Daymark Wealth Partners, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Daymark Wealth Partners, LLC reported 498 stock positions worth $2.3 billion. Its top holding was Apple (AAPL) at 7.3% of the portfolio, followed by Nvidia (NVDA, 4.9%) and Microsoft (MSFT, 4.9%). Compared with Q4 2024, it opened 35 new positions, sold out of 30, added to 192 and reduced 230. The biggest buy was a new position in Columbia Resear Enh Cor ETF (RECS) and the biggest sale Nvidia (NVDA, shares −3%).

Most Recent 13F
Q2 2026
Location
CINCINNATI, OH
CIK
0001956824
Portfolio Value
$2.3B (Q1 2025)
SEC Filing
0001956824-25-000005 ↗ filed Apr 23, 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 Q4 2024 Q1 2025: $2.3B $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 498 stocks · $2.3B

AAPL Apple Inc. 7.30% 765,143 $170.0M Reduce -14.4%
NVDA Nvidia Corp. 4.87% 1,045,788 $113.3M Reduce -2.6%
MSFT Microsoft Corp. 4.86% 301,181 $113.1M Reduce -23.5%
PG The Procter & Gamble Co. 3.56% 486,093 $82.8M Reduce -18.9%
AMZN Amazon.com Inc. 2.70% 330,177 $62.8M Add +2.7%
JPM JPMorgan Chase & Co. 2.67% 253,331 $62.1M Reduce -28.1%
VOO Vanguard S&P 500 ETF 2.12% 96,145 $49.4M Reduce -27.2%
PGR Progressive Corp. 2.10% 172,953 $48.9M Reduce -0.6%
GOOGL Alphabet Inc. Class A 1.97% 295,741 $45.7M Add +1.6%
AMGN Amgen Inc. 1.92% 143,760 $44.8M Reduce -39.8%
JNJ Johnson & Johnson 1.41% 197,431 $32.7M Reduce -36.3%
V Visa Inc. Class A 1.28% 84,858 $29.7M Reduce -51.3%
XOM Exxon Mobil Corp. 1.25% 244,549 $29.1M Reduce -0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.15% 107,656 $26.8M Reduce -48.4%
HD Home Depot Inc. 1.11% 70,500 $25.8M Reduce -60.9%
BRK.B Berkshire Hathaway Inc. Class B 1.10% 48,090 $25.6M Add +1.5%
AVGO Broadcom Inc. 1.07% 149,218 $25.0M Add +10.2%
JGRO JPMorgan Active Growth ETF 1.03% 324,957 $24.0M Add +18.7%
FTNT Fortinet Inc. 1.03% 248,646 $23.9M Reduce -0.2%
COST Costco Wholesale Corp. 1.03% 25,291 $23.9M Add +0.3%
RTX RTX Corp. 1.00% 176,154 $23.3M Reduce -0.1%
JAVA JPMorgan Active Value ETF 1.00% 366,672 $23.3M Reduce -4.1%
JGLO JPMorgan GLBL SLCT Eq ETF 0.95% 376,446 $22.2M Add +7.9%
USB US Bancorp 0.95% 523,116 $22.1M Reduce -4.1%
RECS Columbia Resear Enh Cor ETF 0.90% 631,493 $21.0M New
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.88% 331,495 $20.4M Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.85% 35,166 $19.7M Reduce -3.9%
JCPB JPMorgan Core Plus Bond ETF 0.84% 416,364 $19.6M Add +59.6%
QCOM Qualcomm Inc. 0.83% 126,144 $19.4M Reduce -0.0%
CRM Salesforce Inc. 0.82% 71,056 $19.1M Reduce -59.4%
CSCO Cisco Systems Inc. 0.80% 302,889 $18.7M Reduce -23.4%
MMM 3M Co. 0.75% 118,108 $17.3M Reduce -50.2%
VB Vanguard Most SM-Cap ETF-Usd 0.72% 75,411 $16.7M Add +4.5%
ABBV Abbvie Inc. 0.72% 79,538 $16.7M Add +1.5%
GOOG Alphabet Inc. Class C 0.72% 106,644 $16.7M Reduce -0.5%
GS Goldman Sachs Group Inc. 0.70% 29,978 $16.4M Reduce -77.6%
PWR Quanta Services Inc. 0.67% 61,277 $15.6M Add +390.1%
CVX Chevron Corp. 0.67% 92,680 $15.5M Reduce -51.1%
NCPB Nuveen Core Plus Bond ETF 0.66% 613,944 $15.4M Add +12.0%
K Kellanova 0.65% 183,889 $15.2M Reduce -0.0%
PH Parker Hannifin Corp. 0.63% 24,200 $14.7M Add +0.5%
ORCL Oracle Corp. 0.62% 103,128 $14.4M Add +2.4%
JPIE JPMorgan Income ETF 0.60% 303,340 $14.0M Add +33.0%
WMT Walmart Inc. 0.55% 145,690 $12.8M Reduce -0.1%
SDVY First Trust Smid Cap Rising 0.54% 377,680 $12.7M Reduce -6.0%
TLH iShares 10-20 Year Treasury 0.51% 113,768 $11.8M Reduce -10.1%
CGGR Cap Group Growth Equity 0.46% 310,863 $10.6M Add +37.4%
PSX Phillips 66 0.44% 82,943 $10.2M Add +0.1%
PEP Pepsico Inc. 0.43% 67,121 $10.1M Reduce -19.6%
PNC PNC Financial Services Group 0.43% 57,196 $10.1M Add +356.3%
MCD McDonald's Corp. 0.43% 31,879 $10.0M Reduce -76.4%
BBHY JPMorgan Betabuilders Usd Hi 0.43% 216,185 $10.0M Add +0.6%
QQQ Invesco QQQ Trust Series 1 0.40% 19,890 $9.3M Add +5.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.39% 34,946 $9.0M Reduce -34.4%
KO The Coca-Cola Co. 0.39% 124,798 $9.0M Reduce -44.2%
LLY Eli Lilly & Co. 0.38% 10,791 $8.9M Add +0.5%
HELO JPMorgan Hedged Equity ETF 0.38% 147,200 $8.8M Reduce -3.8%
SHW The Sherwin-Williams Co. 0.38% 25,040 $8.7M Reduce -0.2%
BLK BlackRock Inc. 0.37% 9,174 $8.7M Reduce -1.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.37% 348,143 $8.5M Add +5.6%
IWM iShares Russell 2000 ETF 0.36% 41,958 $8.4M Reduce -5.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.35% 68,829 $8.2M Add +7.0%
AVUV Avantis US Small Cap Value 0.35% 92,794 $8.1M Add +14.2%
JEPI JPMorgan Equity Premium Inco 0.35% 141,524 $8.1M Reduce -12.3%
MRK Merck & Co. Inc. 0.35% 88,989 $8.1M Reduce -60.1%
HON Honeywell International Inc. 0.34% 37,208 $7.9M Reduce -71.7%
FDN First Trust DJ Internet Ind 0.32% 33,693 $7.5M Add +0.2%
VZ Verizon Communications Inc. 0.31% 160,565 $7.3M Reduce -37.2%
FV First Trust DW Focus 5 Fund 0.31% 131,765 $7.2M Add +3.5%
EMR Emerson Electric Co. 0.31% 65,608 $7.2M Reduce -1.0%
CB Chubb Ltd. 0.31% 23,633 $7.1M Reduce -0.9%
TGT Target Corp. 0.30% 66,475 $6.9M Reduce -1.0%
IVE iShares S&P 500 Value ETF 0.30% 36,145 $6.9M Reduce -0.7%
STE Steris PLC 0.30% 30,368 $6.9M Add +0.1%
FITB Fifth Third Bancorp 0.28% 257,577 $6.6M Reduce -4.4%
ABT Abbott Laboratories 0.28% 49,899 $6.6M Add +1.2%
META Meta Platforms Inc. Class A 0.28% 11,314 $6.5M Add +2.5%
ADBE Adobe Inc. 0.28% 16,730 $6.4M Add +3.4%
JPST JPMorgan Ultra-Short Income 0.27% 122,467 $6.2M Reduce -5.5%
PFE Pfizer Inc. 0.27% 243,733 $6.2M Reduce -9.4%
SCHZ Schwab US Aggregate Bond ETF 0.26% 265,106 $6.1M Add +10.4%
PYLD PIMCO Multisector Bond Actv 0.26% 233,008 $6.1M Add +7.0%
SPEM State Street SP PTF Em ETF 0.26% 155,484 $6.1M Reduce -8.1%
KR Kroger Co. 0.26% 87,885 $5.9M Reduce -5.2%
ETN Eaton Corp. PLC 0.25% 21,541 $5.9M Add +9.2%
IVV iShares Core S&P 500 ETF 0.25% 10,407 $5.8M Reduce -6.0%
LHX L3HARRIS Technologies Inc. 0.24% 26,925 $5.6M Add +1.7%
TSLA Tesla Inc. 0.24% 21,698 $5.6M Reduce -27.2%
LOW Lowe's Cos Inc. 0.24% 24,063 $5.6M Reduce -2.8%
RDVY First Trust Rising Dividend 0.24% 95,535 $5.6M Add +0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.24% 55,897 $5.5M Reduce -62.0%
LNC Lincoln National Corp. 0.23% 150,201 $5.4M Add +1370.7%
MDY State Street SPDR S&P Midcap 0.23% 10,010 $5.3M Reduce -1.6%
UNP Union Pacific Corp. 0.22% 21,758 $5.1M Reduce -10.0%
FTSM First Trust Enh Short Mat FD 0.22% 85,674 $5.1M Add +562.1%
XT Ishar Fture Exp Tech ETF-Usd 0.22% 88,285 $5.1M Add +0.3%
EMLP First Trust North American E 0.21% 133,308 $5.0M Add +5.7%
BRK.A Berkshire Hathaway Inc. Class A 0.21% 6 $4.8M No change
WFC Wells Fargo & Co. 0.21% 66,515 $4.8M Add +1.5%
BMY Bristol-Myers Squibb Co. 0.20% 77,685 $4.7M Reduce -0.4%
DUK Duke Energy Corp. 0.20% 38,170 $4.7M Reduce -2.0%
GE General Electric filed as GE AEROSPACE 0.20% 22,879 $4.6M Reduce -0.4%
JEMA JPMorgan Activebuilders Emer 0.20% 119,124 $4.6M Reduce -19.8%
RNW Renew Energy Global PLC-A 0.19% 759,755 $4.5M Reduce -41.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.19% 24,755 $4.4M Reduce -1.7%
IP International Paper Co. 0.19% 82,885 $4.4M Reduce -0.1%
MA Mastercard Inc. Class A 0.19% 8,056 $4.4M Add +3.7%
MDT Medtronic PLC 0.18% 46,258 $4.2M Add +7.5%
CARR Carrier Global Corp. 0.17% 63,232 $4.0M Add +1.6%
LMT Lockheed Martin Corp. 0.17% 8,882 $4.0M Reduce -59.7%
IEF iShares 7-10 Year Treasury B 0.17% 41,190 $3.9M New
SCHW Schwab (charles) Corp. 0.17% 49,704 $3.9M Reduce -0.6%
AMD Advanced Micro Devices 0.17% 37,440 $3.8M Reduce -13.3%
ICE Intercontinental Exchange Inc. 0.16% 21,480 $3.7M Add +7.0%
IVW iShares S&P 500 Growth ETF 0.15% 37,805 $3.5M Add +0.3%
PM Philip Morris International 0.15% 22,005 $3.5M Reduce -8.6%
DGX Quest Diagnostics Inc. 0.15% 20,553 $3.5M Reduce -0.2%
EPD Enterprise Products Partners 0.15% 101,187 $3.5M Add +1.3%
INTC Intel Corp. 0.15% 150,346 $3.4M Reduce -41.6%
SO The Southern Co. 0.14% 36,323 $3.3M Reduce -2.6%
VYM Vanguard High DVD Yield ETF 0.14% 25,874 $3.3M Reduce -5.9%
CTAS Cintas Corp. 0.14% 16,210 $3.3M Add +0.0%
DE Deere & Co. 0.14% 7,035 $3.3M Add +3.0%
NVS Novartis AG-Sponsored ADR 0.14% 29,598 $3.3M Add +1.1%
NOC Northrop Grumman Corp. 0.14% 6,418 $3.3M Add +0.4%
DHR Danaher Corp. 0.14% 15,989 $3.3M Reduce -8.7%
VGT Vanguard Info Tech ETF 0.14% 6,027 $3.3M Reduce -3.6%
GILD Gilead Sciences Inc. 0.14% 29,035 $3.3M Reduce -6.0%
ISRG Intuitive Surgical Inc. 0.14% 6,490 $3.2M Reduce -0.6%
LIN Linde PLC 0.14% 6,862 $3.2M Add +4.2%
AMAT Applied Materials Inc. 0.13% 21,239 $3.1M Reduce -0.0%
ET Energy Transfer LP 0.13% 165,068 $3.1M Add +2.7%
NEE Nextera Energy Inc. 0.13% 42,248 $3.0M Add +2.1%
PPG PPG Industries Inc. 0.13% 27,091 $3.0M Reduce -50.9%
UNH Unitedhealth Group Inc. 0.13% 5,601 $2.9M Reduce -95.2%
CINF Cincinnati Financial Corp. 0.12% 19,583 $2.9M Add +0.0%
FE Firstenergy Corp. 0.12% 71,456 $2.9M Reduce -0.1%
ADI Analog Devices Inc. 0.12% 14,092 $2.8M Reduce -40.6%
ADP Automatic Data Processing 0.12% 9,300 $2.8M Add +2.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.12% 7,524 $2.8M Reduce -25.1%
CAT Caterpillar Inc. 0.12% 8,450 $2.8M Reduce -93.4%
FTCS First Trust Capital Strength 0.12% 30,943 $2.8M Add +0.6%
VTI VG Morningstar TS MKT ETF-US 0.11% 9,653 $2.7M Reduce -12.4%
VCR Vanguard Consumer Discre ETF 0.11% 8,130 $2.6M Reduce -11.5%
CTVA Corteva Inc. 0.11% 41,516 $2.6M Add +0.0%
EFA iShares MSCI Eafe ETF 0.11% 31,554 $2.6M Reduce -20.6%
SYK Stryker Corp. 0.11% 6,805 $2.5M Add +3.3%
VWO Vanguard Ftse Emerging Marke 0.11% 55,071 $2.5M Add +48.8%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 7,039 $2.5M Reduce -3.1%
ASML ASML Holding NV-NY Reg SHS 0.11% 3,723 $2.5M Reduce -1.9%
CMI Cummins Inc. 0.10% 7,681 $2.4M Add +11.4%
BX Blackstone Inc. 0.10% 17,120 $2.4M Reduce -6.1%
AFL Aflac Inc. 0.10% 21,162 $2.4M Reduce -1.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 56,109 $2.3M Reduce -4.9%
GD General Dynamics Corp. 0.10% 8,370 $2.3M Reduce -3.0%
FDX FedEx Corp. 0.10% 9,268 $2.3M Reduce -6.9%
NSC Norfolk Southern Corp. 0.10% 9,537 $2.3M Add +3.1%
VEU Vanguard Ftse All-World Ex-U 0.10% 37,145 $2.3M Add +0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 18,349 $2.2M Reduce -0.0%
CVS CVS Health Corp. 0.10% 32,967 $2.2M Add +24.2%
CL Colgate-Palmolive Co. 0.09% 23,105 $2.2M Reduce -2.3%
RSP Invesco S&P 500 Equal Weight 0.09% 12,496 $2.2M Reduce -9.3%
VCTR Victory Capital Holding - A 0.09% 37,000 $2.1M Reduce -2.6%
GEV GE Vernova Inc. 0.09% 7,010 $2.1M Add +13.7%
MPLX MPLX LP 0.09% 39,974 $2.1M Add +6.0%
PULS Pgim Ultra Short Bond ETF 0.09% 42,593 $2.1M Add +22.4%
VT Vanguard Tot World STK ETF 0.09% 17,746 $2.1M Add +0.3%
JCI Johnson Controls Internation 0.09% 25,643 $2.1M Add +3.9%
UPS United Parcel Service Class B 0.09% 18,525 $2.0M Reduce -15.0%
UITB Victoryshares Core Intermedi 0.09% 43,016 $2.0M Add +7.5%
IJH iShares Core S&P Midcap ETF 0.09% 34,113 $2.0M Add +24.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.08% 7,312 $1.9M Reduce -18.5%
NOBL Proshares S&P 500 Dividend A 0.08% 18,383 $1.9M Reduce -1.3%
WES Western Midstream Partners L 0.08% 45,506 $1.9M Add +8.6%
LH Labcorp Holdings Inc. 0.08% 7,976 $1.9M Reduce -0.2%
JMUB JPMorgan Municipal ETF 0.08% 36,922 $1.8M Add +14.3%
TTE Totalenergies SE -Spon ADR 0.08% 28,529 $1.8M Reduce -0.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 10,670 $1.8M Reduce -5.7%
ACN Accenture PLC Class A 0.08% 5,891 $1.8M Add +0.7%
EOG EOG Resources Inc. 0.08% 13,995 $1.8M Add +1.2%
TGTX TG Therapeutics Inc. 0.08% 45,500 $1.8M Add +9.6%
CTRA Coterra Energy Inc. 0.08% 61,643 $1.8M Add +17.4%
MO Altria Group Inc. 0.07% 28,839 $1.7M Reduce -4.2%
AXP American Express Co. 0.07% 6,418 $1.7M Reduce -93.7%
KMB Kimberly-Clark Corp. 0.07% 12,009 $1.7M Reduce -1.0%
GRMN Garmin Ltd. 0.07% 7,843 $1.7M Reduce -1.9%
KKR KKR & Co. Inc. 0.07% 14,585 $1.7M Add +19.3%
EQT Eqt Corp. 0.07% 31,425 $1.7M Add +1.1%
AMLP Alerian MLP ETF 0.07% 31,437 $1.6M New
NTAP Netapp Inc. 0.07% 18,230 $1.6M Add +1.7%
NFLX Netflix Inc. 0.07% 1,659 $1.5M Add +3.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.06% 32,520 $1.5M Reduce -9.8%
VEA Vanguard Ftse Developed ETF 0.06% 29,229 $1.5M Reduce -16.4%
SDY SS SPDR S&P Dividend ETF 0.06% 10,903 $1.5M Add +0.5%
KLG WK Kellogg Co. 0.06% 74,000 $1.5M Reduce -0.0%
SPTM SS SPDR P S&P 1500 Comp ETF 0.06% 21,620 $1.5M New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.06% 5,971 $1.5M Reduce -4.1%
ZTS Zoetis Inc. 0.06% 8,791 $1.4M Reduce -2.7%
XBI SS SPDR S&P Biotech ETF 0.06% 17,750 $1.4M No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.06% 27,739 $1.4M Add +7.5%
FXO First Trust Financial Alphad 0.06% 27,093 $1.4M Reduce -0.9%
AGG iShares Core U.S. Aggregate 0.06% 14,481 $1.4M Reduce -41.5%
LDOS Leidos Holdings Inc. 0.06% 10,321 $1.4M Add +19.8%
ITW Illinois Tool Works 0.06% 5,519 $1.4M Add +1.8%
PAYX Paychex Inc. 0.06% 8,672 $1.3M Reduce -1.7%
WM Waste Management Inc. 0.06% 5,702 $1.3M Add +2.0%
TXN Texas Instruments Inc. 0.06% 7,342 $1.3M Add +12.1%
AIRR First Trust Rba American Ind 0.06% 19,106 $1.3M Add +528.5%
VTES Vanguard SH Term Tax-Ex Bond 0.06% 12,959 $1.3M Add +14.1%
COP Conocophillips 0.06% 12,192 $1.3M Add +4.6%
HCA HCA Healthcare Inc. 0.06% 3,703 $1.3M Add +31.6%
IEI iShares 3-7 Year Treasury Bo 0.05% 10,753 $1.3M Reduce -70.1%
JVAL JPMorgan US Value Factor ETF 0.05% 30,325 $1.3M Add +5.7%
DBEF Xtrackers MSCI Eafe Hedged E 0.05% 28,839 $1.2M Add +2.1%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.05% 21,813 $1.2M Add +75.2%
LECO Lincoln Electric Holdings 0.05% 6,446 $1.2M Add +67.0%
IWR iShares Russell Mid-Cap ETF 0.05% 14,323 $1.2M Reduce -27.7%
SPGI S&P Global Inc. 0.05% 2,360 $1.2M Reduce -0.9%
FTV Fortive Corp. 0.05% 16,109 $1.2M Add +9.6%
IJK iShares S&P Mid-Cap 400 Grow 0.05% 14,128 $1.2M Add +0.1%
MPC Marathon Petroleum Corp. 0.05% 8,057 $1.2M Reduce -1.5%
SBUX Starbucks Corp. 0.05% 11,692 $1.1M Add +3.3%
STWD Starwood Property Trust Inc. 0.05% 57,581 $1.1M Add +20.4%
RPM RPM International Inc. 0.05% 9,829 $1.1M Reduce -0.0%
VIG Vanguard Dividend Apprec ETF 0.05% 5,786 $1.1M Reduce -3.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.05% 22,550 $1.1M Add +10.2%
BOCT Innovator U.S. Equity Buffer 0.05% 26,397 $1.1M No change
D Dominion Energy Inc. 0.05% 19,119 $1.1M Reduce -4.3%
MFC Manulife Financial Corp. 0.05% 34,413 $1.1M No change
HBAN Huntington Bancshares Inc. 0.05% 70,761 $1.1M Add +0.7%
CIBR First Trust Nasdaq Cybersecu 0.05% 16,834 $1.1M Reduce -16.6%
BA The Boeing Co. 0.05% 6,196 $1.1M Reduce -94.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.05% 38,514 $1.0M Reduce -4.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 8,726 $1.0M Add +0.4%
KNG FT Vest S&P 500 DVD Arst TRG 0.04% 20,656 $1.0M Add +25.5%
TT Trane Technologies PLC 0.04% 3,096 $1.0M Add +13.8%
FYT First Trust Small Cap Val 0.04% 20,914 $1.0M New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 13,041 $1.0M Add +50.8%
FDL First Trust Morn DVD Lead Inc. 0.04% 23,460 $1.0M Reduce -18.6%
IEFA iShares Core MSCI Eafe ETF 0.04% 13,352 $1.0M Reduce -5.7%
ITOT iShares Core S&P Total U.S. 0.04% 8,268 $1.0M Reduce -9.8%
MDLZ Mondelez International Inc. Class A 0.04% 14,570 $989K Reduce -12.4%
EEM iShares MSCI Emerging Market 0.04% 22,507 $984K Reduce -20.1%
DEO Diageo PLC-Sponsored ADR 0.04% 9,314 $976K Add +0.2%
VLO Valero Energy Corp. 0.04% 7,370 $973K No change
WHR Whirlpool Corp. 0.04% 10,664 $961K Reduce -16.5%
FSIG FT Ltd. Duration Inv Grade 0.04% 50,502 $957K Add +10.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.04% 18,536 $943K Reduce -0.3%
URI United Rentals Inc. 0.04% 1,491 $934K Add +2.2%
LRCX Lam Research Corp. 0.04% 12,752 $927K Reduce -14.4%
BND Vanguard Total Bond Market 0.04% 12,427 $913K Add +78.4%
CSX CSX Corp. 0.04% 30,835 $907K Reduce -4.2%
EXPD Expeditors Intl Wash Inc. 0.04% 7,526 $905K Add +0.1%
ECL Ecolab Inc. 0.04% 3,563 $903K Reduce -0.6%
PLTR Palantir Technologies Inc. Class A 0.04% 10,678 $901K Add +10.3%
OTIS Otis Worldwide Corp. 0.04% 8,674 $895K Add +10.0%
FBT First Trust Nyse Arca Biotec 0.04% 5,251 $893K Reduce -1.0%
EFG iShares MSCI Eafe Growth ETF 0.04% 8,921 $892K Add +70.5%
IEV iShares Europe ETF 0.04% 15,302 $891K Add +1.5%
GIS General Mills Inc. 0.04% 14,761 $883K Reduce -14.0%
CSL Carlisle Cos Inc. 0.04% 2,581 $879K New
VONE Vanguard Russell 1000 0.04% 3,358 $853K No change
MCK McKesson Corp. 0.04% 1,267 $852K Reduce -1.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 2,028 $852K Add +0.3%
ROK Rockwell Automation Inc. 0.04% 3,295 $851K No change
IJT iShares S&P Small-Cap 600 GR 0.04% 6,733 $838K Add +0.2%
CMCSA Comcast Corp. Class A 0.04% 22,492 $830K Reduce -7.9%
EG Everest Group Ltd. 0.04% 2,250 $817K No change
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.03% 14,439 $808K New
PUSH Pgim Ultra SHRT MNPL BND ETF 0.03% 16,064 $808K Add +2.0%
VHT Vanguard Health Care ETF 0.03% 3,026 $801K Add +68.8%
ZBH Zimmer Biomet Holdings Inc. 0.03% 7,032 $796K Reduce -4.1%
TSM Taiwan Semiconductor-SP ADR 0.03% 4,787 $795K Reduce -12.1%
APD Air Products & Chemicals Inc. 0.03% 2,692 $794K Add +19.5%
FTEC Fidelity MSCI Info Tech Indx 0.03% 4,893 $789K Add +1.7%
CGMS Cap Group US Multi-Sect Bond 0.03% 28,855 $788K Add +7.0%
FDVV Fidelity High Dividend ETF 0.03% 15,873 $787K Add +284.2%
NKE Nike Inc. Class B 0.03% 12,259 $784K Reduce -88.9%
FBTC Fidelity Wise Origin Bitcoin 0.03% 10,658 $767K Add +17.9%
C Citigroup Inc. 0.03% 10,778 $765K Add +268.2%
TIP iShares Tips Bond ETF 0.03% 6,854 $761K No change
ILCG iShares Morningstar Growth E 0.03% 9,336 $756K New
HUBB Hubbell Inc. 0.03% 2,274 $753K Reduce -0.3%
BF.B Brown-Forman Corp. Class B 0.03% 22,165 $752K Reduce -15.7%
COF Capital One Financial Corp. 0.03% 4,188 $751K Add +10.9%
USTB Victoryshares Short-Term Bon 0.03% 14,795 $749K Add +10.5%
AMT American Tower Corp. 0.03% 3,386 $737K Reduce -7.9%
SHEL Shell PLC-ADR 0.03% 9,955 $729K Reduce -50.1%
FYX First Trust Small Cap Core A 0.03% 8,026 $723K Reduce -0.5%
TRV The Travelers Cos Inc. 0.03% 2,683 $709K Reduce -97.5%
VOX Vanguard Communication Servi 0.03% 4,769 $708K Reduce -1.2%
VOOG Vanguard S&P 500 Growth ETF 0.03% 2,077 $695K Reduce -3.5%
ELV Elevance Health Inc. 0.03% 1,592 $693K Reduce -18.0%
ASO Academy Sports & Outdoors Inc. 0.03% 15,000 $684K No change
DVY iShares Select Dividend ETF 0.03% 5,092 $684K Reduce -2.3%
BF.A Brown-Forman Corp. Class A 0.03% 19,979 $669K No change
GLD SPDR Gold Shares 0.03% 2,297 $662K No change
CBT Cabot Corp. 0.03% 7,892 $656K Reduce -40.8%
XLK SS Technology Select Sector 0.03% 3,129 $646K Add +3.0%
JHMD John Hancock MF Dev Intl ETF 0.03% 18,302 $640K Reduce -0.2%
PYPL PayPal Holdings Inc. 0.03% 9,789 $639K Reduce -6.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 6,823 $627K Add +2.6%
MS Morgan Stanley 0.03% 5,352 $624K Add +17.9%
T AT&T Inc. 0.03% 21,580 $610K Reduce -22.3%
UBER Uber Technologies Inc. 0.03% 8,325 $607K Add +48.0%
DVN Devon Energy Corp. 0.03% 16,152 $604K Reduce -22.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 609 $602K Reduce -8.1%
EW Edwards Lifesciences Corp. 0.03% 8,171 $592K Add +0.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 11,233 $588K Add +0.1%
YUM Yum! Brands Inc. 0.03% 3,705 $583K Add +3.1%
NOW ServiceNow Inc. 0.02% 726 $578K Add +42.9%
VFH Vanguard Financials ETF 0.02% 4,827 $577K Add +37.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 5,300 $576K Add +0.0%
ENB Enbridge Inc. 0.02% 12,562 $557K Reduce -3.7%
MTZ Mastec Inc. 0.02% 4,731 $552K Add +11.4%
AWK American Water Works Co. Inc. 0.02% 3,701 $546K No change
HDV iShares Core High Dividend E 0.02% 4,490 $544K Reduce -15.0%
JQUA JPMorgan US Quality Factor 0.02% 9,582 $541K Reduce -29.5%
HWM Howmet Aerospace Inc. 0.02% 4,142 $537K Add +0.6%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.02% 10,165 $536K Add +3.7%
IYH iShares U.S. Healthcare ETF 0.02% 8,793 $535K Add +0.0%
OKE Oneok Inc. 0.02% 5,329 $529K Reduce -5.6%
CSW CSW Industrials Inc. 0.02% 1,804 $526K Add +0.1%
ARHS Arhaus Inc. 0.02% 60,000 $522K Add +39.5%
IWN iShares Russell 2000 Value E 0.02% 3,448 $521K Reduce -0.9%
ARCC Ares Capital Corp. 0.02% 23,000 $510K No change
IYW iShares Ustechnology ETF 0.02% 3,625 $509K Add +0.0%
NET Cloudflare Inc. Class A 0.02% 4,505 $508K Reduce -0.7%
BSV Vanguard Short-Term Bond ETF 0.02% 6,469 $506K Add +0.1%
BKNG Booking Holdings Inc. 0.02% 109 $502K Add +16.0%
FEX First Trust Large Cap Core A 0.02% 4,870 $499K Reduce -1.5%
HSY The Hershey Co. 0.02% 2,889 $494K Add +4.4%
PSF Cohen & Steers Select Prefer 0.02% 24,700 $494K No change
FCX Freeport-McMoran Inc. 0.02% 12,452 $471K Reduce -0.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 1,870 $471K Add +0.1%
SHY iShares 1-3 Year Treasury Bo 0.02% 5,583 $462K Reduce -1.6%
JMOM JPMorgan US Momentum Factor 0.02% 8,159 $460K Reduce -3.1%
XLF SS Financial Select Sector 0.02% 9,227 $460K Reduce -0.6%
AFG American Financial Group Inc. 0.02% 3,488 $458K No change
PANW Palo Alto Networks Inc. 0.02% 2,676 $457K Add +6.3%
AVA Avista Corp. 0.02% 10,875 $455K No change
KMT Kennametal Inc. 0.02% 21,270 $453K No change
CHKP Check Point Software Tech 0.02% 1,983 $452K New
BP BP PLC-Spons ADR 0.02% 13,260 $448K Add +4.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 3,924 $448K Add +10.7%
AMP Ameriprise Financial Inc. 0.02% 921 $446K Reduce -1.0%
FISV Fiserv Inc. 0.02% 2,007 $443K Add +26.9%
VYMI Vanguard Int High DVD YLD Inc. 0.02% 5,926 $437K New
CG The Carlyle Group Inc. 0.02% 10,014 $437K Add +106.8%
IJS iShares S&P Small-Cap 600 Va 0.02% 4,477 $436K Reduce -18.7%
ES Eversource Energy 0.02% 7,011 $435K Reduce -7.8%
FDS Factset Research Systems Inc. 0.02% 957 $435K Reduce -1.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 10,338 $432K Add +4.7%
LNG Cheniere Energy Inc. 0.02% 1,866 $432K New
GEHC GE Healthcare Technology 0.02% 5,294 $427K Reduce -11.5%
ED Consolidated Edison Inc. 0.02% 3,840 $425K Add +0.3%
DOW Dow Inc. 0.02% 12,011 $419K Reduce -91.0%
JAAA Janus Henderson Aaa Clo ETF 0.02% 8,266 $419K New
AOS Smith (a.o.) Corp. 0.02% 6,402 $418K Reduce -0.1%
VDC Vanguard Consumer Staple ETF 0.02% 1,902 $416K Reduce -2.6%
UL Unilever PLC 0.02% 6,911 $412K Reduce -13.2%
SYY Sysco Corp. 0.02% 5,427 $407K Reduce -5.8%
DD Dupont DE Nemours Inc. 0.02% 5,441 $406K Reduce -5.0%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 9,097 $403K New
J Jacobs Solutions Inc. 0.02% 3,267 $395K Add +0.1%
BDX Becton Dickinson and Co. 0.02% 1,721 $394K Add +2.6%
BSX Boston Scientific Corp. 0.02% 3,859 $389K Reduce -3.1%
IWF iShares Russell 1000 Growth 0.02% 1,076 $388K Reduce -5.5%
CI The Cigna Group 0.02% 1,179 $388K Add +10.1%
TMO Thermo Fisher Scientific Inc. 0.02% 776 $386K Add +31.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 1,314 $379K Reduce -18.7%
SCHD Schwab US DVD Equity ETF 0.02% 13,515 $378K Add +0.1%
IWV iShares Russell 3000 ETF 0.02% 1,188 $377K No change
SNOW Snowflake Inc. 0.02% 2,565 $375K Reduce -1.2%
TTC Toro Co. 0.02% 5,151 $375K Reduce -2.5%
GRID First TRST Nasd Class Edg Sgiif 0.02% 3,311 $375K Add +91.3%
SSO Proshares Ultra S&P500 0.02% 4,521 $374K Reduce -4.3%
IHI iShares U.S. Medical Devices 0.02% 6,178 $372K Reduce -1.1%
IDV iShares International Select 0.02% 11,871 $368K Add +0.3%
WEC WEC Energy Group Inc. 0.02% 3,348 $365K Reduce -17.5%
CCL Carnival Corp. 0.02% 18,584 $363K No change
VIS Vanguard Industrials ETF 0.02% 1,462 $362K Add +8.1%
IOO iShares Global 100 ETF 0.02% 3,705 $357K Reduce -14.0%
ALL Allstate Corp. 0.02% 1,701 $352K Add +0.2%
IJR iShares Core S&P Small-Cap E 0.02% 3,357 $351K Add +0.1%
BUFB Innovator Ladd Allo Buff ETF 0.01% 11,099 $349K New
ZALT Innovator US Eq 10 Buffer 0.01% 11,607 $346K New
MTN Vail Resorts Inc. 0.01% 2,115 $338K Add +0.9%
RVT Royce Small-Cap Trust Inc. 0.01% 23,757 $338K Reduce -21.7%
KMI Kinder Morgan Inc. 0.01% 11,811 $337K Reduce -1.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 1,809 $337K Reduce -0.1%
XYL Xylem Inc. 0.01% 2,811 $336K Reduce -1.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 3,990 $335K Add +4.3%
IUSV iShares Core S&P U.S. Value 0.01% 3,610 $333K Add +26.3%
WMB Williams Cos Inc. 0.01% 5,553 $332K New
REGN Regeneron Pharmaceuticals 0.01% 523 $332K Add +52.5%
DLR Digital Realty Trust Inc. 0.01% 2,311 $331K Add +12.3%
COHR Coherent Corp. 0.01% 5,030 $327K Reduce -1.2%
NULG Nuveen ESG LRG-Cap GRW ETF 0.01% 4,133 $324K New
IONQ Ionq Inc. 0.01% 14,601 $322K Add +11.5%
PTRB Pgim Total Return Bond ETF 0.01% 7,716 $322K Reduce -6.2%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 4,076 $322K Add +15.3%
SAIC Science Applications Inte 0.01% 2,859 $321K Reduce -11.9%
JEF Jefferies Financial Group Inc. 0.01% 5,976 $320K Add +0.5%
CP Canadian Pacific Kansas City 0.01% 4,551 $320K Reduce -9.7%
GSLC Goldman Activebeta US LC ETF 0.01% 2,893 $318K Reduce -15.6%
TDIV FT Nasdaq Tech DVD Index FD 0.01% 4,306 $317K No change
FVD First Trust Value Line DVD 0.01% 7,071 $315K Add +12.2%
VXUS Vanguard Total Intl Stock 0.01% 5,072 $315K Add +0.0%
JNK SS SPDR BB High Yield Bond 0.01% 3,298 $314K Add +14.8%
ULTA Ulta Beauty Inc. 0.01% 846 $310K Reduce -15.0%
PGX Invesco Preferred ETF 0.01% 27,510 $309K Reduce -81.0%
PRU Prudential Financial Inc. 0.01% 2,743 $306K Add +2.6%
BWXT BWX Technologies Inc. 0.01% 3,105 $306K Add +0.1%
CLX Clorox Company 0.01% 2,061 $304K Add +1.1%
DLN Wisdomtree US Largecap Divid 0.01% 3,820 $303K No change
QLYS Qualys Inc. 0.01% 2,400 $302K No change
XLI SS Industrial Select Sector 0.01% 2,289 $300K Add +1.3%
KEY Keycorp 0.01% 18,702 $299K Reduce -0.6%
MRSH Marsh & McLennan Cos 0.01% 1,225 $299K Reduce -32.2%
WPC WP Carey Inc. 0.01% 4,556 $288K Add +9.0%
WELL Welltower Inc. 0.01% 1,862 $285K Add +5.5%
NWBI Northwest Bancshares Inc. 0.01% 23,666 $284K No change
CCD Calamos DYN Convert & Inc. 0.01% 13,200 $281K No change
GLW Corning Inc. 0.01% 6,096 $279K Add +3.8%
BSEP Innovator U.S. Equity Buffer 0.01% 6,671 $279K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 7,400 $277K Reduce -86.4%
MAR Marriott International Class A 0.01% 1,164 $277K Reduce -18.8%
TDG Transdigm Group Inc. 0.01% 200 $277K No change
NZF Nuveen Municipal Credit Inc. 0.01% 22,621 $277K Add +0.1%
NRG NRG Energy Inc. 0.01% 2,880 $275K No change
STZ Constellation Brands Inc. Class A 0.01% 1,497 $275K Reduce -71.6%
HSIC Henry Schein Inc. 0.01% 4,000 $274K No change
GSK GSK PLC-Spon ADR 0.01% 7,064 $274K Reduce -37.3%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS 0.01% 20,367 $271K Add +0.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 3,799 $270K Reduce -8.3%
PFG Principal Financial Group 0.01% 3,166 $267K Add +0.9%
SNA Snap-on Inc. 0.01% 788 $266K No change
MET Metlife Inc. 0.01% 3,296 $265K Reduce -35.3%
IDXX Idexx Laboratories Inc. 0.01% 623 $262K Add +3.0%
TRI Thomson Reuters Corp. 0.01% 1,512 $261K Reduce -5.5%
SOLV Solventum Corp. 0.01% 3,426 $261K Reduce -4.0%
FIIG FT Intermed Dur Ig Corp. ETF 0.01% 12,432 $258K Add +1.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 743 $257K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 25,280 $254K Reduce -26.1%
TFC Truist Financial Corp. 0.01% 6,125 $252K Reduce -15.3%
NVG Nuveen Amt-FR Muni CRDT 0.01% 20,081 $249K No change
DON Wisdomtree US Midcap Dividen 0.01% 5,019 $249K Add +0.3%
IWP iShares Russell Mid-Cap Grow 0.01% 2,107 $248K Reduce -5.7%
AEP American Electric Power 0.01% 2,255 $246K Reduce -3.7%
IEMG iShares Core MSCI Emerging 0.01% 4,404 $238K Reduce -10.4%
IWO iShares Russell 2000 Growth 0.01% 926 $237K Reduce -2.8%
FTGC First Trust Global Tactical 0.01% 9,196 $235K Add +0.1%
INFY Infosys Ltd.-SP ADR 0.01% 12,800 $234K No change
NAPR Innovator Growth 100 Power B 0.01% 4,889 $233K No change
CMS CMS Energy Corp. 0.01% 3,099 $233K New
CEF Sprott Physical Gold and Sil 0.01% 8,184 $233K New
DGRO iShares Core Dividend Growth 0.01% 3,742 $231K Reduce -9.5%
ACWI iShares MSCI Acwi ETF 0.01% 1,985 $231K No change
STLD Steel Dynamics Inc. 0.01% 1,839 $230K No change
IWS iShares Russell Mid-Cap Valu 0.01% 1,821 $229K Reduce -4.3%
BBSC JPMorgan Betabuilders US SC 0.01% 3,778 $229K Reduce -28.1%
ROST Ross Stores Inc. 0.01% 1,779 $227K Reduce -4.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.01% 6,791 $227K Reduce -10.3%
EWX State Street SPDR S&P Emergi 0.01% 4,000 $227K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 2,632 $226K Reduce -6.5%
VRTX Vertex Pharmaceuticals Inc. 0.01% 467 $226K New
WBD Warner Bros Discovery Inc. 0.01% 21,067 $226K Reduce -13.2%
COR Cencora Inc. 0.01% 813 $226K New
PHO Invesco Water Resources ETF 0.01% 3,500 $226K Reduce -14.6%
USMV iShares MSCI USA Min Vol Fac 0.01% 2,399 $225K Add +0.1%
XJPIX Nuveen Preferred Securities 0.01% 11,391 $224K No change
NTNX Nutanix Inc. Class A 0.01% 3,189 $223K New
XNIEX Virtus Equity & Convertible 0.01% 9,961 $220K Reduce -19.4%
CPNG Coupang Inc. 0.01% 9,972 $219K New
PLD Prologis Inc. 0.01% 1,942 $217K New
OXY Occidental Petroleum Corp. 0.01% 4,348 $215K New
IWD iShares Russell 1000 Value E 0.01% 1,140 $215K Add +0.2%
RDVI FT Vest Rising Dividend Achi 0.01% 8,948 $212K New
KLIP Kranesh Kweb Cov Cal STR ETF 0.01% 6,453 $212K New
CEG Constellation Energy 0.01% 1,045 $211K New
MUST Columbia Multi-Sect Muni Inc. 0.01% 10,459 $211K New
SHV iShares 0-1 Year Treasury Bo 0.01% 1,900 $210K Reduce -20.1%
DFS Discover Financial Services 0.01% 1,217 $208K Add +4.0%
SRE Sempra 0.01% 2,905 $207K Reduce -50.1%
FNK First Trust Mid Cap Value 0.01% 4,097 $207K Reduce -26.9%
OEF iShares S&P 100 ETF 0.01% 756 $205K Add +0.1%
DIV Global X Superdividend Use 0.01% 10,789 $203K New
SLV iShares Silver Trust 0.01% 6,521 $202K New
HIG Hartford Insurance Group Inc. 0.01% 1,633 $202K New
SCHG Schwab US Large-Cap Growth 0.01% 8,059 $202K New
CMG Chipotle Mexican Grill Inc. 0.01% 4,000 $201K Reduce -6.1%
MBLY Mobileye Global Inc. Class A 0.01% 11,692 $168K No change
JCE Nuveen Core Equity Alpha 0.01% 10,790 $157K No change
BDJ BlackRock Enhanced Eqty DVD 0.00% 11,600 $100K No change
WBA Walgreens Boots Alliance Inc. 0.00% 3,526 $39K Reduce -97.2%
EVGO Evgo Inc. 0.00% 10,000 $27K No change
SAFETY SHOT INC 0.00% 16,110 $6K New

Portfolio Sells Q4 2024 → Q1 2025

NVDA Nvidia Corp. Reduce -2.6% 4.87% −1.22
VOO Vanguard S&P 500 ETF Reduce -27.2% 2.12% −0.89
AAPL Apple Inc. Reduce -14.4% 7.30% −0.72
MSFT Microsoft Corp. Reduce -23.5% 4.86% −0.46
TSLA Tesla Inc. Reduce -27.2% 0.24% −0.27
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -34.4% 0.39% −0.21
RNW Renew Energy Global PLC-A Reduce -41.7% 0.19% −0.18
CRM Salesforce Inc. Reduce -59.4% 0.82% −0.17
USB US Bancorp Reduce -4.1% 0.95% −0.15
PPG PPG Industries Inc. Reduce -50.9% 0.13% −0.15
GOOG Alphabet Inc. Class C Reduce -0.5% 0.72% −0.15
IEI iShares 3-7 Year Treasury Bo Reduce -70.1% 0.05% −0.12
PEP Pepsico Inc. Reduce -19.6% 0.43% −0.10
MRK Merck & Co. Inc. Reduce -60.1% 0.35% −0.09
ADI Analog Devices Inc. Reduce -40.6% 0.12% −0.09
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -86.4% 0.01% −0.09
TGT Target Corp. Reduce -1.0% 0.30% −0.09
SDVY First Trust Smid Cap Rising Reduce -6.0% 0.54% −0.07
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.9% 0.85% −0.06
PGX Invesco Preferred ETF Reduce -81.0% 0.01% −0.06
IWM iShares Russell 2000 ETF Reduce -5.7% 0.36% −0.06
AMD Advanced Micro Devices Reduce -13.3% 0.17% −0.06
VUG Vanguard Mrngstar GR ETF-Sui Reduce -25.1% 0.12% −0.05
HD Home Depot Inc. Reduce -60.9% 1.11% −0.05
JEPI JPMorgan Equity Premium Inco Reduce -12.3% 0.35% −0.04
AGG iShares Core U.S. Aggregate Reduce -41.5% 0.06% −0.04
JEMA JPMorgan Activebuilders Emer Reduce -19.8% 0.20% −0.04
FITB Fifth Third Bancorp Reduce -4.4% 0.28% −0.04
EMR Emerson Electric Co. Reduce -1.0% 0.31% −0.04
STZ Constellation Brands Inc. Class A Reduce -71.6% 0.01% −0.04
PFE Pfizer Inc. Reduce -9.4% 0.27% −0.04
VCR Vanguard Consumer Discre ETF Reduce -11.5% 0.11% −0.03
BX Blackstone Inc. Reduce -6.1% 0.10% −0.03
VNQ Vanguard Real Estate ETF Sold out 0.00% −0.03
DHR Danaher Corp. Reduce -8.7% 0.14% −0.03
UPS United Parcel Service Class B Reduce -15.0% 0.09% −0.03
BLK BlackRock Inc. Reduce -1.1% 0.37% −0.03
TLH iShares 10-20 Year Treasury Reduce -10.1% 0.51% −0.03
IVV iShares Core S&P 500 ETF Reduce -6.0% 0.25% −0.02
VGT Vanguard Info Tech ETF Reduce -3.6% 0.14% −0.02
HELO JPMorgan Hedged Equity ETF Reduce -3.8% 0.38% −0.02
CBT Cabot Corp. Reduce -40.8% 0.03% −0.02
JAVA JPMorgan Active Value ETF Reduce -4.1% 1.00% −0.02
IWR iShares Russell Mid-Cap ETF Reduce -27.7% 0.05% −0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -18.5% 0.08% −0.02
SHEL Shell PLC-ADR Reduce -50.1% 0.03% −0.02
FDX FedEx Corp. Reduce -6.9% 0.10% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -12.4% 0.11% −0.02
WHR Whirlpool Corp. Reduce -16.5% 0.04% −0.02
MGM MGM Resorts International Sold out 0.00% −0.02

Portfolio Buys Q4 2024 → Q1 2025

RECS Columbia Resear Enh Cor ETF New 0.90% +0.90
PWR Quanta Services Inc. Add +390.1% 0.67% +0.50
JCPB JPMorgan Core Plus Bond ETF Add +59.6% 0.84% +0.33
PNC PNC Financial Services Group Add +356.3% 0.43% +0.33
LNC Lincoln National Corp. Add +1370.7% 0.23% +0.22
BRK.B Berkshire Hathaway Inc. Class B Add +1.5% 1.10% +0.19
FTSM First Trust Enh Short Mat FD Add +562.1% 0.22% +0.19
IEF iShares 7-10 Year Treasury B New 0.17% +0.17
JPIE JPMorgan Income ETF Add +33.0% 0.60% +0.16
ABBV Abbvie Inc. Add +1.5% 0.72% +0.13
CGGR Cap Group Growth Equity Add +37.4% 0.46% +0.10
JGRO JPMorgan Active Growth ETF Add +18.7% 1.03% +0.09
NCPB Nuveen Core Plus Bond ETF Add +12.0% 0.66% +0.09
AMLP Alerian MLP ETF New 0.07% +0.07
JGLO JPMorgan GLBL SLCT Eq ETF Add +7.9% 0.95% +0.07
SPTM SS SPDR P S&P 1500 Comp ETF New 0.06% +0.06
COST Costco Wholesale Corp. Add +0.3% 1.03% +0.05
SJM The JM Smucker Co. Add +7.0% 0.35% +0.05
ABT Abbott Laboratories Add +1.2% 0.28% +0.05
AIRR First Trust Rba American Ind Add +528.5% 0.06% +0.05
CVS CVS Health Corp. Add +24.2% 0.10% +0.05
FYT First Trust Small Cap Val New 0.04% +0.04
PSX Phillips 66 Add +0.1% 0.44% +0.04
VWO Vanguard Ftse Emerging Marke Add +48.8% 0.11% +0.04
CSL Carlisle Cos Inc. New 0.04% +0.04
JMEE JPM Sma & Mid Cap En Eq Et-U New 0.03% +0.03
SCHZ Schwab US Aggregate Bond ETF Add +10.4% 0.26% +0.03
MDT Medtronic PLC Add +7.5% 0.18% +0.03
ICE Intercontinental Exchange Inc. Add +7.0% 0.16% +0.03
LLY Eli Lilly & Co. Add +0.5% 0.38% +0.03
ILCG iShares Morningstar Growth E New 0.03% +0.03
STE Steris PLC Add +0.1% 0.30% +0.03
JPIN JPM Diversified Ret Intl Eq Add +75.2% 0.05% +0.03
PYLD PIMCO Multisector Bond Actv Add +7.0% 0.26% +0.03
FDVV Fidelity High Dividend ETF Add +284.2% 0.03% +0.03
EMLP First Trust North American E Add +5.7% 0.21% +0.02
TGTX TG Therapeutics Inc. Add +9.6% 0.08% +0.02
C Citigroup Inc. Add +268.2% 0.03% +0.02
CGXU Cap Group Intl Focus Add +5.6% 0.37% +0.02
LECO Lincoln Electric Holdings Add +67.0% 0.05% +0.02
NVS Novartis AG-Sponsored ADR Add +1.1% 0.14% +0.02
LIN Linde PLC Add +4.2% 0.14% +0.02
CTRA Coterra Energy Inc. Add +17.4% 0.08% +0.02
DE Deere & Co. Add +3.0% 0.14% +0.02
CHKP Check Point Software Tech New 0.02% +0.02
HCA HCA Healthcare Inc. Add +31.6% 0.06% +0.02
VYMI Vanguard Int High DVD YLD Inc. New 0.02% +0.02
LNG Cheniere Energy Inc. New 0.02% +0.02
PULS Pgim Ultra Short Bond ETF Add +22.4% 0.09% +0.02
BND Vanguard Total Bond Market Add +78.4% 0.04% +0.02

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