Creekmur Asset Management LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), Creekmur Asset Management LLC reported 753 stock positions worth $477.1 million. Its top holding was Global X 1-3 Month T-Bill (CLIP) at 15.9% of the portfolio, followed by FT Vest Lad Buffervetf-Usd I (BUFR, 7.6%) and FT VST Lad Deep Buf ETF-Usdi (BUFD, 7.5%). Compared with Q4 2024, it opened 90 new positions, sold out of 240, added to 193 and reduced 226. The biggest buy was Global X 1-3 Month T-Bill (CLIP, shares +113%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −30%).

Most Recent 13F
Q2 2026
Location
MORTON, IL
CIK
0002013091
Portfolio Value
$477.1M (Q1 2025)
SEC Filing
0002013091-25-000002 ↗ filed May 5, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $292.3M Q1 2024 Q2 2024: $387.1M Q2 2024 Q3 2024: $425.3M Q3 2024 Q4 2024: $436.6M Q4 2024 Q1 2025: $477.1M $477.1M Q1 2025 Q2 2025: $566.0M Q2 2025 Q3 2025: $603.2M Q3 2025 Q1 2026: $1.3M Q1 2026 Q2 2026: $2.1M Q2 2026

Holdings 753 stocks · $477.1M

CLIP Global X 1-3 Month T-Bill 15.91% 755,858 $75.9M Add +113.1%
BUFR FT Vest Lad Buffervetf-Usd I 7.64% 1,228,050 $36.5M Add +2.0%
BUFD FT VST Lad Deep Buf ETF-Usdi 7.53% 1,440,055 $35.9M Add +2.1%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 7.17% 1,145,321 $34.2M Add +0.9%
SCHD Schwab US DVD Equity ETF 4.76% 811,833 $22.7M Reduce -9.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 4.01% 45,533 $19.1M Reduce -17.9%
IVV iShares Core S&P 500 ETF 3.20% 27,148 $15.3M Reduce -28.7%
NVDA Nvidia Corp. 3.18% 140,122 $15.2M Reduce -16.6%
QQQ Invesco QQQ Trust Series 1 2.95% 29,972 $14.1M Reduce -29.9%
AGG iShares Core U.S. Aggregate 2.81% 135,482 $13.4M Add +3.4%
FTSM First Trust Enh Short Mat FD 2.15% 171,782 $10.3M Add +0.4%
FIIG FT Intermed Dur Ig Corp. ETF 1.95% 448,956 $9.3M Add +0.1%
AAPL Apple Inc. 1.48% 31,789 $7.1M Add +25.0%
IXUS iShares Core Intl Stock ETF 1.33% 90,986 $6.4M Add +323.2%
CAT Caterpillar Inc. 1.33% 19,258 $6.4M Reduce -4.5%
FIXD First Trust Smith Opportunis 1.13% 122,604 $5.4M Reduce -0.2%
AMZN Amazon.com Inc. 0.79% 19,877 $3.8M Reduce -16.3%
WPM Wheaton Precious Metals Corp. 0.79% 48,256 $3.7M Reduce -0.2%
SPLV Invesco S&P 500 Low Volatili 0.71% 45,332 $3.4M Reduce -1.4%
XOM Exxon Mobil Corp. 0.66% 26,441 $3.1M Reduce -2.4%
WMT Walmart Inc. 0.63% 34,437 $3.0M Add +2.4%
MSFT Microsoft Corp. 0.63% 8,032 $3.0M Add +9.4%
JNJ Johnson & Johnson 0.54% 15,462 $2.6M Add +349.1%
ABBV Abbvie Inc. 0.44% 10,007 $2.1M Add +15.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.44% 22,718 $2.1M Reduce -70.6%
DGRW Wisdomtree U.S. Quality Divi 0.38% 22,989 $1.8M No change
PWR Quanta Services Inc. 0.38% 7,050 $1.8M Add +39.7%
IYH iShares U.S. Healthcare ETF 0.37% 29,054 $1.8M Reduce -0.3%
COWZ Pacer US Cash Cows 100 ETF 0.36% 31,343 $1.7M Add +0.5%
PG The Procter & Gamble Co. 0.36% 10,041 $1.7M Add +12.3%
ENB Enbridge Inc. 0.35% 37,159 $1.6M Reduce -37.7%
IJH iShares Core S&P Midcap ETF 0.33% 27,144 $1.6M Reduce -72.7%
SDY SS SPDR S&P Dividend ETF 0.32% 11,385 $1.5M Add +0.3%
GOOGL Alphabet Inc. Class A 0.32% 9,847 $1.5M Reduce -35.9%
LDOS Leidos Holdings Inc. 0.32% 11,219 $1.5M Add +0.0%
SHOP Shopify Inc. Class A 0.31% 15,736 $1.5M Add +58.1%
MMM 3M Co. 0.30% 9,762 $1.4M Add +9377.7%
CNH CNH Industrial NV 0.30% 115,454 $1.4M Add +70.7%
COST Costco Wholesale Corp. 0.29% 1,473 $1.4M Reduce -29.3%
QDEC FT Vest Nasdaq-100 Buffer Et 0.29% 52,624 $1.4M Reduce -0.1%
IJR iShares Core S&P Small-Cap E 0.28% 12,992 $1.4M Reduce -75.6%
AFL Aflac Inc. 0.27% 11,722 $1.3M Reduce -33.5%
BRK.B Berkshire Hathaway Inc. Class B 0.27% 2,443 $1.3M Reduce -7.5%
V Visa Inc. Class A 0.26% 3,558 $1.2M Add +375.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.26% 3,283 $1.2M Add +2.6%
UNH Unitedhealth Group Inc. 0.24% 2,153 $1.1M Add +187.4%
AVGO Broadcom Inc. 0.23% 6,446 $1.1M Reduce -10.2%
DECM FT Vest US Eq Max Buf Dec 0.22% 34,964 $1.1M Add +1558.6%
AZO AutoZone Inc. 0.22% 278 $1.1M New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.21% 11,920 $1.0M Reduce -13.7%
RLI Rli Corp. 0.21% 12,727 $1.0M Reduce -5.0%
TT Trane Technologies PLC 0.21% 3,011 $1.0M No change
VOO Vanguard S&P 500 ETF 0.21% 1,922 $988K Add +1989.1%
USMV iShares MSCI USA Min Vol Fac 0.21% 10,511 $984K Reduce -1.9%
PLTR Palantir Technologies Inc. Class A 0.21% 11,642 $983K Add +60.3%
JPM JPMorgan Chase & Co. 0.20% 3,869 $949K Add +236.1%
HD Home Depot Inc. 0.20% 2,550 $935K Add +295.4%
SBUX Starbucks Corp. 0.19% 9,159 $898K Add +22797.5%
ROL Rollins Inc. 0.19% 16,590 $896K New
DE Deere & Co. 0.18% 1,881 $883K Add +282.3%
HCA HCA Healthcare Inc. 0.18% 2,503 $865K New
TSLA Tesla Inc. 0.17% 3,203 $830K Add +162.8%
MSCI MSCI Inc. 0.17% 1,460 $826K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.17% 6,962 $824K Add +16476.2%
IGM iShares Expanded Tech Sector 0.17% 9,080 $823K Add +0.0%
MELI MercadoLibre Inc. 0.17% 421 $821K Add +84.7%
WM Waste Management Inc. 0.17% 3,492 $808K Add +38.3%
SOLV Solventum Corp. 0.17% 10,585 $805K New
SE Sea Ltd.-ADR 0.17% 6,139 $801K New
CVX Chevron Corp. 0.16% 4,634 $775K Add +483.6%
SKYY First Trust Cloud Computing 0.16% 7,560 $773K Reduce -0.1%
KMB Kimberly-Clark Corp. 0.16% 5,360 $762K Add +76471.4%
CRWD CrowdStrike Holdings Inc. Class A 0.16% 2,126 $750K Reduce -21.7%
DVA Davita Inc. 0.16% 4,898 $749K Reduce -27.1%
VIRT Virtu Financial Inc. Class A 0.15% 19,236 $733K New
MPLX MPLX LP 0.15% 13,602 $728K New
LNG Cheniere Energy Inc. 0.15% 3,104 $718K New
AXP American Express Co. 0.15% 2,608 $702K Add +722.7%
BR Broadridge Financial Solutio 0.14% 2,842 $689K New
CASY Casey's General Stores Inc. 0.14% 1,583 $687K Add +7438.1%
TPL Texas Pacific Land Corp. 0.14% 508 $673K Reduce -6.5%
HII Huntington Ingalls Industrie 0.14% 3,279 $669K New
FELG Fidelity Enh LRG Cap GWTH 0.14% 21,062 $663K Add +0.1%
BIP Brookfield Infrastructure Pa 0.14% 21,927 $653K Add +819.4%
ENPH Enphase Energy Inc. 0.14% 10,482 $650K New
CBRE CBRE Group Inc. Class A 0.14% 4,939 $646K Add +164533.3%
GS Goldman Sachs Group Inc. 0.13% 1,172 $640K Add +6411.1%
NVO Novo-Nordisk A/S-Spons ADR 0.13% 9,031 $627K Add +784.5%
EMR Emerson Electric Co. 0.13% 5,713 $626K Reduce -57.3%
TRGP Targa Resources Corp. 0.13% 3,091 $620K Reduce -55.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 6,272 $619K Add +41713.3%
PLD Prologis Inc. 0.13% 5,483 $613K Add +994.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 14,674 $612K Add +45756.3%
META Meta Platforms Inc. Class A 0.13% 1,062 $612K Add +16.7%
RDVY First Trust Rising Dividend 0.13% 10,408 $609K Add +0.7%
NOBL Proshares S&P 500 Dividend A 0.13% 5,916 $605K No change
UBER Uber Technologies Inc. 0.13% 8,195 $597K Add +3839.9%
LRCX Lam Research Corp. 0.13% 8,200 $596K Add +8100.0%
CTAS Cintas Corp. 0.12% 2,899 $596K Reduce -51.0%
MCD McDonald's Corp. 0.12% 1,905 $595K Add +50.8%
ADBE Adobe Inc. 0.12% 1,531 $587K Add +839.3%
ULTA Ulta Beauty Inc. 0.12% 1,590 $583K New
GEHC GE Healthcare Technology 0.12% 7,118 $574K Add +16077.3%
GD General Dynamics Corp. 0.12% 2,100 $572K Reduce -4.2%
AXON Axon Enterprise Inc. 0.12% 1,087 $571K Add +5076.2%
AMGN Amgen Inc. 0.12% 1,820 $567K Add +72.0%
XLP SS Consumer Staples Sel Sect 0.11% 6,697 $547K Add +0.4%
MU Micron Technology Inc. 0.11% 6,239 $542K Add +10845.6%
HDV iShares Core High Dividend E 0.11% 4,474 $542K Add +0.6%
IBDR iShares Ibonds Dec 2026 Term 0.11% 22,097 $535K Reduce -11.6%
SHW The Sherwin-Williams Co. 0.11% 1,492 $521K Add +65.2%
PEP Pepsico Inc. 0.11% 3,456 $518K Add +60.6%
ACA Arcosa Inc. 0.11% 6,638 $512K New
CE Celanese Corp. 0.11% 9,000 $511K New
A Agilent Technologies Inc. 0.10% 4,273 $500K Add +32769.2%
IYF iShares US Financials ETF 0.10% 4,421 $499K Add +0.1%
KNG FT Vest S&P 500 DVD Arst TRG 0.10% 9,844 $497K Add +0.2%
NOW ServiceNow Inc. 0.10% 601 $478K Reduce -44.9%
CACI Caci International Inc. Class A 0.10% 1,301 $477K New
NEOS ETF TRUST 0.10% 16,733 $475K No change
PSX Phillips 66 0.10% 3,773 $466K Reduce -43.3%
STZ Constellation Brands Inc. Class A 0.10% 2,484 $456K New
IGSB iShares 1-5Y Inv Grade Corp. 0.09% 8,568 $449K Add +4.5%
VIG Vanguard Dividend Apprec ETF 0.09% 2,291 $445K Reduce -2.5%
ISRG Intuitive Surgical Inc. 0.09% 888 $440K Reduce -47.4%
IEFA iShares Core MSCI Eafe ETF 0.09% 5,752 $435K Add +91.9%
FTEC Fidelity MSCI Info Tech Indx 0.09% 2,669 $430K Add +0.1%
ELV Elevance Health Inc. 0.09% 968 $421K New
OCTM FT Vest US Eq Max Buf Oct 0.09% 13,848 $420K Reduce -23.2%
XYZ Block Inc. 0.09% 7,567 $411K Add +9128.0%
JANM FT Vest US Eq Max Buf Jan 0.08% 12,158 $374K New
WGO Winnebago Industries 0.08% 10,727 $370K New
SCHF Schwab Intl Equity ETF 0.08% 18,663 $369K No change
XAR SS SPDR S&P Aerospace Def 0.08% 2,240 $360K No change
PAMC Pacer Lunt Midcap Mult-Fact 0.08% 8,477 $359K Reduce -2.5%
MTD Mettler-Toledo International 0.08% 304 $359K New
SOFI Sofi Technologies Inc. 0.08% 30,840 $359K Add +7.4%
GLD SPDR Gold Shares 0.07% 1,227 $354K Add +0.1%
BX Blackstone Inc. 0.07% 2,480 $347K Reduce -4.6%
ICFI Icf International Inc. 0.07% 4,056 $345K Add +16124.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 1,941 $335K Add +45.0%
ETN Eaton Corp. PLC 0.07% 1,216 $331K Add +98.4%
IFRA iShares US Infrastructure 0.07% 7,213 $325K Add +0.0%
ORCL Oracle Corp. 0.07% 2,320 $324K Add +137.2%
MPC Marathon Petroleum Corp. 0.07% 2,211 $322K Add +104.3%
DEW Wisdomtree Global High Divid 0.07% 5,725 $321K Add +2.6%
ORLY O'reilly Automotive Inc. 0.07% 221 $317K Add +360.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 875 $302K Add +872.2%
USFR Wisdomtree Floating Rate Tre 0.06% 5,884 $296K Reduce -0.1%
PSA Public Storage 0.06% 989 $296K Add +248.2%
ITW Illinois Tool Works 0.06% 1,183 $293K Add +255.3%
NTLA Intellia Therapeutics Inc. 0.06% 40,946 $291K New
VT Vanguard Tot World STK ETF 0.06% 2,500 $290K Reduce -4.6%
FEBM FT Vest US Eq Max Buf Feb 0.06% 10,067 $286K New
SLV iShares Silver Trust 0.06% 9,234 $286K Reduce -2.9%
CEG Constellation Energy 0.06% 1,376 $277K Add +2.9%
COR Cencora Inc. 0.06% 990 $275K Add +3707.7%
CHKP Check Point Software Tech 0.06% 1,197 $273K New
DGX Quest Diagnostics Inc. 0.06% 1,578 $267K Add +12038.5%
VOOG Vanguard S&P 500 Growth ETF 0.06% 790 $264K Add +7800.0%
PAYX Paychex Inc. 0.06% 1,704 $263K New
AMD Advanced Micro Devices 0.05% 2,551 $262K Reduce -51.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 1,407 $262K Add +0.6%
MNST Monster Beverage Corp. 0.05% 4,418 $259K New
ADP Automatic Data Processing 0.05% 846 $258K Add +21050.0%
ICE Intercontinental Exchange Inc. 0.05% 1,482 $256K Add +148100.0%
FISV Fiserv Inc. 0.05% 1,151 $254K New
AMT American Tower Corp. 0.05% 1,146 $249K New
FAST Fastenal Co. 0.05% 3,184 $247K Add +318300.0%
CMCSA Comcast Corp. Class A 0.05% 6,629 $245K New
VST Vistra Corp. 0.05% 2,055 $241K Reduce -10.5%
CL Colgate-Palmolive Co. 0.05% 2,548 $239K New
MKC McCormick & Co.-Non VTG SHRS 0.05% 2,887 $238K Add +17943.8%
WAT Waters Corp. 0.05% 625 $230K New
ROP Roper Technologies Inc. 0.05% 390 $230K Add +4233.3%
HSY The Hershey Co. 0.05% 1,345 $230K Add +14844.4%
INTU Intuit Inc. 0.05% 375 $230K Add +1400.0%
ACN Accenture PLC Class A 0.05% 735 $229K Add +556.3%
TSCO Tractor Supply Company 0.05% 4,090 $225K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 1,850 $225K Add +11462.5%
ECL Ecolab Inc. 0.05% 888 $225K Add +2176.9%
CHD Church & Dwight Co. Inc. 0.05% 2,037 $224K Add +29000.0%
VDC Vanguard Consumer Staple ETF 0.05% 1,019 $223K Add +0.1%
IVE iShares S&P 500 Value ETF 0.05% 1,169 $223K Reduce -4.7%
SYK Stryker Corp. 0.05% 598 $223K Add +3637.5%
LIN Linde PLC 0.05% 475 $221K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.05% 1,210 $221K New
ANSS Ansys Inc. 0.05% 697 $221K New
HSIC Henry Schein Inc. 0.05% 3,201 $219K New
DDOG Datadog Inc. Class A 0.05% 2,203 $219K Reduce -57.3%
FDS Factset Research Systems Inc. 0.05% 480 $218K New
BDX Becton Dickinson and Co. 0.05% 950 $218K New
IR Ingersoll-Rand Inc. 0.05% 2,687 $215K No change
IDXX Idexx Laboratories Inc. 0.05% 512 $215K New
GIS General Mills Inc. 0.04% 3,553 $212K Add +355200.0%
RMD Resmed Inc. 0.04% 926 $207K Add +4109.1%
ATR Aptargroup Inc. 0.04% 1,393 $207K New
ACWV iShares MSCI Global Min Vol 0.04% 1,775 $207K Add +1.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 791 $205K Add +1240.7%
TMO Thermo Fisher Scientific Inc. 0.04% 409 $204K Add +1678.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 204 $202K New
IBDT iShares Ibonds Dec 2028 ETF 0.04% 7,964 $201K Reduce -25.9%
FICO Fair Isaac Corp. 0.04% 109 $201K New
POOL Pool Corp. 0.04% 629 $200K New
CWB SS SPDR BB Conv Sec ETF 0.04% 2,577 $197K No change
DCI Donaldson Co. Inc. 0.04% 2,936 $197K New
COKE Coca-Cola Consolidated Inc. 0.04% 144 $194K Reduce -2.7%
GIB Cgi Inc. 0.04% 1,931 $193K Add +7051.9%
DGRO iShares Core Dividend Growth 0.04% 3,118 $193K Add +18.7%
IEX Idex Corp. 0.04% 1,062 $192K Add +15071.4%
IT Gartner Inc. 0.04% 449 $188K New
NKE Nike Inc. Class B 0.04% 2,942 $187K Add +1672.3%
VEEV Veeva Systems Inc. Class A 0.04% 800 $185K Reduce -4.8%
JUNM FT Vest US Eq Max Buf June 0.04% 5,808 $183K Reduce -73.5%
SDVY First Trust Smid Cap Rising 0.04% 5,409 $181K No change
DVY iShares Select Dividend ETF 0.04% 1,328 $178K Add +123.2%
LLY Eli Lilly & Co. 0.04% 213 $176K Reduce -5.3%
VCIT Vanguard Int-Term Corporate 0.04% 2,146 $175K Add +548.3%
STLD Steel Dynamics Inc. 0.04% 1,396 $175K New
FHLC Fidelity MSCI Health Care 0.04% 2,524 $172K Add +0.0%
CMG Chipotle Mexican Grill Inc. 0.03% 3,255 $163K Reduce -35.0%
IAU iShares Gold Trust 0.03% 2,669 $157K Add +3.9%
MARM Ftvestus Max Buff ETF March 0.03% 4,777 $150K Add +48.6%
TFC Truist Financial Corp. 0.03% 3,540 $146K Add +13515.4%
ABT Abbott Laboratories 0.03% 1,088 $144K Reduce -1.7%
VXUS Vanguard Total Intl Stock 0.03% 2,163 $134K Add +0.3%
XONE Bondbloxx BBG 1 Dur US Treas 0.03% 2,680 $133K No change
VTI VG Morningstar TS MKT ETF-US 0.03% 480 $132K Add +0.2%
SEPM FT Vest US Eq Max Buf Sep 0.03% 4,373 $130K Reduce -59.7%
LMT Lockheed Martin Corp. 0.03% 289 $129K Reduce -2.4%
AEE Ameren Corporation 0.03% 1,280 $129K No change
GOOG Alphabet Inc. Class C 0.03% 819 $128K Add +14.6%
ALL Allstate Corp. 0.03% 613 $127K Reduce -0.3%
JBL Jabil Inc. 0.03% 909 $124K Reduce -3.1%
STEW SRH Total Return Fund Inc. 0.03% 6,997 $121K Add +0.8%
FPE FT-Preferred Secur & Inc. ETF 0.03% 6,851 $121K No change
MS Morgan Stanley 0.03% 1,027 $120K No change
AHR American Healthcare REIT Inc. 0.02% 3,882 $118K Add +86.8%
QUAL iShares MSCI USA Quality Fac 0.02% 679 $116K Add +0.1%
MRK Merck & Co. Inc. 0.02% 1,242 $112K Add +63.2%
T AT&T Inc. 0.02% 3,914 $111K Add +9.3%
EPD Enterprise Products Partners 0.02% 3,238 $111K Add +0.7%
OXY Occidental Petroleum Corp. 0.02% 2,228 $110K Reduce -5.5%
RTX RTX Corp. 0.02% 820 $109K Reduce -0.7%
ITOT iShares Core S&P Total U.S. 0.02% 857 $105K Reduce -62.2%
FDN First Trust DJ Internet Ind 0.02% 466 $104K No change
NI Nisource Inc. 0.02% 2,534 $102K No change
CEF Sprott Physical Gold and Sil 0.02% 3,483 $99K Reduce -2.1%
LOW Lowe's Cos Inc. 0.02% 401 $94K Reduce -2.7%
VZ Verizon Communications Inc. 0.02% 2,063 $94K Reduce -81.0%
NFLX Netflix Inc. 0.02% 100 $93K Add +1.0%
SGOV iShares 0-3 Month Treasury B 0.02% 898 $90K Add +98.2%
TIDAL TRUST I 0.02% 2,474 $90K Reduce -51.8%
VYM Vanguard High DVD Yield ETF 0.02% 698 $90K Add +1736.8%
PTL Inspire 500 ETF 0.02% 427 $88K Reduce -50.6%
IBD Inspire Corporate Bond ETF 0.02% 3,683 $87K New
USIG iShares Broad Usd Investment 0.02% 1,620 $83K New
SCHB Schwab US Broad Market ETF 0.02% 3,807 $82K Reduce -1.6%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 1,543 $79K No change
IDV iShares International Select 0.02% 2,545 $79K Add +96.5%
FLRN SS SPDR BB Ig Float RT ETF 0.02% 2,558 $79K No change
COP Conocophillips 0.02% 748 $79K Reduce -4.6%
ICSH iShares Ultra Short Duration 0.02% 1,549 $79K No change
VUSB Vanguard Ultra Short Bond Et 0.02% 1,574 $78K No change
TDIV FT Nasdaq Tech DVD Index FD 0.02% 1,066 $78K No change
ET Energy Transfer LP 0.02% 4,208 $78K Add +1.6%
DDEC FT Vest U.S. Equity Deep Buf 0.02% 1,982 $78K Reduce -0.1%
WELL Welltower Inc. 0.02% 505 $77K Reduce -0.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 135 $76K No change
SGDM Sprott Gold Miners ETF 0.02% 1,965 $75K Reduce -6.8%
GBTC Grayscale Bitcoin Trust ETF 0.02% 1,138 $74K No change
CSCO Cisco Systems Inc. 0.02% 1,201 $74K Reduce -6.8%
IBIT iShares Bitcoin Trust ETF 0.02% 1,572 $74K Add +60.4%
WFC Wells Fargo & Co. 0.02% 1,006 $72K Reduce -2.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 295 $72K No change
ARES Ares Management Corp. Class A 0.01% 480 $70K Reduce -49.3%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 1,366 $70K Add +1545.8%
LNT Alliant Energy Corp. 0.01% 1,060 $68K No change
PBA Pembina Pipeline Corp. 0.01% 1,692 $68K Reduce -0.2%
XLE SS Energy Select Sector 0.01% 707 $66K Add +0.4%
BIBL Inspire 100 ETF 0.01% 1,701 $65K Reduce -52.9%
FVD First Trust Value Line DVD 0.01% 1,462 $65K Add +0.3%
CIBR First Trust Nasdaq Cybersecu 0.01% 1,034 $65K No change
FSK FS KKR Capital Corp. 0.01% 3,106 $65K Add +76.9%
IYW iShares Ustechnology ETF 0.01% 460 $65K No change
IXN iShares Global Tech ETF 0.01% 853 $65K Reduce -0.1%
BDJ BlackRock Enhanced Eqty DVD 0.01% 7,510 $65K Add +44.3%
FNV Franco-Nevada Corp. 0.01% 409 $64K Reduce -4.0%
BP BP PLC-Spons ADR 0.01% 1,904 $64K Reduce -2.9%
XHB SS SPDR S&P Homebldrs ETF 0.01% 662 $64K Add +0.3%
IEMG iShares Core MSCI Emerging 0.01% 1,168 $63K Add +10.8%
HBAN Huntington Bancshares Inc. 0.01% 4,074 $61K Add +22533.3%
DJAN FT Vest U.S. Equity Deep Buf 0.01% 1,599 $61K No change
CRM Salesforce Inc. 0.01% 222 $60K Reduce -16.2%
GE General Electric filed as GE AEROSPACE 0.01% 290 $58K Add +1108.3%
NEE Nextera Energy Inc. 0.01% 813 $58K Reduce -6.0%
CAH Cardinal Health Inc. 0.01% 415 $57K No change
CGW Invesco S&P Global Water Ind 0.01% 1,000 $56K No change
HON Honeywell International Inc. 0.01% 261 $55K Reduce -0.4%
YUM Yum! Brands Inc. 0.01% 344 $54K Reduce -1.1%
FLMI Franklin Dynamic Municipal B 0.01% 2,177 $53K No change
FMHI First Trust Municipal High I 0.01% 1,107 $53K No change
HR Healthcare Realty Trust Inc. 0.01% 3,114 $53K Add +0.3%
IWY iShares Russell Top 200 Grow 0.01% 247 $52K No change
VGSH Vanguard Short-Term Treasury 0.01% 885 $52K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 787 $52K Add +0.9%
SOXX iShares Semiconductor ETF 0.01% 273 $51K Reduce -8.1%
FTGC First Trust Global Tactical 0.01% 2,005 $51K No change
RPG Invesco S&P 500 Pure Growth 0.01% 1,320 $50K No change
LHX L3HARRIS Technologies Inc. 0.01% 240 $50K Reduce -0.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 625 $50K No change
DOL Wisdomtree TR DVLP Intnl-Usd 0.01% 912 $50K No change
IWS iShares Russell Mid-Cap Valu 0.01% 396 $50K Reduce -0.8%
FDX FedEx Corp. 0.01% 204 $50K Reduce -0.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 197 $50K Reduce -5.7%
NOVM FT Vest US Eq Max Buf Nov 0.01% 1,620 $49K Reduce -88.0%
MBB iShares MBS ETF 0.01% 511 $48K New
MO Altria Group Inc. 0.01% 783 $47K Reduce -1.9%
BELFB Bel Fuse Inc. Class B 0.01% 624 $47K Reduce -15.7%
IWM iShares Russell 2000 ETF 0.01% 233 $46K Reduce -11.4%
QCOM Qualcomm Inc. 0.01% 302 $46K Reduce -5.9%
FTNT Fortinet Inc. 0.01% 478 $46K Reduce -1.0%
XLK SS Technology Select Sector 0.01% 220 $45K No change
BA The Boeing Co. 0.01% 266 $45K Reduce -30.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 182 $45K Reduce -61.8%
DD Dupont DE Nemours Inc. 0.01% 601 $45K No change
RDVI FT Vest Rising Dividend Achi 0.01% 1,876 $44K Add +2.2%
KO The Coca-Cola Co. 0.01% 621 $44K Reduce -1.3%
IBDQ iShares Ibonds Dec 2025 Term 0.01% 1,738 $44K No change
FCTR First Trust Lunt US Factor 0.01% 1,412 $44K No change
EFA iShares MSCI Eafe ETF 0.01% 530 $43K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 444 $43K Reduce -4.5%
FXH First Trust Health Care Alph 0.01% 417 $43K No change
SNOW Snowflake Inc. 0.01% 294 $43K Reduce -89.1%
VNQ Vanguard Real Estate ETF 0.01% 471 $43K Add +1.1%
AMAT Applied Materials Inc. 0.01% 292 $42K Add +0.3%
RCL Royal Caribbean Cruises Ltd. 0.01% 204 $42K No change
WEC WEC Energy Group Inc. 0.01% 378 $41K Add +2420.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 467 $39K Add +86.8%
PPA Invesco Aerospace & Defense 0.01% 330 $39K Reduce -6.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 725 $38K Add +2.3%
SPHD Invesco S&P 500 High Dividen 0.01% 744 $37K Add +0.8%
TDY Teledyne Technologies Inc. 0.01% 75 $37K No change
CARR Carrier Global Corp. 0.01% 585 $37K Reduce -2.2%
TXN Texas Instruments Inc. 0.01% 204 $37K Reduce -24.4%
PDBC Invesco Optimum Yield Divers 0.01% 2,658 $36K Add +265700.0%
DON Wisdomtree US Midcap Dividen 0.01% 705 $35K Add +0.1%
FSMB First Trust Short Dur Manag 0.01% 1,750 $35K No change
FDVV Fidelity High Dividend ETF 0.01% 700 $35K New
WMB Williams Cos Inc. 0.01% 571 $34K Add +0.9%
BG Bunge Global SA 0.01% 446 $34K Add +0.9%
FJAN FT Vest U.S. Equity Buffer E 0.01% 766 $34K No change
XSCDX LMP Capital and Income Fund 0.01% 2,132 $34K No change
ITA iShares U.S. Aerospace & Def 0.01% 217 $33K No change
RSP Invesco S&P 500 Equal Weight 0.01% 190 $33K No change
FENY Fidelity MSCI Energy Index 0.01% 1,212 $31K Add +0.6%
MFC Manulife Financial Corp. 0.01% 975 $30K Reduce -27.4%
HWM Howmet Aerospace Inc. 0.01% 233 $30K No change
XOP SS SPDR S&P Og Exp & Prod 0.01% 226 $30K No change
RWL Invesco S&P 500 Revenue ETF 0.01% 297 $30K No change
BIDU Baidu Inc. - Spon ADR 0.01% 319 $29K New
XLV SS Health Care Select Sector 0.01% 197 $29K No change
MAGS Roundhill Magnificent Seven 0.01% 626 $29K Reduce -14.1%
IWF iShares Russell 1000 Growth 0.01% 79 $28K No change
DOW Dow Inc. 0.01% 802 $28K Reduce -0.1%
ICLN iShares Global Clean Energy 0.01% 2,432 $28K No change
DOV Dover Corp. 0.01% 156 $27K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 165 $27K Reduce -37.7%
ABNB Airbnb Inc. Class A 0.01% 229 $27K No change
LOPE Grand Canyon Education Inc. 0.01% 156 $27K No change
INVH Invitation Homes Inc. 0.01% 774 $27K No change
MA Mastercard Inc. Class A 0.01% 49 $27K Reduce -25.8%
FCX Freeport-McMoran Inc. 0.01% 708 $27K Add +0.1%
PKST Peakstone Realty Trust 0.01% 2,126 $27K Reduce -38.8%
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 322 $27K No change
IDU iShares US Utilities ETF 0.01% 260 $26K No change
INTC Intel Corp. 0.01% 1,151 $26K Reduce -7.2%
BIT BlackRock Multi-Sector Inc. 0.01% 1,805 $26K Add +2.6%
JULM FT Vest US Eq Max Buf July 0.01% 825 $26K Reduce -51.5%
DFS Discover Financial Services 0.01% 150 $26K Reduce -3.2%
EXR Extra Space Storage Inc. 0.01% 164 $24K No change
FDL First Trust Morn DVD Lead Inc. 0.01% 557 $24K Reduce -0.2%
SMH Vaneck Semiconductor ETF 0.01% 113 $24K No change
DFIV Dimensional International Va 0.00% 596 $23K New
KR Kroger Co. 0.00% 343 $23K No change
FMAY FT Vest US Equity Buffer ETF 0.00% 498 $23K No change
DMAR FT Vest US Equity Deep Buffe 0.00% 608 $23K No change
EEM iShares MSCI Emerging Market 0.00% 506 $22K No change
WPC WP Carey Inc. 0.00% 347 $22K No change
AAP Advance Auto Parts Inc. 0.00% 557 $22K New
VEA Vanguard Ftse Developed ETF 0.00% 421 $21K New
UCON First Trust Smith Unconstrai 0.00% 856 $21K No change
CBOE Cboe Global Markets Inc. 0.00% 92 $21K No change
PHYS Sprott Physical Gold Trust 0.00% 860 $21K No change
ARKK ARK Innovation ETF 0.00% 426 $20K No change
SHEL Shell PLC-ADR 0.00% 274 $20K Reduce -31.8%
PKG Packaging Corp. of America 0.00% 101 $20K Add +1.0%
NMZ Nuveen Muni Hi Inc. Opport 0.00% 1,833 $20K New
URA Global X Uranium ETF 0.00% 865 $20K Add +1.8%
XBI SS SPDR S&P Biotech ETF 0.00% 244 $20K No change
MLI Mueller Industries Inc. 0.00% 260 $20K Reduce -5.5%
WSBC Wesbanco Inc. 0.00% 634 $20K New
UPS United Parcel Service Class B 0.00% 178 $20K Reduce -83.7%
PM Philip Morris International 0.00% 122 $19K Reduce -26.9%
CW Curtiss-Wright Corp. 0.00% 61 $19K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 95 $19K No change
DSU BlackRock Debt Strategies 0.00% 1,819 $19K Add +13892.3%
BGT BlackRock Fltng RT Inc. TR 0.00% 1,520 $19K New
ASML ASML Holding NV-NY Reg SHS 0.00% 28 $19K Reduce -37.8%
PH Parker Hannifin Corp. 0.00% 31 $19K Add +3.3%
OR Osisko Gold Royalties Ltd. 0.00% 870 $18K Reduce -18.9%
DTH Wisdomtree International Hig 0.00% 430 $18K Add +0.2%
PFE Pfizer Inc. 0.00% 720 $18K Reduce -6.3%
LGH HCM Defender 500 Index ETF 0.00% 373 $18K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 213 $18K No change
IHI iShares U.S. Medical Devices 0.00% 294 $18K No change
EMNT PIMCO Enhcd St M-Active ESG 0.00% 175 $17K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 234 $17K Reduce -19.0%
XLY SS Consumer Disc Select Sect 0.00% 87 $17K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.00% 705 $17K New
QQH HCM Defender 100 Index ETF 0.00% 290 $17K No change
GILD Gilead Sciences Inc. 0.00% 150 $17K No change
CLF Cleveland-Cliffs Inc. 0.00% 2,023 $17K No change
YUMC Yum China Holdings Inc. 0.00% 318 $17K Reduce -11.7%
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 136 $16K No change
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU 0.00% 701 $16K Add +1.7%
EOS Eaton Vance Enh Eqt Inc. II 0.00% 750 $16K Add +2.0%
URTH iShares MSCI World ETF 0.00% 103 $16K No change
R Ryder System Inc. 0.00% 108 $15K Add +0.9%
BLK BlackRock Inc. 0.00% 16 $15K Reduce -30.4%
TTEK Tetra Tech Inc. 0.00% 517 $15K Add +0.2%
SCHG Schwab US Large-Cap Growth 0.00% 603 $15K Add +0.2%
IHDG Wisdomtree International Hed 0.00% 347 $15K No change
FNX First Trust Mid Cap Core Alp 0.00% 136 $15K No change
PCTY Paylocity Holding Corp. 0.00% 79 $15K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 149 $15K No change
MOAT Vaneck Morningstar Wide Moat 0.00% 165 $15K No change
IVW iShares S&P 500 Growth ETF 0.00% 155 $14K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 274 $14K Reduce -72.0%
CDNS Cadence Design SYS Inc. 0.00% 55 $14K No change
ANET Arista Networks Inc. 0.00% 180 $14K No change
QJUN FT Vest Nasdaq-100 Buffer Et 0.00% 523 $14K No change
AFB Allianceberstein NTL Muni 0.00% 1,267 $14K Reduce -38.8%
GEV GE Vernova Inc. 0.00% 45 $14K Add +2150.0%
SRVR Pacer Data & Infrastructure 0.00% 465 $14K Reduce -39.5%
MRSH Marsh & McLennan Cos 0.00% 54 $13K Reduce -22.9%
IWX iShares Russell Top 200 Valu 0.00% 158 $13K Reduce -0.6%
XOVR Ershares Private-Public Cros 0.00% 800 $13K New
PRU Prudential Financial Inc. 0.00% 114 $13K Reduce -29.2%
PML PIMCO Municipal Income FD II 0.00% 1,533 $12K New
MSB Mesabi Trust 0.00% 453 $12K Add +18.9%
PAVE Global X US Infrastructure 0.00% 322 $12K Add +0.3%
MDLZ Mondelez International Inc. Class A 0.00% 177 $12K Reduce -14.5%
FQAL Fidelity Quality Factor ETF 0.00% 184 $12K No change
JPC Nuveen Prefered & Income Opp 0.00% 1,481 $12K Add +1.5%
ATOM Atomera Inc. 0.00% 2,924 $12K No change
NTAP Netapp Inc. 0.00% 132 $12K Add +0.8%
ECHO Echostar Corp. Class A 0.00% 453 $12K New
CSX CSX Corp. 0.00% 388 $11K Reduce -4.7%
EEMV iShares MSCI Emg MKT Min Vol 0.00% 196 $11K No change
VIST Vista Energy Sab DE CV 0.00% 245 $11K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,133 $11K Reduce -72.5%
GDX Vaneck Gold Miners ETF 0.00% 246 $11K Add +2.1%
IYLD iShares Morningstar Multi-As 0.00% 554 $11K No change
MET Metlife Inc. 0.00% 138 $11K Reduce -18.3%
SGOL Abrdn Physical Gold Shares 0.00% 370 $11K No change
MAR Marriott International Class A 0.00% 46 $11K Reduce -13.2%
BIPC Brookfield Infrastructure-A 0.00% 298 $11K No change
SNPS Synopsys Inc. 0.00% 25 $11K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 56 $11K Add +1.8%
DRD Drdgold Ltd.-Sponsored ADR 0.00% 692 $11K Reduce -30.8%
XLI SS Industrial Select Sector 0.00% 81 $11K No change
DBA Invesco DB Agriculture Fund 0.00% 400 $11K Reduce -0.5%
DHR Danaher Corp. 0.00% 50 $10K No change
SAP Sap SE-Sponsored ADR 0.00% 38 $10K No change
C Citigroup Inc. 0.00% 143 $10K New
FITB Fifth Third Bancorp 0.00% 258 $10K No change
FTSL First Trust Senior Loan ETF 0.00% 222 $10K Reduce -32.3%
KEY Keycorp 0.00% 632 $10K No change
BXSL Blackstone Secured Lending F 0.00% 312 $10K Reduce -1.3%
NSC Norfolk Southern Corp. 0.00% 42 $10K Reduce -14.3%
THQ Abrdn Healthcare Opport 0.00% 481 $10K Reduce -33.7%
SCCO Southern Copper Corp. 0.00% 106 $10K Add +0.9%
DGRE Wisdomtree Emerging Markets 0.00% 404 $10K Add +0.5%
TGT Target Corp. 0.00% 94 $10K Reduce -8.7%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.00% 388 $10K Reduce -31.3%
VDE Vanguard Energy ETF 0.00% 75 $10K No change
FTCS First Trust Capital Strength 0.00% 107 $10K No change
IAUM iShares Gold Trust Micro 0.00% 305 $10K New
PCM PCM Fund Inc. 0.00% 1,462 $9K Add +3.0%
WBA Walgreens Boots Alliance Inc. 0.00% 828 $9K No change
IVT Inventrust Properties Corp. 0.00% 315 $9K Reduce -80.7%
SCHP Schwab U.S. Tips ETF 0.00% 342 $9K No change
AOM iShares Core 40/60 Moderate 0.00% 209 $9K New
MDT Medtronic PLC 0.00% 100 $9K No change
DEM Wisdomtree Emerging Markets 0.00% 213 $9K New
HRTS Tema Heart & Health ETF 0.00% 304 $9K No change
COMB Graniteshares Bcom Broad STR 0.00% 408 $9K Reduce -0.7%
ELAN Elanco Animal Health Inc. 0.00% 839 $9K No change
MSA Msa Safety Inc. 0.00% 60 $9K No change
DES Wisdomtree US Smallcap Divid 0.00% 275 $9K New
TPLC Timothy PLN US LRG/Mid Cap 0.00% 206 $9K Reduce -14.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 34 $9K New
CVS CVS Health Corp. 0.00% 128 $9K No change
MANH Manhattan Associates Inc. 0.00% 50 $9K No change
GANX Gain Therapeutics Inc. 0.00% 4,440 $8K No change
USB US Bancorp 0.00% 200 $8K No change
UFOX Defiance Space and Connectiv 0.00% 196 $8K No change
LODE Comstock Inc. 0.00% 3,343 $8K Reduce -4.5%
BTC Grayscale Bitcoin Mini ETF 0.00% 223 $8K No change
CTRA Coterra Energy Inc. 0.00% 278 $8K Reduce -26.6%
VYMI Vanguard Int High DVD YLD Inc. 0.00% 109 $8K New
DRIV Global X Autonomous&elec-ETF 0.00% 379 $8K Add +1.3%
PRN Invesco Dorsey Wright Indus 0.00% 58 $8K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 163 $8K Reduce -15.1%
BLOK Amplify Blockchain Tech ETF 0.00% 213 $8K Reduce -2.3%
NUE Nucor Corp. 0.00% 65 $8K Reduce -40.9%
HLT Hilton Worldwide Holdings Inc. 0.00% 33 $8K Reduce -38.9%
RIVN Rivian Automotive Inc. Class A 0.00% 601 $7K No change
DVN Devon Energy Corp. 0.00% 200 $7K Reduce -3.4%
AUGM FT Vest US Eq Max Buf Aug 0.00% 234 $7K Reduce -82.3%
BMY Bristol-Myers Squibb Co. 0.00% 120 $7K Add +0.8%
BITO Proshares Bitcoin ETF-Usd 0.00% 400 $7K Reduce -80.4%
CCJ Cameco Corp. 0.00% 168 $7K Reduce -62.0%
EHC Encompass Health Corp. 0.00% 67 $7K No change
EBAY eBay Inc. 0.00% 100 $7K Add +316.7%
ARCC Ares Capital Corp. 0.00% 300 $7K Reduce -1.6%
PODD Insulet Corp. 0.00% 25 $7K No change
PYPL PayPal Holdings Inc. 0.00% 100 $7K New
FTXN First Trust Nasdaq Oil & Gas 0.00% 214 $6K Add +0.5%
TEVA Teva Pharmaceutical-SP ADR 0.00% 420 $6K Reduce -7.7%
CPB The Campbell's Company 0.00% 161 $6K Add +1.3%
GLAD Gladstone Capital Corp. 0.00% 231 $6K Add +0.9%
TPSC Timothy Plan US Small Cap Co. 0.00% 163 $6K Reduce -19.3%
EXC Exelon Corp. 0.00% 131 $6K Reduce -8.4%
MAT Mattel Inc. 0.00% 300 $6K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 50 $6K No change
NZF Nuveen Municipal Credit Inc. 0.00% 463 $6K Reduce -0.2%
SA Seabridge Gold Inc. 0.00% 470 $5K Reduce -0.2%
HEDJ Wisdomtree Europe Hedged Equ 0.00% 114 $5K Add +0.9%
MCHI iShares MSCI China ETF 0.00% 99 $5K No change
LMBS First Trust Low Duration Opp 0.00% 106 $5K No change
NLY Annaly Capital Management Inc. 0.00% 250 $5K New
MDB Mongodb Inc. 0.00% 28 $5K No change
AGZD Wisdomtree Trust Wisdomtree 0.00% 218 $5K Add +0.9%
UNP Union Pacific Corp. 0.00% 20 $5K Reduce -20.0%
BRBR Bellring Brands Inc. 0.00% 63 $5K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 60 $5K No change
SBRA Sabra Health Care REIT Inc. 0.00% 264 $5K Add +0.8%
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 1,043 $5K Add +2.1%
STM Stmicroelectronics NV-NY SHS 0.00% 200 $4K No change
ANDE The Andersons Inc. 0.00% 101 $4K Reduce -33.1%
RACE Ferrari NV 0.00% 10 $4K Reduce -77.8%
HACK Amplify Cybersecurity ETF 0.00% 58 $4K No change
SSRM SSR Mining Inc. 0.00% 410 $4K Reduce -0.2%
TTE Totalenergies SE -Spon ADR 0.00% 63 $4K Reduce -4.5%
GXC State Street SPDR S&P China 0.00% 47 $4K No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 112 $4K Reduce -12.5%
D Dominion Energy Inc. 0.00% 72 $4K New
PTLC Pacer Trendpilot US Large Ca 0.00% 78 $4K New
NFRA NT GLBL BRD Infra ETF 0.00% 70 $4K Add +1.4%
PTBD Pacer Trendpilot US Bond ETF 0.00% 191 $4K No change
DOCU Docusign Inc. 0.00% 47 $4K No change
FPXI First Trust International Eq 0.00% 80 $4K No change
FERG Ferguson Enterprises Inc. 0.00% 23 $4K No change
CC The Chemours Co. 0.00% 269 $4K No change
AOA iShares Core 80/20 Aggressiv 0.00% 46 $4K Reduce -70.9%
SNSR Global X Internet of Things 0.00% 106 $3K No change
SCI Service Corp. International 0.00% 44 $3K Add +2.3%
TIP iShares Tips Bond ETF 0.00% 31 $3K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 80 $3K Reduce -39.9%
WBD Warner Bros Discovery Inc. 0.00% 310 $3K New
DRI Darden Restaurants Inc. 0.00% 15 $3K Reduce -46.4%
GLDM SPDR Gold Minishares Trust 0.00% 50 $3K No change
CPRT Copart Inc. 0.00% 54 $3K Reduce -34.1%
IONS Ionis Pharmaceuticals Inc. 0.00% 100 $3K No change
BWXT BWX Technologies Inc. 0.00% 30 $3K Reduce -60.0%
SIVR Abrdn Physical Silver Shares 0.00% 90 $3K No change
MTZ Mastec Inc. 0.00% 25 $3K No change
ISMD Inspire Small/Mid Cap ETF 0.00% 82 $3K No change
HQL Abrdn Life Sciences Investor 0.00% 216 $3K Add +3.9%
DUK Duke Energy Corp. 0.00% 22 $3K Reduce -42.1%
RPM RPM International Inc. 0.00% 23 $3K No change
TECK Teck Resources Ltd.-CLS B 0.00% 71 $3K Reduce -18.4%
KTOS Kratos Defense & Security 0.00% 86 $3K New
CLX Clorox Company 0.00% 17 $3K New
SO The Southern Co. 0.00% 27 $2K Reduce -53.5%
AUR Aurora Innovation Inc. 0.00% 364 $2K New
SYLD Cambria Shareholder Yield Et 0.00% 37 $2K Reduce -2.6%
FYT First Trust Small Cap Val 0.00% 47 $2K No change
HRL Hormel Foods Corp. 0.00% 75 $2K New
FCPI Fidelity Stocks for Infl ETF 0.00% 53 $2K No change
GSG iShares S&P Gsci Commodity I 0.00% 100 $2K No change
PFFA Virtus Infracap US Pref STCK 0.00% 107 $2K Reduce -7.0%
CCL Carnival Corp. 0.00% 116 $2K Reduce -7.9%
DBE Invesco DB Energy Fund 0.00% 112 $2K Reduce -0.9%
KRE SS SPDR S&P Regional Bank 0.00% 38 $2K Add +2.7%
BKLN Invesco Senior Loan ETF 0.00% 103 $2K Reduce -71.9%
PPL PPL Corp. 0.00% 59 $2K No change
PKW Invesco Buyback Achievers Et 0.00% 19 $2K No change
ABFL Abacus FCF Leaders ETF 0.00% 32 $2K No change
FXG First Trust Consumer Staples 0.00% 30 $2K No change
J Jacobs Solutions Inc. 0.00% 16 $2K New
LIT Global X Lithium & Battery T 0.00% 47 $2K No change
VNM Vaneck Vietnam ETF 0.00% 146 $2K No change
KLAC KLA Corp. 0.00% 3 $2K No change
LULU Lululemon Athletica Inc. 0.00% 6 $2K No change
NMAX Newsmax Inc. 0.00% 20 $2K New
XHE SS SPDR S&P HC Equip ETF 0.00% 20 $2K No change
DKNG Draftkings Inc. Class A 0.00% 47 $2K No change
VLTO Veralto Corp. 0.00% 16 $2K No change
RISR Foliobe Altr In&in H ETF-Usd 0.00% 40 $1K No change
BYRN Byrna Technologies Inc. 0.00% 84 $1K New
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 200 $1K No change
SGML Sigma Lithium Corp. 0.00% 131 $1K Reduce -0.8%
EPAM Epam Systems Inc. 0.00% 8 $1K Reduce -99.7%
SJT San Juan Basin Royalty TR 0.00% 242 $1K Reduce -2.0%
HLN Haleon PLC-ADR 0.00% 123 $1K Reduce -3.9%
URNM Sprott Uranium Miners ETF 0.00% 37 $1K Reduce -2.6%
PHO Invesco Water Resources ETF 0.00% 18 $1K No change
NCLH Norwegian Cruise Line Holdin 0.00% 59 $1K No change
SPOT Spotify Technology SA 0.00% 2 $1K New
SMG Scotts Miracle-Gro Co. 0.00% 20 $1K No change
OGN Organon & Co. 0.00% 72 $1K Add +300.0%
ROOT Root Inc./Oh Class A 0.00% 8 $1K New
AGRO Adecoagro SA 0.00% 95 $1K No change
SLSR Solaris Resources Inc. 0.00% 301 $1K No change
ETHV Vaneck Ethereum ETF 0.00% 37 $990 Add +12.1%
XLG Invesco S&P 500 Top 50 ETF 0.00% 21 $966 New
SPTI SS SPDR P Int Term TSY ETF 0.00% 33 $943 No change
FAX Abrdn Asia-Pacific Income 0.00% 59 $932 Reduce -86.8%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 24 $913 No change
FXF Invesco Currencyshares Swiss 0.00% 9 $903 New
OLN Olin Corp. 0.00% 36 $874 No change
VOD Vodafone Group PLC-SP ADR 0.00% 92 $862 New
PLUG Plug Power Inc. 0.00% 601 $811 No change
IWR iShares Russell Mid-Cap ETF 0.00% 9 $766 No change
WAB Wabtec Corp. 0.00% 4 $733 No change
NLOP Net Lease Office Property 0.00% 23 $731 No change
PSLV Sprott Physical Silver Trust 0.00% 62 $719 No change
IA Innovative Solutions & Supp 0.00% 113 $711 No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 25 $682 No change
HL Hecla Mining Co. 0.00% 121 $671 Reduce -0.8%
MARA Mara Holdings Inc. 0.00% 52 $598 New
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 116 $529 Reduce -3.3%
S Sentinelone Inc. Class A 0.00% 27 $491 Reduce -99.8%
HQH Abrdn Healthcare Investors 0.00% 24 $390 No change
ICVT iShares Convertible Bond ETF 0.00% 5 $379 No change
IIPR Innovative Industrial Proper 0.00% 7 $376 Reduce -12.5%
JEPI JPMorgan Equity Premium Inco 0.00% 6 $361 No change
XPH SS SPDR S&P Pharma ETF 0.00% 7 $328 No change
BLDP Ballard Power Systems Inc. 0.00% 290 $319 Reduce -1.4%
DAUG FT Vest U.S. Equity Deep Buf 0.00% 8 $310 No change
AMTM Amentum Holdings Inc. 0.00% 16 $291 New
IXJ iShares Global Healthcare Et 0.00% 3 $290 No change
LCID Lucid Group Inc. 0.00% 119 $288 No change
TMUS T-Mobile US Inc. 0.00% 1 $267 No change
PROSHARES SHORT MSCI EAFE 0.00% 17 $264 Reduce -22.7%
DBC Invesco DB Commodity Index T 0.00% 11 $256 Reduce -15.4%
GLRY Inspire Growth ETF 0.00% 8 $231 Reduce -99.3%
FUTY Fidelity MSCI US Utilities 0.00% 4 $215 Reduce -33.3%
AMLP Alerian MLP ETF 0.00% 4 $199 No change
CSV Carriage Services Inc. 0.00% 5 $195 Reduce -16.7%
IYR iShares US Real Estate ETF 0.00% 2 $192 No change
AGEN Agenus Inc. 0.00% 124 $187 No change
AWK American Water Works Co. Inc. 0.00% 1 $187 No change
AEM Agnico Eagle Mines Ltd. 0.00% 2 $183 Reduce -33.3%
KMI Kinder Morgan Inc. 0.00% 6 $178 Reduce -92.0%
MED Medifast Inc. 0.00% 13 $175 No change
CION Cion Investment Corp. 0.00% 15 $159 Reduce -99.9%
MDU Mdu Resources Group Inc. 0.00% 9 $144 Reduce -99.2%
CHPT Chargepoint Holdings Inc. 0.00% 200 $121 No change
AIO Virtus Artific Intel & Tech 0.00% 6 $121 Reduce -57.1%
IGF iShares Global Infrastructur 0.00% 2 $119 No change
RIO Rio Tinto PLC-Spon ADR 0.00% 2 $97 Reduce -89.5%
OVV Ovintiv Inc. 0.00% 2 $93 Reduce -50.0%
PFLT Pennantpark Floating Rate Ca 0.00% 8 $93 No change
RING iShares MSCI Global Gold Min 0.00% 2 $87 Reduce -33.3%
ACM Aecom 0.00% 1 $84 No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 1 $77 No change
BIZD Vaneck BDC Income ETF 0.00% 4 $74 Reduce -20.0%
MAIN Main Street Capital Corp. 0.00% 1 $72 No change
SBR Sabine Royalty Trust 0.00% 1 $70 Reduce -99.1%
K Kellanova 0.00% 1 $68 No change
ONEQ Fidelity Nasdaq Comp Indx 0.00% 1 $66 No change
EFG iShares MSCI Eafe Growth ETF 0.00% 1 $66 No change
PAGP Plains GP Holdings LP 0.00% 3 $64 Reduce -62.5%
JXI iShares Global Utilities ETF 0.00% 1 $62 No change
PAAS Pan American Silver Corp. 0.00% 2 $54 No change
ICF iShares Select U.S. REIT ETF 0.00% 1 $53 No change
HOG Harley-Davidson Inc. 0.00% 2 $51 New
EMGF iShares Emerging Markets Equ 0.00% 1 $51 No change
NEM Newmont Corp. 0.00% 1 $51 Reduce -97.4%
XNIEX Virtus Equity & Convertible 0.00% 2 $49 Reduce -99.9%
IEZ iShares U.S. Oil Equipment & 0.00% 2 $48 Reduce -50.0%
BGH Barings GLBL SHRT Dur Hi YLD 0.00% 3 $47 No change
GVA Granite Construction Inc. 0.00% 1 $47 No change
OHI Omega Healthcare Investors 0.00% 1 $47 No change
THW Abrdn World Healthcare Fund 0.00% 4 $46 Reduce -60.0%
CWCO Consolidated Water Co.-Ord SH 0.00% 2 $43 Reduce -33.3%
BGS B&G Foods Inc. 0.00% 6 $42 Reduce -62.5%
FCOM Fidelity MSCI Comm Serv Indx 0.00% 1 $42 No change
MJ Amplify Alternat Harvest ETF 0.00% 2 $39 Reduce -21.1%
PXJ Invesco Oil & Gas Services E 0.00% 1 $37 No change
NGG National Grid PLC-SP ADR 0.00% 1 $36 Reduce -94.1%
ADM Archer-Daniels-Midland Co. 0.00% 1 $35 No change
WDS Woodside Energy Group-ADR 0.00% 2 $35 Reduce -33.3%
USRT iShares Core US REIT ETF 0.00% 1 $34 No change
SBLK Star Bulk Carriers Corp. 0.00% 2 $34 Reduce -33.3%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 1 $32 No change
BXMT Blackstone Mortgage Tru Class A 0.00% 2 $31 Add +100.0%
PECO Phillips Edison & Company Inc. 0.00% 1 $30 No change
BPPTU BP Prudhoe Bay Royalty Trust 0.00% 53 $29 No change
XRN Global Medical REIT Inc. 0.00% 3 $28 Reduce -57.1%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 2 $27 No change
EMLP First Trust North American E 0.00% 1 $26 No change
HP Helmerich & Payne 0.00% 1 $26 No change
CRAK Vaneck Oil Refiners ETF 0.00% 1 $25 No change
NSSC Napco Security Technologies 0.00% 1 $23 No change
ACB Aurora Cannabis Inc. 0.00% 5 $22 No change
PII Polaris Inc. 0.00% 1 $22 No change
SELF Global Self Storage Inc. 0.00% 4 $21 Reduce -20.0%
AU Anglogold Ashanti PLC 0.00% 1 $21 No change
ARIS WATER SOLUTIONS INC-A 0.00% 1 $20 No change
CHI Calamos Convert Opport & Inc. 0.00% 2 $20 Reduce -88.2%
PFF iShares Preferred & Income S 0.00% 1 $20 No change
PRMB Primo Brands Corp. 0.00% 1 $18 Add +0.0%
SAND Sandstorm Gold Ltd. 0.00% 2 $18 No change
PFFD Global X US Preferred ETF 0.00% 1 $16 Reduce -50.0%
HTGC Hercules Capital Inc. 0.00% 1 $16 Reduce -100.0%
GAIN Gladstone Investment Corp. 0.00% 1 $15 No change
AG First Majestic Silver Corp. 0.00% 2 $13 No change
PAXS PIMCO Access Income Fund 0.00% 1 $13 No change
TRMD Torm PLC-A 0.00% 1 $13 No change
FPI Farmland Partners Inc. 0.00% 1 $12 No change
MPT Medical Properties Trust Inc. 0.00% 2 $12 Reduce -71.4%
ABR Arbor Realty Trust Inc. 0.00% 1 $11 Reduce -50.0%
CXW Corecivic Inc. 0.00% 1 $11 No change
FPEI First Trust Institutional PR 0.00% 1 $11 No change
KGC Kinross Gold Corp. 0.00% 1 $11 No change
DK Delek US Holdings Inc. 0.00% 1 $10 No change
NVG Nuveen Amt-FR Muni CRDT 0.00% 1 $9 No change
GSBD Goldman Sachs BDC Inc. 0.00% 1 $8 No change
XEMDX Western Asset Emrg MRKT DBT 0.00% 1 $8 No change
TCPC BlackRock TCP Capital Corp. 0.00% 1 $7 No change
KOS Kosmos Energy Ltd. 0.00% 3 $7 No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 1 $6 Reduce -99.8%
TEI Templeton Emrg MKTS Inc. 0.00% 1 $5 Reduce -66.7%
UNIT Uniti Group LLC Com SHS 0.00% 1 $5 No change
TTSH Tile Shop Hldgs Inc. 0.00% 1 $4 No change
UMC United Microelectron-SP ADR 0.00% 1 $4 No change
XAWPX Abrdn Global Premier Propert 0.00% 1 $2 No change
MTA Metalla Royalty & Streaming 0.00% 1 $2 No change
Lines left out (26) · $207 — a value with no share or principal amount
SecurityClassSharesValue
CP Canadian Pacific Kansas City COM0$27
MTDR Matador Resources Co. COM0$23
ADI Analog Devices Inc. COM0$19
HEI Heico Corp. COM0$17
POWA Invesco Bloomberg Pricing Po BLOO PRI PWR ETF0$17
MOS The Mosaic Co. COM0$13
BOTZ Global X Robotics & Artifici RBTCS ARTFL INTE0$11
BTAL Agf US Market Neutral Anti-B US MARKET NETRL0$10
HTD John Hancock Tax Adv DVD Inc. COM0$10
COM Direxion Auspice BRD Cmdty AUSPCE CMD STG0$8
TRAK Repositrak Inc. COM NEW0$8
INNOVATOR IBD 50 ETF IBD 50 ETF0$7
PFIX Simplify Interest Rate Hedge SIMPLIFY INTERST0$5
FTXG First Trust Nasdaq Food & Be NASDQ FOD BVRG0$4
HRZN Horizon Technology Finance C COM0$4
BDCZ Etracs Marketvector Business ETRACS MARKETVEC0$4
EPRT Essential Properties Realty COM0$3
MTUM iShares MSCI USA Momentum Fa MSCI USA MMENTM0$3
SFL SFL Corp. Ltd. SHS0$3
BATT Amplify Lithium Battery Tech AMPLIFY LITHIUM0$2
EQNR Equinor ASA-Spon ADR SPONSORED ADR0$2
LAND Gladstone Land Corp. COM0$2
GSL Global Ship Lease Inc. Class A COM CL A0$2
FCG First Trust Natural Gas ETF NAT GAS ETF0$1
DIV Global X Superdividend Use GLOBX SUPDV US0$1
LPG Dorian LPG Ltd. SHS USD0$1

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: $477.1M.

Portfolio Sells Q4 2024 → Q1 2025

QQQ Invesco QQQ Trust Series 1 Reduce -29.9% 2.95% −2.06
NVDA Nvidia Corp. Reduce -16.6% 3.18% −1.98
IVV iShares Core S&P 500 ETF Reduce -28.7% 3.20% −1.94
DIA SS SPDR Dow Jones Indus Avg Reduce -17.9% 4.01% −1.40
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -70.6% 0.44% −1.18
IJR iShares Core S&P Small-Cap E Reduce -75.6% 0.28% −1.12
IJH iShares Core S&P Midcap ETF Reduce -72.7% 0.33% −1.09
SCHD Schwab US DVD Equity ETF Reduce -9.9% 4.76% −0.88
AMZN Amazon.com Inc. Reduce -16.3% 0.79% −0.40
GOOGL Alphabet Inc. Class A Reduce -35.9% 0.32% −0.35
CAT Caterpillar Inc. Reduce -4.5% 1.33% −0.34
EMR Emerson Electric Co. Reduce -57.3% 0.13% −0.25
ENB Enbridge Inc. Reduce -37.7% 0.35% −0.23
NOW ServiceNow Inc. Reduce -44.9% 0.10% −0.16
AVGO Broadcom Inc. Reduce -10.2% 0.23% −0.15
TRGP Targa Resources Corp. Reduce -55.5% 0.13% −0.15
COST Costco Wholesale Corp. Reduce -29.3% 0.29% −0.15
AFL Aflac Inc. Reduce -33.5% 0.27% −0.14
EPAM Epam Systems Inc. Reduce -99.7% 0.00% −0.14
DDOG Datadog Inc. Class A Reduce -57.3% 0.05% −0.12
CTAS Cintas Corp. Reduce -51.0% 0.12% −0.12
JUNM FT Vest US Eq Max Buf June Reduce -73.5% 0.04% −0.12
IRM Iron Mountain Inc. Reduce -13.7% 0.21% −0.12
ISRG Intuitive Surgical Inc. Reduce -47.4% 0.09% −0.11
DELL Dell Technologies -C Sold out 0.00% −0.09
S Sentinelone Inc. Class A Reduce -99.8% 0.00% −0.09
AMD Advanced Micro Devices Reduce -51.5% 0.05% −0.09
SNOW Snowflake Inc. Reduce -89.1% 0.01% −0.09
NOVM FT Vest US Eq Max Buf Nov Reduce -88.0% 0.01% −0.08
FIXD First Trust Smith Opportunis Reduce -0.2% 1.13% −0.08
VZ Verizon Communications Inc. Reduce -81.0% 0.02% −0.08
LUV Southwest Airlines Co. Sold out 0.00% −0.08
PSX Phillips 66 Reduce -43.3% 0.10% −0.08
DVA Davita Inc. Reduce -27.1% 0.16% −0.07
CRWD CrowdStrike Holdings Inc. Class A Reduce -21.7% 0.16% −0.06
SUB iShares Short-Term National Sold out 0.00% −0.05
SEPM FT Vest US Eq Max Buf Sep Reduce -59.7% 0.03% −0.05
ITOT iShares Core S&P Total U.S. Reduce -62.2% 0.02% −0.04
SKYY First Trust Cloud Computing Reduce -0.1% 0.16% −0.04
QDEC FT Vest Nasdaq-100 Buffer Et Reduce -0.1% 0.29% −0.04
RLI Rli Corp. Reduce -5.0% 0.21% −0.04
CION Cion Investment Corp. Reduce -99.9% 0.00% −0.04
OCTM FT Vest US Eq Max Buf Oct Reduce -23.2% 0.09% −0.04
CMG Chipotle Mexican Grill Inc. Reduce -35.0% 0.03% −0.03
BX Blackstone Inc. Reduce -4.6% 0.07% −0.03
SPLV Invesco S&P 500 Low Volatili Reduce -1.4% 0.71% −0.03
UPS United Parcel Service Class B Reduce -83.7% 0.00% −0.03
TIDAL TRUST I Reduce -51.8% 0.02% −0.03
IBDR iShares Ibonds Dec 2026 Term Reduce -11.6% 0.11% −0.03
PTL Inspire 500 ETF Reduce -50.6% 0.02% −0.02

Portfolio Buys Q4 2024 → Q1 2025

CLIP Global X 1-3 Month T-Bill Add +113.1% 15.91% +7.78
IXUS iShares Core Intl Stock ETF Add +323.2% 1.33% +1.01
JNJ Johnson & Johnson Add +349.1% 0.54% +0.42
LDOS Leidos Holdings Inc. Add +0.0% 0.32% +0.32
MMM 3M Co. Add +9377.7% 0.30% +0.30
AZO AutoZone Inc. New 0.22% +0.22
DECM FT Vest US Eq Max Buf Dec Add +1558.6% 0.22% +0.21
V Visa Inc. Class A Add +375.0% 0.26% +0.21
VOO Vanguard S&P 500 ETF Add +1989.1% 0.21% +0.20
ROL Rollins Inc. New 0.19% +0.19
SBUX Starbucks Corp. Add +22797.5% 0.19% +0.19
HCA HCA Healthcare Inc. New 0.18% +0.18
MSCI MSCI Inc. New 0.17% +0.17
SJM The JM Smucker Co. Add +16476.2% 0.17% +0.17
SOLV Solventum Corp. New 0.17% +0.17
SE Sea Ltd.-ADR New 0.17% +0.17
KMB Kimberly-Clark Corp. Add +76471.4% 0.16% +0.16
VIRT Virtu Financial Inc. Class A New 0.15% +0.15
MPLX MPLX LP New 0.15% +0.15
LNG Cheniere Energy Inc. New 0.15% +0.15
UNH Unitedhealth Group Inc. Add +187.4% 0.24% +0.15
BR Broadridge Financial Solutio New 0.14% +0.14
CASY Casey's General Stores Inc. Add +7438.1% 0.14% +0.14
HII Huntington Ingalls Industrie New 0.14% +0.14
HD Home Depot Inc. Add +295.4% 0.20% +0.14
DE Deere & Co. Add +282.3% 0.18% +0.14
ENPH Enphase Energy Inc. New 0.14% +0.14
CVX Chevron Corp. Add +483.6% 0.16% +0.14
JPM JPMorgan Chase & Co. Add +236.1% 0.20% +0.14
CBRE CBRE Group Inc. Class A Add +164533.3% 0.14% +0.14
GS Goldman Sachs Group Inc. Add +6411.1% 0.13% +0.13
DIS The Walt Disney Co. Add +41713.3% 0.13% +0.13
BAC Bank of America Corp. Add +45756.3% 0.13% +0.13
AXP American Express Co. Add +722.7% 0.15% +0.13
LRCX Lam Research Corp. Add +8100.0% 0.13% +0.12
UBER Uber Technologies Inc. Add +3839.9% 0.13% +0.12
ULTA Ulta Beauty Inc. New 0.12% +0.12
CNH CNH Industrial NV Add +70.7% 0.30% +0.12
GEHC GE Healthcare Technology Add +16077.3% 0.12% +0.12
BIP Brookfield Infrastructure Pa Add +819.4% 0.14% +0.12
AXON Axon Enterprise Inc. Add +5076.2% 0.12% +0.12
PLD Prologis Inc. Add +994.4% 0.13% +0.12
MU Micron Technology Inc. Add +10845.6% 0.11% +0.11
NVO Novo-Nordisk A/S-Spons ADR Add +784.5% 0.13% +0.11
ACA Arcosa Inc. New 0.11% +0.11
CE Celanese Corp. New 0.11% +0.11
ADBE Adobe Inc. Add +839.3% 0.12% +0.11
A Agilent Technologies Inc. Add +32769.2% 0.10% +0.10
CACI Caci International Inc. Class A New 0.10% +0.10
STZ Constellation Brands Inc. Class A New 0.10% +0.10

Options Activity Q4 2024 → Q1 2025

ABBV Abbvie Inc. call Sold out 500 $22Kbefore exit

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

Notes & Other Activity Q4 2024 → Q1 2025

RSG Republic Services Inc. COM Sold out 0 $88before exit
CP Canadian Pacific Kansas City COM Reduce -100.0% 0 $27
POWA Invesco Bloomberg Pricing Po BLOO PRI PWR ETF Reduce -100.0% 0 $17
BOTZ Global X Robotics & Artifici RBTCS ARTFL INTE Reduce -100.0% 0 $11
FIDU Fidelity MSCI Indust Indx MSCI INDL INDX Sold out 0 $9before exit
PDBA Invesco Agriculture Cmdtyk-1 AGRI CMDTY STRA Sold out 0 $4before exit
EWZ iShares MSCI Brazil ETF MSCI BRAZIL ETF Sold out 0 $3before exit
LAND Gladstone Land Corp. COM Reduce -100.0% 0 $2
LPG Dorian LPG Ltd. SHS USD Reduce -100.0% 0 $1
ASGI Abrdn Global Infrastructure COM SHS BEN INT Reduce -100.0% 0 $0
PRT Permrock Royalty Trust TR UNIT Reduce -100.0% 0 $0
WIT Wipro Ltd.-ADR SPON ADR 1 SH Reduce -100.0% 0 $0

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 6$2.1MVOO, IJR, VEA, SPEM, SCZ
Q1 2026 5$1.3MVOO, IJR, VEA, SPEM, CLIP
Q3 2025 799$603.2MBUFR, BUFD, BUFQ, QQQ, IVV
Q2 2025 815$566.0MBUFR, BUFD, BUFQ, QQQ, IVV
Q1 2025 753$477.1MCLIP, BUFR, BUFD, BUFQ, SCHD
Q4 2024 909$436.6MBUFR, BUFD, BUFQ, CLIP, SCHD
Q3 2024 983$425.3MCLIP, BUFR, BUFD, BUFQ, SCHD
Q2 2024 1,026$387.1MBUFR, BUFD, BUFQ, CLIP, SCHD
Q1 2024 829$292.3MBUFR, BUFD, BIL, BUFQ, IVV