Concord Wealth Partners

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), Concord Wealth Partners reported 813 stock positions worth $609.0 million. Its top holding was SS SPDR P St C Corp. ETF (SPSB) at 4.7% of the portfolio, followed by SS SPDR P Int Term TSY ETF (SPTI, 4.5%) and iShares 0-1 Year Treasury Bo (SHV, 4.5%). Compared with Q4 2024, it opened 78 new positions, sold out of 186, added to 173 and reduced 254. The biggest buy was Ste STR SPDR PT DW Eu ETF (SPDW, shares +410%) and the biggest sale SS SPDR S&P 600 SC Val ETF (SLYV, shares −96%).

Most Recent 13F
Q2 2026
Location
ABINGDON, VA
CIK
0001814214
Portfolio Value
$609.0M (Q1 2025)
SEC Filing
0001814214-25-000003 ↗ filed May 2, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $555.7M Q1 2024 Q2 2024: $567.2M Q2 2024 Q3 2024: $599.4M Q3 2024 Q4 2024: $610.6M Q4 2024 Q1 2025: $609.0M $609.0M Q1 2025 Q2 2025: $685.9M Q2 2025 Q3 2025: $724.6M Q3 2025 Q4 2025: $769.7M Q4 2025 Q1 2026: $770.5M Q1 2026 Q2 2026: $873.2M Q2 2026

Holdings 813 stocks · $609.0M

SPSB SS SPDR P St C Corp. ETF 4.70% 951,776 $28.6M Reduce -1.9%
SPTI SS SPDR P Int Term TSY ETF 4.51% 961,933 $27.5M Reduce -15.8%
SHV iShares 0-1 Year Treasury Bo 4.51% 248,486 $27.4M Reduce -5.3%
SPIB SS SPDR P Int C Corp. ETF 4.18% 765,263 $25.4M Add +3.9%
HYBL SS Blackstone High Inc. ETF 3.71% 804,452 $22.6M Add +48.3%
NVDA Nvidia Corp. 3.39% 190,403 $20.6M Add +1.4%
SPDW Ste STR SPDR PT DW Eu ETF 3.21% 536,149 $19.5M Add +409.6%
AAPL Apple Inc. 2.73% 74,789 $16.6M Reduce -5.5%
MSFT Microsoft Corp. 2.49% 40,468 $15.2M Reduce -7.7%
DON Wisdomtree US Midcap Dividen 1.89% 233,015 $11.5M Add +3.4%
SPYG SS SPDR P S&P 500 Growth ETF 1.83% 138,819 $11.2M Add +0.9%
JQUA JPMorgan US Quality Factor 1.77% 191,082 $10.8M Add +9.2%
AVEM Avantis Emerging Markets Eq 1.49% 150,423 $9.1M Reduce -30.0%
DFUS Dimensional US Eq MKT ETF 1.41% 142,307 $8.6M Reduce -9.9%
AMZN Amazon.com Inc. 1.38% 44,168 $8.4M Reduce -8.7%
DGRO iShares Core Dividend Growth 1.35% 133,478 $8.2M Reduce -44.8%
DFSD Dimensional Short Duration 1.29% 164,761 $7.8M Add +7.2%
XMHQ Invesco S&P Midcap Qual ETF 1.22% 81,326 $7.4M Add +50.1%
SPHQ Invesco S&P 500 Quality ETF 1.21% 111,434 $7.4M Reduce -4.6%
DFCF Dimensional Core Fixed Inc. 1.21% 174,885 $7.4M Reduce -15.1%
JPM JPMorgan Chase & Co. 1.17% 29,066 $7.1M Reduce -4.5%
AVUV Avantis US Small Cap Value 1.17% 81,542 $7.1M New
DWX State Street SPDR S&P Intern 1.09% 173,272 $6.6M Add +87.5%
META Meta Platforms Inc. Class A 1.09% 11,504 $6.6M Reduce -15.1%
AVLV Avantis US Large Cap Value 1.01% 94,154 $6.1M Add +5.0%
AVGO Broadcom Inc. 0.99% 35,906 $6.0M Reduce -22.0%
BRK.B Berkshire Hathaway Inc. Class B 0.90% 10,297 $5.5M Reduce -3.7%
KO The Coca-Cola Co. 0.85% 71,958 $5.2M Reduce -5.3%
GOOGL Alphabet Inc. Class A 0.79% 31,112 $4.8M Reduce -4.6%
NOBL Proshares S&P 500 Dividend A 0.77% 45,960 $4.7M Reduce -2.7%
XOM Exxon Mobil Corp. 0.77% 39,197 $4.7M Reduce -15.1%
SCHD Schwab US DVD Equity ETF 0.71% 154,224 $4.3M Reduce -6.8%
SO The Southern Co. 0.65% 42,832 $3.9M Add +6.7%
NEE Nextera Energy Inc. 0.63% 54,324 $3.9M Add +19.4%
HD Home Depot Inc. 0.63% 10,482 $3.8M Reduce -8.9%
JNJ Johnson & Johnson 0.63% 23,061 $3.8M Reduce -0.7%
LMT Lockheed Martin Corp. 0.61% 8,373 $3.7M Add +34.0%
INDA iShares MSCI India ETF 0.59% 69,458 $3.6M New
PG The Procter & Gamble Co. 0.58% 20,862 $3.6M Add +0.1%
DFAX Dimensional World Ex US Core 0.57% 132,557 $3.5M Reduce -3.4%
DUSB Dimension Ultrashort Fi ETF 0.57% 67,849 $3.4M Add +87.1%
MCK McKesson Corp. 0.55% 5,019 $3.4M Add +3314.3%
CAT Caterpillar Inc. 0.55% 10,209 $3.4M Add +10.5%
SMIN iShares MSCI India Small-Cap 0.55% 49,274 $3.4M New
COP Conocophillips 0.55% 31,827 $3.3M Reduce -12.5%
V Visa Inc. Class A 0.55% 9,537 $3.3M Add +3.7%
IGRO iShares Intl Div Growth ETF 0.53% 44,813 $3.2M Add +369.7%
VIGI Vanguard Int Div App Indx FD 0.53% 38,581 $3.2M Add +399.2%
LLY Eli Lilly & Co. 0.52% 3,803 $3.1M Reduce -29.7%
UNP Union Pacific Corp. 0.51% 13,152 $3.1M Reduce -3.9%
AMGN Amgen Inc. 0.51% 9,915 $3.1M Add +10.1%
MA Mastercard Inc. Class A 0.48% 5,280 $2.9M Reduce -9.5%
TFC Truist Financial Corp. 0.47% 70,126 $2.9M Add +0.0%
ADP Automatic Data Processing 0.47% 9,433 $2.9M Reduce -4.3%
UNH Unitedhealth Group Inc. 0.47% 5,450 $2.9M Reduce -27.9%
TXN Texas Instruments Inc. 0.46% 15,526 $2.8M Reduce -10.7%
SRLN SS Blackstone Sr Loan ETF 0.45% 66,554 $2.7M Add +129.5%
CB Chubb Ltd. 0.45% 9,040 $2.7M Add +1.0%
DFAC Dimensional US Core Equity 2 0.45% 82,540 $2.7M Reduce -3.4%
GS Goldman Sachs Group Inc. 0.44% 4,909 $2.7M Add +3.4%
COST Costco Wholesale Corp. 0.44% 2,805 $2.7M Reduce -35.0%
IEI iShares 3-7 Year Treasury Bo 0.42% 21,467 $2.5M Add +1516.5%
CMCSA Comcast Corp. Class A 0.41% 67,359 $2.5M Add +10.1%
MS Morgan Stanley 0.40% 21,135 $2.5M Add +68.1%
WMT Walmart Inc. 0.39% 27,209 $2.4M Reduce -37.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.38% 2,352 $2.3M No change
MCD McDonald's Corp. 0.37% 7,176 $2.2M Reduce -15.8%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.35% 69,085 $2.1M Add +14.6%
ABT Abbott Laboratories 0.34% 15,829 $2.1M Reduce -8.2%
FEZ State Street SPDR Euro Stoxx 0.34% 38,575 $2.1M Reduce -1.6%
DVYE iShares Emerging Markets Div 0.34% 76,163 $2.1M Add +60.5%
CRM Salesforce Inc. 0.33% 7,443 $2.0M Reduce -1.1%
DVYA iShares Asia/Pacific Dividen 0.32% 54,886 $2.0M Add +63.3%
SMH Vaneck Semiconductor ETF 0.32% 9,263 $2.0M Add +97.0%
DFAS Dimensional US Small Cap ETF 0.31% 31,891 $1.9M Reduce -7.3%
TRV The Travelers Cos Inc. 0.31% 7,112 $1.9M Add +4.0%
WSM Williams-Sonoma Inc. 0.31% 11,806 $1.9M Reduce -51.4%
INTU Intuit Inc. 0.30% 2,956 $1.8M Add +59.7%
GOOG Alphabet Inc. Class C 0.30% 11,578 $1.8M Reduce -9.3%
STLD Steel Dynamics Inc. 0.30% 14,417 $1.8M New
BIL SS SPDR BB 1-3M T-Bill ETF 0.30% 19,652 $1.8M Reduce -45.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.29% 14,526 $1.8M Reduce -0.9%
VRTX Vertex Pharmaceuticals Inc. 0.28% 3,549 $1.7M Add +1.2%
HDV iShares Core High Dividend E 0.28% 14,137 $1.7M Add +7.2%
ISRG Intuitive Surgical Inc. 0.28% 3,390 $1.7M Add +210.4%
ETN Eaton Corp. PLC 0.28% 6,163 $1.7M Add +1728.8%
JEPI JPMorgan Equity Premium Inco 0.27% 28,944 $1.7M Add +1.9%
DUK Duke Energy Corp. 0.27% 13,412 $1.6M Add +113.8%
AMAT Applied Materials Inc. 0.27% 11,225 $1.6M Reduce -9.6%
TSLA Tesla Inc. 0.27% 6,227 $1.6M Add +5945.6%
ABBV Abbvie Inc. 0.26% 7,668 $1.6M Reduce -74.0%
VZ Verizon Communications Inc. 0.26% 35,278 $1.6M Add +18.6%
VTI VG Morningstar TS MKT ETF-US 0.25% 5,590 $1.5M Reduce -3.5%
CL Colgate-Palmolive Co. 0.25% 16,185 $1.5M Reduce -9.1%
SPDG SS SPDR P S&P Sec N D ETF 0.25% 39,653 $1.5M Add +1.8%
MRSH Marsh & McLennan Cos 0.24% 6,048 $1.5M Reduce -1.7%
CVX Chevron Corp. 0.23% 8,268 $1.4M Add +6.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.22% 26,196 $1.4M Add +2.3%
XSHD Invesco S&P Smallcap High Di 0.22% 97,268 $1.4M Add +29.2%
TDV Proshares S&P Tech DVD Arist 0.22% 18,468 $1.3M Reduce -2.1%
FLTR Vaneck Ig Floating Rate ETF 0.22% 51,838 $1.3M Reduce -46.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 31,162 $1.3M Add +3.4%
REGN Regeneron Pharmaceuticals 0.21% 2,001 $1.3M Add +58.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 12,787 $1.3M Add +423.4%
CDNS Cadence Design SYS Inc. 0.20% 4,834 $1.2M Add +5.7%
PFE Pfizer Inc. 0.20% 48,349 $1.2M Add +174.2%
LRCX Lam Research Corp. 0.20% 16,438 $1.2M Reduce -7.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.19% 17,570 $1.2M Add +2.0%
KLAC KLA Corp. 0.19% 1,659 $1.1M Reduce -14.8%
PEP Pepsico Inc. 0.18% 7,387 $1.1M Reduce -52.0%
BMY Bristol-Myers Squibb Co. 0.18% 17,909 $1.1M Add +5.0%
QQQ Invesco QQQ Trust Series 1 0.18% 2,327 $1.1M Add +31.8%
AFL Aflac Inc. 0.18% 9,599 $1.1M Add +25.9%
NOW ServiceNow Inc. 0.17% 1,306 $1.0M Reduce -9.5%
IDV iShares International Select 0.17% 33,328 $1.0M Add +18.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.17% 2,434 $1.0M Add +1567.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 4,105 $1.0M Add +175.5%
VCIT Vanguard Int-Term Corporate 0.16% 11,605 $949K Add +17.9%
PANW Palo Alto Networks Inc. 0.15% 5,467 $933K Add +1.5%
WFC Wells Fargo & Co. 0.15% 12,819 $920K Add +68.3%
CSCO Cisco Systems Inc. 0.15% 14,479 $893K Add +419.3%
SNPS Synopsys Inc. 0.15% 2,080 $892K Reduce -8.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 1,582 $885K Add +0.1%
C Citigroup Inc. 0.14% 12,201 $866K Reduce -3.9%
FANG Diamondback Energy Inc. 0.14% 5,156 $824K Add +19.0%
LOW Lowe's Cos Inc. 0.14% 3,533 $824K Reduce -53.4%
D Dominion Energy Inc. 0.13% 14,637 $821K Add +97.3%
QCOM Qualcomm Inc. 0.13% 5,278 $811K Add +440.8%
BRK.A Berkshire Hathaway Inc. Class A 0.13% 1 $798K No change
ITW Illinois Tool Works 0.13% 3,180 $789K Add +18.7%
BLK BlackRock Inc. 0.13% 811 $768K Add +12.2%
IYW iShares Ustechnology ETF 0.13% 5,431 $763K No change
PYLD PIMCO Multisector Bond Actv 0.12% 27,295 $719K Add +101.5%
CI The Cigna Group 0.12% 2,177 $716K Add +1.3%
PHM Pultegroup Inc. 0.12% 6,912 $711K Add +33.0%
VYM Vanguard High DVD Yield ETF 0.12% 5,476 $706K Add +27.3%
RPV Invesco S&P 500 Pure Value E 0.12% 7,589 $701K Reduce -12.1%
DFSB Dim GLB Sustain Fix Inc. ETF 0.11% 12,616 $650K Add +0.1%
VGIT Vanguard Intermediate-Term T 0.10% 10,660 $633K Reduce -26.4%
IVV iShares Core S&P 500 ETF 0.10% 1,086 $610K Reduce -2.5%
VGT Vanguard Info Tech ETF 0.10% 1,108 $601K Add +7.8%
DFAU Dimensional US Core Equity M 0.09% 14,622 $562K Add +0.2%
MO Altria Group Inc. 0.09% 9,060 $544K Add +12.8%
USMV iShares MSCI USA Min Vol Fac 0.09% 5,593 $524K No change
VOO Vanguard S&P 500 ETF 0.09% 1,017 $523K Add +10.4%
NULV Nuveen ESG Large-Cap Val ETF 0.09% 12,871 $521K Reduce -22.6%
DFNM Dimensional National Muni BD 0.08% 10,860 $517K New
FLXR TCW Flexible Income ETF 0.08% 13,055 $511K New
SPGI S&P Global Inc. 0.08% 1,004 $510K Add +13.7%
BKLN Invesco Senior Loan ETF 0.08% 24,502 $507K Reduce -39.3%
DFAI Dimensional International Co. 0.08% 15,295 $478K Add +29.3%
DSI iShares ESG MSCI KLD 400 ETF 0.08% 4,662 $477K Reduce -23.1%
SYK Stryker Corp. 0.07% 1,167 $435K Reduce -16.4%
IWM iShares Russell 2000 ETF 0.07% 2,096 $418K Reduce -1.2%
LIN Linde PLC 0.07% 866 $403K Reduce -81.7%
KKR KKR & Co. Inc. 0.06% 3,237 $374K Reduce -3.8%
MPC Marathon Petroleum Corp. 0.06% 2,482 $362K Reduce -16.8%
MAS Masco Corp. 0.06% 5,040 $350K Reduce -11.0%
IJR iShares Core S&P Small-Cap E 0.06% 3,321 $347K Reduce -3.2%
WDAY Workday Inc. Class A 0.06% 1,445 $337K Reduce -15.4%
XEL Xcel Energy Inc. 0.06% 4,745 $336K Reduce -11.2%
ORCL Oracle Corp. 0.06% 2,396 $335K Reduce -25.6%
SLYV SS SPDR S&P 600 SC Val ETF 0.05% 4,183 $328K Reduce -96.4%
EFA iShares MSCI Eafe ETF 0.05% 3,951 $323K Reduce -1.3%
QQQM Invesco Nasdaq 100 ETF 0.05% 1,662 $321K Reduce -4.7%
DELL Dell Technologies -C 0.05% 3,484 $318K Reduce -0.8%
HYT BlackRock Corp. Hi YLD 0.05% 31,297 $300K Add +2.4%
APD Air Products & Chemicals Inc. 0.05% 1,013 $299K Reduce -1.8%
CGW Invesco S&P Global Water Ind 0.05% 5,358 $298K Reduce -16.4%
MAR Marriott International Class A 0.04% 1,131 $269K No change
SPYV SS SPDR P S&P 500 Value ETF 0.04% 5,257 $268K Reduce -7.4%
RTX RTX Corp. 0.04% 1,991 $264K Reduce -69.1%
XT Ishar Fture Exp Tech ETF-Usd 0.04% 4,526 $261K Reduce -32.9%
IJH iShares Core S&P Midcap ETF 0.04% 4,415 $258K Reduce -2.6%
SPAB SS SPDR P Agg Bond ETF 0.04% 9,972 $255K Reduce -0.1%
VIG Vanguard Dividend Apprec ETF 0.04% 1,308 $254K Add +0.2%
FTEC Fidelity MSCI Info Tech Indx 0.04% 1,550 $250K Add +34.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 4,744 $248K Add +0.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 1,533 $246K Add +0.7%
SPMB SS SPDR P Mort Back Bond ETF 0.04% 10,803 $238K Reduce -21.6%
MUB iShares National Muni Bond E 0.04% 2,238 $236K Reduce -21.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 2,137 $232K Add +0.6%
IEFA iShares Core MSCI Eafe ETF 0.04% 3,068 $232K No change
BIV Vanguard Intermediate-Term B 0.04% 3,012 $231K Add +3970.3%
ESGV Vanguard ESG US Stock ETF 0.04% 2,341 $229K No change
BTI British American Tob-SP ADR 0.04% 5,436 $225K Add +35.6%
CSX CSX Corp. 0.04% 7,541 $222K Reduce -24.6%
T AT&T Inc. 0.04% 7,547 $213K Reduce -20.8%
EEM iShares MSCI Emerging Market 0.03% 4,816 $210K Reduce -7.4%
OMFL Invesco Russell 1000 DYN M/F 0.03% 3,873 $206K Reduce -20.5%
ACN Accenture PLC Class A 0.03% 655 $204K Reduce -9.3%
XJPIX Nuveen Preferred Securities 0.03% 10,345 $203K Add +2.0%
AMT American Tower Corp. 0.03% 932 $203K Reduce -30.8%
PDI PIMCO Dynamic Income Fund 0.03% 9,890 $196K Add +4.6%
DFGP Dimensional GLBL Core PL Fix 0.03% 3,566 $191K Add +0.1%
ELV Elevance Health Inc. 0.03% 405 $176K Reduce -83.0%
DVY iShares Select Dividend ETF 0.03% 1,300 $175K Add +0.8%
BND Vanguard Total Bond Market 0.03% 2,346 $172K Add +0.5%
BKNG Booking Holdings Inc. 0.03% 37 $170K No change
VOOG Vanguard S&P 500 Growth ETF 0.03% 505 $169K Reduce -6.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 540 $167K Add +0.2%
WM Waste Management Inc. 0.03% 698 $162K Add +42.2%
BKCG BNY Mellon Con Growth ETF 0.03% 5,211 $161K New
AZN Astrazeneca PLC-Spons ADR 0.03% 2,180 $160K Reduce -4.0%
ESGD iShares Trust iShares ESG Aw 0.03% 1,956 $160K Reduce -45.4%
GLD SPDR Gold Shares 0.03% 547 $158K No change
SCHW Schwab (charles) Corp. 0.03% 2,013 $158K Add +4.0%
YUM Yum! Brands Inc. 0.03% 1,000 $157K No change
HYLB Xtrackers Usd High Yield Cor 0.03% 4,252 $154K Add +1.0%
GOVI Invesco Equal Weight 0-30 YR 0.02% 5,442 $151K Reduce -21.6%
VYMI Vanguard Int High DVD YLD Inc. 0.02% 2,010 $148K Add +0.5%
NVS Novartis AG-Sponsored ADR 0.02% 1,326 $148K Reduce -5.2%
ET Energy Transfer LP 0.02% 7,680 $143K Reduce -37.5%
EUSA iShares MSCI USA Equal Weigh 0.02% 1,500 $140K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 1,743 $138K Add +0.9%
MRK Merck & Co. Inc. 0.02% 1,529 $137K Reduce -93.3%
NGG National Grid PLC-SP ADR 0.02% 2,071 $136K Add +0.9%
GE General Electric filed as GE AEROSPACE 0.02% 673 $135K Reduce -93.2%
GD General Dynamics Corp. 0.02% 480 $131K Reduce -6.8%
AEP American Electric Power 0.02% 1,197 $131K Add +0.8%
GILD Gilead Sciences Inc. 0.02% 1,166 $131K Reduce -87.6%
IDXX Idexx Laboratories Inc. 0.02% 311 $131K Reduce -0.6%
VWO Vanguard Ftse Emerging Marke 0.02% 2,761 $125K Reduce -18.8%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 1,579 $125K Add +1562.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 1,039 $124K Add +0.4%
NUMV Nuveen ESG Mid-Cap Value ETF 0.02% 3,434 $117K Reduce -33.4%
IHI iShares U.S. Medical Devices 0.02% 1,931 $116K Add +0.1%
BTC Grayscale Bitcoin Mini ETF 0.02% 3,170 $116K No change
TSM Taiwan Semiconductor-SP ADR 0.02% 694 $115K Add +5.3%
GM General Motors Co. 0.02% 2,451 $115K Reduce -38.5%
UPS United Parcel Service Class B 0.02% 1,038 $114K Reduce -29.6%
EMR Emerson Electric Co. 0.02% 1,041 $114K Reduce -15.7%
MMM 3M Co. 0.02% 775 $114K Reduce -19.3%
DTE DTE Energy Company 0.02% 821 $114K No change
WPC WP Carey Inc. 0.02% 1,789 $113K No change
XLY SS Consumer Disc Select Sect 0.02% 570 $113K Reduce -0.5%
VEA Vanguard Ftse Developed ETF 0.02% 2,154 $109K Reduce -28.2%
MTD Mettler-Toledo International 0.02% 92 $109K No change
CLF Cleveland-Cliffs Inc. 0.02% 13,000 $107K No change
FCPI Fidelity Stocks for Infl ETF 0.02% 2,429 $105K Add +0.4%
SPG Simon Property Group Inc. 0.02% 632 $105K No change
NFLX Netflix Inc. 0.02% 112 $104K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 407 $102K No change
KMB Kimberly-Clark Corp. 0.02% 715 $102K No change
KMI Kinder Morgan Inc. 0.02% 3,561 $102K Add +7.9%
HON Honeywell International Inc. 0.02% 478 $101K Add +86.7%
SCHG Schwab US Large-Cap Growth 0.02% 4,014 $101K Add +16625.0%
DFIV Dimensional International Va 0.02% 2,516 $99K New
HRL Hormel Foods Corp. 0.02% 3,103 $96K Add +1.0%
INTC Intel Corp. 0.02% 4,210 $96K Reduce -29.6%
DFAW Dimensional World Eqty ETF 0.02% 1,534 $94K Reduce -17.7%
UL Unilever PLC 0.02% 1,574 $94K No change
DCOR Dimensional US Core Eq 1 ETF 0.02% 1,528 $94K Add +28.9%
PAVE Global X US Infrastructure 0.02% 2,443 $92K Reduce -3.3%
DFIC Dimensional International Co. 0.01% 3,283 $91K New
BDX Becton Dickinson and Co. 0.01% 396 $91K Add +6.7%
IWD iShares Russell 1000 Value E 0.01% 481 $90K Add +452.9%
SBUX Starbucks Corp. 0.01% 902 $88K Reduce -32.2%
XLRE SS Real Estate Select Sector 0.01% 2,082 $87K Reduce -4.5%
XLC SS Comm Select Sector SPDR 0.01% 901 $87K No change
AUB Atlantic Union Bankshares Co. 0.01% 2,728 $85K Add +304.1%
WEC WEC Energy Group Inc. 0.01% 777 $85K No change
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.01% 1,587 $83K New
IWV iShares Russell 3000 ETF 0.01% 261 $83K No change
IEMG iShares Core MSCI Emerging 0.01% 1,506 $81K No change
PLD Prologis Inc. 0.01% 720 $80K Reduce -16.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 302 $78K Add +0.7%
SLV iShares Silver Trust 0.01% 2,515 $78K No change
USHY iShares Broad Usd High Yield 0.01% 2,088 $77K Reduce -38.0%
IUSG iShares Core S&P U.S. Growth 0.01% 603 $77K Add +0.2%
KNF Knife River Corp. 0.01% 847 $76K Reduce -1.3%
ARTY iShares Future AI & Tech ETF 0.01% 2,419 $76K No change
LOB Live Oak Bancshares Inc. 0.01% 2,850 $76K No change
XLG Invesco S&P 500 Top 50 ETF 0.01% 1,636 $75K Reduce -9.0%
ENB Enbridge Inc. 0.01% 1,695 $75K Reduce -8.0%
APPN Appian Corp. Class A 0.01% 2,581 $74K Add +21.8%
YUMC Yum China Holdings Inc. 0.01% 1,403 $73K No change
AOA iShares Core 80/20 Aggressiv 0.01% 955 $73K Reduce -0.2%
EQIX Equinix Inc. 0.01% 89 $73K No change
DGCB Dimensional Global Credit 0.01% 1,321 $70K Add +606.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 386 $69K Add +0.8%
FISV Fiserv Inc. 0.01% 311 $69K Reduce -76.3%
INGR Ingredion Inc. 0.01% 492 $67K No change
CHTR Charter Communications Inc. Class A 0.01% 180 $66K No change
BA The Boeing Co. 0.01% 385 $66K Reduce -11.5%
PCY Invesco Emerging Markets Sov 0.01% 3,230 $65K Reduce -25.1%
IJS iShares S&P Small-Cap 600 Va 0.01% 664 $65K Add +0.5%
EBAY eBay Inc. 0.01% 952 $64K No change
XLV SS Health Care Select Sector 0.01% 432 $63K Add +0.2%
ETR Entergy Corp. 0.01% 738 $63K Reduce -86.2%
VONG Vanguard Russell 1000 Growth 0.01% 678 $63K Reduce -6.0%
AGG iShares Core U.S. Aggregate 0.01% 634 $63K Reduce -11.0%
CVS CVS Health Corp. 0.01% 926 $63K Reduce -24.2%
MDT Medtronic PLC 0.01% 679 $61K Reduce -6.6%
GTO Invesco Total Return Bond Et 0.01% 1,293 $61K Reduce -14.7%
IJT iShares S&P Small-Cap 600 GR 0.01% 480 $60K Reduce -1.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 711 $60K Reduce -5.6%
MSEX Middlesex Water Co. 0.01% 915 $59K Add +0.2%
SCHY Schwab International DVD ETF 0.01% 2,306 $59K Add +0.3%
VXF Vanguard Extended Market ETF 0.01% 337 $58K Add +0.3%
MDU Mdu Resources Group Inc. 0.01% 3,389 $57K No change
IMFL Invesco Int DVLP DYN Multi 0.01% 2,325 $57K Reduce -9.6%
PLTR Palantir Technologies Inc. Class A 0.01% 673 $57K Add +27.7%
VRSN Verisign Inc. 0.01% 222 $56K Reduce -1.8%
IYJ iShares U.S. Industrials ETF 0.01% 430 $56K No change
DFAE Dimensional Emerging Core Eq 0.01% 2,115 $55K Add +0.2%
GLW Corning Inc. 0.01% 1,183 $54K Add +0.6%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 200 $54K No change
USB US Bancorp 0.01% 1,276 $54K Reduce -10.3%
IWR iShares Russell Mid-Cap ETF 0.01% 610 $52K No change
VLO Valero Energy Corp. 0.01% 391 $52K Reduce -90.5%
XLK SS Technology Select Sector 0.01% 250 $52K Reduce -2.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 299 $52K Reduce -10.2%
IVW iShares S&P 500 Growth ETF 0.01% 551 $51K Add +0.2%
ZTS Zoetis Inc. 0.01% 310 $51K Reduce -6.3%
GEV GE Vernova Inc. 0.01% 165 $50K Add +0.6%
DFIP Dimensional Inflation-Protec 0.01% 1,190 $50K New
IXC iShares Global Energy ETF 0.01% 1,186 $50K No change
LVHI Franklin International Low V 0.01% 1,538 $50K New
FMAT Fidelity MSCI Materials Indx 0.01% 1,024 $49K Reduce -1.7%
FITB Fifth Third Bancorp 0.01% 1,248 $49K No change
OEF iShares S&P 100 ETF 0.01% 179 $48K No change
MLM Martin Marietta Materials 0.01% 100 $48K Reduce -2.9%
F Ford Motor Co. filed as FORD MTR CO 0.01% 4,710 $47K Reduce -43.9%
ADBE Adobe Inc. 0.01% 122 $47K Reduce -27.4%
QUAL iShares MSCI USA Quality Fac 0.01% 272 $46K No change
RY Royal Bank of Canada 0.01% 412 $46K No change
AXP American Express Co. 0.01% 172 $46K No change
IUSV iShares Core S&P U.S. Value 0.01% 497 $46K Add +0.4%
PPL PPL Corp. 0.01% 1,266 $46K Add +25.5%
BURL Burlington Stores Inc. 0.01% 188 $45K No change
AIG American International Group 0.01% 515 $45K No change
IGM iShares Expanded Tech Sector 0.01% 492 $45K Reduce -9.2%
JCI Johnson Controls Internation 0.01% 555 $44K Reduce -35.2%
ASML ASML Holding NV-NY Reg SHS 0.01% 67 $44K Reduce -81.0%
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 548 $44K Reduce -4.4%
CHKP Check Point Software Tech 0.01% 190 $43K No change
FCBC First Community Bankshares 0.01% 1,141 $43K No change
RACE Ferrari NV 0.01% 100 $43K Reduce -1.0%
WTMF Wisdomtree MGD Futures Strat 0.01% 1,243 $42K Reduce -11.0%
AMD Advanced Micro Devices 0.01% 413 $42K No change
XLE SS Energy Select Sector 0.01% 448 $42K Reduce -3.9%
ESML iShares ESG Aware MSCI USA S 0.01% 1,078 $41K Reduce -67.2%
APO Apollo Global Management Inc. 0.01% 300 $41K No change
IQV Iqvia Holdings Inc. 0.01% 233 $41K No change
CEG Constellation Energy 0.01% 200 $40K No change
TMO Thermo Fisher Scientific Inc. 0.01% 81 $40K Reduce -10.0%
COF Capital One Financial Corp. 0.01% 224 $40K Reduce -3.5%
LH Labcorp Holdings Inc. 0.01% 172 $40K No change
KMX Carmax Inc. 0.01% 510 $40K Reduce -5.4%
DTM DT Midstream Inc. 0.01% 410 $40K No change
NSC Norfolk Southern Corp. 0.01% 167 $40K No change
PM Philip Morris International 0.01% 246 $39K Reduce -11.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 104 $39K Add +2.0%
IWP iShares Russell Mid-Cap Grow 0.01% 329 $39K No change
PHYS Sprott Physical Gold Trust 0.01% 1,600 $38K No change
CARR Carrier Global Corp. 0.01% 600 $38K No change
COR Cencora Inc. 0.01% 135 $38K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 552 $38K No change
ITA iShares U.S. Aerospace & Def 0.01% 244 $37K No change
NVG Nuveen Amt-FR Muni CRDT 0.01% 3,003 $37K No change
CAG Conagra Brands Inc. 0.01% 1,394 $37K Add +0.1%
MSI Motorola Solutions Inc. 0.01% 84 $37K No change
Z Zillow Group Inc. Class C 0.01% 536 $37K Reduce -10.1%
STZ Constellation Brands Inc. Class A 0.01% 200 $37K No change
IDCC Interdigital Inc. 0.01% 177 $37K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 150 $37K Add +0.7%
JAAA Janus Henderson Aaa Clo ETF 0.01% 719 $36K Reduce -8.1%
VDC Vanguard Consumer Staple ETF 0.01% 166 $36K Reduce -15.3%
DY Dycom Industries Inc. 0.01% 239 $36K No change
IDU iShares US Utilities ETF 0.01% 358 $36K Reduce -6.0%
AEE Ameren Corporation 0.01% 360 $36K No change
TM Toyota Motor Corp. -Spon ADR 0.01% 203 $36K No change
VAW Vanguard Materials ETF 0.01% 185 $35K No change
SHEL Shell PLC-ADR 0.01% 464 $34K No change
AOR iShares Core 60/40 Balanced 0.01% 587 $34K No change
IYR iShares US Real Estate ETF 0.01% 352 $34K Add +0.3%
ESGE iShares Inc. iShares ESG Awar 0.01% 939 $33K Reduce -57.7%
PRU Prudential Financial Inc. 0.01% 292 $33K Reduce -40.2%
EXC Exelon Corp. 0.01% 704 $32K No change
OXY Occidental Petroleum Corp. 0.01% 653 $32K No change
ECG Everus Construction Group 0.01% 847 $31K New
DEO Diageo PLC-Sponsored ADR 0.01% 299 $31K Add +9.5%
TGT Target Corp. 0.01% 294 $31K Add +7.3%
ITOT iShares Core S&P Total U.S. 0.01% 248 $30K Add +0.4%
XLF SS Financial Select Sector 0.00% 603 $30K No change
WMB Williams Cos Inc. 0.00% 500 $30K No change
WMG Warner Music Group Corp. Class A 0.00% 952 $30K No change
IVE iShares S&P 500 Value ETF 0.00% 155 $30K Add +9.9%
PSLV Sprott Physical Silver Trust 0.00% 2,500 $29K No change
CNRG SS SPDR S&P Kensho CLP ETF 0.00% 573 $29K Reduce -55.8%
SHOP Shopify Inc. Class A 0.00% 300 $29K Reduce -18.5%
GOVT iShares US Treasury Bond ETF 0.00% 1,235 $28K No change
SMLF iShares US Smallcap Equity F 0.00% 440 $27K Reduce -0.2%
RZV Invesco S&P Smallcap 600 Pur 0.00% 276 $27K No change
DD Dupont DE Nemours Inc. 0.00% 365 $27K Reduce -33.8%
AEM Agnico Eagle Mines Ltd. 0.00% 251 $27K No change
ESGU iShares ESG Aware MSCI USA 0.00% 222 $27K No change
BSX Boston Scientific Corp. 0.00% 267 $27K Reduce -52.7%
VB Vanguard Most SM-Cap ETF-Usd 0.00% 121 $27K Add +1.7%
AIZ Assurant Inc. 0.00% 125 $26K No change
PFG Principal Financial Group 0.00% 310 $26K No change
KR Kroger Co. 0.00% 383 $26K Reduce -38.6%
OTIS Otis Worldwide Corp. 0.00% 250 $26K No change
MOAT Vaneck Morningstar Wide Moat 0.00% 292 $26K Reduce -97.5%
GSK GSK PLC-Spon ADR 0.00% 663 $26K Reduce -10.0%
MBB iShares MBS ETF 0.00% 273 $26K No change
MET Metlife Inc. 0.00% 315 $25K Add +0.3%
ADSK Autodesk Inc. 0.00% 96 $25K Reduce -6.8%
MDY State Street SPDR S&P Midcap 0.00% 47 $25K No change
PEG Public Service Enterprise GP 0.00% 300 $25K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 107 $24K Reduce -18.9%
XNXJX Nuveen NJ QLTY Muni Inc. 0.00% 2,046 $24K No change
SAM Boston Beer Company Inc. Class A 0.00% 100 $24K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 116 $24K Add +75.8%
CTVA Corteva Inc. 0.00% 378 $24K Reduce -20.3%
CCL Carnival Corp. 0.00% 1,212 $24K No change
PSX Phillips 66 0.00% 191 $24K Reduce -61.1%
FREL Fidelity MSCI RL Est Indx 0.00% 846 $23K Add +0.9%
ALL Allstate Corp. 0.00% 110 $23K Reduce -49.8%
WH Wyndham Hotels & Resorts Inc. 0.00% 251 $23K Reduce -53.7%
BP BP PLC-Spons ADR 0.00% 666 $23K Reduce -3.2%
EFV iShares MSCI Eafe Value ETF 0.00% 376 $22K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 191 $22K Reduce -10.3%
CAH Cardinal Health Inc. 0.00% 160 $22K No change
MU Micron Technology Inc. 0.00% 250 $22K Reduce -8.1%
TPR Tapestry Inc. 0.00% 307 $22K Add +0.3%
UFPI Ufp Industries Inc. 0.00% 200 $21K Add +92.3%
VIS Vanguard Industrials ETF 0.00% 86 $21K No change
MPLX MPLX LP 0.00% 389 $21K No change
HPQ HP Inc. 0.00% 746 $21K Add +8.1%
KEY Keycorp 0.00% 1,273 $20K No change
TMUS T-Mobile US Inc. 0.00% 75 $20K No change
DLR Digital Realty Trust Inc. 0.00% 138 $20K No change
XEVVX Eaton Vance Ltd. Durat Inc. 0.00% 1,928 $19K Add +2.2%
GSY Invesco Ultra Short Duration 0.00% 383 $19K Reduce -40.2%
VTRS Viatris Inc. 0.00% 2,190 $19K Reduce -19.4%
DE Deere & Co. 0.00% 40 $19K New
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.00% 332 $19K Reduce -9.5%
TIP iShares Tips Bond ETF 0.00% 167 $19K No change
UFOX Defiance Space and Connectiv 0.00% 426 $18K Add +0.2%
JPC Nuveen Prefered & Income Opp 0.00% 2,263 $18K Add +11.6%
SYM Symbotic Inc. 0.00% 889 $18K Add +13.3%
ZG Zillow Group Inc. Class A 0.00% 268 $18K No change
LAMR Lamar Advertising Co. Class A 0.00% 155 $18K Reduce -20.9%
DOV Dover Corp. 0.00% 100 $18K No change
PNR Pentair PLC 0.00% 200 $17K No change
SFY Sofi Select 500 ETF 0.00% 169 $17K New
ARM Arm Holdings PLC-ADR 0.00% 161 $17K No change
FESM Fidelity Enhanced Small Cap 0.00% 581 $17K Add +0.3%
WBD Warner Bros Discovery Inc. 0.00% 1,594 $17K Reduce -0.4%
FENI Fidelity Enhanced Intl ETF 0.00% 574 $17K Add +0.5%
VRIG Invesco Variable Rate Invest 0.00% 680 $17K Reduce -12.4%
BX Blackstone Inc. 0.00% 119 $17K No change
GIS General Mills Inc. 0.00% 275 $16K Reduce -8.3%
VNT Vontier Corp. 0.00% 500 $16K Reduce -4.6%
VLUE iShares MSCI USA Value Facto 0.00% 147 $16K Reduce -26.5%
BIIB Biogen Inc. 0.00% 114 $16K No change
HSY The Hershey Co. 0.00% 91 $16K No change
GSLC Goldman Activebeta US LC ETF 0.00% 140 $15K No change
OMFS Invesco RSL 2000 DYN Mltfctr 0.00% 401 $15K Reduce -32.5%
OC Owens Corning 0.00% 106 $15K Reduce -17.2%
FIS Fidelity National Info Serv 0.00% 200 $15K Reduce -54.3%
DFGR Dim Global Real Estate ETF 0.00% 566 $15K Add +0.2%
VEEV Veeva Systems Inc. Class A 0.00% 64 $15K Reduce -11.1%
HPE Hewlett Packard Enterprise 0.00% 958 $15K Reduce -52.1%
FALN iShares Fallen Angels ETF 0.00% 541 $14K Reduce -14.1%
ECL Ecolab Inc. 0.00% 56 $14K Reduce -62.4%
GPC Genuine Parts Co. 0.00% 119 $14K No change
ED Consolidated Edison Inc. 0.00% 128 $14K Reduce -50.6%
SIL Global X Silver Miners ETF 0.00% 358 $14K Add +2.3%
SPEM State Street SP PTF Em ETF 0.00% 357 $14K Reduce -10.8%
WTRG Essential Utilities Inc. 0.00% 355 $14K Add +0.8%
MDLZ Mondelez International Inc. Class A 0.00% 205 $14K Add +81.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 332 $14K No change
OMC Omnicom Group 0.00% 166 $14K Reduce -19.8%
FTS Fortis Inc. 0.00% 300 $14K No change
FMDE Fidelity Enhanced Mid Cap Co. 0.00% 431 $14K Add +0.2%
ROG Rogers Corp. 0.00% 200 $14K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 66 $13K No change
ADI Analog Devices Inc. 0.00% 65 $13K Reduce -54.2%
HE Hawaiian Electric Inds 0.00% 1,200 $13K No change
DFS Discover Financial Services 0.00% 76 $13K No change
BAX Baxter International Inc. 0.00% 377 $13K Add +9.6%
BABA Alibaba Group Holding-SP ADR 0.00% 96 $13K No change
VOOV Vanguard S&P 500 Value ETF 0.00% 69 $13K No change
SHW The Sherwin-Williams Co. 0.00% 36 $13K Reduce -2.7%
ZBH Zimmer Biomet Holdings Inc. 0.00% 111 $13K No change
AES AES Corp. 0.00% 1,000 $12K No change
PNC PNC Financial Services Group 0.00% 69 $12K Reduce -67.1%
LYG Lloyds Banking Group PLC-ADR 0.00% 3,056 $12K Reduce -24.6%
NDAQ Nasdaq Inc. 0.00% 150 $11K Reduce -47.9%
NUE Nucor Corp. 0.00% 94 $11K Reduce -19.7%
SDG Ish MSCI Glob Sust Deve Goal 0.00% 156 $11K Reduce -70.1%
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 242 $11K Reduce -74.0%
BLDR Builders Firstsource Inc. 0.00% 90 $11K No change
FSK FS KKR Capital Corp. 0.00% 531 $11K No change
DFSV Dimensional US Small Cap Val 0.00% 395 $11K Add +163.3%
O Realty Income Corp. 0.00% 190 $11K No change
KARS Kraneshares Electric Vehicle 0.00% 515 $11K Reduce -23.0%
DKNG Draftkings Inc. Class A 0.00% 323 $11K No change
PAYX Paychex Inc. 0.00% 69 $11K New
BBN BlackRock Taxable Muni BND 0.00% 625 $10K New
MIN Aberdeen Intermediate Inc. FD 0.00% 3,857 $10K No change
CME Cme Group Inc. 0.00% 39 $10K Reduce -98.8%
VXUS Vanguard Total Intl Stock 0.00% 167 $10K Reduce -5.7%
EOG EOG Resources Inc. 0.00% 80 $10K Reduce -97.2%
NRG NRG Energy Inc. 0.00% 107 $10K No change
SOLV Solventum Corp. 0.00% 134 $10K Reduce -38.0%
DHR Danaher Corp. 0.00% 49 $10K Reduce -55.0%
RBA RB Global Inc. 0.00% 100 $10K No change
LHX L3HARRIS Technologies Inc. 0.00% 47 $10K No change
PGF Invesco Financial Preferred 0.00% 684 $10K Reduce -53.4%
PMM Franklin Managed Municipal I 0.00% 1,554 $10K No change
DOW Dow Inc. 0.00% 267 $9K Reduce -88.2%
NOC Northrop Grumman Corp. 0.00% 18 $9K No change
ENTG Entegris Inc. 0.00% 105 $9K Reduce -1.9%
HUBS HubSpot Inc. 0.00% 16 $9K No change
CAVA Cava Group Inc. 0.00% 105 $9K No change
HCA HCA Healthcare Inc. 0.00% 26 $9K Reduce -76.4%
DG Dollar General Corp. 0.00% 100 $9K No change
PAAS Pan American Silver Corp. 0.00% 326 $8K Add +0.3%
SKYY First Trust Cloud Computing 0.00% 82 $8K No change
HII Huntington Ingalls Industrie 0.00% 41 $8K Reduce -22.6%
FDN First Trust DJ Internet Ind 0.00% 37 $8K No change
INTF iShares International Equity 0.00% 266 $8K No change
AOM iShares Core 40/60 Moderate 0.00% 185 $8K No change
SNY Sanofi-ADR 0.00% 145 $8K No change
CSGP Costar Group Inc. 0.00% 100 $8K Reduce -34.6%
EIX Edison International 0.00% 134 $8K Reduce -50.9%
FELC Fidelity Enh LRG Cap Cor ETF 0.00% 253 $8K Add +0.4%
LPLA LPL Financial Holdings Inc. 0.00% 24 $8K No change
HEEM iShares Crncy Hedgd MSCI Em 0.00% 279 $8K Reduce -91.8%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.00% 253 $8K Reduce -0.4%
PFF iShares Preferred & Income S 0.00% 252 $8K Reduce -73.2%
SU Suncor Energy Inc. 0.00% 200 $8K No change
TSCO Tractor Supply Company 0.00% 140 $8K No change
APH Amphenol Corp. Class A 0.00% 115 $8K Add +59.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 105 $8K No change
BGH Barings GLBL SHRT Dur Hi YLD 0.00% 497 $8K New
PFN PIMCO Income Strategy FD II 0.00% 929 $7K Add +3.1%
FAST Fastenal Co. 0.00% 90 $7K Reduce -48.6%
KNSL Kinsale Capital Group Inc. 0.00% 14 $7K No change
MRNA Moderna Inc. 0.00% 240 $7K Add +81.8%
TD Toronto-Dominion Bank 0.00% 113 $7K New
WWD Woodward Inc. 0.00% 37 $7K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 36 $7K No change
FNF Fidelity National Financial 0.00% 102 $7K Reduce -98.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 200 $7K No change
CTSH Cognizant Tech Solutions-A 0.00% 86 $7K No change
XLI SS Industrial Select Sector 0.00% 50 $7K Reduce -45.0%
GBTC Grayscale Bitcoin Trust ETF 0.00% 100 $7K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 118 $7K No change
GTLS Chart Industries Inc. 0.00% 45 $6K Reduce -15.1%
VFH Vanguard Financials ETF 0.00% 54 $6K Add +12.5%
QQQH Neos NDQ-100 HG Eq Inc. ETF 0.00% 131 $6K New
NKE Nike Inc. Class B 0.00% 99 $6K Reduce -31.3%
BN Brookfield Corp. 0.00% 119 $6K Reduce -7.0%
CPRT Copart Inc. 0.00% 110 $6K No change
PLNT Planet Fitness Inc. Class A 0.00% 63 $6K No change
BAH Booz Allen Hamilton Holdings 0.00% 58 $6K Reduce -50.0%
EMGF iShares Emerging Markets Equ 0.00% 128 $6K No change
ADM Archer-Daniels-Midland Co. 0.00% 124 $6K Reduce -67.0%
OKE Oneok Inc. 0.00% 60 $6K Reduce -92.5%
AGIO Agios Pharmaceuticals Inc. 0.00% 200 $6K No change
CCI Crown Castle Inc. 0.00% 56 $6K No change
BSV Vanguard Short-Term Bond ETF 0.00% 74 $6K Add +1.4%
ORLY O'reilly Automotive Inc. 0.00% 4 $6K No change
ACHR Archer Aviation Inc. Class A 0.00% 800 $6K New
TDG Transdigm Group Inc. 0.00% 4 $6K No change
CNP Centerpoint Energy Inc. 0.00% 152 $5K No change
NAD Nuveen Quality Municipal Inc. 0.00% 468 $5K No change
TEL Te Connectivity PLC 0.00% 38 $5K New
IP International Paper Co. 0.00% 100 $5K No change
IYE iShares U.S. Energy ETF 0.00% 108 $5K No change
KD Kyndryl Holdings Inc. 0.00% 166 $5K Reduce -6.2%
FSTA Fidelity MSCI Cons Stap Indx 0.00% 101 $5K No change
EWBC East West Bancorp Inc. 0.00% 57 $5K No change
IYF iShares US Financials ETF 0.00% 45 $5K No change
WY Weyerhaeuser Co. 0.00% 173 $5K New
DFLV Dim US Large Cap Value ETF 0.00% 164 $5K Reduce -73.8%
CMG Chipotle Mexican Grill Inc. 0.00% 100 $5K No change
PAGP Plains GP Holdings LP 0.00% 234 $5K Reduce -20.9%
IBB iShares Biotechnology ETF 0.00% 39 $5K No change
LMAT Lemaitre Vascular Inc. 0.00% 59 $5K No change
CTAS Cintas Corp. 0.00% 24 $5K No change
SPH Suburban Propane Partners LP 0.00% 233 $5K No change
GEHC GE Healthcare Technology 0.00% 60 $5K Reduce -36.8%
TEM Tempus AI Inc. Class A 0.00% 100 $5K New
NANR Sta STR SP S&P Nor An Res-Ui 0.00% 87 $5K No change
ERII Energy Recovery Inc. 0.00% 300 $5K No change
BKLC BNY Mellon US LRG Cap Cor 0.00% 44 $5K New
BKR Baker Hughes Co. 0.00% 106 $5K No change
VNQ Vanguard Real Estate ETF 0.00% 51 $5K No change
TLRY Tilray Brands Inc. 0.00% 7,009 $5K Add +22.0%
WING Wingstop Inc. 0.00% 20 $5K No change
SNV Synovus Financial Corp. 0.00% 96 $4K No change
ICF iShares Select U.S. REIT ETF 0.00% 72 $4K No change
PJT PJT Partners Inc. Class A 0.00% 32 $4K No change
COWG Pacer US LRG Cap Cows GR LD 0.00% 143 $4K New
CASY Casey's General Stores Inc. 0.00% 10 $4K No change
EXAS Exact Sciences Corp. 0.00% 100 $4K No change
K Kellanova 0.00% 52 $4K New
GOF Guggenheim Strategic Opport 0.00% 271 $4K New
HALO Halozyme Therapeutics Inc. 0.00% 66 $4K No change
SSNC Ss&c Technologies Holdings 0.00% 50 $4K No change
TOPT iShares Top 20 US Stocks ETF 0.00% 175 $4K New
PPG PPG Industries Inc. 0.00% 38 $4K Reduce -76.4%
FTNT Fortinet Inc. 0.00% 43 $4K No change
SCHF Schwab Intl Equity ETF 0.00% 206 $4K No change
LIT Global X Lithium & Battery T 0.00% 105 $4K New
LW Lamb Weston Holdings Inc. 0.00% 76 $4K No change
IXN iShares Global Tech ETF 0.00% 53 $4K No change
CINF Cincinnati Financial Corp. 0.00% 27 $4K No change
AXTA Axalta Coating Systems Ltd. 0.00% 120 $4K No change
SRCE 1ST Source Corp. 0.00% 66 $4K No change
SRE Sempra 0.00% 55 $4K Reduce -77.2%
EFX Equifax Inc. 0.00% 16 $4K No change
FTV Fortive Corp. 0.00% 53 $4K Reduce -77.7%
GFS Globalfoundries Inc. 0.00% 103 $4K No change
FND Floor & Decor Holdings Inc. Class A 0.00% 47 $4K No change
WEX Wex Inc. 0.00% 24 $4K No change
KDP Keurig Dr Pepper Inc. 0.00% 108 $4K Reduce -82.9%
COMT iShares Gsci Commodity Dynam 0.00% 138 $4K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 111 $4K No change
LSCC Lattice Semiconductor Corp. 0.00% 69 $4K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 36 $4K No change
ARKK ARK Innovation ETF 0.00% 74 $4K Reduce -90.6%
ENSG The Ensign Group Inc. 0.00% 27 $3K Reduce -28.9%
NTNX Nutanix Inc. Class A 0.00% 50 $3K No change
CGNX Cognex Corp. 0.00% 117 $3K No change
MPWR Monolithic Power Systems Inc. 0.00% 6 $3K No change
NEM Newmont Corp. 0.00% 72 $3K Reduce -98.9%
LSTR Landstar System Inc. 0.00% 23 $3K No change
NXPI NXP Semiconductors NV 0.00% 18 $3K No change
QUBT Quantum Computing Inc. 0.00% 420 $3K No change
OTTR Otter Tail Corp. 0.00% 40 $3K No change
MAA Mid-America Apartment Comm 0.00% 19 $3K No change
VTWG Vanguard Russell 2000 Growth 0.00% 17 $3K No change
IEF iShares 7-10 Year Treasury B 0.00% 33 $3K New
RKLB Rocket Lab USA Inc. 0.00% 176 $3K Add +51.7%
AFG American Financial Group Inc. 0.00% 23 $3K No change
ALGM Allegro Microsystems Inc. 0.00% 120 $3K No change
EXPD Expeditors Intl Wash Inc. 0.00% 25 $3K No change
GSEW Goldman Sachs Eql WGHT Large 0.00% 39 $3K New
SCHO Schwab Short-Term US Treas 0.00% 120 $3K No change
NNN NNN REIT Inc. 0.00% 68 $3K No change
DCI Donaldson Co. Inc. 0.00% 43 $3K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 10 $3K No change
POOL Pool Corp. 0.00% 9 $3K No change
BIPC Brookfield Infrastructure-A 0.00% 78 $3K No change
BWX SS SPDR BB Intl Treasury BD 0.00% 127 $3K No change
SPOT Spotify Technology SA 0.00% 5 $3K No change
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.00% 44 $3K New
LYB Lyondellbasell Indu Class A 0.00% 38 $3K Reduce -99.2%
GEN Gen Digital Inc. 0.00% 100 $3K No change
APA Apa Corp. 0.00% 126 $3K Add +1.6%
NLOP Net Lease Office Property 0.00% 83 $3K Reduce -14.4%
KWR Quaker Chemical Corporation 0.00% 21 $3K Reduce -8.7%
EVRI Everi Holdings Inc. 0.00% 188 $3K No change
KRG Kite Realty Group Trust 0.00% 114 $3K Reduce -28.3%
HY Hyster-Yale Inc. 0.00% 60 $2K No change
GNTX Gentex Corp. 0.00% 105 $2K No change
ACIO Aptus Collared Invest Opp 0.00% 60 $2K New
FIZZ National Beverage Corp. 0.00% 54 $2K No change
DAL Delta Air Lines Inc. 0.00% 51 $2K No change
FDX FedEx Corp. 0.00% 9 $2K No change
GGG Graco Inc. 0.00% 26 $2K Reduce -7.1%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.00% 70 $2K Add +1.4%
ANET Arista Networks Inc. 0.00% 27 $2K New
UAL United Airlines Holdings Inc. 0.00% 30 $2K New
DUBS Aptus LRG Cap Enh YLD ETF 0.00% 67 $2K New
TECH Bio-Techne Corp. 0.00% 34 $2K No change
DFEV Dimensional Emrg MRKT Val 0.00% 74 $2K New
ARKW ARK Next Generation Technolo 0.00% 21 $2K No change
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.00% 83 $2K New
PGX Invesco Preferred ETF 0.00% 172 $2K No change
EZU iShares MSCI Eurozone ETF 0.00% 36 $2K No change
TTC Toro Co. 0.00% 26 $2K No change
ONLN Proshares Online Retail ETF 0.00% 43 $2K No change
ZM Zoom Communications Inc. 0.00% 25 $2K Reduce -28.6%
IAU iShares Gold Trust 0.00% 31 $2K No change
AMCR Amcor PLC 0.00% 188 $2K No change
TLT iShares 20+ Year Treasury BD 0.00% 20 $2K Reduce -72.2%
USA Liberty All Star Equity Fund 0.00% 275 $2K New
MCHP Microchip Technology Inc. 0.00% 37 $2K Reduce -37.3%
HEDJ Wisdomtree Europe Hedged Equ 0.00% 37 $2K No change
DPG Duff & Phelps Utility & Inc. 0.00% 142 $2K New
ETV Eaton Vance T/M Buy-Writ Opp 0.00% 129 $2K New
IDUB Aptus Intl Enhan YLD ETF 0.00% 81 $2K New
NC Nacco Industries Class A 0.00% 50 $2K No change
FSCO FS Credit Opportunities Corp. 0.00% 237 $2K No change
GAB Gabelli Equity Trust 0.00% 303 $2K New
DXJ Wisdomtree Japan Hedged Eq 0.00% 15 $2K Reduce -95.5%
RQI Cohen & Steers Qual Inc. RLTY 0.00% 127 $2K New
GINN Goldman Sachs Innovate Eqty 0.00% 27 $2K No change
DB Deutsche Bank AG-Registered 0.00% 66 $2K No change
SLP Simulations Plus Inc. 0.00% 63 $2K No change
HLIT Harmonic Inc. 0.00% 160 $2K New
IWO iShares Russell 2000 Growth 0.00% 6 $2K No change
ETHE Grayscale Ethereum Staking E 0.00% 100 $2K No change
DJT Trump Media & Technology Gro 0.00% 76 $1K No change
JRS Nuveen Real Estate Income 0.00% 180 $1K New
FUTY Fidelity MSCI US Utilities 0.00% 29 $1K No change
FPF First TR Interm Dur & Inc. 0.00% 80 $1K New
DECK Deckers Outdoor Corp. 0.00% 13 $1K New
ROBT First Trust Nasdaq Artificia 0.00% 35 $1K No change
TEI Templeton Emrg MKTS Inc. 0.00% 258 $1K New
MCHI iShares MSCI China ETF 0.00% 25 $1K No change
WCBR Wisdomtree Cybersecurity FND 0.00% 50 $1K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 19 $1K Reduce -76.3%
SMCI Super Micro Computer Inc. 0.00% 39 $1K No change
ARKF ARK Blockchain & Fintech Inn 0.00% 39 $1K No change
INTA Intapp Inc. 0.00% 22 $1K No change
SLI Standard Lithium Ltd. 0.00% 1,000 $1K No change
FBTC Fidelity Wise Origin Bitcoin 0.00% 17 $1K New
BRIACELL THERAPEUTICS CORP 0.00% 333 $1K New
BDC Belden Inc. 0.00% 12 $1K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 24 $1K New
EFSC Enterprise Financial Service 0.00% 21 $1K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 23 $1K No change
IWF iShares Russell 1000 Growth 0.00% 3 $1K No change
ICUI Icu Medical Inc. 0.00% 8 $1K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 20 $1K No change
BEPC Brookfield Renewable Corp. 0.00% 39 $1K New
VHT Vanguard Health Care ETF 0.00% 4 $1K New
LUV Southwest Airlines Co. 0.00% 31 $1K No change
CLX Clorox Company 0.00% 7 $1K No change
DISV Dimensional International SM 0.00% 35 $1K New
ANGL Vaneck Fallen Angel High YLD 0.00% 34 $981 No change
VBTX Veritex Holdings Inc. 0.00% 39 $974 No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.00% 19 $966 New
OSCV Opus Small Cap Value ETF 0.00% 26 $906 New
NOK Nokia Corp.-Spon ADR 0.00% 172 $905 Add +0.6%
JNK SS SPDR BB High Yield Bond 0.00% 9 $901 No change
LUNR Intuitive Machines Inc. 0.00% 120 $894 Add +200.0%
CC The Chemours Co. 0.00% 66 $893 Add +22.2%
GARP iShares MSCI USA Quality Gar 0.00% 17 $876 New
RDW Redwire Corp. 0.00% 100 $829 New
FE Firstenergy Corp. 0.00% 20 $808 No change
IWN iShares Russell 2000 Value E 0.00% 5 $794 No change
ARKR ARK Restaurants Corp. 0.00% 75 $758 No change
NBIS Nebius Group NV 0.00% 34 $718 No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 100 $707 No change
QTRX Quanterix Corp. 0.00% 100 $651 No change
STRO Sutro Biopharma Inc. Com SHS 0.00% 1,000 $651 No change
FERG Ferguson Enterprises Inc. 0.00% 4 $641 No change
PPA Invesco Aerospace & Defense 0.00% 5 $612 New
SLVM Sylvamo Corp. 0.00% 9 $604 No change
SIRI Sirius XM Holdings Inc. 0.00% 26 $586 New
BHF Brighthouse Financial Inc. 0.00% 10 $580 No change
CWEN Clearway Energy Inc. Class C 0.00% 18 $546 No change
MOS The Mosaic Co. 0.00% 20 $540 New
VDE Vanguard Energy ETF 0.00% 4 $535 New
AAL American Airlines Group Inc. 0.00% 50 $528 No change
SRVR Pacer Data & Infrastructure 0.00% 18 $528 No change
CIBR First Trust Nasdaq Cybersecu 0.00% 8 $520 New
HLN Haleon PLC-ADR 0.00% 50 $515 New
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.00% 14 $494 No change
CRNC Cerence Inc. 0.00% 62 $490 No change
TELFY Telefonica SA-Spon ADR 0.00% 100 $466 No change
FTRE Fortrea Holdings Inc. 0.00% 60 $453 No change
TASEKO MINES LTD 0.00% 200 $448 No change
HIMU iShares High Yild Muni A ETF 0.00% 9 $446 New
MED Medifast Inc. 0.00% 33 $445 No change
JUCY Aptus Enhanced Yield ETF 0.00% 19 $434 New
MARA Mara Holdings Inc. 0.00% 37 $426 No change
SOFI Sofi Technologies Inc. 0.00% 36 $419 Reduce -73.5%
BTBT Bit Digital Inc. 0.00% 196 $396 No change
ALC Alcon Inc. filed as ALCON AG 0.00% 4 $380 New
UBER Uber Technologies Inc. 0.00% 5 $364 No change
ICE Intercontinental Exchange Inc. 0.00% 2 $345 No change
OGN Organon & Co. 0.00% 20 $298 No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 20 $297 New
KLG WK Kellogg Co. 0.00% 13 $259 New
RIOT Riot Platforms Inc. 0.00% 33 $235 No change
LAC Lithium Americas Corp. 0.00% 71 $192 No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 2 $184 No change
WAB Wabtec Corp. 0.00% 1 $181 No change
QUIK Quicklogic Corp. 0.00% 35 $179 No change
LOPE Grand Canyon Education Inc. 0.00% 1 $173 No change
ETH Grayscale Ethereum Staking M 0.00% 10 $172 No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 20 $155 New
LAR Lithium Argentina AG 0.00% 71 $152 No change
EMB iShares JP Morgan Usd Emergi 0.00% 1 $136 No change
SE Sea Ltd.-ADR 0.00% 1 $130 No change
XYZ Block Inc. 0.00% 2 $109 No change
SFYX Sofi Next 500 ETF 0.00% 8 $108 No change
ZIMV Zimvie Inc. 0.00% 10 $108 No change
WU Western Union Co. 0.00% 10 $106 New
EMBC Embecta Corp. 0.00% 8 $102 New
BB Blackberry Ltd. 0.00% 25 $94 No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 2 $89 No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 2 $85 No change
QS Quantumscape Corp. 0.00% 18 $75 No change
VRT Vertiv Holdings Co. Class A 0.00% 1 $72 No change
ABR Arbor Realty Trust Inc. 0.00% 6 $71 No change
BAND Bandwidth Inc. Class A 0.00% 3 $39 No change
VXRT Vaxart Inc. 0.00% 75 $31 No change
ONL Orion Properties Inc. 0.00% 13 $28 No change
RIVN Rivian Automotive Inc. Class A 0.00% 2 $25 Reduce -95.2%
CPRX Catalyst Pharmaceuticals Inc. 0.00% 1 $24 No change
U Unity Software Inc. 0.00% 1 $20 No change
COOK Traeger Inc. 0.00% 9 $15 No change
PTON Peloton Interactive Inc. Class A 0.00% 2 $13 No change
SIYATA MOBILE INC 0.00% 6 $13 New
NIO Nio Inc. - ADR 0.00% 3 $11 No change
BTCS BTCS Inc. 0.00% 6 $9 New
TOON Kartoon Studios Inc. 0.00% 10 $6 No change
VOC Voc Energy Trust 0.00% 2 $6 No change
MICROCLOUD HOLOGRAM INC 0.00% 7 $6 New
ARBK Argo Blockchain PLC 0.00% 10 $3 No change
GPRO Gopro Inc. Class A 0.00% 2 $1 No change

Options reported separately and not counted above: QQQ puts ($17K).

Portfolio Sells Q4 2024 → Q1 2025

SLYV SS SPDR S&P 600 SC Val ETF Reduce -96.4% 0.05% −1.59
DGRO iShares Core Dividend Growth Reduce -44.8% 1.35% −1.08
AVGO Broadcom Inc. Reduce -22.0% 0.99% −0.76
SPTI SS SPDR P Int Term TSY ETF Reduce -15.8% 4.51% −0.70
ABBV Abbvie Inc. Reduce -74.0% 0.26% −0.59
AVEM Avantis Emerging Markets Eq Reduce -30.0% 1.49% −0.58
MSFT Microsoft Corp. Reduce -7.7% 2.49% −0.53
AAPL Apple Inc. Reduce -5.5% 2.73% −0.52
WSM Williams-Sonoma Inc. Reduce -51.4% 0.31% −0.43
AMZN Amazon.com Inc. Reduce -8.7% 1.38% −0.36
MRK Merck & Co. Inc. Reduce -93.3% 0.02% −0.35
LIN Linde PLC Reduce -81.7% 0.07% −0.26
WMT Walmart Inc. Reduce -37.0% 0.39% −0.25
GE General Electric Reduce -93.2% 0.02% −0.25
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -45.0% 0.30% −0.24
DFUS Dimensional US Eq MKT ETF Reduce -9.9% 1.41% −0.24
SHV iShares 0-1 Year Treasury Bo Reduce -5.3% 4.51% −0.22
GOOGL Alphabet Inc. Class A Reduce -4.6% 0.79% −0.22
COST Costco Wholesale Corp. Reduce -35.0% 0.44% −0.21
META Meta Platforms Inc. Class A Reduce -15.1% 1.09% −0.21
PEP Pepsico Inc. Reduce -52.0% 0.18% −0.20
DFCF Dimensional Core Fixed Inc. Reduce -15.1% 1.21% −0.18
FLTR Vaneck Ig Floating Rate ETF Reduce -46.1% 0.22% −0.18
MOAT Vaneck Morningstar Wide Moat Reduce -97.5% 0.00% −0.17
LOW Lowe's Cos Inc. Reduce -53.4% 0.14% −0.17
LLY Eli Lilly & Co. Reduce -29.7% 0.52% −0.17
UNH Unitedhealth Group Inc. Reduce -27.9% 0.47% −0.16
CME Cme Group Inc. Reduce -98.8% 0.00% −0.12
GILD Gilead Sciences Inc. Reduce -87.6% 0.02% −0.12
ELV Elevance Health Inc. Reduce -83.0% 0.03% −0.12
HD Home Depot Inc. Reduce -8.9% 0.63% −0.10
GOOG Alphabet Inc. Class C Reduce -9.3% 0.30% −0.10
LEN Lennar Corp. Class A Sold out 0.00% −0.09
CRM Salesforce Inc. Reduce -1.1% 0.33% −0.08
NOW ServiceNow Inc. Reduce -9.5% 0.17% −0.08
RTX RTX Corp. Reduce -69.1% 0.04% −0.08
TXN Texas Instruments Inc. Reduce -10.7% 0.46% −0.08
VLO Valero Energy Corp. Reduce -90.5% 0.01% −0.07
DVN Devon Energy Corp. Sold out 0.00% −0.07
SPHQ Invesco S&P 500 Quality ETF Reduce -4.6% 1.21% −0.07
AMAT Applied Materials Inc. Reduce -9.6% 0.27% −0.06
EOG EOG Resources Inc. Reduce -97.2% 0.00% −0.06
ETR Entergy Corp. Reduce -86.2% 0.01% −0.06
BKLN Invesco Senior Loan ETF Reduce -39.3% 0.08% −0.06
LYB Lyondellbasell Indu Class A Reduce -99.2% 0.00% −0.05
DFAS Dimensional US Small Cap ETF Reduce -7.3% 0.31% −0.05
FNF Fidelity National Financial Reduce -98.3% 0.00% −0.05
XOM Exxon Mobil Corp. Reduce -15.1% 0.77% −0.05
HUM Humana Inc. Sold out 0.00% −0.04
COP Conocophillips Reduce -12.5% 0.55% −0.04

Portfolio Buys Q4 2024 → Q1 2025

SPDW Ste STR SPDR PT DW Eu ETF Add +409.6% 3.21% +2.62
HYBL SS Blackstone High Inc. ETF Add +48.3% 3.71% +1.19
AVUV Avantis US Small Cap Value New 1.17% +1.17
INDA iShares MSCI India ETF New 0.59% +0.59
DWX State Street SPDR S&P Intern Add +87.5% 1.09% +0.56
SMIN iShares MSCI India Small-Cap New 0.55% +0.55
MCK McKesson Corp. Add +3314.3% 0.55% +0.54
IGRO iShares Intl Div Growth ETF Add +369.7% 0.53% +0.43
VIGI Vanguard Int Div App Indx FD Add +399.2% 0.53% +0.42
IEI iShares 3-7 Year Treasury Bo Add +1516.5% 0.42% +0.39
XMHQ Invesco S&P Midcap Qual ETF Add +50.1% 1.22% +0.35
STLD Steel Dynamics Inc. New 0.30% +0.30
DUSB Dimension Ultrashort Fi ETF Add +87.1% 0.57% +0.26
TSLA Tesla Inc. Add +5945.6% 0.27% +0.26
ETN Eaton Corp. PLC Add +1728.8% 0.28% +0.26
SRLN SS Blackstone Sr Loan ETF Add +129.5% 0.45% +0.25
SPIB SS SPDR P Int C Corp. ETF Add +3.9% 4.18% +0.23
ISRG Intuitive Surgical Inc. Add +210.4% 0.28% +0.18
DIS The Walt Disney Co. Add +423.4% 0.21% +0.16
DUK Duke Energy Corp. Add +113.8% 0.27% +0.16
DIA SS SPDR Dow Jones Indus Avg Add +1567.1% 0.17% +0.16
MS Morgan Stanley Add +68.1% 0.40% +0.15
DVYE iShares Emerging Markets Div Add +60.5% 0.34% +0.14
SMH Vaneck Semiconductor ETF Add +97.0% 0.32% +0.14
JQUA JPMorgan US Quality Factor Add +9.2% 1.77% +0.13
DVYA iShares Asia/Pacific Dividen Add +63.3% 0.32% +0.12
PFE Pfizer Inc. Add +174.2% 0.20% +0.12
AMGN Amgen Inc. Add +10.1% 0.51% +0.12
CSCO Cisco Systems Inc. Add +419.3% 0.15% +0.12
LMT Lockheed Martin Corp. Add +34.0% 0.61% +0.12
IBM Intl Business Machines Corp. Add +175.5% 0.17% +0.11
QCOM Qualcomm Inc. Add +440.8% 0.13% +0.11
INTU Intuit Inc. Add +59.7% 0.30% +0.11
DFSD Dimensional Short Duration Add +7.2% 1.29% +0.11
SO The Southern Co. Add +6.7% 0.65% +0.11
NEE Nextera Energy Inc. Add +19.4% 0.63% +0.10
DFNM Dimensional National Muni BD New 0.08% +0.08
FLXR TCW Flexible Income ETF New 0.08% +0.08
V Visa Inc. Class A Add +3.7% 0.55% +0.07
D Dominion Energy Inc. Add +97.3% 0.13% +0.07
VZ Verizon Communications Inc. Add +18.6% 0.26% +0.07
WFC Wells Fargo & Co. Add +68.3% 0.15% +0.06
FNDE Schwab Fndmntl Em MRK Eq ETF Add +14.6% 0.35% +0.06
REGN Regeneron Pharmaceuticals Add +58.6% 0.21% +0.06
PYLD PIMCO Multisector Bond Actv Add +101.5% 0.12% +0.06
VRTX Vertex Pharmaceuticals Inc. Add +1.2% 0.28% +0.05
AFL Aflac Inc. Add +25.9% 0.18% +0.05
IDV iShares International Select Add +18.7% 0.17% +0.04
CB Chubb Ltd. Add +1.0% 0.45% +0.04
CVX Chevron Corp. Add +6.1% 0.23% +0.04

Options Activity Q4 2024 → Q1 2025

QQQ Invesco QQQ Trust Series 1 put Add +50.0% 2,100 $17K

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 883$873.2MNVDA, SPDW, HYBL, SPSB, SPTI
Q1 2026 207$770.5MSPDW, NVDA, HYBL, SPSB, SPTI
Q4 2025 844$769.7MNVDA, SPDW, HYBL, SHV, SPSB
Q3 2025 833$724.6MNVDA, HYBL, SHV, SPSB, SPDW
Q2 2025 861$685.9MNVDA, SPSB, HYBL, SHV, SPIB
Q1 2025 813$609.0MSPSB, SPTI, SHV, SPIB, HYBL
Q4 2024 921$610.6MSPTI, SPSB, SHV, NVDA, SPIB
Q3 2024 954$599.4MSPSB, NVDA, FLTR, SHV, SRLN
Q2 2024 835$567.2MSPSB, NVDA, FLTR, SHV, SRLN
Q1 2024 849$555.7MSPSB, FLTR, SRLN, SHV, DGRO