Crewe Advisors LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Crewe Advisors LLC reported 715 stock positions worth $711.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 14.6% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 7.5%) and iShares Core S&P Midcap ETF (IJH, 7.0%). Compared with Q4 2024, it opened 119 new positions, sold out of 49, added to 141 and reduced 110. The biggest buy was iShares National Muni Bond E (MUB, shares +62%) and the biggest sale Vanguard Most SM-Cap ETF-Usd (VB, shares −19%).

Most Recent 13F
Q2 2026
Location
SALT LAKE CITY, UT
CIK
0001730033
Portfolio Value
$711.6M (Q1 2025)
SEC Filing
0001730033-25-000002 ↗ filed Apr 23, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $858.1M Q1 2024 Q2 2024: $892.4M Q2 2024 Q3 2024: $862.2M Q3 2024 Q4 2024: $725.2M Q4 2024 Q1 2025: $711.6M $711.6M Q1 2025 Q2 2025: $706.8M Q2 2025 Q3 2025: $1.0B Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.4B Q2 2026

Holdings 715 stocks · $711.6M

IVV iShares Core S&P 500 ETF 14.63% 185,268 $104.1M Add +2.8%
SPY SS SPDR S&P 500 ETF Trust-US 7.49% 95,335 $53.3M Reduce -1.6%
IJH iShares Core S&P Midcap ETF 6.97% 850,319 $49.6M Add +4.4%
BRK.A Berkshire Hathaway Inc. Class A 6.06% 54 $43.1M Add +1.9%
IEFA iShares Core MSCI Eafe ETF 5.45% 512,575 $38.8M Add +6.6%
ESGV Vanguard ESG US Stock ETF 4.43% 321,907 $31.5M Add +3.3%
DBEF Xtrackers MSCI Eafe Hedged E 4.43% 727,917 $31.5M Add +1.0%
PULS Pgim Ultra Short Bond ETF 3.98% 569,669 $28.3M Add +46.2%
MDY State Street SPDR S&P Midcap 3.82% 50,953 $27.2M Reduce -0.0%
MUB iShares National Muni Bond E 3.52% 237,821 $25.1M Add +62.4%
NVDA Nvidia Corp. 3.04% 199,496 $21.6M Add +1.0%
VB Vanguard Most SM-Cap ETF-Usd 2.67% 85,790 $19.0M Reduce -19.3%
IWM iShares Russell 2000 ETF 2.23% 79,517 $15.9M Reduce -0.6%
PACS Pacs Group Inc. 1.76% 1,112,068 $12.5M No change
IJR iShares Core S&P Small-Cap E 1.68% 114,402 $12.0M Add +10.9%
TSLA Tesla Inc. 1.61% 44,230 $11.5M Add +0.6%
VGT Vanguard Info Tech ETF 1.56% 20,403 $11.1M Reduce -15.0%
QQQ Invesco QQQ Trust Series 1 1.25% 18,968 $8.9M Reduce -0.5%
VSGX Vanguard ESG Intl Stock ETF 1.24% 149,269 $8.8M Add +6.0%
VOO Vanguard S&P 500 ETF 1.10% 15,261 $7.8M Reduce -40.2%
JPST JPMorgan Ultra-Short Income 1.00% 140,535 $7.1M Reduce -2.7%
EFA iShares MSCI Eafe ETF 0.85% 74,186 $6.1M Add +3.2%
BRK.B Berkshire Hathaway Inc. Class B 0.85% 11,345 $6.0M Reduce -55.7%
VNQ Vanguard Real Estate ETF 0.73% 57,339 $5.2M Add +5.0%
PFF iShares Preferred & Income S 0.72% 167,865 $5.2M Reduce -3.4%
WCN Waste Connections Inc. 0.64% 23,500 $4.6M No change
VTI VG Morningstar TS MKT ETF-US 0.60% 15,527 $4.3M Reduce -0.0%
VWO Vanguard Ftse Emerging Marke 0.59% 92,251 $4.2M No change
EQT Eqt Corp. 0.56% 75,120 $4.0M No change
AMD Advanced Micro Devices 0.55% 38,256 $3.9M Reduce -1.0%
IEMG iShares Core MSCI Emerging 0.52% 68,837 $3.7M Add +3.5%
MCO Moody's Corp. 0.41% 6,217 $2.9M Reduce -3.2%
XOM Exxon Mobil Corp. 0.40% 24,042 $2.9M Reduce -9.1%
ENSG The Ensign Group Inc. 0.37% 20,426 $2.6M No change
SCHD Schwab US DVD Equity ETF 0.35% 88,935 $2.5M Add +0.6%
IWF iShares Russell 1000 Growth 0.35% 6,853 $2.5M Reduce -3.4%
SCZ iShares MSCI Eafe Small-Cap 0.30% 33,698 $2.1M Reduce -1.0%
JEPI JPMorgan Equity Premium Inco 0.27% 33,737 $1.9M Add +6.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.26% 15,150 $1.8M Reduce -8.2%
RWAY Runway Growth Finance Corp. 0.25% 172,002 $1.8M No change
COST Costco Wholesale Corp. 0.24% 1,803 $1.7M Reduce -1.6%
DGRO iShares Core Dividend Growth 0.22% 25,727 $1.6M Add +1.1%
EEM iShares MSCI Emerging Market 0.21% 34,829 $1.5M Add +0.2%
SAND Sandstorm Gold Ltd. 0.21% 199,746 $1.5M No change
VEA Vanguard Ftse Developed ETF 0.21% 29,257 $1.5M No change
GLD SPDR Gold Shares 0.21% 5,102 $1.5M No change
AXP American Express Co. 0.21% 5,457 $1.5M Reduce -1.2%
XLK SS Technology Select Sector 0.20% 6,990 $1.4M Reduce -1.5%
PG The Procter & Gamble Co. 0.20% 8,429 $1.4M Add +0.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.19% 5,113 $1.3M Add +2.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 5,104 $1.3M Add +11.3%
IDA Idacorp Inc. 0.16% 9,881 $1.1M New
EMB iShares JP Morgan Usd Emergi 0.16% 12,644 $1.1M Add +8.7%
SHEL Shell PLC-ADR 0.16% 15,545 $1.1M Add +0.9%
SCHX Schwab US Large-Cap ETF 0.15% 48,621 $1.1M Add +4.1%
EXE Expand Energy Corp. 0.15% 9,433 $1.1M New
DMAX iShares LG Cap Max Buff Dec 0.13% 37,807 $943K New
MRK Merck & Co. Inc. 0.13% 10,021 $899K Reduce -2.3%
SMAX iShares L Cap MB Sep ETF 0.12% 34,392 $861K New
IJK iShares S&P Mid-Cap 400 Grow 0.12% 10,059 $838K Add +1.1%
MCD McDonald's Corp. 0.11% 2,591 $809K Add +26.0%
BX Blackstone Inc. 0.11% 5,692 $796K Add +54.1%
AN Autonation Inc. 0.11% 4,761 $771K No change
RTX RTX Corp. 0.10% 5,642 $747K Reduce -2.9%
VXF Vanguard Extended Market ETF 0.10% 4,207 $725K No change
BKNG Booking Holdings Inc. 0.10% 155 $714K Add +8.4%
GIS General Mills Inc. 0.10% 11,700 $700K No change
WMT Walmart Inc. 0.10% 7,865 $690K Add +0.1%
AMP Ameriprise Financial Inc. 0.09% 1,378 $667K Add +0.1%
DUK Duke Energy Corp. 0.09% 5,144 $627K Add +0.7%
SUB iShares Short-Term National 0.08% 5,535 $584K Reduce -23.6%
INTC Intel Corp. 0.08% 25,516 $579K Reduce -20.2%
SCHB Schwab US Broad Market ETF 0.08% 25,878 $557K Add +2.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.08% 4,265 $550K No change
SCHK Schwab 1000 Index ETF 0.08% 20,131 $542K Add +0.1%
XLV SS Health Care Select Sector 0.08% 3,697 $540K Reduce -39.8%
ABBV Abbvie Inc. 0.07% 2,444 $512K Reduce -8.0%
JNJ Johnson & Johnson 0.07% 3,036 $503K Reduce -1.6%
SDY SS SPDR S&P Dividend ETF 0.07% 3,579 $486K No change
MMM 3M Co. 0.07% 3,244 $476K Reduce -11.6%
WEC WEC Energy Group Inc. 0.07% 4,264 $465K Add +0.7%
INTU Intuit Inc. 0.06% 748 $459K Add +21.2%
AGG iShares Core U.S. Aggregate 0.06% 4,623 $457K No change
BBEU JPMorgan Betabuilders Europe 0.06% 7,249 $448K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.06% 1,062 $446K No change
ALL Allstate Corp. 0.06% 2,057 $426K Reduce -1.2%
IBKR Interactive Brokers Gro Class A 0.06% 2,548 $422K No change
PNTG The Pennant Group Inc. 0.06% 16,750 $421K No change
HG Hamilton Insurance Grou Class B 0.06% 20,239 $420K No change
TXN Texas Instruments Inc. 0.06% 2,332 $419K Reduce -1.1%
SU Suncor Energy Inc. 0.06% 10,794 $418K No change
ITOT iShares Core S&P Total U.S. 0.06% 3,320 $405K New
FISV Fiserv Inc. 0.06% 1,831 $404K Add +27.3%
JEF Jefferies Financial Group Inc. 0.06% 7,546 $404K No change
AMGN Amgen Inc. 0.06% 1,277 $398K Reduce -0.5%
IWV iShares Russell 3000 ETF 0.06% 1,232 $391K No change
SYK Stryker Corp. 0.05% 1,045 $389K Add +0.5%
EWJ iShares MSCI Japan ETF 0.05% 5,323 $365K Reduce -0.5%
XLG Invesco S&P 500 Top 50 ETF 0.05% 7,924 $365K No change
PEP Pepsico Inc. 0.05% 2,409 $361K Reduce -2.1%
XLF SS Financial Select Sector 0.05% 7,217 $359K Reduce -49.9%
BP BP PLC-Spons ADR 0.05% 10,308 $348K Add +1.4%
IBIT iShares Bitcoin Trust ETF 0.05% 7,316 $342K Add +1357.4%
MCK McKesson Corp. 0.05% 496 $334K Add +2.3%
PANW Palo Alto Networks Inc. 0.05% 1,949 $333K Reduce -8.8%
PFE Pfizer Inc. 0.05% 13,103 $332K Reduce -0.9%
NWE Northwestern Energy Group Inc. 0.05% 5,658 $327K Add +1.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 3,269 $323K Reduce -7.1%
IVW iShares S&P 500 Growth ETF 0.04% 3,411 $317K Reduce -15.0%
SCHF Schwab Intl Equity ETF 0.04% 15,736 $311K Reduce -0.8%
CRM Salesforce Inc. 0.04% 1,110 $298K Reduce -7.7%
AZO AutoZone Inc. 0.04% 78 $297K No change
EPI Wisdomtree India Earnings 0.04% 6,650 $291K Reduce -41.8%
IWD iShares Russell 1000 Value E 0.04% 1,539 $290K Add +5.1%
WM Waste Management Inc. 0.04% 1,231 $285K Add +0.9%
RSP Invesco S&P 500 Equal Weight 0.04% 1,628 $282K Add +3.4%
IWR iShares Russell Mid-Cap ETF 0.04% 3,264 $278K Add +3.3%
NUE Nucor Corp. 0.04% 2,289 $275K Reduce -13.4%
QUAL iShares MSCI USA Quality Fac 0.04% 1,588 $271K Add +23.4%
YUM Yum! Brands Inc. 0.04% 1,702 $268K No change
IWB iShares Russell 1000 ETF 0.04% 866 $266K Add +99.1%
XLE SS Energy Select Sector 0.04% 2,785 $260K Reduce -47.0%
HON Honeywell International Inc. 0.04% 1,229 $260K Add +0.3%
PPL PPL Corp. 0.04% 7,054 $255K Add +0.2%
OEF iShares S&P 100 ETF 0.04% 933 $253K No change
NEE Nextera Energy Inc. 0.04% 3,510 $249K Add +0.2%
ACWI iShares MSCI Acwi ETF 0.03% 2,111 $246K No change
PNW Pinnacle West Capital 0.03% 2,548 $243K Add +0.6%
MFC Manulife Financial Corp. 0.03% 7,200 $224K No change
SPB Spectrum Brands Holdings Inc. 0.03% 3,009 $215K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 4,280 $212K No change
FNDB Schwab Fndmntl US BRD Mr ETF 0.03% 8,843 $203K No change
GEV GE Vernova Inc. 0.03% 662 $202K Reduce -1.5%
VKTX Viking Therapeutics Inc. 0.03% 8,322 $201K No change
SHY iShares 1-3 Year Treasury Bo 0.03% 2,414 $200K Reduce -1.4%
UNP Union Pacific Corp. 0.03% 834 $197K No change
ZION Zions Bancorp NA 0.03% 3,950 $197K No change
VRTX Vertex Pharmaceuticals Inc. 0.03% 399 $193K Reduce -0.3%
BKH Black Hills Corp. 0.03% 3,097 $188K Add +0.5%
PRF Invesco Rafi US 1000 ETF 0.03% 4,640 $188K No change
FDX FedEx Corp. 0.03% 769 $187K No change
GS Goldman Sachs Group Inc. 0.03% 340 $186K Add +9.3%
PPG PPG Industries Inc. 0.03% 1,696 $185K Add +0.5%
LMT Lockheed Martin Corp. 0.03% 415 $185K Reduce -0.9%
ASPIRE BIOPHARMA HLDGS INC 0.03% 313,427 $183K New
STWD Starwood Property Trust Inc. 0.03% 9,000 $178K No change
MDB Mongodb Inc. 0.02% 1,002 $176K Add +0.2%
OBDC Blue Owl Capital Corp. 0.02% 11,966 $175K Reduce -40.1%
FFIN First Finl Bankshares Inc. 0.02% 4,845 $174K No change
KR Kroger Co. 0.02% 2,540 $172K No change
MINT PIMCO Enhanced Short Maturit 0.02% 1,699 $171K Add +0.4%
WD Walker & Dunlop Inc. 0.02% 2,000 $171K No change
CMI Cummins Inc. 0.02% 540 $169K No change
SPGI S&P Global Inc. 0.02% 330 $168K Reduce -51.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 964 $167K Add +0.4%
TOST Toast Inc. Class A 0.02% 5,011 $166K No change
FTNT Fortinet Inc. 0.02% 1,695 $163K No change
T AT&T Inc. 0.02% 5,730 $162K Add +0.2%
GDX Vaneck Gold Miners ETF 0.02% 3,506 $161K No change
VT Vanguard Tot World STK ETF 0.02% 1,388 $161K Add +0.1%
NSC Norfolk Southern Corp. 0.02% 677 $160K Reduce -3.3%
IDEV iShares Core MSCI Dev MKTS 0.02% 2,327 $160K Add +323.1%
NOBL Proshares S&P 500 Dividend A 0.02% 1,563 $160K No change
VSS Vanguard Ftse All Wo X-US SC 0.02% 1,361 $157K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 416 $154K No change
BBCA JPMorgan Betabuilders Canada 0.02% 2,100 $150K No change
CMS CMS Energy Corp. 0.02% 1,905 $143K No change
ILCG iShares Morningstar Growth E 0.02% 1,740 $141K No change
XLY SS Consumer Disc Select Sect 0.02% 710 $140K Reduce -66.2%
ADSK Autodesk Inc. 0.02% 535 $140K Add +73.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 2,536 $131K Add +398.2%
IVE iShares S&P 500 Value ETF 0.02% 682 $130K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 694 $129K No change
OKE Oneok Inc. 0.02% 1,261 $125K Add +2.3%
DVY iShares Select Dividend ETF 0.02% 929 $125K Reduce -18.0%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.02% 5,089 $125K No change
KT KT Corp.-SP ADR 0.02% 7,000 $124K No change
ETR Entergy Corp. 0.02% 1,410 $121K Add +0.7%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.02% 1,380 $120K No change
NOC Northrop Grumman Corp. 0.02% 230 $118K Reduce -8.0%
KO The Coca-Cola Co. 0.02% 1,625 $116K Reduce -9.2%
GSBD Goldman Sachs BDC Inc. 0.02% 9,943 $116K No change
NXPI NXP Semiconductors NV 0.02% 605 $115K Reduce -2.4%
VYM Vanguard High DVD Yield ETF 0.02% 891 $115K No change
ET Energy Transfer LP 0.02% 6,148 $114K Add +695.3%
CL Colgate-Palmolive Co. 0.02% 1,206 $113K Reduce -4.4%
MPLX MPLX LP 0.02% 2,088 $112K Add +1.8%
FOUR SHIFT4 Payments Inc. Class A 0.02% 1,357 $111K Add +2.0%
MDLZ Mondelez International Inc. Class A 0.02% 1,633 $111K Add +1.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 452 $111K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 110 $109K Reduce -15.4%
MIDD Middleby Corp. 0.02% 710 $108K No change
ISRG Intuitive Surgical Inc. 0.02% 217 $107K Reduce -1.8%
COP Conocophillips 0.02% 1,021 $107K Add +3.3%
MKL Markel Group Inc. 0.01% 56 $105K No change
MOAT Vaneck Morningstar Wide Moat 0.01% 1,182 $104K Reduce -15.9%
CEG Constellation Energy 0.01% 514 $104K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 3,693 $102K No change
VUSB Vanguard Ultra Short Bond Et 0.01% 2,034 $101K No change
RWJ Invesco S&P Smallcap 600 0.01% 2,474 $101K Reduce -7.7%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 4,260 $101K No change
TIP iShares Tips Bond ETF 0.01% 902 $100K No change
HUCK Huckleberry AI Inc. filed as DOMO INC 0.01% 12,799 $99K No change
ARTY iShares Future AI & Tech ETF 0.01% 3,093 $97K No change
PNC PNC Financial Services Group 0.01% 551 $97K Reduce -7.9%
RWK Invesco S&P Midcap 400 Rev 0.01% 881 $95K Reduce -15.4%
ENB Enbridge Inc. 0.01% 2,122 $94K No change
JAAA Janus Henderson Aaa Clo ETF 0.01% 1,817 $92K Add +35.4%
MGM MGM Resorts International 0.01% 3,107 $92K No change
TTE Totalenergies SE -Spon ADR 0.01% 1,406 $91K No change
D Dominion Energy Inc. 0.01% 1,608 $90K No change
DHR Danaher Corp. 0.01% 424 $87K Add +2.7%
PXF Invesco Rafi Developed Marke 0.01% 1,669 $87K No change
NVS Novartis AG-Sponsored ADR 0.01% 775 $86K No change
ADPT Adaptive Biotechnologies 0.01% 11,543 $86K No change
AFL Aflac Inc. 0.01% 770 $86K Reduce -30.3%
SUSA iShares ESG Optimized MSCI U 0.01% 744 $85K No change
GD General Dynamics Corp. 0.01% 313 $85K No change
MO Altria Group Inc. 0.01% 1,410 $85K No change
AZZ Azz Inc. 0.01% 1,000 $84K No change
SYY Sysco Corp. 0.01% 1,097 $82K Reduce -7.4%
BBAX JPMorgan Betabuilders Develo 0.01% 1,653 $80K No change
DD Dupont DE Nemours Inc. 0.01% 1,055 $79K No change
CTVA Corteva Inc. 0.01% 1,249 $79K No change
DFAT Dimensional US Target Value 0.01% 1,510 $78K New
ITW Illinois Tool Works 0.01% 313 $78K No change
AEP American Electric Power 0.01% 700 $76K Reduce -1.1%
EQL CI Inv SP 500 Equ Weg Ind-Ui 0.01% 600 $76K No change
ADSE ADS-Tec Energy PLC 0.01% 5,000 $75K No change
PAVE Global X US Infrastructure 0.01% 1,976 $75K No change
VPU Vanguard Utilities ETF 0.01% 433 $74K No change
BNTX Biontech SE-ADR 0.01% 809 $74K No change
GEHC GE Healthcare Technology 0.01% 909 $73K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 495 $73K Reduce -27.2%
AVY Avery Dennison Corp. 0.01% 407 $72K Add +1.8%
COWZ Pacer US Cash Cows 100 ETF 0.01% 1,309 $72K Reduce -28.7%
HIMS Hims & Hers Health Inc. 0.01% 2,415 $71K Add +105.9%
QSR Restaurant Brands Intern 0.01% 1,070 $71K Reduce -5.1%
DTE DTE Energy Company 0.01% 514 $71K No change
TRV The Travelers Cos Inc. 0.01% 265 $70K Add +0.4%
FBIN Fortune Brands Innovations I 0.01% 1,134 $69K No change
PTC PTC Inc. 0.01% 440 $68K No change
CSL Carlisle Cos Inc. 0.01% 200 $68K Add +6.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 731 $67K Add +3.0%
VHT Vanguard Health Care ETF 0.01% 250 $66K No change
GILD Gilead Sciences Inc. 0.01% 584 $65K Reduce -47.6%
CMCSA Comcast Corp. Class A 0.01% 1,763 $65K Add +0.5%
DFEM Dimensional Emrg MRKT Core 0.01% 2,451 $65K New
JGRO JPMorgan Active Growth ETF 0.01% 870 $64K No change
PLTR Palantir Technologies Inc. Class A 0.01% 756 $64K Reduce -7.6%
BIP Brookfield Infrastructure Pa 0.01% 2,137 $64K No change
BLK BlackRock Inc. 0.01% 67 $63K No change
EVRG Evergy Inc. 0.01% 900 $62K No change
SOXL Direx Dail Semi Bu 3X Et-Usd 0.01% 3,830 $61K Add +52.6%
NKE Nike Inc. Class B 0.01% 960 $61K Reduce -12.5%
GWX State Street SPDR S&P Intern 0.01% 1,904 $61K Reduce -32.1%
BSV Vanguard Short-Term Bond ETF 0.01% 717 $56K No change
JHMM John Hancock Multi Fact Mid 0.01% 965 $55K No change
XLB SS Materials Select Sector 0.01% 640 $55K Reduce -11.4%
IEF iShares 7-10 Year Treasury B 0.01% 570 $54K No change
PERF Perfect Corp. 0.01% 28,963 $54K New
UBER Uber Technologies Inc. 0.01% 738 $54K Reduce -49.9%
IEUR iShares Core MSCI Europe ETF 0.01% 891 $54K No change
MU Micron Technology Inc. 0.01% 616 $54K Add +1.5%
GDDY GoDaddy Inc. Class A 0.01% 292 $53K New
TTC Toro Co. 0.01% 720 $52K No change
CLX Clorox Company 0.01% 355 $52K No change
LOPE Grand Canyon Education Inc. 0.01% 300 $52K No change
SCHW Schwab (charles) Corp. 0.01% 660 $52K Add +4.9%
OHI Omega Healthcare Investors 0.01% 1,321 $50K No change
CMF iShares California Muni Bond 0.01% 875 $49K No change
DAL Delta Air Lines Inc. 0.01% 1,100 $48K Add +1.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 607 $48K Reduce -74.4%
SPHQ Invesco S&P 500 Quality ETF 0.01% 718 $48K Add +697.8%
PLD Prologis Inc. 0.01% 420 $47K Add +5.0%
CCEP Coca-Cola Europacific Partne 0.01% 515 $45K No change
VTWO Vanguard Russell 2000 ETF 0.01% 547 $44K New
RDVY First Trust Rising Dividend 0.01% 748 $44K Add +0.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 505 $43K Add +10000.0%
CTRE Caretrust REIT Inc. 0.01% 1,458 $42K No change
CCJ Cameco Corp. 0.01% 1,000 $41K No change
AVDV Avantis Intl S/C Value ETF 0.01% 588 $41K New
MNKD Mannkind Corp. 0.01% 8,074 $41K No change
TPC Tutor Perini Corp. 0.01% 1,750 $41K No change
GM General Motors Co. 0.01% 860 $40K Reduce -22.4%
ECL Ecolab Inc. 0.01% 159 $40K Add +6.0%
MRNA Moderna Inc. 0.01% 1,414 $40K No change
DFIP Dimensional Inflation-Protec 0.01% 945 $40K New
CME Cme Group Inc. 0.01% 150 $40K No change
XLP SS Consumer Staples Sel Sect 0.01% 480 $39K Reduce -62.9%
CELH Celsius Holdings Inc. 0.01% 1,100 $39K No change
CNI Canadian Natl Railway Co. 0.01% 400 $39K No change
TAP Molson Coors Beverage Co. Class B 0.01% 637 $39K No change
IREN Iren Ltd. filed as IREN LIMITED 0.01% 6,350 $39K New
SYM Symbotic Inc. 0.01% 1,908 $39K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 400 $38K No change
VRT Vertiv Holdings Co. Class A 0.01% 527 $38K No change
EAGG iShares ESG Aware US Aggrega 0.01% 793 $38K No change
RWL Invesco S&P 500 Revenue ETF 0.01% 374 $37K New
DOW Dow Inc. 0.01% 1,055 $37K No change
XYZ Block Inc. 0.01% 668 $36K No change
CB Chubb Ltd. 0.00% 115 $35K Add +4.5%
PYPL PayPal Holdings Inc. 0.00% 531 $35K Add +1461.8%
XMHQ Invesco S&P Midcap Qual ETF 0.00% 361 $33K New
VLO Valero Energy Corp. 0.00% 250 $33K Reduce -31.3%
VRSN Verisign Inc. 0.00% 128 $32K No change
COMT iShares Gsci Commodity Dynam 0.00% 1,205 $32K No change
WTW Willis Towers Watson PLC 0.00% 94 $32K New
PRU Prudential Financial Inc. 0.00% 282 $31K No change
HUBS HubSpot Inc. 0.00% 53 $30K No change
XLI SS Industrial Select Sector 0.00% 226 $30K Reduce -88.1%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.00% 515 $29K New
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 1,316 $29K No change
UAL United Airlines Holdings Inc. 0.00% 404 $28K No change
SCHH Schwab US REIT ETF 0.00% 1,280 $28K No change
MDT Medtronic PLC 0.00% 298 $27K Add +20.6%
BIDU Baidu Inc. - Spon ADR 0.00% 290 $27K No change
IP International Paper Co. 0.00% 500 $27K No change
S Sentinelone Inc. Class A 0.00% 1,465 $27K No change
LBRDK Liberty Broadband-C 0.00% 312 $27K Add +12.6%
IGV iShares Expanded Tech-Softwa 0.00% 292 $26K New
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 462 $25K New
ICLR Icon PLC 0.00% 145 $25K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 2,470 $25K Reduce -24.8%
YUMC Yum China Holdings Inc. 0.00% 475 $25K No change
LGIH Lgi Homes Inc. 0.00% 370 $25K No change
DTM DT Midstream Inc. 0.00% 254 $25K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 584 $24K No change
SWKS Skyworks Solutions Inc. 0.00% 370 $24K No change
DIVO Amplify CWP Enhan Divid ETF 0.00% 581 $24K Add +36.4%
CCL Carnival Corp. 0.00% 1,210 $24K No change
BIDD iShares International Divide 0.00% 910 $24K No change
JBLU Jetblue Airways Corp. 0.00% 4,869 $23K No change
APD Air Products & Chemicals Inc. 0.00% 79 $23K Add +4.0%
PGX Invesco Preferred ETF 0.00% 2,048 $23K Reduce -5.8%
VCSH Vanguard S/T Corp. Bond ETF 0.00% 291 $23K No change
APTV Aptiv PLC 0.00% 373 $22K No change
DG Dollar General Corp. 0.00% 252 $22K Add +14.0%
MRSH Marsh & McLennan Cos 0.00% 90 $22K Reduce -18.9%
MRCC Monroe Capital Corp. 0.00% 2,800 $22K No change
VTS Vitesse Energy Inc. 0.00% 888 $22K No change
GPRE Green Plains Inc. 0.00% 4,500 $22K No change
RIOT Riot Platforms Inc. 0.00% 3,030 $22K Add +1.0%
SVOL Simplify Volatility Premium 0.00% 1,179 $21K Reduce -9.8%
PRGO Perrigo Co. PLC 0.00% 738 $21K No change
JBBB Janus Henderson B-BBB Clo Et 0.00% 422 $21K New
HSY The Hershey Co. 0.00% 120 $21K No change
IPGP Ipg Photonics Corp. 0.00% 325 $21K New
BSX Boston Scientific Corp. 0.00% 203 $20K Add +37.2%
APO Apollo Global Management Inc. 0.00% 146 $20K Add +31.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 1,900 $19K New
SUSC iShares ESG Aware Usd Corpor 0.00% 842 $19K No change
DE Deere & Co. 0.00% 41 $19K Add +10.8%
USB US Bancorp 0.00% 450 $19K No change
OXY Occidental Petroleum Corp. 0.00% 381 $19K No change
SOLV Solventum Corp. 0.00% 243 $18K Reduce -33.6%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 425 $18K No change
IAU iShares Gold Trust 0.00% 305 $18K No change
PDD PDD Holdings Inc. 0.00% 150 $18K No change
LCID Lucid Group Inc. 0.00% 7,314 $18K Add +7.2%
BMRN Biomarin Pharmaceutical Inc. 0.00% 250 $18K No change
VLUE iShares MSCI USA Value Facto 0.00% 165 $18K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.00% 384 $18K Add +0.3%
ESGD iShares Trust iShares ESG Aw 0.00% 210 $17K No change
PINS Pinterest Inc. Class A 0.00% 550 $17K No change
UFOX Defiance Space and Connectiv 0.00% 400 $17K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 83 $17K No change
SMH Vaneck Semiconductor ETF 0.00% 79 $17K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 47 $16K Add +46.9%
XEVVX Eaton Vance Ltd. Durat Inc. 0.00% 1,636 $16K Add +2.4%
DLS Wisdomtree Intl S/C DVD Fund 0.00% 245 $16K No change
LPTH Lightpath Technologies Inc. Class A 0.00% 8,000 $16K No change
SLV iShares Silver Trust 0.00% 516 $16K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 171 $16K No change
FREL Fidelity MSCI RL Est Indx 0.00% 576 $16K No change
IR Ingersoll-Rand Inc. 0.00% 197 $16K No change
IWP iShares Russell Mid-Cap Grow 0.00% 133 $16K No change
FTV Fortive Corp. 0.00% 213 $16K Add +6.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 412 $15K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 238 $15K No change
PSA Public Storage 0.00% 50 $15K Reduce -33.3%
SFM Sprouts Farmers Market Inc. 0.00% 98 $15K New
TEAM Atlassian Corp. Class A 0.00% 70 $15K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 182 $15K Reduce -69.2%
ARLP Alliance Resource Partners 0.00% 530 $14K No change
STX Seagate Technology Holdings 0.00% 170 $14K New
IYR iShares US Real Estate ETF 0.00% 150 $14K No change
BILL Bill Holdings Inc. 0.00% 307 $14K No change
OWL Blue Owl Capital Inc. 0.00% 703 $14K No change
AKAM Akamai Technologies Inc. 0.00% 175 $14K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 48 $14K Add +26.3%
ESGE iShares Inc. iShares ESG Awar 0.00% 395 $14K Add +2.3%
NUMV Nuveen ESG Mid-Cap Value ETF 0.00% 401 $14K No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 268 $14K Reduce -72.3%
ZBH Zimmer Biomet Holdings Inc. 0.00% 120 $14K No change
NI Nisource Inc. 0.00% 335 $13K No change
JSPR Jasper Therapeutics Inc. 0.00% 3,100 $13K New
NUMG Nuveen ESG Mid-Cap Grow ETF 0.00% 306 $13K No change
STM Stmicroelectronics NV-NY SHS 0.00% 590 $13K No change
ARES Ares Management Corp. Class A 0.00% 87 $13K No change
QRVO Qorvo Inc. 0.00% 175 $13K No change
NUSC Nuveen ESG Small-Cap ETF 0.00% 329 $13K No change
TFC Truist Financial Corp. 0.00% 306 $13K No change
GERN Geron Corp. 0.00% 7,900 $13K No change
PGR Progressive Corp. 0.00% 44 $12K No change
MAIN Main Street Capital Corp. 0.00% 220 $12K Add +0.5%
W Wayfair Inc. Class A 0.00% 385 $12K No change
PTY PIMCO Corporate & Income Opp 0.00% 850 $12K No change
KNSL Kinsale Capital Group Inc. 0.00% 25 $12K New
XBI SS SPDR S&P Biotech ETF 0.00% 150 $12K No change
NLY Annaly Capital Management Inc. 0.00% 595 $12K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 183 $12K New
KHC The Kraft Heinz Co. 0.00% 388 $12K Add +17.2%
MIND MEDICINE MINDMED INC 0.00% 1,999 $12K No change
ACWV iShares MSCI Global Min Vol 0.00% 100 $12K No change
PEO Adams Natural Resources Fund 0.00% 500 $11K No change
GRID First TRST Nasd Class Edg Sgiif 0.00% 100 $11K No change
SPLV Invesco S&P 500 Low Volatili 0.00% 149 $11K No change
MCHP Microchip Technology Inc. 0.00% 228 $11K Reduce -87.8%
VYMI Vanguard Int High DVD YLD Inc. 0.00% 148 $11K New
ELV Elevance Health Inc. 0.00% 25 $11K Add +13.6%
SCM Stellus Capital Investment C 0.00% 750 $11K No change
IBB iShares Biotechnology ETF 0.00% 82 $10K Reduce -64.7%
GSK GSK PLC-Spon ADR 0.00% 264 $10K No change
EWW iShares MSCI Mexico ETF 0.00% 200 $10K No change
ARR Armour Residential REIT Inc. 0.00% 591 $10K Add +0.2%
UPS United Parcel Service Class B 0.00% 86 $9K No change
AGNC AGNC Investment Corp. 0.00% 987 $9K Reduce -22.5%
SNAP Snap Inc. Class A 0.00% 1,065 $9K No change
BCS Barclays PLC-Spons ADR 0.00% 578 $9K No change
MYGN Myriad Genetics Inc. 0.00% 1,000 $9K No change
GPN Global Payments Inc. 0.00% 90 $9K No change
XLC SS Comm Select Sector SPDR 0.00% 91 $9K No change
K Kellanova 0.00% 106 $9K No change
SCHG Schwab US Large-Cap Growth 0.00% 348 $9K Add +0.3%
SCHV Schwab US Large-Cap Value 0.00% 324 $9K Add +0.6%
BIPC Brookfield Infrastructure-A 0.00% 237 $9K No change
ACGL Arch Capital Group Ltd. 0.00% 89 $9K Add +2125.0%
FTXL First Trust Nasdaq Semicondu 0.00% 113 $9K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 68 $8K No change
INSG Inseego Corp. 0.00% 1,000 $8K New
TPR Tapestry Inc. 0.00% 115 $8K No change
MVPA Miller Value Partners App filed as ADVISOR MANAGED PORTFOLIOS 0.00% 252 $8K No change
DLTR Dollar Tree Inc. 0.00% 102 $8K Add +30.8%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV 0.00% 5,540 $8K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 271 $7K No change
SNOW Snowflake Inc. 0.00% 50 $7K Reduce -66.7%
DGRW Wisdomtree U.S. Quality Divi 0.00% 90 $7K Reduce -80.5%
JQUA JPMorgan US Quality Factor 0.00% 127 $7K Reduce -2.3%
TGT Target Corp. 0.00% 68 $7K Reduce -81.9%
FIX Comfort Systems USA Inc. 0.00% 22 $7K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 88 $7K No change
MBC Masterbrand Inc. 0.00% 534 $7K No change
ICE Intercontinental Exchange Inc. 0.00% 40 $7K New
VTRS Viatris Inc. 0.00% 791 $7K No change
QTUM Defiance Quantum ETF 0.00% 92 $7K No change
CFG Citizens Financial Group 0.00% 160 $7K No change
DHI D.R. Horton Inc. 0.00% 51 $6K Reduce -40.7%
IJS iShares S&P Small-Cap 600 Va 0.00% 66 $6K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 79 $6K No change
IPO Renaissance Ipo ETF 0.00% 163 $6K Add +1.9%
HELP Cybin Inc. 0.00% 956 $6K No change
BBDC Barings BDC Inc. 0.00% 630 $6K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 90 $6K No change
USO United States Oil Fund LP 0.00% 75 $6K No change
CWST Casella Waste Systems Inc. Class A 0.00% 52 $6K No change
VEEV Veeva Systems Inc. Class A 0.00% 25 $6K No change
CNP Centerpoint Energy Inc. 0.00% 158 $6K No change
CMPS Compass Pathways PLC 0.00% 1,945 $6K No change
PSX Phillips 66 0.00% 45 $6K Reduce -19.6%
DEI Douglas Emmett Inc. 0.00% 347 $6K No change
CRBN Ish Low Car Opt Ms Ac ETF-US 0.00% 29 $5K No change
RF Regions Financial Corp. 0.00% 250 $5K No change
EUAD Select Stoxx Eur Aer DE ETF 0.00% 161 $5K New
CTSH Cognizant Tech Solutions-A 0.00% 70 $5K New
SPEM State Street SP PTF Em ETF 0.00% 136 $5K No change
OIH Vaneck Oil Services ETF 0.00% 20 $5K No change
XSD SS SPDR S&P Semiconductor 0.00% 26 $5K New
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 111 $5K No change
ARGT Global X MSCI Argentina ETF 0.00% 63 $5K No change
LRCX Lam Research Corp. 0.00% 70 $5K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 61 $5K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 83 $5K Add +730.0%
MP MP Materials Corp. 0.00% 200 $5K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 63 $5K No change
O Realty Income Corp. 0.00% 84 $5K Add +320.0%
TEM Tempus AI Inc. Class A 0.00% 100 $5K New
VIGI Vanguard Int Div App Indx FD 0.00% 57 $5K No change
LH Labcorp Holdings Inc. 0.00% 20 $5K New
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 100 $4K No change
BATRA Atlanta Braves Holdings in-A 0.00% 100 $4K No change
PCAR Paccar Inc. 0.00% 45 $4K Add +1400.0%
WISE Themes Generat Artif Intel 0.00% 141 $4K Add +2.9%
DFS Discover Financial Services 0.00% 25 $4K No change
HR Healthcare Realty Trust Inc. 0.00% 250 $4K No change
NEM Newmont Corp. 0.00% 87 $4K Add +8.8%
EQIX Equinix Inc. 0.00% 5 $4K No change
CACI Caci International Inc. Class A 0.00% 11 $4K No change
PSEC Prospect Capital Corp. 0.00% 979 $4K New
URNJ Sprott Jr Uranium Miners ETF 0.00% 277 $4K Add +2.6%
HWM Howmet Aerospace Inc. 0.00% 30 $4K New
BKR Baker Hughes Co. 0.00% 87 $4K New
TTWO Take-Two Interactive Softwre 0.00% 18 $4K No change
DAPP Vaneck Digital Transformatio 0.00% 412 $4K Add +5.9%
ENVIROTECH VEHICLES INC 0.00% 14,700 $4K No change
AIQ Global X Art Intel & Tech 0.00% 100 $4K No change
APLE Apple Hospitality REIT Inc. 0.00% 274 $4K Add +914.8%
ONTO Onto Innovation Inc. 0.00% 29 $4K No change
FSTA Fidelity MSCI Cons Stap Indx 0.00% 68 $3K New
XLRE SS Real Estate Select Sector 0.00% 82 $3K New
ICVT iShares Convertible Bond ETF 0.00% 41 $3K New
WEN The Wendy's Co. 0.00% 231 $3K Add +1.8%
XCCC Bondbloxx-CCC-Usd HY Corp. BD 0.00% 89 $3K New
WBD Warner Bros Discovery Inc. 0.00% 313 $3K Reduce -4.6%
SCHA Schwab US Small-Cap ETF 0.00% 143 $3K New
QYLD Global X Nasd 100 Cov Call 0.00% 201 $3K Reduce -1.5%
EWI iShares MSCI Italy ETF 0.00% 79 $3K New
SSNC Ss&c Technologies Holdings 0.00% 39 $3K New
IONQ Ionq Inc. 0.00% 147 $3K Add +40.0%
CDW CDW Corp. 0.00% 20 $3K New
DAR Darling Ingredients Inc. 0.00% 100 $3K New
GBDC Golub Capital BDC Inc. 0.00% 200 $3K New
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 70 $3K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 56 $3K New
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 83 $3K New
STAG Stag Industrial Inc. 0.00% 81 $3K New
ARCC Ares Capital Corp. 0.00% 131 $3K New
CAH Cardinal Health Inc. 0.00% 21 $3K New
FWONK Liberty Media Corp. Class C 0.00% 32 $3K New
ORLY O'reilly Automotive Inc. 0.00% 2 $3K Add +100.0%
TREX Trex Company Inc. 0.00% 48 $3K New
DDOG Datadog Inc. Class A 0.00% 28 $3K Add +86.7%
FSK FS KKR Capital Corp. 0.00% 131 $3K New
ADI Analog Devices Inc. 0.00% 13 $3K Add +550.0%
SOFI Sofi Technologies Inc. 0.00% 218 $3K Reduce -8.8%
PPA Invesco Aerospace & Defense 0.00% 20 $2K No change
IVOL Quadratic Int Rte Vol Infl H 0.00% 123 $2K New
BAX Baxter International Inc. 0.00% 67 $2K New
CBRE CBRE Group Inc. Class A 0.00% 17 $2K Add +325.0%
AAL American Airlines Group Inc. 0.00% 210 $2K No change
ABG Asbury Automotive Group 0.00% 10 $2K New
FND Floor & Decor Holdings Inc. Class A 0.00% 27 $2K New
MRVL Marvell Technology Inc. 0.00% 35 $2K Add +250.0%
BAM Brookfield Asset Mgmt-A 0.00% 44 $2K New
LFVN Lifevantage Corp. 0.00% 143 $2K No change
WSO Watsco Inc. 0.00% 4 $2K No change
FCNCA First Citizens Bcshs Class A 0.00% 1 $2K New
PH Parker Hannifin Corp. 0.00% 3 $2K New
J Jacobs Solutions Inc. 0.00% 15 $2K New
ECON Columbia Resear Enh Em Econ 0.00% 80 $2K No change
FEZ State Street SPDR Euro Stoxx 0.00% 32 $2K No change
BABA Alibaba Group Holding-SP ADR 0.00% 13 $2K Add +44.4%
EXPD Expeditors Intl Wash Inc. 0.00% 14 $2K New
BF.B Brown-Forman Corp. Class B 0.00% 48 $2K New
HEI Heico Corp. 0.00% 6 $2K New
HES Hess Corp. 0.00% 10 $2K New
PARAA Paramount Global Class B 0.00% 129 $2K Reduce -23.7%
JCI Johnson Controls Internation 0.00% 19 $2K Add +375.0%
MC Moelis & Co. Class A 0.00% 26 $2K New
DVN Devon Energy Corp. 0.00% 39 $1K New
MTG Mgic Investment Corp. 0.00% 58 $1K New
GMS GMS Inc. 0.00% 19 $1K New
IBP Installed Building Products 0.00% 8 $1K New
DELL Dell Technologies -C 0.00% 15 $1K Reduce -94.0%
BTI British American Tob-SP ADR 0.00% 33 $1K New
CCI Crown Castle Inc. 0.00% 13 $1K Add +550.0%
NRG NRG Energy Inc. 0.00% 14 $1K Reduce -22.2%
TBRG Trubridge Inc. 0.00% 48 $1K New
HPQ HP Inc. 0.00% 47 $1K New
EZU iShares MSCI Eurozone ETF 0.00% 24 $1K No change
SNPS Synopsys Inc. 0.00% 3 $1K New
ARM Arm Holdings PLC-ADR 0.00% 12 $1K New
NCLH Norwegian Cruise Line Holdin 0.00% 67 $1K No change
IXUS iShares Core Intl Stock ETF 0.00% 18 $1K No change
ATKR Atkore Inc. 0.00% 21 $1K New
GGG Graco Inc. 0.00% 15 $1K Add +400.0%
SNY Sanofi-ADR 0.00% 22 $1K New
SPYI Neos S&P 500 High Income ETF 0.00% 25 $1K No change
FNF Fidelity National Financial 0.00% 18 $1K New
CFR Cullen/Frost Bankers Inc. 0.00% 9 $1K New
CCSO CRBN Clctv CLM Sol US Eqy 0.00% 59 $1K No change
HAS Hasbro Inc. 0.00% 18 $1K New
SO The Southern Co. 0.00% 12 $1K Add +140.0%
GBCI Glacier Bancorp Inc. 0.00% 24 $1K New
DJT Trump Media & Technology Gro 0.00% 54 $1K No change
CMG Chipotle Mexican Grill Inc. 0.00% 21 $1K New
ALC Alcon Inc. filed as ALCON AG 0.00% 11 $1K New
ITT Itt Inc. 0.00% 8 $1K No change
EXC Exelon Corp. 0.00% 22 $1K New
MAA Mid-America Apartment Comm 0.00% 6 $1K Add +100.0%
THO Thor Industries Inc. 0.00% 13 $986 Add +333.3%
CNH CNH Industrial NV 0.00% 80 $983 New
GOP Subvr Cngrsnl RPB TRD ETF-Ui 0.00% 32 $979 New
NANC Sbvrs CNGS DMC TR ETF-Usd Inc. 0.00% 27 $972 New
LDOS Leidos Holdings Inc. 0.00% 7 $945 New
GTLB Gitlab Inc. Class A 0.00% 20 $940 No change
ALHC Alignment Healthcare Inc. 0.00% 50 $931 No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 20 $883 No change
NIXT Ra Deletions ETF 0.00% 38 $881 No change
PHG Koninklijke Philips NVR- NY 0.00% 31 $788 New
ROK Rockwell Automation Inc. 0.00% 3 $776 New
NICE Nice Ltd. - Spon ADR 0.00% 5 $771 No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 2 $706 Reduce -98.7%
VMC Vulcan Materials Co. 0.00% 3 $700 New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 9 $699 New
KWEB Kranesh Csi China Internet 0.00% 20 $699 New
SNA Snap-on Inc. 0.00% 2 $675 No change
IDV iShares International Select 0.00% 22 $674 No change
KD Kyndryl Holdings Inc. 0.00% 21 $660 No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 4 $643 No change
REGN Regeneron Pharmaceuticals 0.00% 1 $635 New
LHX L3HARRIS Technologies Inc. 0.00% 3 $628 Reduce -66.7%
NMRK Newmark Group Inc. Class A 0.00% 50 $609 No change
EVR Evercore Inc. Class A 0.00% 3 $600 Add +50.0%
CDE Coeur Mining Inc. 0.00% 100 $592 No change
EMR Emerson Electric Co. 0.00% 5 $549 No change
JSTC Adasina Social Justice GLB 0.00% 30 $543 No change
HOOD Robinhood Markets Inc. Class A 0.00% 13 $542 Add +8.3%
COF Capital One Financial Corp. 0.00% 3 $538 No change
CCK Crown Holdings Inc. 0.00% 6 $536 New
EMN Eastman Chemical Co. 0.00% 6 $529 No change
WY Weyerhaeuser Co. 0.00% 18 $528 No change
KLG WK Kellogg Co. 0.00% 26 $519 No change
CDNS Cadence Design SYS Inc. 0.00% 2 $509 No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 6 $494 No change
KDP Keurig Dr Pepper Inc. 0.00% 14 $480 New
LNG Cheniere Energy Inc. 0.00% 2 $463 No change
PPLI People Inc. filed as IAC INC 0.00% 10 $460 Add +100.0%
BDX Becton Dickinson and Co. 0.00% 2 $459 New
MWA Mueller Water Products Inc. Class A 0.00% 18 $458 No change
EPRT Essential Properties Realty 0.00% 14 $457 No change
G Genpact Ltd. 0.00% 9 $454 No change
KEYS Keysight Technologies Inc. 0.00% 3 $450 No change
ED Consolidated Edison Inc. 0.00% 4 $443 No change
ZM Zoom Communications Inc. 0.00% 6 $443 No change
LEA Lear Corp. 0.00% 5 $442 New
GRMN Garmin Ltd. 0.00% 2 $435 No change
DT Dynatrace Inc. 0.00% 9 $425 No change
TEL Te Connectivity PLC 0.00% 3 $424 No change
CLF Cleveland-Cliffs Inc. 0.00% 51 $420 Add +18.6%
MAS Masco Corp. 0.00% 6 $418 No change
PHM Pultegroup Inc. 0.00% 4 $412 No change
RCL Royal Caribbean Cruises Ltd. 0.00% 2 $411 New
GLPI Gaming and Leisure Propertie 0.00% 8 $408 No change
TECK Teck Resources Ltd.-CLS B 0.00% 11 $401 New
PKG Packaging Corp. of America 0.00% 2 $397 No change
FITB Fifth Third Bancorp 0.00% 10 $392 No change
REG Regency Centers Corp. 0.00% 5 $369 No change
STZ Constellation Brands Inc. Class A 0.00% 2 $368 New
H Hyatt Hotels Corp. Class A 0.00% 3 $368 No change
DASH DoorDash Inc. Class A 0.00% 2 $366 No change
FULT Fulton Financial Corp. 0.00% 20 $362 No change
IEX Idex Corp. 0.00% 2 $362 No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 5 $358 No change
EIG Employers Holdings Inc. 0.00% 7 $355 No change
RPM RPM International Inc. 0.00% 3 $348 No change
HCA HCA Healthcare Inc. 0.00% 1 $346 Reduce -50.0%
LEN Lennar Corp. Class A 0.00% 3 $345 No change
LADR Ladder Capital Corp.-REIT 0.00% 30 $343 No change
CE Celanese Corp. 0.00% 6 $341 Reduce -25.0%
DGX Quest Diagnostics Inc. 0.00% 2 $339 No change
WYNN WYNN Resorts Ltd. 0.00% 4 $334 Reduce -99.0%
DOCU Docusign Inc. 0.00% 4 $326 No change
FUBO Fubotv Inc. 0.00% 110 $322 No change
FERG Ferguson Enterprises Inc. 0.00% 2 $321 No change
SNDR Schneider National Inc. Class B 0.00% 14 $320 No change
BWA Borgwarner Inc. 0.00% 11 $316 No change
WPC WP Carey Inc. 0.00% 5 $316 No change
INDA iShares MSCI India ETF 0.00% 6 $309 New
SLGN Silgan Holdings Inc. 0.00% 6 $307 No change
OVV Ovintiv Inc. 0.00% 7 $300 No change
HST Host Hotels & Resorts Inc. 0.00% 21 $299 No change
INVA Innoviva Inc. 0.00% 16 $291 No change
EW Edwards Lifesciences Corp. 0.00% 4 $290 New
TXT Textron Inc. 0.00% 4 $289 No change
OC Owens Corning 0.00% 2 $286 No change
LPX Louisiana-Pacific Corp. 0.00% 3 $276 New
BC Brunswick Corp. 0.00% 5 $270 No change
CQQQ Invesco China Technology ETF 0.00% 6 $266 New
AYI Acuity Inc. 0.00% 1 $264 No change
CRWV Coreweave Inc. Class A 0.00% 7 $260 New
EOG EOG Resources Inc. 0.00% 2 $257 Reduce -98.7%
SG Sweetgreen Inc. Class A 0.00% 10 $251 No change
BLDR Builders Firstsource Inc. 0.00% 2 $250 No change
HOLX Hologic Inc. 0.00% 4 $248 No change
IVZ Invesco Ltd. 0.00% 16 $243 No change
ASH Ashland Inc. 0.00% 4 $238 No change
TPG TPG Inc. 0.00% 5 $238 No change
DKNG Draftkings Inc. Class A 0.00% 7 $233 No change
NBIX Neurocrine Biosciences Inc. 0.00% 2 $222 No change
BBY Best Buy Co. Inc. 0.00% 3 $221 No change
XYLD Global X S&P 500 Cove Call E 0.00% 6 $218 Add +20.0%
CIM Chimera Investment Corp. 0.00% 16 $206 No change
JWN Nordstrom Inc. 0.00% 8 $196 No change
AFRM Affirm Holdings Inc. 0.00% 4 $181 New
CLOV Clover Health Investments Co. 0.00% 50 $180 No change
OGN Organon & Co. 0.00% 12 $179 No change
INSW International Seaways Inc. 0.00% 5 $166 No change
WBX Wallbox NV 0.00% 500 $164 No change
WCC Wesco International Inc. 0.00% 1 $156 New
KOSS Koss Corp. 0.00% 20 $95 No change
CG The Carlyle Group Inc. 0.00% 2 $88 No change
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 1 $81 New
AMC AMC Entertainment HLDS Class A 0.00% 25 $72 New
FTRE Fortrea Holdings Inc. 0.00% 9 $68 New
SGMOQ Sangamo Therapeutics Inc. 0.00% 100 $66 New
SOUN Soundhound AI Inc. Class A 0.00% 8 $65 New
BLDP Ballard Power Systems Inc. 0.00% 50 $55 No change
URA Global X Uranium ETF 0.00% 2 $54 Reduce -97.7%
APA Apa Corp. 0.00% 2 $43 No change
AEO American Eagle Outfitters 0.00% 3 $35 No change
RDZN Roadzen Inc. 0.00% 30 $32 No change
SFL SFL Corp. Ltd. 0.00% 2 $16 Reduce -99.7%
FCEL Fuelcell Energy Inc. 0.00% 3 $14 No change
CHPT Chargepoint Holdings Inc. 0.00% 16 $10 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 47$1KNo change

Total filed on the 13F, all lines: $711.6M.

Portfolio Sells Q4 2024 → Q1 2025

VB Vanguard Most SM-Cap ETF-Usd Reduce -19.3% 2.67% −0.85
VOO Vanguard S&P 500 ETF Reduce -40.2% 1.10% −0.79
BRK.B Berkshire Hathaway Inc. Class B Reduce -55.7% 0.85% −0.75
VGT Vanguard Info Tech ETF Reduce -15.0% 1.56% −0.50
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.6% 7.49% −0.34
IWM iShares Russell 2000 ETF Reduce -0.6% 2.23% −0.21
MDY State Street SPDR S&P Midcap Reduce -0.0% 3.82% −0.18
IEI iShares 3-7 Year Treasury Bo Sold out 0.00% −0.10
QQQ Invesco QQQ Trust Series 1 Reduce -0.5% 1.25% −0.09
AMD Advanced Micro Devices Reduce -1.0% 0.55% −0.09
GE General Electric Sold out 0.00% −0.06
VGIT Vanguard Intermediate-Term T Sold out 0.00% −0.05
VOX Vanguard Communication Servi Sold out 0.00% −0.05
XLF SS Financial Select Sector Reduce -49.9% 0.05% −0.05
XLY SS Consumer Disc Select Sect Reduce -66.2% 0.02% −0.05
IWF iShares Russell 1000 Growth Reduce -3.4% 0.35% −0.05
XMMO Invesco S&P Midcap Momentum Sold out 0.00% −0.04
XLV SS Health Care Select Sector Reduce -39.8% 0.08% −0.04
XSMO Invesco S&P Smallcap Momentu Sold out 0.00% −0.04
CMBS iShares CMBS ETF Sold out 0.00% −0.04
EVTR Eaton Vance Total Return Sold out 0.00% −0.04
EPI Wisdomtree India Earnings Reduce -41.8% 0.04% −0.03
XLI SS Industrial Select Sector Reduce -88.1% 0.00% −0.03
PFF iShares Preferred & Income S Reduce -3.4% 0.72% −0.03
XLE SS Energy Select Sector Reduce -47.0% 0.04% −0.03
XLK SS Technology Select Sector Reduce -1.5% 0.20% −0.02
HYEM Vaneck Emrg MKTS Hi YLD Sold out 0.00% −0.02
SUB iShares Short-Term National Reduce -23.6% 0.08% −0.02
SPGI S&P Global Inc. Reduce -51.3% 0.02% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -0.0% 0.60% −0.02
AXP American Express Co. Reduce -1.2% 0.21% −0.02
REZ Ishars Res and Multi Reales Sold out 0.00% −0.02
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -74.4% 0.01% −0.02
OBDC Blue Owl Capital Corp. Reduce -40.1% 0.02% −0.02
TJX TJX Companies Inc. Reduce -8.2% 0.26% −0.02
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Sold out 0.00% −0.01
IDMO Invesco S&P International DE Sold out 0.00% −0.01
MRK Merck & Co. Inc. Reduce -2.3% 0.13% −0.01
CRM Salesforce Inc. Reduce -7.7% 0.04% −0.01
MCHP Microchip Technology Inc. Reduce -87.8% 0.00% −0.01
TT Trane Technologies PLC Sold out 0.00% −0.01
MCO Moody's Corp. Reduce -3.2% 0.41% −0.01
IVW iShares S&P 500 Growth ETF Reduce -15.0% 0.04% −0.01
IYF iShares US Financials ETF Sold out 0.00% −0.01
MBB iShares MBS ETF Sold out 0.00% −0.01
DIS The Walt Disney Co. Reduce -7.1% 0.05% −0.01
XLP SS Consumer Staples Sel Sect Reduce -62.9% 0.01% −0.01
EDV Vanguard Extended Dur Treas Sold out 0.00% −0.01
TFLO iShares Treasury Floating Ra Sold out 0.00% −0.01
CRWD CrowdStrike Holdings Inc. Class A Reduce -98.7% 0.00% −0.01

Portfolio Buys Q4 2024 → Q1 2025

MUB iShares National Muni Bond E Add +62.4% 3.52% +1.37
PULS Pgim Ultra Short Bond ETF Add +46.2% 3.98% +1.32
BRK.A Berkshire Hathaway Inc. Class A Add +1.9% 6.06% +1.08
IEFA iShares Core MSCI Eafe ETF Add +6.6% 5.45% +0.79
DBEF Xtrackers MSCI Eafe Hedged E Add +1.0% 4.43% +0.32
IDA Idacorp Inc. New 0.16% +0.16
EXE Expand Energy Corp. New 0.15% +0.15
VSGX Vanguard ESG Intl Stock ETF Add +6.0% 1.24% +0.14
DMAX iShares LG Cap Max Buff Dec New 0.13% +0.13
SMAX iShares L Cap MB Sep ETF New 0.12% +0.12
EFA iShares MSCI Eafe ETF Add +3.2% 0.85% +0.10
VNQ Vanguard Real Estate ETF Add +5.0% 0.73% +0.06
ITOT iShares Core S&P Total U.S. New 0.06% +0.06
IBIT iShares Bitcoin Trust ETF Add +1357.4% 0.05% +0.04
IEMG iShares Core MSCI Emerging Add +3.5% 0.52% +0.04
IJR iShares Core S&P Small-Cap E Add +10.9% 1.68% +0.04
IBM Intl Business Machines Corp. Add +11.3% 0.18% +0.04
MCD McDonald's Corp. Add +26.0% 0.11% +0.03
SHEL Shell PLC-ADR Add +0.9% 0.16% +0.03
ASPIRE BIOPHARMA HLDGS INC New 0.03% +0.03
BX Blackstone Inc. Add +54.1% 0.11% +0.02
JEPI JPMorgan Equity Premium Inco Add +6.9% 0.27% +0.02
EMB iShares JP Morgan Usd Emergi Add +8.7% 0.16% +0.02
IWB iShares Russell 1000 ETF Add +99.1% 0.04% +0.02
IDEV iShares Core MSCI Dev MKTS Add +323.1% 0.02% +0.02
SCHD Schwab US DVD Equity ETF Add +0.6% 0.35% +0.02
FISV Fiserv Inc. Add +27.3% 0.06% +0.02
CEG Constellation Energy New 0.01% +0.01
JEPQ JPM Nasdaq Equity Premium Add +398.2% 0.02% +0.01
ET Energy Transfer LP Add +695.3% 0.02% +0.01
EEM iShares MSCI Emerging Market Add +0.2% 0.21% +0.01
DUK Duke Energy Corp. Add +0.7% 0.09% +0.01
INTU Intuit Inc. Add +21.2% 0.06% +0.01
DFAT Dimensional US Target Value New 0.01% +0.01
WEC WEC Energy Group Inc. Add +0.7% 0.07% +0.01
DFEM Dimensional Emrg MRKT Core New 0.01% +0.01
MCK McKesson Corp. Add +2.3% 0.05% +0.01
DGRO iShares Core Dividend Growth Add +1.1% 0.22% +0.01
PG The Procter & Gamble Co. Add +0.4% 0.20% +0.01
PERF Perfect Corp. New 0.01% +0.01
BP BP PLC-Spons ADR Add +1.4% 0.05% +0.01
GDDY GoDaddy Inc. Class A New 0.01% +0.01
ADSK Autodesk Inc. Add +73.7% 0.02% +0.01
QUAL iShares MSCI USA Quality Fac Add +23.4% 0.04% +0.01
VTWO Vanguard Russell 2000 ETF New 0.01% +0.01
HIMS Hims & Hers Health Inc. Add +105.9% 0.01% +0.01
WM Waste Management Inc. Add +0.9% 0.04% +0.01
IRM Iron Mountain Inc. Add +10000.0% 0.01% +0.01
SPHQ Invesco S&P 500 Quality ETF Add +697.8% 0.01% +0.01
AVDV Avantis Intl S/C Value ETF New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,130$1.4BIVV, PACS, IJH, SPY, IEFA
Q1 2026 1,033$1.2BIVV, PACS, IJH, SPY, IEFA
Q4 2025 1,095$1.1BIVV, PACS, SPY, IJH, IEFA
Q3 2025 963$1.0BIVV, SPY, IJH, PULS, IEFA
Q2 2025 746$706.8MSPY, IJH, IEFA, BND, BRK.A
Q1 2025 715$711.6MIVV, SPY, IJH, BRK.A, IEFA
Q4 2024 645$725.2MIVV, SPY, IJH, BRK.A, IEFA
Q3 2024 712$862.2MENSG, IVV, SPY, IJH, BRK.A
Q2 2024 935$892.4MENSG, IVV, SPY, IJH, BRK.A
Q1 2024 926$858.1MENSG, IVV, SPY, IJH, BRK.A