HighMark Wealth Management LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 24, 2025), HighMark Wealth Management LLC reported 571 stock positions worth $169.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 36.3% of the portfolio, followed by iShares MSCI Eafe Value ETF (EFV, 8.6%) and iShares Russell 2000 ETF (IWM, 6.7%). Compared with Q4 2024, it opened 35 new positions, sold out of 36, added to 156 and reduced 72. The biggest buy was a new position in Anaptysbio (ANAB) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −0%).

Most Recent 13F
Q2 2026
Location
ST. PAUL, MN
CIK
0001802451
Portfolio Value
$169.3M (Q1 2025)
SEC Filing
0001802451-25-000003 ↗ filed Apr 24, 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 Q4 2024 Q1 2025: $169.3M $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 571 stocks · $169.3M
IVV iShares Core S&P 500 ETF 36.34% 109,482 $61.5M Reduce -0.1%
EFV iShares MSCI Eafe Value ETF 8.64% 247,896 $14.6M Reduce -2.8%
IWM iShares Russell 2000 ETF 6.73% 57,092 $11.4M Reduce -2.0%
IJR iShares Core S&P Small-Cap E 5.27% 85,269 $8.9M Add +0.4%
IUSV iShares Core S&P U.S. Value 4.21% 77,200 $7.1M Reduce -1.3%
WFC Wells Fargo & Co. 3.17% 74,811 $5.4M Add +0.0%
FNA Paragon 28 Inc. 3.11% 403,226 $5.3M Reduce -21.3%
DWAS Invesco Dorsey Wright Smallc 2.18% 47,271 $3.7M Reduce -0.7%
CNTA Centessa Pharmaceuticals Ltd. 2.00% 235,785 $3.4M Add +41.9%
IJH iShares Core S&P Midcap ETF 1.96% 56,909 $3.3M Add +0.0%
ATRC Atricure Inc. 1.60% 83,725 $2.7M No change
PHLT Performant Healthcare Inc. 1.43% 816,550 $2.4M Add +3.8%
ANAB Anaptysbio Inc. 1.01% 92,000 $1.7M New
AAPL Apple Inc. 0.94% 7,060 $1.6M Reduce -1.5%
TRV The Travelers Cos Inc. 0.87% 5,571 $1.5M Add +0.4%
NVDA Nvidia Corp. 0.85% 13,210 $1.4M Reduce -23.6%
LLY Eli Lilly & Co. 0.84% 1,725 $1.4M Reduce -2.1%
MMM 3M Co. 0.75% 8,694 $1.3M Add +0.1%
NEO Neogenomics Inc. 0.70% 124,600 $1.2M Add +28.7%
USB US Bancorp 0.69% 27,829 $1.2M Reduce -2.8%
MSFT Microsoft Corp. 0.69% 3,137 $1.2M Reduce -1.0%
ATEC Alphatec Holdings Inc. 0.57% 94,400 $957K Reduce -5.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.48% 1,461 $817K Add +1.7%
SPEM State Street SP PTF Em ETF 0.44% 18,930 $745K Reduce -9.8%
VTI VG Morningstar TS MKT ETF-US 0.40% 2,458 $676K Add +0.3%
TSLA Tesla Inc. 0.40% 2,595 $671K Add +139.8%
CRNX Crinetics Pharmaceuticals Inc. 0.40% 19,995 $671K No change
AMZN Amazon.com Inc. 0.39% 3,500 $666K Add +1.7%
AXGN Axogen Inc. 0.39% 35,735 $661K Add +1004.6%
PG The Procter & Gamble Co. 0.36% 3,541 $603K Add +0.5%
ABT Abbott Laboratories 0.34% 4,299 $569K Add +0.7%
XEL Xcel Energy Inc. 0.31% 7,403 $524K Reduce -0.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.31% 9,008 $517K No change
ECL Ecolab Inc. 0.30% 2,021 $512K Add +0.3%
TNDM Tandem Diabetes Care Inc. 0.28% 25,170 $482K No change
COST Costco Wholesale Corp. 0.28% 501 $474K Add +30.1%
INSM Insmed Inc. 0.27% 6,010 $459K No change
OEF iShares S&P 100 ETF 0.25% 1,538 $416K No change
XOM Exxon Mobil Corp. 0.23% 3,234 $385K Add +5.1%
BRK.B Berkshire Hathaway Inc. Class B 0.20% 642 $342K Reduce -7.9%
MDXG Mimedx Group Inc. 0.19% 43,000 $327K Add +1333.3%
VOO Vanguard S&P 500 ETF 0.19% 627 $322K Add +65.4%
KRMD Koru Medical Systems Inc. 0.18% 120,935 $307K No change
EVH Evolent Health Inc. Class A 0.18% 32,275 $306K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.18% 1,167 $300K Reduce -3.4%
EFA iShares MSCI Eafe ETF 0.16% 3,297 $269K No change
SIBN Si-Bone Inc. 0.16% 19,000 $267K No change
IEFA iShares Core MSCI Eafe ETF 0.15% 3,334 $252K Reduce -4.3%
ADP Automatic Data Processing 0.14% 792 $242K No change
HEI Heico Corp. 0.14% 904 $242K No change
IWR iShares Russell Mid-Cap ETF 0.14% 2,722 $232K No change
PLRX Pliant Therapeutics Inc. 0.13% 157,500 $213K Add +110.0%
QQQ Invesco QQQ Trust Series 1 0.13% 452 $212K Add +11.1%
GOOG Alphabet Inc. Class C 0.12% 1,311 $205K Add +7.5%
XENE Xenon Pharmaceuticals Inc. 0.12% 6,100 $205K No change
DXCM Dexcom Inc. 0.12% 2,926 $200K No change
GSAT Globalstar Inc. 0.12% 9,566 $200K Add +195.9%
UNH Unitedhealth Group Inc. 0.11% 342 $178K Add +4.6%
GOOGL Alphabet Inc. Class A 0.10% 1,147 $177K Add +3.4%
AUPH Aurinia Pharmaceuticals Inc. 0.10% 21,696 $174K No change
ADI Analog Devices Inc. 0.10% 863 $174K No change
BBY Best Buy Co. Inc. 0.10% 2,314 $170K Add +1.1%
GIS General Mills Inc. 0.10% 2,788 $167K Add +194.1%
SOLV Solventum Corp. 0.10% 2,161 $164K No change
V Visa Inc. Class A 0.10% 465 $163K No change
FAST Fastenal Co. 0.10% 2,080 $161K No change
JNJ Johnson & Johnson 0.09% 957 $159K Reduce -8.8%
SPGI S&P Global Inc. 0.09% 300 $152K No change
PEP Pepsico Inc. 0.09% 1,002 $150K Add +1.1%
QDEL Quidelortho Corp. 0.09% 4,290 $150K No change
WBS Webster Financial Corp. 0.09% 2,820 $145K Add +0.7%
XLB SS Materials Select Sector 0.08% 1,663 $143K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 1,446 $143K Add +3.4%
UBER Uber Technologies Inc. 0.08% 1,842 $134K Add +4.6%
MA Mastercard Inc. Class A 0.08% 240 $132K Add +9.1%
VFL Abrdn National Municipal Inc. 0.08% 12,880 $131K No change
TYL Tyler Technologies Inc. 0.07% 215 $125K No change
PLTR Palantir Technologies Inc. Class A 0.07% 1,442 $122K Add +267.9%
RBA RB Global Inc. 0.07% 1,205 $121K No change
CAT Caterpillar Inc. 0.07% 353 $117K Add +0.3%
JTEK JPMorgan US Tech Leaders 0.07% 1,726 $116K No change
DHR Danaher Corp. 0.07% 560 $115K No change
VKTX Viking Therapeutics Inc. 0.07% 4,660 $113K Add +9.4%
WDAY Workday Inc. Class A 0.06% 459 $107K No change
SCHD Schwab US DVD Equity ETF 0.06% 3,731 $104K Add +1874.1%
CSGP Costar Group Inc. 0.06% 1,299 $103K Reduce -1.0%
ACWI iShares MSCI Acwi ETF 0.06% 870 $101K Add +1.3%
META Meta Platforms Inc. Class A 0.06% 174 $100K Add +3.0%
HD Home Depot Inc. 0.06% 264 $97K Add +15.3%
IMCB iShares Morningstar Mid-Cap 0.06% 1,297 $96K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.06% 1,825 $94K New
VEEV Veeva Systems Inc. Class A 0.06% 407 $94K No change
WST West Pharmaceutical Services 0.06% 420 $94K No change
HBAN Huntington Bancshares Inc. 0.05% 6,068 $91K Add +0.9%
BAER Bridger Aerospace Group Hold 0.05% 80,162 $91K Add +33.2%
ANSS Ansys Inc. 0.05% 286 $91K No change
BABA Alibaba Group Holding-SP ADR 0.05% 680 $90K Add +3.0%
OFIX Orthofix Medical Inc. 0.05% 5,138 $84K Reduce -2.4%
WMT Walmart Inc. 0.05% 944 $83K Add +356.0%
XLE SS Energy Select Sector 0.05% 871 $81K Add +0.1%
IDXX Idexx Laboratories Inc. 0.05% 192 $81K No change
WPM Wheaton Precious Metals Corp. 0.05% 1,028 $80K No change
IHF iShares U.S. Healthcare Prov 0.05% 1,502 $79K Add +0.1%
VLO Valero Energy Corp. 0.05% 600 $79K No change
MRSH Marsh & McLennan Cos 0.04% 308 $75K No change
IWO iShares Russell 2000 Growth 0.04% 287 $73K No change
ZM Zoom Communications Inc. 0.04% 972 $72K No change
BMY Bristol-Myers Squibb Co. 0.04% 1,032 $70K Reduce -9.9%
IBB iShares Biotechnology ETF 0.04% 547 $70K No change
T AT&T Inc. 0.04% 2,410 $68K Add +7.2%
KO The Coca-Cola Co. 0.04% 947 $68K No change
GLOB Globant SA 0.04% 547 $64K No change
TGT Target Corp. 0.04% 611 $64K Add +69.3%
BR Broadridge Financial Solutio 0.04% 257 $62K Add +0.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.04% 215 $62K Reduce -44.4%
MAR Marriott International Class A 0.04% 257 $61K Add +0.4%
ABNB Airbnb Inc. Class A 0.04% 500 $60K Add +106.6%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 263 $58K Add +9.6%
CSCO Cisco Systems Inc. 0.03% 943 $58K Reduce -1.1%
SO The Southern Co. 0.03% 622 $57K No change
IWP iShares Russell Mid-Cap Grow 0.03% 482 $57K Add +2.8%
SCHB Schwab US Broad Market ETF 0.03% 2,554 $55K Add +0.3%
VRSK Verisk Analytics Inc. 0.03% 182 $54K No change
F Ford Motor Co. filed as FORD MTR CO 0.03% 5,234 $52K Add +46.5%
NKE Nike Inc. Class B 0.03% 826 $52K Add +11.6%
DE Deere & Co. 0.03% 111 $52K No change
SCHG Schwab US Large-Cap Growth 0.03% 2,047 $51K Add +0.1%
EFG iShares MSCI Eafe Growth ETF 0.03% 485 $49K Reduce -11.0%
PFE Pfizer Inc. 0.03% 1,899 $48K Add +6.8%
DAL Delta Air Lines Inc. 0.03% 1,088 $47K Add +4.8%
DKNG Draftkings Inc. Class A 0.03% 1,390 $46K Reduce -15.2%
VXUS Vanguard Total Intl Stock 0.03% 731 $45K Add +0.3%
SBUX Starbucks Corp. 0.03% 457 $45K Add +12.8%
KNF Knife River Corp. 0.03% 494 $45K No change
COIN Coinbase Global Inc. Class A 0.03% 253 $44K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 1,061 $43K Add +233.7%
ANGO Angiodynamics Inc. 0.03% 4,500 $42K No change
IVE iShares S&P 500 Value ETF 0.02% 221 $42K Reduce -21.6%
MCD McDonald's Corp. 0.02% 135 $42K Add +57.0%
PAYC Paycom Software Inc. 0.02% 187 $41K No change
SHOP Shopify Inc. Class A 0.02% 428 $41K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 339 $41K Reduce -24.3%
IBIT iShares Bitcoin Trust ETF 0.02% 850 $40K Add +88.9%
PXJ Invesco Oil & Gas Services E 0.02% 1,540 $39K Add +0.2%
IJS iShares S&P Small-Cap 600 Va 0.02% 404 $39K Reduce -21.4%
IEMG iShares Core MSCI Emerging 0.02% 711 $38K Add +0.7%
FNCL Fidelity MSCI Financial Indx 0.02% 550 $38K Reduce -2.1%
SCHX Schwab US Large-Cap ETF 0.02% 1,724 $38K Add +0.3%
YUM Yum! Brands Inc. 0.02% 236 $37K No change
VOOG Vanguard S&P 500 Growth ETF 0.02% 111 $37K New
NPCE Neuropace Inc. 0.02% 3,000 $37K No change
CVRX CVRX Inc. 0.02% 3,000 $37K No change
FCG First Trust Natural Gas ETF 0.02% 1,450 $36K No change
IYR iShares US Real Estate ETF 0.02% 375 $36K No change
LMT Lockheed Martin Corp. 0.02% 80 $36K No change
VIG Vanguard Dividend Apprec ETF 0.02% 185 $36K Add +0.5%
CMCSA Comcast Corp. Class A 0.02% 963 $36K Add +0.3%
CVS CVS Health Corp. 0.02% 517 $35K Add +1.2%
FTXN First Trust Nasdaq Oil & Gas 0.02% 1,150 $35K No change
VEA Vanguard Ftse Developed ETF 0.02% 682 $35K Add +0.4%
UAL United Airlines Holdings Inc. 0.02% 500 $35K No change
AMD Advanced Micro Devices 0.02% 334 $34K No change
BA The Boeing Co. 0.02% 199 $34K Add +21.3%
SNBRQ Sleep Number Corp. 0.02% 5,331 $34K No change
NFLX Netflix Inc. 0.02% 36 $34K No change
ADBE Adobe Inc. 0.02% 87 $33K No change
IVW iShares S&P 500 Growth ETF 0.02% 356 $33K Add +0.8%
OIH Vaneck Oil Services ETF 0.02% 125 $33K No change
STE Steris PLC 0.02% 136 $31K No change
SMIN iShares MSCI India Small-Cap 0.02% 453 $31K Add +123.2%
KGC Kinross Gold Corp. 0.02% 2,435 $31K Add +0.2%
MU Micron Technology Inc. 0.02% 354 $29K Add +3.2%
CMG Chipotle Mexican Grill Inc. 0.02% 585 $29K Add +173.4%
FNV Franco-Nevada Corp. 0.02% 183 $29K Add +0.6%
ORLY O'reilly Automotive Inc. 0.02% 20 $29K Add +185.7%
VEU Vanguard Ftse All-World Ex-U 0.02% 472 $29K Add +0.4%
MDU Mdu Resources Group Inc. 0.02% 1,679 $28K No change
ANET Arista Networks Inc. 0.02% 358 $28K Add +179.7%
TCMD Tactile Systems Technology I 0.02% 2,000 $26K No change
MDT Medtronic PLC 0.02% 289 $26K Add +4.3%
PRTA Prothena Corp. PLC 0.01% 2,018 $25K Reduce -81.9%
MCHI iShares MSCI China ETF 0.01% 459 $25K No change
GE General Electric filed as GE AEROSPACE 0.01% 123 $25K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 66 $25K Add +32.0%
ARDX Ardelyx Inc. 0.01% 4,985 $24K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 68 $24K Reduce -2.9%
LUNG Pulmonx Corp. 0.01% 3,500 $24K No change
GH Guardant Health Inc. 0.01% 550 $23K No change
MRVL Marvell Technology Inc. 0.01% 379 $23K Add +13.8%
GRNY Fundstr Gran SH US LRG Cap 0.01% 1,275 $23K No change
VWO Vanguard Ftse Emerging Marke 0.01% 497 $22K Add +0.2%
VCYT Veracyte Inc. 0.01% 750 $22K No change
FDX FedEx Corp. 0.01% 91 $22K No change
FXH First Trust Health Care Alph 0.01% 210 $22K No change
VGT Vanguard Info Tech ETF 0.01% 40 $22K No change
BYND Beyond Meat Inc. 0.01% 7,081 $22K Add +1118.8%
FTEC Fidelity MSCI Info Tech Indx 0.01% 129 $21K Reduce -49.6%
MTUS Metallus Inc. 0.01% 1,477 $20K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 161 $20K Add +143.9%
DEM Wisdomtree Emerging Markets 0.01% 464 $20K Add +1.1%
MELI MercadoLibre Inc. 0.01% 10 $20K No change
GILD Gilead Sciences Inc. 0.01% 170 $19K Reduce -5.6%
IYH iShares U.S. Healthcare ETF 0.01% 303 $18K Add +0.3%
VLTO Veralto Corp. 0.01% 187 $18K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 327 $18K Add +121.0%
XBI SS SPDR S&P Biotech ETF 0.01% 220 $18K Reduce -86.5%
PM Philip Morris International 0.01% 109 $17K No change
SYNA Synaptics Inc. 0.01% 269 $17K No change
MGNI Magnite Inc. 0.01% 1,500 $17K No change
EEMV iShares MSCI Emg MKT Min Vol 0.01% 293 $17K No change
AVGO Broadcom Inc. 0.01% 102 $17K Add +34.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 65 $17K No change
VST Vistra Corp. 0.01% 143 $17K New
IEO iShares U.S. Oil & Gas Explo 0.01% 175 $17K Add +0.6%
BSX Boston Scientific Corp. 0.01% 164 $17K Reduce -3.5%
AIOT Powerfleet Inc. 0.01% 3,000 $16K New
RSPG Invesco S&P 500 Equal Weight 0.01% 200 $16K No change
WIX Wix.com Ltd. 0.01% 100 $16K No change
SYK Stryker Corp. 0.01% 43 $16K No change
FDIS Fidelity MSCI Cons Discr Ind 0.01% 190 $16K Reduce -3.5%
TMO Thermo Fisher Scientific Inc. 0.01% 32 $16K Reduce -13.5%
IYY iShares Dow Jones U.S. ETF 0.01% 116 $16K Add +0.9%
INGN Inogen Inc. 0.01% 2,200 $16K No change
IWF iShares Russell 1000 Growth 0.01% 43 $16K No change
ECG Everus Construction Group 0.01% 419 $16K No change
MOO Vaneck Agribusiness ETF 0.01% 226 $15K No change
VNOM Viper Energy Inc. 0.01% 338 $15K Add +1.5%
OPTINOSE INC 0.01% 1,666 $15K No change
INFU Infusystem Holdings Inc. 0.01% 2,800 $15K No change
BOTZ Global X Robotics & Artifici 0.01% 525 $15K No change
ABBV Abbvie Inc. 0.01% 53 $15K Reduce -29.3%
MGM MGM Resorts International 0.01% 500 $15K No change
EPD Enterprise Products Partners 0.01% 433 $15K Add +0.5%
NCZ Virtus Convertible & Income 0.01% 1,265 $15K Add +2.8%
BOC Boston Omaha Corp. Class A 0.01% 1,000 $15K No change
JETS US Global Jets ETF 0.01% 702 $15K No change
PSCE Invesco S&P Smallcap Energy 0.01% 340 $14K No change
BKNG Booking Holdings Inc. 0.01% 3 $14K No change
BVS Bioventus Inc. Class A 0.01% 1,500 $14K No change
VOX Vanguard Communication Servi 0.01% 92 $14K Add +1.1%
WMB Williams Cos Inc. 0.01% 226 $14K New
OPCH Option Care Health Inc. 0.01% 383 $13K No change
SOFI Sofi Technologies Inc. 0.01% 1,109 $13K Add +27.3%
FENY Fidelity MSCI Energy Index 0.01% 500 $13K Reduce -4.9%
FUTY Fidelity MSCI US Utilities 0.01% 250 $13K Reduce -4.9%
RGTI Rigetti Computing Inc. 0.01% 1,590 $13K Add +6.7%
BBH Vaneck Biotech ETF 0.01% 80 $13K No change
RTX RTX Corp. 0.01% 95 $13K No change
VTWO Vanguard Russell 2000 ETF 0.01% 155 $13K No change
BLDR Builders Firstsource Inc. 0.01% 100 $12K No change
TWST Twist Bioscience Corp. 0.01% 315 $12K Add +46.5%
AIG American International Group 0.01% 142 $12K Reduce -13.9%
GKOS Glaukos Corp. 0.01% 125 $12K No change
SATO Invesco Alerian Galaxy Crypt 0.01% 889 $12K Add +2.1%
MO Altria Group Inc. 0.01% 202 $12K Add +1.5%
PRLB Proto Labs Inc. 0.01% 345 $12K No change
YUMC Yum China Holdings Inc. 0.01% 227 $12K No change
DEO Diageo PLC-Sponsored ADR 0.01% 112 $12K No change
PXE Invesco Energy Exploration 0.01% 400 $12K No change
KRE SS SPDR S&P Regional Bank 0.01% 206 $12K Add +1.0%
RPM RPM International Inc. 0.01% 101 $12K No change
AXP American Express Co. 0.01% 43 $12K No change
UPS United Parcel Service Class B 0.01% 104 $11K Add +36.8%
INDB Independent Bank Corp. 0.01% 180 $11K Add +0.6%
NEE Nextera Energy Inc. 0.01% 159 $11K Add +12.8%
STVN Stevanato Group SPA 0.01% 551 $11K No change
SBGI Sinclair Inc. 0.01% 704 $11K Add +1.6%
LIN Linde PLC 0.01% 26 $11K Add +52.9%
PANW Palo Alto Networks Inc. 0.01% 65 $11K Reduce -11.0%
SNOW Snowflake Inc. 0.01% 75 $11K No change
WEC WEC Energy Group Inc. 0.01% 100 $11K No change
DJT Trump Media & Technology Gro 0.01% 555 $11K No change
NRG NRG Energy Inc. 0.01% 113 $11K No change
MCK McKesson Corp. 0.01% 16 $11K No change
PSX Phillips 66 0.01% 86 $11K No change
PFSI Pennymac Financial Services 0.01% 106 $11K No change
RGA Reinsurance Group of America 0.01% 57 $11K Add +5.6%
CROX Crocs Inc. 0.01% 100 $11K No change
OBDC Blue Owl Capital Corp. 0.01% 722 $11K Add +2.9%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.01% 781 $10K Add +3.7%
XLV SS Health Care Select Sector 0.01% 71 $10K No change
NOW ServiceNow Inc. 0.01% 13 $10K No change
FDVV Fidelity High Dividend ETF 0.01% 206 $10K Add +1.0%
AR Antero Resources Corp. 0.01% 250 $10K No change
CELH Celsius Holdings Inc. 0.01% 279 $10K Reduce -24.2%
CSR Centerspace 0.01% 153 $10K No change
ISRG Intuitive Surgical Inc. 0.01% 20 $10K No change
MAA Mid-America Apartment Comm 0.01% 64 $10K Add +3.2%
HWM Howmet Aerospace Inc. 0.01% 76 $10K No change
GEV GE Vernova Inc. 0.01% 32 $10K Add +6.7%
VRT Vertiv Holdings Co. Class A 0.01% 135 $10K Add +2.3%
DVAX Dynavax Technologies Corp. 0.01% 750 $10K No change
TEM Tempus AI Inc. Class A 0.01% 197 $10K New
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.01% 75 $10K No change
EMR Emerson Electric Co. 0.01% 86 $9K Reduce -8.5%
CVX Chevron Corp. 0.01% 56 $9K Reduce -48.1%
IAT iShares US Regional Banks Et 0.01% 200 $9K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 14 $9K Reduce -60.0%
BKR Baker Hughes Co. 0.01% 237 $9K Add +76.9%
JCI Johnson Controls Internation 0.01% 121 $9K Reduce -0.8%
VDE Vanguard Energy ETF 0.01% 69 $9K No change
LUV Southwest Airlines Co. 0.01% 263 $9K Add +0.4%
CMS CMS Energy Corp. 0.01% 117 $9K No change
RBLX Roblox Corp. Class A 0.01% 150 $9K No change
ZTS Zoetis Inc. 0.01% 53 $9K Add +1.9%
FBTC Fidelity Wise Origin Bitcoin 0.01% 120 $9K Reduce -25.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 25 $9K No change
CIBR First Trust Nasdaq Cybersecu 0.01% 135 $9K No change
XHR Xenia Hotels & Resorts Inc. 0.01% 718 $8K Add +0.8%
CDNA Caredx Inc. 0.01% 475 $8K No change
SCHW Schwab (charles) Corp. 0.00% 126 $8K Add +22.3%
CTVA Corteva Inc. 0.00% 131 $8K No change
PENN Penn Entertainment Inc. 0.00% 505 $8K No change
SCHF Schwab Intl Equity ETF 0.00% 413 $8K No change
MIRM Mirum Pharmaceuticals Inc. 0.00% 180 $8K No change
CLX Clorox Company 0.00% 66 $8K Add +26.9%
IBKR Interactive Brokers Gro Class A 0.00% 47 $8K Reduce -27.7%
CSX CSX Corp. 0.00% 261 $8K No change
AMGN Amgen Inc. 0.00% 24 $8K No change
EBAY eBay Inc. 0.00% 111 $8K No change
FR First Industrial Realty TR 0.00% 139 $8K No change
RYAN Ryan Specialty Holdings Inc. 0.00% 107 $7K Add +143.2%
SNPS Synopsys Inc. 0.00% 17 $7K No change
ROP Roper Technologies Inc. 0.00% 12 $7K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 63 $7K Reduce -34.4%
EQT Eqt Corp. 0.00% 134 $7K Add +67.5%
ETN Eaton Corp. PLC 0.00% 26 $7K No change
TER Teradyne Inc. 0.00% 85 $7K No change
BALL Ball Corp. 0.00% 134 $7K Add +61.5%
LKQ LKQ Corp. 0.00% 163 $7K Add +0.6%
APYX Apyx Medical Corp. 0.00% 5,000 $7K No change
NOV Nov Inc. 0.00% 448 $7K Add +0.5%
RHI Robert Half Inc. 0.00% 125 $7K No change
QCOM Qualcomm Inc. 0.00% 44 $7K No change
CTAS Cintas Corp. 0.00% 33 $7K No change
GS Goldman Sachs Group Inc. 0.00% 12 $7K No change
EPC Edgewell Personal Care Co. 0.00% 208 $6K No change
DELL Dell Technologies -C 0.00% 70 $6K No change
USFD US Foods Holding Corp. 0.00% 97 $6K No change
O Realty Income Corp. 0.00% 109 $6K Add +0.9%
CBOE Cboe Global Markets Inc. 0.00% 32 $6K Add +23.1%
FSLR First Solar Inc. 0.00% 50 $6K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 459 $6K No change
STZ Constellation Brands Inc. Class A 0.00% 34 $6K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 102 $6K No change
NGG National Grid PLC-SP ADR 0.00% 94 $6K Add +2.2%
MJ Amplify Alternat Harvest ETF 0.00% 315 $6K Add +2.4%
PH Parker Hannifin Corp. 0.00% 10 $6K No change
SRE Sempra 0.00% 85 $6K No change
MCO Moody's Corp. 0.00% 13 $6K No change
HAS Hasbro Inc. 0.00% 97 $6K Reduce -15.7%
FFNW First Financial Northwest 0.00% 262 $6K No change
ELME Elme Communities 0.00% 336 $6K Add +1.2%
AZN Astrazeneca PLC-Spons ADR 0.00% 79 $6K No change
BIDU Baidu Inc. - Spon ADR 0.00% 63 $6K Reduce -18.2%
SONY Sony Group Corp. - SP ADR 0.00% 225 $6K Reduce -20.8%
HCAT Health Catalyst Inc. 0.00% 1,250 $6K No change
SAP Sap SE-Sponsored ADR 0.00% 21 $6K Reduce -16.0%
FESM Fidelity Enhanced Small Cap 0.00% 190 $6K Add +0.5%
HII Huntington Ingalls Industrie 0.00% 27 $6K No change
PUK Prudential PLC-ADR 0.00% 252 $5K No change
WBD Warner Bros Discovery Inc. 0.00% 500 $5K Add +5.9%
VRTX Vertex Pharmaceuticals Inc. 0.00% 11 $5K No change
PII Polaris Inc. 0.00% 130 $5K New
TTC Toro Co. 0.00% 73 $5K Reduce -14.1%
BMRN Biomarin Pharmaceutical Inc. 0.00% 75 $5K No change
LAD Lithia Motors Inc. 0.00% 18 $5K Reduce -21.7%
AAL American Airlines Group Inc. 0.00% 500 $5K No change
ON On Semiconductor 0.00% 129 $5K No change
PYPL PayPal Holdings Inc. 0.00% 80 $5K No change
FSTA Fidelity MSCI Cons Stap Indx 0.00% 100 $5K Reduce -9.9%
CRM Salesforce Inc. 0.00% 19 $5K No change
RITM Rithm Capital Corp. 0.00% 434 $5K Add +1.2%
INTC Intel Corp. 0.00% 219 $5K New
MTH Meritage Homes Corp. 0.00% 70 $5K Add +118.8%
INVH Invitation Homes Inc. 0.00% 136 $5K Reduce -42.9%
LDOS Leidos Holdings Inc. 0.00% 35 $5K No change
KMX Carmax Inc. 0.00% 60 $5K New
HOOD Robinhood Markets Inc. Class A 0.00% 112 $5K New
TW Tradeweb Markets Inc. Class A 0.00% 31 $5K Add +34.8%
MEDX Horizon Kinetics Medical ETF 0.00% 165 $5K No change
KKR KKR & Co. Inc. 0.00% 38 $4K Add +375.0%
WAB Wabtec Corp. 0.00% 24 $4K Reduce -45.5%
NBIX Neurocrine Biosciences Inc. 0.00% 39 $4K No change
MLM Martin Marietta Materials 0.00% 9 $4K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 61 $4K Add +8.9%
UL Unilever PLC 0.00% 70 $4K No change
RELX Relx PLC - Spon ADR 0.00% 83 $4K Add +12.2%
SPYI Neos S&P 500 High Income ETF 0.00% 87 $4K New
GNTX Gentex Corp. 0.00% 176 $4K Add +0.6%
GERN Geron Corp. 0.00% 2,525 $4K Add +42.3%
CART Maplebear Inc. 0.00% 100 $4K No change
ETR Entergy Corp. 0.00% 46 $4K No change
INDA iShares MSCI India ETF 0.00% 76 $4K No change
AA Alcoa Corp. 0.00% 127 $4K Add +71.6%
NWG Natwest Group PLC -Spon ADR 0.00% 318 $4K No change
DLTR Dollar Tree Inc. 0.00% 50 $4K New
EXC Exelon Corp. 0.00% 81 $4K New
BCYC Bicycle Therapeutics PLC-ADR 0.00% 435 $4K Reduce -90.2%
BCS Barclays PLC-Spons ADR 0.00% 239 $4K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 186 $4K Add +37.8%
EWTX Edgewise Therapeutics Inc. 0.00% 165 $4K No change
OMCL Omnicell Inc. 0.00% 100 $3K No change
HLN Haleon PLC-ADR 0.00% 338 $3K No change
ICE Intercontinental Exchange Inc. 0.00% 20 $3K No change
VZ Verizon Communications Inc. 0.00% 76 $3K Add +1.3%
GLW Corning Inc. 0.00% 75 $3K No change
HSY The Hershey Co. 0.00% 25 $3K Add +38.9%
ELF Elf Beauty Inc. 0.00% 54 $3K No change
ZYME Zymeworks Inc. 0.00% 280 $3K No change
ALL Allstate Corp. 0.00% 16 $3K No change
CCEP Coca-Cola Europacific Partne 0.00% 38 $3K Add +18.8%
GEHC GE Healthcare Technology 0.00% 40 $3K No change
SYLD Cambria Shareholder Yield Et 0.00% 51 $3K Add +2.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 77 $3K Reduce -61.1%
IXUS iShares Core Intl Stock ETF 0.00% 46 $3K No change
IR Ingersoll-Rand Inc. 0.00% 40 $3K No change
XNCR Xencor Inc. 0.00% 300 $3K No change
NICE Nice Ltd. - Spon ADR 0.00% 23 $3K Add +15.0%
CDNS Cadence Design SYS Inc. 0.00% 12 $3K No change
DXC DXC Technology Co. 0.00% 175 $3K No change
DD Dupont DE Nemours Inc. 0.00% 39 $3K No change
OCUL Ocular Therapeutix Inc. 0.00% 397 $3K No change
GEVO Gevo Inc. 0.00% 2,500 $3K No change
IMMR Immersion Corporation 0.00% 383 $3K Add +3.0%
INSP Inspire Medical Systems Inc. 0.00% 18 $3K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 30 $3K No change
AON Aon PLC Class A 0.00% 7 $3K Reduce -22.2%
IP International Paper Co. 0.00% 51 $3K No change
TMDX Transmedics Group Inc. 0.00% 40 $3K No change
SHEL Shell PLC-ADR 0.00% 36 $3K Reduce -88.3%
TM Toyota Motor Corp. -Spon ADR 0.00% 14 $2K Add +7.7%
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 56 $2K No change
ENR Energizer Holdings Inc. 0.00% 81 $2K Add +1.3%
BUZZ Vaneck Social Sentiment ETF 0.00% 105 $2K No change
MSGS Madison Square Garden Sports 0.00% 12 $2K No change
PWR Quanta Services Inc. 0.00% 9 $2K Reduce -10.0%
CPRT Copart Inc. 0.00% 40 $2K No change
MOS The Mosaic Co. 0.00% 83 $2K No change
AMARIN CORP PLC 0.00% 5,000 $2K No change
DGICA Donegal Group Inc. Class A 0.00% 113 $2K No change
MSI Motorola Solutions Inc. 0.00% 5 $2K No change
HON Honeywell International Inc. 0.00% 10 $2K No change
CHWY Chewy Inc. Class A 0.00% 65 $2K New
TTWO Take-Two Interactive Softwre 0.00% 10 $2K No change
MT Arcelormittal-NY Registered 0.00% 71 $2K Reduce -36.0%
RCL Royal Caribbean Cruises Ltd. 0.00% 10 $2K New
TT Trane Technologies PLC 0.00% 6 $2K No change
TME Tencent Music Entertainm-ADR 0.00% 140 $2K No change
EVR Evercore Inc. Class A 0.00% 10 $2K No change
TKC Turkcell Iletisim Hizmet-ADR 0.00% 310 $2K No change
MAIN Main Street Capital Corp. 0.00% 34 $2K No change
HALO Halozyme Therapeutics Inc. 0.00% 30 $2K No change
AQMS Aqua Metals Inc. 0.00% 1,013 $2K No change
DNOW Dnow Inc. 0.00% 110 $2K No change
KT KT Corp.-SP ADR 0.00% 104 $2K No change
VTRS Viatris Inc. 0.00% 211 $2K Add +1.4%
AIQ Global X Art Intel & Tech 0.00% 50 $2K No change
LCID Lucid Group Inc. 0.00% 750 $2K No change
MRK Merck & Co. Inc. 0.00% 20 $2K No change
SNAP Snap Inc. Class A 0.00% 205 $2K No change
ICLR Icon PLC 0.00% 10 $2K No change
DOW Dow Inc. 0.00% 49 $2K Add +2.1%
AGG iShares Core U.S. Aggregate 0.00% 17 $2K No change
ASPN Aspen Aerogels Inc. 0.00% 250 $2K No change
QBTS D-Wave Quantum Inc. 0.00% 200 $2K New
AMZA Infracap MLP ETF 0.00% 32 $2K No change
ALV Autoliv Inc. 0.00% 17 $2K Reduce -45.2%
LQDA Liquidia Corp. 0.00% 100 $1K No change
DLR Digital Realty Trust Inc. 0.00% 10 $1K No change
VTR Ventas Inc. 0.00% 20 $1K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 12 $1K No change
FDRR Fidelity Div ETF Rise Rates 0.00% 27 $1K No change
SND Smart Sand Inc. 0.00% 524 $1K No change
EELV Invesco S&P Emerging Markets 0.00% 55 $1K No change
BTI British American Tob-SP ADR 0.00% 32 $1K New
WPRT Westport Fuel Systems Inc. 0.00% 350 $1K No change
STLA Stellantis NV 0.00% 115 $1K No change
CARR Carrier Global Corp. 0.00% 20 $1K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 20 $1K New
FCX Freeport-McMoran Inc. 0.00% 32 $1K No change
PTON Peloton Interactive Inc. Class A 0.00% 190 $1K No change
ROKU Roku Inc. 0.00% 17 $1K New
LYFT LYFT Inc. Class A 0.00% 98 $1K New
OMF Onemain Holdings Inc. 0.00% 23 $1K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 22 $1K No change
TOL Toll Brothers Inc. 0.00% 10 $1K New
FHLC Fidelity MSCI Health Care 0.00% 15 $1K Reduce -42.3%
SCYX Scynexis Inc. 0.00% 1,066 $1K No change
CYBR Cyberark Software Ltd./Israel 0.00% 3 $1K New
TWLO Twilio Inc. Class A 0.00% 10 $979 No change
XAR SS SPDR S&P Aerospace Def 0.00% 6 $964 New
INFY Infosys Ltd.-SP ADR 0.00% 52 $949 No change
ACM Aecom 0.00% 10 $927 No change
ACHR Archer Aviation Inc. Class A 0.00% 130 $924 No change
ALDX Aldeyra Therapeutics Inc. 0.00% 155 $891 No change
OPRX Optimizerx Corp. 0.00% 100 $866 No change
IYM iShares U.S. Basic Materials 0.00% 6 $828 No change
CCJ Cameco Corp. 0.00% 20 $823 No change
ZS Zscaler Inc. 0.00% 4 $794 No change
ARKK ARK Innovation ETF 0.00% 16 $763 No change
CELU Celularity Inc. Class A 0.00% 441 $763 No change
GM General Motors Co. 0.00% 16 $752 New
KEP Korea Elec Power Corp.-SP ADR 0.00% 100 $741 No change
NESR National Energy Services Reu 0.00% 100 $736 No change
RDDT Reddit Inc. Class A 0.00% 7 $734 Add +133.3%
OKE Oneok Inc. 0.00% 7 $695 New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 2 $683 No change
ISTB iShares Core 1-5 Year Usd Bo 0.00% 14 $677 No change
LITS Lite Strategy Inc. filed as MEI PHARMA INC 0.00% 287 $628 Reduce -1.7%
RIVN Rivian Automotive Inc. Class A 0.00% 50 $623 New
OXY Occidental Petroleum Corp. 0.00% 12 $613 No change
DUK Duke Energy Corp. 0.00% 5 $610 No change
CEG Constellation Energy 0.00% 3 $606 New
JOBY Joby Aviation Inc. 0.00% 100 $602 No change
MSGE Madison Square Garden Entert 0.00% 18 $589 No change
SPHR Sphere Entertainment Co. 0.00% 18 $589 No change
XPEL Xpel Inc. 0.00% 20 $588 No change
MIND MEDICINE MINDMED INC 0.00% 100 $585 No change
AIXC Aixcrypto Holdings Inc. filed as QUALIGEN THERAPEUTICS INC 0.00% 160 $582 No change
ANNX Annexon Inc. 0.00% 300 $579 No change
GLD SPDR Gold Shares 0.00% 2 $576 New
MARA Mara Holdings Inc. 0.00% 50 $575 No change
CLOU Global X Cloud Computing ETF 0.00% 25 $535 No change
OKLO Oklo Inc. 0.00% 25 $531 Add +257.1%
MGNX Macrogenics Inc. 0.00% 400 $508 No change
DDOG Datadog Inc. Class A 0.00% 5 $496 No change
TAC Transalta Corp. 0.00% 52 $483 No change
SWBI Smith & Wesson Brands Inc. 0.00% 50 $468 No change
APPS Digital Turbine Inc. 0.00% 160 $434 No change
C Citigroup Inc. 0.00% 6 $430 No change
RIOT Riot Platforms Inc. 0.00% 60 $427 No change
SOUN Soundhound AI Inc. Class A 0.00% 50 $406 New
NIO Nio Inc. - ADR 0.00% 100 $381 New
TSVT 2SEVENTY Bio Inc. 0.00% 76 $375 No change
CRSP Crispr Therapeutics AG 0.00% 10 $340 No change
OSUR Orasure Technologies Inc. 0.00% 100 $337 No change
FETH Fidelity Ethereum Fund 0.00% 17 $310 No change
TLRY Tilray Brands Inc. 0.00% 470 $309 No change
KSCP Knightscope Inc. Class A 0.00% 104 $293 New
SLVM Sylvamo Corp. 0.00% 4 $275 No change
UAA Under Armour Inc. Class A 0.00% 42 $263 No change
CHPT Chargepoint Holdings Inc. 0.00% 417 $252 Add +86.2%
UA Under Armour Inc. Class C 0.00% 42 $250 No change
RH RH 0.00% 1 $234 No change
GME Gamestop Corp. Class A 0.00% 10 $223 Reduce -80.0%
HRTX Heron Therapeutics Inc. 0.00% 100 $220 New
CRBP Corbus Pharmaceuticals Holdi 0.00% 41 $218 No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 4 $207 No change
ZNTL Zentalis Pharmaceuticals Inc. 0.00% 130 $207 No change
PLUG Plug Power Inc. 0.00% 150 $203 Reduce -25.0%
ARAY Accuray Inc. 0.00% 100 $179 No change
USIG iShares Broad Usd Investment 0.00% 3 $177 No change
TSM Taiwan Semiconductor-SP ADR 0.00% 1 $166 New
FUBO Fubotv Inc. 0.00% 50 $146 No change
STRO Sutro Biopharma Inc. Com SHS 0.00% 225 $146 Reduce -90.0%
GNPX Genprex Inc. 0.00% 500 $123 No change
IBRX Immunitybio Inc. 0.00% 40 $120 No change
CGC Canopy Growth Corp. 0.00% 130 $118 No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 1 $104 No change
IBLC iShares Blockchain & Tech 0.00% 4 $99 No change
WGHTQ WW International Inc. filed as WW INTL INC 0.00% 160 $84 No change
CRNC Cerence Inc. 0.00% 10 $79 No change
ADAPY Adaptimmune Therapeutics-ADR 0.00% 287 $57 No change
BLUEBIRD BIO INC 0.00% 11 $54 No change
NBIS Nebius Group NV 0.00% 2 $44 New
XFOR X4 Pharmaceuticals Inc. 0.00% 180 $43 No change
BN Brookfield Corp. 0.00% 1 $42 No change
SEASTAR MEDICAL HOLDING CORP 0.00% 20 $33 No change
APTOF Aptose Biosciences Inc. 0.00% 9 $28 Reduce -5.4%
PTEN Patterson-Uti Energy Inc. 0.00% 1 $6 No change
Lines left out (3) · $61 — a value with no share or principal amount
SecurityClassSharesValue
SLVO UBS AG Etracs SL SH Co. C ETN ETRA SILV SHS CO0$33
JPM JPMorgan Chase & Co. COM0$25
ULTA Ulta Beauty Inc. COM0$3

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: $169.3M.

Portfolio Sells Q4 2024 → Q1 2025
IVV iShares Core S&P 500 ETF Reduce -0.1% 36.34% −0.76
IWM iShares Russell 2000 ETF Reduce -2.0% 6.73% −0.67
NVDA Nvidia Corp. Reduce -23.6% 0.85% −0.49
DWAS Invesco Dorsey Wright Smallc Reduce -0.7% 2.18% −0.32
AAPL Apple Inc. Reduce -1.5% 0.94% −0.10
USB US Bancorp Reduce -2.8% 0.69% −0.09
PYCR Paycor HCM Inc. Sold out 0.00% −0.08
MSFT Microsoft Corp. Reduce -1.0% 0.69% −0.08
PRTA Prothena Corp. PLC Reduce -81.9% 0.01% −0.07
XBI SS SPDR S&P Biotech ETF Reduce -86.5% 0.01% −0.07
BCYC Bicycle Therapeutics PLC-ADR Reduce -90.2% 0.00% −0.03
LNSR Lensar Inc. Sold out 0.00% −0.03
MSTR Strategy Inc. Reduce -44.4% 0.04% −0.03
SPEM State Street SP PTF Em ETF Reduce -9.8% 0.44% −0.02
FIVE Five Below Sold out 0.00% −0.02
FTEC Fidelity MSCI Info Tech Indx Reduce -49.6% 0.01% −0.01
PFG Principal Financial Group Sold out 0.00% −0.01
CONL Granitesh 2X LNG Coin ETF-US Sold out 0.00% −0.01
OABI Omniab Inc. Sold out 0.00% −0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -3.4% 0.18% −0.01
SHEL Shell PLC-ADR Reduce -88.3% 0.00% −0.01
GGB Gerdau SA -Spon ADR Sold out 0.00% −0.01
IJS iShares S&P Small-Cap 600 Va Reduce -21.4% 0.02% −0.01
ASML ASML Holding NV-NY Reg SHS Reduce -60.0% 0.01% −0.01
IJJ iShares S&P Mid-Cap 400 Valu Reduce -24.3% 0.02% −0.01
DKNG Draftkings Inc. Class A Reduce -15.2% 0.03% −0.01
ROCK Gibraltar Industries Inc. Sold out 0.00% −0.01
IVE iShares S&P 500 Value ETF Reduce -21.6% 0.02% −0.01
TELA Tela Bio Inc. Sold out 0.00% −0.00
COP Conocophillips Sold out 0.00% −0.00
INTU Intuit Inc. Sold out 0.00% −0.00
SHW The Sherwin-Williams Co. Sold out 0.00% −0.00
FMC FMC Corp. Sold out 0.00% −0.00
CVX Chevron Corp. Reduce -48.1% 0.01% −0.00
OFIX Orthofix Medical Inc. Reduce -2.4% 0.05% −0.00
NXPI NXP Semiconductors NV Sold out 0.00% −0.00
EOG EOG Resources Inc. Sold out 0.00% −0.00
SLB SLB Ltd. Reduce -61.1% 0.00% −0.00
FBTC Fidelity Wise Origin Bitcoin Reduce -25.0% 0.01% −0.00
STRO Sutro Biopharma Inc. Com SHS Reduce -90.0% 0.00% −0.00
WAB Wabtec Corp. Reduce -45.5% 0.00% −0.00
IBKR Interactive Brokers Gro Class A Reduce -27.7% 0.00% −0.00
RTO Rentokil Initial PLC-SP ADR Sold out 0.00% −0.00
EFG iShares MSCI Eafe Growth ETF Reduce -11.0% 0.03% −0.00
TRGP Targa Resources Corp. Sold out 0.00% −0.00
TMO Thermo Fisher Scientific Inc. Reduce -13.5% 0.01% −0.00
FDIS Fidelity MSCI Cons Discr Ind Reduce -3.5% 0.01% −0.00
INVH Invitation Homes Inc. Reduce -42.9% 0.00% −0.00
LAD Lithia Motors Inc. Reduce -21.7% 0.00% −0.00
ROIC Retail Opportunity Investmen Sold out 0.00% −0.00

Portfolio Buys Q4 2024 → Q1 2025
ANAB Anaptysbio Inc. New 1.01% +1.01
CNTA Centessa Pharmaceuticals Ltd. Add +41.9% 2.00% +0.40
AXGN Axogen Inc. Add +1004.6% 0.39% +0.36
MDXG Mimedx Group Inc. Add +1333.3% 0.19% +0.18
WFC Wells Fargo & Co. Add +0.0% 3.17% +0.15
TSLA Tesla Inc. Add +139.8% 0.40% +0.15
MMM 3M Co. Add +0.1% 0.75% +0.11
TRV The Travelers Cos Inc. Add +0.4% 0.87% +0.10
COST Costco Wholesale Corp. Add +30.1% 0.28% +0.08
VOO Vanguard S&P 500 ETF Add +65.4% 0.19% +0.07
GIS General Mills Inc. Add +194.1% 0.10% +0.06
PHLT Performant Healthcare Inc. Add +3.8% 1.43% +0.06
GSAT Globalstar Inc. Add +195.9% 0.12% +0.06
ABT Abbott Laboratories Add +0.7% 0.34% +0.06
SCHD Schwab US DVD Equity ETF Add +1874.1% 0.06% +0.06
JEPQ JPM Nasdaq Equity Premium New 0.06% +0.06
PLTR Palantir Technologies Inc. Class A Add +267.9% 0.07% +0.05
WMT Walmart Inc. Add +356.0% 0.05% +0.04
XOM Exxon Mobil Corp. Add +5.1% 0.23% +0.04
ECL Ecolab Inc. Add +0.3% 0.30% +0.03
VOOG Vanguard S&P 500 Growth ETF New 0.02% +0.02
BABA Alibaba Group Holding-SP ADR Add +3.0% 0.05% +0.02
UBER Uber Technologies Inc. Add +4.6% 0.08% +0.02
BAC Bank of America Corp. Add +233.7% 0.03% +0.02
ABNB Airbnb Inc. Class A Add +106.6% 0.04% +0.02
PG The Procter & Gamble Co. Add +0.5% 0.36% +0.02
ORLY O'reilly Automotive Inc. Add +185.7% 0.02% +0.01
BYND Beyond Meat Inc. Add +1118.8% 0.01% +0.01
MA Mastercard Inc. Class A Add +9.1% 0.08% +0.01
T AT&T Inc. Add +7.2% 0.04% +0.01
F Ford Motor Co. Add +46.5% 0.03% +0.01
MCD McDonald's Corp. Add +57.0% 0.02% +0.01
UNH Unitedhealth Group Inc. Add +4.6% 0.11% +0.01
CMG Chipotle Mexican Grill Inc. Add +173.4% 0.02% +0.01
VST Vistra Corp. New 0.01% +0.01
IBIT iShares Bitcoin Trust ETF Add +88.9% 0.02% +0.01
AIOT Powerfleet Inc. New 0.01% +0.01
TGT Target Corp. Add +69.3% 0.04% +0.01
SMIN iShares MSCI India Small-Cap Add +123.2% 0.02% +0.01
ANET Arista Networks Inc. Add +179.7% 0.02% +0.01
WMB Williams Cos Inc. New 0.01% +0.01
CVS CVS Health Corp. Add +1.2% 0.02% +0.01
TJX TJX Companies Inc. Add +143.9% 0.01% +0.01
HD Home Depot Inc. Add +15.3% 0.06% +0.01
TEM Tempus AI Inc. Class A New 0.01% +0.01
QQQ Invesco QQQ Trust Series 1 Add +11.1% 0.13% +0.01
IHF iShares U.S. Healthcare Prov Add +0.1% 0.05% +0.01
KGC Kinross Gold Corp. Add +0.2% 0.02% +0.01
XLE SS Energy Select Sector Add +0.1% 0.05% +0.01
SBUX Starbucks Corp. Add +12.8% 0.03% +0.01

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