Daymark Wealth Partners, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), Daymark Wealth Partners, LLC reported 493 stock positions worth $2.4 billion. Its top holding was Apple (AAPL) at 8.0% of the portfolio, followed by Nvidia (NVDA, 6.1%) and Microsoft (MSFT, 5.3%). Compared with Q3 2024, it opened 20 new positions, sold out of 39, added to 195 and reduced 236. The biggest buy was a new position in BlackRock (BLK) and the biggest sale PCR US SM CP CSH CWS ETF-Usd (CALF, shares −86%).

Most Recent 13F
Q2 2026
Location
CINCINNATI, OH
CIK
0001956824
Portfolio Value
$2.4B (Q4 2024)
SEC Filing
0001956824-25-000002 ↗ filed Jan 17, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $1.9B Q1 2024 Q2 2024: $2.2B Q2 2024 Q3 2024: $2.4B Q3 2024 Q4 2024: $2.4B $2.4B Q4 2024 Q1 2025: $2.3B Q1 2025 Q2 2025: $2.6B Q2 2025 Q3 2025: $2.9B Q3 2025 Q4 2025: $3.1B Q4 2025 Q1 2026: $3.2B Q1 2026 Q2 2026: $4.1B Q2 2026

Holdings 493 stocks · $2.4B

AAPL Apple Inc. 8.02% 893,599 $189.9M Reduce -0.4%
NVDA Nvidia Corp. 6.09% 1,073,504 $144.2M Reduce -2.5%
MSFT Microsoft Corp. 5.32% 393,473 $125.9M Add +0.3%
PG The Procter & Gamble Co. 3.41% 598,986 $80.6M Reduce -0.2%
VOO Vanguard S&P 500 ETF 3.01% 132,129 $71.2M Add +6.9%
AMZN Amazon.com Inc. 2.98% 321,591 $70.6M Reduce -22.3%
JPM JPMorgan Chase & Co. 2.56% 352,440 $60.6M Add +0.1%
GOOGL Alphabet Inc. Class A 2.33% 290,997 $55.1M Reduce -0.5%
PGR Progressive Corp. 1.76% 173,974 $41.7M Reduce -1.3%
AMGN Amgen Inc. 1.56% 238,856 $36.8M Add +3.3%
AVGO Broadcom Inc. 1.33% 135,385 $31.4M Reduce -8.3%
JNJ Johnson & Johnson 1.17% 310,032 $27.7M Add +3.1%
HD Home Depot Inc. 1.16% 180,237 $27.4M Add +0.4%
XOM Exxon Mobil Corp. 1.12% 245,536 $26.4M Add +2.3%
USB US Bancorp 1.10% 545,269 $26.1M Reduce -1.5%
JAVA JPMorgan Active Value ETF 1.02% 382,413 $24.2M Add +17.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.01% 208,720 $24.0M Reduce -2.0%
FTNT Fortinet Inc. 0.99% 249,169 $23.5M Reduce -1.8%
V Visa Inc. Class A 0.99% 174,150 $23.5M Reduce -0.6%
CRM Salesforce Inc. 0.99% 174,922 $23.5M Reduce -0.1%
COST Costco Wholesale Corp. 0.98% 25,217 $23.1M Reduce -0.9%
JGRO JPMorgan Active Growth ETF 0.94% 273,813 $22.2M Add +0.8%
BRK.B Berkshire Hathaway Inc. Class B 0.91% 47,381 $21.5M Reduce -3.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.91% 36,590 $21.4M Add +2.3%
JGLO JPMorgan GLBL SLCT Eq ETF 0.89% 348,858 $20.9M Add +8.0%
GOOG Alphabet Inc. Class C 0.86% 107,125 $20.4M Reduce -2.0%
RTX RTX Corp. 0.86% 176,246 $20.4M Add +1.4%
QCOM Qualcomm Inc. 0.82% 126,159 $19.4M Add +1.7%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.80% 331,930 $19.0M Add +8.4%
CSCO Cisco Systems Inc. 0.74% 395,560 $17.6M Reduce -1.5%
VB Vanguard Most SM-Cap ETF-Usd 0.73% 72,143 $17.3M Add +2.9%
ORCL Oracle Corp. 0.71% 100,754 $16.8M Add +1.9%
GS Goldman Sachs Group Inc. 0.71% 134,082 $16.8M Add +0.4%
MMM 3M Co. 0.65% 237,297 $15.4M Add +9.0%
PH Parker Hannifin Corp. 0.65% 24,072 $15.3M Add +1.0%
K Kellanova 0.63% 183,939 $14.9M Reduce -16.9%
SDVY First Trust Smid Cap Rising 0.61% 401,848 $14.4M Add +123.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.59% 53,282 $14.1M Add +57.5%
ABBV Abbvie Inc. 0.59% 78,393 $13.9M Reduce -1.0%
NCPB Nuveen Core Plus Bond ETF 0.57% 548,307 $13.5M Add +14.0%
CVX Chevron Corp. 0.56% 189,580 $13.4M Reduce -1.6%
WMT Walmart Inc. 0.56% 145,787 $13.2M Reduce -2.6%
PEP Pepsico Inc. 0.54% 83,487 $12.7M Reduce -2.4%
TLH iShares 10-20 Year Treasury 0.53% 126,605 $12.6M Add +13.9%
TSLA Tesla Inc. 0.51% 29,800 $12.0M Reduce -6.0%
JCPB JPMorgan Core Plus Bond ETF 0.51% 260,807 $12.0M Add +5.6%
JPIE JPMorgan Income ETF 0.44% 228,000 $10.4M Reduce -5.8%
MRK Merck & Co. Inc. 0.44% 223,055 $10.4M Add +0.6%
BBHY JPMorgan Betabuilders Usd Hi 0.42% 214,997 $9.9M Reduce -12.0%
IWM iShares Russell 2000 ETF 0.42% 44,507 $9.8M Reduce -1.0%
QQQ Invesco QQQ Trust Series 1 0.41% 18,803 $9.6M Add +10.2%
BLK BlackRock Inc. 0.40% 9,272 $9.5M New
HELO JPMorgan Hedged Equity ETF 0.40% 152,966 $9.5M Reduce -18.4%
PSX Phillips 66 0.40% 82,830 $9.4M Add +10.0%
JEPI JPMorgan Equity Premium Inco 0.39% 161,395 $9.3M Reduce -40.3%
TGT Target Corp. 0.38% 67,162 $9.1M Add +8.4%
RNW Renew Energy Global PLC-A 0.38% 1,303,279 $8.9M Reduce -4.1%
MCD McDonald's Corp. 0.37% 135,217 $8.9M Reduce -1.3%
SHW The Sherwin-Williams Co. 0.36% 25,090 $8.5M Reduce -1.9%
CGGR Cap Group Growth Equity 0.36% 226,300 $8.4M Reduce -2.0%
LLY Eli Lilly & Co. 0.35% 10,734 $8.3M Reduce -8.4%
EMR Emerson Electric Co. 0.35% 66,261 $8.2M Add +6.5%
FDN First Trust DJ Internet Ind 0.35% 33,627 $8.2M Reduce -0.6%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.34% 329,621 $8.1M Reduce -1.4%
KO The Coca-Cola Co. 0.34% 223,781 $7.9M Reduce -0.4%
AVUV Avantis US Small Cap Value 0.33% 81,226 $7.8M New
FITB Fifth Third Bancorp 0.32% 269,453 $7.6M Reduce -0.3%
HON Honeywell International Inc. 0.32% 131,258 $7.6M Reduce -0.3%
FV First Trust DW Focus 5 Fund 0.32% 127,274 $7.5M Add +1.8%
ADBE Adobe Inc. 0.30% 16,187 $7.2M Add +77.1%
PFE Pfizer Inc. 0.30% 269,130 $7.1M Reduce -8.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.30% 64,308 $7.1M Add +9.6%
IVE iShares S&P 500 Value ETF 0.29% 36,412 $7.0M Add +0.3%
PPG PPG Industries Inc. 0.28% 55,166 $6.6M Add +6.4%
CB Chubb Ltd. 0.28% 23,849 $6.6M Reduce -4.8%
ETN Eaton Corp. PLC 0.28% 19,731 $6.5M Reduce -1.8%
JPST JPMorgan Ultra-Short Income 0.28% 129,555 $6.5M Add +1.0%
VZ Verizon Communications Inc. 0.28% 255,727 $6.5M Reduce -4.4%
IVV iShares Core S&P 500 ETF 0.28% 11,075 $6.5M Add +3.3%
SPEM State Street SP PTF Em ETF 0.27% 169,246 $6.5M Add +6.6%
META Meta Platforms Inc. Class A 0.27% 11,035 $6.5M Reduce -13.7%
STE Steris PLC 0.26% 30,333 $6.2M Add +0.4%
LOW Lowe's Cos Inc. 0.26% 24,760 $6.1M Reduce -1.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.25% 147,262 $5.9M Reduce -3.0%
MDY State Street SPDR S&P Midcap 0.24% 10,168 $5.8M Add +2.9%
KR Kroger Co. 0.24% 92,715 $5.7M Add +0.2%
PYLD PIMCO Multisector Bond Actv 0.24% 217,698 $5.6M Add +41.8%
RDVY First Trust Rising Dividend 0.24% 94,765 $5.6M Add +2.9%
ABT Abbott Laboratories 0.24% 49,307 $5.6M Reduce -1.4%
LHX L3HARRIS Technologies Inc. 0.24% 26,479 $5.6M Add +0.3%
JEMA JPMorgan Activebuilders Emer 0.23% 148,551 $5.6M Add +7.8%
UNP Union Pacific Corp. 0.23% 24,175 $5.5M Reduce -6.1%
SCHZ Schwab US Aggregate Bond ETF 0.23% 240,132 $5.5M Add +15.0%
XT Ishar Fture Exp Tech ETF-Usd 0.22% 88,021 $5.3M Add +2.1%
AMD Advanced Micro Devices 0.22% 43,206 $5.2M Reduce -55.4%
ADI Analog Devices Inc. 0.21% 23,711 $5.0M Reduce -4.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.20% 25,187 $4.7M Reduce -7.2%
WFC Wells Fargo & Co. 0.19% 65,524 $4.6M Reduce -11.5%
EMLP First Trust North American E 0.19% 126,115 $4.5M Add +9.1%
IP International Paper Co. 0.19% 82,943 $4.5M Add +6.5%
BMY Bristol-Myers Squibb Co. 0.19% 77,964 $4.4M Add +0.8%
CARR Carrier Global Corp. 0.18% 62,261 $4.2M Reduce -0.5%
DUK Duke Energy Corp. 0.18% 38,948 $4.2M Add +0.5%
IEI iShares 3-7 Year Treasury Bo 0.18% 35,990 $4.2M Add +7.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.17% 10,046 $4.1M Reduce -3.3%
MA Mastercard Inc. Class A 0.17% 7,770 $4.1M Reduce -4.0%
BRK.A Berkshire Hathaway Inc. Class A 0.17% 6 $4.1M No change
DHR Danaher Corp. 0.17% 17,521 $4.0M Add +0.9%
PWR Quanta Services Inc. 0.17% 12,503 $4.0M Reduce -0.4%
LMT Lockheed Martin Corp. 0.17% 22,057 $3.9M Add +4.2%
VGT Vanguard Info Tech ETF 0.16% 6,251 $3.9M Reduce -4.6%
GE General Electric filed as GE AEROSPACE 0.16% 22,978 $3.8M Add +3.6%
IVW iShares S&P 500 Growth ETF 0.16% 37,709 $3.8M Add +0.8%
SCHW Schwab (charles) Corp. 0.16% 49,983 $3.7M Reduce -2.6%
VYM Vanguard High DVD Yield ETF 0.15% 27,488 $3.5M Reduce -3.0%
AMAT Applied Materials Inc. 0.15% 21,241 $3.5M Reduce -13.0%
VCR Vanguard Consumer Discre ETF 0.15% 9,187 $3.4M Reduce -5.7%
MDT Medtronic PLC 0.15% 43,037 $3.4M Add +1.1%
ISRG Intuitive Surgical Inc. 0.14% 6,529 $3.4M Reduce -7.1%
INTC Intel Corp. 0.14% 257,657 $3.4M Reduce -18.8%
UNH Unitedhealth Group Inc. 0.14% 116,253 $3.3M Reduce -0.3%
VTI VG Morningstar TS MKT ETF-US 0.13% 11,015 $3.2M Add +40.4%
CAT Caterpillar Inc. 0.13% 128,418 $3.2M Add +0.1%
ET Energy Transfer LP 0.13% 160,678 $3.1M Add +0.3%
BX Blackstone Inc. 0.13% 18,226 $3.1M Reduce -3.7%
EPD Enterprise Products Partners 0.13% 99,931 $3.1M Reduce -0.0%
DGX Quest Diagnostics Inc. 0.13% 20,585 $3.1M Add +3.2%
SO The Southern Co. 0.13% 37,292 $3.1M Add +1.0%
EFA iShares MSCI Eafe ETF 0.13% 39,741 $3.0M Add +0.8%
NOC Northrop Grumman Corp. 0.13% 6,393 $3.0M Add +0.7%
ICE Intercontinental Exchange Inc. 0.13% 20,077 $3.0M Add +69.6%
NEE Nextera Energy Inc. 0.13% 41,391 $3.0M Reduce -1.5%
CTAS Cintas Corp. 0.13% 16,209 $3.0M Add +9.9%
PM Philip Morris International 0.12% 24,078 $2.9M Reduce -1.6%
DE Deere & Co. 0.12% 6,833 $2.9M Reduce -4.3%
GILD Gilead Sciences Inc. 0.12% 30,890 $2.9M Reduce -0.7%
NVS Novartis AG-Sponsored ADR 0.12% 29,272 $2.8M Add +5.0%
FE Firstenergy Corp. 0.12% 71,505 $2.8M Reduce -0.1%
CINF Cincinnati Financial Corp. 0.12% 19,582 $2.8M Add +0.5%
FDX FedEx Corp. 0.12% 9,957 $2.8M Reduce -3.8%
LIN Linde PLC 0.12% 6,586 $2.8M Reduce -2.6%
UPS United Parcel Service Class B 0.12% 21,794 $2.7M Reduce -69.9%
FTCS First Trust Capital Strength 0.11% 30,760 $2.7M Add +4.9%
ADP Automatic Data Processing 0.11% 9,115 $2.7M Reduce -2.1%
ASML ASML Holding NV-NY Reg SHS 0.11% 3,794 $2.6M Add +74.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 59,024 $2.6M Add +6.3%
VCTR Victory Capital Holding - A 0.11% 38,000 $2.5M Reduce -1.3%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 7,266 $2.5M Reduce -15.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.10% 8,970 $2.4M Add +2.3%
PNC PNC Financial Services Group 0.10% 12,536 $2.4M Reduce -0.9%
RSP Invesco S&P 500 Equal Weight 0.10% 13,785 $2.4M Reduce -7.3%
CMI Cummins Inc. 0.10% 6,894 $2.4M Reduce -2.4%
AGG iShares Core U.S. Aggregate 0.10% 24,759 $2.4M Add +5.4%
CALF PCR US SM CP CSH CWS ETF-Usd 0.10% 54,402 $2.4M Reduce -86.4%
SYK Stryker Corp. 0.10% 6,589 $2.4M Add +1.9%
CTVA Corteva Inc. 0.10% 41,511 $2.4M Add +0.1%
GD General Dynamics Corp. 0.10% 8,628 $2.3M Reduce -3.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 18,356 $2.2M Add +0.7%
AFL Aflac Inc. 0.09% 21,396 $2.2M Reduce -12.3%
NSC Norfolk Southern Corp. 0.09% 9,253 $2.2M Reduce -1.1%
CL Colgate-Palmolive Co. 0.09% 23,650 $2.2M Reduce -1.9%
VEU Vanguard Ftse All-World Ex-U 0.09% 37,118 $2.1M Add +17.7%
NTAP Netapp Inc. 0.09% 17,923 $2.1M Add +2.3%
VT Vanguard Tot World STK ETF 0.09% 17,693 $2.1M Add +0.0%
ACN Accenture PLC Class A 0.09% 5,850 $2.1M Reduce -4.0%
GEV GE Vernova Inc. 0.09% 6,168 $2.0M Add +9.6%
AXP American Express Co. 0.08% 101,392 $2.0M Add +0.1%
JCI Johnson Controls Internation 0.08% 24,688 $1.9M Add +5.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 11,310 $1.9M Add +32.1%
NOBL Proshares S&P 500 Dividend A 0.08% 18,623 $1.9M Reduce -11.8%
UITB Victoryshares Core Intermedi 0.08% 39,996 $1.8M Add +2.1%
LH Labcorp Holdings Inc. 0.08% 7,995 $1.8M Add +0.8%
KKR KKR & Co. Inc. 0.08% 12,224 $1.8M Reduce -0.8%
MPLX MPLX LP 0.08% 37,694 $1.8M Add +8.0%
IWR iShares Russell Mid-Cap ETF 0.07% 19,803 $1.8M Add +4.0%
PULS Pgim Ultra Short Bond ETF 0.07% 34,788 $1.7M Add +27.1%
IJH iShares Core S&P Midcap ETF 0.07% 27,460 $1.7M Reduce -2.4%
EOG EOG Resources Inc. 0.07% 13,835 $1.7M Add +23.1%
VEA Vanguard Ftse Developed ETF 0.07% 34,977 $1.7M Reduce -1.3%
PGX Invesco Preferred ETF 0.07% 144,433 $1.7M Reduce -26.6%
GRMN Garmin Ltd. 0.07% 7,996 $1.6M Reduce -28.4%
VWO Vanguard Ftse Emerging Marke 0.07% 37,020 $1.6M Add +2.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.07% 36,051 $1.6M Add +112.2%
JMUB JPMorgan Municipal ETF 0.07% 32,304 $1.6M Add +9.0%
WES Western Midstream Partners L 0.07% 41,901 $1.6M Add +27.7%
XBI SS SPDR S&P Biotech ETF 0.07% 17,750 $1.6M No change
KMB Kimberly-Clark Corp. 0.07% 12,134 $1.6M Reduce -4.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.07% 6,224 $1.6M Add +4.2%
MO Altria Group Inc. 0.07% 30,110 $1.6M Add +0.9%
TTE Totalenergies SE -Spon ADR 0.07% 28,800 $1.6M Reduce -6.4%
FXO First Trust Financial Alphad 0.06% 27,331 $1.5M Add +0.0%
ZTS Zoetis Inc. 0.06% 9,034 $1.5M Reduce -2.9%
WHR Whirlpool Corp. 0.06% 12,777 $1.5M No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.06% 25,809 $1.5M Add +1.5%
EQT Eqt Corp. 0.06% 31,072 $1.4M Add +12.4%
SDY SS SPDR S&P Dividend ETF 0.06% 10,844 $1.4M Reduce -16.4%
NFLX Netflix Inc. 0.06% 1,605 $1.4M Reduce -27.9%
ITW Illinois Tool Works 0.06% 5,423 $1.4M Reduce -5.6%
CTRA Coterra Energy Inc. 0.06% 52,525 $1.3M Add +6.0%
KLG WK Kellogg Co. 0.06% 74,012 $1.3M Reduce -0.2%
IJK iShares S&P Mid-Cap 400 Grow 0.05% 14,110 $1.3M Reduce -7.1%
CIBR First Trust Nasdaq Cybersecu 0.05% 20,181 $1.3M Reduce -3.1%
BA The Boeing Co. 0.05% 111,504 $1.3M Reduce -0.8%
TGTX TG Therapeutics Inc. 0.05% 41,500 $1.2M Add +1.7%
SHEL Shell PLC-ADR 0.05% 19,936 $1.2M Reduce -9.2%
LDOS Leidos Holdings Inc. 0.05% 8,618 $1.2M Add +10.8%
JVAL JPMorgan US Value Factor ETF 0.05% 28,696 $1.2M Add +16.0%
PAYX Paychex Inc. 0.05% 8,818 $1.2M Reduce -4.9%
TXN Texas Instruments Inc. 0.05% 6,552 $1.2M Reduce -30.4%
CBT Cabot Corp. 0.05% 13,339 $1.2M Reduce -13.0%
RPM RPM International Inc. 0.05% 9,831 $1.2M No change
CVS CVS Health Corp. 0.05% 26,537 $1.2M Reduce -70.7%
SPGI S&P Global Inc. 0.05% 2,381 $1.2M Reduce -2.8%
DEO Diageo PLC-Sponsored ADR 0.05% 9,295 $1.2M Reduce -1.4%
ITOT iShares Core S&P Total U.S. 0.05% 9,162 $1.2M Reduce -27.7%
EEM iShares MSCI Emerging Market 0.05% 28,159 $1.2M Reduce -1.4%
DBEF Xtrackers MSCI Eafe Hedged E 0.05% 28,233 $1.2M New
VIG Vanguard Dividend Apprec ETF 0.05% 5,964 $1.2M Reduce -4.0%
STZ Constellation Brands Inc. Class A 0.05% 5,275 $1.2M Reduce -4.7%
FDL First Trust Morn DVD Lead Inc. 0.05% 28,819 $1.2M Add +19.7%
COP Conocophillips 0.05% 11,653 $1.2M Reduce -9.9%
HBAN Huntington Bancshares Inc. 0.05% 70,262 $1.1M Reduce -26.2%
MPC Marathon Petroleum Corp. 0.05% 8,181 $1.1M No change
BOCT Innovator U.S. Equity Buffer 0.05% 26,397 $1.1M New
VTES Vanguard SH Term Tax-Ex Bond 0.05% 11,354 $1.1M Add +8.1%
WM Waste Management Inc. 0.05% 5,588 $1.1M Reduce -4.6%
FTV Fortive Corp. 0.05% 14,704 $1.1M Add +18.6%
GIS General Mills Inc. 0.05% 17,170 $1.1M Reduce -2.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.05% 8,695 $1.1M Reduce -3.5%
D Dominion Energy Inc. 0.05% 19,987 $1.1M Add +68.3%
TSM Taiwan Semiconductor-SP ADR 0.05% 5,448 $1.1M Reduce -23.1%
LRCX Lam Research Corp. 0.05% 14,896 $1.1M Reduce -2.6%
NKE Nike Inc. Class B 0.05% 110,855 $1.1M Add +0.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.04% 40,471 $1.1M Add +64.8%
MFC Manulife Financial Corp. 0.04% 34,413 $1.1M Reduce -1.4%
CSX CSX Corp. 0.04% 32,197 $1.0M Reduce -2.8%
SBUX Starbucks Corp. 0.04% 11,323 $1.0M Reduce -11.8%
URI United Rentals Inc. 0.04% 1,459 $1.0M Reduce -8.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.04% 20,471 $1.0M Reduce -29.4%
TT Trane Technologies PLC 0.04% 2,720 $1.0M Add +0.4%
BF.B Brown-Forman Corp. Class B 0.04% 26,282 $998K Add +0.1%
IEFA iShares Core MSCI Eafe ETF 0.04% 14,153 $995K Reduce -4.1%
MDLZ Mondelez International Inc. Class A 0.04% 16,631 $993K Add +3.4%
HUBB Hubbell Inc. 0.04% 2,281 $955K Add +0.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.04% 18,591 $943K Reduce -2.0%
ROK Rockwell Automation Inc. 0.04% 3,295 $942K Add +1.6%
CMCSA Comcast Corp. Class A 0.04% 24,425 $917K Reduce -6.4%
IJT iShares S&P Small-Cap 600 GR 0.04% 6,720 $910K Reduce -11.1%
STWD Starwood Property Trust Inc. 0.04% 47,811 $906K Reduce -3.8%
VLO Valero Energy Corp. 0.04% 7,370 $903K No change
VONE Vanguard Russell 1000 0.04% 3,358 $896K No change
PYPL PayPal Holdings Inc. 0.04% 10,458 $893K Reduce -0.3%
FTEC Fidelity MSCI Info Tech Indx 0.04% 4,813 $890K Reduce -0.2%
FBT First Trust Nyse Arca Biotec 0.04% 5,306 $882K Add +2.7%
ASO Academy Sports & Outdoors Inc. 0.04% 15,000 $863K Reduce -2.6%
FSIG FT Ltd. Duration Inv Grade 0.04% 45,618 $861K Add +83.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 2,022 $860K Reduce -5.0%
HCA HCA Healthcare Inc. 0.04% 2,813 $844K Add +8.9%
ECL Ecolab Inc. 0.04% 3,586 $840K Add +1.3%
EXPD Expeditors Intl Wash Inc. 0.04% 7,518 $833K Add +0.3%
KNG FT Vest S&P 500 DVD Arst TRG 0.03% 16,464 $827K Reduce -4.1%
EG Everest Group Ltd. 0.03% 2,250 $816K No change
FYX First Trust Small Cap Core A 0.03% 8,066 $815K Add +0.0%
PUSH Pgim Ultra SHRT MNPL BND ETF 0.03% 15,746 $789K Add +2.7%
VOOG Vanguard S&P 500 Growth ETF 0.03% 2,152 $788K Reduce -3.6%
IEV iShares Europe ETF 0.03% 15,076 $785K Add +0.7%
JQUA JPMorgan US Quality Factor 0.03% 13,593 $778K Reduce -7.6%
ZBH Zimmer Biomet Holdings Inc. 0.03% 7,336 $775K Add +1.2%
FTSM First Trust Enh Short Mat FD 0.03% 12,939 $773K Reduce -22.9%
BF.A Brown-Forman Corp. Class A 0.03% 19,979 $753K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 6,652 $752K Reduce -12.8%
VOX Vanguard Communication Servi 0.03% 4,825 $748K Reduce -6.3%
FBTC Fidelity Wise Origin Bitcoin 0.03% 9,041 $738K Add +38.2%
CGMS Cap Group US Multi-Sect Bond 0.03% 26,954 $735K Add +16.6%
MCK McKesson Corp. 0.03% 1,287 $734K Reduce -2.9%
PLTR Palantir Technologies Inc. Class A 0.03% 9,680 $732K Add +38.1%
OTIS Otis Worldwide Corp. 0.03% 7,886 $730K Add +4.9%
TIP iShares Tips Bond ETF 0.03% 6,854 $730K Add +0.5%
LECO Lincoln Electric Holdings 0.03% 3,861 $724K Reduce -0.4%
ELV Elevance Health Inc. 0.03% 1,942 $716K Reduce -9.7%
XLK SS Technology Select Sector 0.03% 3,038 $706K Reduce -1.1%
VNQ Vanguard Real Estate ETF 0.03% 7,852 $699K Reduce -4.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 663 $699K Reduce -9.1%
DVY iShares Select Dividend ETF 0.03% 5,212 $684K Reduce -6.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 8,648 $680K Reduce -3.4%
DVN Devon Energy Corp. 0.03% 20,741 $679K Reduce -91.6%
AMT American Tower Corp. 0.03% 3,675 $674K Reduce -7.2%
COF Capital One Financial Corp. 0.03% 3,775 $673K Reduce -57.4%
USTB Victoryshares Short-Term Bon 0.03% 13,392 $672K Reduce -4.6%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.03% 12,450 $667K Add +9.7%
APD Air Products & Chemicals Inc. 0.03% 2,253 $654K Add +6.0%
TRV The Travelers Cos Inc. 0.03% 107,242 $645K Add +0.1%
DOW Dow Inc. 0.03% 132,931 $639K Reduce -2.2%
CSW CSW Industrials Inc. 0.03% 1,802 $636K Add +0.1%
T AT&T Inc. 0.03% 27,784 $633K Add +4.6%
EW Edwards Lifesciences Corp. 0.03% 8,113 $601K Reduce -4.9%
IJS iShares S&P Small-Cap 600 Va 0.03% 5,504 $598K Reduce -17.0%
HDV iShares Core High Dividend E 0.03% 5,281 $593K Reduce -15.9%
JHMD John Hancock MF Dev Intl ETF 0.02% 18,332 $588K Reduce -0.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 11,222 $580K Reduce -32.8%
IYW iShares Ustechnology ETF 0.02% 3,624 $578K Add +0.0%
MTZ Mastec Inc. 0.02% 4,246 $578K No change
IWN iShares Russell 2000 Value E 0.02% 3,479 $571K Add +1.0%
MS Morgan Stanley 0.02% 4,541 $571K Reduce -6.1%
OKE Oneok Inc. 0.02% 5,646 $567K Add +2.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 5,298 $566K Reduce -3.6%
GLD SPDR Gold Shares 0.02% 2,297 $556K Add +3.1%
ENB Enbridge Inc. 0.02% 13,042 $553K Reduce -3.7%
IONQ Ionq Inc. 0.02% 13,100 $547K Add +9.2%
NOW ServiceNow Inc. 0.02% 508 $539K Reduce -31.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 1,868 $523K Add +16.4%
FEX First Trust Large Cap Core A 0.02% 4,945 $516K Reduce -1.9%
IYH iShares U.S. Healthcare ETF 0.02% 8,791 $512K Reduce -7.6%
KMT Kennametal Inc. 0.02% 21,270 $511K No change
SRE Sempra 0.02% 5,822 $511K Add +3.8%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.02% 9,802 $509K Reduce -3.9%
EFG iShares MSCI Eafe Growth ETF 0.02% 5,231 $507K New
ARCC Ares Capital Corp. 0.02% 23,000 $503K No change
BND Vanguard Total Bond Market 0.02% 6,966 $501K Reduce -41.3%
BSV Vanguard Short-Term Bond ETF 0.02% 6,462 $499K New
AMP Ameriprise Financial Inc. 0.02% 930 $495K Add +1.1%
JMOM JPMorgan US Momentum Factor 0.02% 8,424 $491K Reduce -3.0%
NET Cloudflare Inc. Class A 0.02% 4,535 $488K Add +6.0%
PSF Cohen & Steers Select Prefer 0.02% 24,700 $488K No change
COHR Coherent Corp. 0.02% 5,090 $482K No change
YUM Yum! Brands Inc. 0.02% 3,593 $482K Reduce -6.8%
RVT Royce Small-Cap Trust Inc. 0.02% 30,344 $479K Reduce -14.2%
AFG American Financial Group Inc. 0.02% 3,488 $478K No change
FCX Freeport-McMoran Inc. 0.02% 12,511 $476K Add +34.9%
HSY The Hershey Co. 0.02% 2,768 $469K Add +0.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 1,616 $468K New
GEHC GE Healthcare Technology 0.02% 5,980 $467K Add +0.7%
BKNG Booking Holdings Inc. 0.02% 94 $467K Add +17.5%
JEF Jefferies Financial Group Inc. 0.02% 5,947 $466K Add +0.4%
FDS Factset Research Systems Inc. 0.02% 969 $466K Add +2.9%
SHY iShares 1-3 Year Treasury Bo 0.02% 5,672 $465K No change
CCL Carnival Corp. 0.02% 18,584 $463K Reduce -21.2%
AWK American Water Works Co. Inc. 0.02% 3,701 $461K Add +1.7%
PANW Palo Alto Networks Inc. 0.02% 2,518 $458K Reduce -19.6%
IWF iShares Russell 1000 Growth 0.02% 1,139 $457K Add +5.5%
VHT Vanguard Health Care ETF 0.02% 1,793 $455K Reduce -17.1%
MGM MGM Resorts International 0.02% 13,098 $454K Reduce -60.1%
UL Unilever PLC 0.02% 7,959 $451K Reduce -20.9%
HWM Howmet Aerospace Inc. 0.02% 4,118 $450K Add +1.1%
XLF SS Financial Select Sector 0.02% 9,279 $448K Add +0.1%
BETR Better Home & Finance Holdin 0.02% 49,807 $444K Reduce -11.0%
SYY Sysco Corp. 0.02% 5,760 $440K Reduce -1.6%
AOS Smith (a.o.) Corp. 0.02% 6,407 $437K Add +2.0%
SSO Proshares Ultra S&P500 0.02% 4,724 $437K Add +0.1%
ES Eversource Energy 0.02% 7,606 $437K Add +0.1%
DD Dupont DE Nemours Inc. 0.02% 5,726 $437K Reduce -8.9%
J Jacobs Solutions Inc. 0.02% 3,264 $436K Add +0.1%
IOO iShares Global 100 ETF 0.02% 4,310 $434K Reduce -0.6%
ULTA Ulta Beauty Inc. 0.02% 995 $433K Reduce -13.1%
TTC Toro Co. 0.02% 5,286 $423K Add +0.0%
MET Metlife Inc. 0.02% 5,091 $417K Add +3.0%
VFH Vanguard Financials ETF 0.02% 3,519 $415K Add +5.5%
VDC Vanguard Consumer Staple ETF 0.02% 1,953 $413K Add +1.0%
ARHS Arhaus Inc. 0.02% 43,000 $404K Add +2.4%
SNOW Snowflake Inc. 0.02% 2,597 $401K Reduce -1.8%
MAR Marriott International Class A 0.02% 1,433 $400K Reduce -16.7%
AVA Avista Corp. 0.02% 10,875 $398K No change
IWV iShares Russell 3000 ETF 0.02% 1,188 $397K No change
GSLC Goldman Activebeta US LC ETF 0.02% 3,427 $395K Reduce -44.1%
MTN Vail Resorts Inc. 0.02% 2,095 $393K Reduce -5.0%
IJR iShares Core S&P Small-Cap E 0.02% 3,353 $386K Reduce -3.8%
MRSH Marsh & McLennan Cos 0.02% 1,807 $384K Add +31.5%
WEC WEC Energy Group Inc. 0.02% 4,057 $382K Reduce -8.3%
GSK GSK PLC-Spon ADR 0.02% 11,270 $381K Reduce -49.5%
BDX Becton Dickinson and Co. 0.02% 1,678 $381K Add +0.1%
KRE SS SPDR S&P Regional Bank 0.02% 6,304 $380K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 9,871 $378K Reduce -31.7%
BP BP PLC-Spons ADR 0.02% 12,679 $375K Reduce -17.3%
SCHD Schwab US DVD Equity ETF 0.02% 13,502 $369K Reduce -1.4%
DLR Digital Realty Trust Inc. 0.02% 2,057 $365K Reduce -8.1%
CP Canadian Pacific Kansas City 0.02% 5,039 $365K Add +10.4%
IHI iShares U.S. Medical Devices 0.02% 6,244 $364K Add +0.1%
SAIC Science Applications Inte 0.02% 3,247 $363K Reduce -3.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 1,810 $359K Add +3.7%
BBSC JPMorgan Betabuilders US SC 0.02% 5,252 $358K Reduce -10.4%
BSX Boston Scientific Corp. 0.01% 3,981 $356K Add +18.7%
BWXT BWX Technologies Inc. 0.01% 3,101 $345K Reduce -1.1%
VIS Vanguard Industrials ETF 0.01% 1,353 $344K Add +2.5%
GXO Gxo Logistics Inc. 0.01% 7,861 $342K Reduce -6.4%
ED Consolidated Edison Inc. 0.01% 3,829 $342K Add +3.9%
UBER Uber Technologies Inc. 0.01% 5,623 $339K Reduce -22.8%
F Ford Motor Co. filed as FORD MTR CO 0.01% 34,196 $339K Reduce -1.1%
TDIV FT Nasdaq Tech DVD Index FD 0.01% 4,306 $338K No change
PTRB Pgim Total Return Bond ETF 0.01% 8,229 $337K Add +0.5%
QLYS Qualys Inc. 0.01% 2,400 $337K No change
CLX Clorox Company 0.01% 2,038 $331K Reduce -4.5%
XYL Xylem Inc. 0.01% 2,842 $330K Add +2.8%
KMI Kinder Morgan Inc. 0.01% 11,988 $328K Reduce -1.8%
ALL Allstate Corp. 0.01% 1,698 $327K Add +1.5%
FISV Fiserv Inc. 0.01% 1,581 $325K Add +41.3%
IDV iShares International Select 0.01% 11,835 $324K Reduce -8.6%
LNC Lincoln National Corp. 0.01% 10,213 $324K New
KEY Keycorp 0.01% 18,806 $322K Add +0.0%
CCD Calamos DYN Convert & Inc. 0.01% 13,200 $321K No change
MRVL Marvell Technology Inc. 0.01% 2,874 $317K New
PRU Prudential Financial Inc. 0.01% 2,674 $317K Add +2.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 3,544 $317K Add +5.4%
TFC Truist Financial Corp. 0.01% 7,231 $314K Add +4.4%
NWBI Northwest Bancshares Inc. 0.01% 23,666 $312K No change
TMO Thermo Fisher Scientific Inc. 0.01% 590 $307K Reduce -16.8%
XNIEX Virtus Equity & Convertible 0.01% 12,361 $305K Reduce -7.5%
FNK First Trust Mid Cap Value 0.01% 5,604 $300K Add +0.5%
VXUS Vanguard Total Intl Stock 0.01% 5,071 $299K Add +0.2%
FPE FT-Preferred Secur & Inc. ETF 0.01% 16,865 $299K Reduce -22.2%
XLI SS Industrial Select Sector 0.01% 2,260 $298K Add +49.8%
DLN Wisdomtree US Largecap Divid 0.01% 3,820 $297K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 2,815 $296K Add +3.0%
CI The Cigna Group 0.01% 1,071 $296K Reduce -47.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 3,825 $294K Reduce -42.0%
BSEP Innovator U.S. Equity Buffer 0.01% 6,671 $286K No change
IWP iShares Russell Mid-Cap Grow 0.01% 2,234 $283K Reduce -14.3%
INFY Infosys Ltd.-SP ADR 0.01% 12,800 $281K No change
ROST Ross Stores Inc. 0.01% 1,853 $280K Add +1.2%
GLW Corning Inc. 0.01% 5,873 $279K Reduce -2.0%
HSIC Henry Schein Inc. 0.01% 4,000 $277K No change
VCSH Vanguard S/T Corp. Bond ETF 0.01% 3,535 $276K Reduce -5.0%
FVD First Trust Value Line DVD 0.01% 6,304 $275K Add +0.1%
NZF Nuveen Municipal Credit Inc. 0.01% 22,597 $275K Reduce -28.0%
IWO iShares Russell 2000 Growth 0.01% 953 $274K Add +2.9%
JNK SS SPDR BB High Yield Bond 0.01% 2,872 $274K New
PHO Invesco Water Resources ETF 0.01% 4,100 $270K No change
SNA Snap-on Inc. 0.01% 788 $268K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.01% 7,571 $265K Reduce -3.4%
IUSV iShares Core S&P U.S. Value 0.01% 2,858 $265K Reduce -1.3%
SHV iShares 0-1 Year Treasury Bo 0.01% 2,377 $262K Reduce -3.6%
NRG NRG Energy Inc. 0.01% 2,880 $260K Add +0.2%
CMG Chipotle Mexican Grill Inc. 0.01% 4,259 $257K Add +6.5%
IEMG iShares Core MSCI Emerging 0.01% 4,916 $257K Reduce -36.8%
TRI Thomson Reuters Corp. 0.01% 1,600 $257K Add +0.3%
WBD Warner Bros Discovery Inc. 0.01% 24,267 $257K Reduce -16.9%
DON Wisdomtree US Midcap Dividen 0.01% 5,003 $255K Add +0.4%
TDG Transdigm Group Inc. 0.01% 200 $254K Add +7.0%
BJUL Innovator U.S. Equity Buffer 0.01% 5,694 $254K No change
DGRO iShares Core Dividend Growth 0.01% 4,136 $254K Add +0.4%
SBAC SBA Communications Corp. 0.01% 1,243 $253K Reduce -0.7%
FIIG FT Intermed Dur Ig Corp. ETF 0.01% 12,298 $252K Reduce -42.1%
IDXX Idexx Laboratories Inc. 0.01% 605 $250K Reduce -0.3%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS 0.01% 20,357 $248K Add +1.8%
NAPR Innovator Growth 100 Power B 0.01% 4,889 $246K No change
NVG Nuveen Amt-FR Muni CRDT 0.01% 20,081 $246K No change
IWS iShares Russell Mid-Cap Valu 0.01% 1,902 $246K Add +4.6%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 2,851 $245K Reduce -55.5%
CG The Carlyle Group Inc. 0.01% 4,842 $244K Reduce -1.5%
REGN Regeneron Pharmaceuticals 0.01% 343 $244K Reduce -3.4%
NBIX Neurocrine Biosciences Inc. 0.01% 1,786 $244K New
PFG Principal Financial Group 0.01% 3,138 $243K Add +0.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 4,145 $243K Reduce -10.4%
FBND Fidelity Total Bond ETF 0.01% 5,296 $238K Reduce -6.9%
PZA Invesco National Amt-Free Mu 0.01% 9,990 $236K No change
SOLV Solventum Corp. 0.01% 3,570 $236K Reduce -50.4%
EWX State Street SPDR S&P Emergi 0.01% 4,000 $234K No change
AIRR First Trust Rba American Ind 0.01% 3,040 $234K New
ACWI iShares MSCI Acwi ETF 0.01% 1,985 $233K No change
MBLY Mobileye Global Inc. Class A 0.01% 11,692 $233K Add +10.9%
WPC WP Carey Inc. 0.01% 4,179 $228K Reduce -0.3%
EBAY eBay Inc. 0.01% 3,668 $227K Reduce -10.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 1,283 $225K Reduce -0.8%
XJPIX Nuveen Preferred Securities 0.01% 11,391 $223K No change
WELL Welltower Inc. 0.01% 1,765 $222K Add +0.5%
LEN Lennar Corp. Class A 0.01% 1,630 $222K Reduce -18.9%
FTGC First Trust Global Tactical 0.01% 9,183 $220K Reduce -7.2%
TD Toronto-Dominion Bank 0.01% 4,114 $219K No change
FIXD First Trust Smith Opportunis 0.01% 5,091 $219K Add +0.9%
BST BlackRock Science & Tech TR 0.01% 5,975 $218K No change
OEF iShares S&P 100 ETF 0.01% 755 $218K Reduce -14.7%
AEP American Electric Power 0.01% 2,341 $216K Reduce -19.7%
USMV iShares MSCI USA Min Vol Fac 0.01% 2,397 $213K Reduce -22.6%
ALB Albemarle Corp. 0.01% 2,459 $212K Reduce -12.2%
IWD iShares Russell 1000 Value E 0.01% 1,138 $211K Reduce -32.8%
STLD Steel Dynamics Inc. 0.01% 1,839 $210K No change
TMUS T-Mobile US Inc. 0.01% 950 $210K New
GRID First TRST Nasd Class Edg Sgiif 0.01% 1,731 $207K New
FDVV Fidelity High Dividend ETF 0.01% 4,131 $206K New
C Citigroup Inc. 0.01% 2,927 $206K New
KHC The Kraft Heinz Co. 0.01% 6,690 $205K Reduce -13.6%
DFS Discover Financial Services 0.01% 1,170 $203K New
FUN Six Flags Entertainment Corp. 0.01% 4,203 $203K New
IBB iShares Biotechnology ETF 0.01% 1,529 $202K Reduce -4.7%
KVUE Kenvue Inc. 0.01% 9,448 $202K Reduce -37.3%
IMVP Invesco India Exchange-Trade 0.01% 7,800 $201K Add +8.4%
UNG US Natural Gas Fund LP 0.01% 11,250 $189K Reduce -41.6%
JCE Nuveen Core Equity Alpha 0.01% 10,790 $172K No change
CLF Cleveland-Cliffs Inc. 0.01% 16,750 $157K Reduce -21.9%
WBA Walgreens Boots Alliance Inc. 0.01% 123,518 $153K Reduce -2.9%
BDJ BlackRock Enhanced Eqty DVD 0.00% 11,600 $96K No change
AEF Abrdn Emerging Markets Ex CH 0.00% 10,000 $52K No change
CBRE GBL REAL ESTATE INC FD 0.00% 10,216 $49K New
EVGO Evgo Inc. 0.00% 10,000 $41K No change

Portfolio Sells Q3 2024 → Q4 2024

CALF PCR US SM CP CSH CWS ETF-Usd Reduce -86.4% 0.10% −0.69
AMD Advanced Micro Devices Reduce -55.4% 0.22% −0.45
DVN Devon Energy Corp. Reduce -91.6% 0.03% −0.38
UPS United Parcel Service Class B Reduce -69.9% 0.12% −0.30
JEPI JPMorgan Equity Premium Inco Reduce -40.3% 0.39% −0.29
CVS CVS Health Corp. Reduce -70.7% 0.05% −0.19
J P MORGAN EXCHANGE TRADED F Sold out 0.00% −0.14
PGR Progressive Corp. Reduce -1.3% 1.76% −0.13
PG The Procter & Gamble Co. Reduce -0.2% 3.41% −0.13
K Kellanova Reduce -16.9% 0.63% −0.13
LLY Eli Lilly & Co. Reduce -8.4% 0.35% −0.09
HELO JPMorgan Hedged Equity ETF Reduce -18.4% 0.40% −0.08
INTC Intel Corp. Reduce -18.8% 0.14% −0.08
PEP Pepsico Inc. Reduce -2.4% 0.54% −0.08
ABBV Abbvie Inc. Reduce -1.0% 0.59% −0.07
BBHY JPMorgan Betabuilders Usd Hi Reduce -12.0% 0.42% −0.07
AMAT Applied Materials Inc. Reduce -13.0% 0.15% −0.06
PFE Pfizer Inc. Reduce -8.0% 0.30% −0.06
VZ Verizon Communications Inc. Reduce -4.4% 0.28% −0.06
KO The Coca-Cola Co. Reduce -0.4% 0.34% −0.05
SHW The Sherwin-Williams Co. Reduce -1.9% 0.36% −0.05
IBM Intl Business Machines Corp. Reduce -2.0% 1.01% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.1% 0.91% −0.05
MCD McDonald's Corp. Reduce -1.3% 0.37% −0.04
CGXU Cap Group Intl Focus Reduce -1.4% 0.34% −0.04
ADM Archer-Daniels-Midland Co. Sold out 0.00% −0.04
META Meta Platforms Inc. Class A Reduce -13.7% 0.27% −0.04
BAPR Innovator U.S. Equity Buffer Sold out 0.00% −0.04
JPIE JPMorgan Income ETF Reduce -5.8% 0.44% −0.04
UNP Union Pacific Corp. Reduce -6.1% 0.23% −0.04
MGM MGM Resorts International Reduce -60.1% 0.02% −0.04
CARR Carrier Global Corp. Reduce -0.5% 0.18% −0.03
PGX Invesco Preferred ETF Reduce -26.6% 0.07% −0.03
UNH Unitedhealth Group Inc. Reduce -0.3% 0.14% −0.03
TXN Texas Instruments Inc. Reduce -30.4% 0.05% −0.03
LOW Lowe's Cos Inc. Reduce -1.3% 0.26% −0.03
CVX Chevron Corp. Reduce -1.6% 0.56% −0.03
ADI Analog Devices Inc. Reduce -4.4% 0.21% −0.03
COF Capital One Financial Corp. Reduce -57.4% 0.03% −0.03
CB Chubb Ltd. Reduce -4.8% 0.28% −0.03
VIOV Vanguard S&P Small-Cap 600 V Sold out 0.00% −0.03
VTRS Viatris Inc. Sold out 0.00% −0.03
HUM Humana Inc. Sold out 0.00% −0.03
NEE Nextera Energy Inc. Reduce -1.5% 0.13% −0.03
BETR Better Home & Finance Holdin Reduce -11.0% 0.02% −0.02
GSK GSK PLC-Spon ADR Reduce -49.5% 0.02% −0.02
AFL Aflac Inc. Reduce -12.3% 0.09% −0.02
NVO Novo-Nordisk A/S-Spons ADR Reduce -55.5% 0.01% −0.02
CBT Cabot Corp. Reduce -13.0% 0.05% −0.02
ORLY O'reilly Automotive Inc. Sold out 0.00% −0.02

Portfolio Buys Q3 2024 → Q4 2024

BLK BlackRock Inc. New 0.40% +0.40
SDVY First Trust Smid Cap Rising Add +123.4% 0.61% +0.33
AVUV Avantis US Small Cap Value New 0.33% +0.33
JPM JPMorgan Chase & Co. Add +0.1% 2.56% +0.31
VOO Vanguard S&P 500 ETF Add +6.9% 3.01% +0.25
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +57.5% 0.59% +0.22
JAVA JPMorgan Active Value ETF Add +17.2% 1.02% +0.14
GS Goldman Sachs Group Inc. Add +0.4% 0.71% +0.11
ADBE Adobe Inc. Add +77.1% 0.30% +0.10
MMM 3M Co. Add +9.0% 0.65% +0.07
PYLD PIMCO Multisector Bond Actv Add +41.8% 0.24% +0.07
EMR Emerson Electric Co. Add +6.5% 0.35% +0.06
QQQ Invesco QQQ Trust Series 1 Add +10.2% 0.41% +0.05
JGRO JPMorgan Active Growth ETF Add +0.8% 0.94% +0.05
DBEF Xtrackers MSCI Eafe Hedged E New 0.05% +0.05
BOCT Innovator U.S. Equity Buffer New 0.05% +0.05
ICE Intercontinental Exchange Inc. Add +69.6% 0.13% +0.05
NCPB Nuveen Core Plus Bond ETF Add +14.0% 0.57% +0.04
VTI VG Morningstar TS MKT ETF-US Add +40.4% 0.13% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +2.3% 0.91% +0.04
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +112.2% 0.07% +0.04
ASML ASML Holding NV-NY Reg SHS Add +74.9% 0.11% +0.03
VB Vanguard Most SM-Cap ETF-Usd Add +2.9% 0.73% +0.03
JGLO JPMorgan GLBL SLCT Eq ETF Add +8.0% 0.89% +0.03
IP International Paper Co. Add +6.5% 0.19% +0.03
EMLP First Trust North American E Add +9.1% 0.19% +0.03
GEV GE Vernova Inc. Add +9.6% 0.09% +0.03
ET Energy Transfer LP Add +0.3% 0.13% +0.02
EFG iShares MSCI Eafe Growth ETF New 0.02% +0.02
BSV Vanguard Short-Term Bond ETF New 0.02% +0.02
SCHZ Schwab US Aggregate Bond ETF Add +15.0% 0.23% +0.02
PLTR Palantir Technologies Inc. Class A Add +38.1% 0.03% +0.02
MSTR Strategy Inc. New 0.02% +0.02
IONQ Ionq Inc. Add +9.2% 0.02% +0.02
TLH iShares 10-20 Year Treasury Add +13.9% 0.53% +0.02
EQT Eqt Corp. Add +12.4% 0.06% +0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +32.1% 0.08% +0.02
BMY Bristol-Myers Squibb Co. Add +0.8% 0.19% +0.02
D Dominion Energy Inc. Add +68.3% 0.05% +0.02
BAC Bank of America Corp. Add +6.3% 0.11% +0.02
FSIG FT Ltd. Duration Inv Grade Add +83.7% 0.04% +0.02
KRE SS SPDR S&P Regional Bank New 0.02% +0.02
FBTC Fidelity Wise Origin Bitcoin Add +38.2% 0.03% +0.02
KR Kroger Co. Add +0.2% 0.24% +0.02
PULS Pgim Ultra Short Bond ETF Add +27.1% 0.07% +0.02
WES Western Midstream Partners L Add +27.7% 0.07% +0.01
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +64.8% 0.04% +0.01
LNC Lincoln National Corp. New 0.01% +0.01
IVV iShares Core S&P 500 ETF Add +3.3% 0.28% +0.01
MRVL Marvell Technology Inc. New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 809$4.1BAAPL, NVDA, VOO, MSFT, GOOGL
Q1 2026 738$3.2BAAPL, NVDA, MSFT, GOOGL, VOO
Q4 2025 602$3.1BAAPL, NVDA, MSFT, GOOGL, AMZN
Q3 2025 599$2.9BAAPL, NVDA, MSFT, JPM, AMZN
Q2 2025 560$2.6BNVDA, AAPL, MSFT, AMZN, JPM
Q1 2025Amended 498$2.3BAAPL, NVDA, MSFT, PG, AMZN
Q4 2024Amended 493$2.4BAAPL, NVDA, MSFT, PG, VOO
Q3 2024 512$2.4BAAPL, NVDA, MSFT, PG, VOO
Q2 2024 496$2.2BAAPL, NVDA, MSFT, PG, AMZN
Q1 2024 431$1.9BAAPL, MSFT, NVDA, PG, VOO