Frazier Financial Advisors, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Frazier Financial Advisors, LLC reported 644 stock positions worth $126.1 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 29.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 8.0%) and VG Morningstar TS MKT ETF-US (VTI, 7.4%). Compared with Q3 2024, it opened 55 new positions, sold out of 256, added to 112 and reduced 190. The biggest buy was Cap Group Global Growth (CGGO, shares +41%) and the biggest sale an exit from SS SPDR BB 1-3M T-Bill ETF (BIL).

Most Recent 13F
Q2 2026
Location
COLUMBUS, OH
CIK
0002002745
Portfolio Value
$126.1M (Q4 2024)
SEC Filing
0001855205-25-000009 ↗ filed Feb 12, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $121.9M Q1 2024 Q2 2024: $126.0M Q2 2024 Q3 2024: $128.7M Q3 2024 Q4 2024: $126.1M $126.1M Q4 2024 Q1 2025: $129.7M Q1 2025 Q2 2025: $141.7M Q2 2025 Q3 2025: $162.9M Q3 2025 Q4 2025: $168.9M Q4 2025 Q1 2026: $180.6M Q1 2026 Q2 2026: $198.0M Q2 2026

Holdings 644 stocks · $126.1M
VIG Vanguard Dividend Apprec ETF 29.26% 188,371 $36.9M Reduce -0.4%
SPY SS SPDR S&P 500 ETF Trust-US 7.97% 17,089 $10.1M Reduce -0.7%
VTI VG Morningstar TS MKT ETF-US 7.42% 32,167 $9.4M Add +0.7%
DDWM Wisdomtree DY Inter Eq FD-US 3.72% 136,994 $4.7M Add +4.0%
ACN Accenture PLC Class A 3.62% 12,962 $4.6M Reduce -0.1%
DON Wisdomtree US Midcap Dividen 3.59% 89,090 $4.5M Reduce -1.7%
VB Vanguard Most SM-Cap ETF-Usd 3.38% 17,719 $4.3M Add +1.9%
DES Wisdomtree US Smallcap Divid 3.10% 114,326 $3.9M Reduce -3.0%
AAPL Apple Inc. 2.82% 14,074 $3.5M Reduce -2.0%
ABT Abbott Laboratories 2.71% 30,260 $3.4M Add +6.7%
ABBV Abbvie Inc. 2.57% 18,385 $3.2M Add +7.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 1.37% 58,927 $1.7M Add +41.1%
BBWI Bath & Body Works Inc. 1.37% 44,282 $1.7M Add +7.8%
JPM JPMorgan Chase & Co. 1.29% 6,779 $1.6M Reduce -1.5%
MSFT Microsoft Corp. 1.23% 3,651 $1.6M Reduce -3.5%
GSST Goldman Sachs Ultra Short Bo 0.97% 24,313 $1.2M Reduce -22.2%
META Meta Platforms Inc. Class A 0.80% 1,716 $1.0M Reduce -4.4%
GBIL Goldman Sachs Access Treasur 0.79% 9,964 $998K Reduce -5.5%
DWM Wisdomtree International Equ 0.69% 16,570 $875K Reduce -2.9%
THO Thor Industries Inc. 0.69% 9,234 $871K Add +22.9%
SPYV SS SPDR P S&P 500 Value ETF 0.54% 13,433 $686K Reduce -3.0%
PG The Procter & Gamble Co. 0.53% 3,998 $668K Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B 0.52% 1,443 $653K Reduce -2.8%
IVV iShares Core S&P 500 ETF 0.43% 916 $541K Add +57.4%
VSS Vanguard Ftse All Wo X-US SC 0.42% 4,630 $529K Reduce -4.4%
ROK Rockwell Automation Inc. 0.41% 1,818 $519K Reduce -0.2%
CGMU Cap Group Municipal Income 0.40% 18,845 $507K Reduce -8.9%
FFBC First Financial Bancorp 0.40% 18,627 $503K Reduce -5.0%
DLN Wisdomtree US Largecap Divid 0.38% 6,231 $484K No change
STE Steris PLC 0.38% 2,330 $478K Reduce -4.1%
AMZN Amazon.com Inc. 0.38% 2,137 $473K Reduce -12.0%
HD Home Depot Inc. 0.34% 1,098 $427K Reduce -10.4%
LLY Eli Lilly & Co. 0.32% 521 $403K Reduce -5.8%
XLK SS Technology Select Sector 0.30% 1,607 $377K Reduce -9.9%
PNC PNC Financial Services Group 0.27% 1,778 $342K Reduce -5.5%
PPG PPG Industries Inc. 0.26% 2,800 $333K No change
UNH Unitedhealth Group Inc. 0.25% 610 $310K Reduce -1.1%
WOR Worthington Enterprises Inc. 0.23% 7,374 $295K Reduce -25.1%
FISV Fiserv Inc. 0.23% 1,379 $284K No change
CGCP Cap Group Core Plus Income 0.22% 12,694 $282K No change
GOOGL Alphabet Inc. Class A 0.22% 1,443 $276K Reduce -5.7%
IEFA iShares Core MSCI Eafe ETF 0.21% 3,742 $263K Add +37.7%
GOOG Alphabet Inc. Class C 0.20% 1,315 $253K Reduce -4.4%
ADBE Adobe Inc. 0.18% 514 $229K Reduce -1.9%
TSLA Tesla Inc. 0.18% 536 $224K Add +9.4%
IWB iShares Russell 1000 ETF 0.17% 661 $214K Add +120.3%
XOM Exxon Mobil Corp. 0.17% 2,009 $212K Reduce -5.5%
DFAT Dimensional US Target Value 0.17% 3,789 $210K Add +5.4%
DOL Wisdomtree TR DVLP Intnl-Usd 0.17% 4,230 $209K No change
NEE Nextera Energy Inc. 0.17% 2,906 $209K Reduce -1.4%
WMT Walmart Inc. 0.16% 2,265 $205K Reduce -2.8%
SCZ iShares MSCI Eafe Small-Cap 0.16% 3,286 $200K Add +0.5%
QCOM Qualcomm Inc. 0.16% 1,269 $196K Add +21.0%
IJH iShares Core S&P Midcap ETF 0.15% 3,133 $195K Add +31.1%
NVO Novo-Nordisk A/S-Spons ADR 0.15% 2,267 $194K Reduce -4.3%
VYM Vanguard High DVD Yield ETF 0.14% 1,435 $183K Add +0.7%
QGEN Qiagen NV 0.14% 4,087 $183K No change
MMM 3M Co. 0.14% 1,362 $176K Reduce -5.7%
MCD McDonald's Corp. 0.14% 607 $176K No change
CAT Caterpillar Inc. 0.13% 467 $170K Reduce -2.1%
VWOB Vanguard Emerg MKTS Gov BND 0.13% 2,646 $168K Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 733 $161K No change
NVDA Nvidia Corp. 0.13% 1,159 $159K Reduce -44.7%
ASML ASML Holding NV-NY Reg SHS 0.12% 226 $157K Add +151.1%
DLS Wisdomtree Intl S/C DVD Fund 0.12% 2,493 $157K Add +0.3%
AGGY Wisdomtree Yield Enhanced US 0.12% 3,627 $156K No change
DGRE Wisdomtree Emerging Markets 0.12% 6,084 $153K No change
ORCL Oracle Corp. 0.11% 864 $144K Reduce -15.5%
WS Worthington Steel Inc. 0.11% 4,576 $143K Reduce -0.8%
CRM Salesforce Inc. 0.11% 420 $141K Reduce -22.1%
DFUS Dimensional US Eq MKT ETF 0.11% 2,161 $138K No change
DFAR Dimensional US Real Est ETF 0.11% 5,914 $136K No change
NI Nisource Inc. 0.10% 3,595 $132K Reduce -0.8%
AVGO Broadcom Inc. 0.10% 524 $124K Reduce -19.5%
IWM iShares Russell 2000 ETF 0.10% 555 $123K Add +0.4%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.10% 4,210 $122K Add +4.0%
MU Micron Technology Inc. 0.09% 1,361 $116K Add +0.3%
AMAT Applied Materials Inc. 0.09% 697 $114K Reduce -2.4%
UNP Union Pacific Corp. 0.09% 490 $112K Reduce -2.2%
VEU Vanguard Ftse All-World Ex-U 0.09% 1,943 $112K Add +1.7%
UBER Uber Technologies Inc. 0.08% 1,740 $106K Reduce -0.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 395 $104K Reduce -6.6%
TSLX Sixth Street Specialty Lendi 0.08% 4,814 $103K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.08% 399 $102K No change
CL Colgate-Palmolive Co. 0.08% 1,104 $100K Reduce -2.9%
FTC First Trust Large Cap Growth 0.08% 699 $97K No change
EW Edwards Lifesciences Corp. 0.08% 1,302 $97K Add +2.4%
V Visa Inc. Class A 0.08% 307 $97K Reduce -9.7%
EFA iShares MSCI Eafe ETF 0.08% 1,262 $95K Add +0.7%
FTNT Fortinet Inc. 0.08% 995 $95K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.07% 570 $92K No change
VEA Vanguard Ftse Developed ETF 0.07% 1,861 $89K Add +400.3%
TSM Taiwan Semiconductor-SP ADR 0.07% 428 $86K Reduce -26.6%
ITOT iShares Core S&P Total U.S. 0.07% 654 $84K Add +37.1%
JNJ Johnson & Johnson 0.07% 587 $84K Reduce -6.1%
DFAI Dimensional International Co. 0.06% 2,773 $81K Reduce -50.7%
AMGN Amgen Inc. 0.06% 312 $81K Add +2.0%
WFC Wells Fargo & Co. 0.06% 1,142 $80K Reduce -2.1%
HOUS Anywhere Real Estate Inc. 0.06% 23,900 $80K Add +184.5%
VOO Vanguard S&P 500 ETF 0.06% 144 $78K No change
IVW iShares S&P 500 Growth ETF 0.06% 756 $77K Add +0.1%
IVE iShares S&P 500 Value ETF 0.06% 405 $77K Add +264.9%
T AT&T Inc. 0.06% 3,363 $76K Reduce -3.3%
XLY SS Consumer Disc Select Sect 0.06% 328 $74K Reduce -16.5%
DHIL Diamond Hill Investment Grp 0.06% 473 $73K No change
VNQ Vanguard Real Estate ETF 0.06% 821 $73K Add +1.6%
MA Mastercard Inc. Class A 0.06% 133 $70K Reduce -10.7%
FJUL FT Vest US Equity Buffer ETF 0.05% 1,406 $69K New
DEI Douglas Emmett Inc. 0.05% 3,711 $69K No change
IWN iShares Russell 2000 Value E 0.05% 413 $68K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 605 $67K Reduce -5.9%
LIN Linde PLC 0.05% 160 $67K Reduce -4.8%
CVX Chevron Corp. 0.05% 462 $66K Reduce -40.9%
FE Firstenergy Corp. 0.05% 1,666 $66K Add +0.1%
PHO Invesco Water Resources ETF 0.05% 980 $65K No change
QQQ Invesco QQQ Trust Series 1 0.05% 125 $64K Add +1288.9%
BTCW Wisdomtree Bitcoin Fund 0.05% 630 $63K New
VIOO Vanguard S&P Small-Cap 600 E 0.05% 584 $62K No change
ITA iShares U.S. Aerospace & Def 0.05% 417 $61K No change
RSG Republic Services Inc. 0.05% 300 $60K No change
CVS CVS Health Corp. 0.05% 1,366 $60K Add +2.0%
VITL Vital Farms Inc. 0.05% 1,576 $59K New
LOW Lowe's Cos Inc. 0.05% 237 $58K Reduce -4.0%
FAST Fastenal Co. 0.05% 800 $58K No change
TDG Transdigm Group Inc. 0.04% 43 $55K No change
ALL Allstate Corp. 0.04% 284 $55K Reduce -12.1%
AGG iShares Core U.S. Aggregate 0.04% 560 $54K New
ETN Eaton Corp. PLC 0.04% 160 $53K No change
SCHB Schwab US Broad Market ETF 0.04% 2,322 $53K No change
CSX CSX Corp. 0.04% 1,640 $53K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 126 $52K Add +12.5%
IWL iShares Russell Top 200 ETF 0.04% 351 $51K New
HRTS Tema Heart & Health ETF 0.04% 1,750 $51K No change
EFG iShares MSCI Eafe Growth ETF 0.04% 519 $50K Add +5.3%
AZN Astrazeneca PLC-Spons ADR 0.04% 762 $50K Reduce -18.5%
SLYG SS SPDR S&P 600 SC GR ETF 0.04% 550 $50K New
BP BP PLC-Spons ADR 0.04% 1,704 $50K Reduce -7.9%
XLF SS Financial Select Sector 0.04% 993 $48K Reduce -18.1%
IYH iShares U.S. Healthcare ETF 0.04% 797 $46K Add +0.4%
SCHX Schwab US Large-Cap ETF 0.04% 1,952 $45K Add +0.3%
SMG Scotts Miracle-Gro Co. 0.04% 696 $45K New
XLP SS Consumer Staples Sel Sect 0.04% 576 $45K Reduce -14.7%
SYK Stryker Corp. 0.04% 124 $45K Reduce -73.9%
EQWL Invesco S&P 100 Equal Weight 0.04% 433 $44K No change
APH Amphenol Corp. Class A 0.03% 632 $44K Add +9.7%
MRK Merck & Co. Inc. 0.03% 445 $44K Reduce -29.4%
BSX Boston Scientific Corp. 0.03% 485 $43K Reduce -12.0%
DHS Wisdomtree US High Dividend 0.03% 464 $43K Add +0.9%
BMI Badger Meter Inc. 0.03% 200 $43K No change
TMO Thermo Fisher Scientific Inc. 0.03% 82 $43K Reduce -2.4%
GE General Electric filed as GE AEROSPACE 0.03% 251 $42K Add +7.7%
IWF iShares Russell 1000 Growth 0.03% 102 $41K No change
CSCO Cisco Systems Inc. 0.03% 682 $40K Add +0.1%
EMR Emerson Electric Co. 0.03% 319 $40K Add +7.4%
VMBS Vanguard Mortgage-Backed Sec 0.03% 869 $39K Reduce -9.8%
SCHD Schwab US DVD Equity ETF 0.03% 1,440 $39K Add +860.0%
DHR Danaher Corp. 0.03% 170 $39K Reduce -4.5%
BMY Bristol-Myers Squibb Co. 0.03% 694 $39K Add +91.7%
CMCSA Comcast Corp. Class A 0.03% 1,035 $39K Reduce -9.4%
PWV Invesco Large Cap Value ETF 0.03% 675 $38K Add +0.6%
RTX RTX Corp. 0.03% 332 $38K Reduce -3.5%
IWD iShares Russell 1000 Value E 0.03% 207 $38K Reduce -8.0%
XLSR SS US Sector Rotation 0.03% 711 $38K Add +0.3%
AON Aon PLC Class A 0.03% 106 $38K No change
VZ Verizon Communications Inc. 0.03% 955 $38K Reduce -9.6%
MRSH Marsh & McLennan Cos 0.03% 178 $38K No change
ARCC Ares Capital Corp. 0.03% 1,700 $37K No change
PFE Pfizer Inc. 0.03% 1,409 $37K Reduce -7.1%
ZTS Zoetis Inc. 0.03% 229 $37K No change
HLT Hilton Worldwide Holdings Inc. 0.03% 148 $37K No change
AEP American Electric Power 0.03% 397 $37K Reduce -11.2%
SPGI S&P Global Inc. 0.03% 73 $36K Reduce -8.8%
MDT Medtronic PLC 0.03% 457 $36K Reduce -7.7%
RELX Relx PLC - Spon ADR 0.03% 800 $36K Reduce -8.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 1,060 $36K Add +1.1%
SAP Sap SE-Sponsored ADR 0.03% 144 $36K Reduce -13.8%
CARR Carrier Global Corp. 0.03% 511 $35K No change
HSY The Hershey Co. 0.03% 206 $35K No change
ORLY O'reilly Automotive Inc. 0.03% 29 $34K Reduce -6.5%
TRMB Trimble Inc. 0.03% 484 $34K No change
ICE Intercontinental Exchange Inc. 0.03% 226 $34K No change
GRMN Garmin Ltd. 0.03% 157 $33K Reduce -32.9%
KO The Coca-Cola Co. 0.03% 524 $33K Reduce -3.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 463 $32K Reduce -8.3%
IWO iShares Russell 2000 Growth 0.03% 110 $32K No change
FCX Freeport-McMoran Inc. 0.03% 829 $32K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 259 $31K Reduce -9.1%
BAX Baxter International Inc. 0.02% 1,091 $31K Reduce -29.2%
CWB SS SPDR BB Conv Sec ETF 0.02% 399 $31K No change
HON Honeywell International Inc. 0.02% 137 $31K Reduce -26.3%
USB US Bancorp 0.02% 639 $31K No change
D Dominion Energy Inc. 0.02% 563 $30K Add +0.4%
GOVT iShares US Treasury Bond ETF 0.02% 1,340 $30K New
FROG Jfrog Ltd. 0.02% 1,000 $30K No change
BNTX Biontech SE-ADR 0.02% 262 $29K No change
SDY SS SPDR S&P Dividend ETF 0.02% 223 $29K No change
SNN Smith & Nephew PLC -Spon ADR 0.02% 1,190 $29K Reduce -37.3%
SRCE 1ST Source Corp. 0.02% 494 $29K No change
GLD SPDR Gold Shares 0.02% 120 $29K Add +1.7%
VRSK Verisk Analytics Inc. 0.02% 104 $29K Reduce -2.8%
IT Gartner Inc. 0.02% 59 $29K Reduce -23.4%
NOC Northrop Grumman Corp. 0.02% 61 $28K No change
SRE Sempra 0.02% 322 $28K No change
EXAS Exact Sciences Corp. 0.02% 498 $28K No change
IXN iShares Global Tech ETF 0.02% 322 $28K Add +0.3%
TXN Texas Instruments Inc. 0.02% 145 $27K Add +9.0%
SNY Sanofi-ADR 0.02% 562 $27K Reduce -10.4%
GEV GE Vernova Inc. 0.02% 82 $27K Reduce -11.8%
FDX FedEx Corp. 0.02% 95 $27K No change
IYG iShares U.S. Financial Servi 0.02% 339 $26K Reduce -30.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 93 $26K Add +14.8%
BMVP Invesco Bloomberg MVP Multi- 0.02% 552 $26K No change
SO The Southern Co. 0.02% 313 $26K Add +0.6%
OMC Omnicom Group 0.02% 300 $26K No change
BA The Boeing Co. 0.02% 145 $26K Reduce -0.7%
HEFA Isha Curr Hedged MSCI Eafe 0.02% 728 $25K New
IHG Intercontinental Hotels-ADR 0.02% 198 $25K No change
RCL Royal Caribbean Cruises Ltd. 0.02% 107 $25K Reduce -19.6%
PM Philip Morris International 0.02% 207 $25K Reduce -14.5%
DECK Deckers Outdoor Corp. 0.02% 120 $25K Reduce -20.0%
BFH Bread Financial Holdings Inc. 0.02% 402 $25K Reduce -31.2%
MSI Motorola Solutions Inc. 0.02% 53 $25K Reduce -27.4%
ET Energy Transfer LP 0.02% 1,249 $24K Add +1.1%
BHP BHP Group Ltd.-Spon ADR 0.02% 500 $24K Reduce -12.6%
COP Conocophillips 0.02% 250 $24K Reduce -19.9%
NGL NGL Energy Partners LP 0.02% 5,000 $24K No change
BAH Booz Allen Hamilton Holdings 0.02% 186 $24K Reduce -16.6%
CSL Carlisle Cos Inc. 0.02% 64 $24K No change
LH Labcorp Holdings Inc. 0.02% 103 $24K No change
FLG Flagstar Bank NA 0.02% 2,566 $23K Add +353.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 117 $23K Add +134.0%
COST Costco Wholesale Corp. 0.02% 25 $23K Reduce -26.5%
RPM RPM International Inc. 0.02% 187 $23K No change
CHTR Charter Communications Inc. Class A 0.02% 67 $23K No change
TTE Totalenergies SE -Spon ADR 0.02% 421 $23K Reduce -12.7%
SPOT Spotify Technology SA 0.02% 50 $23K No change
HACK Amplify Cybersecurity ETF 0.02% 300 $22K No change
HEI.A Heico Corp. Class A 0.02% 120 $22K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 448 $22K Reduce -19.7%
DXJ Wisdomtree Japan Hedged Eq 0.02% 200 $22K No change
ANSS Ansys Inc. 0.02% 65 $22K No change
PEP Pepsico Inc. 0.02% 143 $22K Add +17.2%
WAB Wabtec Corp. 0.02% 112 $21K No change
DGRW Wisdomtree U.S. Quality Divi 0.02% 261 $21K No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 60 $21K Reduce -9.1%
GDDY GoDaddy Inc. Class A 0.02% 102 $20K Reduce -16.4%
IEUS iShares MSCI Europe Small-Ca 0.02% 376 $20K No change
SCHW Schwab (charles) Corp. 0.02% 269 $20K Reduce -32.2%
SLYV SS SPDR S&P 600 SC Val ETF 0.02% 227 $20K Add +229.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 337 $20K No change
RSP Invesco S&P 500 Equal Weight 0.02% 113 $20K New
TRP TC Energy Corp. 0.02% 420 $20K No change
NVS Novartis AG-Sponsored ADR 0.02% 200 $19K Reduce -26.2%
FBND Fidelity Total Bond ETF 0.02% 431 $19K New
MET Metlife Inc. 0.02% 237 $19K Add +16.8%
AGL Agilon Health Inc. 0.02% 10,113 $19K No change
AME Ametek Inc. 0.02% 106 $19K Reduce -20.3%
IEMG iShares Core MSCI Emerging 0.01% 362 $19K Reduce -85.0%
PDP Invesco Dorsey Wright Moment 0.01% 174 $19K No change
ECL Ecolab Inc. 0.01% 79 $19K No change
SNX TD Synnex Corp. 0.01% 158 $18K No change
WEC WEC Energy Group Inc. 0.01% 193 $18K Add +0.5%
CMG Chipotle Mexican Grill Inc. 0.01% 300 $18K Add +100.0%
LII Lennox International Inc. 0.01% 29 $18K No change
IR Ingersoll-Rand Inc. 0.01% 195 $18K No change
HDB HDFC Bank Ltd.-ADR 0.01% 273 $18K No change
SOLV Solventum Corp. 0.01% 259 $17K Add +0.8%
JCI Johnson Controls Internation 0.01% 215 $17K Add +6.4%
IQDG Wisdomtree Intl QLTY DVD GRW 0.01% 495 $17K No change
REGN Regeneron Pharmaceuticals 0.01% 24 $17K No change
UAL United Airlines Holdings Inc. 0.01% 171 $17K New
AIG American International Group 0.01% 230 $17K Reduce -25.1%
IAU iShares Gold Trust 0.01% 337 $17K No change
KLAC KLA Corp. 0.01% 25 $16K Reduce -43.2%
BRO Brown & Brown Inc. 0.01% 150 $15K No change
HAL Halliburton Co. 0.01% 561 $15K No change
ATR Aptargroup Inc. 0.01% 96 $15K Add +21.5%
ISTB iShares Core 1-5 Year Usd Bo 0.01% 314 $15K New
GS Goldman Sachs Group Inc. 0.01% 26 $15K Reduce -7.1%
DUK Duke Energy Corp. 0.01% 137 $15K No change
DDLS Wisdmtre DY Int Smlcap Ef-US 0.01% 420 $15K No change
KTOS Kratos Defense & Security 0.01% 547 $15K No change
DEM Wisdomtree Emerging Markets 0.01% 357 $14K Reduce -30.0%
NVT Nvent Electric PLC 0.01% 210 $14K No change
CAH Cardinal Health Inc. 0.01% 121 $14K Reduce -52.2%
GCC Wisdomtree Enhanced Commodit 0.01% 755 $14K No change
CME Cme Group Inc. 0.01% 60 $14K Reduce -28.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 315 $14K Add +20.2%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 278 $14K Add +1.8%
QHY Wisdomtree US High Yield Cor 0.01% 305 $14K No change
MS Morgan Stanley 0.01% 109 $14K Reduce -19.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 45 $14K New
HXL Hexcel Corp. 0.01% 215 $13K No change
TLT iShares 20+ Year Treasury BD 0.01% 153 $13K No change
IJR iShares Core S&P Small-Cap E 0.01% 117 $13K Add +11600.0%
ACGL Arch Capital Group Ltd. 0.01% 145 $13K No change
VONV Vanguard Russell 1000 Value 0.01% 162 $13K No change
SEIC Sei Investments Company 0.01% 157 $13K No change
OTIS Otis Worldwide Corp. 0.01% 139 $13K Add +0.7%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 200 $12K Reduce -17.4%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.01% 2,000 $12K No change
AMT American Tower Corp. 0.01% 68 $12K Reduce -12.8%
XYL Xylem Inc. 0.01% 106 $12K No change
IEX Idex Corp. 0.01% 59 $12K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.01% 280 $12K No change
XLV SS Health Care Select Sector 0.01% 89 $12K Reduce -10.1%
AMD Advanced Micro Devices 0.01% 99 $12K Reduce -18.9%
MKL Markel Group Inc. 0.01% 7 $12K Reduce -22.2%
CFG Citizens Financial Group 0.01% 276 $12K Add +2.2%
INTU Intuit Inc. 0.01% 19 $12K Reduce -24.0%
PTC PTC Inc. 0.01% 65 $12K No change
PCAR Paccar Inc. 0.01% 111 $12K Reduce -18.4%
STZ Constellation Brands Inc. Class A 0.01% 52 $11K No change
AMG Affiliated Managers Group 0.01% 61 $11K No change
CB Chubb Ltd. 0.01% 41 $11K Reduce -10.9%
HBAN Huntington Bancshares Inc. 0.01% 690 $11K Add +1.0%
AES AES Corp. 0.01% 883 $11K Reduce -87.4%
WAT Waters Corp. 0.01% 30 $11K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 59 $11K Add +5.4%
WBA Walgreens Boots Alliance Inc. 0.01% 1,200 $11K No change
PRK Park National Corp. 0.01% 64 $11K No change
VLO Valero Energy Corp. 0.01% 92 $11K Reduce -31.9%
TFX Teleflex Inc. 0.01% 62 $11K No change
CACI Caci International Inc. Class A 0.01% 27 $11K Reduce -25.0%
SPLV Invesco S&P 500 Low Volatili 0.01% 156 $11K New
TEL Te Connectivity PLC 0.01% 75 $11K New
DEO Diageo PLC-Sponsored ADR 0.01% 84 $11K No change
CEG Constellation Energy 0.01% 47 $11K New
GNOV FT Vest US Equity Moderate B 0.01% 300 $11K New
MORN Morningstar Inc. 0.01% 31 $10K No change
GLOB Globant SA 0.01% 48 $10K New
SPEM State Street SP PTF Em ETF 0.01% 270 $10K Add +2.7%
UL Unilever PLC 0.01% 183 $10K Reduce -25.6%
CASY Casey's General Stores Inc. 0.01% 26 $10K Reduce -29.7%
HII Huntington Ingalls Industrie 0.01% 55 $10K No change
IWV iShares Russell 3000 ETF 0.01% 31 $10K No change
BLK BlackRock Finance Inc. 0.01% 10 $10K No change
ARMK Aramark 0.01% 274 $10K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 197 $10K No change
VWO Vanguard Ftse Emerging Marke 0.01% 230 $10K New
FANG Diamondback Energy Inc. 0.01% 63 $10K No change
BKNG Booking Holdings Inc. 0.01% 2 $10K Reduce -33.3%
SF Stifel Financial Corp. 0.01% 94 $10K No change
IQV Iqvia Holdings Inc. 0.01% 50 $10K No change
TGT Target Corp. 0.01% 73 $10K Reduce -1.4%
DE Deere & Co. 0.01% 23 $10K Reduce -20.7%
NBIX Neurocrine Biosciences Inc. 0.01% 70 $10K No change
HAS Hasbro Inc. 0.01% 172 $10K No change
IWC iShares Micro-Cap ETF 0.01% 73 $10K Reduce -91.1%
AZO AutoZone Inc. 0.01% 3 $10K Reduce -50.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 106 $9K No change
RACE Ferrari NV 0.01% 22 $9K No change
VHT Vanguard Health Care ETF 0.01% 37 $9K No change
INTC Intel Corp. 0.01% 470 $9K Reduce -91.6%
APD Air Products & Chemicals Inc. 0.01% 32 $9K Add +14.3%
SNOV FT Vest US Small Cap Moderat 0.01% 400 $9K New
SBUX Starbucks Corp. 0.01% 101 $9K Add +5.2%
KEX Kirby Corp. 0.01% 86 $9K No change
JLL Jones Lang Lasalle Inc. 0.01% 36 $9K No change
EOG EOG Resources Inc. 0.01% 74 $9K Add +4.2%
MAA Mid-America Apartment Comm 0.01% 58 $9K No change
SPIP SS SPDR P Tips ETF 0.01% 350 $9K No change
EDV Vanguard Extended Dur Treas 0.01% 130 $9K No change
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.01% 48 $9K No change
DLB Dolby Laboratories Inc. Class A 0.01% 113 $9K No change
C Citigroup Inc. 0.01% 125 $9K Reduce -44.9%
MRNA Moderna Inc. 0.01% 223 $9K No change
PYPL PayPal Holdings Inc. 0.01% 102 $9K Add +34.2%
EME Emcor Group Inc. 0.01% 19 $9K Reduce -72.9%
FHLC Fidelity MSCI Health Care 0.01% 133 $9K No change
BR Broadridge Financial Solutio 0.01% 38 $9K No change
CCEP Coca-Cola Europacific Partne 0.01% 112 $9K Reduce -22.8%
CLF Cleveland-Cliffs Inc. 0.01% 914 $8K No change
URI United Rentals Inc. 0.01% 12 $8K No change
LSTR Landstar System Inc. 0.01% 49 $8K No change
XEL Xcel Energy Inc. 0.01% 124 $8K Add +0.8%
CHH Choice Hotels Intl Inc. 0.01% 59 $8K No change
AXP American Express Co. 0.01% 28 $8K Reduce -31.7%
BURL Burlington Stores Inc. 0.01% 29 $8K No change
AYI Acuity Inc. 0.01% 28 $8K Reduce -22.2%
SCHG Schwab US Large-Cap Growth 0.01% 290 $8K Reduce -0.7%
A Agilent Technologies Inc. 0.01% 59 $8K No change
NXPI NXP Semiconductors NV 0.01% 38 $8K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 74 $8K No change
NKE Nike Inc. Class B 0.01% 104 $8K Add +25.3%
DLR Digital Realty Trust Inc. 0.01% 44 $8K Add +33.3%
TFII Tfi International Inc. 0.01% 57 $8K No change
MCO Moody's Corp. 0.01% 16 $8K No change
TD Toronto-Dominion Bank 0.01% 142 $8K No change
LAD Lithia Motors Inc. 0.01% 21 $7K No change
DAL Delta Air Lines Inc. 0.01% 123 $7K Reduce -21.7%
WBD Warner Bros Discovery Inc. 0.01% 704 $7K No change
CVLC Calvert US L-C CR Resp Index 0.01% 100 $7K No change
WEX Wex Inc. 0.01% 43 $7K No change
CPRT Copart Inc. 0.01% 126 $7K No change
TMUS T-Mobile US Inc. 0.01% 33 $7K Reduce -29.8%
RBA RB Global Inc. 0.01% 77 $7K No change
SPEU State Street SPDR Portfolio 0.01% 173 $7K Add +1.8%
CRH CRH PLC 0.01% 74 $7K No change
ESGD iShares Trust iShares ESG Aw 0.01% 90 $7K Reduce -3.2%
EES Wisdomtree US Smallcap Fund 0.01% 126 $7K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 39 $7K No change
PANW Palo Alto Networks Inc. 0.01% 36 $7K Add +38.5%
EA Electronic Arts Inc. 0.01% 45 $7K No change
RGA Reinsurance Group of America 0.01% 31 $7K No change
CPA Copa Holdings SA Class A 0.01% 75 $7K No change
CNI Canadian Natl Railway Co. 0.01% 65 $7K No change
XLE SS Energy Select Sector 0.01% 77 $7K Add +51.0%
PNR Pentair PLC 0.01% 64 $6K No change
PHM Pultegroup Inc. 0.01% 59 $6K Reduce -65.1%
WCLD Wisdomtree Cloud Computing 0.01% 168 $6K No change
UPST Upstart Holdings Inc. 0.01% 100 $6K No change
FLQM Franklin U.S. Mid Cap Multif 0.01% 117 $6K Add +0.9%
MBCN Middlefield Banc Corp. 0.01% 225 $6K Add +0.5%
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 116 $6K Add +1.8%
USIG iShares Broad Usd Investment 0.01% 125 $6K New
MANH Manhattan Associates Inc. 0.00% 23 $6K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 136 $6K Add +2.3%
POOL Pool Corp. 0.00% 18 $6K No change
NVST Envista Holdings Corp. 0.00% 319 $6K No change
INVH Invitation Homes Inc. 0.00% 191 $6K No change
PALC Pacer Lunt LRG Cap Multi-Fac 0.00% 120 $6K No change
BLD Topbuild Corp. 0.00% 19 $6K No change
NDSN Nordson Corp. 0.00% 28 $6K No change
COLM Columbia Sportswear Co. 0.00% 70 $6K No change
AMP Ameriprise Financial Inc. 0.00% 11 $6K Reduce -35.3%
NTNX Nutanix Inc. Class A 0.00% 94 $6K No change
ED Consolidated Edison Inc. 0.00% 64 $6K No change
EXP Eagle Materials Inc. 0.00% 23 $6K Reduce -43.9%
UBS UBS Group AG-Reg 0.00% 183 $6K Reduce -49.9%
FR First Industrial Realty TR 0.00% 111 $6K No change
EGP Eastgroup Properties Inc. 0.00% 34 $5K No change
NFLX Netflix Inc. 0.00% 6 $5K Reduce -60.0%
UFPI Ufp Industries Inc. 0.00% 48 $5K Reduce -5.9%
BLOK Amplify Blockchain Tech ETF 0.00% 121 $5K No change
LKQ LKQ Corp. 0.00% 144 $5K No change
PKG Packaging Corp. of America 0.00% 23 $5K No change
FCN Fti Consulting Inc. 0.00% 27 $5K No change
ENB Enbridge Inc. 0.00% 122 $5K Add +9.9%
PFG Principal Financial Group 0.00% 66 $5K No change
BLKB Blackbaud Inc. 0.00% 69 $5K No change
FIS Fidelity National Info Serv 0.00% 63 $5K No change
EIX Edison International 0.00% 63 $5K No change
DG Dollar General Corp. 0.00% 65 $5K Reduce -64.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 29 $5K New
WWD Woodward Inc. 0.00% 29 $5K No change
PPL PPL Corp. 0.00% 150 $5K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 65 $5K No change
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.00% 1,000 $5K No change
ULTA Ulta Beauty Inc. 0.00% 11 $5K No change
SHW The Sherwin-Williams Co. 0.00% 14 $5K No change
AVY Avery Dennison Corp. 0.00% 25 $5K No change
WCC Wesco International Inc. 0.00% 26 $5K New
NTR Nutrien Ltd. 0.00% 104 $5K Reduce -35.4%
AUPH Aurinia Pharmaceuticals Inc. 0.00% 500 $5K Reduce -85.7%
SSNC Ss&c Technologies Holdings 0.00% 60 $5K No change
WMB Williams Cos Inc. 0.00% 81 $4K No change
SYY Sysco Corp. 0.00% 57 $4K No change
LRCX Lam Research Corp. 0.00% 60 $4K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 4 $4K No change
BALL Ball Corp. 0.00% 78 $4K No change
COF Capital One Financial Corp. 0.00% 24 $4K Add +26.3%
PLD Prologis Inc. 0.00% 40 $4K Reduce -28.6%
SCI Service Corp. International 0.00% 53 $4K No change
PB Prosperity Bancshares Inc. 0.00% 56 $4K No change
ARKF ARK Blockchain & Fintech Inn 0.00% 112 $4K No change
DGX Quest Diagnostics Inc. 0.00% 28 $4K No change
IDXX Idexx Laboratories Inc. 0.00% 10 $4K No change
FITB Fifth Third Bancorp 0.00% 97 $4K Add +0.0%
DLTR Dollar Tree Inc. 0.00% 54 $4K No change
VSXY Victoria's Secret & Co. 0.00% 96 $4K No change
FDS Factset Research Systems Inc. 0.00% 8 $4K No change
OKE Oneok Inc. 0.00% 38 $4K Add +2.7%
HOOD Robinhood Markets Inc. Class A 0.00% 100 $4K New
TECH Bio-Techne Corp. 0.00% 52 $4K No change
DKNG Draftkings Inc. Class A 0.00% 100 $4K No change
GWX State Street SPDR S&P Intern 0.00% 117 $4K Add +3.5%
WM Waste Management Inc. 0.00% 17 $3K No change
IWR iShares Russell Mid-Cap ETF 0.00% 39 $3K New
DOO BRP Inc./Ca- Sub Voting 0.00% 68 $3K No change
XLRE SS Real Estate Select Sector 0.00% 85 $3K Add +1.2%
TREX Trex Company Inc. 0.00% 49 $3K No change
ICLR Icon PLC 0.00% 16 $3K Reduce -27.3%
NTSX Wisdomtree US Efficient Core 0.00% 70 $3K No change
DFAE Dimensional Emerging Core Eq 0.00% 128 $3K Add +0.8%
VRTX Vertex Pharmaceuticals Inc. 0.00% 8 $3K Reduce -38.5%
CCI Crown Castle Inc. 0.00% 35 $3K No change
BINC iShares Flex I A ETF-Usd Inc. 0.00% 60 $3K New
VKQ Invesco Municipal Trust 0.00% 324 $3K Add +1.3%
WH Wyndham Hotels & Resorts Inc. 0.00% 29 $3K No change
PGR Progressive Corp. 0.00% 12 $3K Reduce -64.7%
PZZA Papa John's Intl Inc. 0.00% 72 $3K No change
DBRG Digitalbridge Group Inc. 0.00% 251 $3K No change
VMO Invesco Municipal Opport 0.00% 288 $3K Add +1.4%
SMCI Super Micro Computer Inc. 0.00% 90 $3K Add +2900.0%
ARKG ARK Genomic Revolution ETF 0.00% 115 $3K No change
SCHH Schwab US REIT ETF 0.00% 130 $3K No change
ADSK Autodesk Inc. 0.00% 9 $3K No change
GEHC GE Healthcare Technology 0.00% 34 $3K Reduce -19.1%
OXY Occidental Petroleum Corp. 0.00% 53 $3K Add +103.8%
TFC Truist Financial Corp. 0.00% 59 $3K No change
PNQI Invesco Nasdaq Internet ETF 0.00% 54 $3K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 76 $3K New
DSI iShares ESG MSCI KLD 400 ETF 0.00% 22 $2K No change
IRBTQ Irobot Corp. 0.00% 306 $2K No change
VOD Vodafone Group PLC-SP ADR 0.00% 280 $2K Reduce -78.2%
GILD Gilead Sciences Inc. 0.00% 23 $2K No change
ROP Roper Technologies Inc. 0.00% 4 $2K New
SEI Solaris Energy Infrastructur 0.00% 72 $2K New
EVTC Evertec Inc. 0.00% 56 $2K No change
VKTX Viking Therapeutics Inc. 0.00% 48 $2K No change
ELV Elevance Health Inc. 0.00% 5 $2K No change
FTRE Fortrea Holdings Inc. 0.00% 100 $2K No change
OFIX Orthofix Medical Inc. 0.00% 100 $2K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 176 $2K Reduce -29.9%
KD Kyndryl Holdings Inc. 0.00% 50 $2K No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 446 $2K No change
BBJP JPMorgan Betabuilders Japan 0.00% 31 $2K Add +3.3%
APP AppLovin Corp. Class A 0.00% 5 $2K New
GTO Invesco Total Return Bond Et 0.00% 36 $2K Reduce -77.4%
IAGG iShares Intl Aggregate Bond 0.00% 32 $2K Add +3.2%
FBTC Fidelity Wise Origin Bitcoin 0.00% 19 $2K Add +533.3%
FISR SS Fi Sector Rotation 0.00% 60 $2K Add +1.7%
NEM Newmont Corp. 0.00% 40 $1K No change
MBB iShares MBS ETF 0.00% 16 $1K New
XLI SS Industrial Select Sector 0.00% 11 $1K Reduce -87.6%
BKU Bankunited Inc. 0.00% 38 $1K New
XETYX Eaton Vance Tax-MGD Div Eqty 0.00% 95 $1K No change
JEMA JPMorgan Activebuilders Emer 0.00% 36 $1K New
KEY Keycorp 0.00% 76 $1K No change
TTWO Take-Two Interactive Softwre 0.00% 7 $1K No change
VCIT Vanguard Int-Term Corporate 0.00% 16 $1K Reduce -89.8%
GNR State Street SPDR S&P Global 0.00% 26 $1K Add +4.0%
KHC The Kraft Heinz Co. 0.00% 41 $1K Add +4000.0%
KR Kroger Co. 0.00% 20 $1K Reduce -70.6%
IMO Imperial Oil Ltd. 0.00% 20 $1K Reduce -65.5%
MSCI MSCI Inc. 0.00% 2 $1K No change
SPLB SS SPDR P Long Term C ETF 0.00% 53 $1K New
ADP Automatic Data Processing 0.00% 4 $1K No change
LECO Lincoln Electric Holdings 0.00% 6 $1K Reduce -76.0%
BBCA JPMorgan Betabuilders Canada 0.00% 16 $1K No change
FTS Fortis Inc. 0.00% 25 $1K New
LMT Lockheed Martin Corp. 0.00% 2 $967 Reduce -83.3%
ING ING Groep N.V.-Sponsored ADR 0.00% 61 $962 Add +84.8%
IDV iShares International Select 0.00% 35 $955 Add +2.9%
CAVA Cava Group Inc. 0.00% 8 $893 New
SOFI Sofi Technologies Inc. 0.00% 57 $891 Add +111.1%
BABA Alibaba Group Holding-SP ADR 0.00% 9 $783 Reduce -87.5%
FTGC First Trust Global Tactical 0.00% 33 $778 No change
GIS General Mills Inc. 0.00% 12 $761 New
HAUZ Xtrackers Intl Real Estate 0.00% 38 $754 No change
RWR SS SPDR Dow Jones REIT ETF 0.00% 8 $754 Add +33.3%
RIG Transocean Ltd. 0.00% 200 $732 No change
OMFL Invesco Russell 1000 DYN M/F 0.00% 13 $725 Reduce -90.4%
BTI British American Tob-SP ADR 0.00% 20 $722 Reduce -87.3%
HIMS Hims & Hers Health Inc. 0.00% 28 $705 No change
LBRT Liberty Energy Inc. 0.00% 34 $669 Reduce -91.4%
WTTR Select Water Solutions Inc. 0.00% 50 $654 New
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.00% 12 $653 No change
BBAX JPMorgan Betabuilders Develo 0.00% 13 $650 No change
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.00% 6 $636 No change
TGTX TG Therapeutics Inc. 0.00% 20 $629 No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 11 $611 New
FSLR First Solar Inc. 0.00% 3 $535 New
OMFS Invesco RSL 2000 DYN Mltfctr 0.00% 13 $531 Reduce -90.5%
SU Suncor Energy Inc. 0.00% 15 $530 New
NVEE NV5 Global Inc. 0.00% 28 $528 No change
RWX State Street SPDR Dow Jones 0.00% 22 $511 Add +10.0%
IBIT iShares Bitcoin Trust ETF 0.00% 9 $482 New
HYMC Hycroft Mining Holding Co. Class A 0.00% 200 $462 No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 4 $440 No change
GAB Gabelli Equity Trust 0.00% 81 $436 No change
ALB Albemarle Corp. 0.00% 5 $431 New
BKR Baker Hughes Co. 0.00% 10 $410 New
CALM Cal-Maine Foods Inc. 0.00% 4 $409 New
HROW Harrow Inc. 0.00% 12 $401 No change
BBEU JPMorgan Betabuilders Europe 0.00% 7 $396 No change
ARKX ARK Space & Defense Innovati 0.00% 20 $394 No change
DD Dupont DE Nemours Inc. 0.00% 5 $388 Reduce -16.7%
SAN Banco Santander SA-Spon ADR 0.00% 79 $359 Reduce -85.0%
VTRS Viatris Inc. 0.00% 28 $349 Reduce -95.4%
GEM Goldman Sachs Activebeta Em 0.00% 10 $335 No change
MCY Mercury General Corp. 0.00% 5 $335 New
DVN Devon Energy Corp. 0.00% 10 $320 Reduce -83.6%
NRIM Northrim Bancorp Inc. 0.00% 4 $317 New
SAFE Safehold Inc. 0.00% 17 $312 New
MDLZ Mondelez International Inc. Class A 0.00% 5 $311 Reduce -85.3%
EGY Vaalco Energy Inc. 0.00% 73 $310 Reduce -81.1%
PDS Precision Drilling Corp. 0.00% 5 $297 Reduce -85.7%
BOND PIMCO Active Bond Exchange-T 0.00% 3 $294 Reduce -57.1%
TIL Instil Bio Inc. 0.00% 15 $285 No change
CWCO Consolidated Water Co.-Ord SH 0.00% 11 $285 No change
FBP First Bancorp Puerto Rico 0.00% 15 $279 New
TNK Teekay Tankers Ltd. Class A 0.00% 7 $273 Reduce -88.5%
RIVN Rivian Automotive Inc. Class A 0.00% 20 $272 New
HNI Hni Corp. 0.00% 5 $251 New
RIO Rio Tinto PLC-Spon ADR 0.00% 4 $250 Reduce -97.3%
LIT Global X Lithium & Battery T 0.00% 6 $240 Reduce -62.5%
PLUG Plug Power Inc. 0.00% 102 $233 No change
CBAN Colony Bankcorp 0.00% 14 $228 New
NOK Nokia Corp.-Spon ADR 0.00% 45 $201 No change
LUNR Intuitive Machines Inc. 0.00% 10 $190 No change
RBLX Roblox Corp. Class A 0.00% 3 $176 Reduce -99.5%
TNL Travel + Leisure Co. 0.00% 3 $154 No change
LUV Southwest Airlines Co. 0.00% 4 $137 Reduce -33.3%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.00% 24 $136 No change
AIOT Powerfleet Inc. 0.00% 20 $134 No change
ICF iShares Select U.S. REIT ETF 0.00% 2 $126 No change
EXCHANGE TRADED CONCEPTS TRU 0.00% 7 $121 New
UAA Under Armour Inc. Class A 0.00% 16 $118 No change
RNG Ringcentral Inc. Class A 0.00% 3 $107 No change
EMB iShares JP Morgan Usd Emergi 0.00% 1 $97 No change
ASM Avino Silver & Gold Mines 0.00% 100 $87 No change
LUMN Lumen Technologies Inc. 0.00% 16 $87 No change
PDBC Invesco Optimum Yield Divers 0.00% 7 $85 Reduce -97.4%
CYRX Cryoport Inc. 0.00% 10 $79 No change
CRSP Crispr Therapeutics AG 0.00% 2 $78 No change
CCLD Carecloud Inc. 0.00% 20 $77 No change
UUUU Energy Fuels Inc. 0.00% 15 $77 No change
XEVVX Eaton Vance Ltd. Durat Inc. 0.00% 7 $73 No change
INN Summit Hotel Properties Inc. 0.00% 10 $72 No change
CLB Core Laboratories Inc. 0.00% 4 $69 New
PSEC Prospect Capital Corp. 0.00% 16 $68 Add +6.7%
ARCT Arcturus Therapeutics Holdin 0.00% 4 $67 No change
CRBU Caribou Biosciences Inc. 0.00% 40 $65 No change
FDHY Fidelity Enh Hi YLD ETF 0.00% 1 $54 Reduce -66.7%
BFLY Butterfly Network Inc. 0.00% 16 $52 No change
PTON Peloton Interactive Inc. Class A 0.00% 5 $45 No change
BLV Vanguard Long-Term Bond ETF 0.00% 1 $42 No change
RKT Rocket Cos Inc. Class A 0.00% 2 $23 No change
FSK FS KKR Capital Corp. 0.00% 1 $22 No change
NIO Nio Inc. - ADR 0.00% 5 $22 No change
EBS Emergent Biosolutions Inc. 0.00% 2 $19 No change
ASMB Assembly Biosciences Inc. 0.00% 1 $17 No change
EGHT 8X8 Inc. 0.00% 6 $17 No change
QS Quantumscape Corp. 0.00% 3 $17 Reduce -88.0%
LCID Lucid Group Inc. 0.00% 5 $16 No change
OVID Ovid Therapeutics Inc. 0.00% 10 $10 No change
BLDP Ballard Power Systems Inc. 0.00% 5 $9 No change
XFOR X4 Pharmaceuticals Inc. 0.00% 10 $9 No change
MERSANA THERAPEUTICS INC 0.00% 5 $8 No change
ICLN iShares Global Clean Energy 0.00% 1 $7 No change
ADVM Adverum Biotechnologies Inc. 0.00% 1 $5 No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.00% 1 $5 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $80 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 3$80No change
Lines left out (4) · $48 — a value with no share or principal amount
SecurityClassSharesValue
MUB iShares National Muni Bond E NATIONAL MUN ETF0$27
QQQM Invesco Nasdaq 100 ETF NASDAQ 100 ETF0$12
MFIC Midcap Financial Investment COM NEW0$7
BND Vanguard Total Bond Market TOTAL BND MRKT0$2

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $126.1M.

Portfolio Sells Q3 2024 → Q4 2024
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.37
GSST Goldman Sachs Ultra Short Bo Reduce -22.2% 0.97% −0.26
AES AES Corp. Reduce -87.4% 0.01% −0.10
SYK Stryker Corp. Reduce -73.9% 0.04% −0.10
INTC Intel Corp. Reduce -91.6% 0.01% −0.09
IEMG iShares Core MSCI Emerging Reduce -85.0% 0.01% −0.09
WOR Worthington Enterprises Inc. Reduce -25.1% 0.23% −0.08
STE Steris PLC Reduce -4.1% 0.38% −0.08
DFAI Dimensional International Co. Reduce -50.7% 0.06% −0.07
NVDA Nvidia Corp. Reduce -44.7% 0.13% −0.07
IWC iShares Micro-Cap ETF Reduce -91.1% 0.01% −0.07
DWM Wisdomtree International Equ Reduce -2.9% 0.69% −0.07
NVO Novo-Nordisk A/S-Spons ADR Reduce -4.3% 0.15% −0.07
LLY Eli Lilly & Co. Reduce -5.8% 0.32% −0.06
DES Wisdomtree US Smallcap Divid Reduce -3.0% 3.10% −0.06
VSS Vanguard Ftse All Wo X-US SC Reduce -4.4% 0.42% −0.05
HD Home Depot Inc. Reduce -10.4% 0.34% −0.05
OKTA Okta Inc. Sold out 0.00% −0.04
CGMU Cap Group Municipal Income Reduce -8.9% 0.40% −0.04
CVX Chevron Corp. Reduce -40.9% 0.05% −0.04
MSFT Microsoft Corp. Reduce -3.5% 1.23% −0.03
UNH Unitedhealth Group Inc. Reduce -1.1% 0.25% −0.03
GBIL Goldman Sachs Access Treasur Reduce -5.5% 0.79% −0.03
ADBE Adobe Inc. Reduce -1.9% 0.18% −0.03
NEE Nextera Energy Inc. Reduce -1.4% 0.17% −0.03
GBTC Grayscale Bitcoin Trust ETF Sold out 0.00% −0.03
ZOMDF Zomedica Corp. Sold out 0.00% −0.03
XOM Exxon Mobil Corp. Reduce -5.5% 0.17% −0.03
SPYV SS SPDR P S&P 500 Value ETF Reduce -3.0% 0.54% −0.02
SJNK SS SPDR BB St Hi Yield ETF Sold out 0.00% −0.02
MLI Mueller Industries Inc. Sold out 0.00% −0.02
SNN Smith & Nephew PLC -Spon ADR Reduce -37.3% 0.02% −0.02
VCSH Vanguard S/T Corp. Bond ETF Sold out 0.00% −0.02
AMAT Applied Materials Inc. Reduce -2.4% 0.09% −0.02
RBLX Roblox Corp. Class A Reduce -99.5% 0.00% −0.02
FICO Fair Isaac Corp. Sold out 0.00% −0.02
ORCL Oracle Corp. Reduce -15.5% 0.11% −0.02
MRK Merck & Co. Inc. Reduce -29.4% 0.03% −0.02
BAX Baxter International Inc. Reduce -29.2% 0.02% −0.02
MELI MercadoLibre Inc. Sold out 0.00% −0.02
UBER Uber Technologies Inc. Reduce -0.9% 0.08% −0.02
AZN Astrazeneca PLC-Spons ADR Reduce -18.5% 0.04% −0.02
EME Emcor Group Inc. Reduce -72.9% 0.01% −0.02
AUPH Aurinia Pharmaceuticals Inc. Reduce -85.7% 0.00% −0.02
HRB H&R Block Inc. Sold out 0.00% −0.01
AIT Applied Industrial Tech Inc. Sold out 0.00% −0.01
XLK SS Technology Select Sector Reduce -9.9% 0.30% −0.01
MMM 3M Co. Reduce -5.7% 0.14% −0.01
DELL Dell Technologies -C Sold out 0.00% −0.01
KLAC KLA Corp. Reduce -43.2% 0.01% −0.01

Portfolio Buys Q3 2024 → Q4 2024
CGGO Cap Group Global Growth Add +41.1% 1.37% +0.39
VTI VG Morningstar TS MKT ETF-US Add +0.7% 7.42% +0.39
BBWI Bath & Body Works Inc. Add +7.8% 1.37% +0.35
ABT Abbott Laboratories Add +6.7% 2.71% +0.19
VB Vanguard Most SM-Cap ETF-Usd Add +1.9% 3.38% +0.17
IVV iShares Core S&P 500 ETF Add +57.4% 0.43% +0.17
IWB iShares Russell 1000 ETF Add +120.3% 0.17% +0.10
TSLA Tesla Inc. Add +9.4% 0.18% +0.08
ASML ASML Holding NV-NY Reg SHS Add +151.1% 0.12% +0.07
VEA Vanguard Ftse Developed ETF Add +400.3% 0.07% +0.06
FJUL FT Vest US Equity Buffer ETF New 0.05% +0.05
DDWM Wisdomtree DY Inter Eq FD-US Add +4.0% 3.72% +0.05
BTCW Wisdomtree Bitcoin Fund New 0.05% +0.05
THO Thor Industries Inc. Add +22.9% 0.69% +0.05
QQQ Invesco QQQ Trust Series 1 Add +1288.9% 0.05% +0.05
VITL Vital Farms Inc. New 0.05% +0.05
IVE iShares S&P 500 Value ETF Add +264.9% 0.06% +0.04
IEFA iShares Core MSCI Eafe ETF Add +37.7% 0.21% +0.04
AGG iShares Core U.S. Aggregate New 0.04% +0.04
IWL iShares Russell Top 200 ETF New 0.04% +0.04
SLYG SS SPDR S&P 600 SC GR ETF New 0.04% +0.04
IJH iShares Core S&P Midcap ETF Add +31.1% 0.15% +0.04
SMG Scotts Miracle-Gro Co. New 0.04% +0.04
HOUS Anywhere Real Estate Inc. Add +184.5% 0.06% +0.03
SCHD Schwab US DVD Equity ETF Add +860.0% 0.03% +0.03
GOVT iShares US Treasury Bond ETF New 0.02% +0.02
ITOT iShares Core S&P Total U.S. Add +37.1% 0.07% +0.02
HEFA Isha Curr Hedged MSCI Eafe New 0.02% +0.02
QCOM Qualcomm Inc. Add +21.0% 0.16% +0.02
BMY Bristol-Myers Squibb Co. Add +91.7% 0.03% +0.02
RSP Invesco S&P 500 Equal Weight New 0.02% +0.02
FBND Fidelity Total Bond ETF New 0.02% +0.02
FLG Flagstar Bank NA Add +353.4% 0.02% +0.01
UAL United Airlines Holdings Inc. New 0.01% +0.01
ISTB iShares Core 1-5 Year Usd Bo New 0.01% +0.01
EW Edwards Lifesciences Corp. Add +2.4% 0.08% +0.01
DFAT Dimensional US Target Value Add +5.4% 0.17% +0.01
SLYV SS SPDR S&P 600 SC Val ETF Add +229.0% 0.02% +0.01
MSTR Strategy Inc. New 0.01% +0.01
IJR iShares Core S&P Small-Cap E Add +11600.0% 0.01% +0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Add +134.0% 0.02% +0.01
SPLV Invesco S&P 500 Low Volatili New 0.01% +0.01
TEL Te Connectivity PLC New 0.01% +0.01
CEG Constellation Energy New 0.01% +0.01
GNOV FT Vest US Equity Moderate B New 0.01% +0.01
GLOB Globant SA New 0.01% +0.01
VWO Vanguard Ftse Emerging Marke New 0.01% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +12.5% 0.04% +0.01
CMG Chipotle Mexican Grill Inc. Add +100.0% 0.01% +0.01
SNOV FT Vest US Small Cap Moderat New 0.01% +0.01

Notes & Other Activity Q3 2024 → Q4 2024
ZBRA Zebra Technologies Corp. Class A CL A Sold out 0 $8before exit
DPZ Domino's Pizza Inc. COM Sold out 0 $7before exit
NWSA News Corp. Class A CL A Sold out 0 $7before exit
CPB The Campbell's Company COM Sold out 0 $6before exit
CXSE Wisdomtree China Ex-St Ow CHINADIV EX FI Sold out 0 $6before exit
EVRG Evergy Inc. COM Sold out 0 $5before exit
AAL American Airlines Group Inc. COM Sold out 0 $4before exit
FMC FMC Corp. COM NEW Sold out 0 $4before exit
AAP Advance Auto Parts Inc. COM Sold out 0 $1before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 616$198.0MVOO, CGGO, VTI, SPY, GSST
Q1 2026 832$180.6MVOO, CGGO, VTI, SPY, GSST
Q4 2025 640$168.9MVIG, CGGO, VTI, SPY, GSST
Q3 2025 637$162.9MVIG, VTI, CGGO, SPY, GSST
Q2 2025 602$141.7MVIG, SPY, VTI, DDWM, DON
Q1 2025 606$129.7MVIG, SPY, VTI, DDWM, DON
Q4 2024 644$126.1MVIG, SPY, VTI, DDWM, ACN
Q3 2024 844$128.7MVIG, SPY, VTI, DDWM, DON
Q2 2024 989$126.0MVIG, SPY, VTI, ACN, DDWM
Q1 2024 927$121.9MVIG, SPY, VTI, DON, DDWM