Fiduciary Alliance LLC

Name: Fiduciary Alliance LLC 13F holdings, Q1 2024
Creator: Fiduciary Alliance LLC
Published: 2024-04-17

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 17, 2024), Fiduciary Alliance LLC reported 193 stock positions worth $566.4 million. Its top holding was Microsoft (MSFT) at 5.8% of the portfolio, followed by Apple (AAPL, 4.5%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.4%). Compared with Q4 2023, it opened 24 new positions, sold out of 12, added to 71 and reduced 87. The biggest buy was a new position in iShares Bitcoin Trust ETF (IBIT) and the biggest sale Cisco Systems (CSCO, shares −84%).

Most Recent 13F: Q2 2026
Location: GREENVILLE, SC
CIK: 0001954805
Portfolio Value: $566.4M (Q1 2024)
SEC Filing: 0001954805-24-000003 ↗ filed Apr 17, 2024

Holdings Value

Holdings 193 stocks · $566.4M


MSFT Microsoft Corp.	5.75%	76,747	$32.6M	Reduce -2.1%
AAPL Apple Inc.	4.45%	148,250	$25.2M	Reduce -3.3%
SPY SS SPDR S&P 500 ETF Trust-US	4.40%	47,729	$24.9M	Add +5.9%
JPM JPMorgan Chase & Co.	3.51%	99,810	$19.9M	Reduce -4.0%
COP Conocophillips	3.46%	152,091	$19.6M	Reduce -1.1%
BRK.B Berkshire Hathaway Inc. Class B	3.18%	42,906	$18.0M	Reduce -1.2%
SPDW Ste STR SPDR PT DW Eu ETF	2.82%	447,042	$16.0M	Add +0.9%
MDLZ Mondelez International Inc. Class A	2.42%	196,414	$13.7M	Reduce -4.8%
HD Home Depot Inc.	2.21%	34,075	$12.5M	Reduce -2.9%
AMZN Amazon.com Inc.	2.06%	64,498	$11.7M	Reduce -0.8%
JNJ Johnson & Johnson	1.92%	68,817	$10.9M	Reduce -13.9%
NVDA Nvidia Corp.	1.84%	11,519	$10.4M	Reduce -13.9%
ETN Eaton Corp. PLC	1.84%	33,351	$10.4M	Reduce -12.7%
IJR iShares Core S&P Small-Cap E	1.69%	87,672	$9.6M	Add +9.9%
MRK Merck & Co. Inc.	1.64%	71,094	$9.3M	Reduce -1.4%
CCI Crown Castle Inc.	1.61%	87,711	$9.1M	Add +9.1%
CVX Chevron Corp.	1.60%	57,141	$9.1M	Reduce -2.6%
WWJD Inspire International ETF	1.60%	302,976	$9.1M	Add +3.0%
FCX Freeport-McMoran Inc.	1.55%	185,456	$8.8M	Reduce -3.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	1.46%	67,996	$8.3M	Add +45.9%
PEP Pepsico Inc.	1.43%	46,910	$8.1M	Reduce -6.7%
RSG Republic Services Inc.	1.39%	41,443	$7.9M	Reduce -4.0%
AMGN Amgen Inc.	1.29%	25,742	$7.3M	Add +1.0%
MS Morgan Stanley	1.27%	76,764	$7.2M	Reduce -1.9%
BOTZ Global X Robotics & Artifici	1.26%	226,210	$7.2M	Add +3.1%
DHR Danaher Corp.	1.19%	27,276	$6.8M	Add +0.4%
FERG Ferguson Jersey Ltd.	1.13%	29,504	$6.4M	Reduce -1.6%
SCHG Schwab US Large-Cap Growth	1.12%	68,607	$6.4M	Add +41.6%
LMT Lockheed Martin Corp.	1.08%	13,559	$6.1M	Reduce -2.0%
GOOGL Alphabet Inc. Class A	1.08%	39,333	$6.1M	Add +4.1%
NEE Nextera Energy Inc.	1.03%	91,724	$5.8M	Reduce -12.1%
SCHR Schwab Intermediate-Term US	1.02%	118,505	$5.8M	Add +37.5%
IBIT iShares Bitcoin Trust ETF	0.95%	135,350	$5.4M	New
PWR Quanta Services Inc.	0.92%	20,127	$5.2M	Reduce -15.0%
TXN Texas Instruments Inc.	0.89%	28,951	$5.0M	Reduce -1.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.87%	85,995	$4.9M	Reduce -1.3%
SCHD Schwab US DVD Equity ETF	0.87%	61,356	$4.9M	Add +43.9%
COWZ Pacer US Cash Cows 100 ETF	0.83%	81,247	$4.7M	Add +0.3%
SGOL Abrdn Physical Gold Shares	0.82%	215,349	$4.6M	Reduce -3.6%
SPEM State Street SP PTF Em ETF	0.78%	122,101	$4.4M	Add +4.1%
BABA Alibaba Group Holding-SP ADR	0.72%	55,229	$4.1M	Add +181.2%
MCO Moody's Corp.	0.68%	9,830	$3.9M	Reduce -2.6%
CELH Celsius Holdings Inc.	0.66%	45,588	$3.8M	Reduce -21.8%
COST Costco Wholesale Corp.	0.66%	5,147	$3.7M	Reduce -4.0%
PYPL PayPal Holdings Inc.	0.61%	53,076	$3.5M	Add +604.7%
SHV iShares 0-1 Year Treasury Bo	0.60%	31,073	$3.4M	Add +16.5%
JPIB JPMorgan Intl BND ETF	0.60%	71,496	$3.4M	Add +6.0%
CPS Cooper-Standard Holding	0.60%	213,683	$3.4M	Add +126.3%
GBTC Grayscale Bitcoin Trust ETF	0.58%	53,279	$3.3M	New
EW Edwards Lifesciences Corp.	0.58%	34,655	$3.3M	Reduce -5.1%
TFC Truist Financial Corp.	0.57%	83,650	$3.2M	Reduce -0.9%
CME Cme Group Inc.	0.56%	15,050	$3.2M	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.56%	22,048	$3.2M	New
MLPX Global X MLP & Energy Infras	0.53%	61,310	$3.0M	Reduce -7.9%
UNP Union Pacific Corp.	0.53%	12,336	$3.0M	Add +1213.7%
SCHH Schwab US REIT ETF	0.53%	149,963	$3.0M	Add +6.0%
SECT Main Sector Rotation ETF	0.49%	55,093	$2.8M	Add +3.7%
QQQ Invesco QQQ Trust Series 1	0.46%	5,836	$2.6M	Add +101.1%
BIBL Inspire 100 ETF	0.45%	65,397	$2.5M	Add +1.2%
HELO JPMorgan Hedged Equity ETF	0.42%	42,396	$2.4M	Add +50.9%
MKL Markel Group Inc.	0.41%	1,544	$2.3M	Reduce -12.7%
HES Hess Corp.	0.41%	15,011	$2.3M	Reduce -28.5%
ITOT iShares Core S&P Total U.S.	0.40%	19,778	$2.3M	Add +1.3%
XBI SS SPDR S&P Biotech ETF	0.38%	23,033	$2.2M	Add +8.4%
CRWD CrowdStrike Holdings Inc. Class A	0.37%	6,550	$2.1M	Add +2.7%
VRIG Invesco Variable Rate Invest	0.37%	82,599	$2.1M	Add +14.9%
VFC VF Corp.	0.35%	130,854	$2.0M	New
IQV Iqvia Holdings Inc.	0.33%	7,488	$1.9M	New
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.33%	1,134	$1.9M	Add +36.1%
ICE Intercontinental Exchange Inc.	0.32%	13,121	$1.8M	New
BNDX Vanguard Total Intl Bond ETF	0.32%	36,631	$1.8M	Add +29.5%
CIBR First Trust Nasdaq Cybersecu	0.31%	30,819	$1.7M	Add +20.3%
XOM Exxon Mobil Corp.	0.30%	14,763	$1.7M	Add +0.9%
NANR Sta STR SP S&P Nor An Res-Ui	0.30%	30,453	$1.7M	Add +5.7%
IGPT Invesco AI and Next Gen Soft	0.29%	36,478	$1.7M	Reduce -19.4%
CSCO Cisco Systems Inc.	0.28%	31,178	$1.6M	Reduce -83.9%
PLTR Palantir Technologies Inc. Class A	0.27%	67,401	$1.5M	Add +10.9%
JPIE JPMorgan Income ETF	0.27%	33,956	$1.5M	Add +6.6%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.27%	17,020	$1.5M	New
MINT PIMCO Enhanced Short Maturit	0.26%	14,509	$1.5M	Add +6.1%
IVW iShares S&P 500 Growth ETF	0.25%	16,793	$1.4M	Add +2.7%
SPHQ Invesco S&P 500 Quality ETF	0.25%	23,511	$1.4M	Add +3.1%
EPI Wisdomtree India Earnings	0.24%	31,114	$1.4M	Add +6.1%
QQH HCM Defender 100 Index ETF	0.23%	24,080	$1.3M	Add +0.3%
LGH HCM Defender 500 Index ETF	0.22%	26,874	$1.2M	Add +0.6%
HEDJ Wisdomtree Europe Hedged Equ	0.22%	25,482	$1.2M	Reduce -27.2%
SPHY SS SPDR P High Yield ETF	0.20%	49,501	$1.1M	Add +40.4%
DTE DTE Energy Company	0.20%	10,127	$1.1M	Reduce -0.9%
IFRA iShares US Infrastructure	0.19%	24,454	$1.1M	Reduce -50.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.18%	19,426	$1.0M	Add +181.5%
COIN Coinbase Global Inc. Class A	0.18%	4,110	$1.0M	New
IJK iShares S&P Mid-Cap 400 Grow	0.18%	11,159	$1.0M	Add +0.1%
GGG Graco Inc.	0.16%	9,941	$917K	Reduce -6.7%
CALF PCR US SM CP CSH CWS ETF-Usd	0.16%	18,701	$913K	New
IVE iShares S&P 500 Value ETF	0.16%	4,836	$898K	Add +1.5%
NVO Novo-Nordisk A/S-Spons ADR	0.15%	6,579	$839K	New
CGW Invesco S&P Global Water Ind	0.14%	14,611	$807K	Reduce -54.5%
META Meta Platforms Inc. Class A	0.14%	1,608	$790K	Reduce -2.2%
VB Vanguard Most SM-Cap ETF-Usd	0.14%	3,474	$787K	Reduce -0.1%
BLOK Amplify Blockchain Tech ETF	0.14%	21,712	$772K	Reduce -27.7%
GOOG Alphabet Inc. Class C	0.13%	4,867	$762K	Add +1.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.13%	1,915	$757K	Reduce -0.1%
SLYG SS SPDR S&P 600 SC GR ETF	0.13%	8,359	$725K	Reduce -9.9%
V Visa Inc. Class A	0.13%	2,574	$716K	Reduce -4.1%
MCD McDonald's Corp.	0.12%	2,494	$699K	Reduce -2.2%
PECO Phillips Edison & Company Inc.	0.12%	19,816	$695K	No change
SPYG SS SPDR P S&P 500 Growth ETF	0.12%	9,134	$669K	Reduce -11.0%
WMT Walmart Inc.	0.12%	11,092	$666K	Reduce -19.4%
BP BP PLC-Spons ADR	0.11%	16,584	$629K	Add +1.1%
IEI iShares 3-7 Year Treasury Bo	0.11%	5,388	$619K	Reduce -24.4%
GVLU Gotham 1000 Value ETF	0.11%	25,589	$608K	Add +12.3%
VIG Vanguard Dividend Apprec ETF	0.10%	3,247	$589K	Reduce -17.6%
VDE Vanguard Energy ETF	0.10%	4,431	$587K	No change
JPST JPMorgan Ultra-Short Income	0.10%	11,475	$576K	Add +92.8%
VTI VG Morningstar TS MKT ETF-US	0.10%	2,175	$565K	Reduce -8.3%
VGK Vanguard Ftse Europe ETF	0.10%	8,294	$558K	Reduce -13.7%
ESGU iShares ESG Aware MSCI USA	0.10%	4,751	$545K	Reduce -8.8%
IVV iShares Core S&P 500 ETF	0.09%	1,015	$533K	Reduce -22.9%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.09%	9,116	$530K	Reduce -13.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.09%	2,132	$529K	Reduce -4.7%
IJJ iShares S&P Mid-Cap 400 Valu	0.09%	4,398	$516K	Add +0.1%
SHOP Shopify Inc. Class A	0.09%	6,557	$513K	Add +128.7%
QUAL iShares MSCI USA Quality Fac	0.09%	2,987	$489K	Add +1.2%
MDY State Street SPDR S&P Midcap	0.09%	882	$487K	Add +0.6%
DFAC Dimensional US Core Equity 2	0.08%	14,726	$469K	Add +2.3%
AVGO Broadcom Inc.	0.08%	346	$467K	Add +3.0%
AHCO Adapthealth Corp.	0.08%	41,601	$466K	No change
LOW Lowe's Cos Inc.	0.08%	1,865	$465K	Reduce -20.8%
IWM iShares Russell 2000 ETF	0.08%	2,205	$459K	Reduce -0.3%
KO The Coca-Cola Co.	0.08%	7,306	$443K	No change
XEL Xcel Energy Inc.	0.08%	8,307	$443K	No change
ABBV Abbvie Inc.	0.08%	2,440	$441K	Reduce -6.3%
RTX RTX Corp.	0.08%	4,390	$429K	Reduce -8.1%
ABT Abbott Laboratories	0.08%	3,822	$428K	Add +4.9%
F Ford Motor Co. filed as FORD MTR CO DEL	0.07%	31,915	$424K	Reduce -3.9%
CMCSA Comcast Corp. Class A	0.07%	9,916	$419K	Reduce -89.1%
UNH Unitedhealth Group Inc.	0.07%	849	$416K	Add +0.8%
ACN Accenture PLC Class A	0.07%	1,200	$407K	Add +3.9%
VYM Vanguard High DVD Yield ETF	0.07%	3,364	$406K	Reduce -15.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.07%	4,510	$395K	Reduce -2.3%
MA Mastercard Inc. Class A	0.07%	796	$381K	Reduce -2.1%
IYY iShares Dow Jones U.S. ETF	0.07%	2,979	$380K	Add +0.2%
SPXL Direxion Daily S&P 500 Bull	0.07%	2,811	$375K	No change
GLD SPDR Gold Shares	0.07%	1,772	$368K	Reduce -3.1%
PG The Procter & Gamble Co.	0.06%	2,200	$353K	Reduce -8.5%
IGSB iShares 1-5Y Inv Grade Corp.	0.06%	6,439	$328K	Add +29.6%
SUSA iShares ESG Optimized MSCI U	0.06%	3,013	$328K	Reduce -49.6%
PMAR Innovator U.S. Equity Power	0.06%	8,844	$326K	New
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.06%	14,897	$322K	Add +1.3%
SCHA Schwab US Small-Cap ETF	0.06%	6,570	$321K	Add +46.6%
IEF iShares 7-10 Year Treasury B	0.06%	3,395	$318K	Reduce -15.8%
ELV Elevance Health Inc.	0.06%	611	$315K	Add +3.6%
YUM Yum! Brands Inc.	0.05%	2,208	$310K	No change
DTM DT Midstream Inc.	0.05%	4,969	$304K	Add +0.1%
QQQM Invesco Nasdaq 100 ETF	0.05%	1,614	$296K	New
BIL SS SPDR BB 1-3M T-Bill ETF	0.05%	3,183	$291K	Reduce -37.5%
IGIB iShares 5-10Y Inv Grade Corp.	0.05%	5,601	$286K	Add +0.7%
GNRC Generac Holdings Inc.	0.05%	2,243	$286K	New
XLE SS Energy Select Sector	0.05%	2,965	$282K	Reduce -6.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.05%	819	$282K	Reduce -36.6%
IEFA iShares Core MSCI Eafe ETF	0.05%	3,647	$269K	Reduce -8.0%
ETSY Etsy Inc.	0.05%	3,971	$262K	New
WRK Westrock Co.	0.05%	5,209	$257K	Reduce -10.1%
AGG iShares Core U.S. Aggregate	0.05%	2,639	$256K	Reduce -60.7%
SDY SS SPDR S&P Dividend ETF	0.04%	1,941	$254K	Reduce -33.7%
MBB iShares MBS ETF	0.04%	2,727	$250K	Reduce -58.0%
EFAV iShares MSCI Eafe Min Vol Fa	0.04%	3,537	$249K	Reduce -31.7%
SCHB Schwab US Broad Market ETF	0.04%	4,043	$246K	Reduce -15.2%
SO The Southern Co.	0.04%	3,440	$245K	Reduce -8.1%
INTC Intel Corp.	0.04%	5,270	$235K	Reduce -8.8%
LLY Eli Lilly & Co.	0.04%	307	$234K	New
RSPG Invesco S&P 500 Equal Weight	0.04%	2,785	$233K	Reduce -31.9%
QCOM Qualcomm Inc.	0.04%	1,350	$232K	Reduce -16.4%
SHY iShares 1-3 Year Treasury Bo	0.04%	2,828	$230K	Add +4.5%
VEA Vanguard Ftse Developed ETF	0.04%	4,558	$228K	Add +0.5%
ECL Ecolab Inc.	0.04%	993	$226K	Reduce -14.8%
SNSR Global X Internet of Things	0.04%	6,209	$223K	New
TLH iShares 10-20 Year Treasury	0.04%	2,167	$223K	Reduce -36.3%
ITA iShares U.S. Aerospace & Def	0.04%	1,668	$218K	Reduce -2.5%
HON Honeywell International Inc.	0.04%	1,078	$218K	Add +3.6%
IYJ iShares U.S. Industrials ETF	0.04%	1,731	$216K	New
TIP iShares Tips Bond ETF	0.04%	2,019	$215K	Reduce -19.4%
VOO Vanguard S&P 500 ETF	0.04%	445	$214K	New
WM Waste Management Inc.	0.04%	999	$213K	New
DFAT Dimensional US Target Value	0.04%	3,935	$212K	No change
JEPI JPMorgan Equity Premium Inco	0.04%	3,529	$202K	New
LIN Linde PLC	0.04%	433	$201K	New
RIOT Riot Platforms Inc.	0.03%	15,641	$179K	Add +1.8%
CORZ Core Scientific Inc.	0.01%	23,908	$84K	New
AVXL Anavex Life Sciences Corp.	0.01%	13,275	$67K	New
SAND Sandstorm Gold Ltd.	0.01%	10,000	$52K	No change
HL Hecla Mining Co.	0.01%	10,000	$49K	No change
NAK Northern Dynasty Minerals	0.00%	27,321	$9K	No change

Other holdings (3): bonds, preferreds, convertibles and warrants · $207K (not counted above)

Security	Class	Shares / Principal	Value	Change
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	52,700	$123K	New
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	63,243	$83K	New
PETVW Petvivo Holdings Inc. -CW26	*W EXP 08/13/202	10,000	$1K	No change

Total filed on the 13F, all lines: $566.6M.

Portfolio Sells Q4 2023 → Q1 2024


CSCO Cisco Systems Inc.	Reduce -83.9%	0.28%	−1.65
AAPL Apple Inc.	Reduce -3.3%	4.45%	−1.36
CMCSA Comcast Corp. Class A	Reduce -89.1%	0.07%	−0.71
JNJ Johnson & Johnson	Reduce -13.9%	1.92%	−0.55
MDLZ Mondelez International Inc. Class A	Reduce -4.8%	2.42%	−0.52
TSLA Tesla Inc.	Sold out	0.00%	−0.49
PEP Pepsico Inc.	Reduce -6.7%	1.43%	−0.25
NEE Nextera Energy Inc.	Reduce -12.1%	1.03%	−0.22
IFRA iShares US Infrastructure	Reduce -50.5%	0.19%	−0.21
CGW Invesco S&P Global Water Ind	Reduce -54.5%	0.14%	−0.19
HES Hess Corp.	Reduce -28.5%	0.41%	−0.19
HD Home Depot Inc.	Reduce -2.9%	2.21%	−0.18
MS Morgan Stanley	Reduce -1.9%	1.27%	−0.17
LMT Lockheed Martin Corp.	Reduce -2.0%	1.08%	−0.15
CVX Chevron Corp.	Reduce -2.6%	1.60%	−0.12
TXN Texas Instruments Inc.	Reduce -1.8%	0.89%	−0.10
MCO Moody's Corp.	Reduce -2.6%	0.68%	−0.09
PROSHARES SHORT QQQ	Sold out	0.00%	−0.09
AGG iShares Core U.S. Aggregate	Reduce -60.7%	0.05%	−0.09
PWR Quanta Services Inc.	Reduce -15.0%	0.92%	−0.09
MKL Markel Group Inc.	Reduce -12.7%	0.41%	−0.08
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -1.3%	0.87%	−0.08
HEDJ Wisdomtree Europe Hedged Equ	Reduce -27.2%	0.22%	−0.08
MBB iShares MBS ETF	Reduce -58.0%	0.04%	−0.08
USMV iShares MSCI USA Min Vol Fac	Sold out	0.00%	−0.07
FCX Freeport-McMoran Inc.	Reduce -3.6%	1.55%	−0.06
COP Conocophillips	Reduce -1.1%	3.46%	−0.06
SUSA iShares ESG Optimized MSCI U	Reduce -49.6%	0.06%	−0.06
SPYM Ste STR SPDR PT S&P 500 ETF	Sold out	0.00%	−0.06
IEI iShares 3-7 Year Treasury Bo	Reduce -24.4%	0.11%	−0.06
MLPX Global X MLP & Energy Infras	Reduce -7.9%	0.53%	−0.05
SGOL Abrdn Physical Gold Shares	Reduce -3.6%	0.82%	−0.05
ESGE iShares Inc. iShares ESG Awar	Sold out	0.00%	−0.05
MSFT Microsoft Corp.	Reduce -2.1%	5.75%	−0.05
IGPT Invesco AI and Next Gen Soft	Reduce -19.4%	0.29%	−0.05
TFC Truist Financial Corp.	Reduce -0.9%	0.57%	−0.05
PAUG Innovator U.S. Equity Power	Sold out	0.00%	−0.05
ARKK ARK Innovation ETF	Sold out	0.00%	−0.05
DUK Duke Energy Corp.	Sold out	0.00%	−0.05
EMB iShares JP Morgan Usd Emergi	Sold out	0.00%	−0.04
BWX SS SPDR BB Intl Treasury BD	Sold out	0.00%	−0.04
COST Costco Wholesale Corp.	Reduce -4.0%	0.66%	−0.04
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Sold out	0.00%	−0.04
BLOK Amplify Blockchain Tech ETF	Reduce -27.7%	0.14%	−0.04
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -37.5%	0.05%	−0.04
TLH iShares 10-20 Year Treasury	Reduce -36.3%	0.04%	−0.03
IVV iShares Core S&P 500 ETF	Reduce -22.9%	0.09%	−0.03
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -36.6%	0.05%	−0.03
VIG Vanguard Dividend Apprec ETF	Reduce -17.6%	0.10%	−0.03
SDY SS SPDR S&P Dividend ETF	Reduce -33.7%	0.04%	−0.03

Portfolio Buys Q4 2023 → Q1 2024


IBIT iShares Bitcoin Trust ETF	New	0.95%	+0.95
DIS The Walt Disney Co.	Add +45.9%	1.46%	+0.63
GBTC Grayscale Bitcoin Trust ETF	New	0.58%	+0.58
CME Cme Group Inc.	New	0.56%	+0.56
MTB M & T Bank Corp.	New	0.56%	+0.56
PYPL PayPal Holdings Inc.	Add +604.7%	0.61%	+0.52
UNP Union Pacific Corp.	Add +1213.7%	0.53%	+0.48
BABA Alibaba Group Holding-SP ADR	Add +181.2%	0.72%	+0.42
VFC VF Corp.	New	0.35%	+0.35
SCHG Schwab US Large-Cap Growth	Add +41.6%	1.12%	+0.33
IQV Iqvia Holdings Inc.	New	0.33%	+0.33
ICE Intercontinental Exchange Inc.	New	0.32%	+0.32
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	New	0.27%	+0.27
CPS Cooper-Standard Holding	Add +126.3%	0.60%	+0.23
SCHD Schwab US DVD Equity ETF	Add +43.9%	0.87%	+0.23
QQQ Invesco QQQ Trust Series 1	Add +101.1%	0.46%	+0.22
MSTR Strategy Inc.	Add +36.1%	0.33%	+0.22
COIN Coinbase Global Inc. Class A	New	0.18%	+0.18
SPY SS SPDR S&P 500 ETF Trust-US	Add +5.9%	4.40%	+0.18
SCHR Schwab Intermediate-Term US	Add +37.5%	1.02%	+0.17
CALF PCR US SM CP CSH CWS ETF-Usd	New	0.16%	+0.16
NVO Novo-Nordisk A/S-Spons ADR	New	0.15%	+0.15
HELO JPMorgan Hedged Equity ETF	Add +50.9%	0.42%	+0.13
JEPQ JPM Nasdaq Equity Premium	Add +181.5%	0.18%	+0.12
PLTR Palantir Technologies Inc. Class A	Add +10.9%	0.27%	+0.07
PMAR Innovator U.S. Equity Power	New	0.06%	+0.06
QQQM Invesco Nasdaq 100 ETF	New	0.05%	+0.05
GNRC Generac Holdings Inc.	New	0.05%	+0.05
CRWD CrowdStrike Holdings Inc. Class A	Add +2.7%	0.37%	+0.05
SHOP Shopify Inc. Class A	Add +128.7%	0.09%	+0.05
ETSY Etsy Inc.	New	0.05%	+0.05
JPST JPMorgan Ultra-Short Income	Add +92.8%	0.10%	+0.04
LLY Eli Lilly & Co.	New	0.04%	+0.04
BNDX Vanguard Total Intl Bond ETF	Add +29.5%	0.32%	+0.04
SPHY SS SPDR P High Yield ETF	Add +40.4%	0.20%	+0.04
GOOGL Alphabet Inc. Class A	Add +4.1%	1.08%	+0.04
SNSR Global X Internet of Things	New	0.04%	+0.04
IYJ iShares U.S. Industrials ETF	New	0.04%	+0.04
VOO Vanguard S&P 500 ETF	New	0.04%	+0.04
WM Waste Management Inc.	New	0.04%	+0.04
JEPI JPMorgan Equity Premium Inco	New	0.04%	+0.04
LIN Linde PLC	New	0.04%	+0.04
CIBR First Trust Nasdaq Cybersecu	Add +20.3%	0.31%	+0.03
BOTZ Global X Robotics & Artifici	Add +3.1%	1.26%	+0.03
SHV iShares 0-1 Year Treasury Bo	Add +16.5%	0.60%	+0.03
XOM Exxon Mobil Corp.	Add +0.9%	0.30%	+0.02
CORZ Core Scientific Inc.	New	0.01%	+0.01
SCHA Schwab US Small-Cap ETF	Add +46.6%	0.06%	+0.01
VRIG Invesco Variable Rate Invest	Add +14.9%	0.37%	+0.01
AVXL Anavex Life Sciences Corp.	New	0.01%	+0.01

Options Activity Q4 2023 → Q1 2024


ALIBABA GROUP HLDG LTD SPONSORED ADS	call	Sold out	2,100	$163before exit
RIOT PLATFORMS INC COM	call	Sold out	1,500	$23before exit

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

Notes & Other Activity Q4 2023 → Q1 2024


CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	New	52,700	$123K
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	New	63,243	$83K

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	535	$1.5B	AAPL, SPYM, JPM, MSFT, NVDA
Q1 2026	544	$1.7B	AAPL, MSFT, NVDA, AMZN, JPM
Q4 2025	506	$1.5B	AAPL, SPY, MSFT, JPM, NVDA
Q3 2025	489	$1.5B	AAPL, MSFT, SPY, JPM, NVDA
Q2 2025	476	$1.3B	MSFT, AAPL, SPY, JPM, NVDA
Q1 2025	383	$1.0B	AAPL, SPY, MSFT, JPM, BRK.B
Q4 2024	351	$988.0M	AAPL, MSFT, SPY, JPM, AMZN
Q3 2024	250	$752.6M	AAPL, MSFT, SPY, JPM, BRK.B
Q2 2024	210	$615.4M	MSFT, AAPL, SPY, JPM, COP
Q1 2024	193	$566.4M	MSFT, AAPL, SPY, JPM, COP