Global Trust Asset Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), Global Trust Asset Management, LLC reported 517 stock positions worth $263.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 7.5% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 6.8%) and Apple (AAPL, 5.1%). Compared with Q3 2024, it opened 61 new positions, sold out of 26, added to 106 and reduced 169. The biggest buy was Palantir Technologies Class A (PLTR, shares +9%) and the biggest sale WEC Energy (WEC, shares −100%).

Most Recent 13F
Q2 2026
Location
PALM BEACH GARDENS, FL
CIK
0001729672
Portfolio Value
$263.7M (Q4 2024)
SEC Filing
0001398344-25-000775 ↗ filed Jan 17, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $243.5M Q1 2024 Q2 2024: $248.2M Q2 2024 Q3 2024: $269.9M Q3 2024 Q4 2024: $263.7M $263.7M Q4 2024 Q1 2025: $163.9M Q1 2025 Q2 2025: $186.8M Q2 2025 Q3 2025: $220.9M Q3 2025 Q4 2025: $253.0M Q4 2025 Q1 2026: $261.3M Q1 2026 Q2 2026: $319.5M Q2 2026

Holdings 517 stocks · $263.7M

SPY SS SPDR S&P 500 ETF Trust-US 7.52% 33,828 $19.8M Reduce -3.1%
QQQ Invesco QQQ Trust Series 1 6.84% 35,271 $18.0M Add +0.3%
AAPL Apple Inc. 5.08% 53,466 $13.4M Add +1.2%
BRK.B Berkshire Hathaway Inc. Class B 2.70% 15,698 $7.1M Add +0.8%
VTI VG Morningstar TS MKT ETF-US 2.70% 24,528 $7.1M Reduce -3.7%
MSFT Microsoft Corp. 2.37% 14,855 $6.3M Reduce -2.6%
IJH iShares Core S&P Midcap ETF 2.11% 89,287 $5.6M Reduce -3.8%
IJR iShares Core S&P Small-Cap E 1.89% 43,238 $5.0M Reduce -3.4%
VXUS Vanguard Total Intl Stock 1.84% 82,114 $4.8M Reduce -1.0%
AMZN Amazon.com Inc. 1.68% 20,228 $4.4M Add +5.4%
MA Mastercard Inc. Class A 1.55% 7,744 $4.1M Add +0.1%
LOW Lowe's Cos Inc. 1.47% 15,663 $3.9M Add +0.2%
IEFA iShares Core MSCI Eafe ETF 1.41% 52,931 $3.7M Reduce -3.1%
NEE Nextera Energy Inc. 1.40% 51,420 $3.7M Reduce -6.0%
V Visa Inc. Class A 1.36% 11,329 $3.6M Add +5.7%
PLTR Palantir Technologies Inc. Class A 1.33% 46,526 $3.5M Add +8.6%
CAT Caterpillar Inc. 1.25% 9,090 $3.3M Reduce -3.3%
WMT Walmart Inc. 1.20% 34,879 $3.2M Reduce -1.0%
MCK McKesson Corp. 1.15% 5,305 $3.0M Add +0.3%
GOOG Alphabet Inc. Class C 1.07% 14,851 $2.8M Add +0.7%
VTV Vanguard Mrngstr Val ETF-Aui 1.00% 15,526 $2.6M Reduce -9.8%
IWF iShares Russell 1000 Growth 1.00% 6,540 $2.6M Reduce -7.9%
COST Costco Wholesale Corp. 0.95% 2,737 $2.5M Add +0.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.94% 8,875 $2.5M Reduce -1.4%
JPM JPMorgan Chase & Co. 0.91% 10,019 $2.4M Reduce -0.1%
DVY iShares Select Dividend ETF 0.91% 18,219 $2.4M Reduce -9.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.86% 28,752 $2.3M Reduce -2.0%
NVO Novo-Nordisk A/S-Spons ADR 0.84% 25,854 $2.2M Reduce -2.6%
PG The Procter & Gamble Co. 0.82% 12,884 $2.2M Reduce -2.5%
GOOGL Alphabet Inc. Class A 0.78% 10,888 $2.1M Add +11.8%
AMAT Applied Materials Inc. 0.76% 12,286 $2.0M Add +3.0%
WCC Wesco International Inc. 0.69% 10,081 $1.8M Add +1.6%
IWP iShares Russell Mid-Cap Grow 0.66% 13,806 $1.7M Reduce -12.4%
TSLA Tesla Inc. 0.64% 4,200 $1.7M Add +1.3%
GS Goldman Sachs Group Inc. 0.63% 2,895 $1.7M Reduce -8.8%
META Meta Platforms Inc. Class A 0.63% 2,831 $1.7M Add +5.6%
AVGO Broadcom Inc. 0.62% 7,096 $1.6M Add +0.5%
HD Home Depot Inc. 0.62% 4,190 $1.6M Reduce -2.3%
ANET Arista Networks Inc. 0.60% 14,389 $1.6M Add +14.5%
PANW Palo Alto Networks Inc. 0.60% 8,633 $1.6M Add +0.9%
NVDA Nvidia Corp. 0.59% 11,680 $1.6M Add +3.6%
AGG iShares Core U.S. Aggregate 0.59% 16,160 $1.6M Reduce -10.3%
VWO Vanguard Ftse Emerging Marke 0.58% 34,993 $1.5M Reduce -0.8%
ENB Enbridge Inc. 0.58% 35,876 $1.5M Reduce -0.1%
ORCL Oracle Corp. 0.55% 8,780 $1.5M Reduce -2.3%
COR Cencora Inc. 0.55% 6,441 $1.4M Reduce -1.2%
DFAC Dimensional US Core Equity 2 0.54% 41,387 $1.4M Reduce -2.9%
UNP Union Pacific Corp. 0.54% 6,227 $1.4M Reduce -5.4%
AVDV Avantis Intl S/C Value ETF 0.51% 20,759 $1.4M Reduce -1.6%
VNQ Vanguard Real Estate ETF 0.50% 14,675 $1.3M Reduce -1.2%
MRK Merck & Co. Inc. 0.49% 12,960 $1.3M Reduce -13.9%
DFIV Dimensional International Va 0.48% 36,006 $1.3M Reduce -3.0%
LLY Eli Lilly & Co. 0.48% 1,643 $1.3M Reduce -1.5%
RTX RTX Corp. 0.46% 10,503 $1.2M No change
DFSV Dimensional US Small Cap Val 0.45% 38,647 $1.2M Reduce -6.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.43% 10,702 $1.1M Reduce -14.7%
DUHP Dimensional US High Profi Et 0.43% 33,462 $1.1M Reduce -2.7%
DIHP Dimensional International Hi 0.43% 44,575 $1.1M Reduce -4.6%
FLOT iShares Floating Rate Bond E 0.42% 22,024 $1.1M Reduce -10.5%
EFA iShares MSCI Eafe ETF 0.42% 14,812 $1.1M Add +0.5%
BJUL Innovator U.S. Equity Buffer 0.41% 24,450 $1.1M No change
AXP American Express Co. 0.40% 3,555 $1.1M Reduce -6.2%
LMT Lockheed Martin Corp. 0.38% 2,046 $994K Reduce -8.5%
MCHP Microchip Technology Inc. 0.37% 16,784 $963K Reduce -1.6%
JNK SS SPDR BB High Yield Bond 0.36% 10,058 $960K Reduce -2.1%
PEP Pepsico Inc. 0.36% 6,307 $959K Reduce -13.7%
PFF iShares Preferred & Income S 0.36% 30,378 $955K Reduce -20.1%
CVX Chevron Corp. 0.36% 6,591 $955K Add +1.2%
ROK Rockwell Automation Inc. 0.36% 3,284 $939K Add +18.5%
KJAN Innovator U.S. Small Cap Pow 0.34% 24,240 $905K Reduce -1.1%
MLM Martin Marietta Materials 0.34% 1,746 $902K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.33% 2,501 $859K No change
UNH Unitedhealth Group Inc. 0.32% 1,674 $847K Add +3.5%
IWS iShares Russell Mid-Cap Valu 0.32% 6,521 $843K Reduce -0.8%
BKNG Booking Holdings Inc. 0.31% 166 $823K Add +1.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.31% 3,699 $813K Reduce -4.6%
EEM iShares MSCI Emerging Market 0.30% 19,179 $802K Reduce -2.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.30% 6,339 $792K Reduce -0.6%
CRM Salesforce Inc. 0.30% 2,359 $789K Add +0.3%
KMI Kinder Morgan Inc. 0.29% 28,088 $770K No change
ABBV Abbvie Inc. 0.29% 4,278 $760K Reduce -4.4%
QUAL iShares MSCI USA Quality Fac 0.29% 4,225 $752K Add +41.5%
IFEB Innovator Intl D PB ETF-Feb 0.28% 29,100 $736K Reduce -18.3%
CTVA Corteva Inc. 0.27% 12,726 $725K No change
DD Dupont DE Nemours Inc. 0.27% 9,227 $704K Add +1.5%
WFC Wells Fargo & Co. 0.27% 9,953 $699K Add +2.2%
NFLX Netflix Inc. 0.25% 728 $649K Reduce -5.2%
SDY SS SPDR S&P Dividend ETF 0.24% 4,867 $643K Reduce -3.1%
IQV Iqvia Holdings Inc. 0.24% 3,228 $634K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.24% 4,975 $621K Reduce -0.8%
COF Capital One Financial Corp. 0.23% 3,436 $613K Add +11.1%
ISRG Intuitive Surgical Inc. 0.23% 1,149 $600K Add +40.8%
CI The Cigna Group 0.23% 2,156 $595K Add +4.8%
NOC Northrop Grumman Corp. 0.22% 1,259 $591K Reduce -0.6%
DFAT Dimensional US Target Value 0.22% 10,333 $575K Reduce -2.0%
JNJ Johnson & Johnson 0.21% 3,896 $563K Reduce -37.5%
ELV Elevance Health Inc. 0.21% 1,512 $558K Reduce -4.0%
VDC Vanguard Consumer Staple ETF 0.21% 2,627 $555K Reduce -4.9%
DDOG Datadog Inc. Class A 0.21% 3,843 $549K Add +0.4%
DFAR Dimensional US Real Est ETF 0.20% 23,030 $536K Reduce -32.2%
FOUR SHIFT4 Payments Inc. Class A 0.20% 5,141 $534K Add +13.9%
DFAS Dimensional US Small Cap ETF 0.20% 8,131 $529K Reduce -2.1%
MCD McDonald's Corp. 0.20% 1,810 $525K Reduce -1.8%
BOCT Innovator U.S. Equity Buffer 0.19% 11,600 $501K Reduce -15.3%
FTNT Fortinet Inc. 0.19% 5,210 $492K Add +236.1%
KJUL Innovator U.S. Small Cap Pow 0.18% 16,500 $486K Reduce -5.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.18% 1,130 $481K Reduce -11.0%
LRCX Lam Research Corp. 0.18% 6,650 $480K New
KLAC KLA Corp. 0.18% 749 $472K Add +25.3%
PYPL PayPal Holdings Inc. 0.18% 5,502 $470K Reduce -4.3%
SMH Vaneck Semiconductor ETF 0.18% 1,930 $467K Add +29.5%
APD Air Products & Chemicals Inc. 0.18% 1,604 $465K Reduce -5.8%
RSP Invesco S&P 500 Equal Weight 0.18% 2,638 $462K Reduce -4.9%
GD General Dynamics Corp. 0.18% 1,753 $462K Add +0.9%
AVDE Avantis International Equity 0.17% 7,088 $435K Reduce -1.4%
VONG Vanguard Russell 1000 Growth 0.16% 4,200 $434K Reduce -1.2%
XBJA Innovator US Eq Ac 9 Buff-J 0.16% 15,000 $432K Reduce -9.1%
XLC SS Comm Select Sector SPDR 0.16% 4,415 $427K Add +14.7%
IWD iShares Russell 1000 Value E 0.16% 2,257 $418K Add +3.0%
ITW Illinois Tool Works 0.16% 1,639 $416K Add +1.2%
ADBE Adobe Inc. 0.16% 934 $415K Reduce -9.8%
AVUV Avantis US Small Cap Value 0.15% 4,150 $401K No change
CIBR First Trust Nasdaq Cybersecu 0.15% 6,215 $394K Add +53.8%
AMLP Alerian MLP ETF 0.15% 8,130 $392K No change
VYM Vanguard High DVD Yield ETF 0.15% 3,038 $388K Reduce -3.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 3,255 $362K Reduce -7.2%
ADI Analog Devices Inc. 0.14% 1,683 $358K Add +1.8%
KO The Coca-Cola Co. 0.14% 5,734 $357K No change
CWB SS SPDR BB Conv Sec ETF 0.13% 4,498 $350K No change
FANG Diamondback Energy Inc. 0.13% 2,046 $335K No change
HON Honeywell International Inc. 0.13% 1,464 $331K No change
VOO Vanguard S&P 500 ETF 0.12% 605 $326K Add +1.7%
IJS iShares S&P Small-Cap 600 Va 0.12% 2,971 $323K No change
TRV The Travelers Cos Inc. 0.12% 1,334 $321K Add +17.2%
DFCF Dimensional Core Fixed Inc. 0.12% 7,782 $321K Reduce -58.2%
VOOG Vanguard S&P 500 Growth ETF 0.12% 871 $319K Add +56.9%
TSM Taiwan Semiconductor-SP ADR 0.12% 1,613 $319K Reduce -4.7%
UPS United Parcel Service Class B 0.12% 2,448 $309K Reduce -11.3%
XLK SS Technology Select Sector 0.12% 1,323 $308K Add +29.6%
XYZ Block Inc. 0.11% 3,515 $299K Add +1.5%
AVRE Avantis Real Estate ETF 0.11% 6,980 $293K Reduce -1.8%
XBAP Innovator US Eqy Accel 9 Buf 0.11% 8,210 $280K No change
BFEB Innovator U.S. Equity Buffer 0.11% 6,450 $278K No change
NVS Novartis AG-Sponsored ADR 0.10% 2,822 $275K Reduce -1.1%
CLS Celestica Inc. 0.10% 2,950 $272K Add +195.0%
MDT Medtronic PLC 0.10% 3,342 $267K Reduce -8.8%
SPHQ Invesco S&P 500 Quality ETF 0.10% 3,964 $266K No change
VRTX Vertex Pharmaceuticals Inc. 0.10% 647 $261K Reduce -37.6%
QQQM Invesco Nasdaq 100 ETF 0.10% 1,238 $261K Add +266.3%
EPI Wisdomtree India Earnings 0.10% 5,700 $258K Reduce -37.7%
PFEB Innovator U.S. Equity Power 0.10% 7,000 $258K No change
TWLO Twilio Inc. Class A 0.10% 2,382 $257K Add +59.6%
NOCT Innovator Growth-100 Power B 0.10% 5,000 $257K Reduce -9.9%
IYW iShares Ustechnology ETF 0.09% 1,565 $250K Reduce -12.6%
MSM MSC Industrial Direct Co. Class A 0.09% 3,250 $243K No change
GLD SPDR Gold Shares 0.09% 1,000 $242K No change
HII Huntington Ingalls Industrie 0.09% 1,244 $235K Reduce -19.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.09% 3,397 $234K New
IVV iShares Core S&P 500 ETF 0.09% 386 $227K Add +1.1%
IEF iShares 7-10 Year Treasury B 0.08% 2,396 $222K Reduce -64.6%
AMD Advanced Micro Devices 0.08% 1,830 $221K Add +13.4%
DE Deere & Co. 0.08% 520 $221K No change
OMC Omnicom Group 0.08% 2,551 $219K No change
XLI SS Industrial Select Sector 0.08% 1,650 $217K Add +3.1%
FFIV F5 Inc. 0.08% 852 $214K Reduce -0.5%
VFH Vanguard Financials ETF 0.08% 1,800 $213K New
UAL United Airlines Holdings Inc. 0.08% 2,170 $211K Add +334.0%
VTIP Vanguard Short-Term Tips 0.08% 4,319 $209K No change
ASML ASML Holding NV-NY Reg SHS 0.08% 301 $209K Add +16.7%
MSI Motorola Solutions Inc. 0.08% 450 $208K Reduce -4.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 778 $205K No change
XBJL Inn US Eq Acc 9 Buff July 0.08% 6,015 $205K No change
DHR Danaher Corp. 0.08% 869 $199K No change
VNOM Viper Energy Inc. 0.08% 4,055 $199K No change
DOCU Docusign Inc. 0.07% 2,172 $195K Reduce -8.3%
AMGN Amgen Inc. 0.07% 734 $191K Add +2.4%
USMV iShares MSCI USA Min Vol Fac 0.07% 2,055 $182K Add +42.2%
ADSK Autodesk Inc. 0.07% 604 $179K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.07% 3,155 $178K Reduce -12.7%
DOV Dover Corp. 0.07% 915 $172K Reduce -21.5%
STIP iShares 0-5 Year Tips Bond E 0.06% 1,700 $171K No change
IGV iShares Expanded Tech-Softwa 0.06% 1,695 $170K Reduce -10.6%
SPLV Invesco S&P 500 Low Volatili 0.06% 2,421 $169K Reduce -20.6%
BJAN Innovator U.S. Equity Buffer 0.06% 3,500 $168K No change
XLRE SS Real Estate Select Sector 0.06% 4,060 $165K Reduce -33.9%
XOM Exxon Mobil Corp. 0.06% 1,526 $164K Reduce -7.0%
KAPR Innovator U.S. Small Cap Pow 0.06% 5,000 $164K Reduce -9.1%
FTSM First Trust Enh Short Mat FD 0.06% 2,660 $159K New
TFC Truist Financial Corp. 0.06% 3,651 $158K Add +1360.4%
GIS General Mills Inc. 0.06% 2,469 $157K Reduce -2.7%
NJUL Innovator Growth 100 Power B 0.06% 2,500 $157K No change
BX Blackstone Inc. 0.06% 900 $155K No change
CRWD CrowdStrike Holdings Inc. Class A 0.06% 452 $155K Add +119.4%
GSG iShares S&P Gsci Commodity I 0.06% 6,915 $151K No change
METCB Ramaco Resources Inc. Class B 0.06% 15,079 $149K Add +3.0%
FDN First Trust DJ Internet Ind 0.06% 610 $148K Add +510.0%
IYC iShares US Consumer Discreti 0.06% 1,530 $147K Add +31.3%
CB Chubb Ltd. 0.06% 531 $147K Reduce -44.0%
ROP Roper Technologies Inc. 0.06% 282 $147K No change
XLF SS Financial Select Sector 0.05% 2,989 $144K Add +3.1%
MMM 3M Co. 0.05% 1,111 $143K Reduce -7.1%
JEPI JPMorgan Equity Premium Inco 0.05% 2,448 $141K Add +46.8%
ITA iShares U.S. Aerospace & Def 0.05% 945 $137K Reduce -9.1%
VEEV Veeva Systems Inc. Class A 0.05% 649 $136K No change
AVEM Avantis Emerging Markets Eq 0.05% 2,311 $136K No change
WAB Wabtec Corp. 0.05% 706 $134K Add +1284.3%
TOL Toll Brothers Inc. 0.05% 1,052 $132K Add +0.2%
IXUS iShares Core Intl Stock ETF 0.05% 1,990 $132K No change
GE General Electric filed as GE AEROSPACE 0.05% 785 $131K Add +1.2%
FISV Fiserv Inc. 0.05% 606 $124K No change
ARKK ARK Innovation ETF 0.04% 2,090 $119K Add +221.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.04% 1,347 $118K Reduce -3.9%
UL Unilever PLC 0.04% 2,062 $117K No change
DFIC Dimensional International Co. 0.04% 4,500 $116K Add +12.5%
PSX Phillips 66 0.04% 1,005 $115K Add +4.3%
BNDX Vanguard Total Intl Bond ETF 0.04% 2,304 $113K No change
ABT Abbott Laboratories 0.04% 999 $113K Add +2.9%
ACN Accenture PLC Class A 0.04% 318 $112K Add +6.3%
LKQ LKQ Corp. 0.04% 3,021 $111K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.04% 1,507 $108K New
ET Energy Transfer LP 0.04% 5,300 $104K No change
DFUS Dimensional US Eq MKT ETF 0.04% 1,620 $103K Reduce -11.0%
NAUG Innov G-100 Powr BF ETF -Aug 0.04% 4,000 $103K New
LHX L3HARRIS Technologies Inc. 0.04% 487 $102K Add +3.2%
IJUL Innovator International Deve 0.04% 3,700 $102K No change
BMY Bristol-Myers Squibb Co. 0.04% 1,801 $102K Add +50.0%
DPZ Domino's Pizza Inc. 0.04% 239 $100K Reduce -33.8%
VNQI Vanguard GLBL Ex-US Real Est 0.04% 2,490 $99K Reduce -6.4%
JAAA Janus Henderson Aaa Clo ETF 0.04% 1,913 $97K New
NJAN Innovator Growth 100 Power B 0.04% 2,000 $96K Reduce -31.0%
A Agilent Technologies Inc. 0.03% 675 $91K Reduce -45.6%
VGT Vanguard Info Tech ETF 0.03% 144 $89K No change
IOCT Innovator Int Dev Power Buff 0.03% 3,000 $88K No change
SNY Sanofi-ADR 0.03% 1,821 $88K Reduce -34.3%
CLX Clorox Company 0.03% 537 $87K Reduce -6.9%
VGSH Vanguard Short-Term Treasury 0.03% 1,493 $87K Reduce -21.5%
BSEP Innovator U.S. Equity Buffer 0.03% 2,000 $86K No change
IHI iShares U.S. Medical Devices 0.03% 1,450 $85K Reduce -52.5%
FGD First Trust DJ GL Sel DVD 0.03% 3,480 $77K New
XLE SS Energy Select Sector 0.03% 900 $77K Add +12.5%
TMO Thermo Fisher Scientific Inc. 0.03% 148 $77K No change
KNG FT Vest S&P 500 DVD Arst TRG 0.03% 1,500 $75K New
SHOP Shopify Inc. Class A 0.03% 700 $74K Reduce -1.4%
SBUX Starbucks Corp. 0.03% 809 $74K Reduce -25.4%
DFIP Dimensional Inflation-Protec 0.03% 1,804 $73K Reduce -64.8%
FCX Freeport-McMoran Inc. 0.03% 1,903 $72K Reduce -45.7%
METC Ramaco Resources Inc. Class A 0.03% 7,058 $72K No change
TGT Target Corp. 0.03% 532 $72K Reduce -27.4%
BWA Borgwarner Inc. 0.03% 2,256 $72K Reduce -26.2%
EOG EOG Resources Inc. 0.03% 569 $70K No change
T AT&T Inc. 0.03% 3,045 $69K Reduce -21.9%
CEG Constellation Energy 0.03% 306 $68K Add +0.3%
SYK Stryker Corp. 0.03% 190 $68K No change
HSY The Hershey Co. 0.03% 400 $68K Reduce -63.6%
SHY iShares 1-3 Year Treasury Bo 0.03% 819 $67K No change
VRT Vertiv Holdings Co. Class A 0.03% 590 $67K Add +96.7%
KIE SS SPDR S&P Insurance ETF 0.03% 1,175 $66K Reduce -34.4%
IFRA iShares US Infrastructure 0.02% 1,420 $66K No change
TLH iShares 10-20 Year Treasury 0.02% 650 $65K Reduce -77.2%
NOW ServiceNow Inc. 0.02% 61 $65K Reduce -29.1%
CSCO Cisco Systems Inc. 0.02% 1,092 $65K Add +14.8%
WM Waste Management Inc. 0.02% 320 $65K Add +1.9%
GM General Motors Co. 0.02% 1,204 $64K Add +139.4%
PII Polaris Inc. 0.02% 1,106 $64K No change
INTC Intel Corp. 0.02% 3,165 $63K Reduce -44.9%
UBER Uber Technologies Inc. 0.02% 1,050 $63K Reduce -70.3%
FMAR FT Vest US Equity Buffer ETF 0.02% 1,459 $63K New
AVGE Avantis All Eqty Mrkts ETF 0.02% 872 $63K Add +1.4%
PYLD PIMCO Multisector Bond Actv 0.02% 2,432 $63K New
SO The Southern Co. 0.02% 763 $63K Add +15.1%
SCHD Schwab US DVD Equity ETF 0.02% 2,285 $62K No change
HES Hess Corp. 0.02% 464 $62K Reduce -17.7%
IAU iShares Gold Trust 0.02% 1,200 $59K No change
TOST Toast Inc. Class A 0.02% 1,600 $58K New
MO Altria Group Inc. 0.02% 1,114 $58K No change
VFLO Victoryshares Free Cash Flow 0.02% 1,681 $57K New
BURL Burlington Stores Inc. 0.02% 200 $57K Reduce -9.1%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 237 $57K Reduce -45.9%
GEV GE Vernova Inc. 0.02% 172 $57K Add +13.2%
KCE SS SPDR S&P Cap MKTS ETF 0.02% 400 $55K No change
WPP WPP PLC-Sponsored ADR 0.02% 1,068 $55K Reduce -75.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 1,240 $54K Add +19.7%
SDVY First Trust Smid Cap Rising 0.02% 1,460 $52K New
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.02% 1,570 $52K Reduce -21.1%
C Citigroup Inc. 0.02% 709 $50K Add +42.7%
MET Metlife Inc. 0.02% 608 $50K New
ETN Eaton Corp. PLC 0.02% 150 $50K No change
DGX Quest Diagnostics Inc. 0.02% 328 $49K New
PMAR Innovator U.S. Equity Power 0.02% 1,230 $49K Reduce -14.0%
ISPY Proshares S&P High Incom ETF 0.02% 1,100 $49K No change
CL Colgate-Palmolive Co. 0.02% 530 $48K Add +4.7%
XLV SS Health Care Select Sector 0.02% 350 $48K Reduce -81.2%
ROE Ast US Eq WGT QLTY Kings ETF 0.02% 1,551 $47K New
AVUS Avantis U.S. Equity ETF 0.02% 480 $47K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 1,065 $46K Reduce -28.3%
PFE Pfizer Inc. 0.02% 1,691 $45K Reduce -38.8%
GLW Corning Inc. 0.02% 940 $45K No change
DUK Duke Energy Corp. 0.02% 409 $44K Reduce -13.9%
CALF PCR US SM CP CSH CWS ETF-Usd 0.02% 950 $42K Reduce -38.7%
MKL Markel Group Inc. 0.02% 24 $41K New
SPMO Invesco S&P 500 Momentum ETF 0.02% 430 $41K Add +95.5%
IAT iShares US Regional Banks Et 0.02% 800 $40K New
DISV Dimensional International SM 0.02% 1,500 $40K No change
IYF iShares US Financials ETF 0.02% 360 $40K Reduce -2.7%
VIG Vanguard Dividend Apprec ETF 0.01% 201 $39K No change
BNOV Innovator U.S. Equity Buffer 0.01% 1,000 $39K No change
BSX Boston Scientific Corp. 0.01% 436 $39K Add +64.5%
OKTA Okta Inc. 0.01% 489 $39K No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.01% 423 $38K New
SOLV Solventum Corp. 0.01% 570 $38K Add +137.5%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 429 $37K No change
XONE Bondbloxx BBG 1 Dur US Treas 0.01% 754 $37K New
CMG Chipotle Mexican Grill Inc. 0.01% 600 $36K No change
BND Vanguard Total Bond Market 0.01% 500 $36K Reduce -73.2%
BF.B Brown-Forman Corp. Class B 0.01% 931 $35K Reduce -21.5%
MBUU Malibu Boats Inc. Class A 0.01% 919 $35K No change
RDVI FT Vest Rising Dividend Achi 0.01% 1,400 $34K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 192 $34K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 82 $34K Add +1071.4%
USB US Bancorp 0.01% 688 $33K New
HWM Howmet Aerospace Inc. 0.01% 300 $33K New
DCOR Dimensional US Core Eq 1 ETF 0.01% 500 $32K No change
DFLV Dim US Large Cap Value ETF 0.01% 1,054 $32K Reduce -48.7%
DECK Deckers Outdoor Corp. 0.01% 155 $31K New
OC Owens Corning 0.01% 183 $31K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 340 $31K No change
FLRN SS SPDR BB Ig Float RT ETF 0.01% 1,010 $31K New
SNOW Snowflake Inc. 0.01% 200 $31K No change
SRLN SS Blackstone Sr Loan ETF 0.01% 719 $30K New
ALNY Alnylam Pharmaceuticals Inc. 0.01% 122 $29K No change
FXH First Trust Health Care Alph 0.01% 275 $29K No change
VLTO Veralto Corp. 0.01% 281 $29K No change
MGM MGM Resorts International 0.01% 818 $28K New
TPL Texas Pacific Land Corp. 0.01% 25 $28K Reduce -3.9%
DFAI Dimensional International Co. 0.01% 925 $27K Reduce -41.3%
PHIN Phinia Inc. 0.01% 559 $27K No change
JPST JPMorgan Ultra-Short Income 0.01% 533 $27K No change
TECK Teck Resources Ltd.-CLS B 0.01% 659 $27K New
CMI Cummins Inc. 0.01% 75 $26K Add +59.6%
WELL Welltower Inc. 0.01% 200 $25K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 296 $25K Reduce -65.8%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 312 $24K Reduce -60.4%
PM Philip Morris International 0.01% 202 $24K Add +98.0%
URNM Sprott Uranium Miners ETF 0.01% 600 $24K No change
KRE SS SPDR S&P Regional Bank 0.01% 400 $24K No change
EIX Edison International 0.01% 300 $24K No change
ARKQ ARK Autonomous Tech & Robot 0.01% 300 $23K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 595 $23K Add +21.9%
TDG Transdigm Group Inc. 0.01% 18 $23K No change
PKB Invesco Building & Construct 0.01% 300 $23K Reduce -75.5%
ITOT iShares Core S&P Total U.S. 0.01% 173 $22K Reduce -12.6%
MELI MercadoLibre Inc. 0.01% 13 $22K No change
PEG Public Service Enterprise GP 0.01% 258 $22K Add +115.0%
SOXX iShares Semiconductor ETF 0.01% 100 $22K Reduce -15.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 130 $21K Add +0.8%
DNP DNP Select Income Fund Inc. 0.01% 2,350 $21K No change
OXY Occidental Petroleum Corp. 0.01% 408 $20K Reduce -38.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 19 $20K Add +26.7%
QCOM Qualcomm Inc. 0.01% 130 $20K No change
IWR iShares Russell Mid-Cap ETF 0.01% 225 $20K No change
FDIS Fidelity MSCI Cons Discr Ind 0.01% 202 $20K No change
NURE Nuveen Shortterm REIT ETF 0.01% 600 $19K No change
TIP iShares Tips Bond ETF 0.01% 176 $19K Reduce -13.3%
MOAT Vaneck Morningstar Wide Moat 0.01% 200 $19K No change
VGIT Vanguard Intermediate-Term T 0.01% 313 $18K No change
SHEL Shell PLC-ADR 0.01% 285 $18K Add +90.0%
HDV iShares Core High Dividend E 0.01% 159 $18K No change
GEHC GE Healthcare Technology 0.01% 225 $18K Add +43.3%
ULTA Ulta Beauty Inc. 0.01% 40 $17K Reduce -71.6%
ECL Ecolab Inc. 0.01% 73 $17K No change
VZ Verizon Communications Inc. 0.01% 426 $17K Reduce -43.6%
FTEC Fidelity MSCI Info Tech Indx 0.01% 90 $17K New
KXI iShares Global Consumer Stap 0.01% 275 $17K Reduce -20.3%
CTA Simplify Managed Futures St 0.01% 592 $17K New
TXN Texas Instruments Inc. 0.01% 86 $16K Add +207.1%
FDL First Trust Morn DVD Lead Inc. 0.01% 400 $16K New
JCI Johnson Controls Internation 0.01% 194 $15K New
CVS CVS Health Corp. 0.01% 340 $15K Reduce -96.6%
JLL Jones Lang Lasalle Inc. 0.01% 60 $15K Reduce -71.4%
ETR Entergy Corp. 0.01% 200 $15K No change
NAPR Innovator Growth 100 Power B 0.01% 300 $15K No change
SBCF Seacoast Banking Corp. 0.01% 544 $15K New
FDX FedEx Corp. 0.01% 53 $15K No change
KKR KKR & Co. Inc. 0.01% 100 $15K No change
SPHD Invesco S&P 500 High Dividen 0.01% 300 $14K No change
LIN Linde PLC 0.01% 34 $14K Add +61.9%
RNR Renaissancere Holdings Ltd. 0.01% 57 $14K New
IONS Ionis Pharmaceuticals Inc. 0.01% 399 $14K Reduce -15.8%
BEN Franklin Templeton Inc. 0.01% 675 $14K No change
DRLL Strive US Energy ETF 0.01% 500 $14K No change
DFSD Dimensional Short Duration 0.01% 290 $14K Reduce -92.0%
TMUS T-Mobile US Inc. 0.01% 61 $13K Reduce -39.0%
BLK BlackRock Inc. 0.01% 13 $13K Add +44.4%
FBT First Trust Nyse Arca Biotec 0.01% 80 $13K No change
HIGH Simplify Enhanced Income ETF 0.01% 575 $13K New
VIS Vanguard Industrials ETF 0.00% 50 $13K No change
EMR Emerson Electric Co. 0.00% 102 $13K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 164 $13K No change
STZ Constellation Brands Inc. Class A 0.00% 55 $12K Reduce -85.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 100 $12K No change
SAP Sap SE-Sponsored ADR 0.00% 48 $12K New
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 200 $11K No change
FNK First Trust Mid Cap Value 0.00% 201 $11K No change
IWO iShares Russell 2000 Growth 0.00% 37 $11K Add +23.3%
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 189 $10K No change
IEMG iShares Core MSCI Emerging 0.00% 192 $10K Add +0.5%
INDA iShares MSCI India ETF 0.00% 187 $10K No change
SSNC Ss&c Technologies Holdings 0.00% 128 $10K New
NVCR Novocure Ltd. 0.00% 325 $10K New
NMRK Newmark Group Inc. Class A 0.00% 755 $10K No change
STT State Street Corp. 0.00% 88 $9K New
ILMN Illumina Inc. 0.00% 64 $9K No change
BAPR Innovator U.S. Equity Buffer 0.00% 186 $8K No change
CHX Championx Corp. 0.00% 299 $8K No change
IAPR Innovator International Deve 0.00% 300 $8K No change
CRSP Crispr Therapeutics AG 0.00% 200 $8K Reduce -60.0%
VEU Vanguard Ftse All-World Ex-U 0.00% 132 $8K No change
TSN Tyson Foods Inc. Class A 0.00% 130 $7K New
SPSB SS SPDR P St C Corp. ETF 0.00% 250 $7K No change
EXPE Expedia Group Inc. 0.00% 40 $7K New
ISTB iShares Core 1-5 Year Usd Bo 0.00% 150 $7K Reduce -50.0%
VMBS Vanguard Mortgage-Backed Sec 0.00% 156 $7K No change
HPQ HP Inc. 0.00% 203 $7K No change
FXN First Trust Energy Alphadex 0.00% 405 $7K No change
PNC PNC Financial Services Group 0.00% 34 $7K New
RSPT Invesco S&P 500 Equal Weight 0.00% 170 $6K New
PRU Prudential Financial Inc. 0.00% 53 $6K New
VPL Vanguard Ftse Pacific ETF 0.00% 88 $6K No change
EBAY eBay Inc. 0.00% 100 $6K Reduce -88.9%
CLOU Global X Cloud Computing ETF 0.00% 255 $6K No change
SFM Sprouts Farmers Market Inc. 0.00% 48 $6K No change
AFL Aflac Inc. 0.00% 58 $6K New
FCG First Trust Natural Gas ETF 0.00% 240 $6K No change
ADP Automatic Data Processing 0.00% 20 $6K New
PNOV Innovator U.S. Equity Power 0.00% 150 $6K No change
XME SS SPDR S&P Metals Mining 0.00% 100 $6K Reduce -75.0%
IBIT iShares Bitcoin Trust ETF 0.00% 100 $5K New
SCHW Schwab (charles) Corp. 0.00% 71 $5K No change
DEO Diageo PLC-Sponsored ADR 0.00% 41 $5K No change
HOG Harley-Davidson Inc. 0.00% 166 $5K No change
QLTA iShares Aaa - A Rated Corpor 0.00% 104 $5K No change
VHT Vanguard Health Care ETF 0.00% 19 $5K No change
ARKG ARK Genomic Revolution ETF 0.00% 200 $5K New
YUM Yum! Brands Inc. 0.00% 35 $5K No change
AVY Avery Dennison Corp. 0.00% 25 $5K New
DOC Healthpeak Properties Inc. 0.00% 230 $5K No change
PAYX Paychex Inc. 0.00% 33 $5K New
XBI SS SPDR S&P Biotech ETF 0.00% 50 $5K No change
DFEM Dimensional Emrg MRKT Core 0.00% 160 $4K No change
XLP SS Consumer Staples Sel Sect 0.00% 53 $4K No change
PAVE Global X US Infrastructure 0.00% 100 $4K No change
SPGI S&P Global Inc. 0.00% 8 $4K New
RH RH 0.00% 10 $4K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 28 $4K No change
ORLY O'reilly Automotive Inc. 0.00% 3 $4K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 355 $4K Add +1.1%
LUV Southwest Airlines Co. 0.00% 100 $3K No change
CSX CSX Corp. 0.00% 100 $3K No change
AZO AutoZone Inc. 0.00% 1 $3K No change
QQEW First TR Nasdaq-100 Sel Eq 0.00% 25 $3K No change
IWN iShares Russell 2000 Value E 0.00% 19 $3K New
WEC WEC Energy Group Inc. 0.00% 32 $3K Reduce -99.9%
EJAN Innovator Emerging Markets P 0.00% 100 $3K No change
IHF iShares U.S. Healthcare Prov 0.00% 60 $3K New
AEE Ameren Corporation 0.00% 32 $3K New
CMCSA Comcast Corp. Class A 0.00% 74 $3K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 13 $3K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 10 $3K No change
IWM iShares Russell 2000 ETF 0.00% 11 $2K No change
GHYG iShares Us&intl High Yield C 0.00% 53 $2K No change
NKE Nike Inc. Class B 0.00% 30 $2K No change
IXP iShares Global Comm Services 0.00% 22 $2K New
IXC iShares Global Energy ETF 0.00% 53 $2K No change
VT Vanguard Tot World STK ETF 0.00% 17 $2K No change
BA The Boeing Co. 0.00% 11 $2K No change
MAS Masco Corp. 0.00% 27 $2K No change
D Dominion Energy Inc. 0.00% 34 $2K Reduce -97.9%
DG Dollar General Corp. 0.00% 22 $2K Reduce -98.0%
K Kellanova 0.00% 21 $2K Add +5.0%
UFEB Innovator U.S. Equity Ultra 0.00% 50 $2K No change
AMT American Tower Corp. 0.00% 9 $2K New
CNNE Cannae Holdings Inc. 0.00% 83 $2K No change
VXF Vanguard Extended Market ETF 0.00% 8 $1K No change
EFV iShares MSCI Eafe Value ETF 0.00% 25 $1K No change
ZS Zscaler Inc. 0.00% 7 $1K Reduce -93.0%
SCHF Schwab Intl Equity ETF 0.00% 66 $1K No change
ALB Albemarle Corp. 0.00% 14 $1K Reduce -39.1%
NUE Nucor Corp. 0.00% 10 $1K No change
BMAY Innovator U.S. Equity Buffer 0.00% 26 $1K No change
IMCB iShares Morningstar Mid-Cap 0.00% 12 $914 No change
GATX Gatx Corp. 0.00% 5 $775 No change
RRC Range Resources Corp. 0.00% 20 $720 No change
CSGP Costar Group Inc. 0.00% 10 $716 No change
RIVN Rivian Automotive Inc. Class A 0.00% 50 $665 Reduce -75.0%
DAWN Day One Biopharmaceuticals I 0.00% 50 $634 No change
ICF iShares Select U.S. REIT ETF 0.00% 10 $603 No change
EFG iShares MSCI Eafe Growth ETF 0.00% 6 $581 No change
LUMN Lumen Technologies Inc. 0.00% 100 $531 Reduce -11.5%
VEA Vanguard Ftse Developed ETF 0.00% 10 $478 No change
IBTA Ibotta Inc. Class A 0.00% 7 $456 No change
SAIC Science Applications Inte 0.00% 4 $447 No change
SCHA Schwab US Small-Cap ETF 0.00% 16 $414 No change
ST Sensata Technologies Holdplc 0.00% 15 $411 No change
BHF Brighthouse Financial Inc. 0.00% 7 $336 New
HBI Hanesbrands Inc. 0.00% 35 $285 Reduce -93.6%
BDX Becton Dickinson and Co. 0.00% 1 $227 No change
EEMV iShares MSCI Emg MKT Min Vol 0.00% 3 $174 No change
RBLX Roblox Corp. Class A 0.00% 3 $174 No change
KD Kyndryl Holdings Inc. 0.00% 5 $173 No change
GRAL Grail Inc. 0.00% 9 $161 No change
ETD Ethan Allen Interiors Inc. 0.00% 4 $112 No change
KLG WK Kellogg Co. 0.00% 4 $75 No change
MSOS Advisorshares Pure US Cann 0.00% 10 $38 Reduce -95.2%
GTX Garrett Motion Inc. 0.00% 4 $36 No change
VTRS Viatris Inc. 0.00% 1 $15 No change
PLUG Plug Power Inc. 0.00% 2 $4 No change
SAVEQ Spirit Airlines Inc. 0.00% 4 $1 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 41$1KNo change

Total filed on the 13F, all lines: $263.7M.

Portfolio Sells Q3 2024 → Q4 2024

WEC WEC Energy Group Inc. Reduce -99.9% 0.00% −1.05
NVO Novo-Nordisk A/S-Spons ADR Reduce -2.6% 0.84% −0.33
NEE Nextera Energy Inc. Reduce -6.0% 1.40% −0.32
CVS CVS Health Corp. Reduce -96.6% 0.01% −0.23
DFCF Dimensional Core Fixed Inc. Reduce -58.2% 0.12% −0.18
IEFA iShares Core MSCI Eafe ETF Reduce -3.1% 1.41% −0.17
IEF iShares 7-10 Year Treasury B Reduce -64.6% 0.08% −0.16
JNJ Johnson & Johnson Reduce -37.5% 0.21% −0.16
VXUS Vanguard Total Intl Stock Reduce -1.0% 1.84% −0.15
MRK Merck & Co. Inc. Reduce -13.9% 0.49% −0.14
MCHP Microchip Technology Inc. Reduce -1.6% 0.37% −0.14
DFAR Dimensional US Real Est ETF Reduce -32.2% 0.20% −0.12
VTV Vanguard Mrngstr Val ETF-Aui Reduce -9.8% 1.00% −0.12
CAT Caterpillar Inc. Reduce -3.3% 1.25% −0.11
LMT Lockheed Martin Corp. Reduce -8.5% 0.38% −0.11
PFF iShares Preferred & Income S Reduce -20.1% 0.36% −0.11
DVY iShares Select Dividend ETF Reduce -9.9% 0.91% −0.10
PEP Pepsico Inc. Reduce -13.7% 0.36% −0.10
ELV Elevance Health Inc. Reduce -4.0% 0.21% −0.09
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -14.7% 0.43% −0.09
TLH iShares 10-20 Year Treasury Reduce -77.2% 0.02% −0.09
XLV SS Health Care Select Sector Reduce -81.2% 0.02% −0.09
AGG iShares Core U.S. Aggregate Reduce -10.3% 0.59% −0.08
IFEB Innovator Intl D PB ETF-Feb Reduce -18.3% 0.28% −0.08
VRTX Vertex Pharmaceuticals Inc. Reduce -37.6% 0.10% −0.08
UBER Uber Technologies Inc. Reduce -70.3% 0.02% −0.07
EPI Wisdomtree India Earnings Reduce -37.7% 0.10% −0.07
BINC iShares Flex I A ETF-Usd Inc. Sold out 0.00% −0.07
LLY Eli Lilly & Co. Reduce -1.5% 0.48% −0.07
HII Huntington Ingalls Industrie Reduce -19.7% 0.09% −0.06
UNP Union Pacific Corp. Reduce -5.4% 0.54% −0.06
WPP WPP PLC-Sponsored ADR Reduce -75.1% 0.02% −0.06
DFSD Dimensional Short Duration Reduce -92.0% 0.01% −0.06
MSFT Microsoft Corp. Reduce -2.6% 2.37% −0.06
HEI Heico Corp. Sold out 0.00% −0.05
DIHP Dimensional International Hi Reduce -4.6% 0.43% −0.05
DFIP Dimensional Inflation-Protec Reduce -64.8% 0.03% −0.05
HSY The Hershey Co. Reduce -63.6% 0.03% −0.05
IJR iShares Core S&P Small-Cap E Reduce -3.4% 1.89% −0.05
CB Chubb Ltd. Reduce -44.0% 0.06% −0.05
ADBE Adobe Inc. Reduce -9.8% 0.16% −0.04
VWO Vanguard Ftse Emerging Marke Reduce -0.8% 0.58% −0.04
VNQ Vanguard Real Estate ETF Reduce -1.2% 0.50% −0.04
FLOT iShares Floating Rate Bond E Reduce -10.5% 0.42% −0.04
AVDV Avantis Intl S/C Value ETF Reduce -1.6% 0.51% −0.04
ABBV Abbvie Inc. Reduce -4.4% 0.29% −0.04
DFIV Dimensional International Va Reduce -3.0% 0.48% −0.04
XLRE SS Real Estate Select Sector Reduce -33.9% 0.06% −0.04
BND Vanguard Total Bond Market Reduce -73.2% 0.01% −0.04
FCX Freeport-McMoran Inc. Reduce -45.7% 0.03% −0.04

Portfolio Buys Q3 2024 → Q4 2024

PLTR Palantir Technologies Inc. Class A Add +8.6% 1.33% +0.74
AAPL Apple Inc. Add +1.2% 5.08% +0.52
QQQ Invesco QQQ Trust Series 1 Add +0.3% 6.84% +0.48
AMZN Amazon.com Inc. Add +5.4% 1.68% +0.36
V Visa Inc. Class A Add +5.7% 1.36% +0.27
TSLA Tesla Inc. Add +1.3% 0.64% +0.24
GOOGL Alphabet Inc. Class A Add +11.8% 0.78% +0.18
LRCX Lam Research Corp. New 0.18% +0.18
MCK McKesson Corp. Add +0.3% 1.15% +0.18
AVGO Broadcom Inc. Add +0.5% 0.62% +0.17
GOOG Alphabet Inc. Class C Add +0.7% 1.07% +0.16
ANET Arista Networks Inc. Add +14.5% 0.60% +0.16
FTNT Fortinet Inc. Add +236.1% 0.19% +0.14
MA Mastercard Inc. Class A Add +0.1% 1.55% +0.13
SPYM Ste STR SPDR PT S&P 500 ETF New 0.09% +0.09
NVDA Nvidia Corp. Add +3.6% 0.59% +0.09
QUAL iShares MSCI USA Quality Fac Add +41.5% 0.29% +0.09
CLS Celestica Inc. Add +195.0% 0.10% +0.08
VFH Vanguard Financials ETF New 0.08% +0.08
ROK Rockwell Automation Inc. Add +18.5% 0.36% +0.08
ISRG Intuitive Surgical Inc. Add +40.8% 0.23% +0.08
WCC Wesco International Inc. Add +1.6% 0.69% +0.07
QQQM Invesco Nasdaq 100 ETF Add +266.3% 0.10% +0.07
UAL United Airlines Holdings Inc. Add +334.0% 0.08% +0.07
TWLO Twilio Inc. Class A Add +59.6% 0.10% +0.06
WFC Wells Fargo & Co. Add +2.2% 0.27% +0.06
CIBR First Trust Nasdaq Cybersecu Add +53.8% 0.15% +0.06
COF Capital One Financial Corp. Add +11.1% 0.23% +0.06
CRM Salesforce Inc. Add +0.3% 0.30% +0.06
META Meta Platforms Inc. Class A Add +5.6% 0.63% +0.06
FTSM First Trust Enh Short Mat FD New 0.06% +0.06
BKNG Booking Holdings Inc. Add +1.2% 0.31% +0.06
COST Costco Wholesale Corp. Add +0.4% 0.95% +0.06
TFC Truist Financial Corp. Add +1360.4% 0.06% +0.06
PANW Palo Alto Networks Inc. Add +0.9% 0.60% +0.05
FOUR SHIFT4 Payments Inc. Class A Add +13.9% 0.20% +0.05
VOOG Vanguard S&P 500 Growth ETF Add +56.9% 0.12% +0.05
FDN First Trust DJ Internet Ind Add +510.0% 0.06% +0.05
WAB Wabtec Corp. Add +1284.3% 0.05% +0.05
DDOG Datadog Inc. Class A Add +0.4% 0.21% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +0.8% 2.70% +0.04
SMH Vaneck Semiconductor ETF Add +29.5% 0.18% +0.04
SPTM SS SPDR P S&P 1500 Comp ETF New 0.04% +0.04
NAUG Innov G-100 Powr BF ETF -Aug New 0.04% +0.04
CRWD CrowdStrike Holdings Inc. Class A Add +119.4% 0.06% +0.04
JAAA Janus Henderson Aaa Clo ETF New 0.04% +0.04
ARKK ARK Innovation ETF Add +221.5% 0.04% +0.03
XLC SS Comm Select Sector SPDR Add +14.7% 0.16% +0.03
XLK SS Technology Select Sector Add +29.6% 0.12% +0.03
FGD First Trust DJ GL Sel DVD New 0.03% +0.03

Notes & Other Activity Q3 2024 → Q4 2024

PJAN Innovator U.S. Equity Power US EQTY PWR BUF Reduce -100.0% 0 $0
KOCT Innovator U.S. Small Cap Pow US SML CP PWR B Reduce -100.0% 0 $0
XDQQ Innovator GRW 100 Accel QTR GROWT ACCEL ETF Reduce -100.0% 0 $0
WCN Waste Connections Inc. COM Reduce -100.0% 0 $0
IJAN Innovator International Deve INTRNL DEV JAN Reduce -100.0% 0 $0
FM iShares Frontier and Select FRONTIER AND SEL Reduce -100.0% 0 $0
WHR Whirlpool Corp. COM Reduce -100.0% 0 $0
VST Vistra Corp. COM New 0 $0

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 459$319.5MSHY, IEI, IEF, LITE, SPY
Q1 2026 453$261.3MSHY, IEI, LITE, AAPL, SPY
Q4 2025 453$253.0MSHY, AAPL, IEI, SPY, QQQ
Q3 2025 499$220.9MQQQ, AAPL, BRK.B, MSFT, PLTR
Q2 2025 478$186.8MQQQ, BRK.B, AAPL, MSFT, SPY
Q1 2025 464$163.9MQQQ, AAPL, BRK.B, SPY, MSFT
Q4 2024 517$263.7MSPY, QQQ, AAPL, BRK.B, VTI
Q3 2024 489$269.9MSPY, QQQ, AAPL, VTI, BRK.B
Q2 2024 467$248.2MSPY, QQQ, AAPL, VTI, MSFT
Q1 2024 460$243.5MSPY, QQQ, AAPL, VTI, BRK.B