HighMark Wealth Management LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 31, 2025), HighMark Wealth Management LLC reported 572 stock positions worth $173.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 37.1% of the portfolio, followed by iShares MSCI Eafe Value ETF (EFV, 7.7%) and iShares Russell 2000 ETF (IWM, 7.4%). Compared with Q3 2024, it opened 38 new positions, sold out of 58, added to 128 and reduced 102. The biggest buy was Wells Fargo (WFC, shares +0%) and the biggest sale an exit from iShares 20+ Year Treasury BD (TLT).

Most Recent 13F
Q2 2026
Location
ST. PAUL, MN
CIK
0001802451
Portfolio Value
$173.9M (Q4 2024)
SEC Filing
0001802451-25-000001 ↗ filed Jan 31, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $161.4M Q1 2024 Q2 2024: $166.2M Q2 2024 Q3 2024: $182.7M Q3 2024 Q4 2024: $173.9M $173.9M Q4 2024 Q1 2025: $169.3M Q1 2025 Q2 2025: $204.5M Q2 2025 Q3 2025: $227.1M Q3 2025 Q4 2025: $245.4M Q4 2025 Q1 2026: $245.6M Q1 2026 Q2 2026: $298.5M Q2 2026

Holdings 572 stocks · $173.9M
IVV iShares Core S&P 500 ETF 37.10% 109,633 $64.5M Reduce -1.0%
EFV iShares MSCI Eafe Value ETF 7.70% 255,128 $13.4M Reduce -0.5%
IWM iShares Russell 2000 ETF 7.40% 58,252 $12.9M Reduce -1.3%
IJR iShares Core S&P Small-Cap E 5.62% 84,903 $9.8M Add +0.0%
IUSV iShares Core S&P U.S. Value 4.16% 78,243 $7.2M Reduce -1.4%
FNA Paragon 28 Inc. 3.04% 512,144 $5.3M Reduce -1.2%
WFC Wells Fargo & Co. 3.02% 74,799 $5.3M Add +0.0%
DWAS Invesco Dorsey Wright Smallc 2.50% 47,612 $4.3M Reduce -1.2%
IJH iShares Core S&P Midcap ETF 2.04% 56,889 $3.5M Reduce -19.1%
CNTA Centessa Pharmaceuticals Ltd. 1.60% 166,135 $2.8M Reduce -0.6%
ATRC Atricure Inc. 1.47% 83,725 $2.6M Add +19.2%
PHLT Performant Healthcare Inc. 1.37% 786,550 $2.4M Add +0.1%
NVDA Nvidia Corp. 1.33% 17,288 $2.3M Add +0.3%
AAPL Apple Inc. 1.03% 7,165 $1.8M Add +1.9%
NEO Neogenomics Inc. 0.92% 96,800 $1.6M No change
USB US Bancorp 0.79% 28,625 $1.4M Add +0.7%
LLY Eli Lilly & Co. 0.78% 1,762 $1.4M Reduce -21.3%
TRV The Travelers Cos Inc. 0.77% 5,551 $1.3M Add +0.5%
MSFT Microsoft Corp. 0.77% 3,169 $1.3M Reduce -3.9%
MMM 3M Co. 0.64% 8,687 $1.1M Reduce -11.2%
CRNX Crinetics Pharmaceuticals Inc. 0.59% 19,995 $1.0M No change
PLRX Pliant Therapeutics Inc. 0.57% 75,000 $988K Add +11.1%
ATEC Alphatec Holdings Inc. 0.52% 99,400 $912K Reduce -7.5%
TNDM Tandem Diabetes Care Inc. 0.52% 25,170 $907K Reduce -7.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.48% 1,437 $842K Add +25.1%
SPEM State Street SP PTF Em ETF 0.46% 20,995 $806K Reduce -0.8%
AMZN Amazon.com Inc. 0.43% 3,443 $755K Add +0.5%
VTI VG Morningstar TS MKT ETF-US 0.41% 2,450 $710K Add +0.9%
PG The Procter & Gamble Co. 0.34% 3,523 $591K Reduce -30.8%
XEL Xcel Energy Inc. 0.29% 7,419 $501K Reduce -43.0%
ABT Abbott Laboratories 0.28% 4,269 $483K Add +1.4%
ECL Ecolab Inc. 0.27% 2,016 $472K Reduce -2.5%
KRMD Koru Medical Systems Inc. 0.27% 120,935 $466K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.26% 9,008 $446K No change
OEF iShares S&P 100 ETF 0.26% 1,538 $444K No change
TSLA Tesla Inc. 0.25% 1,082 $437K Reduce -7.3%
INSM Insmed Inc. 0.24% 6,010 $415K No change
EVH Evolent Health Inc. Class A 0.21% 32,275 $363K Add +57.6%
COST Costco Wholesale Corp. 0.20% 385 $353K Add +0.5%
XOM Exxon Mobil Corp. 0.19% 3,077 $331K Reduce -0.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.19% 1,208 $326K Reduce -6.6%
BRK.B Berkshire Hathaway Inc. Class B 0.18% 697 $316K Add +66.0%
SIBN Si-Bone Inc. 0.15% 19,000 $266K No change
EFA iShares MSCI Eafe ETF 0.14% 3,297 $249K No change
IEFA iShares Core MSCI Eafe ETF 0.14% 3,484 $245K Add +12.5%
IWR iShares Russell Mid-Cap ETF 0.14% 2,722 $241K No change
XENE Xenon Pharmaceuticals Inc. 0.14% 6,100 $239K Add +22.0%
GOOG Alphabet Inc. Class C 0.13% 1,219 $232K Reduce -7.6%
ADP Automatic Data Processing 0.13% 792 $232K No change
DXCM Dexcom Inc. 0.13% 2,926 $228K No change
HEI Heico Corp. 0.12% 904 $215K No change
GOOGL Alphabet Inc. Class A 0.12% 1,109 $210K Reduce -0.2%
QQQ Invesco QQQ Trust Series 1 0.12% 407 $208K Add +5.2%
VOO Vanguard S&P 500 ETF 0.12% 379 $204K Reduce -75.7%
BBY Best Buy Co. Inc. 0.11% 2,289 $196K Add +1.0%
AUPH Aurinia Pharmaceuticals Inc. 0.11% 21,696 $195K No change
QDEL Quidelortho Corp. 0.11% 4,290 $191K No change
ADI Analog Devices Inc. 0.11% 863 $183K No change
VKTX Viking Therapeutics Inc. 0.10% 4,260 $171K Add +42.0%
UNH Unitedhealth Group Inc. 0.10% 327 $165K Add +3.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 1,398 $156K Add +0.7%
PRTA Prothena Corp. PLC 0.09% 11,168 $155K Reduce -32.3%
WBS Webster Financial Corp. 0.09% 2,801 $155K Add +0.7%
JNJ Johnson & Johnson 0.09% 1,049 $152K Reduce -15.3%
PEP Pepsico Inc. 0.09% 991 $151K No change
FAST Fastenal Co. 0.09% 2,080 $150K Reduce -2.9%
SPGI S&P Global Inc. 0.09% 300 $149K No change
V Visa Inc. Class A 0.08% 465 $147K Reduce -0.2%
XBI SS SPDR S&P Biotech ETF 0.08% 1,624 $146K Reduce -26.9%
PYCR Paycor HCM Inc. 0.08% 7,730 $144K No change
SOLV Solventum Corp. 0.08% 2,161 $143K Reduce -11.2%
XLB SS Materials Select Sector 0.08% 1,663 $140K No change
WST West Pharmaceutical Services 0.08% 420 $138K No change
JTEK JPMorgan US Tech Leaders 0.08% 1,726 $131K Add +5.8%
VFL Abrdn National Municipal Inc. 0.07% 12,880 $130K No change
DHR Danaher Corp. 0.07% 560 $128K No change
BAER Bridger Aerospace Group Hold 0.07% 60,162 $128K New
CAT Caterpillar Inc. 0.07% 352 $128K No change
TYL Tyler Technologies Inc. 0.07% 215 $124K No change
WDAY Workday Inc. Class A 0.07% 459 $118K No change
GLOB Globant SA 0.07% 547 $117K No change
MA Mastercard Inc. Class A 0.07% 220 $116K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.06% 387 $112K Add +61.3%
RBA RB Global Inc. 0.06% 1,205 $109K No change
UBER Uber Technologies Inc. 0.06% 1,761 $106K Reduce -42.8%
ACWI iShares MSCI Acwi ETF 0.06% 859 $101K Add +1.3%
GSAT Globalstar Inc. 0.06% 48,500 $100K Reduce -72.8%
IMCB iShares Morningstar Mid-Cap 0.06% 1,297 $99K No change
META Meta Platforms Inc. Class A 0.06% 169 $99K Add +2.4%
HBAN Huntington Bancshares Inc. 0.06% 6,011 $98K Add +1.1%
ANSS Ansys Inc. 0.06% 286 $96K No change
CSGP Costar Group Inc. 0.05% 1,312 $94K No change
OFIX Orthofix Medical Inc. 0.05% 5,262 $92K No change
HD Home Depot Inc. 0.05% 229 $89K No change
VEEV Veeva Systems Inc. Class A 0.05% 407 $86K No change
IWO iShares Russell 2000 Growth 0.05% 287 $83K Add +0.3%
SNBRQ Sleep Number Corp. 0.05% 5,331 $81K No change
IDXX Idexx Laboratories Inc. 0.05% 192 $79K No change
ZM Zoom Communications Inc. 0.05% 972 $79K No change
XLE SS Energy Select Sector 0.04% 870 $75K Add +0.1%
VLO Valero Energy Corp. 0.04% 600 $74K No change
IBB iShares Biotechnology ETF 0.04% 547 $72K No change
IHF iShares U.S. Healthcare Prov 0.04% 1,501 $72K Add +0.1%
MAR Marriott International Class A 0.04% 256 $71K No change
MRSH Marsh & McLennan Cos 0.04% 308 $65K No change
BMY Bristol-Myers Squibb Co. 0.04% 1,146 $65K Add +2.2%
COIN Coinbase Global Inc. Class A 0.04% 253 $63K Reduce -38.3%
DAL Delta Air Lines Inc. 0.04% 1,038 $63K Add +0.3%
BCYC Bicycle Therapeutics PLC-ADR 0.04% 4,435 $62K No change
DKNG Draftkings Inc. Class A 0.04% 1,640 $61K Reduce -25.4%
GIS General Mills Inc. 0.03% 948 $60K No change
IWP iShares Russell Mid-Cap Grow 0.03% 469 $59K Add +17.5%
KO The Coca-Cola Co. 0.03% 947 $59K Add +1.2%
BR Broadridge Financial Solutio 0.03% 256 $58K Add +0.4%
WPM Wheaton Precious Metals Corp. 0.03% 1,028 $58K Add +0.2%
SCHB Schwab US Broad Market ETF 0.03% 2,546 $58K Add +0.3%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 240 $58K Add +0.8%
SCHG Schwab US Large-Cap Growth 0.03% 2,045 $57K No change
CSCO Cisco Systems Inc. 0.03% 953 $56K Reduce -41.8%
BABA Alibaba Group Holding-SP ADR 0.03% 660 $56K Reduce -61.7%
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 448 $56K Reduce -92.9%
NKE Nike Inc. Class B 0.03% 740 $56K Add +252.4%
IJS iShares S&P Small-Cap 600 Va 0.03% 514 $56K Reduce -91.1%
IVE iShares S&P 500 Value ETF 0.03% 282 $54K Reduce -96.4%
AXGN Axogen Inc. 0.03% 3,235 $53K No change
EFG iShares MSCI Eafe Growth ETF 0.03% 545 $53K No change
T AT&T Inc. 0.03% 2,248 $51K Reduce -21.6%
SO The Southern Co. 0.03% 622 $51K Reduce -13.3%
KNF Knife River Corp. 0.03% 494 $50K No change
VRSK Verisk Analytics Inc. 0.03% 182 $50K No change
LNSR Lensar Inc. 0.03% 5,500 $49K No change
TGT Target Corp. 0.03% 361 $49K Add +0.8%
UAL United Airlines Holdings Inc. 0.03% 500 $49K No change
FTEC Fidelity MSCI Info Tech Indx 0.03% 256 $47K Add +2.4%
PFE Pfizer Inc. 0.03% 1,779 $47K Reduce -56.3%
DE Deere & Co. 0.03% 111 $47K No change
SHOP Shopify Inc. Class A 0.03% 428 $45K Reduce -3.0%
VXUS Vanguard Total Intl Stock 0.02% 729 $43K Add +5.3%
PXJ Invesco Oil & Gas Services E 0.02% 1,537 $43K Add +0.3%
ANGO Angiodynamics Inc. 0.02% 4,500 $41K No change
AMD Advanced Micro Devices 0.02% 334 $40K Reduce -10.5%
SCHX Schwab US Large-Cap ETF 0.02% 1,719 $40K Add +0.3%
ADBE Adobe Inc. 0.02% 87 $39K Reduce -69.6%
LMT Lockheed Martin Corp. 0.02% 80 $39K Reduce -56.0%
FNCL Fidelity MSCI Financial Indx 0.02% 562 $39K Add +24.9%
PAYC Paycom Software Inc. 0.02% 187 $38K No change
CVRX CVRX Inc. 0.02% 3,000 $38K No change
SBUX Starbucks Corp. 0.02% 405 $37K Reduce -0.3%
IEMG iShares Core MSCI Emerging 0.02% 706 $37K Add +2.8%
MRVL Marvell Technology Inc. 0.02% 333 $37K No change
CMCSA Comcast Corp. Class A 0.02% 960 $36K Reduce -43.9%
VIG Vanguard Dividend Apprec ETF 0.02% 184 $36K Add +1.1%
IVW iShares S&P 500 Growth ETF 0.02% 353 $36K Add +4.8%
FCG First Trust Natural Gas ETF 0.02% 1,450 $36K No change
F Ford Motor Co. filed as FORD MTR CO 0.02% 3,573 $35K Add +1.0%
IYR iShares US Real Estate ETF 0.02% 375 $35K No change
TCMD Tactile Systems Technology I 0.02% 2,000 $34K No change
OIH Vaneck Oil Services ETF 0.02% 125 $34K No change
NPCE Neuropace Inc. 0.02% 3,000 $34K No change
FTXN First Trust Nasdaq Oil & Gas 0.02% 1,150 $33K No change
VEA Vanguard Ftse Developed ETF 0.02% 679 $32K Add +1.5%
NFLX Netflix Inc. 0.02% 36 $32K No change
ABNB Airbnb Inc. Class A 0.02% 242 $32K Reduce -43.7%
YUM Yum! Brands Inc. 0.02% 236 $32K Add +0.4%
FIVE Five Below 0.02% 295 $31K No change
MDU Mdu Resources Group Inc. 0.02% 1,679 $30K No change
VCYT Veracyte Inc. 0.02% 750 $30K No change
PLTR Palantir Technologies Inc. Class A 0.02% 392 $30K Add +73.5%
BA The Boeing Co. 0.02% 164 $29K Add +121.6%
MU Micron Technology Inc. 0.02% 343 $29K Add +12.8%
MDXG Mimedx Group Inc. 0.02% 3,000 $29K No change
STE Steris PLC 0.02% 136 $28K No change
ECG Everus Construction Group 0.02% 419 $28K No change
VEU Vanguard Ftse All-World Ex-U 0.02% 470 $27K Add +1.5%
FDX FedEx Corp. 0.01% 91 $26K No change
GRNY Fundstr Gran SH US LRG Cap 0.01% 1,275 $25K New
ARDX Ardelyx Inc. 0.01% 4,985 $25K No change
MCD McDonald's Corp. 0.01% 86 $25K Add +2.4%
VGT Vanguard Info Tech ETF 0.01% 40 $25K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 35 $24K Add +288.9%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 70 $24K Reduce -36.9%
PFG Principal Financial Group 0.01% 310 $24K No change
MGNI Magnite Inc. 0.01% 1,500 $24K No change
IBIT iShares Bitcoin Trust ETF 0.01% 450 $24K Reduce -31.8%
LUNG Pulmonx Corp. 0.01% 3,500 $24K No change
INFU Infusystem Holdings Inc. 0.01% 2,800 $24K No change
CVS CVS Health Corp. 0.01% 511 $23K Reduce -72.2%
RGTI Rigetti Computing Inc. 0.01% 1,490 $23K New
KGC Kinross Gold Corp. 0.01% 2,431 $23K Add +0.3%
MDT Medtronic PLC 0.01% 277 $22K Reduce -82.4%
FXH First Trust Health Care Alph 0.01% 210 $22K No change
VWO Vanguard Ftse Emerging Marke 0.01% 496 $22K Add +2.3%
MCHI iShares MSCI China ETF 0.01% 459 $21K New
WIX Wix.com Ltd. 0.01% 100 $21K No change
FNV Franco-Nevada Corp. 0.01% 182 $21K No change
MTUS Metallus Inc. 0.01% 1,477 $21K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 50 $21K No change
SYNA Synaptics Inc. 0.01% 269 $21K No change
GE General Electric filed as GE AEROSPACE 0.01% 123 $20K Add +0.8%
INGN Inogen Inc. 0.01% 2,200 $20K No change
TMO Thermo Fisher Scientific Inc. 0.01% 37 $19K Reduce -65.1%
FDIS Fidelity MSCI Cons Discr Ind 0.01% 197 $19K Add +31.3%
SHEL Shell PLC-ADR 0.01% 307 $19K Add +1.3%
CONL Granitesh 2X LNG Coin ETF-US 0.01% 540 $19K New
VLTO Veralto Corp. 0.01% 187 $19K No change
DJT Trump Media & Technology Gro 0.01% 555 $19K Reduce -33.1%
GKOS Glaukos Corp. 0.01% 125 $19K No change
WMT Walmart Inc. 0.01% 207 $19K Add +1.5%
DEM Wisdomtree Emerging Markets 0.01% 459 $19K Add +0.4%
JETS US Global Jets ETF 0.01% 702 $18K Add +16.6%
OABI Omniab Inc. 0.01% 5,000 $18K No change
IYH iShares U.S. Healthcare ETF 0.01% 302 $18K Add +0.3%
AVGO Broadcom Inc. 0.01% 76 $18K Add +1.3%
IWF iShares Russell 1000 Growth 0.01% 43 $17K Reduce -23.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 148 $17K Add +5.7%
MGM MGM Resorts International 0.01% 500 $17K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 65 $17K No change
MELI MercadoLibre Inc. 0.01% 10 $17K No change
EEMV iShares MSCI Emg MKT Min Vol 0.01% 293 $17K Add +27.4%
GH Guardant Health Inc. 0.01% 550 $17K No change
BOTZ Global X Robotics & Artifici 0.01% 525 $17K No change
GILD Gilead Sciences Inc. 0.01% 180 $17K Add +52.5%
SATO Invesco Alerian Galaxy Crypt 0.01% 871 $17K Add +13.0%
IYY iShares Dow Jones U.S. ETF 0.01% 115 $17K No change
PSCE Invesco S&P Smallcap Energy 0.01% 340 $16K No change
GGB Gerdau SA -Spon ADR 0.01% 5,688 $16K New
VNOM Viper Energy Inc. 0.01% 333 $16K Add +1.2%
BVS Bioventus Inc. Class A 0.01% 1,500 $16K No change
IEO iShares U.S. Oil & Gas Explo 0.01% 174 $16K No change
CVX Chevron Corp. 0.01% 108 $16K Reduce -84.0%
SYK Stryker Corp. 0.01% 43 $16K No change
SMIN iShares MSCI India Small-Cap 0.01% 203 $16K Add +6.8%
NCZ Virtus Convertible & Inc. FD 0.01% 4,921 $15K Add +2.9%
RSPG Invesco S&P 500 Equal Weight 0.01% 200 $15K No change
BSX Boston Scientific Corp. 0.01% 170 $15K Reduce -6.1%
BKNG Booking Holdings Inc. 0.01% 3 $15K No change
VRT Vertiv Holdings Co. Class A 0.01% 132 $15K No change
MOO Vaneck Agribusiness ETF 0.01% 226 $15K Add +3.2%
BLDR Builders Firstsource Inc. 0.01% 100 $14K No change
DEO Diageo PLC-Sponsored ADR 0.01% 112 $14K No change
BOC Boston Omaha Corp. Class A 0.01% 1,000 $14K New
VOX Vanguard Communication Servi 0.01% 91 $14K No change
ANET Arista Networks Inc. 0.01% 128 $14K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 318 $14K Add +783.3%
VTWO Vanguard Russell 2000 ETF 0.01% 155 $14K Add +0.7%
NOW ServiceNow Inc. 0.01% 13 $14K No change
EPD Enterprise Products Partners 0.01% 431 $14K Add +0.2%
PRLB Proto Labs Inc. 0.01% 345 $13K No change
SOFI Sofi Technologies Inc. 0.01% 871 $13K Add +8.2%
ABBV Abbvie Inc. 0.01% 75 $13K Reduce -5.1%
PANW Palo Alto Networks Inc. 0.01% 73 $13K Add +1.4%
PM Philip Morris International 0.01% 109 $13K Reduce -23.8%
FBTC Fidelity Wise Origin Bitcoin 0.01% 160 $13K No change
CMG Chipotle Mexican Grill Inc. 0.01% 214 $13K Reduce -32.1%
FUTY Fidelity MSCI US Utilities 0.01% 263 $13K Add +163.0%
AXP American Express Co. 0.01% 43 $13K No change
BBH Vaneck Biotech ETF 0.01% 80 $13K No change
FENY Fidelity MSCI Energy Index 0.01% 526 $13K Add +163.0%
RPM RPM International Inc. 0.01% 101 $12K No change
KRE SS SPDR S&P Regional Bank 0.01% 204 $12K Add +0.5%
AIG American International Group 0.01% 165 $12K Add +13.0%
STVN Stevanato Group SPA 0.01% 551 $12K No change
PXE Invesco Energy Exploration 0.01% 400 $12K No change
ROCK Gibraltar Industries Inc. 0.01% 200 $12K No change
EMR Emerson Electric Co. 0.01% 94 $12K Reduce -1.1%
SNOW Snowflake Inc. 0.01% 75 $12K No change
IBKR Interactive Brokers Gro Class A 0.01% 65 $12K Reduce -31.6%
RGA Reinsurance Group of America 0.01% 54 $12K Reduce -82.4%
INDB Independent Bank Corp. 0.01% 179 $11K Add +1.1%
SBGI Sinclair Inc. 0.01% 693 $11K Add +1.5%
OPTINOSE INC 0.01% 1,666 $11K No change
RTX RTX Corp. 0.01% 95 $11K No change
CROX Crocs Inc. 0.01% 100 $11K No change
YUMC Yum China Holdings Inc. 0.01% 227 $11K Add +0.4%
PFSI Pennymac Financial Services 0.01% 106 $11K No change
TER Teradyne Inc. 0.01% 85 $11K No change
OBDC Blue Owl Capital Corp. 0.01% 702 $11K Add +2.8%
XHR Xenia Hotels & Resorts Inc. 0.01% 712 $11K No change
ISRG Intuitive Surgical Inc. 0.01% 20 $10K Add +5.3%
MO Altria Group Inc. 0.01% 199 $10K Add +1.0%
FDVV Fidelity High Dividend ETF 0.01% 204 $10K Add +0.5%
CDNA Caredx Inc. 0.01% 475 $10K No change
NRG NRG Energy Inc. 0.01% 113 $10K Add +0.9%
CSR Centerspace 0.01% 153 $10K No change
NEE Nextera Energy Inc. 0.01% 141 $10K Reduce -19.0%
IAT iShares US Regional Banks Et 0.01% 200 $10K No change
PENN Penn Entertainment Inc. 0.01% 505 $10K No change
TWST Twist Bioscience Corp. 0.01% 215 $10K New
GEV GE Vernova Inc. 0.01% 30 $10K No change
PSX Phillips 66 0.01% 86 $10K Add +1.2%
XLV SS Health Care Select Sector 0.01% 71 $10K No change
CELH Celsius Holdings Inc. 0.01% 368 $10K Add +12.2%
JCI Johnson Controls Internation 0.01% 122 $10K Reduce -18.1%
UPS United Parcel Service Class B 0.01% 76 $10K Add +40.7%
MAA Mid-America Apartment Comm 0.01% 62 $10K Reduce -16.2%
DVAX Dynavax Technologies Corp. 0.01% 750 $10K No change
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.01% 75 $9K No change
WEC WEC Energy Group Inc. 0.01% 100 $9K No change
MCK McKesson Corp. 0.01% 16 $9K Reduce -20.0%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.01% 753 $9K Add +71.9%
OPCH Option Care Health Inc. 0.01% 383 $9K No change
HCAT Health Catalyst Inc. 0.01% 1,250 $9K No change
FSLR First Solar Inc. 0.01% 50 $9K No change
LUV Southwest Airlines Co. 0.01% 262 $9K No change
RHI Robert Half Inc. 0.01% 125 $9K No change
AR Antero Resources Corp. 0.01% 250 $9K No change
AAL American Airlines Group Inc. 0.01% 500 $9K No change
RBLX Roblox Corp. Class A 0.01% 150 $9K No change
ETN Eaton Corp. PLC 0.01% 26 $9K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 96 $9K Reduce -25.6%
CIBR First Trust Nasdaq Cybersecu 0.00% 135 $9K No change
ZTS Zoetis Inc. 0.00% 52 $8K Reduce -37.4%
TELA Tela Bio Inc. 0.00% 2,800 $8K No change
CLX Clorox Company 0.00% 52 $8K Reduce -5.5%
CSX CSX Corp. 0.00% 261 $8K Reduce -8.4%
MJ Amplify ETF TR 0.00% 3,759 $8K Reduce -75.7%
VDE Vanguard Energy ETF 0.00% 69 $8K Add +1.5%
WAB Wabtec Corp. 0.00% 44 $8K Reduce -25.4%
HWM Howmet Aerospace Inc. 0.00% 76 $8K No change
ORLY O'reilly Automotive Inc. 0.00% 7 $8K Reduce -12.5%
SNPS Synopsys Inc. 0.00% 17 $8K No change
LAD Lithia Motors Inc. 0.00% 23 $8K Add +9.5%
ON On Semiconductor 0.00% 129 $8K No change
COP Conocophillips 0.00% 82 $8K Reduce -21.9%
DELL Dell Technologies -C 0.00% 70 $8K Add +180.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 66 $8K No change
APYX Apyx Medical Corp. 0.00% 5,000 $8K No change
CMS CMS Energy Corp. 0.00% 117 $8K Reduce -0.8%
SCHF Schwab Intl Equity ETF 0.00% 413 $8K Add +2.2%
SCHW Schwab (charles) Corp. 0.00% 103 $8K Reduce -50.7%
INVH Invitation Homes Inc. 0.00% 238 $8K Reduce -8.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 198 $8K Reduce -19.5%
STZ Constellation Brands Inc. Class A 0.00% 34 $8K No change
SRE Sempra 0.00% 85 $7K No change
CTVA Corteva Inc. 0.00% 131 $7K No change
MIRM Mirum Pharmaceuticals Inc. 0.00% 180 $7K No change
LIN Linde PLC 0.00% 17 $7K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 25 $7K No change
EPC Edgewell Personal Care Co. 0.00% 208 $7K No change
FR First Industrial Realty TR 0.00% 139 $7K No change
INTU Intuit Inc. 0.00% 11 $7K No change
XNCR Xencor Inc. 0.00% 300 $7K No change
GS Goldman Sachs Group Inc. 0.00% 12 $7K No change
EBAY eBay Inc. 0.00% 111 $7K Add +0.9%
PYPL PayPal Holdings Inc. 0.00% 80 $7K Reduce -23.8%
TTC Toro Co. 0.00% 85 $7K No change
ELF Elf Beauty Inc. 0.00% 54 $7K No change
QCOM Qualcomm Inc. 0.00% 44 $7K No change
USFD US Foods Holding Corp. 0.00% 97 $7K New
NOV Nov Inc. 0.00% 446 $7K Add +0.5%
BIDU Baidu Inc. - Spon ADR 0.00% 77 $6K Reduce -24.5%
SHW The Sherwin-Williams Co. 0.00% 19 $6K No change
HAS Hasbro Inc. 0.00% 115 $6K Reduce -22.8%
ROP Roper Technologies Inc. 0.00% 12 $6K No change
PH Parker Hannifin Corp. 0.00% 10 $6K No change
CRM Salesforce Inc. 0.00% 19 $6K No change
AMGN Amgen Inc. 0.00% 24 $6K No change
GERN Geron Corp. 0.00% 1,775 $6K Reduce -66.7%
FMC FMC Corp. 0.00% 128 $6K Add +50.6%
SAP Sap SE-Sponsored ADR 0.00% 25 $6K No change
MCO Moody's Corp. 0.00% 13 $6K No change
FESM Fidelity Enhanced Small Cap 0.00% 189 $6K Add +0.5%
CTAS Cintas Corp. 0.00% 33 $6K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 102 $6K No change
SONY Sony Group Corp. - SP ADR 0.00% 284 $6K Reduce -11.3%
LKQ LKQ Corp. 0.00% 162 $6K Add +1.3%
NXPI NXP Semiconductors NV 0.00% 28 $6K No change
O Realty Income Corp. 0.00% 108 $6K Add +1.9%
FFNW First Financial Northwest 0.00% 262 $6K No change
BKR Baker Hughes Co. 0.00% 134 $5K New
NGG National Grid PLC-SP ADR 0.00% 92 $5K No change
FSTA Fidelity MSCI Cons Stap Indx 0.00% 111 $5K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 459 $5K Add +0.4%
NBIX Neurocrine Biosciences Inc. 0.00% 39 $5K Add +56.0%
GEVO Gevo Inc. 0.00% 2,500 $5K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 79 $5K No change
SCHD Schwab US DVD Equity ETF 0.00% 189 $5K Add +1.6%
HII Huntington Ingalls Industrie 0.00% 27 $5K Reduce -15.6%
CBOE Cboe Global Markets Inc. 0.00% 26 $5K Reduce -16.1%
ELME Elme Communities 0.00% 332 $5K Add +1.2%
LDOS Leidos Holdings Inc. 0.00% 35 $5K New
GNTX Gentex Corp. 0.00% 175 $5K Add +0.6%
WBD Warner Bros Discovery Inc. 0.00% 472 $5K Reduce -17.9%
BMRN Biomarin Pharmaceutical Inc. 0.00% 75 $5K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 56 $5K Add +16.7%
MLM Martin Marietta Materials 0.00% 9 $5K No change
RITM Rithm Capital Corp. 0.00% 429 $5K Add +1.4%
BALL Ball Corp. 0.00% 83 $5K Reduce -9.8%
OMCL Omnicell Inc. 0.00% 100 $4K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 11 $4K No change
EOG EOG Resources Inc. 0.00% 36 $4K Reduce -28.0%
EWTX Edgewise Therapeutics Inc. 0.00% 165 $4K New
MEDX Horizon Kinetics Medical ETF 0.00% 165 $4K Add +1.9%
CART Maplebear Inc. 0.00% 100 $4K No change
STRO Sutro Biopharma Inc. Com SHS 0.00% 2,250 $4K No change
ZYME Zymeworks Inc. 0.00% 280 $4K No change
PUK Prudential PLC-ADR 0.00% 252 $4K No change
INDA iShares MSCI India ETF 0.00% 76 $4K Add +1.3%
UL Unilever PLC 0.00% 70 $4K No change
EQT Eqt Corp. 0.00% 80 $4K New
IR Ingersoll-Rand Inc. 0.00% 40 $4K New
CDNS Cadence Design SYS Inc. 0.00% 12 $4K No change
GLW Corning Inc. 0.00% 75 $4K No change
RTO Rentokil Initial PLC-SP ADR 0.00% 141 $4K Add +43.9%
DXC DXC Technology Co. 0.00% 175 $3K No change
ETR Entergy Corp. 0.00% 46 $3K No change
SYLD Cambria Shareholder Yield Et 0.00% 50 $3K No change
NICE Nice Ltd. - Spon ADR 0.00% 20 $3K New
OCUL Ocular Therapeutix Inc. 0.00% 397 $3K No change
RELX Relx PLC - Spon ADR 0.00% 74 $3K No change
INSP Inspire Medical Systems Inc. 0.00% 18 $3K No change
AON Aon PLC Class A 0.00% 9 $3K Reduce -10.0%
IMMR Immersion Corporation 0.00% 372 $3K Add +0.5%
NWG Natwest Group PLC -Spon ADR 0.00% 318 $3K New
HLN Haleon PLC-ADR 0.00% 338 $3K No change
BCS Barclays PLC-Spons ADR 0.00% 239 $3K No change
PWR Quanta Services Inc. 0.00% 10 $3K No change
GEHC GE Healthcare Technology 0.00% 40 $3K No change
ALL Allstate Corp. 0.00% 16 $3K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 56 $3K No change
HSY The Hershey Co. 0.00% 18 $3K No change
IXUS iShares Core Intl Stock ETF 0.00% 46 $3K No change
TRGP Targa Resources Corp. 0.00% 17 $3K New
TW Tradeweb Markets Inc. Class A 0.00% 23 $3K New
VZ Verizon Communications Inc. 0.00% 75 $3K Reduce -38.5%
ICE Intercontinental Exchange Inc. 0.00% 20 $3K No change
DD Dupont DE Nemours Inc. 0.00% 39 $3K No change
ASPN Aspen Aerogels Inc. 0.00% 250 $3K No change
ALV Autoliv Inc. 0.00% 31 $3K No change
RYAN Ryan Specialty Holdings Inc. 0.00% 44 $3K New
AA Alcoa Corp. 0.00% 74 $3K Reduce -59.1%
ENR Energizer Holdings Inc. 0.00% 80 $3K Add +1.3%
EVR Evercore Inc. Class A 0.00% 10 $3K No change
ROIC Retail Opportunity Investmen 0.00% 159 $3K Add +1.3%
IP International Paper Co. 0.00% 51 $3K No change
MSGS Madison Square Garden Sports 0.00% 12 $3K No change
BUZZ Vaneck Social Sentiment ETF 0.00% 105 $3K Reduce -79.2%
VTRS Viatris Inc. 0.00% 208 $3K Reduce -57.8%
MT Arcelormittal-NY Registered 0.00% 111 $3K New
AQMS Aqua Metals Inc. 0.00% 1,013 $3K Reduce -0.1%
ALC Alcon Inc. filed as ALCON AG 0.00% 30 $3K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 13 $3K New
TMDX Transmedics Group Inc. 0.00% 40 $2K No change
CCEP Coca-Cola Europacific Partne 0.00% 32 $2K No change
MTH Meritage Homes Corp. 0.00% 16 $2K New
AMARIN CORP PLC 0.00% 5,000 $2K No change
MSI Motorola Solutions Inc. 0.00% 5 $2K No change
CPRT Copart Inc. 0.00% 40 $2K No change
LCID Lucid Group Inc. 0.00% 750 $2K No change
HON Honeywell International Inc. 0.00% 10 $2K No change
TT Trane Technologies PLC 0.00% 6 $2K No change
SNAP Snap Inc. Class A 0.00% 205 $2K No change
BYND Beyond Meat Inc. 0.00% 581 $2K No change
EMBJ Embraer SA-Spon ADR 0.00% 59 $2K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 135 $2K Reduce -33.2%
ICLR Icon PLC 0.00% 10 $2K No change
MOS The Mosaic Co. 0.00% 83 $2K Add +1.2%
TKC Turkcell Iletisim Hizmet-ADR 0.00% 310 $2K No change
MAIN Main Street Capital Corp. 0.00% 34 $2K No change
MRK Merck & Co. Inc. 0.00% 20 $2K No change
AIQ Global X Art Intel & Tech 0.00% 50 $2K No change
DOW Dow Inc. 0.00% 48 $2K Add +2.1%
TTWO Take-Two Interactive Softwre 0.00% 10 $2K No change
DLR Digital Realty Trust Inc. 0.00% 10 $2K No change
DGICA Donegal Group Inc. Class A 0.00% 113 $2K No change
FHLC Fidelity MSCI Health Care 0.00% 26 $2K Add +73.3%
AGG iShares Core U.S. Aggregate 0.00% 17 $2K Reduce -99.8%
PTON Peloton Interactive Inc. Class A 0.00% 190 $2K No change
KT KT Corp.-SP ADR 0.00% 104 $2K No change
TME Tencent Music Entertainm-ADR 0.00% 140 $2K New
GME Gamestop Corp. Class A 0.00% 50 $2K No change
ANNX Annexon Inc. 0.00% 300 $2K No change
STLA Stellantis NV 0.00% 115 $1K No change
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 19 $1K No change
HALO Halozyme Therapeutics Inc. 0.00% 30 $1K No change
DNOW Dnow Inc. 0.00% 110 $1K No change
FDRR Fidelity Div ETF Rise Rates 0.00% 27 $1K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 12 $1K No change
AMZA Infracap MLP ETF 0.00% 32 $1K No change
CARR Carrier Global Corp. 0.00% 20 $1K No change
MGNX Macrogenics Inc. 0.00% 400 $1K No change
SCYX Scynexis Inc. 0.00% 1,066 $1K No change
EELV Invesco S&P Emerging Markets 0.00% 55 $1K Add +1.9%
ACHR Archer Aviation Inc. Class A 0.00% 130 $1K No change
WPRT Westport Fuel Systems Inc. 0.00% 350 $1K No change
FCX Freeport-McMoran Inc. 0.00% 32 $1K Reduce -21.9%
VTR Ventas Inc. 0.00% 20 $1K No change
OMF Onemain Holdings Inc. 0.00% 23 $1K No change
KKR KKR & Co. Inc. 0.00% 8 $1K New
SND Smart Sand Inc. 0.00% 524 $1K Add +4.8%
LQDA Liquidia Corp. 0.00% 100 $1K No change
BP BP PLC-Spons ADR 0.00% 39 $1K No change
INFY Infosys Ltd.-SP ADR 0.00% 52 $1K No change
TWLO Twilio Inc. Class A 0.00% 10 $1K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 22 $1K No change
ACM Aecom 0.00% 10 $1K No change
CCJ Cameco Corp. 0.00% 20 $1K No change
CELU Celularity Inc. Class A 0.00% 441 $917 No change
ARKK ARK Innovation ETF 0.00% 16 $911 No change
NESR National Energy Services Reu 0.00% 100 $896 New
MARA Mara Holdings Inc. 0.00% 50 $839 No change
JOBY Joby Aviation Inc. 0.00% 100 $813 No change
XPEL Xpel Inc. 0.00% 20 $799 No change
IYM iShares U.S. Basic Materials 0.00% 6 $796 No change
FCOM Fidelity MSCI Comm Serv Indx 0.00% 13 $778 New
ALDX Aldeyra Therapeutics Inc. 0.00% 155 $773 No change
ENLC Enlink Midstream LLC 0.00% 52 $736 No change
TAC Transalta Corp. 0.00% 52 $730 Add +2.0%
SPHR Sphere Entertainment Co. 0.00% 18 $726 No change
ZS Zscaler Inc. 0.00% 4 $722 No change
LITS Lite Strategy Inc. filed as MEI PHARMA INC 0.00% 292 $718 No change
DDOG Datadog Inc. Class A 0.00% 5 $714 No change
MIND MEDICINE MINDMED INC 0.00% 100 $696 Add +28.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 2 $692 New
KEP Korea Elec Power Corp.-SP ADR 0.00% 100 $688 No change
FIDU Fidelity MSCI Indust Indx 0.00% 10 $681 New
AIXC Aixcrypto Holdings Inc. filed as QUALIGEN THERAPEUTICS INC 0.00% 160 $674 New
ISTB iShares Core 1-5 Year Usd Bo 0.00% 14 $669 No change
MSGE Madison Square Garden Entert 0.00% 18 $641 No change
TLRY Tilray Brands Inc. 0.00% 470 $625 Reduce -76.5%
RIOT Riot Platforms Inc. 0.00% 60 $613 Reduce -62.5%
OXY Occidental Petroleum Corp. 0.00% 12 $612 No change
CLOU Global X Cloud Computing ETF 0.00% 25 $610 No change
MPWR Monolithic Power Systems Inc. 0.00% 1 $592 No change
FETH Fidelity Ethereum Fund 0.00% 17 $568 No change
FMAT Fidelity MSCI Materials Indx 0.00% 11 $541 New
DUK Duke Energy Corp. 0.00% 5 $539 No change
FREL Fidelity MSCI RL Est Indx 0.00% 20 $538 New
SWBI Smith & Wesson Brands Inc. 0.00% 50 $507 No change
RDDT Reddit Inc. Class A 0.00% 3 $490 New
OPRX Optimizerx Corp. 0.00% 100 $486 No change
CRBP Corbus Pharmaceuticals Holdi 0.00% 41 $484 No change
MTTR Matterport Inc. 0.00% 100 $474 No change
FULC Fulcrum Therapeutics Inc. 0.00% 100 $470 New
FBND Fidelity Total Bond ETF 0.00% 10 $426 New
GNPX Genprex Inc. 0.00% 500 $426 New
PLUG Plug Power Inc. 0.00% 200 $426 No change
C Citigroup Inc. 0.00% 6 $424 No change
RH RH 0.00% 1 $394 No change
ZNTL Zentalis Pharmaceuticals Inc. 0.00% 130 $394 No change
CRSP Crispr Therapeutics AG 0.00% 10 $394 No change
OSUR Orasure Technologies Inc. 0.00% 100 $361 No change
CGC Canopy Growth Corp. 0.00% 130 $356 No change
UAA Under Armour Inc. Class A 0.00% 42 $348 No change
SLVM Sylvamo Corp. 0.00% 4 $323 No change
UA Under Armour Inc. Class C 0.00% 42 $313 No change
APPS Digital Turbine Inc. 0.00% 160 $270 Reduce -48.4%
CHPT Chargepoint Holdings Inc. 0.00% 224 $240 No change
TSVT 2SEVENTY Bio Inc. 0.00% 76 $223 No change
WGHTQ WW International Inc. filed as WW INTL INC 0.00% 160 $203 No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 4 $202 No change
ARAY Accuray Inc. 0.00% 100 $198 No change
USIG iShares Broad Usd Investment 0.00% 3 $173 No change
ADAPY Adaptimmune Therapeutics-ADR 0.00% 287 $155 No change
OKLO Oklo Inc. 0.00% 7 $144 New
IBLC iShares Blockchain & Tech 0.00% 4 $137 No change
XFOR X4 Pharmaceuticals Inc. 0.00% 180 $132 No change
CUTRQ Cutera Inc. 0.00% 316 $112 No change
AVGR Avinger Inc. 0.00% 127 $104 No change
IBRX Immunitybio Inc. 0.00% 40 $102 No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 1 $102 No change
BLUEBIRD BIO INC 0.00% 11 $92 Reduce -4.3%
MIND MEDICINE MINDMED INC 0.00% 3 $84 New
CRNC Cerence Inc. 0.00% 10 $79 No change
APTOSE BIOSCIENCES INC 0.00% 300 $68 No change
PRLD Prelude Therapeutics Inc. 0.00% 50 $64 No change
FUBO Fubotv Inc. 0.00% 50 $63 No change
BN Brookfield Corp. 0.00% 1 $46 No change
SEASTAR MEDICAL HOLDING CORP 0.00% 20 $39 No change
NKLAQ Nikola Corp. 0.00% 20 $24 No change
HYFM Hydrofarm Hldgs Group Inc. 0.00% 20 $12 No change
PTEN Patterson-Uti Energy Inc. 0.00% 1 $6 No change
Lines left out (3) · $56 — a value with no share or principal amount
SecurityClassSharesValue
SLVO UBS AG Etracs SL SH Co. C ETN ETRA SILV SHS CO0$28
JPM JPMorgan Chase & Co. COM0$24
ULTA Ulta Beauty Inc. COM0$4

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: $173.9M.

Portfolio Sells Q3 2024 → Q4 2024
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.84
IVE iShares S&P 500 Value ETF Reduce -96.4% 0.03% −0.82
AGG iShares Core U.S. Aggregate Reduce -99.8% 0.00% −0.56
IWN iShares Russell 2000 Value E Sold out 0.00% −0.47
IJJ iShares S&P Mid-Cap 400 Valu Reduce -92.9% 0.03% −0.39
EFV iShares MSCI Eafe Value ETF Reduce -0.5% 7.70% −0.38
IJH iShares Core S&P Midcap ETF Reduce -19.1% 2.04% −0.36
VOO Vanguard S&P 500 ETF Reduce -75.7% 0.12% −0.33
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.31
IJS iShares S&P Small-Cap 600 Va Reduce -91.1% 0.03% −0.31
LLY Eli Lilly & Co. Reduce -21.3% 0.78% −0.30
XEL Xcel Energy Inc. Reduce -43.0% 0.29% −0.18
CL Colgate-Palmolive Co. Sold out 0.00% −0.17
PG The Procter & Gamble Co. Reduce -30.8% 0.34% −0.14
TNDM Tandem Diabetes Care Inc. Reduce -7.4% 0.52% −0.11
IBM Intl Business Machines Corp. Sold out 0.00% −0.09
LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −0.09
MMM 3M Co. Reduce -11.2% 0.64% −0.09
BABA Alibaba Group Holding-SP ADR Reduce -61.7% 0.03% −0.07
UBER Uber Technologies Inc. Reduce -42.8% 0.06% −0.07
MDT Medtronic PLC Reduce -82.4% 0.01% −0.06
GSAT Globalstar Inc. Reduce -72.8% 0.06% −0.06
PRTA Prothena Corp. PLC Reduce -32.3% 0.09% −0.06
ADBE Adobe Inc. Reduce -69.6% 0.02% −0.06
CVS CVS Health Corp. Reduce -72.2% 0.01% −0.05
CVX Chevron Corp. Reduce -84.0% 0.01% −0.05
PFE Pfizer Inc. Reduce -56.3% 0.03% −0.04
XBI SS SPDR S&P Biotech ETF Reduce -26.9% 0.08% −0.04
LMT Lockheed Martin Corp. Reduce -56.0% 0.02% −0.04
RGA Reinsurance Group of America Reduce -82.4% 0.01% −0.03
TMO Thermo Fisher Scientific Inc. Reduce -65.1% 0.01% −0.03
MJ Amplify ETF TR Reduce -75.7% 0.00% −0.02
JNJ Johnson & Johnson Reduce -15.3% 0.09% −0.02
CMCSA Comcast Corp. Class A Reduce -43.9% 0.02% −0.02
ECL Ecolab Inc. Reduce -2.5% 0.27% −0.02
ORCL Oracle Corp. Sold out 0.00% −0.02
CSCO Cisco Systems Inc. Reduce -41.8% 0.03% −0.02
SPEM State Street SP PTF Em ETF Reduce -0.8% 0.46% −0.01
OTTR Otter Tail Corp. Sold out 0.00% −0.01
B Barrick Gold Corp. Sold out 0.00% −0.01
DKNG Draftkings Inc. Class A Reduce -25.4% 0.04% −0.01
ABNB Airbnb Inc. Class A Reduce -43.7% 0.02% −0.01
SOLV Solventum Corp. Reduce -11.2% 0.08% −0.01
AMD Advanced Micro Devices Reduce -10.5% 0.02% −0.01
GERN Geron Corp. Reduce -66.7% 0.00% −0.01
XOM Exxon Mobil Corp. Reduce -0.9% 0.19% −0.01
PRU Prudential Financial Inc. Sold out 0.00% −0.01
MSFT Microsoft Corp. Reduce -3.9% 0.77% −0.01
MSOS Advisorshares Pure US Cann Sold out 0.00% −0.01
AXONICS INC Sold out 0.00% −0.01

Portfolio Buys Q3 2024 → Q4 2024
WFC Wells Fargo & Co. Add +0.0% 3.02% +0.71
ATRC Atricure Inc. Add +19.2% 1.47% +0.39
IJR iShares Core S&P Small-Cap E Add +0.0% 5.62% +0.19
NVDA Nvidia Corp. Add +0.3% 1.33% +0.19
PLRX Pliant Therapeutics Inc. Add +11.1% 0.57% +0.15
AAPL Apple Inc. Add +1.9% 1.03% +0.14
SPY SS SPDR S&P 500 ETF Trust-US Add +25.1% 0.48% +0.12
AMZN Amazon.com Inc. Add +0.5% 0.43% +0.08
BRK.B Berkshire Hathaway Inc. Class B Add +66.0% 0.18% +0.08
USB US Bancorp Add +0.7% 0.79% +0.08
BAER Bridger Aerospace Group Hold New 0.07% +0.07
TRV The Travelers Cos Inc. Add +0.5% 0.77% +0.06
MSTR Strategy Inc. Add +61.3% 0.06% +0.04
VTI VG Morningstar TS MKT ETF-US Add +0.9% 0.41% +0.03
XENE Xenon Pharmaceuticals Inc. Add +22.0% 0.14% +0.03
NKE Nike Inc. Class B Add +252.4% 0.03% +0.02
WBS Webster Financial Corp. Add +0.7% 0.09% +0.02
COST Costco Wholesale Corp. Add +0.5% 0.20% +0.02
DIS The Walt Disney Co. Add +0.7% 0.09% +0.02
QQQ Invesco QQQ Trust Series 1 Add +5.2% 0.12% +0.02
ABT Abbott Laboratories Add +1.4% 0.28% +0.01
GRNY Fundstr Gran SH US LRG Cap New 0.01% +0.01
JTEK JPMorgan US Tech Leaders Add +5.8% 0.08% +0.01
RGTI Rigetti Computing Inc. New 0.01% +0.01
MCHI iShares MSCI China ETF New 0.01% +0.01
PLTR Palantir Technologies Inc. Class A Add +73.5% 0.02% +0.01
CONL Granitesh 2X LNG Coin ETF-US New 0.01% +0.01
BA The Boeing Co. Add +121.6% 0.02% +0.01
ASML ASML Holding NV-NY Reg SHS Add +288.9% 0.01% +0.01
GGB Gerdau SA -Spon ADR New 0.01% +0.01
IWP iShares Russell Mid-Cap Grow Add +17.5% 0.03% +0.01
IEFA iShares Core MSCI Eafe ETF Add +12.5% 0.14% +0.01
HBAN Huntington Bancshares Inc. Add +1.1% 0.06% +0.01
BOC Boston Omaha Corp. Class A New 0.01% +0.01
BAC Bank of America Corp. Add +783.3% 0.01% +0.01
DAL Delta Air Lines Inc. Add +0.3% 0.04% +0.01
FNCL Fidelity MSCI Financial Indx Add +24.9% 0.02% +0.01
TWST Twist Bioscience Corp. New 0.01% +0.01
BMY Bristol-Myers Squibb Co. Add +2.2% 0.04% +0.01
META Meta Platforms Inc. Class A Add +2.4% 0.06% +0.01
FENY Fidelity MSCI Energy Index Add +163.0% 0.01% +0.00
FUTY Fidelity MSCI US Utilities Add +163.0% 0.01% +0.00
SOFI Sofi Technologies Inc. Add +8.2% 0.01% +0.00
GILD Gilead Sciences Inc. Add +52.5% 0.01% +0.00
FDIS Fidelity MSCI Cons Discr Ind Add +31.3% 0.01% +0.00
USFD US Foods Holding Corp. New 0.00% +0.00
JETS US Global Jets ETF Add +16.6% 0.01% +0.00
BR Broadridge Financial Solutio Add +0.4% 0.03% +0.00
FTEC Fidelity MSCI Info Tech Indx Add +2.4% 0.03% +0.00
BKR Baker Hughes Co. New 0.00% +0.00

Notes & Other Activity Q3 2024 → Q4 2024
LYG Lloyds Banking Group PLC-ADR SPONSORED ADR Sold out 0 $3Kbefore exit
JPM JPMorgan Chase & Co. COM Reduce -100.0% 0 $24
GEN Gen Digital Inc. COM Sold out 0 $5before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 559$298.5MIVV, FHLC, AXGN, IWM, EFV
Q1 2026 552$245.6MIVV, EFV, IWM, AXGN, IJR
Q4 2025 584$245.4MIVV, EFV, IWM, AXGN, IJR
Q3 2025 606$227.1MIVV, EFV, IWM, IJR, VOO
Q2 2025 613$204.5MIVV, EFV, IWM, IJR, VOO
Q1 2025 571$169.3MIVV, EFV, IWM, IJR, IUSV
Q4 2024 572$173.9MIVV, EFV, IWM, IJR, IUSV
Q3 2024 592$182.7MIVV, EFV, IWM, IJR, IUSV
Q2 2024 585$166.2MIVV, EFV, IWM, IJR, IUSV
Q1 2024 558$161.4MIVV, EFV, IWM, IJR, IUSV