Highline Wealth Partners LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 10, 2025), Highline Wealth Partners LLC reported 603 stock positions worth $305.9 million. Its top holding was Nvidia (NVDA) at 7.6% of the portfolio, followed by Janus Henderson Aaa Clo ETF (JAAA, 7.4%) and Vanguard S&P 500 ETF (VOO, 6.0%). Compared with Q3 2024, it opened 64 new positions, sold out of 60, added to 265 and reduced 159. The biggest buy was Janus Henderson Aaa Clo ETF (JAAA, shares +30%) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −34%).

Most Recent 13F
Q2 2026
Location
SHERMAN OAKS, CA
CIK
0002042654
Portfolio Value
$305.9M (Q4 2024)
SEC Filing
0002042654-25-000001 ↗ filed Jan 10, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $245.3M Q1 2024 Q2 2024: $265.4M Q2 2024 Q3 2024: $299.0M Q3 2024 Q4 2024: $305.9M $305.9M Q4 2024 Q1 2025: $296.8M Q1 2025 Q2 2025: $337.7M Q2 2025 Q3 2025: $371.6M Q3 2025 Q4 2025: $355.5M Q4 2025 Q1 2026: $390.8M Q1 2026 Q2 2026: $489.7M Q2 2026

Holdings 603 stocks · $305.9M

NVDA Nvidia Corp. 7.58% 172,717 $23.2M Add +0.0%
JAAA Janus Henderson Aaa Clo ETF 7.40% 446,293 $22.6M Add +30.1%
VOO Vanguard S&P 500 ETF 6.05% 34,349 $18.5M Add +6.8%
AAPL Apple Inc. 5.26% 64,207 $16.1M Reduce -0.2%
JPST JPMorgan Ultra-Short Income 5.12% 310,957 $15.7M Reduce -33.5%
VONV Vanguard Russell 1000 Value 3.81% 143,316 $11.6M Reduce -10.0%
MSFT Microsoft Corp. 3.16% 22,903 $9.7M Add +0.9%
QQQ Invesco QQQ Trust Series 1 2.86% 17,139 $8.8M Reduce -0.5%
AMZN Amazon.com Inc. 2.82% 39,306 $8.6M Reduce -0.1%
IEFA iShares Core MSCI Eafe ETF 2.79% 121,584 $8.5M Reduce -1.8%
IGIB iShares 5-10Y Inv Grade Corp. 2.57% 152,907 $7.9M Add +70.6%
META Meta Platforms Inc. Class A 2.54% 13,282 $7.8M Add +0.1%
TSLA Tesla Inc. 2.43% 18,437 $7.4M Add +7.6%
COST Costco Wholesale Corp. 2.27% 7,569 $6.9M Reduce -1.0%
CLIP Global X 1-3 Month T-Bill 1.81% 55,283 $5.5M Reduce -6.5%
IEMG iShares Core MSCI Emerging 1.71% 100,417 $5.2M Add +5.9%
PANW Palo Alto Networks Inc. 1.71% 28,776 $5.2M No change
BRK.B Berkshire Hathaway Inc. Class B 1.58% 10,633 $4.8M Add +9.1%
FNDX Schwab Fndmntl US LRG Co. ETF 1.46% 189,158 $4.5M Add +58.3%
GOVT iShares US Treasury Bond ETF 1.45% 193,000 $4.4M Reduce -36.6%
GOOGL Alphabet Inc. Class A 1.43% 23,164 $4.4M Add +22.7%
GS Goldman Sachs Group Inc. 1.41% 7,544 $4.3M Add +0.2%
VGT Vanguard Info Tech ETF 1.35% 6,624 $4.1M Reduce -5.1%
DLR Digital Realty Trust Inc. 1.26% 21,761 $3.9M Reduce -0.9%
BITB Bitwise Bitcoin ETF 1.19% 71,530 $3.6M Add +3.6%
GOOG Alphabet Inc. Class C 1.18% 18,917 $3.6M Add +0.3%
QQQM Invesco Nasdaq 100 ETF 1.12% 16,298 $3.4M Add +5.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 1.10% 66,427 $3.4M Reduce -10.8%
IWF iShares Russell 1000 Growth 1.04% 7,893 $3.2M Add +8.2%
JPM JPMorgan Chase & Co. 1.03% 13,099 $3.1M Add +0.2%
VEA Vanguard Ftse Developed ETF 0.98% 62,733 $3.0M Add +37.3%
ORCL Oracle Corp. 0.86% 15,764 $2.6M Add +15.4%
BLK BlackRock Inc. 0.78% 2,321 $2.4M Reduce -0.6%
HD Home Depot Inc. 0.76% 5,962 $2.3M Add +0.4%
GLD SPDR Gold Shares 0.67% 8,490 $2.1M Reduce -7.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.62% 18,117 $1.9M Reduce -1.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.59% 36,118 $1.8M Add +0.3%
VB Vanguard Most SM-Cap ETF-Usd 0.57% 7,235 $1.7M Reduce -4.1%
AXP American Express Co. 0.57% 5,848 $1.7M Add +0.4%
IAU iShares Gold Trust 0.57% 34,952 $1.7M Add +3.5%
QCOM Qualcomm Inc. 0.56% 11,146 $1.7M Add +9.7%
DHR Danaher Corp. 0.55% 7,326 $1.7M Reduce -0.8%
ICE Intercontinental Exchange Inc. 0.50% 10,193 $1.5M Reduce -0.1%
ETN Eaton Corp. PLC 0.50% 4,575 $1.5M Add +0.1%
WAT Waters Corp. 0.49% 4,000 $1.5M No change
VTI VG Morningstar TS MKT ETF-US 0.47% 4,922 $1.4M Reduce -1.1%
IVV iShares Core S&P 500 ETF 0.45% 2,362 $1.4M Add +0.1%
BRK.A Berkshire Hathaway Inc. Class A 0.45% 2 $1.4M No change
SO The Southern Co. 0.41% 15,308 $1.3M Add +0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.36% 9,760 $1.1M Reduce -1.1%
AMGN Amgen Inc. 0.34% 4,043 $1.1M Reduce -0.1%
SBUX Starbucks Corp. 0.34% 11,479 $1.0M Add +0.0%
MRK Merck & Co. Inc. 0.34% 10,353 $1.0M Reduce -0.3%
FTV Fortive Corp. 0.34% 13,683 $1.0M Add +0.0%
WFC Wells Fargo & Co. 0.31% 13,659 $959K Add +1.3%
MET Metlife Inc. 0.30% 11,367 $931K Add +0.2%
MCD McDonald's Corp. 0.29% 3,085 $894K Add +0.2%
SPG Simon Property Group Inc. 0.27% 4,879 $840K Add +0.3%
VZ Verizon Communications Inc. 0.27% 20,428 $817K Add +0.2%
NKE Nike Inc. Class B 0.23% 9,150 $692K Reduce -1.7%
KO The Coca-Cola Co. 0.21% 10,549 $657K Reduce -1.1%
AMT American Tower Corp. 0.21% 3,461 $635K Reduce -0.7%
NFLX Netflix Inc. 0.21% 710 $633K Add +2.5%
NOW ServiceNow Inc. 0.20% 591 $627K Add +7.8%
CWB SS SPDR BB Conv Sec ETF 0.19% 7,506 $585K Reduce -33.3%
GM General Motors Co. 0.18% 10,576 $563K Reduce -12.7%
BA The Boeing Co. 0.18% 3,062 $542K Add +1.6%
SGOV iShares 0-3 Month Treasury B 0.18% 5,376 $539K Reduce -29.2%
PG The Procter & Gamble Co. 0.17% 3,151 $528K Add +1.0%
ETHW Bitwise Ethereum ETF 0.17% 21,981 $527K Add +28.7%
CI The Cigna Group 0.17% 1,873 $517K Reduce -2.4%
ZBH Zimmer Biomet Holdings Inc. 0.16% 4,653 $491K Reduce -0.0%
BHP BHP Group Ltd.-Spon ADR 0.16% 10,065 $491K Reduce -0.4%
ARKQ ARK Autonomous Tech & Robot 0.16% 6,357 $491K Reduce -7.9%
MMM 3M Co. 0.14% 3,394 $438K Add +0.4%
AWK American Water Works Co. Inc. 0.14% 3,452 $430K Reduce -0.1%
NUE Nucor Corp. 0.13% 3,422 $399K Reduce -0.3%
CMF iShares California Muni Bond 0.13% 6,858 $393K Add +1.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.12% 876 $373K Reduce -2.5%
CRM Salesforce Inc. 0.11% 985 $329K Add +1.8%
FCX Freeport-McMoran Inc. 0.11% 8,591 $327K Add +1.4%
GILD Gilead Sciences Inc. 0.11% 3,541 $327K Add +2.1%
IWD iShares Russell 1000 Value E 0.10% 1,734 $321K Reduce -6.6%
BILS SS Spdrb B 3-12M T-Bill ETF 0.10% 3,203 $318K Reduce -16.6%
INTU Intuit Inc. 0.10% 485 $305K Add +234.5%
AVB Avalonbay Communities Inc. 0.10% 1,324 $291K Add +0.3%
TDTT NT Iboxx 3Y Dur Tips ETF 0.09% 11,411 $269K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.08% 2,152 $253K Reduce -2.6%
VLTO Veralto Corp. 0.08% 2,441 $249K No change
TSM Taiwan Semiconductor-SP ADR 0.08% 1,190 $235K Add +26.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 1,351 $229K Reduce -3.8%
SCHW Schwab (charles) Corp. 0.07% 3,024 $224K Reduce -9.2%
DVY iShares Select Dividend ETF 0.06% 1,507 $198K No change
GBTC Grayscale Bitcoin Trust ETF 0.06% 2,540 $188K Reduce -12.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 2,457 $186K Add +28.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 314 $184K Reduce -4.0%
OPK Opko Health Inc. 0.06% 116,680 $172K No change
TXN Texas Instruments Inc. 0.04% 724 $136K Reduce -1.9%
SHEL Shell PLC-ADR 0.04% 2,159 $135K Reduce -3.5%
ITA iShares U.S. Aerospace & Def 0.04% 923 $134K Reduce -11.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.04% 375 $129K No change
QUAL iShares MSCI USA Quality Fac 0.04% 683 $122K Add +0.3%
SCZ iShares MSCI Eafe Small-Cap 0.04% 1,879 $114K Add +2.1%
UNH Unitedhealth Group Inc. 0.03% 200 $101K Add +115.0%
SHOP Shopify Inc. Class A 0.03% 940 $100K Add +7.4%
CVX Chevron Corp. 0.03% 643 $93K Add +15.0%
ESGU iShares ESG Aware MSCI USA 0.03% 644 $83K No change
ESGG NT Stoxx GLBL ESG ETF 0.03% 486 $82K Add +46.4%
WMT Walmart Inc. 0.03% 872 $79K Add +45.3%
JEPI JPMorgan Equity Premium Inco 0.03% 1,338 $77K No change
CAT Caterpillar Inc. 0.03% 211 $77K Add +779.2%
F Ford Motor Co. filed as FORD MTR CO 0.03% 7,712 $76K Reduce -83.5%
REXR Rexford Industrial Realty Inc. 0.02% 1,927 $74K Reduce -45.4%
XOM Exxon Mobil Corp. 0.02% 692 $74K Add +49.1%
EFV iShares MSCI Eafe Value ETF 0.02% 1,336 $70K Add +0.7%
RDNT Radnet Inc. 0.02% 979 $68K No change
IJT iShares S&P Small-Cap 600 GR 0.02% 500 $68K New
MUB iShares National Muni Bond E 0.02% 632 $67K Reduce -62.8%
AOR iShares Core 60/40 Balanced 0.02% 1,138 $65K Add +64.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 241 $65K Add +0.4%
AVGO Broadcom Inc. 0.02% 270 $63K Add +4.3%
IXN iShares Global Tech ETF 0.02% 735 $62K No change
V Visa Inc. Class A 0.02% 181 $57K Reduce -8.1%
RSP Invesco S&P 500 Equal Weight 0.02% 325 $57K New
SCHF Schwab Intl Equity ETF 0.02% 3,041 $56K Add +12.3%
IEF iShares 7-10 Year Treasury B 0.02% 576 $53K Add +1.2%
HON Honeywell International Inc. 0.02% 233 $53K Add +6.9%
KLAC KLA Corp. 0.02% 81 $51K Add +3.9%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 583 $50K Reduce -75.6%
LRCX Lam Research Corp. 0.02% 676 $49K Reduce -2.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 527 $48K Reduce -25.1%
MA Mastercard Inc. Class A 0.02% 88 $46K Add +72.5%
VYM Vanguard High DVD Yield ETF 0.01% 355 $45K Add +0.8%
ABT Abbott Laboratories 0.01% 395 $45K Add +21.5%
NTES Netease Inc.-ADR 0.01% 489 $44K Add +1.7%
SNSR Global X Internet of Things 0.01% 1,216 $42K Reduce -42.1%
RTX RTX Corp. 0.01% 359 $42K Reduce -26.9%
HYGH iShares Int Rate Hedg HY ETF 0.01% 480 $41K Add +0.8%
IWR iShares Russell Mid-Cap ETF 0.01% 466 $41K No change
CRSP Crispr Therapeutics AG 0.01% 1,000 $39K New
XLF SS Financial Select Sector 0.01% 799 $39K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 539 $37K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 844 $37K Add +152.7%
GSG iShares S&P Gsci Commodity I 0.01% 1,700 $37K No change
ETHA iShares Ethereum Trust ETF 0.01% 1,450 $37K New
COIN Coinbase Global Inc. Class A 0.01% 144 $36K Add +14.3%
CSCO Cisco Systems Inc. 0.01% 599 $35K Add +76.7%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.01% 1,160 $35K Reduce -37.3%
LLY Eli Lilly & Co. 0.01% 45 $35K Add +80.0%
DGRW Wisdomtree U.S. Quality Divi 0.01% 413 $33K No change
FDX FedEx Corp. 0.01% 117 $33K Add +2.6%
GXDW Global X Dorsey Wright Thema 0.01% 1,362 $32K Reduce -22.8%
DE Deere & Co. 0.01% 74 $31K Add +27.6%
PFE Pfizer Inc. 0.01% 1,147 $30K Reduce -97.2%
BTC Grayscale Bitcoin Mini ETF 0.01% 703 $29K Reduce -16.2%
BABA Alibaba Group Holding-SP ADR 0.01% 345 $29K Add +0.6%
PYPL PayPal Holdings Inc. 0.01% 336 $29K Add +16.7%
TM Toyota Motor Corp. -Spon ADR 0.01% 140 $27K Reduce -7.9%
DRLL Strive US Energy ETF 0.01% 1,000 $27K New
IBB iShares Biotechnology ETF 0.01% 205 $27K No change
PM Philip Morris International 0.01% 225 $27K Add +24.3%
TT Trane Technologies PLC 0.01% 71 $26K Add +12.7%
ITW Illinois Tool Works 0.01% 103 $26K Add +19.8%
ESGE iShares Inc. iShares ESG Awar 0.01% 756 $25K No change
MU Micron Technology Inc. 0.01% 298 $25K Add +16.9%
EWW iShares MSCI Mexico ETF 0.01% 531 $25K Add +3.3%
NLR Vaneck Urani & Nuclr ETF-Usd 0.01% 300 $24K New
XLI SS Industrial Select Sector 0.01% 185 $24K No change
JNJ Johnson & Johnson 0.01% 166 $24K Reduce -14.0%
PEP Pepsico Inc. 0.01% 158 $24K Reduce -2.5%
EIX Edison International 0.01% 297 $24K Reduce -1.0%
PLTR Palantir Technologies Inc. Class A 0.01% 307 $23K Add +11.6%
VIG Vanguard Dividend Apprec ETF 0.01% 115 $22K Reduce -2.5%
ACN Accenture PLC Class A 0.01% 63 $22K Add +8.6%
IWM iShares Russell 2000 ETF 0.01% 100 $22K No change
MRVL Marvell Technology Inc. 0.01% 198 $22K Add +26.1%
BYD Boyd Gaming Corp. 0.01% 300 $22K New
AEE Ameren Corporation 0.01% 243 $22K Add +4.3%
PNC PNC Financial Services Group 0.01% 112 $22K Add +25.8%
IBN Icici Bank Ltd.-Spon ADR 0.01% 708 $21K Add +5.7%
TEL Te Connectivity PLC 0.01% 148 $21K Add +3.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 164 $20K Add +118.7%
SOXX iShares Semiconductor ETF 0.01% 92 $20K Reduce -9.8%
INFY Infosys Ltd.-SP ADR 0.01% 903 $20K Reduce -1.1%
T AT&T Inc. 0.01% 825 $19K Add +92.8%
NEE Nextera Energy Inc. 0.01% 262 $19K Add +15.4%
MDLZ Mondelez International Inc. Class A 0.01% 313 $19K Reduce -38.6%
CSX CSX Corp. 0.01% 565 $18K Reduce -10.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 92 $18K Add +1.1%
ALL Allstate Corp. 0.01% 94 $18K Add +8.1%
ROKU Roku Inc. 0.01% 242 $18K Add +163.0%
BMY Bristol-Myers Squibb Co. 0.01% 299 $17K Add +48.0%
MS Morgan Stanley 0.01% 133 $17K Add +64.2%
IWS iShares Russell Mid-Cap Valu 0.01% 127 $16K Add +0.8%
UFO Procure Space ETF 0.01% 700 $16K New
JD Jd.com Inc.-ADR 0.01% 453 $16K Add +23.8%
USB US Bancorp 0.01% 318 $15K Add +31.9%
BX Blackstone Inc. 0.01% 88 $15K Add +69.2%
GEV GE Vernova Inc. 0.00% 46 $15K Add +39.4%
SAP Sap SE-Sponsored ADR 0.00% 61 $15K Add +17.3%
GE General Electric filed as GE AEROSPACE 0.00% 89 $15K Add +32.8%
HDB HDFC Bank Ltd.-ADR 0.00% 231 $15K Add +12.7%
CME Cme Group Inc. 0.00% 62 $14K Add +44.2%
LIT Global X Lithium & Battery T 0.00% 350 $14K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 160 $14K No change
VRT Vertiv Holdings Co. Class A 0.00% 124 $14K Add +7.8%
KKR KKR & Co. Inc. 0.00% 95 $14K Add +50.8%
NSC Norfolk Southern Corp. 0.00% 59 $14K Reduce -42.2%
KCE SS SPDR S&P Cap MKTS ETF 0.00% 100 $14K New
ENB Enbridge Inc. 0.00% 323 $14K No change
ABBV Abbvie Inc. 0.00% 76 $14K Reduce -6.2%
MDT Medtronic PLC 0.00% 169 $14K Reduce -44.6%
UNP Union Pacific Corp. 0.00% 57 $13K Reduce -8.1%
BSX Boston Scientific Corp. 0.00% 143 $13K Add +10.0%
ZS Zscaler Inc. 0.00% 70 $13K No change
WELL Welltower Inc. 0.00% 100 $13K Add +33.3%
IQLT iShares MSCI International Q 0.00% 339 $13K No change
CCL Carnival Corp. 0.00% 500 $12K No change
SHV iShares 0-1 Year Treasury Bo 0.00% 113 $12K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 954 $12K Reduce -13.5%
C Citigroup Inc. 0.00% 174 $12K Add +22.5%
TQQQ Proshares Ultrapro QQQ 0.00% 154 $12K Add +0.7%
WMB Williams Cos Inc. 0.00% 222 $12K Add +43.2%
ADBE Adobe Inc. 0.00% 27 $12K Reduce -63.0%
ISRG Intuitive Surgical Inc. 0.00% 23 $12K Add +283.3%
VEU Vanguard Ftse All-World Ex-U 0.00% 206 $12K Add +1.5%
AMD Advanced Micro Devices 0.00% 98 $12K Reduce -16.9%
SNOW Snowflake Inc. 0.00% 75 $12K Reduce -55.4%
RY Royal Bank of Canada 0.00% 96 $12K Add +9.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 233 $12K Add +164.8%
EEM iShares MSCI Emerging Market 0.00% 272 $11K No change
APD Air Products & Chemicals Inc. 0.00% 38 $11K Add +11.8%
ADP Automatic Data Processing 0.00% 38 $11K Add +192.3%
O Realty Income Corp. 0.00% 208 $11K Add +4.5%
CRH CRH PLC 0.00% 120 $11K Add +42.9%
AEP American Electric Power 0.00% 120 $11K Add +18.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 38 $11K Add +26.7%
TMO Thermo Fisher Scientific Inc. 0.00% 21 $11K Reduce -44.7%
EWS iShares MSCI Singapore ETF 0.00% 500 $11K New
LIN Linde PLC 0.00% 26 $11K Reduce -7.1%
TRV The Travelers Cos Inc. 0.00% 45 $11K Add +25.0%
DLS Wisdomtree Intl S/C DVD Fund 0.00% 167 $11K Add +1.2%
KMI Kinder Morgan Inc. 0.00% 382 $10K Add +25.3%
TMUS T-Mobile US Inc. 0.00% 47 $10K Add +51.6%
PGR Progressive Corp. 0.00% 43 $10K Add +34.4%
GD General Dynamics Corp. 0.00% 39 $10K Reduce -26.4%
WM Waste Management Inc. 0.00% 50 $10K Reduce -3.9%
UPS United Parcel Service Class B 0.00% 79 $10K Reduce -7.1%
BKNG Booking Holdings Inc. 0.00% 2 $10K Reduce -33.3%
USFR Wisdomtree Floating Rate Tre 0.00% 195 $10K Add +1.0%
TFC Truist Financial Corp. 0.00% 226 $10K Add +47.7%
AMAT Applied Materials Inc. 0.00% 60 $10K Add +22.4%
SYK Stryker Corp. 0.00% 27 $10K Reduce -43.8%
SYY Sysco Corp. 0.00% 124 $9K Add +19.2%
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 133 $9K Add +1.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 83 $9K Add +16.9%
CMCSA Comcast Corp. Class A 0.00% 248 $9K Add +12.7%
SNX TD Synnex Corp. 0.00% 79 $9K No change
SONY Sony Group Corp. - SP ADR 0.00% 436 $9K Add +13.3%
BDX Becton Dickinson and Co. 0.00% 40 $9K Reduce -33.3%
ETSY Etsy Inc. 0.00% 170 $9K No change
YUMC Yum China Holdings Inc. 0.00% 183 $9K Add +22.8%
NXPI NXP Semiconductors NV 0.00% 42 $9K Reduce -6.7%
SYF Synchrony Financial 0.00% 134 $9K Add +31.4%
ADI Analog Devices Inc. 0.00% 41 $9K Add +2.5%
SCHX Schwab US Large-Cap ETF 0.00% 360 $8K New
APH Amphenol Corp. Class A 0.00% 120 $8K Add +122.2%
BIDU Baidu Inc. - Spon ADR 0.00% 97 $8K Add +47.0%
SRE Sempra 0.00% 93 $8K Add +40.9%
SNAP Snap Inc. Class A 0.00% 750 $8K New
AFL Aflac Inc. 0.00% 78 $8K Reduce -6.0%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 680 $8K Add +14.5%
EOG EOG Resources Inc. 0.00% 64 $8K Reduce -15.8%
FISV Fiserv Inc. 0.00% 38 $8K Add +192.3%
CTVA Corteva Inc. 0.00% 137 $8K Add +41.2%
APO Apollo Global Management Inc. 0.00% 47 $8K Add +104.3%
CEG Constellation Energy 0.00% 34 $8K Add +25.9%
D Dominion Energy Inc. 0.00% 142 $8K Add +8.4%
TTWO Take-Two Interactive Softwre 0.00% 41 $8K New
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 252 $7K New
LOW Lowe's Cos Inc. 0.00% 30 $7K Reduce -63.9%
MSI Motorola Solutions Inc. 0.00% 16 $7K Add +14.3%
IVOL Quadratic Int Rte Vol Infl H 0.00% 415 $7K Reduce -25.4%
CVS CVS Health Corp. 0.00% 164 $7K Reduce -97.5%
CAKE The Cheesecake Factory Inc. 0.00% 150 $7K New
NEM Newmont Corp. 0.00% 190 $7K Reduce -67.8%
MO Altria Group Inc. 0.00% 135 $7K Add +53.4%
PLD Prologis Inc. 0.00% 66 $7K Reduce -20.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 182 $7K Add +198.4%
AMP Ameriprise Financial Inc. 0.00% 13 $7K Add +30.0%
KHC The Kraft Heinz Co. 0.00% 225 $7K Reduce -15.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 31 $7K Add +19.2%
SCHI Schwab 5-10 Year Corporate B 0.00% 308 $7K New
YUM Yum! Brands Inc. 0.00% 50 $7K Add +25.0%
COF Capital One Financial Corp. 0.00% 37 $7K Add +131.3%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 115 $7K Reduce -16.1%
SPGI S&P Global Inc. 0.00% 13 $6K Reduce -7.1%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 223 $6K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 16 $6K Reduce -72.9%
NVS Novartis AG-Sponsored ADR 0.00% 66 $6K Reduce -52.5%
PH Parker Hannifin Corp. 0.00% 10 $6K Add +25.0%
LMT Lockheed Martin Corp. 0.00% 13 $6K Add +44.4%
TDG Transdigm Group Inc. 0.00% 5 $6K Add +150.0%
UL Unilever PLC 0.00% 111 $6K Reduce -26.0%
MCK McKesson Corp. 0.00% 11 $6K Add +57.1%
CDL Victoryshares US Large Cap H 0.00% 96 $6K Reduce -55.6%
ADSK Autodesk Inc. 0.00% 21 $6K Add +50.0%
KR Kroger Co. 0.00% 101 $6K Add +339.1%
BKR Baker Hughes Co. 0.00% 150 $6K Add +15.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 80 $6K Add +95.1%
EFG iShares MSCI Eafe Growth ETF 0.00% 63 $6K No change
LI Li Auto Inc. - ADR 0.00% 253 $6K Add +21.6%
ABNB Airbnb Inc. Class A 0.00% 46 $6K No change
CBRE CBRE Group Inc. Class A 0.00% 46 $6K Add +27.8%
BYND Beyond Meat Inc. 0.00% 1,605 $6K No change
VLO Valero Energy Corp. 0.00% 49 $6K Reduce -12.5%
PPG PPG Industries Inc. 0.00% 50 $6K Add +6.4%
AES AES Corp. 0.00% 464 $6K No change
DD Dupont DE Nemours Inc. 0.00% 76 $6K Add +16.9%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 172 $6K New
MCO Moody's Corp. 0.00% 12 $6K Reduce -7.7%
EQIX Equinix Inc. 0.00% 6 $6K Add +200.0%
ASML ASML Holding NV-NY Reg SHS 0.00% 8 $6K Add +700.0%
RCL Royal Caribbean Cruises Ltd. 0.00% 24 $6K Add +33.3%
DASH DoorDash Inc. Class A 0.00% 33 $6K Reduce -31.3%
COP Conocophillips 0.00% 56 $6K Reduce -17.6%
EXC Exelon Corp. 0.00% 144 $5K Add +35.9%
OKE Oneok Inc. 0.00% 54 $5K Add +237.5%
GLW Corning Inc. 0.00% 114 $5K Add +16.3%
ASX Ase Technology Holding -ADR 0.00% 532 $5K Add +682.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 5 $5K Add +25.0%
LYV Live Nation Entertainment Inc. 0.00% 40 $5K New
BAP Credicorp Ltd. 0.00% 28 $5K Add +7.7%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 15 $5K Add +50.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 18 $5K Add +28.6%
CDNS Cadence Design SYS Inc. 0.00% 17 $5K Add +112.5%
FMX Fomento Economico Mex-SP ADR 0.00% 59 $5K Add +15.7%
MAR Marriott International Class A 0.00% 18 $5K Add +80.0%
SHG Shinhan Financial Group-ADR 0.00% 152 $5K Reduce -15.6%
AZN Astrazeneca PLC-Spons ADR 0.00% 76 $5K Reduce -61.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 26 $5K Add +30.0%
ANET Arista Networks Inc. 0.00% 44 $5K Add +120.0%
JCI Johnson Controls Internation 0.00% 61 $5K Add +154.2%
BN Brookfield Corp. 0.00% 83 $5K No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 131 $5K Add +47.2%
ORLY O'reilly Automotive Inc. 0.00% 4 $5K Add +100.0%
IJH iShares Core S&P Midcap ETF 0.00% 76 $5K No change
LNG Cheniere Energy Inc. 0.00% 22 $5K Add +22.2%
SNY Sanofi-ADR 0.00% 97 $5K Add +1.0%
VMBS Vanguard Mortgage-Backed Sec 0.00% 103 $5K New
AON Aon PLC Class A 0.00% 13 $5K Add +62.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 175 $5K New
SCHA Schwab US Small-Cap ETF 0.00% 180 $5K New
UMC United Microelectron-SP ADR 0.00% 717 $5K Add +314.4%
UBS UBS Group AG-Reg 0.00% 151 $5K Add +9.4%
MSGS Madison Square Garden Sports 0.00% 20 $5K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 46 $4K Add +7.0%
IR Ingersoll-Rand Inc. 0.00% 49 $4K No change
AIG American International Group 0.00% 60 $4K Add +20.0%
WIT Wipro Ltd.-ADR 0.00% 1,232 $4K No change
EMR Emerson Electric Co. 0.00% 35 $4K Reduce -99.3%
XLE SS Energy Select Sector 0.00% 50 $4K Reduce -82.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 60 $4K No change
CARR Carrier Global Corp. 0.00% 63 $4K Add +75.0%
RIO Rio Tinto PLC-Spon ADR 0.00% 73 $4K Add +121.2%
REGN Regeneron Pharmaceuticals 0.00% 6 $4K Add +100.0%
CIBR First Trust Nasdaq Cybersecu 0.00% 67 $4K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 17 $4K Add +88.9%
OTIS Otis Worldwide Corp. 0.00% 45 $4K Add +50.0%
CMG Chipotle Mexican Grill Inc. 0.00% 69 $4K Add +32.7%
RRC Range Resources Corp. 0.00% 115 $4K Reduce -47.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 77 $4K No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 224 $4K No change
BTI British American Tob-SP ADR 0.00% 113 $4K No change
WTW Willis Towers Watson PLC 0.00% 13 $4K Add +30.0%
LHX L3HARRIS Technologies Inc. 0.00% 19 $4K Add +18.8%
EBAY eBay Inc. 0.00% 64 $4K No change
SAN Banco Santander SA-Spon ADR 0.00% 867 $4K Add +8.8%
SEM Select Medical Holdings Corp. 0.00% 209 $4K No change
PPL PPL Corp. 0.00% 118 $4K Add +90.3%
DOV Dover Corp. 0.00% 20 $4K Add +33.3%
NOC Northrop Grumman Corp. 0.00% 8 $4K Add +100.0%
ELV Elevance Health Inc. 0.00% 10 $4K Add +100.0%
PAC Grupo Aeroportuario Pac-ADR 0.00% 21 $4K No change
GTLB Gitlab Inc. Class A 0.00% 65 $4K New
EA Electronic Arts Inc. 0.00% 25 $4K Add +25.0%
CTAS Cintas Corp. 0.00% 20 $4K Add +150.0%
XLP SS Consumer Staples Sel Sect 0.00% 46 $4K No change
PDD PDD Holdings Inc. 0.00% 37 $4K Add +362.5%
PSX Phillips 66 0.00% 30 $3K Reduce -9.1%
LUV Southwest Airlines Co. 0.00% 102 $3K No change
CNXC Concentrix Corp. 0.00% 79 $3K No change
VWO Vanguard Ftse Emerging Marke 0.00% 77 $3K Reduce -23.0%
MELI MercadoLibre Inc. 0.00% 2 $3K No change
CFG Citizens Financial Group 0.00% 78 $3K Add +34.5%
MPC Marathon Petroleum Corp. 0.00% 24 $3K Reduce -41.5%
SCHR Schwab Intermediate-Term US 0.00% 139 $3K New
TLRY Tilray Brands Inc. 0.00% 2,520 $3K No change
CON Concentra Group Holdings Par 0.00% 168 $3K No change
CB Chubb Ltd. 0.00% 12 $3K Add +20.0%
PSA Public Storage 0.00% 11 $3K Reduce -26.7%
XYZ Block Inc. 0.00% 38 $3K Reduce -55.3%
AZO AutoZone Inc. 0.00% 1 $3K No change
MRSH Marsh & McLennan Cos 0.00% 15 $3K Reduce -44.4%
ROP Roper Technologies Inc. 0.00% 6 $3K Add +50.0%
AMX America Movil Sab DE CV 0.00% 217 $3K Add +675.0%
CCI Crown Castle Inc. 0.00% 34 $3K Reduce -22.7%
CTSH Cognizant Tech Solutions-A 0.00% 40 $3K Add +233.3%
SUZ Suzano SA - Spon ADR 0.00% 304 $3K Add +10.6%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 89 $3K New
DTE DTE Energy Company 0.00% 25 $3K No change
RDY Dr. Reddy's Laboratories-ADR 0.00% 190 $3K Reduce -19.1%
HWM Howmet Aerospace Inc. 0.00% 27 $3K No change
STZ Constellation Brands Inc. Class A 0.00% 13 $3K Reduce -84.5%
GPC Genuine Parts Co. 0.00% 25 $3K No change
VALE Vale SA-SP ADR 0.00% 326 $3K Reduce -56.6%
DOW Dow Inc. 0.00% 71 $3K Add +144.8%
BP BP PLC-Spons ADR 0.00% 96 $3K Add +45.5%
WY Weyerhaeuser Co. 0.00% 99 $3K Reduce -23.9%
RELX Relx PLC - Spon ADR 0.00% 61 $3K Add +117.9%
ABEV Ambev SA-ADR 0.00% 1,448 $3K Add +10.1%
FIS Fidelity National Info Serv 0.00% 33 $3K Add +73.7%
DELL Dell Technologies -C 0.00% 23 $3K Add +53.3%
ZTO Zto Express Cayman Inc.-ADR 0.00% 133 $3K Reduce -1.5%
ECL Ecolab Inc. 0.00% 11 $3K Add +57.1%
DUK Duke Energy Corp. 0.00% 23 $2K Add +155.6%
WAB Wabtec Corp. 0.00% 13 $2K Reduce -84.0%
EW Edwards Lifesciences Corp. 0.00% 33 $2K Reduce -82.9%
FERG Ferguson Enterprises Inc. 0.00% 14 $2K Add +16.7%
MSCI MSCI Inc. 0.00% 4 $2K No change
HCA HCA Healthcare Inc. 0.00% 8 $2K Add +100.0%
PAYX Paychex Inc. 0.00% 17 $2K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 69 $2K New
FITB Fifth Third Bancorp 0.00% 56 $2K Add +75.0%
IJR iShares Core S&P Small-Cap E 0.00% 20 $2K No change
VST Vistra Corp. 0.00% 17 $2K Add +325.0%
FANG Diamondback Energy Inc. 0.00% 14 $2K No change
MFC Manulife Financial Corp. 0.00% 75 $2K New
FAST Fastenal Co. 0.00% 32 $2K Add +166.7%
XEL Xcel Energy Inc. 0.00% 34 $2K Add +325.0%
ZTS Zoetis Inc. 0.00% 14 $2K Reduce -41.7%
MRNA Moderna Inc. 0.00% 54 $2K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 230 $2K Reduce -20.7%
WF Woori Financial-Spon ADR 0.00% 71 $2K Reduce -18.4%
RSG Republic Services Inc. 0.00% 11 $2K Add +175.0%
PWR Quanta Services Inc. 0.00% 7 $2K Add +600.0%
PEG Public Service Enterprise GP 0.00% 26 $2K Add +188.9%
TTE Totalenergies SE -Spon ADR 0.00% 40 $2K Reduce -52.4%
GFI Gold Fields Ltd.-Spons ADR 0.00% 161 $2K Reduce -33.7%
HAL Halliburton Co. 0.00% 78 $2K Reduce -41.4%
URI United Rentals Inc. 0.00% 3 $2K Add +50.0%
PCG P G & E Corp. 0.00% 104 $2K Add +116.7%
SCCO Southern Copper Corp. 0.00% 23 $2K Add +666.7%
KEYS Keysight Technologies Inc. 0.00% 13 $2K No change
MLM Martin Marietta Materials 0.00% 4 $2K Add +100.0%
DEO Diageo PLC-Sponsored ADR 0.00% 16 $2K Reduce -30.4%
CL Colgate-Palmolive Co. 0.00% 22 $2K Reduce -29.0%
STT State Street Corp. 0.00% 20 $2K Add +100.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 31 $2K Add +121.4%
MNST Monster Beverage Corp. 0.00% 37 $2K Add +105.6%
WEC WEC Energy Group Inc. 0.00% 20 $2K No change
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 24 $2K Reduce -61.3%
HPE Hewlett Packard Enterprise 0.00% 86 $2K No change
VMC Vulcan Materials Co. 0.00% 7 $2K Add +133.3%
SCHH Schwab US REIT ETF 0.00% 85 $2K New
TRGP Targa Resources Corp. 0.00% 10 $2K New
RF Regions Financial Corp. 0.00% 75 $2K Add +127.3%
TD Toronto-Dominion Bank 0.00% 33 $2K Reduce -70.8%
CHTR Charter Communications Inc. Class A 0.00% 5 $2K Add +150.0%
CHD Church & Dwight Co. Inc. 0.00% 16 $2K Add +100.0%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 115 $2K No change
VRSK Verisk Analytics Inc. 0.00% 6 $2K Add +100.0%
LEN Lennar Corp. Class A 0.00% 12 $2K Add +50.0%
TGT Target Corp. 0.00% 12 $2K Reduce -52.0%
NDAQ Nasdaq Inc. 0.00% 21 $2K Add +90.9%
AME Ametek Inc. 0.00% 9 $2K Add +200.0%
APP AppLovin Corp. Class A 0.00% 5 $2K New
KVUE Kenvue Inc. 0.00% 75 $2K Reduce -88.9%
VTR Ventas Inc. 0.00% 27 $2K Add +17.4%
GSK GSK PLC-Spon ADR 0.00% 47 $2K Add +17.5%
CNQ Canadian Natural Resources 0.00% 51 $2K Reduce -31.1%
GEHC GE Healthcare Technology 0.00% 20 $2K Reduce -23.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 53 $2K Reduce -28.4%
DXCM Dexcom Inc. 0.00% 20 $2K Add +122.2%
PRU Prudential Financial Inc. 0.00% 13 $2K No change
DHI D.R. Horton Inc. 0.00% 11 $2K Add +37.5%
LCID Lucid Group Inc. 0.00% 500 $2K Reduce -1.8%
GRMN Garmin Ltd. 0.00% 7 $1K Add +250.0%
FDS Factset Research Systems Inc. 0.00% 3 $1K No change
XLK SS Technology Select Sector 0.00% 6 $1K No change
CMI Cummins Inc. 0.00% 4 $1K No change
CNC Centene Corp. 0.00% 23 $1K New
DAL Delta Air Lines Inc. 0.00% 23 $1K New
CPRT Copart Inc. 0.00% 24 $1K Add +380.0%
ADM Archer-Daniels-Midland Co. 0.00% 27 $1K Reduce -27.0%
VXF Vanguard Extended Market ETF 0.00% 7 $1K No change
CHT Chunghwa Telecom LT-Spon ADR 0.00% 36 $1K No change
MFG Mizuho Financial Group-ADR 0.00% 276 $1K Add +360.0%
COR Cencora Inc. 0.00% 6 $1K Add +200.0%
GPN Global Payments Inc. 0.00% 12 $1K Add +140.0%
GIS General Mills Inc. 0.00% 21 $1K Add +200.0%
EBND State Street SPDR Bloomberg 0.00% 68 $1K New
TME Tencent Music Entertainm-ADR 0.00% 114 $1K Reduce -27.4%
CALX Calix Inc. 0.00% 37 $1K No change
EFX Equifax Inc. 0.00% 5 $1K Add +25.0%
FE Firstenergy Corp. 0.00% 32 $1K Reduce -27.3%
TRP TC Energy Corp. 0.00% 27 $1K New
IDXX Idexx Laboratories Inc. 0.00% 3 $1K Add +200.0%
MTD Mettler-Toledo International 0.00% 1 $1K No change
CNI Canadian Natl Railway Co. 0.00% 12 $1K Reduce -82.3%
AXON Axon Enterprise Inc. 0.00% 2 $1K New
MPWR Monolithic Power Systems Inc. 0.00% 2 $1K No change
ENPH Enphase Energy Inc. 0.00% 17 $1K No change
LULU Lululemon Athletica Inc. 0.00% 3 $1K Reduce -86.4%
XPEV Xpeng Inc. - ADR 0.00% 97 $1K New
ROK Rockwell Automation Inc. 0.00% 4 $1K New
MAS Masco Corp. 0.00% 15 $1K No change
A Agilent Technologies Inc. 0.00% 8 $1K Reduce -70.4%
ED Consolidated Edison Inc. 0.00% 12 $1K Add +50.0%
UAL United Airlines Holdings Inc. 0.00% 11 $1K New
CAH Cardinal Health Inc. 0.00% 9 $1K New
HES Hess Corp. 0.00% 8 $1K No change
INTC Intel Corp. 0.00% 53 $1K Reduce -7.0%
RBLX Roblox Corp. Class A 0.00% 18 $1K Reduce -85.9%
MCHP Microchip Technology Inc. 0.00% 18 $1K Add +12.5%
BBD Banco Bradesco-ADR 0.00% 535 $1K Reduce -79.5%
SHW The Sherwin-Williams Co. 0.00% 3 $1K No change
DECK Deckers Outdoor Corp. 0.00% 5 $1K New
HTHT H World Group Ltd.-ADR 0.00% 30 $991 New
GDDY GoDaddy Inc. Class A 0.00% 5 $987 New
WST West Pharmaceutical Services 0.00% 3 $983 New
TEAM Atlassian Corp. Class A 0.00% 4 $974 New
XLV SS Health Care Select Sector 0.00% 7 $963 No change
NGG National Grid PLC-SP ADR 0.00% 16 $951 Reduce -69.2%
AVY Avery Dennison Corp. 0.00% 5 $944 No change
RJF Raymond James Financial Inc. 0.00% 6 $932 New
XYL Xylem Inc. 0.00% 8 $928 New
ETR Entergy Corp. 0.00% 12 $910 No change
UHS Universal Health Services-B 0.00% 5 $899 No change
SPOT Spotify Technology SA 0.00% 2 $895 New
ARES Ares Management Corp. Class A 0.00% 5 $885 New
PHM Pultegroup Inc. 0.00% 8 $871 Reduce -20.0%
CSGP Costar Group Inc. 0.00% 12 $859 No change
RACE Ferrari NV 0.00% 2 $850 No change
VEEV Veeva Systems Inc. Class A 0.00% 4 $841 New
HUBB Hubbell Inc. 0.00% 2 $838 New
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 167 $828 Reduce -58.9%
AAL American Airlines Group Inc. 0.00% 47 $819 No change
SBAC SBA Communications Corp. 0.00% 4 $815 New
HBAN Huntington Bancshares Inc. 0.00% 50 $814 New
HAUZ Xtrackers Intl Real Estate 0.00% 41 $811 New
TSCO Tractor Supply Company 0.00% 15 $797 No change
WDAY Workday Inc. Class A 0.00% 3 $774 No change
ON On Semiconductor 0.00% 12 $757 New
PCAR Paccar Inc. 0.00% 7 $728 Add +40.0%
CINF Cincinnati Financial Corp. 0.00% 5 $721 Add +66.7%
CAG Conagra Brands Inc. 0.00% 26 $710 Add +4.0%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 3 $706 New
ODFL Old Dominion Freight Line 0.00% 4 $706 No change
HUBS HubSpot Inc. 0.00% 1 $697 New
SIRI Sirius XM Holdings Inc. 0.00% 30 $684 No change
REG Regency Centers Corp. 0.00% 9 $672 No change
FTNT Fortinet Inc. 0.00% 7 $661 No change
WDC Western Digital Corp. 0.00% 11 $656 New
CLX Clorox Company 0.00% 4 $650 No change
MBB iShares MBS ETF 0.00% 7 $642 New
ROST Ross Stores Inc. 0.00% 4 $605 No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 15 $593 New
TYL Tyler Technologies Inc. 0.00% 1 $577 New
ES Eversource Energy 0.00% 10 $574 Reduce -44.4%
EXPE Expedia Group Inc. 0.00% 3 $559 No change
IT Gartner Inc. 0.00% 1 $484 No change
HST Host Hotels & Resorts Inc. 0.00% 26 $461 No change
PKG Packaging Corp. of America 0.00% 2 $453 No change
SWKS Skyworks Solutions Inc. 0.00% 5 $450 No change
WYNN WYNN Resorts Ltd. 0.00% 5 $433 No change
HUYA Huya Inc.-ADR 0.00% 125 $384 No change
EG Everest Group Ltd. 0.00% 1 $366 No change
CNP Centerpoint Energy Inc. 0.00% 11 $354 No change
BBY Best Buy Co. Inc. 0.00% 4 $347 No change
OXY Occidental Petroleum Corp. 0.00% 7 $346 Reduce -75.0%
POWR iShares US Power Infrastruct 0.00% 15 $343 No change
RVTY Revvity Inc. 0.00% 3 $335 No change
EDU New Oriental Educatio-SP ADR 0.00% 5 $321 Reduce -68.8%
PKX Posco Holdings Inc. -Spon ADR 0.00% 7 $304 Reduce -89.5%
HOOD Robinhood Markets Inc. Class A 0.00% 8 $298 Reduce -60.0%
HERO Global X Video Games& Esport 0.00% 12 $288 Reduce -64.7%
ILMN Illumina Inc. 0.00% 2 $267 New
CX Cemex Sab-Spons ADR Part Cer 0.00% 45 $254 Reduce -90.5%
SU Suncor Energy Inc. 0.00% 7 $250 No change
VFC VF Corp. 0.00% 11 $236 No change
AU Anglogold Ashanti PLC 0.00% 10 $231 No change
HIG Hartford Insurance Group Inc. 0.00% 2 $219 Reduce -71.4%
DG Dollar General Corp. 0.00% 2 $153 No change
SOLV Solventum Corp. 0.00% 1 $66 No change
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 3 $61 New
CE Celanese Corp. 0.00% 1 $58 Reduce -97.2%
SPIB SS SPDR P Int C Corp. ETF 0.00% 1 $33 New
WBD Warner Bros Discovery Inc. 0.00% 3 $32 Reduce -80.0%
EMBC Embecta Corp. 0.00% 1 $21 No change
FLG Flagstar Bank NA 0.00% 1 $9 No change
AMARIN CORP PLC 0.00% 1 $0 No change
RSX Vaneck Russia ETF 0.00% 1,058 $0 No change

Options reported separately and not counted above: INTU puts ($251K).

Lines left out (1) · $13 — a value with no share or principal amount
SecurityClassSharesValue
DXJ Wisdomtree Japan Hedged Eq JAPN HEDGE EQT0$13

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: $305.9M.

Portfolio Sells Q3 2024 → Q4 2024

JPST JPMorgan Ultra-Short Income Reduce -33.5% 5.12% −2.82
GOVT iShares US Treasury Bond ETF Reduce -36.6% 1.45% −0.94
VONV Vanguard Russell 1000 Value Reduce -10.0% 3.81% −0.63
IEFA iShares Core MSCI Eafe ETF Reduce -1.8% 2.79% −0.44
PFE Pfizer Inc. Reduce -97.2% 0.01% −0.38
EMR Emerson Electric Co. Reduce -99.3% 0.00% −0.19
CLIP Global X 1-3 Month T-Bill Reduce -6.5% 1.81% −0.18
JMST JPM Ultra-Short Muni Income Reduce -10.8% 1.10% −0.17
F Ford Motor Co. Reduce -83.5% 0.03% −0.14
DHR Danaher Corp. Reduce -0.8% 0.55% −0.14
CVS CVS Health Corp. Reduce -97.5% 0.00% −0.14
IRM Iron Mountain Inc. Reduce -1.5% 0.62% −0.11
CWB SS SPDR BB Conv Sec ETF Reduce -33.3% 0.19% −0.10
AMGN Amgen Inc. Reduce -0.1% 0.34% −0.09
SGOV iShares 0-3 Month Treasury B Reduce -29.2% 0.18% −0.08
NVO Novo-Nordisk A/S-Spons ADR Reduce -75.6% 0.02% −0.08
GLD SPDR Gold Shares Reduce -7.3% 0.67% −0.07
AMT American Tower Corp. Reduce -0.7% 0.21% −0.06
MRK Merck & Co. Inc. Reduce -0.3% 0.34% −0.06
CI The Cigna Group Reduce -2.4% 0.17% −0.05
ICE Intercontinental Exchange Inc. Reduce -0.1% 0.50% −0.05
BHP BHP Group Ltd.-Spon ADR Reduce -0.4% 0.16% −0.05
NKE Nike Inc. Class B Reduce -1.7% 0.23% −0.05
NUE Nucor Corp. Reduce -0.3% 0.13% −0.04
KO The Coca-Cola Co. Reduce -1.1% 0.21% −0.04
MUB iShares National Muni Bond E Reduce -62.8% 0.02% −0.04
REXR Rexford Industrial Realty Inc. Reduce -45.4% 0.02% −0.04
VB Vanguard Most SM-Cap ETF-Usd Reduce -4.1% 0.57% −0.03
AWK American Water Works Co. Inc. Reduce -0.1% 0.14% −0.03
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -16.6% 0.10% −0.02
VGT Vanguard Info Tech ETF Reduce -5.1% 1.35% −0.02
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.02
FBND Fidelity Total Bond ETF Sold out 0.00% −0.02
IWD iShares Russell 1000 Value E Reduce -6.6% 0.10% −0.01
PPLT Abrdn Physical Platinum SHRS Sold out 0.00% −0.01
DBND Doubleline Oppor Cor BND-Usd Sold out 0.00% −0.01
SNSR Global X Internet of Things Reduce -42.1% 0.01% −0.01
VXUS Vanguard Total Intl Stock Sold out 0.00% −0.01
INDA iShares MSCI India ETF Sold out 0.00% −0.01
VWOB Vanguard Emerg MKTS Gov BND Sold out 0.00% −0.01
XSOE Wisdmtree Emerg MKT Ex-St Ow Reduce -37.3% 0.01% −0.01
ADBE Adobe Inc. Reduce -63.0% 0.00% −0.01
ITA iShares U.S. Aerospace & Def Reduce -11.3% 0.04% −0.01
NEM Newmont Corp. Reduce -67.8% 0.00% −0.01
ZBH Zimmer Biomet Holdings Inc. Reduce -0.0% 0.16% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -3.8% 0.07% −0.01
XLE SS Energy Select Sector Reduce -82.8% 0.00% −0.01
VRTX Vertex Pharmaceuticals Inc. Reduce -72.9% 0.00% −0.01
GDX Vaneck Gold Miners ETF Sold out 0.00% −0.01
TXN Texas Instruments Inc. Reduce -1.9% 0.04% −0.01

Portfolio Buys Q3 2024 → Q4 2024

JAAA Janus Henderson Aaa Clo ETF Add +30.1% 7.40% +1.56
IGIB iShares 5-10Y Inv Grade Corp. Add +70.6% 2.57% +0.96
TSLA Tesla Inc. Add +7.6% 2.43% +0.93
NVDA Nvidia Corp. Add +0.0% 7.58% +0.57
FNDX Schwab Fndmntl US LRG Co. ETF Add +58.3% 1.46% +0.51
BITB Bitwise Bitcoin ETF Add +3.6% 1.19% +0.39
GOOGL Alphabet Inc. Class A Add +22.7% 1.43% +0.39
VOO Vanguard S&P 500 ETF Add +6.8% 6.05% +0.37
VEA Vanguard Ftse Developed ETF Add +37.3% 0.98% +0.17
GS Goldman Sachs Group Inc. Add +0.2% 1.41% +0.17
GOOG Alphabet Inc. Class C Add +0.3% 1.18% +0.12
IWF iShares Russell 1000 Growth Add +8.2% 1.04% +0.12
JPM JPMorgan Chase & Co. Add +0.2% 1.03% +0.10
QQQM Invesco Nasdaq 100 ETF Add +5.7% 1.12% +0.09
ORCL Oracle Corp. Add +15.4% 0.86% +0.08
BRK.B Berkshire Hathaway Inc. Class B Add +9.1% 1.58% +0.07
INTU Intuit Inc. Add +234.5% 0.10% +0.07
ETHW Bitwise Ethereum ETF Add +28.7% 0.17% +0.07
WFC Wells Fargo & Co. Add +1.3% 0.31% +0.06
NFLX Netflix Inc. Add +2.5% 0.21% +0.04
NOW ServiceNow Inc. Add +7.8% 0.20% +0.04
AXP American Express Co. Add +0.4% 0.57% +0.04
BA The Boeing Co. Add +1.6% 0.18% +0.02
IJT iShares S&P Small-Cap 600 GR New 0.02% +0.02
TSM Taiwan Semiconductor-SP ADR Add +26.2% 0.08% +0.02
CAT Caterpillar Inc. Add +779.2% 0.03% +0.02
CRM Salesforce Inc. Add +1.8% 0.11% +0.02
RSP Invesco S&P 500 Equal Weight New 0.02% +0.02
UNH Unitedhealth Group Inc. Add +115.0% 0.03% +0.01
CRSP Crispr Therapeutics AG New 0.01% +0.01
ETHA iShares Ethereum Trust ETF New 0.01% +0.01
GILD Gilead Sciences Inc. Add +2.1% 0.11% +0.01
WMT Walmart Inc. Add +45.3% 0.03% +0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Add +28.8% 0.06% +0.01
SHOP Shopify Inc. Class A Add +7.4% 0.03% +0.01
DRLL Strive US Energy ETF New 0.01% +0.01
NLR Vaneck Urani & Nuclr ETF-Usd New 0.01% +0.01
BAC Bank of America Corp. Add +152.7% 0.01% +0.01
AOR iShares Core 60/40 Balanced Add +64.5% 0.02% +0.01
ESGG NT Stoxx GLBL ESG ETF Add +46.4% 0.03% +0.01
BYD Boyd Gaming Corp. New 0.01% +0.01
MA Mastercard Inc. Class A Add +72.5% 0.02% +0.01
XOM Exxon Mobil Corp. Add +49.1% 0.02% +0.01
CSCO Cisco Systems Inc. Add +76.7% 0.01% +0.01
AVGO Broadcom Inc. Add +4.3% 0.02% +0.01
UFO Procure Space ETF New 0.01% +0.01
IAU iShares Gold Trust Add +3.5% 0.57% +0.00
KCE SS SPDR S&P Cap MKTS ETF New 0.00% +0.00
COIN Coinbase Global Inc. Class A Add +14.3% 0.01% +0.00
PLTR Palantir Technologies Inc. Class A Add +11.6% 0.01% +0.00

Options Activity Q3 2024 → Q4 2024

INTU Intuit Inc. put New 400 $251K

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

Notes & Other Activity Q3 2024 → Q4 2024

ZM Zoom Communications Inc. CL A Reduce -100.0% 0 $0
EXR Extra Space Storage Inc. COM Reduce -100.0% 0 $0
HPQ HP Inc. COM Reduce -100.0% 0 $0
LDOS Leidos Holdings Inc. COM New 0 $0
KBE SS SPDR S&P Bank ETF ST STR SP BANK New 0 $0
EFIV SS SPDR S&P 500 ESG ETF SPDR S&P 500 ESG New 0 $0
SCHZ Schwab US Aggregate Bond ETF US AGGREGATE B New 0 $0
SCHP Schwab U.S. Tips ETF US TIPS ETF New 0 $0
TCAF T Rowe PRC Cap Appreciation CAP APPRECIATION 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 1,408$489.7MPAAA, JPST, NVDA, FLXR, VOO
Q1 2026 1,295$390.8MJPST, JAAA, NVDA, VOO, IEFA
Q4 2025 1,069$355.5MJPST, NVDA, JAAA, VOO, AAPL
Q3 2025 1,080$371.6MNVDA, JPST, JAAA, VOO, MSFT
Q2 2025 889$337.7MNVDA, JAAA, JPST, VOO, IEFA
Q1 2025 1,016$296.8MJAAA, NVDA, VOO, JPST, AAPL
Q4 2024 603$305.9MNVDA, JAAA, VOO, AAPL, JPST
Q3 2024 601$299.0MJPST, NVDA, JAAA, VOO, AAPL
Q2 2024 569$265.4MNVDA, VOO, JPST, JAAA, AAPL
Q1 2024 428$245.3MNVDA, JAAA, VOO, VONV, JPST