Claro Advisors Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Claro Advisors Inc. reported 510 stock positions worth $747.3 million. Its top holding was Klaviyo Class A (KVYO) at 6.7% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 4.0%) and Apple (AAPL, 3.7%). Compared with Q4 2024, it opened 69 new positions, sold out of 44, added to 236 and reduced 191. The biggest buy was iShares Russell 1000 Value E (IWD, shares +27%) and the biggest sale Amazon.com (AMZN, shares −2%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001764386
Portfolio Value
$747.3M (Q1 2025)
SEC Filing
0001951757-25-000537 ↗ filed May 12, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $574.6M Q1 2024 Q2 2024: $639.2M Q2 2024 Q3 2024: $772.4M Q3 2024 Q4 2024: $738.9M Q4 2024 Q1 2025: $747.3M $747.3M Q1 2025 Q2 2025: $605.7M Q2 2025 Q3 2025: $685.3M Q3 2025 Q4 2025: $733.7M Q4 2025 Q1 2026: $830.1M Q1 2026 Q2 2026: $952.8M Q2 2026

Holdings 510 stocks · $747.3M

KVYO Klaviyo Inc. Class A 6.68% 1,648,873 $49.9M Add +39.9%
VOO Vanguard S&P 500 ETF 4.02% 58,441 $30.0M Add +4.3%
AAPL Apple Inc. 3.74% 125,703 $27.9M Add +1.2%
SPY SS SPDR S&P 500 ETF Trust-US 3.40% 45,368 $25.4M Add +17.0%
IWF iShares Russell 1000 Growth 2.93% 60,549 $21.9M Add +2.4%
MSFT Microsoft Corp. 2.72% 54,050 $20.3M Add +0.1%
IWD iShares Russell 1000 Value E 2.16% 85,768 $16.1M Add +27.0%
AMZN Amazon.com Inc. 1.93% 75,860 $14.4M Reduce -1.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.84% 298,227 $13.7M Add +6.4%
NVDA Nvidia Corp. 1.81% 124,739 $13.5M Add +3.8%
QUAL iShares MSCI USA Quality Fac 1.79% 78,471 $13.4M Add +14.4%
QQQ Invesco QQQ Trust Series 1 1.60% 25,481 $11.9M Add +2.4%
JPM JPMorgan Chase & Co. 1.42% 43,356 $10.6M Add +1.5%
META Meta Platforms Inc. Class A 1.34% 17,383 $10.0M Add +1.5%
IVV iShares Core S&P 500 ETF 1.30% 17,290 $9.7M Add +12.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.21% 186,035 $9.1M Add +9.6%
SCHG Schwab US Large-Cap Growth 1.11% 331,857 $8.3M Add +2.3%
GBTC Grayscale Bitcoin Trust ETF 0.91% 104,669 $6.8M Reduce -2.0%
AVGO Broadcom Inc. 0.89% 39,719 $6.7M Add +2.0%
PG The Procter & Gamble Co. 0.76% 33,506 $5.7M Reduce -3.4%
GOOGL Alphabet Inc. Class A 0.73% 35,146 $5.4M Add +2.2%
UNH Unitedhealth Group Inc. 0.70% 10,053 $5.3M Add +20.5%
XOM Exxon Mobil Corp. 0.69% 43,294 $5.1M Add +2.7%
GOOG Alphabet Inc. Class C 0.67% 31,973 $5.0M Reduce -1.3%
ABBV Abbvie Inc. 0.63% 22,620 $4.7M Reduce -2.1%
VTI VG Morningstar TS MKT ETF-US 0.62% 16,973 $4.7M Add +1.6%
HD Home Depot Inc. 0.61% 12,373 $4.5M Reduce -2.1%
VB Vanguard Most SM-Cap ETF-Usd 0.59% 20,037 $4.4M Add +3.2%
RDVY First Trust Rising Dividend 0.58% 73,963 $4.3M Add +8.5%
TSLA Tesla Inc. 0.58% 16,658 $4.3M Add +8.2%
FTEC Fidelity MSCI Info Tech Indx 0.57% 26,463 $4.3M Add +8.4%
MCD McDonald's Corp. 0.57% 13,592 $4.2M Add +0.5%
FV First Trust DW Focus 5 Fund 0.56% 76,484 $4.2M Reduce -0.1%
JNJ Johnson & Johnson 0.53% 23,990 $4.0M Add +10.8%
JEPI JPMorgan Equity Premium Inco 0.50% 65,952 $3.8M Add +15.3%
WMT Walmart Inc. 0.50% 42,280 $3.7M Add +0.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.47% 64,306 $3.5M Add +5.2%
NFLX Netflix Inc. 0.47% 3,798 $3.5M Reduce -0.2%
EFG iShares MSCI Eafe Growth ETF 0.47% 35,010 $3.5M Reduce -24.9%
EFV iShares MSCI Eafe Value ETF 0.47% 58,956 $3.5M Reduce -12.7%
V Visa Inc. Class A 0.46% 9,725 $3.4M Add +4.0%
BRK.B Berkshire Hathaway Inc. Class B 0.43% 6,048 $3.2M Add +4.5%
IEFA iShares Core MSCI Eafe ETF 0.42% 41,912 $3.2M Reduce -9.7%
ACN Accenture PLC Class A 0.42% 9,958 $3.1M Add +0.4%
LLY Eli Lilly & Co. 0.41% 3,731 $3.1M Add +5.7%
PEP Pepsico Inc. 0.41% 20,488 $3.1M Add +2.1%
HON Honeywell International Inc. 0.40% 14,271 $3.0M Reduce -2.0%
IJH iShares Core S&P Midcap ETF 0.40% 50,722 $3.0M Reduce -3.1%
XLF SS Financial Select Sector 0.39% 58,871 $2.9M Add +4.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.37% 22,855 $2.8M Reduce -0.9%
VMBS Vanguard Mortgage-Backed Sec 0.36% 58,534 $2.7M Reduce -10.5%
COST Costco Wholesale Corp. 0.35% 2,735 $2.6M Add +3.8%
FVD First Trust Value Line DVD 0.34% 56,752 $2.5M Add +0.1%
BITB Bitwise Bitcoin ETF 0.34% 56,236 $2.5M Reduce -1.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.34% 12,516 $2.5M Add +316.9%
ITOT iShares Core S&P Total U.S. 0.33% 20,346 $2.5M Add +13.9%
BSCP Invesco Bulletshares 2025 CB 0.32% 117,190 $2.4M Add +4.1%
CSCO Cisco Systems Inc. 0.32% 39,103 $2.4M Add +3.4%
ORCL Oracle Corp. 0.32% 17,075 $2.4M Add +14.3%
SPTM SS SPDR P S&P 1500 Comp ETF 0.30% 33,022 $2.2M Add +20.1%
CB Chubb Ltd. 0.30% 7,369 $2.2M Reduce -3.2%
TLH iShares 10-20 Year Treasury 0.30% 21,400 $2.2M Add +410.9%
BINC iShares Flex I A ETF-Usd Inc. 0.29% 41,517 $2.2M Reduce -1.8%
IWM iShares Russell 2000 ETF 0.29% 10,751 $2.1M Add +5.9%
MA Mastercard Inc. Class A 0.28% 3,840 $2.1M Reduce -2.0%
MTUM iShares MSCI USA Momentum Fa 0.27% 10,115 $2.0M Add +0.7%
SO The Southern Co. 0.27% 21,652 $2.0M Reduce -3.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.26% 45,948 $1.9M Reduce -3.5%
IWP iShares Russell Mid-Cap Grow 0.25% 16,199 $1.9M Reduce -2.6%
SGOV iShares 0-3 Month Treasury B 0.25% 18,889 $1.9M Add +768.5%
TD Toronto-Dominion Bank 0.25% 31,562 $1.9M Reduce -0.6%
KLAC KLA Corp. 0.24% 2,686 $1.8M Add +1.6%
PANW Palo Alto Networks Inc. 0.24% 10,335 $1.8M Reduce -0.9%
KO The Coca-Cola Co. 0.24% 24,561 $1.8M Reduce -2.8%
BLK BlackRock Inc. 0.23% 1,809 $1.7M Add +0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.23% 17,249 $1.7M Add +1.5%
VZ Verizon Communications Inc. 0.23% 37,503 $1.7M Add +12.0%
SMH Vaneck Semiconductor ETF 0.23% 7,974 $1.7M Add +4.0%
IAU iShares Gold Trust 0.23% 28,546 $1.7M Add +92.5%
TRV The Travelers Cos Inc. 0.22% 6,334 $1.7M Add +1.9%
MBB iShares MBS ETF 0.22% 17,855 $1.7M Add +2.5%
IEMG iShares Core MSCI Emerging 0.22% 30,734 $1.7M Reduce -5.8%
CL Colgate-Palmolive Co. 0.22% 17,650 $1.7M Reduce -3.3%
BTC Grayscale Bitcoin Mini ETF 0.22% 44,882 $1.6M Add +5.7%
MCK McKesson Corp. 0.22% 2,430 $1.6M Reduce -5.5%
LMT Lockheed Martin Corp. 0.22% 3,616 $1.6M Reduce -7.8%
CVX Chevron Corp. 0.22% 9,651 $1.6M Reduce -0.7%
IEUR iShares Core MSCI Europe ETF 0.21% 26,346 $1.6M Add +50.0%
ETN Eaton Corp. PLC 0.21% 5,825 $1.6M Add +4.8%
CALF PCR US SM CP CSH CWS ETF-Usd 0.21% 41,921 $1.6M Reduce -4.6%
YUM Yum! Brands Inc. 0.20% 9,685 $1.5M Add +0.7%
DUK Duke Energy Corp. 0.20% 12,488 $1.5M Add +1.7%
MUB iShares National Muni Bond E 0.20% 14,198 $1.5M Add +5.5%
CRM Salesforce Inc. 0.20% 5,537 $1.5M Reduce -1.1%
NVO Novo-Nordisk A/S-Spons ADR 0.20% 21,385 $1.5M Add +0.5%
PFE Pfizer Inc. 0.20% 58,064 $1.5M Add +12.9%
VRTX Vertex Pharmaceuticals Inc. 0.19% 2,938 $1.4M Reduce -4.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.19% 16,549 $1.4M Reduce -0.3%
EMR Emerson Electric Co. 0.19% 12,679 $1.4M Reduce -1.3%
XLK SS Technology Select Sector 0.19% 6,718 $1.4M Reduce -24.8%
BMY Bristol-Myers Squibb Co. 0.18% 22,533 $1.4M Add +3.5%
USMV iShares MSCI USA Min Vol Fac 0.18% 14,528 $1.4M Add +12.8%
QCOM Qualcomm Inc. 0.18% 8,827 $1.4M Add +21.2%
SBUX Starbucks Corp. 0.18% 13,755 $1.3M Reduce -3.2%
MRK Merck & Co. Inc. 0.18% 14,939 $1.3M Reduce -5.8%
SPYI Neos S&P 500 High Income ETF 0.18% 27,927 $1.3M Add +47.5%
IJR iShares Core S&P Small-Cap E 0.18% 12,790 $1.3M Reduce -1.4%
RTX RTX Corp. 0.18% 10,040 $1.3M Reduce -6.1%
AEP American Electric Power 0.18% 12,023 $1.3M Add +2.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.18% 12,046 $1.3M Reduce -0.3%
ZALT Innovator US Eq 10 Buffer 0.17% 43,725 $1.3M Add +8.6%
AMGN Amgen Inc. 0.17% 4,120 $1.3M Reduce -1.6%
ABT Abbott Laboratories 0.17% 9,586 $1.3M Reduce -6.0%
PAYX Paychex Inc. 0.17% 8,239 $1.3M Reduce -5.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.17% 10,599 $1.3M Reduce -3.3%
OEF iShares S&P 100 ETF 0.17% 4,657 $1.3M Add +63.5%
T AT&T Inc. 0.17% 44,317 $1.3M Add +0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 5,023 $1.2M Add +0.2%
GILD Gilead Sciences Inc. 0.16% 10,887 $1.2M Reduce -2.5%
MDT Medtronic PLC 0.16% 13,376 $1.2M Reduce -6.7%
WFC Wells Fargo & Co. 0.16% 16,679 $1.2M Add +16.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.16% 4,603 $1.2M Reduce -28.5%
SYK Stryker Corp. 0.16% 3,151 $1.2M Reduce -11.0%
RKLB Rocket Lab USA Inc. 0.16% 65,128 $1.2M New
NOC Northrop Grumman Corp. 0.16% 2,267 $1.2M Add +6.1%
CSHI Neos Enhanced Income 1-3 Mon 0.15% 23,190 $1.2M Add +163.5%
XLV SS Health Care Select Sector 0.15% 7,872 $1.1M Add +14.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.15% 3,975 $1.1M Reduce -20.9%
DGRO iShares Core Dividend Growth 0.15% 17,988 $1.1M Reduce -25.2%
ETHW Bitwise Ethereum ETF 0.15% 83,420 $1.1M Reduce -8.7%
PM Philip Morris International 0.15% 6,872 $1.1M Reduce -9.6%
MET Metlife Inc. 0.15% 13,573 $1.1M Add +0.5%
LIN Linde PLC 0.15% 2,337 $1.1M Add +0.0%
ADI Analog Devices Inc. 0.14% 5,327 $1.1M Reduce -16.6%
NOW ServiceNow Inc. 0.14% 1,331 $1.1M Add +12.5%
PLTR Palantir Technologies Inc. Class A 0.14% 12,490 $1.1M Reduce -15.1%
XLE SS Energy Select Sector 0.14% 11,251 $1.1M Reduce -39.2%
XLY SS Consumer Disc Select Sect 0.14% 5,228 $1.0M Reduce -11.3%
VGM Invesco Trust for Investmen 0.14% 103,518 $1.0M Reduce -1.0%
XLG Invesco S&P 500 Top 50 ETF 0.14% 22,381 $1.0M Add +217.3%
CMCSA Comcast Corp. Class A 0.14% 27,771 $1.0M Add +26.6%
SFLR Innovator Eqty MGD Floor ETF 0.14% 32,529 $1.0M Add +3.1%
SPGI S&P Global Inc. 0.14% 1,987 $1.0M Add +18.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 2,706 $1.0M Reduce -0.8%
PHYL Pgim Active High Yield Bond 0.13% 28,792 $1.0M Add +3.9%
SCHA Schwab US Small-Cap ETF 0.13% 41,874 $981K Reduce -0.4%
GE General Electric filed as GE AEROSPACE 0.13% 4,882 $977K Add +29.3%
GD General Dynamics Corp. 0.13% 3,575 $974K Reduce -5.2%
GLD SPDR Gold Shares 0.13% 3,366 $970K Add +1.0%
TLT iShares 20+ Year Treasury BD 0.13% 10,589 $964K Reduce -35.2%
HDV iShares Core High Dividend E 0.13% 7,951 $963K Add +3.0%
COWZ Pacer US Cash Cows 100 ETF 0.13% 17,567 $962K Add +1.5%
EPD Enterprise Products Partners 0.13% 28,125 $960K Reduce -0.4%
IVW iShares S&P 500 Growth ETF 0.13% 10,295 $956K Reduce -8.0%
NKE Nike Inc. Class B 0.13% 15,029 $954K Add +3.7%
GTLB Gitlab Inc. Class A 0.13% 20,112 $945K Reduce -3.3%
BUFR FT Vest Lad Buffervetf-Usd I 0.13% 31,456 $934K Add +4.0%
UBER Uber Technologies Inc. 0.12% 12,788 $932K Add +19.2%
DJUL FT Vest US Equity Deep Buffe 0.12% 22,746 $930K No change
BA The Boeing Co. 0.12% 5,403 $921K Add +4.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.12% 18,187 $902K Reduce -24.4%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.12% 35,967 $897K Add +5.1%
THG Hanover Insurance Group Inc./ 0.12% 5,010 $871K Add +0.8%
BALT Inn Defined Wealth Shield 0.12% 27,600 $866K Add +62.0%
ECL Ecolab Inc. 0.12% 3,393 $860K Reduce -7.4%
BND Vanguard Total Bond Market 0.11% 11,677 $858K Reduce -26.2%
BKNG Booking Holdings Inc. 0.11% 186 $857K Add +6.9%
SNA Snap-on Inc. 0.11% 2,531 $853K Reduce -10.7%
MDLZ Mondelez International Inc. Class A 0.11% 12,556 $852K Reduce -29.4%
WM Waste Management Inc. 0.11% 3,635 $841K Reduce -20.7%
XLI SS Industrial Select Sector 0.11% 6,311 $827K Add +118.1%
AA Alcoa Corp. 0.11% 26,866 $819K New
SHW The Sherwin-Williams Co. 0.11% 2,341 $817K Reduce -7.7%
IJS iShares S&P Small-Cap 600 Va 0.11% 8,381 $817K Reduce -3.0%
BX Blackstone Inc. 0.11% 5,688 $795K Reduce -5.2%
CME Cme Group Inc. 0.11% 2,988 $793K Add +9.7%
NBXG Neuberger Next Generation Co. 0.11% 64,569 $791K Reduce -2.8%
RWK Invesco S&P Midcap 400 Rev 0.10% 7,173 $774K Add +0.0%
WEC WEC Energy Group Inc. 0.10% 7,035 $767K Reduce -13.7%
PGR Progressive Corp. 0.10% 2,650 $750K Reduce -0.8%
RSP Invesco S&P 500 Equal Weight 0.10% 4,322 $749K New
EOG EOG Resources Inc. 0.10% 5,750 $737K Reduce -8.9%
AVUV Avantis US Small Cap Value 0.10% 8,372 $730K Reduce -8.7%
IBIT iShares Bitcoin Trust ETF 0.10% 15,550 $728K Add +37.9%
CLX Clorox Company 0.10% 4,912 $723K Reduce -7.7%
VEA Vanguard Ftse Developed ETF 0.10% 14,205 $722K Add +0.5%
TSM Taiwan Semiconductor-SP ADR 0.10% 4,346 $721K Add +8.9%
ITW Illinois Tool Works 0.10% 2,908 $721K Reduce -17.6%
BRO Brown & Brown Inc. 0.10% 5,796 $721K Reduce -18.9%
TPR Tapestry Inc. 0.10% 10,199 $718K Add +0.9%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 2,031 $716K Add +30.0%
BXMT Blackstone Mortgage Tru Class A 0.10% 35,750 $715K New
APD Air Products & Chemicals Inc. 0.10% 2,419 $713K Reduce -7.3%
AMAT Applied Materials Inc. 0.10% 4,907 $712K Add +0.0%
MS Morgan Stanley 0.10% 6,103 $712K Reduce -8.2%
OKE Oneok Inc. 0.09% 7,141 $709K Reduce -2.3%
ANET Arista Networks Inc. 0.09% 9,105 $705K Add +9.8%
EMLP First Trust North American E 0.09% 18,686 $701K Add +0.8%
USTB Victoryshares Short-Term Bon 0.09% 13,808 $699K New
FTNT Fortinet Inc. 0.09% 7,260 $699K Add +24.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.09% 9,794 $697K Reduce -9.9%
NTRS Northern Trust Corp. 0.09% 7,039 $694K Reduce -10.6%
AXP American Express Co. 0.09% 2,578 $694K Add +23.2%
QFLR Innovator Nasdaq-100 MF ETF 0.09% 25,516 $689K Add +1.1%
ESS Essex Property Trust Inc. 0.09% 2,247 $689K Add +2.1%
RMD Resmed Inc. 0.09% 3,045 $682K Reduce -15.6%
APH Amphenol Corp. Class A 0.09% 10,266 $673K Reduce -2.6%
AMD Advanced Micro Devices 0.09% 6,470 $665K Add +29.3%
MAS Masco Corp. 0.09% 9,555 $664K Reduce -6.7%
GM General Motors Co. 0.09% 13,942 $656K Add +81.1%
SCHX Schwab US Large-Cap ETF 0.09% 29,580 $653K Add +0.3%
AWK American Water Works Co. Inc. 0.09% 4,418 $652K Reduce -19.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.09% 12,750 $648K New
RWJ Invesco S&P Smallcap 600 0.09% 15,880 $646K Reduce -0.1%
SCHQ Schwab Long-Term US Treasury 0.09% 19,703 $645K New
SRE Sempra 0.09% 8,903 $635K Reduce -4.9%
ELV Elevance Health Inc. 0.09% 1,460 $635K Add +49.7%
COP Conocophillips 0.08% 6,043 $635K Add +104.4%
BDX Becton Dickinson and Co. 0.08% 2,755 $631K Reduce -17.3%
EXPD Expeditors Intl Wash Inc. 0.08% 5,245 $631K Reduce -9.5%
BSCQ Invesco Bulletshares 2026 CB 0.08% 31,502 $614K Add +12.2%
TMUS T-Mobile US Inc. 0.08% 2,286 $610K Add +4.8%
TT Trane Technologies PLC 0.08% 1,808 $609K Add +71.7%
NAD Nuveen Quality Municipal Inc. 0.08% 52,297 $602K No change
DKNG Draftkings Inc. Class A 0.08% 18,025 $599K Reduce -0.4%
SHOP Shopify Inc. Class A 0.08% 6,263 $598K Add +18.0%
AVSC Avantis US Small Cap Equity 0.08% 12,335 $597K Reduce -15.1%
C Citigroup Inc. 0.08% 8,383 $595K Reduce -2.0%
ISRG Intuitive Surgical Inc. 0.08% 1,191 $590K Reduce -4.7%
ZTS Zoetis Inc. 0.08% 3,570 $588K New
ADP Automatic Data Processing 0.08% 1,922 $587K Reduce -10.3%
UFPI Ufp Industries Inc. 0.08% 5,475 $586K Add +1.0%
ES Eversource Energy 0.08% 9,354 $581K Reduce -1.1%
SCHF Schwab Intl Equity ETF 0.08% 29,301 $580K Add +11.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.08% 1,379 $579K Add +38.3%
RING iShares MSCI Global Gold Min 0.08% 14,623 $561K Add +5.8%
DCI Donaldson Co. Inc. 0.07% 8,335 $559K Reduce -5.9%
CVS CVS Health Corp. 0.07% 8,234 $558K Add +69.7%
MTZ Mastec Inc. 0.07% 4,662 $544K New
NJR New Jersey Resources Corp. 0.07% 11,069 $543K Reduce -11.0%
DGRW Wisdomtree U.S. Quality Divi 0.07% 6,752 $539K Add +0.2%
TFI SS SPDR N Ice Muni Bond ETF 0.07% 11,880 $535K Reduce -22.3%
YMAR FT VT Int Equ M B- Mar-US I 0.07% 22,315 $535K Reduce -4.1%
GGG Graco Inc. 0.07% 6,397 $534K Reduce -15.4%
VXUS Vanguard Total Intl Stock 0.07% 8,602 $534K Reduce -18.1%
IVE iShares S&P 500 Value ETF 0.07% 2,797 $533K Add +1.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.07% 6,756 $533K Add +5.0%
MO Altria Group Inc. 0.07% 8,836 $530K Add +4.4%
ETW Eaton Vance T/M GLBL Buy-WR 0.07% 63,678 $525K Reduce -12.9%
GGAL Grupo Financiero Galicia-ADR 0.07% 9,644 $525K Add +5.8%
ADSK Autodesk Inc. 0.07% 2,003 $524K Add +43.8%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.07% 20,751 $522K Add +51.8%
LAZ Lazard Inc. 0.07% 11,955 $518K Add +0.5%
ULTA Ulta Beauty Inc. 0.07% 1,411 $517K New
XLC SS Comm Select Sector SPDR 0.07% 5,349 $516K New
EWJ iShares MSCI Japan ETF 0.07% 7,520 $516K Reduce -14.6%
EMBJ Embraer SA-Spon ADR 0.07% 11,060 $511K Add +4.0%
PAVE Global X US Infrastructure 0.07% 13,540 $511K Reduce -5.1%
VFLO Victoryshares Free Cash Flow 0.07% 14,892 $510K Add +27.7%
TMO Thermo Fisher Scientific Inc. 0.07% 1,022 $508K Add +13.6%
IWB iShares Russell 1000 ETF 0.07% 1,652 $507K Add +63.6%
BBLU Ea Bridgeway Blue Chip ETF 0.07% 39,503 $504K No change
SPSM SS SPDR P S&P 600 Small Cap 0.07% 12,369 $504K Add +34.3%
LOW Lowe's Cos Inc. 0.07% 2,155 $503K Reduce -3.8%
AGG iShares Core U.S. Aggregate 0.07% 5,078 $502K Reduce -43.1%
HSY The Hershey Co. 0.07% 2,926 $500K Reduce -16.7%
THRO iShares U.S. Thematic Rotati 0.07% 15,776 $500K New
VRNA Verona Pharma Ltd. 0.07% 7,867 $499K Add +9.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 1,902 $492K Add +32.9%
PYPL PayPal Holdings Inc. 0.07% 7,490 $489K Reduce -17.9%
VLO Valero Energy Corp. 0.07% 3,677 $486K Add +0.2%
UPS United Parcel Service Class B 0.06% 4,400 $484K Add +20.4%
FDV Fed Hermes US Strat Div ETF 0.06% 17,085 $481K Add +0.8%
VEU Vanguard Ftse All-World Ex-U 0.06% 7,898 $479K Add +1.5%
NVDL Granitesh 2X LNG Nvda ETF 0.06% 12,761 $477K Add +7.1%
QXO Qxo Inc. 0.06% 35,202 $477K Reduce -0.2%
BCS Barclays PLC-Spons ADR 0.06% 30,854 $474K Add +0.9%
AMT American Tower Corp. 0.06% 2,162 $470K Add +42.4%
BBVA Banco Bilbao Vizcaya-SP ADR 0.06% 34,474 $470K Add +2.7%
SDG Ish MSCI Glob Sust Deve Goal 0.06% 6,485 $469K Reduce -15.8%
CI The Cigna Group 0.06% 1,427 $469K Reduce -10.3%
ACWX iShares MSCI Acwi Ex US ETF 0.06% 8,461 $469K Reduce -12.8%
ADBE Adobe Inc. 0.06% 1,207 $463K Reduce -11.5%
APP AppLovin Corp. Class A 0.06% 1,739 $461K Add +35.6%
QLTA iShares Aaa - A Rated Corpor 0.06% 9,671 $460K Add +67.4%
MMM 3M Co. 0.06% 3,125 $459K Add +4.9%
CPSD CLMS S&P STR Alt Dec 0.06% 19,153 $458K Reduce -3.5%
CAT Caterpillar Inc. 0.06% 1,374 $453K Add +2.4%
FTRB Fed Hermes TTL RTRN BND 0.06% 18,000 $451K No change
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.06% 10,027 $450K Add +6.0%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.06% 12,726 $446K Add +16.3%
DAL Delta Air Lines Inc. 0.06% 10,217 $445K Reduce -0.9%
UNP Union Pacific Corp. 0.06% 1,879 $444K Add +19.2%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.06% 32,211 $439K Add +5.2%
ITM Vaneck Intermediate Muni ETF 0.06% 9,616 $438K New
FISV Fiserv Inc. 0.06% 1,977 $437K Reduce -0.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.06% 4,745 $435K New
BMA Banco Macro SA-ADR 0.06% 5,742 $434K Add +6.1%
SNOW Snowflake Inc. 0.06% 2,954 $432K Add +97.1%
VNQ Vanguard Real Estate ETF 0.06% 4,734 $429K Reduce -8.4%
ROK Rockwell Automation Inc. 0.06% 1,655 $428K No change
GEV GE Vernova Inc. 0.06% 1,394 $426K Add +5.8%
IWX iShares Russell Top 200 Valu 0.06% 5,147 $423K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.06% 4,602 $423K Reduce -26.0%
AIG American International Group 0.06% 4,860 $423K Add +15.2%
IUSV iShares Core S&P U.S. Value 0.06% 4,560 $421K Reduce -52.0%
HMY Harmony Gold MNG-Spon ADR 0.06% 28,487 $421K Add +4.8%
TXN Texas Instruments Inc. 0.06% 2,339 $420K Reduce -8.8%
MPC Marathon Petroleum Corp. 0.06% 2,857 $416K Add +0.6%
PH Parker Hannifin Corp. 0.06% 679 $413K Reduce -9.8%
VRT Vertiv Holdings Co. Class A 0.06% 5,715 $413K Add +10.2%
PAM Pampa Energia SA-Spon ADR 0.06% 5,322 $411K Add +14.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.05% 7,981 $408K Add +20.2%
MRSH Marsh & McLennan Cos 0.05% 1,669 $407K Add +17.4%
CPNQ Cal Nasdaq 100 St Alt PR 0.05% 16,600 $405K Reduce -1.8%
TEAM Atlassian Corp. Class A 0.05% 1,903 $404K New
FDN First Trust DJ Internet Ind 0.05% 1,808 $402K Reduce -0.8%
GS Goldman Sachs Group Inc. 0.05% 725 $396K Add +1.7%
LMBS First Trust Low Duration Opp 0.05% 8,043 $395K Reduce -9.2%
BIIB Biogen Inc. 0.05% 2,877 $394K New
REGN Regeneron Pharmaceuticals 0.05% 620 $393K Add +53.9%
VRSN Verisign Inc. 0.05% 1,549 $393K Add +19.8%
NEE Nextera Energy Inc. 0.05% 5,509 $391K Reduce -8.6%
EES Wisdomtree US Smallcap Fund 0.05% 7,951 $388K Reduce -3.5%
HWM Howmet Aerospace Inc. 0.05% 2,988 $388K Add +2.9%
YUMC Yum China Holdings Inc. 0.05% 7,437 $387K Add +0.4%
ABNB Airbnb Inc. Class A 0.05% 3,238 $387K Add +17.0%
TTC Toro Co. 0.05% 5,306 $386K Reduce -23.3%
SAP Sap SE-Sponsored ADR 0.05% 1,430 $384K Add +3.3%
VIG Vanguard Dividend Apprec ETF 0.05% 1,971 $382K Add +0.6%
SCHW Schwab (charles) Corp. 0.05% 4,868 $381K Add +10.5%
NDSN Nordson Corp. 0.05% 1,889 $381K Reduce -13.9%
XEL Xcel Energy Inc. 0.05% 5,318 $376K Add +1.8%
HYDB iShares High Yield Systemati 0.05% 7,930 $373K Add +14.4%
RCL Royal Caribbean Cruises Ltd. 0.05% 1,809 $372K Add +23.8%
SPEM State Street SP PTF Em ETF 0.05% 9,391 $370K Reduce -1.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 2,135 $369K Reduce -2.6%
CIBR First Trust Nasdaq Cybersecu 0.05% 5,826 $367K No change
FXU First Trust Utilities Alphad 0.05% 8,941 $367K Add +2.8%
BF.B Brown-Forman Corp. Class B 0.05% 10,709 $363K Reduce -2.6%
MNST Monster Beverage Corp. 0.05% 6,168 $361K Add +1.9%
AOS Smith (a.o.) Corp. 0.05% 5,496 $359K Reduce -9.7%
SCHD Schwab US DVD Equity ETF 0.05% 12,718 $356K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 4,207 $353K Add +6.8%
SE Sea Ltd.-ADR 0.05% 2,665 $348K Add +6.9%
EA Electronic Arts Inc. 0.05% 2,396 $346K Add +4.9%
MELI MercadoLibre Inc. 0.05% 177 $345K No change
TIGR Up Fintech Holding Ltd. - ADR 0.05% 39,965 $343K Add +8.7%
DHI D.R. Horton Inc. 0.05% 2,686 $341K Add +11.0%
CHKP Check Point Software Tech 0.05% 1,490 $340K Add +7.1%
FXR First Trust Indst/Producers 0.05% 4,871 $339K Reduce -1.4%
PNC PNC Financial Services Group 0.05% 1,929 $339K Add +26.2%
TDIV FT Nasdaq Tech DVD Index FD 0.04% 4,542 $334K Reduce -8.0%
DD Dupont DE Nemours Inc. 0.04% 4,465 $333K Reduce -5.7%
FDL First Trust Morn DVD Lead Inc. 0.04% 7,671 $333K Add +0.2%
COR Cencora Inc. 0.04% 1,197 $333K Add +1.0%
RELX Relx PLC - Spon ADR 0.04% 6,593 $332K Add +5.3%
PRF Invesco Rafi US 1000 ETF 0.04% 8,210 $332K No change
VNET Vnet Group Inc.-ADR 0.04% 40,159 $329K New
UBS UBS Group AG-Reg 0.04% 10,733 $329K Add +5.5%
CPSN Cal S&P 500 Sr At PR ETF - N 0.04% 12,907 $326K Reduce -0.4%
UL Unilever PLC 0.04% 5,469 $326K Add +0.3%
LYFT LYFT Inc. Class A 0.04% 27,385 $325K New
IOCT Innovator Int Dev Power Buff 0.04% 10,585 $324K Add +0.9%
LCTU iShares U.S. Carbon Transiti 0.04% 5,331 $323K Reduce -8.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 4,082 $322K New
SPYV SS SPDR P S&P 500 Value ETF 0.04% 6,299 $322K New
LRCX Lam Research Corp. 0.04% 4,408 $320K Add +43.4%
XAR SS SPDR S&P Aerospace Def 0.04% 1,985 $319K New
IUSG iShares Core S&P U.S. Growth 0.04% 2,507 $319K Reduce -6.5%
SCHR Schwab Intermediate-Term US 0.04% 12,781 $318K Add +3.5%
VYM Vanguard High DVD Yield ETF 0.04% 2,446 $315K Add +31.9%
GLW Corning Inc. 0.04% 6,889 $315K Add +1.2%
USXF iShares ESG Advance MSCI USA 0.04% 6,740 $315K Reduce -0.6%
FCX Freeport-McMoran Inc. 0.04% 8,304 $314K Add +41.7%
REET iShares Global REIT ETF 0.04% 12,908 $313K Add +6.5%
SPOT Spotify Technology SA 0.04% 567 $312K Reduce -23.4%
GRMN Garmin Ltd. 0.04% 1,418 $308K Add +18.1%
DGX Quest Diagnostics Inc. 0.04% 1,805 $305K Reduce -18.8%
EFA iShares MSCI Eafe ETF 0.04% 3,735 $305K Reduce -66.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.04% 5,837 $302K Add +0.1%
WAB Wabtec Corp. 0.04% 1,664 $302K Add +3.7%
QTEC First Trust Nasdq 100 Tech I 0.04% 1,732 $301K Add +5.5%
FAST Fastenal Co. 0.04% 3,875 $301K Add +2.7%
IGM iShares Expanded Tech Sector 0.04% 3,311 $300K New
ETHE Grayscale Ethereum Staking E 0.04% 19,681 $300K Reduce -22.9%
VVR Invesco Senior Income Trust 0.04% 79,784 $299K Reduce -1.7%
GTOS Invesco Short Duration Total 0.04% 11,958 $298K Reduce -5.4%
QQQI Neos Nasdaq-100 High Inc. ETF 0.04% 6,155 $292K Add +3.2%
CBXJ Calamos Bitcoin 90 P ETF Jan 0.04% 12,088 $290K New
IDXX Idexx Laboratories Inc. 0.04% 688 $289K Add +8.2%
CPNS Calamos NSDQ 100 Alt Sept 0.04% 11,435 $288K Reduce -1.7%
FXO First Trust Financial Alphad 0.04% 5,413 $287K New
EIX Edison International 0.04% 4,829 $285K New
RSST Return Stacked US SM FTR ETF 0.04% 12,843 $284K New
DHR Danaher Corp. 0.04% 1,381 $283K New
SWKS Skyworks Solutions Inc. 0.04% 4,379 $283K Add +53.9%
AZZ Azz Inc. 0.04% 3,368 $282K Add +0.5%
RBLX Roblox Corp. Class A 0.04% 4,831 $282K Add +36.4%
MPLX MPLX LP 0.04% 5,253 $281K No change
FEZ State Street SPDR Euro Stoxx 0.04% 5,152 $280K New
BST BlackRock Science & Tech TR 0.04% 8,495 $280K Reduce -11.3%
RFLR Innovator US S Cap MNG F ETF 0.04% 11,722 $280K Add +7.5%
MMYT Makemytrip Ltd. 0.04% 2,857 $280K New
APO Apollo Global Management Inc. 0.04% 2,033 $278K Add +8.8%
URI United Rentals Inc. 0.04% 443 $278K Reduce -2.6%
AOM iShares Core 40/60 Moderate 0.04% 6,300 $276K Add +0.8%
SUSC iShares ESG Aware Usd Corpor 0.04% 11,966 $276K Reduce -3.4%
ZM Zoom Communications Inc. 0.04% 3,735 $276K Add +5.7%
MOH Molina Healthcare Inc. 0.04% 824 $271K New
SMFG Sumitomo Mitsui-Spons ADR 0.04% 17,536 $271K Add +6.6%
GWRE Guidewire Software Inc. 0.04% 1,444 $271K Add +4.0%
UFOX Defiance Space and Connectiv 0.04% 6,362 $270K Reduce -7.8%
YBTC Roundhill Bitcoin CC STR ETF 0.04% 6,754 $270K New
D Dominion Energy Inc. 0.04% 4,805 $269K New
EWBC East West Bancorp Inc. 0.04% 2,999 $269K Add +8.8%
KT KT Corp.-SP ADR 0.04% 15,100 $267K Add +6.5%
DE Deere & Co. 0.04% 567 $266K Reduce -44.1%
BR Broadridge Financial Solutio 0.04% 1,095 $266K Reduce -3.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 7,271 $265K Reduce -0.3%
SCHZ Schwab US Aggregate Bond ETF 0.04% 11,404 $264K New
FBTC Fidelity Wise Origin Bitcoin 0.04% 3,666 $264K New
FLV American Century Focused Lar 0.04% 3,774 $264K Add +2.8%
KMAR Invtr US S CP PR BFR ETF - M 0.04% 10,650 $264K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.04% 33,732 $262K Add +4.9%
OVV Ovintiv Inc. 0.03% 6,081 $260K Add +7.4%
BSX Boston Scientific Corp. 0.03% 2,574 $260K Reduce -5.9%
BSMP Invesco Bulletshares 2025 MB 0.03% 10,507 $257K Reduce -18.9%
IYE iShares U.S. Energy ETF 0.03% 5,110 $252K Reduce -30.5%
PINS Pinterest Inc. Class A 0.03% 8,091 $251K Add +3.9%
IGRO iShares Intl Div Growth ETF 0.03% 3,456 $250K Add +8.9%
ALL Allstate Corp. 0.03% 1,198 $248K Add +8.2%
ICE Intercontinental Exchange Inc. 0.03% 1,430 $247K Add +0.8%
EALT Innovator US Eqty 5TO15 Buff 0.03% 8,020 $247K New
MU Micron Technology Inc. 0.03% 2,822 $245K Reduce -25.0%
TGT Target Corp. 0.03% 2,341 $244K Reduce -25.4%
DOCU Docusign Inc. 0.03% 2,996 $244K Add +1.1%
TER Teradyne Inc. 0.03% 2,938 $243K New
RL Ralph Lauren Corp. 0.03% 1,075 $237K Add +9.5%
CBTJ Calamos Bitcoin 80 P ETF Jan 0.03% 10,211 $237K New
LUX Tema Luxury ETF 0.03% 11,236 $236K Reduce -18.2%
NVS Novartis AG-Sponsored ADR 0.03% 2,119 $236K Reduce -46.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 22,751 $233K Add +3.8%
EAGG iShares ESG Aware US Aggrega 0.03% 4,854 $230K New
SBAC SBA Communications Corp. 0.03% 1,047 $230K New
DSI iShares ESG MSCI KLD 400 ETF 0.03% 2,245 $230K Reduce -5.6%
RGLD Royal Gold Inc. 0.03% 1,390 $227K New
KMI Kinder Morgan Inc. 0.03% 7,872 $225K Reduce -3.3%
TRGP Targa Resources Corp. 0.03% 1,119 $224K New
AFL Aflac Inc. 0.03% 2,016 $224K New
VXF Vanguard Extended Market ETF 0.03% 1,294 $223K No change
PSO Pearson PLC-Sponsored ADR 0.03% 13,881 $222K New
LULU Lululemon Athletica Inc. 0.03% 783 $222K Reduce -13.2%
VGI Virtus Global Multi-Sector 0.03% 28,639 $222K Reduce -10.1%
BUG Global X Cybersecurity ETF 0.03% 6,815 $220K No change
ARKK ARK Innovation ETF 0.03% 4,626 $220K Reduce -19.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 3,345 $220K Reduce -1.7%
LH Labcorp Holdings Inc. 0.03% 945 $220K No change
NDAQ Nasdaq Inc. 0.03% 2,897 $220K Add +6.2%
KC Kingsoft Cloud Holdings-ADR 0.03% 15,269 $219K New
DASH DoorDash Inc. Class A 0.03% 1,198 $219K New
EEM iShares MSCI Emerging Market 0.03% 4,992 $218K New
EFAV iShares MSCI Eafe Min Vol Fa 0.03% 2,789 $217K New
SYY Sysco Corp. 0.03% 2,877 $216K Reduce -2.9%
ICVT iShares Convertible Bond ETF 0.03% 2,579 $216K Reduce -0.4%
AXS Axis Capital Holdings Ltd. 0.03% 2,150 $216K New
SSO Proshares Ultra S&P500 0.03% 2,600 $215K New
INTC Intel Corp. 0.03% 9,326 $212K Reduce -28.1%
BDJ BlackRock Enhanced Eqty DVD 0.03% 24,408 $210K Reduce -20.4%
MSCI MSCI Inc. 0.03% 371 $210K New
BABA Alibaba Group Holding-SP ADR 0.03% 1,583 $209K New
SHEL Shell PLC-ADR 0.03% 2,857 $209K New
SSNC Ss&c Technologies Holdings 0.03% 2,505 $209K New
AEG Aegon Ltd.-NY Reg SHR 0.03% 31,610 $208K Add +7.3%
ALLE Allegion PLC 0.03% 1,595 $208K New
MSI Motorola Solutions Inc. 0.03% 474 $208K New
EQIX Equinix Inc. 0.03% 254 $207K Reduce -6.3%
ESGU iShares ESG Aware MSCI USA 0.03% 1,692 $206K New
AADR Advisorshares Dorsey Wright 0.03% 2,772 $206K New
ZS Zscaler Inc. 0.03% 1,039 $206K New
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.03% 6,635 $206K No change
ZJUL Innovator Edp ETF 1 YR July 0.03% 7,676 $205K No change
HOLX Hologic Inc. 0.03% 3,322 $205K Reduce -17.1%
HIMU iShares High Yild Muni A ETF 0.03% 4,142 $205K New
CMG Chipotle Mexican Grill Inc. 0.03% 4,045 $203K Reduce -47.5%
CEG Constellation Energy 0.03% 1,007 $203K Reduce -1.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.03% 1,976 $202K New
ETSY Etsy Inc. 0.03% 4,282 $202K New
XLP SS Consumer Staples Sel Sect 0.03% 2,472 $202K Reduce -2.9%
TEVA Teva Pharmaceutical-SP ADR 0.03% 13,102 $201K Add +5.5%
HUN Huntsman Corp. 0.03% 12,593 $199K New
HBAN Huntington Bancshares Inc. 0.03% 13,152 $197K Add +18.6%
PCG P G & E Corp. 0.03% 11,285 $194K New
EXCHANGE TRADED CONCEPTS TRU 0.02% 15,206 $185K Reduce -0.8%
FPE FT-Preferred Secur & Inc. ETF 0.02% 10,284 $181K Reduce -22.1%
NWG Natwest Group PLC -Spon ADR 0.02% 14,809 $177K Reduce -6.9%
ETB Eaton Vance T/M Buy-WRT Inc. 0.02% 12,482 $170K Reduce -15.8%
F Ford Motor Co. filed as FORD MTR CO 0.02% 16,071 $161K Add +18.2%
WEN The Wendy's Co. 0.02% 10,887 $159K Reduce -0.7%
LYG Lloyds Banking Group PLC-ADR 0.02% 37,280 $142K Reduce -6.2%
RIVN Rivian Automotive Inc. Class A 0.02% 11,142 $139K Add +0.8%
ADT Adt Inc. 0.02% 14,975 $122K Add +17.2%
PSEC Prospect Capital Corp. 0.01% 27,168 $111K Add +0.0%
ASX Ase Technology Holding -ADR 0.01% 12,397 $109K Reduce -8.3%
ICL Icl Group Ltd. 0.01% 17,075 $97K Reduce -7.5%
GOOS Canada Goose Holdings Inc. 0.01% 10,483 $83K Reduce -1.5%
CIG Cia Energetica DE-Spon ADR 0.01% 34,334 $60K Reduce -7.1%
CHPT Chargepoint Holdings Inc. 0.00% 20,282 $12K New
STEM Stem Inc. 0.00% 11,145 $4K New
SOLO BRANDS INC 0.00% 11,200 $2K New

Portfolio Sells Q4 2024 → Q1 2025

AMZN Amazon.com Inc. Reduce -1.6% 1.93% −0.36
GOOG Alphabet Inc. Class C Reduce -1.3% 0.67% −0.17
GBTC Grayscale Bitcoin Trust ETF Reduce -2.0% 0.91% −0.16
ETHW Bitwise Ethereum ETF Reduce -8.7% 0.15% −0.15
EFG iShares MSCI Eafe Growth ETF Reduce -24.9% 0.47% −0.14
XLK SS Technology Select Sector Reduce -24.8% 0.19% −0.10
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -28.5% 0.16% −0.08
XLE SS Energy Select Sector Reduce -39.2% 0.14% −0.07
EFA iShares MSCI Eafe ETF Reduce -66.1% 0.04% −0.07
TLT iShares 20+ Year Treasury BD Reduce -35.2% 0.13% −0.06
IUSV iShares Core S&P U.S. Value Reduce -52.0% 0.06% −0.06
FM iShares Frontier and Select Sold out 0.00% −0.06
HD Home Depot Inc. Reduce -2.1% 0.61% −0.06
ETHE Grayscale Ethereum Staking E Reduce -22.9% 0.04% −0.06
BITB Bitwise Bitcoin ETF Reduce -1.6% 0.34% −0.06
CRM Salesforce Inc. Reduce -1.1% 0.20% −0.05
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -4.6% 0.21% −0.05
DGRO iShares Core Dividend Growth Reduce -25.2% 0.15% −0.05
FV First Trust DW Focus 5 Fund Reduce -0.1% 0.56% −0.05
PII Polaris Inc. Sold out 0.00% −0.05
AGG iShares Core U.S. Aggregate Reduce -43.1% 0.07% −0.05
IRM Iron Mountain Inc. Reduce -0.3% 0.19% −0.05
IJH iShares Core S&P Midcap ETF Reduce -3.1% 0.40% −0.05
MSTR Strategy Inc. Reduce -20.9% 0.15% −0.04
FXL First Trust Technology Alpha Sold out 0.00% −0.04
VTEB Vanguard Tax-Exempt Bond ETF Reduce -24.4% 0.12% −0.04
LMT Lockheed Martin Corp. Reduce -7.8% 0.22% −0.04
XLY SS Consumer Disc Select Sect Reduce -11.3% 0.14% −0.04
HON Honeywell International Inc. Reduce -2.0% 0.40% −0.04
TMDX Transmedics Group Inc. Sold out 0.00% −0.04
PYPL PayPal Holdings Inc. Reduce -17.9% 0.07% −0.04
ADI Analog Devices Inc. Reduce -16.6% 0.14% −0.04
BND Vanguard Total Bond Market Reduce -26.2% 0.11% −0.04
GIS General Mills Inc. Sold out 0.00% −0.04
RELY Remitly Global Inc. Sold out 0.00% −0.04
TROW T Rowe Price Group Inc. Reduce -26.0% 0.06% −0.04
VMBS Vanguard Mortgage-Backed Sec Reduce -10.5% 0.36% −0.04
IQV Iqvia Holdings Inc. Sold out 0.00% −0.04
SMAR Smartsheet Inc. Class A Sold out 0.00% −0.04
ETR Entergy Corp. Sold out 0.00% −0.04
CMG Chipotle Mexican Grill Inc. Reduce -47.5% 0.03% −0.04
HPE Hewlett Packard Enterprise Sold out 0.00% −0.04
CDC Victoryshares US Eq Income E Sold out 0.00% −0.03
INCY Incyte Corp. Sold out 0.00% −0.03
ARM Arm Holdings PLC-ADR Sold out 0.00% −0.03
MRK Merck & Co. Inc. Reduce -5.8% 0.18% −0.03
BX Blackstone Inc. Reduce -5.2% 0.11% −0.03
ILMN Illumina Inc. Sold out 0.00% −0.03
BBY Best Buy Co. Inc. Sold out 0.00% −0.03
INFY Infosys Ltd.-SP ADR Sold out 0.00% −0.03

Portfolio Buys Q4 2024 → Q1 2025

IWD iShares Russell 1000 Value E Add +27.0% 2.16% +0.47
SPY SS SPDR S&P 500 ETF Trust-US Add +17.0% 3.40% +0.32
MGC Vngrd Mrngstr MG Cap ETF-Usd Add +316.9% 0.34% +0.25
TLH iShares 10-20 Year Treasury Add +410.9% 0.30% +0.24
SGOV iShares 0-3 Month Treasury B Add +768.5% 0.25% +0.23
RKLB Rocket Lab USA Inc. New 0.16% +0.16
QUAL iShares MSCI USA Quality Fac Add +14.4% 1.79% +0.14
UNH Unitedhealth Group Inc. Add +20.5% 0.70% +0.13
IAU iShares Gold Trust Add +92.5% 0.23% +0.13
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +6.4% 1.84% +0.12
AA Alcoa Corp. New 0.11% +0.11
JNJ Johnson & Johnson Add +10.8% 0.53% +0.11
KVYO Klaviyo Inc. Class A Add +39.9% 6.68% +0.10
RSP Invesco S&P 500 Equal Weight New 0.10% +0.10
BXMT Blackstone Mortgage Tru Class A New 0.10% +0.10
CSHI Neos Enhanced Income 1-3 Mon Add +163.5% 0.15% +0.09
USTB Victoryshares Short-Term Bon New 0.09% +0.09
XLG Invesco S&P 500 Top 50 ETF Add +217.3% 0.14% +0.09
JMST JPM Ultra-Short Muni Income New 0.09% +0.09
SCHQ Schwab Long-Term US Treasury New 0.09% +0.09
IEUR iShares Core MSCI Europe ETF Add +50.0% 0.21% +0.08
ZTS Zoetis Inc. New 0.08% +0.08
BRK.B Berkshire Hathaway Inc. Class B Add +4.5% 0.43% +0.08
XOM Exxon Mobil Corp. Add +2.7% 0.69% +0.08
IVV iShares Core S&P 500 ETF Add +12.3% 1.30% +0.07
MTZ Mastec Inc. New 0.07% +0.07
ULTA Ulta Beauty Inc. New 0.07% +0.07
XLC SS Comm Select Sector SPDR New 0.07% +0.07
THRO iShares U.S. Thematic Rotati New 0.07% +0.07
XLI SS Industrial Select Sector Add +118.1% 0.11% +0.06
JEPI JPMorgan Equity Premium Inco Add +15.3% 0.50% +0.06
ITM Vaneck Intermediate Muni ETF New 0.06% +0.06
BIL SS SPDR BB 1-3M T-Bill ETF New 0.06% +0.06
OEF iShares S&P 100 ETF Add +63.5% 0.17% +0.06
IWX iShares Russell Top 200 Valu New 0.06% +0.06
V Visa Inc. Class A Add +4.0% 0.46% +0.06
TEAM Atlassian Corp. Class A New 0.05% +0.05
BIIB Biogen Inc. New 0.05% +0.05
SPYI Neos S&P 500 High Income ETF Add +47.5% 0.18% +0.05
SCHD Schwab US DVD Equity ETF New 0.05% +0.05
VZ Verizon Communications Inc. Add +12.0% 0.23% +0.05
GE General Electric Add +29.3% 0.13% +0.05
COP Conocophillips Add +104.4% 0.08% +0.05
CVS CVS Health Corp. Add +69.7% 0.07% +0.05
VNET Vnet Group Inc.-ADR New 0.04% +0.04
LLY Eli Lilly & Co. Add +5.7% 0.41% +0.04
BALT Inn Defined Wealth Shield Add +62.0% 0.12% +0.04
LYFT LYFT Inc. Class A New 0.04% +0.04
HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 0.04% +0.04
SPYV SS SPDR P S&P 500 Value ETF New 0.04% +0.04

Options Activity Q4 2024 → Q1 2025

STATE STR SPDR S&P 500 ETF T put Sold out 2,000 $1.2Mbefore exit
LUMEN TECHNOLOGIES INC call Sold out 10,900 $58Kbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 533$952.8MVOO, IWF, IWD, VEA, AAPL
Q1 2026 506$830.1MVOO, VEA, IWD, IWF, AAPL
Q4 2025 417$733.7MVOO, IWF, IWD, AAPL, MSFT
Q3 2025 396$685.3MVOO, IWF, AAPL, MSFT, IWD
Q2 2025 372$605.7MVOO, MSFT, IWF, AAPL, IWD
Q1 2025 510$747.3MKVYO, VOO, AAPL, SPY, IWF
Q4 2024 485$738.9MKVYO, AAPL, VOO, IWF, MSFT
Q3 2024Amended 510$772.4MKVYO, AAPL, VOO, SPY, MSFT
Q2 2024 426$639.2MKVYO, AAPL, VOO, SPY, MSFT
Q1 2024 418$574.6MSPY, KVYO, MSFT, AAPL, VOO