Fourth Dimension Wealth, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Fourth Dimension Wealth, LLC reported 623 stock positions worth $206.9 million. Its top holding was Apple (AAPL) at 6.2% of the portfolio, followed by SS SPDR P S&P 1500 Comp ETF (SPTM, 5.0%) and Janus Henderson Mortg Backed (JMBS, 4.5%). Compared with Q4 2024, it opened 40 new positions, sold out of 41, added to 129 and reduced 92. The biggest buy was a new position in Ste STR SPDR PT S&P 500 ETF (SPYM) and the biggest sale SS SPDR P S&P 1500 Comp ETF (SPTM, shares −13%).

Most Recent 13F
Q2 2026
Location
MIDDLEBURG HEIGHTS, OH
CIK
0002056691
Portfolio Value
$206.9M (Q1 2025)
SEC Filing
0002056691-25-000002 ↗ filed Apr 23, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q4 2024: $191.6M Q4 2024 Q1 2025: $206.9M $206.9M Q1 2025 Q2 2025: $236.8M Q2 2025 Q3 2025: $262.2M Q3 2025 Q4 2025: $274.0M Q4 2025 Q1 2026: $263.7M Q1 2026 Q2 2026: $316.3M Q2 2026

Holdings 623 stocks · $206.9M
AAPL Apple Inc. 6.18% 57,564 $12.8M Add +14.3%
SPTM SS SPDR P S&P 1500 Comp ETF 4.96% 150,871 $10.3M Reduce -12.6%
JMBS Janus Henderson Mortg Backed 4.51% 206,358 $9.3M Add +47.5%
XLK SS Technology Select Sector 4.40% 44,062 $9.1M Reduce -1.8%
VUG Vanguard Mrngstar GR ETF-Sui 3.71% 20,704 $7.7M Reduce -0.1%
SPTI SS SPDR P Int Term TSY ETF 3.55% 257,035 $7.3M Add +43.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 3.28% 16,155 $6.8M Add +7.9%
VTV Vanguard Mrngstr Val ETF-Aui 2.73% 32,681 $5.6M Add +0.1%
AMZN Amazon.com Inc. 2.60% 28,278 $5.4M Add +11.2%
NVDA Nvidia Corp. 2.48% 47,385 $5.1M Reduce -2.3%
SPDW Ste STR SPDR PT DW Eu ETF 2.19% 124,291 $4.5M Add +17.6%
GSLC Goldman Activebeta US LC ETF 2.17% 40,710 $4.5M Reduce -6.7%
SPTS SS SPDR P St Term TSY ETF 2.13% 150,769 $4.4M Add +45.1%
TFI SS SPDR N Ice Muni Bond ETF 2.00% 91,651 $4.1M Add +20.8%
XLF SS Financial Select Sector 1.96% 81,285 $4.0M Add +12.2%
XLV SS Health Care Select Sector 1.86% 26,305 $3.8M Reduce -0.3%
QQQ Invesco QQQ Trust Series 1 1.69% 7,461 $3.5M Add +0.3%
SPYM Ste STR SPDR PT S&P 500 ETF 1.42% 44,517 $2.9M New
XLY SS Consumer Disc Select Sect 1.36% 14,279 $2.8M Add +11.1%
IQDG Wisdomtree Intl QLTY DVD GRW 1.36% 78,801 $2.8M Reduce -6.8%
XLC SS Comm Select Sector SPDR 1.32% 28,338 $2.7M Add +4.9%
GLD SPDR Gold Shares 1.31% 9,412 $2.7M Reduce -6.0%
SPIB SS SPDR P Int C Corp. ETF 1.30% 80,824 $2.7M Add +44.0%
MSFT Microsoft Corp. 1.27% 6,990 $2.6M Add +49.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd 1.16% 88,318 $2.4M Add +43.4%
EEM iShares MSCI Emerging Market 1.14% 53,892 $2.4M New
VTI VG Morningstar TS MKT ETF-US 1.01% 7,574 $2.1M Reduce -0.5%
XLI SS Industrial Select Sector 0.97% 15,277 $2.0M Add +2.3%
RSP Invesco S&P 500 Equal Weight 0.95% 11,376 $2.0M Add +21364.2%
IEFA iShares Core MSCI Eafe ETF 0.90% 24,629 $1.9M Add +1.2%
NFLX Netflix Inc. 0.82% 1,816 $1.7M Add +6.5%
JAAA Janus Henderson Aaa Clo ETF 0.80% 32,445 $1.6M Add +38.8%
IJH iShares Core S&P Midcap ETF 0.79% 27,851 $1.6M Add +265.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.77% 19,807 $1.6M Add +25.1%
META Meta Platforms Inc. Class A 0.77% 2,760 $1.6M Add +22.0%
QGRO American Century US Quality 0.76% 16,714 $1.6M Add +33328.0%
XLP SS Consumer Staples Sel Sect 0.74% 18,848 $1.5M Reduce -19.9%
AVSC Avantis US Small Cap Equity 0.73% 31,042 $1.5M Reduce -34.9%
LLY Eli Lilly & Co. 0.63% 1,578 $1.3M Add +25.2%
XLE SS Energy Select Sector 0.63% 13,856 $1.3M Reduce -40.7%
IJR iShares Core S&P Small-Cap E 0.58% 11,561 $1.2M Add +417.5%
SPLB SS SPDR P Long Term C ETF 0.54% 49,589 $1.1M Add +41.9%
IXUS iShares Core Intl Stock ETF 0.52% 15,462 $1.1M New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.50% 13,011 $1.0M Reduce -0.9%
MEAR Ishrs Short Mat Muni Act ETF 0.45% 18,674 $938K Add +0.3%
USFR Wisdomtree Floating Rate Tre 0.43% 17,580 $885K New
SPYV SS SPDR P S&P 500 Value ETF 0.43% 17,302 $884K Add +8.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.42% 16,894 $859K Add +0.5%
MBB iShares MBS ETF 0.39% 8,582 $805K Reduce -4.2%
IEMG iShares Core MSCI Emerging 0.38% 14,627 $789K Add +5.0%
GOOGL Alphabet Inc. Class A 0.37% 5,009 $775K Add +8.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.35% 7,952 $729K Add +53.1%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 0.35% 28,652 $719K Add +22.2%
VCSH Vanguard S/T Corp. Bond ETF 0.34% 8,990 $710K Reduce -0.1%
XLRE SS Real Estate Select Sector 0.32% 15,880 $665K Add +11.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.32% 2,589 $652K Reduce -0.5%
AMD Advanced Micro Devices 0.31% 6,150 $632K Reduce -3.8%
WMT Walmart Inc. 0.30% 7,175 $630K Reduce -0.1%
SPSM SS SPDR P S&P 600 Small Cap 0.30% 15,118 $616K Add +6.3%
EBND State Street SPDR Bloomberg 0.30% 30,568 $613K Add +41.7%
IBTF iShares Ibonds Dec 2025 Term 0.29% 25,535 $597K Reduce -6.2%
BSMP Invesco Bulletshares 2025 MB 0.28% 23,474 $575K Add +0.4%
MA Mastercard Inc. Class A 0.28% 1,046 $573K Add +5.0%
XOM Exxon Mobil Corp. 0.27% 4,743 $564K Add +2.1%
XLB SS Materials Select Sector 0.27% 6,548 $563K Add +12.2%
HD Home Depot Inc. 0.27% 1,507 $552K No change
MLN Vaneck Long Muni ETF 0.27% 31,591 $549K Add +47.4%
BIV Vanguard Intermediate-Term B 0.26% 6,958 $533K Reduce -2.9%
VCIT Vanguard Int-Term Corporate 0.24% 6,174 $505K Reduce -0.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.24% 4,603 $500K Reduce -1.4%
IUSG iShares Core S&P U.S. Growth 0.24% 3,877 $493K Add +1.5%
FLOT iShares Floating Rate Bond E 0.23% 9,368 $478K Add +468300.0%
VEA Vanguard Ftse Developed ETF 0.23% 9,343 $475K Add +883.5%
VSS Vanguard Ftse All Wo X-US SC 0.23% 4,033 $466K Add +36563.6%
ETN Eaton Corp. PLC 0.22% 1,706 $464K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.22% 9,017 $461K Add +3.8%
JPM JPMorgan Chase & Co. 0.22% 1,865 $457K Reduce -5.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.20% 2,237 $417K Reduce -2.1%
VGT Vanguard Info Tech ETF 0.19% 740 $401K No change
PG The Procter & Gamble Co. 0.19% 2,298 $392K Add +15.7%
TIP iShares Tips Bond ETF 0.18% 3,434 $381K Reduce -0.2%
IGM iShares Expanded Tech Sector 0.18% 4,175 $379K Add +111.1%
TSLA Tesla Inc. 0.18% 1,414 $366K Reduce -9.2%
IVV iShares Core S&P 500 ETF 0.17% 618 $347K Add +18.9%
COST Costco Wholesale Corp. 0.16% 351 $331K Add +36.0%
MCD McDonald's Corp. 0.16% 1,049 $328K No change
JNJ Johnson & Johnson 0.16% 1,953 $324K Add +5.4%
V Visa Inc. Class A 0.15% 909 $319K No change
QUAL iShares MSCI USA Quality Fac 0.15% 1,850 $316K Reduce -5.1%
FLHY Franklin High Yield Corporat 0.15% 12,845 $306K Add +39.7%
ABBV Abbvie Inc. 0.14% 1,430 $300K No change
GOVT iShares US Treasury Bond ETF 0.14% 12,586 $289K Add +0.0%
IUSV iShares Core S&P U.S. Value 0.13% 2,994 $276K Reduce -1.8%
SHYD Vaneck SH Hi YLD Muni 0.13% 12,182 $274K Add +21.8%
VOO Vanguard S&P 500 ETF 0.13% 530 $272K No change
FITB Fifth Third Bancorp 0.12% 6,537 $256K No change
SCHG Schwab US Large-Cap Growth 0.12% 9,711 $243K Add +0.1%
VB Vanguard Most SM-Cap ETF-Usd 0.12% 1,083 $240K No change
DE Deere & Co. 0.12% 510 $239K Add +88.9%
BSCP Invesco Bulletshares 2025 CB 0.11% 11,032 $228K Reduce -6.3%
BILS SS Spdrb B 3-12M T-Bill ETF 0.11% 2,268 $226K No change
BRK.B Berkshire Hathaway Inc. Class B 0.11% 423 $225K Add +12.2%
GOOG Alphabet Inc. Class C 0.11% 1,441 $225K No change
SYK Stryker Corp. 0.10% 580 $216K Reduce -14.7%
IBTG iShares Ibonds Dec 2026 Term 0.10% 9,372 $215K Add +10.7%
TLT iShares 20+ Year Treasury BD 0.10% 2,323 $211K No change
MOH Molina Healthcare Inc. 0.10% 640 $211K Add +45.5%
JGRO JPMorgan Active Growth ETF 0.10% 2,850 $210K Add +58.3%
T AT&T Inc. 0.10% 7,293 $206K Add +3.5%
SCHO Schwab Short-Term US Treas 0.10% 8,372 $204K No change
APD Air Products & Chemicals Inc. 0.10% 688 $203K No change
PM Philip Morris International 0.10% 1,275 $202K Reduce -11.9%
KO The Coca-Cola Co. 0.09% 2,668 $191K Add +3.9%
AVMU Avantis Core Municipal Fixed 0.09% 4,121 $187K Add +0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 668 $166K Reduce -57.0%
PANW Palo Alto Networks Inc. 0.08% 960 $164K No change
ZS Zscaler Inc. 0.08% 820 $163K Add +22.4%
IWM iShares Russell 2000 ETF 0.08% 810 $162K Reduce -9.9%
UBER Uber Technologies Inc. 0.08% 2,178 $159K Add +393.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 278 $156K Add +5.7%
WMB Williams Cos Inc. 0.08% 2,600 $155K No change
FDN First Trust DJ Internet Ind 0.07% 691 $154K No change
MU Micron Technology Inc. 0.07% 1,720 $149K Add +9.6%
PSN Parsons Corp. 0.07% 2,467 $146K No change
VIS Vanguard Industrials ETF 0.07% 586 $145K No change
UAL United Airlines Holdings Inc. 0.07% 2,057 $142K No change
MO Altria Group Inc. 0.07% 2,328 $140K Add +27.4%
VDC Vanguard Consumer Staple ETF 0.07% 635 $139K No change
SPMB SS SPDR P Mort Back Bond ETF 0.07% 6,276 $138K Reduce -24.2%
ALNY Alnylam Pharmaceuticals Inc. 0.07% 504 $136K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 1,366 $135K Add +20.7%
ECL Ecolab Inc. 0.06% 525 $133K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.06% 2,734 $132K Add +153.6%
VNOM Viper Energy Inc. 0.06% 2,907 $131K New
QCOM Qualcomm Inc. 0.06% 853 $131K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 3,137 $131K Add +556.3%
MTH Meritage Homes Corp. 0.06% 1,838 $130K Add +9.0%
CRM Salesforce Inc. 0.06% 485 $130K No change
SNOW Snowflake Inc. 0.06% 874 $128K Reduce -35.2%
WWD Woodward Inc. 0.06% 680 $124K Add +84.8%
INSM Insmed Inc. 0.06% 1,622 $124K Reduce -59.7%
VZ Verizon Communications Inc. 0.06% 2,710 $123K Reduce -16.9%
EVR Evercore Inc. Class A 0.06% 615 $123K Add +139.3%
SPGI S&P Global Inc. 0.06% 239 $121K Add +19.5%
BURL Burlington Stores Inc. 0.06% 505 $120K Reduce -4.7%
BRX Brixmor Property Group Inc. 0.06% 4,529 $120K Add +76.5%
NCLH Norwegian Cruise Line Holdin 0.06% 6,309 $120K New
RJF Raymond James Financial Inc. 0.06% 855 $119K New
BAX Baxter International Inc. 0.06% 3,435 $118K Add +1617.5%
BDC Belden Inc. 0.06% 1,170 $117K New
PINS Pinterest Inc. Class A 0.06% 3,724 $115K Add +4.8%
NKE Nike Inc. Class B 0.06% 1,814 $115K Reduce -9.9%
IBB iShares Biotechnology ETF 0.06% 898 $115K No change
DG Dollar General Corp. 0.05% 1,288 $113K Add +87.5%
RTX RTX Corp. 0.05% 848 $112K No change
PLTR Palantir Technologies Inc. Class A 0.05% 1,325 $112K Add +73.0%
LMT Lockheed Martin Corp. 0.05% 245 $109K Reduce -5.8%
PEP Pepsico Inc. 0.05% 729 $109K Add +16.1%
VFH Vanguard Financials ETF 0.05% 911 $109K Add +7.0%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 300 $106K No change
LOW Lowe's Cos Inc. 0.05% 451 $105K No change
OKE Oneok Inc. 0.05% 1,053 $104K No change
OMF Onemain Holdings Inc. 0.05% 2,100 $103K Add +90.9%
PGX Invesco Preferred ETF 0.05% 8,993 $101K Reduce -0.8%
NEE Nextera Energy Inc. 0.05% 1,391 $99K Reduce -2.1%
SLG SL Green Realty Corp. 0.05% 1,700 $98K Add +54.5%
MGM MGM Resorts International 0.05% 3,306 $98K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.05% 823 $97K No change
MRK Merck & Co. Inc. 0.05% 1,084 $97K Add +16.1%
GIS General Mills Inc. 0.05% 1,585 $95K Reduce -8.7%
DUK Duke Energy Corp. 0.05% 768 $94K Add +15.0%
ENPH Enphase Energy Inc. 0.04% 1,502 $93K No change
IGV iShares Expanded Tech-Softwa 0.04% 1,039 $92K No change
VLO Valero Energy Corp. 0.04% 700 $92K No change
XOP SS SPDR S&P Og Exp & Prod 0.04% 693 $91K Reduce -91.5%
KBE SS SPDR S&P Bank ETF 0.04% 1,724 $91K Reduce -93.5%
SHW The Sherwin-Williams Co. 0.04% 261 $91K Add +26.7%
CAT Caterpillar Inc. 0.04% 275 $91K Add +16.5%
CDNS Cadence Design SYS Inc. 0.04% 353 $90K Reduce -4.1%
HYLB Xtrackers Usd High Yield Cor 0.04% 2,358 $85K No change
RPM RPM International Inc. 0.04% 731 $85K Add +2.1%
ANGL Vaneck Fallen Angel High YLD 0.04% 2,928 $85K Reduce -0.3%
CVX Chevron Corp. 0.04% 495 $83K Add +78.7%
BA The Boeing Co. 0.04% 475 $81K Add +46.1%
DGRO iShares Core Dividend Growth 0.04% 1,306 $81K Reduce -31.2%
HBAN Huntington Bancshares Inc. 0.04% 5,362 $80K No change
STE Steris PLC 0.04% 350 $79K Reduce -5.9%
EPD Enterprise Products Partners 0.04% 2,294 $78K No change
MCHI iShares MSCI China ETF 0.04% 1,420 $77K No change
KMB Kimberly-Clark Corp. 0.04% 520 $74K No change
NET Cloudflare Inc. Class A 0.03% 641 $72K No change
MMM 3M Co. 0.03% 484 $71K No change
BX Blackstone Inc. 0.03% 500 $70K No change
FXY Invesco Currencyshares Japan 0.03% 1,100 $68K No change
KRE SS SPDR S&P Regional Bank 0.03% 1,161 $66K No change
UNH Unitedhealth Group Inc. 0.03% 125 $65K No change
LRCX Lam Research Corp. 0.03% 900 $65K Add +12.5%
GILD Gilead Sciences Inc. 0.03% 580 $65K No change
PFE Pfizer Inc. 0.03% 2,538 $64K Reduce -3.4%
SPLV Invesco S&P 500 Low Volatili 0.03% 854 $64K No change
AAAU Goldman Sachs Physical Gold 0.03% 2,057 $64K New
ED Consolidated Edison Inc. 0.03% 572 $63K No change
MDT Medtronic PLC 0.03% 703 $63K Add +0.1%
FLMX Franklin Ftse Mexico ETF 0.03% 2,514 $63K Reduce -94.1%
OUSA Alps Oshares US Quality Divi 0.03% 1,150 $61K No change
F Ford Motor Co. filed as FORD MTR CO 0.03% 6,089 $61K Add +0.5%
BXP BXP Inc. 0.03% 900 $60K No change
ADBE Adobe Inc. 0.03% 150 $58K No change
TOTL SS Doubleline TR Tact ETF 0.03% 1,413 $57K Reduce -37.2%
ENB Enbridge Inc. 0.03% 1,273 $56K Reduce -54.8%
AMGN Amgen Inc. 0.03% 179 $56K No change
PSX Phillips 66 0.03% 450 $56K Add +125.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 1,100 $55K No change
PLD Prologis Inc. 0.03% 475 $53K No change
NZF Nuveen Municipal Credit Inc. 0.03% 4,267 $52K No change
ABT Abbott Laboratories 0.02% 383 $51K No change
WPC WP Carey Inc. 0.02% 800 $50K No change
D Dominion Energy Inc. 0.02% 898 $50K Add +0.2%
AVGO Broadcom Inc. 0.02% 300 $50K Reduce -40.0%
SHEL Shell PLC-ADR 0.02% 682 $50K No change
SO The Southern Co. 0.02% 543 $50K Add +262.0%
DLY Doubleline Yield Opport 0.02% 3,100 $50K No change
URA Global X Uranium ETF 0.02% 2,157 $49K No change
OEF iShares S&P 100 ETF 0.02% 181 $49K No change
SMCI Super Micro Computer Inc. 0.02% 1,400 $48K Add +2.6%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 1,050 $46K No change
JHMM John Hancock Multi Fact Mid 0.02% 802 $46K Add +14.4%
STZ Constellation Brands Inc. Class A 0.02% 250 $46K Add +25.0%
LULU Lululemon Athletica Inc. 0.02% 160 $45K No change
AGG iShares Core U.S. Aggregate 0.02% 453 $45K Reduce -23.7%
NVS Novartis AG-Sponsored ADR 0.02% 400 $45K No change
TRV The Travelers Cos Inc. 0.02% 165 $44K No change
VST Vistra Corp. 0.02% 361 $42K Reduce -41.9%
MTZ Mastec Inc. 0.02% 360 $42K No change
PNC PNC Financial Services Group 0.02% 236 $41K New
ACN Accenture PLC Class A 0.02% 132 $41K No change
COP Conocophillips 0.02% 390 $41K No change
BSX Boston Scientific Corp. 0.02% 400 $40K No change
PRU Prudential Financial Inc. 0.02% 361 $40K No change
NVO Novo-Nordisk A/S-Spons ADR 0.02% 580 $40K Add +20.8%
MRVL Marvell Technology Inc. 0.02% 652 $40K Reduce -18.7%
LPLA LPL Financial Holdings Inc. 0.02% 123 $40K No change
ADP Automatic Data Processing 0.02% 129 $39K No change
BMY Bristol-Myers Squibb Co. 0.02% 646 $39K Reduce -23.6%
DAL Delta Air Lines Inc. 0.02% 895 $39K No change
VAW Vanguard Materials ETF 0.02% 204 $39K No change
IVE iShares S&P 500 Value ETF 0.02% 200 $38K New
NUE Nucor Corp. 0.02% 313 $38K Reduce -11.3%
CMG Chipotle Mexican Grill Inc. 0.02% 750 $38K Reduce -58.3%
ANET Arista Networks Inc. 0.02% 480 $37K No change
O Realty Income Corp. 0.02% 641 $37K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 664 $37K No change
IEI iShares 3-7 Year Treasury Bo 0.02% 303 $36K Reduce -21.1%
TSM Taiwan Semiconductor-SP ADR 0.02% 214 $36K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 683 $35K Add +59.6%
IWB iShares Russell 1000 ETF 0.02% 112 $35K No change
RITM Rithm Capital Corp. 0.02% 3,000 $34K Add +50.0%
FLIN Franklin Ftse India ETF 0.02% 932 $34K Reduce -5.9%
AEP American Electric Power 0.02% 306 $33K Add +0.7%
IOT Samsara Inc. Class A 0.02% 871 $33K No change
EPOL iShares MSCI Poland ETF 0.02% 1,157 $32K Reduce -96.5%
BNDX Vanguard Total Intl Bond ETF 0.02% 664 $32K No change
ITOT iShares Core S&P Total U.S. 0.02% 265 $32K No change
PCY Invesco Emerging Markets Sov 0.02% 1,595 $32K No change
MSI Motorola Solutions Inc. 0.02% 73 $32K No change
FSK FS KKR Capital Corp. 0.02% 1,507 $32K No change
BSV Vanguard Short-Term Bond ETF 0.01% 397 $31K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 150 $31K No change
PSCT Invesco S&P Smallcap Informa 0.01% 755 $30K No change
ASEA Global X Ftse Southeast Asia 0.01% 1,912 $30K Reduce -60.5%
NSA National Storage Affiliates 0.01% 750 $30K No change
PYPL PayPal Holdings Inc. 0.01% 449 $29K No change
NSC Norfolk Southern Corp. 0.01% 121 $29K No change
EMR Emerson Electric Co. 0.01% 260 $29K Add +145.3%
MPWR Monolithic Power Systems Inc. 0.01% 49 $28K No change
WY Weyerhaeuser Co. 0.01% 960 $28K No change
ET Energy Transfer LP 0.01% 1,500 $28K No change
SPMO Invesco S&P 500 Momentum ETF 0.01% 300 $28K New
STX Seagate Technology Holdings 0.01% 318 $27K No change
MPC Marathon Petroleum Corp. 0.01% 185 $27K No change
AGNC AGNC Investment Corp. 0.01% 2,800 $27K No change
AXON Axon Enterprise Inc. 0.01% 51 $27K No change
PH Parker Hannifin Corp. 0.01% 44 $27K Reduce -81.0%
TER Teradyne Inc. 0.01% 321 $27K Reduce -80.1%
CSX CSX Corp. 0.01% 900 $26K No change
BABA Alibaba Group Holding-SP ADR 0.01% 200 $26K No change
KEY Keycorp 0.01% 1,650 $26K No change
URI United Rentals Inc. 0.01% 42 $26K Add +0.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 480 $26K No change
SPHQ Invesco S&P 500 Quality ETF 0.01% 395 $26K No change
INTC Intel Corp. 0.01% 1,100 $25K No change
SCHD Schwab US DVD Equity ETF 0.01% 887 $25K Add +6.0%
ELV Elevance Health Inc. 0.01% 57 $25K No change
UPS United Parcel Service Class B 0.01% 225 $25K No change
WDFC WD-40 Co. 0.01% 100 $24K No change
KIE SS SPDR S&P Insurance ETF 0.01% 403 $24K No change
GEHC GE Healthcare Technology 0.01% 300 $24K No change
HES Hess Corp. 0.01% 150 $24K No change
VRT Vertiv Holdings Co. Class A 0.01% 330 $24K Reduce -37.7%
ESTC Elastic NV 0.01% 265 $24K No change
WM Waste Management Inc. 0.01% 100 $23K No change
LNG Cheniere Energy Inc. 0.01% 100 $23K New
BDX Becton Dickinson and Co. 0.01% 100 $23K No change
AIRR First Trust Rba American Ind 0.01% 330 $23K No change
MCN Xai Madison Equity Premium I 0.01% 3,665 $22K No change
AWK American Water Works Co. Inc. 0.01% 150 $22K No change
BSCQ Invesco Bulletshares 2026 CB 0.01% 1,116 $22K New
SBUX Starbucks Corp. 0.01% 220 $22K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 276 $21K No change
TDY Teledyne Technologies Inc. 0.01% 43 $21K No change
TPR Tapestry Inc. 0.01% 300 $21K No change
VOD Vodafone Group PLC-SP ADR 0.01% 2,251 $21K No change
CVNA Carvana Co. 0.01% 100 $21K New
ISRG Intuitive Surgical Inc. 0.01% 42 $21K No change
IWR iShares Russell Mid-Cap ETF 0.01% 243 $21K No change
WBIY Wbi Power Factor High Div 0.01% 700 $21K No change
ONEQ Fidelity Nasdaq Comp Indx 0.01% 300 $20K Add +11.5%
IWF iShares Russell 1000 Growth 0.01% 56 $20K No change
SHOP Shopify Inc. Class A 0.01% 210 $20K Reduce -25.0%
ITRI Itron Inc. 0.01% 191 $20K No change
CMCSA Comcast Corp. Class A 0.01% 539 $20K No change
STWD Starwood Property Trust Inc. 0.01% 1,000 $20K No change
SYY Sysco Corp. 0.01% 244 $18K No change
DASH DoorDash Inc. Class A 0.01% 100 $18K No change
MTUM iShares MSCI USA Momentum Fa 0.01% 90 $18K Add +1.1%
JMUB JPMorgan Municipal ETF 0.01% 362 $18K Reduce -25.4%
MET Metlife Inc. 0.01% 225 $18K No change
SITM Sitime Corp. 0.01% 118 $18K No change
COF Capital One Financial Corp. 0.01% 100 $18K New
GLW Corning Inc. 0.01% 387 $18K No change
TFSL TFS Financial Corp. 0.01% 1,429 $18K Add +0.5%
ING ING Groep N.V.-Sponsored ADR 0.01% 900 $18K No change
DOV Dover Corp. 0.01% 100 $18K No change
A Agilent Technologies Inc. 0.01% 150 $18K No change
IWD iShares Russell 1000 Value E 0.01% 91 $17K No change
ETR Entergy Corp. 0.01% 200 $17K Reduce -48.7%
VPU Vanguard Utilities ETF 0.01% 100 $17K New
BOTZ Global X Robotics & Artifici 0.01% 600 $17K Add +140.0%
IWN iShares Russell 2000 Value E 0.01% 113 $17K Add +79.4%
WELL Welltower Inc. 0.01% 111 $17K No change
MASI Masimo Corp. 0.01% 100 $17K No change
MDLZ Mondelez International Inc. Class A 0.01% 244 $17K No change
ULTA Ulta Beauty Inc. 0.01% 45 $16K No change
VEU Vanguard Ftse All-World Ex-U 0.01% 272 $16K No change
QRVO Qorvo Inc. 0.01% 222 $16K No change
CTVA Corteva Inc. 0.01% 255 $16K No change
CGW Invesco S&P Global Water Ind 0.01% 288 $16K No change
XSW SS SPDR S&P Soft & Serv ETF 0.01% 100 $16K Add +0.0%
DGRW Wisdomtree U.S. Quality Divi 0.01% 200 $16K Add +26.6%
ASML ASML Holding NV-NY Reg SHS 0.01% 24 $16K Reduce -14.3%
EPR Epr Properties filed as EPR PPTYS 0.01% 300 $16K No change
BAH Booz Allen Hamilton Holdings 0.01% 151 $16K No change
SCHW Schwab (charles) Corp. 0.01% 200 $16K No change
CCI Crown Castle Inc. 0.01% 150 $16K No change
IWS iShares Russell Mid-Cap Valu 0.01% 119 $15K No change
PAVE Global X US Infrastructure 0.01% 392 $15K No change
CLX Clorox Company 0.01% 100 $15K No change
RY Royal Bank of Canada 0.01% 130 $15K No change
MCHP Microchip Technology Inc. 0.01% 302 $15K Add +0.7%
BP BP PLC-Spons ADR 0.01% 430 $15K No change
QQQJ Invesco Nasdaq Next Gen 100 0.01% 500 $15K No change
BIT BlackRock Multi-Sector Inc. 0.01% 1,000 $14K No change
LUV Southwest Airlines Co. 0.01% 427 $14K No change
HYMB SS SPDR N Ice HY Muni ETF 0.01% 568 $14K Reduce -6.0%
SANM Sanmina Corp. 0.01% 187 $14K No change
TWLO Twilio Inc. Class A 0.01% 145 $14K No change
GM General Motors Co. 0.01% 300 $14K No change
JSMD Janus Small Mid Cap GR Alp 0.01% 200 $14K No change
KHC The Kraft Heinz Co. 0.01% 458 $14K No change
COWZ Pacer US Cash Cows 100 ETF 0.01% 253 $14K No change
ALRM Alarm.com Holdings Inc. 0.01% 247 $14K No change
LITE Lumentum Holdings Inc. 0.01% 217 $14K No change
ARI Apollo Commercial Real Estat 0.01% 1,400 $13K No change
RA Brookfield Real Assets Incom 0.01% 1,000 $13K No change
EQAL Invesco Russell 1000 Equal W 0.01% 275 $13K Add +10.0%
TTE Totalenergies SE -Spon ADR 0.01% 200 $13K No change
TRMB Trimble Inc. 0.01% 197 $13K No change
VYM Vanguard High DVD Yield ETF 0.01% 100 $13K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 140 $13K No change
KMI Kinder Morgan Inc. 0.01% 450 $13K Reduce -53.2%
SNA Snap-on Inc. 0.01% 38 $13K No change
AEE Ameren Corporation 0.01% 127 $13K No change
DLN Wisdomtree US Largecap Divid 0.01% 160 $13K No change
GNRC Generac Holdings Inc. 0.01% 100 $13K No change
KNX Knight-Swift Transportation 0.01% 288 $13K No change
ABNB Airbnb Inc. Class A 0.01% 103 $12K No change
ROBT First Trust Nasdaq Artificia 0.01% 300 $12K Add +0.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 100 $12K No change
JCI Johnson Controls Internation 0.01% 152 $12K No change
FELE Franklin Electric Co. Inc. 0.01% 129 $12K No change
TGT Target Corp. 0.01% 116 $12K No change
FCFS Firstcash Holdings Inc. 0.01% 100 $12K No change
ADM Archer-Daniels-Midland Co. 0.01% 250 $12K No change
INSP Inspire Medical Systems Inc. 0.01% 75 $12K No change
SPHY SS SPDR P High Yield ETF 0.01% 510 $12K No change
FE Firstenergy Corp. 0.01% 295 $12K No change
GATX Gatx Corp. 0.01% 76 $12K No change
MS Morgan Stanley 0.01% 100 $12K Add +53.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 44 $11K No change
MFC Manulife Financial Corp. 0.01% 364 $11K No change
KEYS Keysight Technologies Inc. 0.01% 75 $11K No change
DIVO Amplify CWP Enhan Divid ETF 0.01% 275 $11K No change
PPG PPG Industries Inc. 0.01% 100 $11K No change
CDP Copt Defense Properties 0.01% 400 $11K No change
INCY Incyte Corp. 0.01% 180 $11K No change
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.01% 505 $11K No change
CEVA Ceva Inc. 0.01% 413 $11K No change
IHF iShares U.S. Healthcare Prov 0.01% 200 $11K No change
TD Toronto-Dominion Bank 0.01% 174 $10K No change
UNP Union Pacific Corp. 0.00% 43 $10K No change
DSU BlackRock Debt Strategies 0.00% 970 $10K No change
CSCO Cisco Systems Inc. 0.00% 162 $10K No change
RGTI Rigetti Computing Inc. 0.00% 1,260 $10K Reduce -80.6%
OXY Occidental Petroleum Corp. 0.00% 200 $10K New
DAR Darling Ingredients Inc. 0.00% 311 $10K No change
PDCO Patterson Cos Inc. 0.00% 300 $9K No change
DD Dupont DE Nemours Inc. 0.00% 125 $9K No change
JHSC John Hancock Multi Small Cap 0.00% 250 $9K New
AI C3.AI Inc. Class A 0.00% 442 $9K No change
LPX Louisiana-Pacific Corp. 0.00% 101 $9K No change
IVW iShares S&P 500 Growth ETF 0.00% 100 $9K No change
ORCL Oracle Corp. 0.00% 66 $9K Reduce -69.4%
XLG Invesco S&P 500 Top 50 ETF 0.00% 200 $9K New
AB Alliancebernstein Holding LP 0.00% 240 $9K No change
GDX Vaneck Gold Miners ETF 0.00% 200 $9K No change
SYNA Synaptics Inc. 0.00% 141 $9K No change
GPC Genuine Parts Co. 0.00% 75 $9K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 34 $9K No change
HQY Healthequity Inc. 0.00% 100 $9K New
ES Eversource Energy 0.00% 142 $9K Add +0.0%
BKR Baker Hughes Co. 0.00% 200 $9K No change
CAVA Cava Group Inc. 0.00% 100 $9K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 600 $9K No change
PRI Primerica Inc. 0.00% 30 $9K No change
DOW Dow Inc. 0.00% 242 $8K No change
TKR Timken Co. 0.00% 117 $8K No change
OBE Obsidian Energy Ltd. 0.00% 1,428 $8K No change
ENS Enersys 0.00% 89 $8K No change
SPNS Sapiens International Corp. 0.00% 300 $8K No change
AMT American Tower Corp. 0.00% 37 $8K No change
RGA Reinsurance Group of America 0.00% 41 $8K No change
CHE Chemed Corp. 0.00% 13 $8K No change
SNY Sanofi-ADR 0.00% 144 $8K No change
BTI British American Tob-SP ADR 0.00% 193 $8K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 171 $8K No change
HXL Hexcel Corp. 0.00% 144 $8K No change
COHR Coherent Corp. 0.00% 120 $8K No change
LVS Las Vegas Sands Corp. 0.00% 200 $8K No change
PAYX Paychex Inc. 0.00% 50 $8K No change
WDC Western Digital Corp. 0.00% 190 $8K No change
AOR iShares Core 60/40 Balanced 0.00% 132 $8K Add +1100.0%
PLL Piedmont Lithium Inc. 0.00% 1,200 $8K Add +200.0%
DOCU Docusign Inc. 0.00% 91 $7K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 100 $7K No change
TEL Te Connectivity PLC 0.00% 52 $7K Add +0.0%
HACK Amplify Cybersecurity ETF 0.00% 100 $7K No change
VWO Vanguard Ftse Emerging Marke 0.00% 158 $7K No change
ROKU Roku Inc. 0.00% 100 $7K Reduce -81.8%
IBIT iShares Bitcoin Trust ETF 0.00% 150 $7K New
DTE DTE Energy Company 0.00% 50 $7K Add +0.0%
SOUN Soundhound AI Inc. Class A 0.00% 850 $7K Reduce -80.9%
VTR Ventas Inc. 0.00% 100 $7K No change
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.00% 200 $7K No change
LOB Live Oak Bancshares Inc. 0.00% 250 $7K No change
ICLR Icon PLC 0.00% 38 $7K No change
SMMU PIMCO SHRT TRM Muni BND ETF 0.00% 132 $7K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 200 $7K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 50 $6K New
SOFI Sofi Technologies Inc. 0.00% 550 $6K No change
JAVA JPMorgan Active Value ETF 0.00% 100 $6K No change
AIN Albany Intl Corp. Class A 0.00% 91 $6K No change
RQI Cohen & Steers Qual Inc. RLTY 0.00% 500 $6K Reduce -50.0%
KBWB Invesco KBW Bank ETF 0.00% 100 $6K New
USB US Bancorp 0.00% 146 $6K No change
CNQ Canadian Natural Resources 0.00% 200 $6K No change
RBRK Rubrik Inc. Class A 0.00% 100 $6K New
CFLT Confluent Inc. Class A 0.00% 259 $6K No change
BBSC JPMorgan Betabuilders US SC 0.00% 100 $6K No change
CHDN Churchill Downs Inc. 0.00% 54 $6K No change
INCO Columbia India Consumer ETF 0.00% 100 $6K No change
CZR Caesars Entertainment Inc. 0.00% 238 $6K No change
MQ Marqeta Inc. 0.00% 1,429 $6K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 20 $6K No change
IYF iShares US Financials ETF 0.00% 50 $6K New
UL Unilever PLC 0.00% 93 $6K No change
ZM Zoom Communications Inc. 0.00% 75 $6K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 359 $6K No change
XYZ Block Inc. 0.00% 100 $5K No change
FXO First Trust Financial Alphad 0.00% 100 $5K No change
SOLV Solventum Corp. 0.00% 69 $5K No change
RSPD Invesco S&P 500 Equal Weight 0.00% 105 $5K Reduce -29.1%
TREX Trex Company Inc. 0.00% 88 $5K No change
SKYY First Trust Cloud Computing 0.00% 50 $5K New
ROUS Hartford Multifact US Eqty 0.00% 100 $5K No change
QLYS Qualys Inc. 0.00% 40 $5K No change
TEM Tempus AI Inc. Class A 0.00% 100 $5K New
WBD Warner Bros Discovery Inc. 0.00% 447 $5K No change
BLOK Amplify Blockchain Tech ETF 0.00% 129 $5K No change
LYFT LYFT Inc. Class A 0.00% 400 $5K No change
IAU iShares Gold Trust 0.00% 80 $5K No change
LIN Linde PLC 0.00% 10 $5K No change
ACLS Axcelis Technologies Inc. 0.00% 92 $5K No change
NMI Nuveen Municipal Income 0.00% 463 $5K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 45 $4K No change
OKLO Oklo Inc. 0.00% 200 $4K New
COIN Coinbase Global Inc. Class A 0.00% 25 $4K New
TRIP Tripadvisor Inc. 0.00% 300 $4K No change
FMC FMC Corp. 0.00% 100 $4K No change
FBND Fidelity Total Bond ETF 0.00% 92 $4K Reduce -35.2%
CFG Citizens Financial Group 0.00% 100 $4K New
DVN Devon Energy Corp. 0.00% 108 $4K Reduce -48.6%
DIAX Nuveen Dow 30 Dynamic Overwr 0.00% 277 $4K No change
FDX FedEx Corp. 0.00% 15 $4K No change
EDOW First Trust Dow 30 Eql WGHT 0.00% 100 $4K No change
ETSY Etsy Inc. 0.00% 76 $4K No change
NOC Northrop Grumman Corp. 0.00% 7 $4K No change
SMR Nuscale Power Corp. 0.00% 250 $4K New
VTRS Viatris Inc. 0.00% 391 $3K Add +17.4%
FWRG First Watch Restaurant Group 0.00% 200 $3K No change
IONQ Ionq Inc. 0.00% 150 $3K New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 64 $3K No change
NOW ServiceNow Inc. 0.00% 4 $3K Reduce -94.9%
ZEUS Olympic Steel Inc. 0.00% 100 $3K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 50 $3K New
XHE SS SPDR S&P HC Equip ETF 0.00% 38 $3K No change
HPE Hewlett Packard Enterprise 0.00% 200 $3K No change
NLY Annaly Capital Management Inc. 0.00% 150 $3K Reduce -93.0%
AR Antero Resources Corp. 0.00% 75 $3K No change
SCHV Schwab US Large-Cap Value 0.00% 113 $3K Add +44.9%
SNDK Sandisk Corp. 0.00% 63 $3K No change
OIA Invesco Municipal Income Opp 0.00% 491 $3K No change
BLV Vanguard Long-Term Bond ETF 0.00% 40 $3K No change
U Unity Software Inc. 0.00% 138 $3K No change
ENTG Entegris Inc. 0.00% 30 $3K No change
RGEN Repligen Corp. 0.00% 20 $3K No change
ZTS Zoetis Inc. 0.00% 15 $2K No change
GOLDEN OCEAN GROUP LTD 0.00% 300 $2K No change
CROX Crocs Inc. 0.00% 22 $2K No change
NUW Nuveen Amt-Free Muni Val 0.00% 159 $2K No change
DRIV Global X Autonomous&elec-ETF 0.00% 100 $2K No change
CCL Carnival Corp. 0.00% 108 $2K No change
PBYI Puma Biotechnology Inc. 0.00% 700 $2K No change
SAIL Sailpoint Inc. 0.00% 100 $2K New
STIP iShares 0-5 Year Tips Bond E 0.00% 18 $2K Reduce -97.5%
BND Vanguard Total Bond Market 0.00% 25 $2K No change
CRNC Cerence Inc. 0.00% 228 $2K No change
IOVA Iovance Biotherapeutics Inc. 0.00% 500 $2K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 21 $2K No change
IDYA Ideaya Biosciences Inc. 0.00% 100 $2K No change
BBAI Bigbear.ai Holdings Inc. 0.00% 570 $2K Reduce -77.2%
XAR SS SPDR S&P Aerospace Def 0.00% 10 $2K Reduce -97.5%
EFV iShares MSCI Eafe Value ETF 0.00% 27 $2K No change
C Citigroup Inc. 0.00% 22 $2K Reduce -98.7%
WOLF Wolfspeed Inc. 0.00% 500 $2K No change
HYDR Global X Hydrogen ETF 0.00% 88 $2K No change
RBLX Roblox Corp. Class A 0.00% 25 $1K No change
QCLN First Trust Nasdaq Clean Edg 0.00% 50 $1K No change
EFA iShares MSCI Eafe ETF 0.00% 17 $1K Reduce -90.4%
SIRI Sirius XM Holdings Inc. 0.00% 62 $1K Add +1.6%
EMC GLB X Emrg MRKT GRT Cnsumr 0.00% 53 $1K No change
GLPI Gaming and Leisure Propertie 0.00% 27 $1K No change
EA Electronic Arts Inc. 0.00% 9 $1K No change
RIVN Rivian Automotive Inc. Class A 0.00% 100 $1K No change
SLVM Sylvamo Corp. 0.00% 18 $1K Add +0.0%
FLCH Franklin Ftse China ETF 0.00% 55 $1K No change
VIG Vanguard Dividend Apprec ETF 0.00% 6 $1K No change
CTSH Cognizant Tech Solutions-A 0.00% 14 $1K No change
LMND Lemonade Inc. 0.00% 34 $1K No change
RDVY First Trust Rising Dividend 0.00% 18 $1K No change
VGK Vanguard Ftse Europe ETF 0.00% 15 $1K No change
NWL Newell Brands Inc. 0.00% 157 $973 No change
TCAF T Rowe PRC Cap Appreciation 0.00% 30 $968 New
NEM Newmont Corp. 0.00% 18 $869 No change
QBTS D-Wave Quantum Inc. 0.00% 100 $760 Reduce -96.8%
SMTC Semtech Corp. 0.00% 22 $757 New
FBTC Fidelity Wise Origin Bitcoin 0.00% 10 $720 No change
ELF Elf Beauty Inc. 0.00% 10 $628 No change
KD Kyndryl Holdings Inc. 0.00% 20 $628 No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 10 $610 No change
FVRR Fiverr International Ltd. 0.00% 25 $592 No change
FESM Fidelity Enhanced Small Cap 0.00% 20 $590 No change
SPH Suburban Propane Partners LP 0.00% 27 $567 No change
GUNR NT Mstar GLBL NR ETF 0.00% 13 $505 No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 75 $494 No change
DJT Trump Media & Technology Gro 0.00% 25 $489 No change
KYTX Kyverna Therapeutics Inc. 0.00% 250 $483 No change
NVRO Nevro LLC filed as NEVRO CORP 0.00% 80 $467 No change
JETS US Global Jets ETF 0.00% 22 $457 No change
QS Quantumscape Corp. 0.00% 100 $416 No change
TDOC Teladoc Health Inc. 0.00% 52 $414 No change
OM Outset Medical Inc. 0.00% 37 $409 Reduce -3.5%
PRF Invesco Rafi US 1000 ETF 0.00% 10 $404 No change
MFA Mfa Financial Inc. 0.00% 37 $380 No change
ZETA Zeta Global Holdings Corp. Class A 0.00% 25 $339 New
RSPG Invesco S&P 500 Equal Weight 0.00% 3 $246 No change
DEEP Acquirers Small and Micro DE 0.00% 7 $216 No change
FLRN SS SPDR BB Ig Float RT ETF 0.00% 7 $216 No change
HERO Global X Video Games& Esport 0.00% 8 $200 No change
BLNK Blink Charging Co. 0.00% 210 $193 No change
XAWFX Alliancebernstein GL Hi Inc. 0.00% 17 $181 Reduce -10.5%
WAB Wabtec Corp. 0.00% 1 $181 No change
VGSH Vanguard Short-Term Treasury 0.00% 3 $176 No change
TLRY Tilray Brands Inc. 0.00% 242 $160 No change
BDJ BlackRock Enhanced Eqty DVD 0.00% 18 $155 No change
IDV iShares International Select 0.00% 5 $155 No change
GGZ Gabelli Global Small & M 0.00% 12 $144 No change
THQ Abrdn Healthcare Opport 0.00% 7 $144 No change
FVD First Trust Value Line DVD 0.00% 3 $134 No change
VIAV Viavi Solutions Inc. 0.00% 12 $134 No change
BUG Global X Cybersecurity ETF 0.00% 4 $129 No change
PFFD Global X US Preferred ETF 0.00% 6 $114 No change
CEF Sprott Physical Gold and Sil 0.00% 4 $114 No change
NAD Nuveen Quality Municipal Inc. 0.00% 8 $92 No change
EMB iShares JP Morgan Usd Emergi 0.00% 1 $91 No change
NOK Nokia Corp.-Spon ADR 0.00% 13 $69 No change
ARKQ ARK Autonomous Tech & Robot 0.00% 1 $66 No change
TAN Invesco Solar ETF 0.00% 2 $60 No change
TOKE Cambria Cannabis ETF 0.00% 11 $50 No change
RKT Rocket Cos Inc. Class A 0.00% 4 $48 Reduce -98.0%
CRON Cronos Group Inc. 0.00% 21 $38 No change
BEPC Brookfield Renewable Corp. 0.00% 1 $28 No change
ONL Orion Properties Inc. 0.00% 10 $21 No change
HYLN Hyliion Holdings Corp. 0.00% 7 $10 No change

Portfolio Sells Q4 2024 → Q1 2025
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -12.6% 4.96% −1.48
XLK SS Technology Select Sector Reduce -1.8% 4.40% −1.07
NVDA Nvidia Corp. Reduce -2.3% 2.48% −0.92
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.1% 3.71% −0.73
KBE SS SPDR S&P Bank ETF Reduce -93.5% 0.04% −0.73
AVSC Avantis US Small Cap Equity Reduce -34.9% 0.73% −0.63
XOP SS SPDR S&P Og Exp & Prod Reduce -91.5% 0.04% −0.52
FLMX Franklin Ftse Mexico ETF Reduce -94.1% 0.03% −0.48
GSLC Goldman Activebeta US LC ETF Reduce -6.7% 2.17% −0.46
XLE SS Energy Select Sector Reduce -40.7% 0.63% −0.43
EPOL iShares MSCI Poland ETF Reduce -96.5% 0.02% −0.34
XLP SS Consumer Staples Sel Sect Reduce -19.9% 0.74% −0.22
IQDG Wisdomtree Intl QLTY DVD GRW Reduce -6.8% 1.36% −0.15
TSLA Tesla Inc. Reduce -9.2% 0.18% −0.15
VTI VG Morningstar TS MKT ETF-US Reduce -0.5% 1.01% −0.15
IBM Intl Business Machines Corp. Reduce -57.0% 0.08% −0.10
AMD Advanced Micro Devices Reduce -3.8% 0.31% −0.10
TER Teradyne Inc. Reduce -80.1% 0.01% −0.09
INSM Insmed Inc. Reduce -59.7% 0.06% −0.09
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -0.5% 0.32% −0.07
PH Parker Hannifin Corp. Reduce -81.0% 0.01% −0.06
FOXA Fox Corp. Class A Sold out 0.00% −0.06
C Citigroup Inc. Reduce -98.7% 0.00% −0.06
XLV SS Health Care Select Sector Reduce -0.3% 1.86% −0.05
SNOW Snowflake Inc. Reduce -35.2% 0.06% −0.05
RGTI Rigetti Computing Inc. Reduce -80.6% 0.00% −0.05
IBTF iShares Ibonds Dec 2025 Term Reduce -6.2% 0.29% −0.04
SOUN Soundhound AI Inc. Class A Reduce -80.9% 0.00% −0.04
NOW ServiceNow Inc. Reduce -94.9% 0.00% −0.04
SU Suncor Energy Inc. Sold out 0.00% −0.04
MBB iShares MBS ETF Reduce -4.2% 0.39% −0.04
CMG Chipotle Mexican Grill Inc. Reduce -58.3% 0.02% −0.04
SRE Sempra Sold out 0.00% −0.04
STIP iShares 0-5 Year Tips Bond E Reduce -97.5% 0.00% −0.04
AVGO Broadcom Inc. Reduce -40.0% 0.02% −0.04
ENB Enbridge Inc. Reduce -54.8% 0.03% −0.04
TPG TPG Inc. Sold out 0.00% −0.04
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -2.1% 0.20% −0.03
XAR SS SPDR S&P Aerospace Def Reduce -97.5% 0.00% −0.03
WMT Walmart Inc. Reduce -0.1% 0.30% −0.03
QUAL iShares MSCI USA Quality Fac Reduce -5.1% 0.15% −0.03
CAG Conagra Brands Inc. Sold out 0.00% −0.03
MRVL Marvell Technology Inc. Reduce -18.7% 0.02% −0.03
SPMB SS SPDR P Mort Back Bond ETF Reduce -24.2% 0.07% −0.03
ASEA Global X Ftse Southeast Asia Reduce -60.5% 0.01% −0.03
IWM iShares Russell 2000 ETF Reduce -9.9% 0.08% −0.03
JPM JPMorgan Chase & Co. Reduce -5.1% 0.22% −0.02
VST Vistra Corp. Reduce -41.9% 0.02% −0.02
VMC Vulcan Materials Co. Sold out 0.00% −0.02
NKE Nike Inc. Class B Reduce -9.9% 0.06% −0.02

Portfolio Buys Q4 2024 → Q1 2025
SPYM Ste STR SPDR PT S&P 500 ETF New 1.42% +1.42
JMBS Janus Henderson Mortg Backed Add +47.5% 4.51% +1.28
EEM iShares MSCI Emerging Market New 1.14% +1.14
RSP Invesco S&P 500 Equal Weight Add +21364.2% 0.95% +0.95
SPTI SS SPDR P Int Term TSY ETF Add +43.2% 3.55% +0.94
QGRO American Century US Quality Add +33328.0% 0.76% +0.75
SPTS SS SPDR P St Term TSY ETF Add +45.1% 2.13% +0.56
IJH iShares Core S&P Midcap ETF Add +265.1% 0.79% +0.54
IXUS iShares Core Intl Stock ETF New 0.52% +0.52
IJR iShares Core S&P Small-Cap E Add +417.5% 0.58% +0.45
USFR Wisdomtree Floating Rate Tre New 0.43% +0.43
SPIB SS SPDR P Int C Corp. ETF Add +44.0% 1.30% +0.34
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +43.4% 1.16% +0.32
SPDW Ste STR SPDR PT DW Eu ETF Add +17.6% 2.19% +0.30
FLOT iShares Floating Rate Bond E Add +468300.0% 0.23% +0.23
MSFT Microsoft Corp. Add +49.0% 1.27% +0.22
VSS Vanguard Ftse All Wo X-US SC Add +36563.6% 0.23% +0.22
VEA Vanguard Ftse Developed ETF Add +883.5% 0.23% +0.21
TFI SS SPDR N Ice Muni Bond ETF Add +20.8% 2.00% +0.19
JAAA Janus Henderson Aaa Clo ETF Add +38.8% 0.80% +0.18
SPLB SS SPDR P Long Term C ETF Add +41.9% 0.54% +0.14
XLF SS Financial Select Sector Add +12.2% 1.96% +0.12
LLY Eli Lilly & Co. Add +25.2% 0.63% +0.12
BIL SS SPDR BB 1-3M T-Bill ETF Add +53.1% 0.35% +0.10
META Meta Platforms Inc. Class A Add +22.0% 0.77% +0.08
IGM iShares Expanded Tech Sector Add +111.1% 0.18% +0.08
EBND State Street SPDR Bloomberg Add +41.7% 0.30% +0.08
ALNY Alnylam Pharmaceuticals Inc. New 0.07% +0.07
MLN Vaneck Long Muni ETF Add +47.4% 0.27% +0.07
VNOM Viper Energy Inc. New 0.06% +0.06
UBER Uber Technologies Inc. Add +393.9% 0.08% +0.06
NCLH Norwegian Cruise Line Holdin New 0.06% +0.06
RJF Raymond James Financial Inc. New 0.06% +0.06
BDC Belden Inc. New 0.06% +0.06
DE Deere & Co. Add +88.9% 0.12% +0.06
BAX Baxter International Inc. Add +1617.5% 0.06% +0.05
BAC Bank of America Corp. Add +556.3% 0.06% +0.05
TAFI AB Tax Aware Short Dur Muni Add +22.2% 0.35% +0.04
AL Sumisho Air Lease Corp. Add +153.6% 0.06% +0.04
COST Costco Wholesale Corp. Add +36.0% 0.16% +0.04
MOH Molina Healthcare Inc. Add +45.5% 0.10% +0.04
FLHY Franklin High Yield Corporat Add +39.7% 0.15% +0.03
AAAU Goldman Sachs Physical Gold New 0.03% +0.03
WWD Woodward Inc. Add +84.8% 0.06% +0.03
NFLX Netflix Inc. Add +6.5% 0.82% +0.02
PLTR Palantir Technologies Inc. Class A Add +73.0% 0.05% +0.02
EVR Evercore Inc. Class A Add +139.3% 0.06% +0.02
BRX Brixmor Property Group Inc. Add +76.5% 0.06% +0.02
PNC PNC Financial Services Group New 0.02% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +12.2% 0.11% +0.02

Options Activity Q4 2024 → Q1 2025
ENPHASE ENERGY INC call Sold out 3 $3before 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 2024 → Q1 2025
HTRB Hartford TTL RTRN BND ETF TOTAL RTRN ETF Sold out 0 $8Kbefore exit
APP AppLovin Corp. Class A COM CL A Reduce -100.0% 0 $0
RDDT Reddit Inc. Class A CL A Reduce -100.0% 0 $0
CELH Celsius Holdings Inc. COM NEW Reduce -100.0% 0 $0
CVS CVS Health Corp. COM New 0 $0
HOOD Robinhood Markets Inc. Class A COM CL A New 0 $0
GENI Genius Sports Ltd. SHARES CL A New 0 $0
GRRR Gorilla Technology Group Inc. SHS NEW New 0 $0
SPOT Spotify Technology SA SHS Sold out 0 $0before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 678$316.3MSPTM, XLK, AAPL, RWL, JMBS
Q1 2026 593$263.7MSPTM, AAPL, XLK, JMBS, SPTI
Q4 2025 604$274.0MAAPL, SPTM, XLK, JMBS, NVDA
Q3 2025 590$262.2MAAPL, SPTM, XLK, JMBS, SPTI
Q2 2025 602$236.8MSPTM, XLK, AAPL, JMBS, SPTI
Q1 2025 623$206.9MAAPL, SPTM, JMBS, XLK, VUG
Q4 2024 619$191.6MAAPL, SPTM, XLK, VUG, NVDA