Cyndeo Wealth Partners, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 17, 2025), Cyndeo Wealth Partners, LLC reported 448 stock positions worth $1.5 billion. Its top holding was Microsoft (MSFT) at 4.0% of the portfolio, followed by Apple (AAPL, 2.9%) and Amazon.com (AMZN, 2.5%). Compared with Q4 2024, it opened 41 new positions, sold out of 34, added to 194 and reduced 172. The biggest buy was Nuveen Floating Rate Income (JFR, shares +241%) and the biggest sale BlackRock (BLK, shares −87%).

Most Recent 13F
Q2 2026
Location
ST. PETERSBURG, FL
CIK
0001950947
Portfolio Value
$1.5B (Q1 2025)
SEC Filing
0001950947-25-000002 ↗ filed Apr 17, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.2B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.4B Q3 2024 Q4 2024: $1.5B Q4 2024 Q1 2025: $1.5B $1.5B Q1 2025 Q2 2025: $1.7B Q2 2025 Q3 2025: $1.8B Q3 2025 Q4 2025: $1.9B Q4 2025 Q1 2026: $1.9B Q1 2026 Q2 2026: $2.1B Q2 2026

Holdings 448 stocks · $1.5B

MSFT Microsoft Corp. 4.04% 163,885 $61.5M Add +11.1%
AAPL Apple Inc. 2.92% 200,475 $44.5M Add +9.9%
AMZN Amazon.com Inc. 2.51% 201,095 $38.3M Add +2.4%
AVGO Broadcom Inc. 2.10% 191,043 $32.0M Add +39.6%
NVDA Nvidia Corp. 1.83% 257,333 $27.9M Add +25.4%
ABBV Abbvie Inc. 1.78% 129,698 $27.2M Reduce -5.3%
FBND Fidelity Total Bond ETF 1.54% 513,787 $23.5M Add +11.0%
ABT Abbott Laboratories 1.54% 176,726 $23.4M Reduce -1.2%
FTGC First Trust Global Tactical 1.48% 884,476 $22.6M Add +4.0%
JPM JPMorgan Chase & Co. 1.38% 85,625 $21.0M Add +20.7%
META Meta Platforms Inc. Class A 1.33% 35,039 $20.2M Add +15.4%
FTCB FT Core Investment Grade ETF 1.27% 923,275 $19.4M Add +7.7%
VB Vanguard Most SM-Cap ETF-Usd 1.26% 86,604 $19.2M Add +9.3%
UCON First Trust Smith Unconstrai 1.20% 736,087 $18.2M Add +7.4%
IGIB iShares 5-10Y Inv Grade Corp. 1.19% 344,683 $18.1M Add +8.9%
FTSL First Trust Senior Loan ETF 1.16% 388,147 $17.7M Add +5.5%
YLD Principal Act Hi YLD ETF 1.16% 929,537 $17.7M Add +5.6%
GSY Invesco Ultra Short Duration 1.15% 349,318 $17.5M Add +7.9%
IAU iShares Gold Trust 1.08% 279,523 $16.5M Reduce -4.0%
HD Home Depot Inc. 1.05% 43,735 $16.0M Add +9.0%
PHYS Sprott Physical Gold Trust 1.05% 665,430 $16.0M Reduce -0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.00% 124,738 $15.2M Add +13.4%
ORCL Oracle Corp. 0.96% 104,534 $14.6M Add +40.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.95% 39,191 $14.5M Add +0.2%
GOOGL Alphabet Inc. Class A 0.95% 93,934 $14.5M Reduce -11.0%
UNH Unitedhealth Group Inc. 0.94% 27,327 $14.3M Reduce -9.3%
IVV iShares Core S&P 500 ETF 0.93% 25,115 $14.1M Add +2.9%
KO The Coca-Cola Co. 0.82% 173,660 $12.4M Reduce -16.1%
JFR Nuveen Floating Rate Income 0.80% 1,444,000 $12.2M Add +241.4%
CCEP Coca-Cola Europacific Partne 0.79% 138,629 $12.1M Add +13.9%
PSLV Sprott Physical Silver Trust 0.79% 1,031,197 $12.0M Add +1.8%
TSM Taiwan Semiconductor-SP ADR 0.75% 68,613 $11.4M Add +27.4%
MS Morgan Stanley 0.73% 95,878 $11.2M Add +6.3%
MO Altria Group Inc. 0.73% 185,191 $11.1M Add +4.6%
LLY Eli Lilly & Co. 0.70% 12,937 $10.7M Add +8.8%
BIT BlackRock Multi-Sector Inc. 0.70% 733,880 $10.6M Add +30.1%
VZ Verizon Communications Inc. 0.69% 230,651 $10.5M Add +10.7%
ARKB ARK 21SHARES Bitcoin ETF 0.68% 126,124 $10.4M Reduce -9.7%
JNJ Johnson & Johnson 0.67% 61,841 $10.3M Reduce -0.6%
V Visa Inc. Class A 0.66% 28,513 $10.0M Reduce -3.9%
UNP Union Pacific Corp. 0.65% 42,082 $9.9M Reduce -13.1%
ADP Automatic Data Processing 0.62% 31,061 $9.5M Add +11.5%
PG The Procter & Gamble Co. 0.61% 54,196 $9.2M Reduce -1.4%
URA Global X Uranium ETF 0.59% 393,816 $9.0M Add +3.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.58% 50,890 $8.8M Add +0.3%
OKE Oneok Inc. 0.56% 85,536 $8.5M Reduce -1.1%
GOOG Alphabet Inc. Class C 0.56% 54,136 $8.5M Add +55.3%
XOM Exxon Mobil Corp. 0.55% 70,880 $8.4M Reduce -23.1%
VTI VG Morningstar TS MKT ETF-US 0.55% 30,487 $8.4M Reduce -12.8%
PLTR Palantir Technologies Inc. Class A 0.55% 98,869 $8.3M Reduce -41.6%
NEE Nextera Energy Inc. 0.54% 115,993 $8.2M Reduce -3.2%
DTE DTE Energy Company 0.54% 59,452 $8.2M Add +8.2%
WMB Williams Cos Inc. 0.54% 136,929 $8.2M Reduce -8.9%
EPR Epr Properties filed as EPR PPTYS 0.54% 154,954 $8.2M Add +6.1%
MCD McDonald's Corp. 0.53% 25,957 $8.1M Reduce -1.6%
KMI Kinder Morgan Inc. 0.53% 283,769 $8.1M Reduce -7.5%
ORI Old Republic Intl Corp. 0.53% 205,035 $8.0M Add +7.3%
CB Chubb Ltd. 0.52% 26,340 $8.0M Add +37.6%
UGI Ugi Corp. 0.52% 239,401 $7.9M Reduce -6.5%
JWN Nordstrom Inc. 0.50% 312,272 $7.6M Add +7.4%
UPS United Parcel Service Class B 0.50% 68,812 $7.6M Reduce -0.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.49% 13,404 $7.5M Add +4.5%
TFC Truist Financial Corp. 0.49% 182,154 $7.5M Add +6.2%
IPG Interpublic Group of Cos Inc. 0.49% 275,962 $7.5M New
CNA Cna Financial Corp. 0.49% 145,700 $7.4M Add +10.2%
PDI PIMCO Dynamic Income Fund 0.48% 372,081 $7.4M Add +46.1%
CNH CNH Industrial NV 0.48% 595,277 $7.3M New
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.48% 101,836 $7.3M New
LIN Linde PLC 0.48% 15,614 $7.3M Add +1.2%
AXP American Express Co. 0.47% 26,619 $7.2M Add +1017.0%
NTR Nutrien Ltd. 0.46% 142,592 $7.1M New
AMGN Amgen Inc. 0.46% 22,611 $7.0M Add +955.6%
ADI Analog Devices Inc. 0.45% 33,839 $6.8M Reduce -19.2%
CMA Comerica Inc. 0.43% 112,101 $6.6M New
MLN Vaneck Long Muni ETF 0.43% 375,662 $6.5M Reduce -13.8%
OMF Onemain Holdings Inc. 0.42% 132,211 $6.5M New
ACN Accenture PLC Class A 0.41% 20,184 $6.3M Reduce -28.7%
IWF iShares Russell 1000 Growth 0.41% 17,421 $6.3M Add +229.4%
MDY State Street SPDR S&P Midcap 0.41% 11,702 $6.2M Add +142.4%
PLD Prologis Inc. 0.41% 55,788 $6.2M Add +1.6%
TSLA Tesla Inc. 0.41% 23,809 $6.2M Add +5.5%
MA Mastercard Inc. Class A 0.39% 10,968 $6.0M Add +10.8%
ABFL Abacus FCF Leaders ETF 0.39% 93,440 $6.0M Add +4.0%
XEVVX Eaton Vance Ltd. Durat Inc. 0.37% 570,944 $5.7M Reduce -15.2%
BINC iShares Flex I A ETF-Usd Inc. 0.36% 104,054 $5.5M Reduce -7.8%
AMLP Alerian MLP ETF 0.36% 104,920 $5.4M Reduce -1.7%
TT Trane Technologies PLC 0.35% 15,608 $5.3M Add +72.6%
WMT Walmart Inc. 0.34% 59,538 $5.2M Add +139.8%
RQI Cohen & Steers Qual Inc. RLTY 0.33% 400,710 $5.0M Add +31.4%
PSX Phillips 66 0.33% 40,647 $5.0M Add +64.0%
HYD Vaneck High Yield Muni ETF 0.33% 97,088 $5.0M Reduce -16.1%
COST Costco Wholesale Corp. 0.32% 5,193 $4.9M Add +0.3%
ISRG Intuitive Surgical Inc. 0.32% 9,713 $4.8M Add +10.6%
FBCG Fidelity Blue Chip Grow ETF 0.31% 117,834 $4.7M Add +18.4%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.31% 95,945 $4.7M Add +4.8%
TXN Texas Instruments Inc. 0.30% 25,827 $4.6M Add +65.5%
CRM Salesforce Inc. 0.30% 17,275 $4.6M Reduce -15.3%
FMHI First Trust Municipal High I 0.30% 95,278 $4.6M Add +8.2%
EPD Enterprise Products Partners 0.30% 133,358 $4.6M Add +20.0%
BSX Boston Scientific Corp. 0.29% 43,284 $4.4M Add +11.3%
PGR Progressive Corp. 0.29% 15,373 $4.4M Add +37.9%
IBMO iShares Ibonds Dec 2026 Term 0.27% 161,854 $4.1M Reduce -6.4%
DCOR Dimensional US Core Eq 1 ETF 0.27% 66,475 $4.1M Add +4.1%
BX Blackstone Inc. 0.26% 28,174 $3.9M Add +1.2%
MRSH Marsh & McLennan Cos 0.26% 16,049 $3.9M Reduce -14.7%
IWY iShares Russell Top 200 Grow 0.26% 18,540 $3.9M Add +888.8%
DFAX Dimensional World Ex US Core 0.26% 148,369 $3.9M Add +7.0%
IBMN iShares Ibonds Dec 2025 Term 0.25% 141,862 $3.8M Reduce -14.8%
AMP Ameriprise Financial Inc. 0.25% 7,771 $3.8M Reduce -1.5%
INTU Intuit Inc. 0.24% 6,070 $3.7M Reduce -11.5%
RSG Republic Services Inc. 0.24% 15,311 $3.7M Add +4.5%
ORLY O'reilly Automotive Inc. 0.24% 2,588 $3.7M Reduce -2.7%
PWRD TCW Transform Systems ETF 0.24% 51,768 $3.6M Add +5.9%
GLD SPDR Gold Shares 0.24% 12,529 $3.6M Reduce -2.0%
SHW The Sherwin-Williams Co. 0.24% 10,321 $3.6M Reduce -4.8%
RTX RTX Corp. 0.24% 27,139 $3.6M Reduce -8.2%
PFE Pfizer Inc. 0.24% 141,687 $3.6M Add +4.3%
USMV iShares MSCI USA Min Vol Fac 0.23% 37,338 $3.5M Add +5.1%
DFLV Dim US Large Cap Value ETF 0.23% 112,827 $3.4M Add +8.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 13,782 $3.4M Reduce -1.4%
PH Parker Hannifin Corp. 0.22% 5,591 $3.4M Add +25.5%
CVX Chevron Corp. 0.22% 19,761 $3.3M Add +0.5%
IBMP iShares Ibonds Dec 2027 Term 0.21% 128,097 $3.2M Reduce -8.6%
LMT Lockheed Martin Corp. 0.21% 7,217 $3.2M Add +0.0%
SPSM SS SPDR P S&P 600 Small Cap 0.20% 75,450 $3.1M Add +92.4%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.20% 125,504 $3.1M Reduce -8.2%
QGRO American Century US Quality 0.20% 32,267 $3.0M Reduce -6.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.20% 35,089 $3.0M Add +0.0%
ADBE Adobe Inc. 0.20% 7,764 $3.0M Add +2.9%
JBL Jabil Inc. 0.19% 21,752 $3.0M New
JAVA JPMorgan Active Value ETF 0.19% 45,494 $2.9M New
CPRX Catalyst Pharmaceuticals Inc. 0.19% 118,444 $2.9M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.19% 10,924 $2.8M Add +3.0%
FLEX Flex Ltd. 0.19% 85,259 $2.8M Add +0.2%
TDG Transdigm Group Inc. 0.18% 1,999 $2.8M Reduce -11.6%
IBMQ iShares Ibonds Dec 2028 Muni 0.18% 107,767 $2.7M Add +21.9%
GBTC Grayscale Bitcoin Trust ETF 0.18% 41,340 $2.7M Reduce -3.5%
QQQ Invesco QQQ Trust Series 1 0.18% 5,695 $2.7M Add +69.7%
ASML ASML Holding NV-NY Reg SHS 0.17% 3,986 $2.6M Add +24.3%
QUAL iShares MSCI USA Quality Fac 0.17% 15,182 $2.6M Add +2.4%
AMT American Tower Corp. 0.17% 11,869 $2.6M Reduce -35.5%
AMD Advanced Micro Devices 0.17% 25,028 $2.6M Add +5.7%
IEMG iShares Core MSCI Emerging 0.16% 46,474 $2.5M Add +88.4%
IXUS iShares Core Intl Stock ETF 0.16% 35,245 $2.5M Reduce -16.3%
HELO JPMorgan Hedged Equity ETF 0.16% 41,199 $2.5M Reduce -41.2%
AGG iShares Core U.S. Aggregate 0.16% 24,236 $2.4M Add +14.0%
BRK.A Berkshire Hathaway Inc. Class A 0.16% 3 $2.4M No change
TMO Thermo Fisher Scientific Inc. 0.15% 4,726 $2.4M Reduce -25.0%
SPGI S&P Global Inc. 0.15% 4,616 $2.3M Reduce -23.4%
PANW Palo Alto Networks Inc. 0.15% 13,726 $2.3M Reduce -9.0%
TTE Totalenergies SE -Spon ADR 0.15% 34,951 $2.3M Add +0.8%
EFV iShares MSCI Eafe Value ETF 0.15% 37,812 $2.2M Reduce -9.8%
MRK Merck & Co. Inc. 0.14% 24,533 $2.2M Reduce -2.8%
GDX Vaneck Gold Miners ETF 0.14% 47,715 $2.2M Reduce -0.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.14% 8,511 $2.2M Add +32.1%
CMG Chipotle Mexican Grill Inc. 0.14% 42,582 $2.1M Reduce -17.5%
PEP Pepsico Inc. 0.14% 14,015 $2.1M Reduce -6.8%
VWO Vanguard Ftse Emerging Marke 0.14% 45,945 $2.1M Reduce -3.8%
IEFA iShares Core MSCI Eafe ETF 0.14% 27,275 $2.1M Add +10.9%
GS Goldman Sachs Group Inc. 0.14% 3,777 $2.1M Add +0.2%
SSB Southstate Bank Corp. 0.13% 22,062 $2.0M No change
OEF iShares S&P 100 ETF 0.13% 7,391 $2.0M Add +112.5%
IDEV iShares Core MSCI Dev MKTS 0.13% 28,972 $2.0M Add +0.0%
VEA Vanguard Ftse Developed ETF 0.13% 38,317 $1.9M Add +47.8%
BRK.B Berkshire Hathaway Inc. Class B 0.13% 3,643 $1.9M Add +11.1%
QTEC First Trust Nasdq 100 Tech I 0.12% 10,818 $1.9M Add +1.4%
PFFD Global X US Preferred ETF 0.12% 98,439 $1.9M No change
SMMU PIMCO SHRT TRM Muni BND ETF 0.12% 37,378 $1.9M Add +22.4%
GOVT iShares US Treasury Bond ETF 0.12% 77,985 $1.8M Add +14.1%
FXR First Trust Indst/Producers 0.12% 25,667 $1.8M Add +4.9%
NFLX Netflix Inc. 0.12% 1,913 $1.8M Add +3.9%
IWD iShares Russell 1000 Value E 0.12% 9,440 $1.8M Add +113.0%
BRO Brown & Brown Inc. 0.12% 14,235 $1.8M Add +16.6%
BXSL Blackstone Secured Lending F 0.12% 54,407 $1.8M Reduce -0.4%
IYW iShares Ustechnology ETF 0.11% 12,419 $1.7M Reduce -0.7%
FXO First Trust Financial Alphad 0.11% 32,766 $1.7M Add +15.9%
FXD First Trust Consumer Discret 0.11% 29,711 $1.7M Add +3.2%
DHR Danaher Corp. 0.11% 8,217 $1.7M Reduce -4.2%
CGCP Cap Group Core Plus Income 0.11% 73,232 $1.6M Add +31.2%
FDN First Trust DJ Internet Ind 0.11% 7,289 $1.6M Reduce -14.1%
MUNI PIMCO Intermediate Municipal 0.11% 31,088 $1.6M Reduce -20.9%
ITOT iShares Core S&P Total U.S. 0.10% 12,699 $1.5M Add +13.0%
IEI iShares 3-7 Year Treasury Bo 0.10% 12,723 $1.5M New
EFG iShares MSCI Eafe Growth ETF 0.10% 14,874 $1.5M Reduce -43.0%
CAT Caterpillar Inc. 0.09% 4,332 $1.4M Reduce -16.2%
TLT iShares 20+ Year Treasury BD 0.09% 15,142 $1.4M Add +10.5%
SMLF iShares US Smallcap Equity F 0.08% 20,537 $1.3M Add +20.5%
HON Honeywell International Inc. 0.08% 5,994 $1.3M Reduce -84.0%
VOO Vanguard S&P 500 ETF 0.08% 2,439 $1.3M Reduce -5.8%
AVK Advent Convert & Income 0.08% 108,322 $1.2M Add +70.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.08% 4,289 $1.2M Add +50.3%
AZN Astrazeneca PLC-Spons ADR 0.08% 16,401 $1.2M Add +0.3%
CASY Casey's General Stores Inc. 0.08% 2,741 $1.2M Add +0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 28,173 $1.2M Reduce -2.7%
CTAS Cintas Corp. 0.08% 5,691 $1.2M Add +37.5%
FYX First Trust Small Cap Core A 0.08% 12,861 $1.2M Reduce -0.3%
CL Colgate-Palmolive Co. 0.08% 12,241 $1.1M Reduce -61.7%
VXUS Vanguard Total Intl Stock 0.07% 18,399 $1.1M Reduce -29.9%
LOW Lowe's Cos Inc. 0.07% 4,877 $1.1M Reduce -0.2%
EEM iShares MSCI Emerging Market 0.07% 26,005 $1.1M Reduce -7.5%
FIXD First Trust Smith Opportunis 0.07% 25,802 $1.1M Reduce -17.8%
TLH iShares 10-20 Year Treasury 0.07% 10,891 $1.1M Add +2.1%
FDIG Fidelity Crypto Indu & DGTL 0.07% 46,600 $1.1M New
UTF Cohen & Steers Infrastructur 0.07% 44,001 $1.1M No change
XLK SS Technology Select Sector 0.07% 5,275 $1.1M Add +4.1%
SHEL Shell PLC-ADR 0.07% 14,810 $1.1M Add +0.9%
PAVE Global X US Infrastructure 0.07% 28,584 $1.1M Reduce -3.2%
PM Philip Morris International 0.07% 6,731 $1.1M Add +1.7%
DFUS Dimensional US Eq MKT ETF 0.07% 17,647 $1.1M No change
JEPI JPMorgan Equity Premium Inco 0.07% 18,186 $1.0M No change
EMGF iShares Emerging Markets Equ 0.07% 22,186 $1.0M New
BLK BlackRock Inc. 0.07% 1,094 $1.0M Reduce -87.3%
WFC Wells Fargo & Co. 0.06% 13,767 $988K Add +1.8%
JIRE JPMorgan Int Res Enh Eqty 0.06% 15,494 $987K New
MMM 3M Co. 0.06% 6,670 $980K Reduce -0.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.06% 10,605 $973K Reduce -1.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.06% 7,490 $965K Add +0.6%
DGRO iShares Core Dividend Growth 0.06% 15,594 $963K Add +6.3%
FICO Fair Isaac Corp. 0.06% 522 $963K Add +0.6%
SBUX Starbucks Corp. 0.06% 9,616 $943K Reduce -23.6%
BOND PIMCO Active Bond Exchange-T 0.06% 10,105 $934K Reduce -7.8%
TD Toronto-Dominion Bank 0.06% 15,546 $932K Add +0.6%
DEA Easterly Govt Pptys Inc. 0.06% 87,633 $929K New
EFA iShares MSCI Eafe ETF 0.06% 11,327 $926K Reduce -2.5%
PIZ Invesco Dorsey Wright Develo 0.06% 24,247 $923K Reduce -0.1%
ABLD Aba FCF Ral Aset Lad ETF-Usd 0.06% 32,355 $921K New
PCN PIMCO Corporate & Income STR 0.06% 67,142 $916K Reduce -53.1%
BP BP PLC-Spons ADR 0.06% 26,832 $907K Reduce -4.5%
STX Seagate Technology Holdings 0.06% 10,661 $906K Reduce -10.8%
NSC Norfolk Southern Corp. 0.06% 3,779 $895K Add +0.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.06% 2,881 $890K Reduce -0.4%
CSCO Cisco Systems Inc. 0.06% 14,348 $885K Reduce -2.5%
GILD Gilead Sciences Inc. 0.06% 7,824 $877K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.06% 31,756 $876K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 8,798 $868K Add +9.9%
APP AppLovin Corp. Class A 0.06% 3,252 $862K Add +71.4%
T AT&T Inc. 0.06% 30,175 $853K Reduce -26.2%
FTC First Trust Large Cap Growth 0.06% 6,393 $840K No change
CGSD Cap Group Short Duration 0.05% 32,345 $835K New
XAR SS SPDR S&P Aerospace Def 0.05% 5,181 $833K Reduce -1.6%
FTLS First Trust Long/Short Eqty 0.05% 12,668 $812K Add +6.0%
EMB iShares JP Morgan Usd Emergi 0.05% 8,896 $806K Add +1.4%
ITW Illinois Tool Works 0.05% 3,196 $793K Reduce -0.0%
BND Vanguard Total Bond Market 0.05% 10,739 $789K Reduce -1.6%
IWR iShares Russell Mid-Cap ETF 0.05% 9,239 $786K Add +58.1%
KMB Kimberly-Clark Corp. 0.05% 5,411 $769K Reduce -0.0%
DLR Digital Realty Trust Inc. 0.05% 5,353 $767K Reduce -88.7%
DFSV Dimensional US Small Cap Val 0.05% 26,847 $756K Reduce -21.4%
WM Waste Management Inc. 0.05% 3,184 $737K Reduce -0.1%
GE General Electric filed as GE AEROSPACE 0.05% 3,660 $732K Add +18.6%
IWV iShares Russell 3000 ETF 0.05% 2,305 $732K No change
COP Conocophillips 0.05% 6,816 $716K Add +2.6%
C Citigroup Inc. 0.05% 9,984 $709K Add +34.8%
JBBB Janus Henderson B-BBB Clo Et 0.05% 14,421 $702K Reduce -2.2%
SOXX iShares Semiconductor ETF 0.05% 3,730 $702K Add +0.7%
MBB iShares MBS ETF 0.05% 7,470 $701K Reduce -23.5%
XLG Invesco S&P 500 Top 50 ETF 0.05% 14,999 $690K Reduce -2.5%
MDYG SS SPDR S&P 400 MC GR ETF 0.04% 8,520 $677K New
COWZ Pacer US Cash Cows 100 ETF 0.04% 12,353 $676K Reduce -0.3%
PVAL Putnam Focused LRG Cap Value 0.04% 17,479 $666K New
QCOM Qualcomm Inc. 0.04% 4,316 $663K Add +1.4%
RJF Raymond James Financial Inc. 0.04% 4,758 $661K Reduce -0.4%
ALL Allstate Corp. 0.04% 3,189 $660K Reduce -0.8%
MDT Medtronic PLC 0.04% 7,342 $660K Reduce -1.5%
ROK Rockwell Automation Inc. 0.04% 2,536 $655K Reduce -1.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 2,552 $642K Reduce -3.6%
MCK McKesson Corp. 0.04% 951 $640K Reduce -0.1%
TEAM Atlassian Corp. Class A 0.04% 2,979 $632K New
DUK Duke Energy Corp. 0.04% 5,110 $623K Reduce -4.6%
HQH Abrdn Healthcare Investors 0.04% 38,308 $622K No change
FDVV Fidelity High Dividend ETF 0.04% 12,372 $614K New
EFX Equifax Inc. 0.04% 2,504 $610K Add +0.9%
SO The Southern Co. 0.04% 6,550 $602K Add +0.1%
JUCY Aptus Enhanced Yield ETF 0.04% 26,108 $596K Reduce -37.1%
AEP American Electric Power 0.04% 5,453 $596K Reduce -58.3%
XLE SS Energy Select Sector 0.04% 6,375 $596K Reduce -4.3%
IGEB iShares Investment Grade SYS 0.04% 13,168 $593K Add +14.8%
FDT First Trust Develp MKT Ex-US 0.04% 10,153 $591K No change
TLTD NT Dev Exus Ftilt ETF 0.04% 7,838 $586K New
BMY Bristol-Myers Squibb Co. 0.04% 9,529 $581K Reduce -0.0%
GLW Corning Inc. 0.04% 12,634 $578K Add +0.1%
MET Metlife Inc. 0.04% 6,952 $558K Reduce -0.1%
CME Cme Group Inc. 0.04% 2,092 $555K Add +0.1%
DBC Invesco DB Commodity Index T 0.04% 24,462 $550K No change
MTUM iShares MSCI USA Momentum Fa 0.04% 2,676 $541K Reduce -64.2%
PFF iShares Preferred & Income S 0.04% 17,538 $539K Add +4.6%
DFS Discover Financial Services 0.03% 3,099 $529K Reduce -10.2%
FEX First Trust Large Cap Core A 0.03% 5,154 $528K No change
PAYX Paychex Inc. 0.03% 3,380 $521K Add +9.8%
FTCS First Trust Capital Strength 0.03% 5,767 $517K Add +1.4%
STIP iShares 0-5 Year Tips Bond E 0.03% 4,994 $517K Reduce -12.9%
NVS Novartis AG-Sponsored ADR 0.03% 4,620 $515K Reduce -2.2%
TGT Target Corp. 0.03% 4,925 $514K Reduce -5.9%
VIG Vanguard Dividend Apprec ETF 0.03% 2,644 $513K Reduce -13.2%
IWM iShares Russell 2000 ETF 0.03% 2,566 $512K Add +3.8%
ETHE Grayscale Ethereum Staking E 0.03% 33,203 $505K Reduce -3.7%
NOC Northrop Grumman Corp. 0.03% 978 $501K No change
SMH Vaneck Semiconductor ETF 0.03% 2,341 $495K Add +0.4%
PDP Invesco Dorsey Wright Moment 0.03% 4,925 $492K No change
DE Deere & Co. 0.03% 1,045 $490K Reduce -0.5%
KNG FT Vest S&P 500 DVD Arst TRG 0.03% 9,481 $479K Reduce -10.3%
IUSV iShares Core S&P U.S. Value 0.03% 5,189 $479K Add +0.1%
JAAA Janus Henderson Aaa Clo ETF 0.03% 9,437 $479K Reduce -3.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 5,690 $477K Add +0.7%
ATEC Alphatec Holdings Inc. 0.03% 46,841 $475K No change
FTHI Fthi/First Trust Exchange-TR 0.03% 21,637 $473K Add +0.6%
DFGR Dim Global Real Estate ETF 0.03% 17,954 $471K Add +18.5%
ICVT iShares Convertible Bond ETF 0.03% 5,616 $470K Add +27.0%
IJR iShares Core S&P Small-Cap E 0.03% 4,449 $465K Reduce -59.9%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 1,318 $465K Reduce -17.2%
BTC Grayscale Bitcoin Mini ETF 0.03% 12,569 $459K Add +33.3%
AFL Aflac Inc. 0.03% 4,125 $459K Reduce -0.2%
MAR Marriott International Class A 0.03% 1,925 $459K Reduce -18.8%
RDVY First Trust Rising Dividend 0.03% 7,759 $454K Add +2.1%
FV First Trust DW Focus 5 Fund 0.03% 8,279 $454K Add +0.0%
TMUS T-Mobile US Inc. 0.03% 1,653 $441K Add +3.6%
EMR Emerson Electric Co. 0.03% 4,005 $439K Reduce -1.2%
CIBR First Trust Nasdaq Cybersecu 0.03% 6,873 $433K No change
REGN Regeneron Pharmaceuticals 0.03% 677 $429K Reduce -9.5%
VONV Vanguard Russell 1000 Value 0.03% 5,105 $421K Reduce -39.4%
ARCC Ares Capital Corp. 0.03% 18,680 $414K Reduce -2.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 7,772 $407K Reduce -11.1%
APO Apollo Global Management Inc. 0.03% 2,968 $406K Add +10.3%
O Realty Income Corp. 0.03% 6,999 $406K Reduce -40.2%
CDNS Cadence Design SYS Inc. 0.03% 1,578 $401K Add +0.9%
EGP Eastgroup Properties Inc. 0.03% 2,264 $399K Add +3.6%
INTC Intel Corp. 0.03% 17,236 $391K Add +2.2%
TIP iShares Tips Bond ETF 0.03% 3,424 $380K Reduce -36.4%
SYK Stryker Corp. 0.02% 1,020 $380K Add +0.3%
FTXN First Trust Nasdaq Oil & Gas 0.02% 12,439 $377K No change
CSX CSX Corp. 0.02% 12,738 $375K Add +0.1%
DELL Dell Technologies -C 0.02% 4,074 $371K Reduce -12.1%
VYM Vanguard High DVD Yield ETF 0.02% 2,875 $371K Reduce -8.2%
CGCB Cap Group Core Bond 0.02% 14,042 $369K Add +36.9%
OMC Omnicom Group 0.02% 4,421 $367K Add +0.4%
RSP Invesco S&P 500 Equal Weight 0.02% 2,104 $364K No change
APD Air Products & Chemicals Inc. 0.02% 1,219 $360K Add +0.1%
PMO Franklin Muncipl Opps Tst-Ui 0.02% 34,868 $355K Reduce -9.7%
REGL Prshrs S&P Mid 400 DVD Arist 0.02% 4,375 $353K Reduce -1.6%
FXL First Trust Technology Alpha 0.02% 2,642 $349K No change
DOW Dow Inc. 0.02% 9,915 $346K Reduce -0.4%
GD General Dynamics Corp. 0.02% 1,266 $345K Add +1.2%
MPC Marathon Petroleum Corp. 0.02% 2,365 $345K Reduce -17.2%
FQAL Fidelity Quality Factor ETF 0.02% 5,316 $341K New
IWX iShares Russell Top 200 Valu 0.02% 4,149 $341K New
FANG Diamondback Energy Inc. 0.02% 2,131 $341K New
ETN Eaton Corp. PLC 0.02% 1,249 $340K Reduce -0.4%
XLF SS Financial Select Sector 0.02% 6,795 $338K Add +56.2%
CMI Cummins Inc. 0.02% 1,073 $336K Add +0.8%
SIVR Abrdn Physical Silver Shares 0.02% 10,277 $334K No change
CMCSA Comcast Corp. Class A 0.02% 9,045 $334K Reduce -16.7%
EOG EOG Resources Inc. 0.02% 2,599 $333K Reduce -27.3%
MCO Moody's Corp. 0.02% 713 $332K Reduce -1.4%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.02% 13,812 $328K Reduce -7.4%
DES Wisdomtree US Smallcap Divid 0.02% 10,254 $328K No change
SPEM State Street SP PTF Em ETF 0.02% 8,195 $323K No change
HYDB iShares High Yield Systemati 0.02% 6,772 $319K Add +17.3%
FVAL Fidelity Value Factor ETF 0.02% 5,316 $317K Reduce -83.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 6,062 $314K Reduce -24.7%
NTRS Northern Trust Corp. 0.02% 3,175 $313K Add +2.4%
GIS General Mills Inc. 0.02% 5,185 $310K Reduce -94.8%
CGMU Cap Group Municipal Income 0.02% 11,430 $307K Reduce -21.1%
SRE Sempra 0.02% 4,293 $306K Add +0.1%
DFAS Dimensional US Small Cap ETF 0.02% 5,120 $306K Reduce -9.1%
FDL First Trust Morn DVD Lead Inc. 0.02% 6,982 $303K Add +0.8%
PNC PNC Financial Services Group 0.02% 1,696 $298K Add +1.4%
SCHW Schwab (charles) Corp. 0.02% 3,763 $295K Add +4.6%
OTIS Otis Worldwide Corp. 0.02% 2,838 $293K No change
EWI iShares MSCI Italy ETF 0.02% 6,878 $291K Reduce -6.2%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI 0.02% 19,040 $287K Add +1.0%
IBD Inspire Corporate Bond ETF 0.02% 12,008 $285K Add +3.0%
LHX L3HARRIS Technologies Inc. 0.02% 1,359 $284K Add +38.3%
USIG iShares Broad Usd Investment 0.02% 5,524 $282K Add +29.8%
EIS iShares MSCI Israel ETF 0.02% 3,790 $282K New
DGS Wisdomtree Em Small Cap 0.02% 5,832 $282K Add +0.0%
EWH iShares MSCI Hong Kong ETF 0.02% 16,073 $281K New
RF Regions Financial Corp. 0.02% 12,914 $281K Add +0.0%
ICE Intercontinental Exchange Inc. 0.02% 1,626 $280K Reduce -0.3%
EWQ iShares MSCI France ETF 0.02% 7,040 $280K Add +1.3%
MU Micron Technology Inc. 0.02% 3,209 $279K New
VONE Vanguard Russell 1000 0.02% 1,087 $276K No change
ARKK ARK Innovation ETF 0.02% 5,777 $275K Reduce -0.9%
HSIC Henry Schein Inc. 0.02% 3,987 $273K Reduce -0.1%
IHAK iShares Cybersecurity & Tech 0.02% 5,801 $273K No change
IWB iShares Russell 1000 ETF 0.02% 882 $271K Reduce -61.2%
WES Western Midstream Partners L 0.02% 6,573 $269K No change
MDLZ Mondelez International Inc. Class A 0.02% 3,968 $269K Reduce -23.7%
CINF Cincinnati Financial Corp. 0.02% 1,822 $269K Add +0.4%
QQEW First TR Nasdaq-100 Sel Eq 0.02% 2,199 $266K Reduce -4.8%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 3,799 $264K Add +3.0%
FVD First Trust Value Line DVD 0.02% 5,905 $263K Add +0.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 2,415 $262K No change
DVY iShares Select Dividend ETF 0.02% 1,946 $261K New
UBS UBS Group AG-Reg 0.02% 8,527 $261K Add +16.1%
HUM Humana Inc. 0.02% 981 $260K Reduce -0.2%
SIL Global X Silver Miners ETF 0.02% 6,546 $258K No change
AMAT Applied Materials Inc. 0.02% 1,778 $258K Reduce -87.8%
NWSA News Corp. Class A 0.02% 9,453 $257K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 3,259 $255K Reduce -1.0%
SYY Sysco Corp. 0.02% 3,390 $254K Add +0.1%
NOBL Proshares S&P 500 Dividend A 0.02% 2,484 $254K Reduce -0.1%
VMI Valmont Industries 0.02% 885 $253K Add +0.9%
XLV SS Health Care Select Sector 0.02% 1,716 $251K New
EIRL iShares MSCI Ireland ETF 0.02% 4,219 $249K Add +7.1%
DFUV Dimensional US Marketwide Va 0.02% 6,049 $249K Add +0.4%
GEV GE Vernova Inc. 0.02% 808 $247K Reduce -1.0%
RNEM Emerging Markets Eqty Select 0.02% 4,788 $246K No change
FIS Fidelity National Info Serv 0.02% 3,264 $244K Reduce -0.9%
MRVL Marvell Technology Inc. 0.02% 3,934 $242K Add +1.6%
FNF Fidelity National Financial 0.02% 3,705 $241K Reduce -97.0%
GSLC Goldman Activebeta US LC ETF 0.02% 2,190 $241K Reduce -0.2%
NXPI NXP Semiconductors NV 0.02% 1,261 $240K Add +0.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 242 $239K Reduce -8.7%
FEM First Trust Emerging Markets 0.02% 10,343 $236K No change
IVLU iShares MSCI International V 0.02% 7,745 $235K Reduce -20.9%
IDXX Idexx Laboratories Inc. 0.02% 556 $233K Add +0.5%
XEL Xcel Energy Inc. 0.02% 3,297 $233K Add +0.2%
ADM Archer-Daniels-Midland Co. 0.01% 225,079 $229K No change
MFC Manulife Financial Corp. 0.01% 7,280 $227K Reduce -40.9%
SPLV Invesco S&P 500 Low Volatili 0.01% 3,022 $226K Add +0.4%
CPNJ Calamos NSDQ100 Alt ETF 0.01% 9,165 $225K No change
ANET Arista Networks Inc. 0.01% 2,859 $222K Reduce -5.9%
FXH First Trust Health Care Alph 0.01% 2,137 $221K No change
LYB Lyondellbasell Indu Class A 0.01% 3,124 $220K New
BLDR Builders Firstsource Inc. 0.01% 1,753 $219K Add +3.7%
IDE Voya Infrastructure Indust 0.01% 20,593 $218K No change
ET Energy Transfer LP 0.01% 11,718 $218K Reduce -15.8%
WCN Waste Connections Inc. 0.01% 1,078 $210K Reduce -92.0%
EWX State Street SPDR S&P Emergi 0.01% 3,642 $206K No change
ZTS Zoetis Inc. 0.01% 1,249 $206K New
BBH Vaneck Biotech ETF 0.01% 1,300 $205K No change
SUB iShares Short-Term National 0.01% 1,933 $204K Reduce -5.7%
IEV iShares Europe ETF 0.01% 3,499 $204K Reduce -23.4%
CCI Crown Castle Inc. 0.01% 1,952 $203K New
DAL Delta Air Lines Inc. 0.01% 4,647 $203K Reduce -3.1%
DEO Diageo PLC-Sponsored ADR 0.01% 1,923 $202K Reduce -17.1%
IWS iShares Russell Mid-Cap Valu 0.01% 1,596 $201K New
MKL Markel Group Inc. 0.01% 107 $200K New
ETW Eaton Vance T/M GLBL Buy-WR 0.01% 17,000 $140K No change
EYPT Eyepoint Inc. 0.01% 25,250 $137K Add +48.6%
F Ford Motor Co. filed as FORD MTR CO 0.01% 10,606 $106K New
SOUN Soundhound AI Inc. Class A 0.01% 10,000 $81K No change
NEUP Neuphoria Therapeutics Inc. 0.00% 10,000 $58K New
ARDX Ardelyx Inc. 0.00% 10,000 $49K New
VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) 0.00% 50,000 $49K New
THTX Theratechnologies Inc. 0.00% 29,691 $42K New
ABUS Arbutus Biopharma Corp. 0.00% 10,000 $35K New
HURA Tuhura Biosciences Inc. 0.00% 10,627 $34K No change

Portfolio Sells Q4 2024 → Q1 2025

BLK BlackRock Inc. Reduce -87.3% 0.07% −0.53
DLR Digital Realty Trust Inc. Reduce -88.7% 0.05% −0.52
HON Honeywell International Inc. Reduce -84.0% 0.08% −0.49
VTRS Viatris Inc. Sold out 0.00% −0.47
SLG SL Green Realty Corp. Sold out 0.00% −0.47
FNF Fidelity National Financial Reduce -97.0% 0.02% −0.45
LGOV First TR Long Duration O-ETF Sold out 0.00% −0.42
GIS General Mills Inc. Reduce -94.8% 0.02% −0.41
WU Western Union Co. Sold out 0.00% −0.40
GOOGL Alphabet Inc. Class A Reduce -11.0% 0.95% −0.40
PLTR Palantir Technologies Inc. Class A Reduce -41.6% 0.55% −0.32
TSN Tyson Foods Inc. Class A Sold out 0.00% −0.30
ACN Accenture PLC Class A Reduce -28.7% 0.41% −0.26
ARKB ARK 21SHARES Bitcoin ETF Reduce -9.7% 0.68% −0.20
CRM Salesforce Inc. Reduce -15.3% 0.30% −0.16
ADI Analog Devices Inc. Reduce -19.2% 0.45% −0.15
AMAT Applied Materials Inc. Reduce -87.8% 0.02% −0.14
WCN Waste Connections Inc. Reduce -92.0% 0.01% −0.14
VTI VG Morningstar TS MKT ETF-US Reduce -12.8% 0.55% −0.14
HELO JPMorgan Hedged Equity ETF Reduce -41.2% 0.16% −0.13
EMXC iShares MSCI Emr MRK Ex Chna Sold out 0.00% −0.13
URI United Rentals Inc. Sold out 0.00% −0.12
CL Colgate-Palmolive Co. Reduce -61.7% 0.08% −0.12
XOM Exxon Mobil Corp. Reduce -23.1% 0.55% −0.12
FVAL Fidelity Value Factor ETF Reduce -83.2% 0.02% −0.11
MLN Vaneck Long Muni ETF Reduce -13.8% 0.43% −0.10
UNP Union Pacific Corp. Reduce -13.1% 0.65% −0.09
UPS United Parcel Service Class B Reduce -0.4% 0.50% −0.09
ABLG Abac FCF Intern Lead ETF-Usd Sold out 0.00% −0.09
UNH Unitedhealth Group Inc. Reduce -9.3% 0.94% −0.09
HYD Vaneck High Yield Muni ETF Reduce -16.1% 0.33% −0.08
EFG iShares MSCI Eafe Growth ETF Reduce -43.0% 0.10% −0.07
XEVVX Eaton Vance Ltd. Durat Inc. Reduce -15.2% 0.37% −0.07
CMG Chipotle Mexican Grill Inc. Reduce -17.5% 0.14% −0.07
PCN PIMCO Corporate & Income STR Reduce -53.1% 0.06% −0.07
MTUM iShares MSCI USA Momentum Fa Reduce -64.2% 0.04% −0.07
TMO Thermo Fisher Scientific Inc. Reduce -25.0% 0.15% −0.07
AMT American Tower Corp. Reduce -35.5% 0.17% −0.06
IJR iShares Core S&P Small-Cap E Reduce -59.9% 0.03% −0.06
KO The Coca-Cola Co. Reduce -16.1% 0.82% −0.05
IBMN iShares Ibonds Dec 2025 Term Reduce -14.8% 0.25% −0.05
SPGI S&P Global Inc. Reduce -23.4% 0.15% −0.05
IXC iShares Global Energy ETF Sold out 0.00% −0.05
INTU Intuit Inc. Reduce -11.5% 0.24% −0.05
AEP American Electric Power Reduce -58.3% 0.04% −0.04
NEE Nextera Energy Inc. Reduce -3.2% 0.54% −0.04
BINC iShares Flex I A ETF-Usd Inc. Reduce -7.8% 0.36% −0.04
GBTC Grayscale Bitcoin Trust ETF Reduce -3.5% 0.18% −0.04
AMP Ameriprise Financial Inc. Reduce -1.5% 0.25% −0.04
KMI Kinder Morgan Inc. Reduce -7.5% 0.53% −0.04

Portfolio Buys Q4 2024 → Q1 2025

JFR Nuveen Floating Rate Income Add +241.4% 0.80% +0.55
IPG Interpublic Group of Cos Inc. New 0.49% +0.49
CNH CNH Industrial NV New 0.48% +0.48
ZROZ PIMCO 25+ YR Zero CPN US Tif New 0.48% +0.48
NTR Nutrien Ltd. New 0.46% +0.46
CMA Comerica Inc. New 0.43% +0.43
AMGN Amgen Inc. Add +955.6% 0.46% +0.42
OMF Onemain Holdings Inc. New 0.42% +0.42
AXP American Express Co. Add +1017.0% 0.47% +0.42
IWF iShares Russell 1000 Growth Add +229.4% 0.41% +0.27
JPM JPMorgan Chase & Co. Add +20.7% 1.38% +0.23
IWY iShares Russell Top 200 Grow Add +888.8% 0.26% +0.23
MDY State Street SPDR S&P Midcap Add +142.4% 0.41% +0.22
JBL Jabil Inc. New 0.19% +0.19
WMT Walmart Inc. Add +139.8% 0.34% +0.19
JAVA JPMorgan Active Value ETF New 0.19% +0.19
PDI PIMCO Dynamic Income Fund Add +46.1% 0.48% +0.17
CB Chubb Ltd. Add +37.6% 0.52% +0.16
CCEP Coca-Cola Europacific Partne Add +13.9% 0.79% +0.16
BIT BlackRock Multi-Sector Inc. Add +30.1% 0.70% +0.14
PSX Phillips 66 Add +64.0% 0.33% +0.14
FBND Fidelity Total Bond ETF Add +11.0% 1.54% +0.14
PSLV Sprott Physical Silver Trust Add +1.8% 0.79% +0.12
META Meta Platforms Inc. Class A Add +15.4% 1.33% +0.12
VZ Verizon Communications Inc. Add +10.7% 0.69% +0.12
ORCL Oracle Corp. Add +40.6% 0.96% +0.12
TT Trane Technologies PLC Add +72.6% 0.35% +0.12
TXN Texas Instruments Inc. Add +65.5% 0.30% +0.11
GOOG Alphabet Inc. Class C Add +55.3% 0.56% +0.11
FTGC First Trust Global Tactical Add +4.0% 1.48% +0.11
PGR Progressive Corp. Add +37.9% 0.29% +0.10
MO Altria Group Inc. Add +4.6% 0.73% +0.10
TJX TJX Companies Inc. Add +13.4% 1.00% +0.10
IEI iShares 3-7 Year Treasury Bo New 0.10% +0.10
EPR Epr Properties Add +6.1% 0.54% +0.10
DTE DTE Energy Company Add +8.2% 0.54% +0.09
IGIB iShares 5-10Y Inv Grade Corp. Add +8.9% 1.19% +0.09
SPSM SS SPDR P S&P 600 Small Cap Add +92.4% 0.20% +0.08
LLY Eli Lilly & Co. Add +8.8% 0.70% +0.08
RQI Cohen & Steers Qual Inc. RLTY Add +31.4% 0.33% +0.08
IEMG iShares Core MSCI Emerging Add +88.4% 0.16% +0.08
FTCB FT Core Investment Grade ETF Add +7.7% 1.27% +0.08
FDIG Fidelity Crypto Indu & DGTL New 0.07% +0.07
ADP Automatic Data Processing Add +11.5% 0.62% +0.07
EMGF iShares Emerging Markets Equ New 0.07% +0.07
JIRE JPMorgan Int Res Enh Eqty New 0.06% +0.06
OEF iShares S&P 100 ETF Add +112.5% 0.13% +0.06
EPD Enterprise Products Partners Add +20.0% 0.30% +0.06
IWD iShares Russell 1000 Value E Add +113.0% 0.12% +0.06
DEA Easterly Govt Pptys Inc. New 0.06% +0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 517$2.1BMSFT, AAPL, AVGO, NVDA, AMZN
Q1 2026 478$1.9BMSFT, AAPL, NVDA, AVGO, AMZN
Q4 2025 477$1.9BMSFT, AVGO, AAPL, NVDA, AMZN
Q3 2025 474$1.8BMSFT, AVGO, NVDA, AAPL, AMZN
Q2 2025 465$1.7BMSFT, AVGO, AMZN, NVDA, AAPL
Q1 2025 448$1.5BMSFT, AAPL, AMZN, AVGO, NVDA
Q4 2024 441$1.5BMSFT, AAPL, AMZN, AVGO, NVDA
Q3 2024 444$1.4BMSFT, AAPL, AMZN, ABBV, NVDA
Q2 2024 393$1.3BMSFT, AMZN, AGG, AAPL, ABBV
Q1 2024 380$1.2BMSFT, AGG, AMZN, ABBV, FIXD