Integrated Advisors Network LLC

Name: Integrated Advisors Network LLC 13F holdings, Q4 2024
Creator: Integrated Advisors Network LLC
Published: 2025-02-25

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 25, 2025), Integrated Advisors Network LLC reported 687 stock positions worth $2.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.9% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 4.4%) and Apple (AAPL, 3.3%). Compared with Q3 2024, it opened 62 new positions, sold out of 67, added to 268 and reduced 324. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +171%) and the biggest sale Proshares TR (shares −77%).

Most Recent 13F: Q2 2026
Location: DALLAS, TX
CIK: 0001660177
Portfolio Value: $2.1B (Q4 2024)
SEC Filing: 0001085146-25-001767 ↗ filed Feb 25, 2025

Holdings Value

Holdings 687 stocks · $2.1B


IVV iShares Core S&P 500 ETF	4.86%	171,999	$101.3M	Reduce -1.5%
SPY SS SPDR S&P 500 ETF Trust-US	4.40%	156,474	$91.7M	Add +12.1%
AAPL Apple Inc.	3.29%	274,104	$68.6M	Add +6.2%
NVDA Nvidia Corp.	2.17%	337,087	$45.3M	Reduce -3.8%
MSFT Microsoft Corp.	1.99%	98,223	$41.4M	Reduce -1.0%
AMZN Amazon.com Inc.	1.92%	182,397	$40.0M	Add +3.6%
BX Blackstone Inc.	1.84%	222,839	$38.4M	Reduce -0.1%
BIL SS SPDR BB 1-3M T-Bill ETF	1.82%	415,634	$38.0M	Add +170.8%
QQQ Invesco QQQ Trust Series 1	1.58%	64,561	$33.0M	Reduce -7.4%
IJH iShares Core S&P Midcap ETF	1.57%	526,668	$32.8M	Reduce -6.7%
SCHD Schwab US DVD Equity ETF	1.41%	1,074,033	$29.3M	Add +7.1%
GOOGL Alphabet Inc. Class A	1.22%	134,077	$25.4M	Add +0.8%
AVGO Broadcom Inc.	1.15%	103,419	$24.0M	Add +10.9%
VOO Vanguard S&P 500 ETF	1.07%	41,354	$22.3M	Add +5.1%
CAT Caterpillar Inc.	1.03%	59,016	$21.4M	Add +1.3%
JEPI JPMorgan Equity Premium Inco	0.96%	348,801	$20.1M	Add +29.8%
TSLA Tesla Inc.	0.95%	49,306	$19.9M	Add +4.1%
JPM JPMorgan Chase & Co.	0.90%	78,531	$18.8M	Reduce -2.0%
XLK SS Technology Select Sector	0.90%	80,273	$18.7M	Add +18.4%
VIG Vanguard Dividend Apprec ETF	0.89%	95,176	$18.6M	Add +8.4%
PODD Insulet Corp.	0.82%	65,769	$17.2M	Add +13.1%
VYM Vanguard High DVD Yield ETF	0.82%	134,149	$17.1M	Reduce -2.6%
IEFA iShares Core MSCI Eafe ETF	0.80%	237,352	$16.7M	Reduce -3.5%
COST Costco Wholesale Corp.	0.72%	16,418	$15.0M	Add +2.1%
PANW Palo Alto Networks Inc.	0.70%	80,508	$14.6M	Reduce -11.6%
VTI VG Morningstar TS MKT ETF-US	0.66%	47,762	$13.8M	Reduce -2.6%
DFAC Dimensional US Core Equity 2	0.65%	392,407	$13.6M	Add +1.8%
META Meta Platforms Inc. Class A	0.65%	23,121	$13.5M	Reduce -1.8%
SCHV Schwab US Large-Cap Value	0.60%	477,005	$12.4M	Reduce -1.1%
AVO Mission Produce Inc.	0.58%	841,000	$12.1M	Reduce -6.7%
IWM iShares Russell 2000 ETF	0.56%	53,052	$11.7M	Add +3.7%
MUB iShares National Muni Bond E	0.56%	108,666	$11.6M	Add +26.6%
BRK.B Berkshire Hathaway Inc. Class B	0.55%	25,281	$11.5M	Reduce -1.5%
SCHG Schwab US Large-Cap Growth	0.54%	402,441	$11.2M	Add +4.8%
CRWD CrowdStrike Holdings Inc. Class A	0.52%	31,638	$10.8M	Reduce -12.1%
URI United Rentals Inc.	0.51%	15,229	$10.7M	Reduce -8.6%
PG The Procter & Gamble Co.	0.49%	60,597	$10.2M	Add +3.7%
VYMI Vanguard Int High DVD YLD Inc.	0.47%	144,577	$9.8M	Reduce -4.2%
NOBL Proshares S&P 500 Dividend A	0.45%	94,692	$9.4M	Add +4.5%
RSP Invesco S&P 500 Equal Weight	0.45%	53,641	$9.4M	Reduce -18.8%
XLV SS Health Care Select Sector	0.45%	67,648	$9.3M	Add +28.0%
VWO Vanguard Ftse Emerging Marke	0.45%	210,821	$9.3M	Reduce -8.1%
V Visa Inc. Class A	0.43%	28,550	$9.0M	Reduce -0.2%
CVX Chevron Corp.	0.43%	62,279	$9.0M	Reduce -3.9%
VEA Vanguard Ftse Developed ETF	0.43%	188,318	$9.0M	Add +2.4%
LLY Eli Lilly & Co.	0.43%	11,516	$8.9M	Reduce -0.6%
MS Morgan Stanley	0.42%	70,120	$8.8M	Reduce -10.2%
SUB iShares Short-Term National	0.42%	83,000	$8.8M	Reduce -5.5%
GLD SPDR Gold Shares	0.41%	35,443	$8.6M	Add +4.1%
GS Goldman Sachs Group Inc.	0.40%	14,574	$8.3M	Reduce -4.8%
VCIT Vanguard Int-Term Corporate	0.39%	101,512	$8.1M	Add +7.1%
MA Mastercard Inc. Class A	0.39%	15,440	$8.1M	Reduce -3.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.39%	68,601	$8.1M	Reduce -11.7%
SHY iShares 1-3 Year Treasury Bo	0.38%	96,862	$7.9M	Reduce -1.1%
IJR iShares Core S&P Small-Cap E	0.38%	68,275	$7.9M	Add +3.9%
HON Honeywell International Inc.	0.38%	34,706	$7.8M	Add +32.6%
BLK BlackRock Inc.	0.38%	7,637	$7.8M	Reduce -0.2%
HD Home Depot Inc.	0.37%	20,074	$7.8M	Reduce -3.8%
DGRO iShares Core Dividend Growth	0.37%	126,888	$7.8M	Add +14.6%
IBDQ iShares Ibonds Dec 2025 Term	0.36%	302,792	$7.6M	Add +422.3%
ABBV Abbvie Inc.	0.36%	42,602	$7.6M	Add +0.5%
SPAB SS SPDR P Agg Bond ETF	0.36%	301,789	$7.5M	Reduce -4.2%
FTNT Fortinet Inc.	0.36%	79,687	$7.5M	Add +0.3%
IWB iShares Russell 1000 ETF	0.36%	23,341	$7.5M	Add +0.5%
CYBR Cyberark Software Ltd./Israel	0.36%	22,545	$7.5M	Reduce -13.0%
ORCL Oracle Corp.	0.36%	44,445	$7.4M	Add +3.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.35%	167,579	$7.4M	Add +77.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.35%	68,804	$7.4M	Reduce -50.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.35%	27,396	$7.2M	Add +1.6%
IUSV iShares Core S&P U.S. Value	0.34%	75,946	$7.0M	Add +84.1%
SCHA Schwab US Small-Cap ETF	0.34%	271,388	$7.0M	Add +3.7%
VTEB Vanguard Tax-Exempt Bond ETF	0.33%	135,536	$6.8M	Reduce -3.3%
FBTC Fidelity Wise Origin Bitcoin	0.32%	82,573	$6.7M	Reduce -8.1%
NFLX Netflix Inc.	0.32%	7,383	$6.6M	Add +2.4%
DVY iShares Select Dividend ETF	0.31%	49,755	$6.5M	Add +19.4%
AGG iShares Core U.S. Aggregate	0.31%	65,719	$6.4M	Reduce -7.4%
XLE SS Energy Select Sector	0.30%	74,144	$6.4M	Add +0.2%
VST Vistra Corp.	0.30%	45,129	$6.2M	Reduce -12.7%
RELY Remitly Global Inc.	0.29%	269,495	$6.1M	No change
VGIT Vanguard Intermediate-Term T	0.29%	104,708	$6.1M	Add +15.0%
AMLP Alerian MLP ETF	0.29%	125,489	$6.0M	Add +75.4%
XLRE SS Real Estate Select Sector	0.29%	148,001	$6.0M	Add +10.3%
WMT Walmart Inc.	0.29%	66,331	$6.0M	Reduce -0.8%
BND Vanguard Total Bond Market	0.29%	82,760	$6.0M	Reduce -20.9%
XLY SS Consumer Disc Select Sect	0.28%	26,123	$5.9M	Add +61.0%
ACN Accenture PLC Class A	0.28%	16,585	$5.8M	Add +92.6%
VGSH Vanguard Short-Term Treasury	0.28%	100,035	$5.8M	Add +85.5%
VCSH Vanguard S/T Corp. Bond ETF	0.28%	74,603	$5.8M	Reduce -22.0%
IEF iShares 7-10 Year Treasury B	0.28%	62,768	$5.8M	Reduce -34.6%
EQIX Equinix Inc.	0.28%	6,147	$5.8M	Reduce -11.6%
XOM Exxon Mobil Corp.	0.27%	51,889	$5.6M	Reduce -37.1%
XLF SS Financial Select Sector	0.26%	113,515	$5.5M	Add +42.7%
LMT Lockheed Martin Corp.	0.26%	11,243	$5.5M	Reduce -6.4%
BUFR FT Vest Lad Buffervetf-Usd I	0.26%	177,244	$5.4M	Add +10.2%
NEE Nextera Energy Inc.	0.26%	75,089	$5.4M	Reduce -2.6%
DFAX Dimensional World Ex US Core	0.26%	214,115	$5.3M	Add +5.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.25%	12,256	$5.2M	Add +51.0%
UNP Union Pacific Corp.	0.25%	22,570	$5.1M	Add +8.4%
COF Capital One Financial Corp.	0.25%	28,695	$5.1M	Reduce -2.2%
PVAL Putnam Focused LRG Cap Value	0.25%	137,847	$5.1M	Reduce -1.0%
KRE SS SPDR S&P Regional Bank	0.24%	83,212	$5.0M	Add +37.0%
GOOG Alphabet Inc. Class C	0.24%	26,250	$5.0M	Reduce -1.3%
PROSHARES TR	0.24%	253,864	$5.0M	Reduce -76.9%
DELL Dell Technologies -C	0.24%	43,132	$5.0M	Reduce -4.4%
TXN Texas Instruments Inc.	0.24%	26,425	$5.0M	Add +26.4%
MOAT Vaneck Morningstar Wide Moat	0.24%	52,985	$4.9M	Add +2.9%
MRK Merck & Co. Inc.	0.23%	49,022	$4.9M	Reduce -2.3%
UNH Unitedhealth Group Inc.	0.23%	9,631	$4.9M	Reduce -18.8%
SF Stifel Financial Corp.	0.23%	45,294	$4.8M	Reduce -6.4%
BSV Vanguard Short-Term Bond ETF	0.23%	61,804	$4.8M	Add +21.7%
EFA iShares MSCI Eafe ETF	0.23%	62,870	$4.8M	Reduce -1.1%
VEU Vanguard Ftse All-World Ex-U	0.23%	82,746	$4.8M	Reduce -0.3%
SPLV Invesco S&P 500 Low Volatili	0.23%	67,318	$4.7M	Reduce -8.0%
VB Vanguard Most SM-Cap ETF-Usd	0.22%	19,441	$4.7M	Reduce -14.8%
OKE Oneok Inc.	0.22%	46,184	$4.6M	Reduce -1.7%
PRU Prudential Financial Inc.	0.22%	38,188	$4.5M	Reduce -2.5%
ZTS Zoetis Inc.	0.22%	27,704	$4.5M	Reduce -11.1%
SCHX Schwab US Large-Cap ETF	0.21%	192,239	$4.5M	Add +0.8%
IWF iShares Russell 1000 Growth	0.21%	10,898	$4.4M	Add +10.3%
ESGU iShares ESG Aware MSCI USA	0.21%	33,925	$4.4M	Reduce -1.4%
VZ Verizon Communications Inc.	0.21%	108,449	$4.3M	Reduce -2.4%
GLW Corning Inc.	0.21%	91,160	$4.3M	Reduce -11.1%
CEG Constellation Energy	0.21%	19,303	$4.3M	Reduce -8.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.21%	54,595	$4.3M	Reduce -3.4%
TSM Taiwan Semiconductor-SP ADR	0.20%	21,232	$4.2M	Add +9.7%
JNJ Johnson & Johnson	0.19%	27,231	$3.9M	Reduce -17.0%
IVW iShares S&P 500 Growth ETF	0.19%	38,302	$3.9M	Add +24.7%
FTSM First Trust Enh Short Mat FD	0.19%	64,682	$3.9M	Reduce -4.5%
BIV Vanguard Intermediate-Term B	0.18%	51,549	$3.9M	Add +1.7%
MDT Medtronic PLC	0.18%	48,208	$3.9M	Add +231.8%
CRM Salesforce Inc.	0.18%	11,511	$3.8M	Add +0.5%
IXUS iShares Core Intl Stock ETF	0.18%	57,914	$3.8M	Add +8.1%
LOW Lowe's Cos Inc.	0.18%	15,508	$3.8M	Reduce -3.9%
IBDR iShares Ibonds Dec 2026 Term	0.18%	155,975	$3.8M	Add +337.2%
MAGS Roundhill Magnificent Seven	0.18%	68,808	$3.7M	Reduce -7.1%
IWR iShares Russell Mid-Cap ETF	0.18%	42,305	$3.7M	Reduce -1.7%
IEMG iShares Core MSCI Emerging	0.18%	71,032	$3.7M	Add +0.2%
NXPI NXP Semiconductors NV	0.18%	17,830	$3.7M	Reduce -6.1%
MTN Vail Resorts Inc.	0.17%	19,399	$3.6M	New
PNC PNC Financial Services Group	0.17%	18,733	$3.6M	Reduce -1.5%
XLC SS Comm Select Sector SPDR	0.17%	36,616	$3.5M	Add +17.2%
CSCO Cisco Systems Inc.	0.17%	59,697	$3.5M	Reduce -7.3%
IUSG iShares Core S&P U.S. Growth	0.17%	25,197	$3.5M	Add +44.4%
QLTA iShares Aaa - A Rated Corpor	0.17%	74,337	$3.5M	Reduce -40.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.17%	8,382	$3.4M	Reduce -2.6%
EMB iShares JP Morgan Usd Emergi	0.16%	38,429	$3.4M	Reduce -36.4%
NTAP Netapp Inc.	0.16%	29,391	$3.4M	Add +602.8%
SBUX Starbucks Corp.	0.16%	37,330	$3.4M	Reduce -7.0%
EMR Emerson Electric Co.	0.16%	27,466	$3.4M	Reduce -2.0%
VNQ Vanguard Real Estate ETF	0.16%	37,760	$3.4M	Reduce -4.4%
C Citigroup Inc.	0.16%	46,909	$3.3M	Reduce -3.4%
MBB iShares MBS ETF	0.16%	35,537	$3.3M	Add +0.6%
GLDM SPDR Gold Minishares Trust	0.16%	62,505	$3.2M	Reduce -2.6%
SPG Simon Property Group Inc.	0.16%	18,861	$3.2M	Reduce -10.0%
KO The Coca-Cola Co.	0.16%	52,108	$3.2M	Reduce -3.9%
AMGN Amgen Inc.	0.15%	12,289	$3.2M	Reduce -50.8%
NFG National Fuel Gas Co.	0.15%	52,137	$3.2M	Reduce -19.1%
DHR Danaher Corp.	0.15%	13,655	$3.1M	Reduce -3.4%
IWV iShares Russell 3000 ETF	0.15%	9,131	$3.1M	No change
BA The Boeing Co.	0.14%	17,033	$3.0M	Reduce -12.9%
FTSL First Trust Senior Loan ETF	0.14%	63,966	$3.0M	Reduce -5.2%
JAAA Janus Henderson Aaa Clo ETF	0.14%	58,117	$2.9M	Add +49.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.14%	38,760	$2.9M	Add +28.9%
XLI SS Industrial Select Sector	0.14%	22,206	$2.9M	Add +15.7%
IWD iShares Russell 1000 Value E	0.14%	15,730	$2.9M	Add +258.6%
CI The Cigna Group	0.14%	10,503	$2.9M	Reduce -48.1%
QCOM Qualcomm Inc.	0.14%	18,801	$2.9M	Reduce -7.6%
AVSF Avantis Short-Term Fixed Inc.	0.13%	60,860	$2.8M	Reduce -2.3%
SRLN SS Blackstone Sr Loan ETF	0.13%	66,255	$2.8M	Reduce -4.9%
DES Wisdomtree US Smallcap Divid	0.13%	78,210	$2.7M	Add +448.8%
KKR KKR & Co. Inc.	0.13%	18,015	$2.7M	Add +1.2%
AMD Advanced Micro Devices	0.13%	22,009	$2.7M	Add +0.8%
VLO Valero Energy Corp.	0.13%	21,624	$2.7M	Add +285.2%
BNDX Vanguard Total Intl Bond ETF	0.13%	54,012	$2.6M	Add +0.5%
CMG Chipotle Mexican Grill Inc.	0.13%	43,638	$2.6M	Add +0.0%
PEP Pepsico Inc.	0.13%	17,268	$2.6M	Reduce -14.3%
EOG EOG Resources Inc.	0.13%	21,340	$2.6M	Reduce -15.9%
ADBE Adobe Inc.	0.12%	5,824	$2.6M	Reduce -1.7%
XLP SS Consumer Staples Sel Sect	0.12%	32,525	$2.6M	Add +10.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.12%	50,180	$2.5M	Add +0.2%
CFG Citizens Financial Group	0.12%	57,387	$2.5M	New
PLTR Palantir Technologies Inc. Class A	0.12%	32,795	$2.5M	Add +8.0%
IBIT iShares Bitcoin Trust ETF	0.12%	45,821	$2.4M	Add +67.2%
TLT iShares 20+ Year Treasury BD	0.12%	27,757	$2.4M	Reduce -37.0%
GBTC Grayscale Bitcoin Trust ETF	0.11%	32,142	$2.4M	Add +15.9%
USHY iShares Broad Usd High Yield	0.11%	64,286	$2.4M	Add +14.3%
PULS Pgim Ultra Short Bond ETF	0.11%	47,590	$2.4M	Reduce -5.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.11%	21,089	$2.3M	Reduce -1.2%
IQV Iqvia Holdings Inc.	0.11%	11,935	$2.3M	Reduce -2.1%
DE Deere & Co.	0.11%	5,453	$2.3M	Add +47.8%
PGF Invesco Financial Preferred	0.11%	158,340	$2.3M	Add +13.7%
RTX RTX Corp.	0.11%	19,698	$2.3M	Reduce -1.4%
DVYE iShares Emerging Markets Div	0.11%	88,054	$2.3M	Reduce -10.2%
IAU iShares Gold Trust	0.11%	45,800	$2.3M	Add +21.5%
SDGR Schrodinger Inc.	0.11%	117,185	$2.3M	Reduce -13.0%
ABT Abbott Laboratories	0.11%	19,872	$2.2M	Add +1.4%
NOW ServiceNow Inc.	0.10%	2,051	$2.2M	Reduce -6.7%
ET Energy Transfer LP	0.10%	105,077	$2.1M	Add +7.1%
ORLY O'reilly Automotive Inc.	0.10%	1,735	$2.1M	Add +3.3%
T AT&T Inc.	0.10%	87,921	$2.0M	Add +3.7%
ETHE Grayscale Ethereum Staking E	0.10%	71,224	$2.0M	Add +58.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.09%	8,983	$2.0M	Reduce -46.2%
NSI Nat Sec Emerg Mark Index ETF	0.09%	78,364	$2.0M	Add +3.3%
PECO Phillips Edison & Company Inc.	0.09%	52,182	$2.0M	Reduce -5.2%
FMAY FT Vest US Equity Buffer ETF	0.09%	41,060	$1.9M	Reduce -1.2%
SDY SS SPDR S&P Dividend ETF	0.09%	14,686	$1.9M	Reduce -4.1%
MDY State Street SPDR S&P Midcap	0.09%	3,374	$1.9M	Reduce -4.7%
TSCO Tractor Supply Company	0.09%	35,862	$1.9M	Reduce -3.8%
DFUS Dimensional US Eq MKT ETF	0.09%	29,782	$1.9M	Add +3.8%
CMCSA Comcast Corp. Class A	0.09%	50,290	$1.9M	Reduce -7.5%
DFAS Dimensional US Small Cap ETF	0.09%	28,757	$1.9M	Add +0.6%
ANET Arista Networks Inc.	0.09%	16,876	$1.9M	Add +357.6%
AMT American Tower Corp.	0.09%	10,066	$1.8M	Reduce -17.2%
ETN Eaton Corp. PLC	0.09%	5,561	$1.8M	Add +2.2%
COP Conocophillips	0.09%	18,462	$1.8M	Add +30.1%
UPS United Parcel Service Class B	0.09%	14,495	$1.8M	Add +15.3%
USFR Wisdomtree Floating Rate Tre	0.09%	35,965	$1.8M	Add +3.6%
TIP iShares Tips Bond ETF	0.09%	16,736	$1.8M	Reduce -1.7%
JPST JPMorgan Ultra-Short Income	0.08%	34,330	$1.7M	Reduce -1.4%
DUK Duke Energy Corp.	0.08%	16,047	$1.7M	Reduce -1.3%
AOR iShares Core 60/40 Balanced	0.08%	29,686	$1.7M	Reduce -4.8%
FHLC Fidelity MSCI Health Care	0.08%	25,702	$1.7M	Reduce -4.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.08%	9,876	$1.7M	Add +0.1%
MMM 3M Co.	0.08%	12,920	$1.7M	Add +1.6%
FSK FS KKR Capital Corp.	0.08%	76,240	$1.7M	Reduce -1.0%
MCD McDonald's Corp.	0.08%	5,698	$1.7M	Reduce -2.7%
WFC Wells Fargo & Co.	0.08%	23,469	$1.6M	Reduce -20.8%
MO Altria Group Inc.	0.08%	31,069	$1.6M	Reduce -1.2%
SHW The Sherwin-Williams Co.	0.08%	4,772	$1.6M	Reduce -8.9%
TDG Transdigm Group Inc.	0.08%	1,273	$1.6M	Reduce -7.3%
COWZ Pacer US Cash Cows 100 ETF	0.08%	28,152	$1.6M	Add +10.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.08%	30,711	$1.6M	Reduce -0.5%
NDAQ Nasdaq Inc.	0.08%	20,417	$1.6M	Reduce -3.1%
IHI iShares U.S. Medical Devices	0.08%	27,034	$1.6M	Add +4.1%
NKE Nike Inc. Class B	0.07%	20,518	$1.6M	Add +10.3%
SCHM Schwab US Mid Cap ETF	0.07%	55,824	$1.5M	Add +0.6%
VNOM Viper Energy Inc.	0.07%	31,440	$1.5M	Reduce -70.0%
PFE Pfizer Inc.	0.07%	57,770	$1.5M	Reduce -9.8%
MCK McKesson Corp.	0.07%	2,689	$1.5M	Reduce -0.8%
QUAL iShares MSCI USA Quality Fac	0.07%	8,489	$1.5M	Add +7.1%
NSC Norfolk Southern Corp.	0.07%	6,411	$1.5M	Add +58.1%
ITW Illinois Tool Works	0.07%	5,930	$1.5M	Add +0.8%
ADP Automatic Data Processing	0.07%	5,126	$1.5M	Add +0.5%
SCHB Schwab US Broad Market ETF	0.07%	65,499	$1.5M	Add +0.6%
USMV iShares MSCI USA Min Vol Fac	0.07%	16,566	$1.5M	Add +10.3%
HCA HCA Healthcare Inc.	0.07%	4,899	$1.5M	Reduce -4.5%
VIS Vanguard Industrials ETF	0.07%	5,678	$1.4M	Add +6.6%
FFEB FT Vest US Equity Buffer ETF	0.07%	28,970	$1.4M	Add +0.1%
IYR iShares US Real Estate ETF	0.07%	15,489	$1.4M	Reduce -32.7%
FNOV FT Vest US Equity Buffer ETF	0.07%	30,015	$1.4M	New
TT Trane Technologies PLC	0.07%	3,839	$1.4M	Reduce -17.0%
EQH Equitable Holdings Inc.	0.07%	30,022	$1.4M	Reduce -1.9%
ALL Allstate Corp.	0.07%	7,312	$1.4M	Add +0.2%
ITOT iShares Core S&P Total U.S.	0.07%	10,854	$1.4M	Reduce -2.6%
IYZ iShares US Telecommunication	0.07%	51,884	$1.4M	New
SOXX iShares Semiconductor ETF	0.07%	6,422	$1.4M	Add +9.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.07%	57,685	$1.4M	Add +144.7%
ETR Entergy Corp.	0.07%	18,228	$1.4M	Reduce -13.1%
IYF iShares US Financials ETF	0.07%	12,260	$1.4M	Add +41.9%
IR Ingersoll-Rand Inc.	0.06%	14,870	$1.3M	Reduce -0.6%
BKNG Booking Holdings Inc.	0.06%	270	$1.3M	Reduce -2.2%
FTEC Fidelity MSCI Info Tech Indx	0.06%	7,197	$1.3M	Reduce -56.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.06%	8,146	$1.3M	Reduce -4.3%
NEAR iShares SH Dba ETF Usd Inc.	0.06%	26,050	$1.3M	Reduce -1.4%
D Dominion Energy Inc.	0.06%	23,963	$1.3M	Reduce -1.8%
DFUV Dimensional US Marketwide Va	0.06%	31,537	$1.3M	Add +2.7%
SPOT Spotify Technology SA	0.06%	2,870	$1.3M	Add +5.7%
VRT Vertiv Holdings Co. Class A	0.06%	11,271	$1.3M	Reduce -13.8%
ELV Elevance Health Inc.	0.06%	3,461	$1.3M	Reduce -41.8%
DFAI Dimensional International Co.	0.06%	43,436	$1.3M	Add +8.1%
VRTX Vertex Pharmaceuticals Inc.	0.06%	3,080	$1.2M	Reduce -17.9%
IQLT iShares MSCI International Q	0.06%	33,280	$1.2M	Reduce -0.3%
AMAT Applied Materials Inc.	0.06%	7,571	$1.2M	Reduce -69.7%
SYK Stryker Corp.	0.06%	3,415	$1.2M	Add +5.5%
PEY Invesco High Yield Equity Di	0.06%	57,154	$1.2M	Reduce -13.8%
SHOP Shopify Inc. Class A	0.06%	11,308	$1.2M	Add +4.2%
PM Philip Morris International	0.06%	9,982	$1.2M	Reduce -4.5%
AIG American International Group	0.06%	16,316	$1.2M	Add +1.0%
IWO iShares Russell 2000 Growth	0.06%	4,064	$1.2M	Reduce -8.6%
NVR NVR Inc.	0.06%	142	$1.2M	Reduce -1.4%
RF Regions Financial Corp.	0.06%	48,937	$1.2M	Add +71.7%
FPE FT-Preferred Secur & Inc. ETF	0.05%	64,307	$1.1M	Add +0.8%
SPTS SS SPDR P St Term TSY ETF	0.05%	39,158	$1.1M	Add +44.3%
HYLS FT Tactical High Yield ETF	0.05%	27,404	$1.1M	Reduce -25.1%
MELI MercadoLibre Inc.	0.05%	666	$1.1M	Reduce -45.8%
FENY Fidelity MSCI Energy Index	0.05%	47,402	$1.1M	Add +12.3%
AEM Agnico Eagle Mines Ltd.	0.05%	14,037	$1.1M	Reduce -20.2%
PCAR Paccar Inc.	0.05%	10,541	$1.1M	Reduce -20.8%
WM Waste Management Inc.	0.05%	5,430	$1.1M	Add +5.8%
SCHW Schwab (charles) Corp.	0.05%	14,792	$1.1M	Reduce -12.8%
SCHF Schwab Intl Equity ETF	0.05%	58,607	$1.1M	Reduce -11.3%
CVS CVS Health Corp.	0.05%	23,867	$1.1M	Reduce -13.6%
FISV Fiserv Inc.	0.05%	5,090	$1.0M	Reduce -7.7%
ISRG Intuitive Surgical Inc.	0.05%	1,998	$1.0M	Add +14.0%
SPYV SS SPDR P S&P 500 Value ETF	0.05%	20,239	$1.0M	Reduce -2.0%
MRSH Marsh & McLennan Cos	0.05%	4,844	$1.0M	Add +1.2%
JQUA JPMorgan US Quality Factor	0.05%	17,895	$1.0M	Add +13.8%
CDNS Cadence Design SYS Inc.	0.05%	3,406	$1.0M	Add +156.9%
SO The Southern Co.	0.05%	12,406	$1.0M	Reduce -2.9%
ECL Ecolab Inc.	0.05%	4,353	$1.0M	Add +11.2%
LMBS First Trust Low Duration Opp	0.05%	20,606	$1.0M	Reduce -20.3%
SKX Skechers USA Inc. Class A	0.05%	14,900	$1.0M	Add +335.4%
EPD Enterprise Products Partners	0.05%	31,932	$1.0M	Add +3.4%
UWM Proshares Ultra RUSSELL2000	0.05%	23,725	$993K	Add +141.2%
BMY Bristol-Myers Squibb Co.	0.05%	17,388	$983K	Reduce -8.2%
PXF Invesco Rafi Developed Marke	0.05%	20,495	$981K	Reduce -1.9%
GE General Electric filed as GE AEROSPACE	0.05%	5,830	$972K	Reduce -0.6%
NOC Northrop Grumman Corp.	0.05%	2,067	$970K	Add +4.6%
FDVV Fidelity High Dividend ETF	0.05%	19,169	$957K	Add +6.9%
FXH First Trust Health Care Alph	0.05%	9,141	$952K	Reduce -24.2%
KLAC KLA Corp.	0.04%	1,490	$939K	Reduce -0.2%
FAUG FT Vest U.S. Equity Buffer E	0.04%	19,963	$929K	Reduce -1.5%
PSA Public Storage	0.04%	3,067	$918K	Add +1.4%
FVD First Trust Value Line DVD	0.04%	20,843	$910K	Reduce -9.9%
HPQ HP Inc.	0.04%	27,836	$908K	Reduce -69.4%
INTU Intuit Inc.	0.04%	1,441	$906K	Add +1.8%
IWN iShares Russell 2000 Value E	0.04%	5,514	$905K	Reduce -3.5%
PGR Progressive Corp.	0.04%	3,772	$904K	Reduce -8.8%
MRVL Marvell Technology Inc.	0.04%	8,149	$900K	Add +100.8%
AGGH Simplify Aggregate Bond ETF	0.04%	43,628	$900K	Add +145.1%
AVUV Avantis US Small Cap Value	0.04%	9,288	$897K	Add +10.3%
FCPI Fidelity Stocks for Infl ETF	0.04%	20,605	$893K	No change
AZO AutoZone Inc.	0.04%	278	$890K	No change
ROK Rockwell Automation Inc.	0.04%	3,092	$884K	Reduce -9.7%
PH Parker Hannifin Corp.	0.04%	1,369	$871K	Reduce -6.1%
BKLN Invesco Senior Loan ETF	0.04%	41,071	$865K	Reduce -3.9%
LRCX Lam Research Corp.	0.04%	11,932	$862K	Reduce -81.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	8,168	$858K	Add +0.5%
TXT Textron Inc.	0.04%	11,199	$857K	Add +107.1%
XLB SS Materials Select Sector	0.04%	10,135	$853K	Add +5.4%
TMUS T-Mobile US Inc.	0.04%	3,851	$850K	Reduce -7.3%
BXSL Blackstone Secured Lending F	0.04%	26,214	$847K	Reduce -5.5%
TCAF T Rowe PRC Cap Appreciation	0.04%	25,443	$846K	Add +16.6%
HLT Hilton Worldwide Holdings Inc.	0.04%	3,409	$843K	Reduce -8.7%
DECK Deckers Outdoor Corp.	0.04%	4,141	$841K	New
FAST Fastenal Co.	0.04%	11,652	$838K	Reduce -4.8%
VXUS Vanguard Total Intl Stock	0.04%	14,160	$834K	Add +5.0%
MAG Mag Silver Corp.	0.04%	61,250	$833K	Add +38.7%
ADI Analog Devices Inc.	0.04%	3,910	$831K	Reduce -0.0%
BAND Bandwidth Inc. Class A	0.04%	48,808	$831K	No change
DFS Discover Financial Services	0.04%	4,769	$826K	Add +1.8%
LIN Linde PLC	0.04%	1,963	$822K	Add +0.1%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.04%	16,020	$821K	Add +68.9%
MDLZ Mondelez International Inc. Class A	0.04%	13,482	$805K	Reduce -14.6%
VTIP Vanguard Short-Term Tips	0.04%	16,370	$793K	Add +67.7%
TMO Thermo Fisher Scientific Inc.	0.04%	1,504	$782K	Reduce -7.8%
MDYG SS SPDR S&P 400 MC GR ETF	0.04%	9,001	$782K	Add +0.1%
FIXD First Trust Smith Opportunis	0.04%	18,146	$780K	Add +6.8%
MVV Proshares Ultra MIDCAP400	0.04%	11,447	$777K	New
SOFI Sofi Technologies Inc.	0.04%	49,774	$767K	Reduce -5.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.04%	13,566	$765K	Add +17.0%
UTF Cohen & Steers Infrastructur	0.04%	31,752	$763K	No change
SGOV iShares 0-3 Month Treasury B	0.04%	7,558	$758K	Add +103.8%
FNDX Schwab Fndmntl US LRG Co. ETF	0.04%	31,929	$756K	Reduce -8.9%
OUNZ Vaneck Merk Gold ETF	0.04%	29,452	$745K	Reduce -22.6%
SJNK SS SPDR BB St Hi Yield ETF	0.04%	29,494	$745K	Add +0.8%
AMP Ameriprise Financial Inc.	0.04%	1,395	$743K	Reduce -7.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.04%	2,755	$743K	Add +0.0%
UBER Uber Technologies Inc.	0.04%	12,135	$732K	Reduce -34.8%
PROSHARES ULTRA ETHER ETF	0.04%	33,512	$730K	New
SPIB SS SPDR P Int C Corp. ETF	0.03%	22,232	$728K	Reduce -0.9%
APD Air Products & Chemicals Inc.	0.03%	2,474	$718K	Reduce -6.5%
NCLH Norwegian Cruise Line Holdin	0.03%	27,852	$717K	New
PROSHARES TR II	0.03%	34,500	$715K	Add +30.7%
ASML ASML Holding NV-NY Reg SHS	0.03%	1,026	$711K	Add +102.4%
CCOR Core Alternative ETF	0.03%	27,471	$704K	Add +6.2%
SYF Synchrony Financial	0.03%	10,823	$704K	Add +3.3%
MHN BlackRock Muniholding NY QLT	0.03%	67,717	$700K	Reduce -2.0%
HDV iShares Core High Dividend E	0.03%	6,232	$700K	Reduce -3.4%
GILD Gilead Sciences Inc.	0.03%	7,564	$699K	Reduce -3.2%
PKG Packaging Corp. of America	0.03%	3,095	$697K	Add +2.7%
PALC Pacer Lunt LRG Cap Multi-Fac	0.03%	14,109	$695K	Reduce -1.9%
FLOT iShares Floating Rate Bond E	0.03%	13,549	$689K	Add +5.8%
ED Consolidated Edison Inc.	0.03%	7,721	$689K	Reduce -2.3%
USB US Bancorp	0.03%	14,402	$689K	Reduce -1.9%
CALF PCR US SM CP CSH CWS ETF-Usd	0.03%	15,619	$687K	Reduce -10.6%
FDRR Fidelity Div ETF Rise Rates	0.03%	13,300	$683K	No change
CMI Cummins Inc.	0.03%	1,952	$680K	Add +3.6%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.03%	15,633	$676K	Add +3.4%
EFG iShares MSCI Eafe Growth ETF	0.03%	6,945	$672K	Add +15.1%
CWS Advisorshares Equity Focused	0.03%	10,338	$670K	Reduce -1.0%
IBKR Interactive Brokers Gro Class A	0.03%	3,770	$666K	Add +5.8%
QQQM Invesco Nasdaq 100 ETF	0.03%	3,136	$660K	New
VBK Van Morst SML-Cap Gro-Usd Inc.	0.03%	2,355	$660K	Reduce -3.0%
TGT Target Corp.	0.03%	4,874	$659K	Reduce -0.3%
PEG Public Service Enterprise GP	0.03%	7,790	$658K	Add +5.2%
WEC WEC Energy Group Inc.	0.03%	6,947	$653K	Add +1.2%
PFF iShares Preferred & Income S	0.03%	20,748	$652K	Reduce -0.4%
GD General Dynamics Corp.	0.03%	2,475	$652K	Reduce -84.9%
FIDU Fidelity MSCI Indust Indx	0.03%	9,242	$650K	Reduce -4.4%
GTES Gates Industrial Corp. UK Ltd.	0.03%	31,585	$650K	Add +5.5%
PSX Phillips 66	0.03%	5,683	$647K	Add +0.6%
SHEL Shell PLC-ADR	0.03%	10,308	$646K	Reduce -38.6%
ITA iShares U.S. Aerospace & Def	0.03%	4,400	$639K	Reduce -15.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	2,251	$639K	New
PAYX Paychex Inc.	0.03%	4,509	$632K	Reduce -12.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.03%	5,223	$631K	Reduce -3.0%
XYL Xylem Inc.	0.03%	5,421	$629K	Add +13.4%
TEL Te Connectivity PLC	0.03%	4,368	$624K	Add +2.4%
FRO Frontline PLC	0.03%	43,483	$617K	No change
SLYG SS SPDR S&P 600 SC GR ETF	0.03%	6,760	$611K	Add +23.2%
ENB Enbridge Inc.	0.03%	14,330	$608K	Add +72.0%
STIP iShares 0-5 Year Tips Bond E	0.03%	6,041	$608K	Reduce -2.1%
WELL Welltower Inc.	0.03%	4,821	$608K	Add +2.4%
LGOV First TR Long Duration O-ETF	0.03%	28,864	$602K	Add +4.9%
VNQI Vanguard GLBL Ex-US Real Est	0.03%	15,148	$599K	Add +22.0%
DFAT Dimensional US Target Value	0.03%	10,720	$597K	No change
LYB Lyondellbasell Indu Class A	0.03%	8,033	$597K	Add +57.3%
EXC Exelon Corp.	0.03%	15,849	$597K	Reduce -7.0%
EMLP First Trust North American E	0.03%	16,699	$595K	No change
JLL Jones Lang Lasalle Inc.	0.03%	2,347	$594K	Add +8.1%
ULTA Ulta Beauty Inc.	0.03%	1,354	$589K	Add +1.8%
MGMT Ballast Small/Mid Cap ETF	0.03%	14,157	$589K	Reduce -2.2%
ICF iShares Select U.S. REIT ETF	0.03%	9,714	$585K	Add +1.9%
DXJ Wisdomtree Japan Hedged Eq	0.03%	5,301	$585K	Reduce -32.9%
BSX Boston Scientific Corp.	0.03%	6,540	$584K	Reduce -4.8%
PYPL PayPal Holdings Inc.	0.03%	6,772	$578K	Reduce -1.8%
HL Hecla Mining Co.	0.03%	117,700	$578K	Reduce -9.9%
WBA Walgreens Boots Alliance Inc.	0.03%	61,919	$578K	Add +236.8%
SBAC SBA Communications Corp.	0.03%	2,775	$566K	Add +7.8%
SCHC Schwab Intl Small-Cap Equity	0.03%	16,148	$554K	Reduce -0.2%
FCOM Fidelity MSCI Comm Serv Indx	0.03%	9,391	$551K	Reduce -18.6%
SHV iShares 0-1 Year Treasury Bo	0.03%	5,005	$551K	Add +0.2%
PLD Prologis Inc.	0.03%	5,206	$550K	Reduce -4.3%
WMB Williams Cos Inc.	0.03%	10,129	$548K	Add +1.0%
SLV iShares Silver Trust	0.03%	20,813	$548K	Add +18.9%
GVI iShares Intermediate Governm	0.03%	5,233	$545K	Reduce -19.1%
SLGN Silgan Holdings Inc.	0.03%	10,477	$545K	New
AXP American Express Co.	0.03%	1,836	$545K	Reduce -3.8%
KBWB Invesco KBW Bank ETF	0.03%	8,247	$539K	New
IGEB iShares Investment Grade SYS	0.03%	12,105	$537K	Reduce -4.0%
IWY iShares Russell Top 200 Grow	0.03%	2,277	$536K	Add +20.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.03%	7,753	$534K	Add +7.1%
ADUS Addus Homecare Corp.	0.03%	4,261	$534K	Add +8.5%
PROSHARES TR	0.03%	23,500	$529K	Add +121.7%
OGE Oge Energy Corp.	0.03%	12,783	$527K	Reduce -0.1%
LDOS Leidos Holdings Inc.	0.03%	3,642	$525K	New
RDVY First Trust Rising Dividend	0.03%	8,846	$523K	Reduce -2.4%
K Kellanova	0.03%	6,443	$522K	Reduce -3.1%
XYZ Block Inc.	0.02%	6,068	$516K	Reduce -34.9%
IWP iShares Russell Mid-Cap Grow	0.02%	4,047	$513K	No change
DON Wisdomtree US Midcap Dividen	0.02%	10,050	$512K	No change
XME SS SPDR S&P Metals Mining	0.02%	8,917	$506K	Reduce -20.5%
J Jacobs Solutions Inc.	0.02%	3,780	$505K	Add +27.9%
BABA Alibaba Group Holding-SP ADR	0.02%	5,950	$505K	Reduce -17.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	5,711	$502K	Reduce -1.2%
SPGI S&P Global Inc.	0.02%	1,007	$501K	Reduce -0.6%
QUS SS SPDR MSCI U Stratfact ETF	0.02%	3,222	$499K	Add +0.1%
KMX Carmax Inc.	0.02%	6,093	$498K	Add +0.5%
BTG B2GOLD Corp.	0.02%	203,500	$497K	New
MINT PIMCO Enhanced Short Maturit	0.02%	4,918	$494K	Reduce -7.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	1,940	$492K	No change
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.02%	14,915	$492K	Add +8.5%
RDDT Reddit Inc. Class A	0.02%	3,007	$491K	New
APO Apollo Global Management Inc.	0.02%	2,965	$490K	Reduce -12.4%
XSEP FT Vest U.S. Equity Enhance	0.02%	12,555	$488K	Reduce -3.1%
KBE SS SPDR S&P Bank ETF	0.02%	8,798	$488K	Add +1.1%
TRV The Travelers Cos Inc.	0.02%	2,024	$487K	Reduce -0.1%
DHT DHT Holdings Inc.	0.02%	52,096	$484K	No change
AER Aercap Holdings NV	0.02%	5,024	$481K	No change
MCHP Microchip Technology Inc.	0.02%	8,373	$480K	Reduce -23.3%
EWJ iShares MSCI Japan ETF	0.02%	7,154	$480K	Reduce -9.2%
ARKK ARK Innovation ETF	0.02%	8,445	$479K	Reduce -17.4%
VLUE iShares MSCI USA Value Facto	0.02%	4,506	$476K	No change
SONY Sony Group Corp. - SP ADR	0.02%	22,432	$475K	Reduce -7.2%
BP BP PLC-Spons ADR	0.02%	16,053	$475K	New
A Agilent Technologies Inc.	0.02%	3,528	$474K	Reduce -1.5%
WBD Warner Bros Discovery Inc.	0.02%	44,828	$474K	Reduce -12.1%
XLG Invesco S&P 500 Top 50 ETF	0.02%	9,452	$472K	Add +63.9%
SMMD iShares Russell 2500 ETF	0.02%	6,894	$469K	Reduce -17.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	5,479	$463K	Reduce -4.2%
FSLR First Solar Inc.	0.02%	2,623	$462K	Reduce -63.8%
EFV iShares MSCI Eafe Value ETF	0.02%	8,745	$459K	Add +20.1%
MSCI MSCI Inc.	0.02%	764	$458K	Add +48.1%
GEV GE Vernova Inc.	0.02%	1,387	$456K	Reduce -0.5%
STX Seagate Technology Holdings	0.02%	5,220	$451K	Reduce -3.2%
OEF iShares S&P 100 ETF	0.02%	1,559	$450K	Reduce -6.7%
DD Dupont DE Nemours Inc.	0.02%	5,902	$450K	Add +6.3%
WDAY Workday Inc. Class A	0.02%	1,738	$448K	Reduce -2.7%
LAMR Lamar Advertising Co. Class A	0.02%	3,681	$448K	Add +5.3%
VRSK Verisk Analytics Inc.	0.02%	1,623	$447K	Add +4.0%
CMC Commercial Metals Co.	0.02%	8,972	$445K	Add +9.3%
MFC Manulife Financial Corp.	0.02%	14,486	$445K	Reduce -22.7%
AFL Aflac Inc.	0.02%	4,273	$442K	Reduce -34.0%
SCHR Schwab Intermediate-Term US	0.02%	18,084	$439K	Add +1.5%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.02%	16,577	$434K	Add +14.1%
SPMO Invesco S&P 500 Momentum ETF	0.02%	4,522	$430K	New
EA Electronic Arts Inc.	0.02%	2,928	$428K	Reduce -4.1%
FANG Diamondback Energy Inc.	0.02%	2,613	$428K	Reduce -17.2%
HYDB iShares High Yield Systemati	0.02%	9,064	$426K	Add +11.2%
ZBH Zimmer Biomet Holdings Inc.	0.02%	4,022	$425K	Add +12.3%
GNRC Generac Holdings Inc.	0.02%	2,734	$424K	Add +18.9%
AZN Astrazeneca PLC-Spons ADR	0.02%	6,447	$422K	Reduce -85.2%
AWK American Water Works Co. Inc.	0.02%	3,391	$422K	Add +4.8%
FCX Freeport-McMoran Inc.	0.02%	11,081	$422K	Reduce -21.0%
VLTO Veralto Corp.	0.02%	4,139	$422K	Reduce -3.9%
GPC Genuine Parts Co.	0.02%	3,580	$418K	Reduce -0.9%
IXN iShares Global Tech ETF	0.02%	4,929	$418K	Add +37.5%
MU Micron Technology Inc.	0.02%	4,934	$415K	Reduce -78.3%
RWO State Street SPDR Dow Jones	0.02%	9,663	$414K	Add +0.0%
IBDT iShares Ibonds Dec 2028 ETF	0.02%	16,590	$413K	Add +37.3%
EFX Equifax Inc.	0.02%	1,595	$406K	Add +2.8%
KHC The Kraft Heinz Co.	0.02%	13,235	$406K	Reduce -17.5%
CCI Crown Castle Inc.	0.02%	4,409	$400K	Reduce -12.3%
AG First Majestic Silver Corp.	0.02%	72,605	$399K	New
VIGI Vanguard Int Div App Indx FD	0.02%	4,979	$398K	Add +0.1%
CGAU Centerra Gold Inc.	0.02%	69,600	$396K	Add +35.9%
USO United States Oil Fund LP	0.02%	5,233	$395K	Reduce -24.6%
STAG Stag Industrial Inc.	0.02%	11,673	$395K	Add +3.5%
HYD Vaneck High Yield Muni ETF	0.02%	7,597	$394K	Reduce -62.9%
CSX CSX Corp.	0.02%	12,189	$393K	Reduce -7.9%
AB Alliancebernstein Holding LP	0.02%	10,449	$388K	No change
HOLX Hologic Inc.	0.02%	5,314	$383K	Reduce -4.1%
SCHP Schwab U.S. Tips ETF	0.02%	14,637	$378K	Add +3.6%
QJUN FT Vest Nasdaq-100 Buffer Et	0.02%	13,470	$378K	Reduce -2.9%
SCZ iShares MSCI Eafe Small-Cap	0.02%	6,171	$375K	Reduce -0.0%
EXAS Exact Sciences Corp.	0.02%	6,657	$374K	Add +23.7%
BFAM Bright Horizons Family Solut	0.02%	3,363	$373K	Add +25.2%
SLYV SS SPDR S&P 600 SC Val ETF	0.02%	4,268	$372K	Reduce -1.2%
LHX L3HARRIS Technologies Inc.	0.02%	1,765	$371K	Add +14.8%
SCHE Schwab Emrg Mrkts Eqty ETF	0.02%	13,934	$371K	Reduce -1.3%
INDA iShares MSCI India ETF	0.02%	6,920	$364K	Reduce -0.6%
VRSN Verisign Inc.	0.02%	1,732	$358K	Add +19.1%
CLX Clorox Company	0.02%	2,190	$356K	Reduce -33.2%
SRE Sempra	0.02%	4,033	$354K	Reduce -18.7%
NXRT Nexpoint Residential	0.02%	8,468	$354K	Add +1.2%
MCO Moody's Corp.	0.02%	745	$353K	Add +8.1%
IVE iShares S&P 500 Value ETF	0.02%	1,844	$352K	Add +48.2%
OCSL Oaktree Specialty Lending Co.	0.02%	22,855	$349K	Add +0.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	4,621	$346K	Reduce -8.5%
CARR Carrier Global Corp.	0.02%	5,038	$344K	Reduce -1.7%
FNY First Trust Mid Cap Growth	0.02%	4,270	$342K	New
MSI Motorola Solutions Inc.	0.02%	734	$340K	Reduce -6.0%
O Realty Income Corp.	0.02%	6,283	$336K	Add +1.7%
HSY The Hershey Co.	0.02%	1,976	$335K	Reduce -16.7%
CCJ Cameco Corp.	0.02%	6,460	$332K	Reduce -1.2%
GFI Gold Fields Ltd.-Spons ADR	0.02%	25,072	$331K	New
DEM Wisdomtree Emerging Markets	0.02%	8,120	$329K	No change
GTO Invesco Total Return Bond Et	0.02%	7,068	$328K	Reduce -23.2%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	3,791	$326K	Reduce -69.3%
VTR Ventas Inc.	0.02%	5,536	$326K	Add +8.3%
MIR Mirion Technologies Inc.	0.02%	18,491	$323K	Add +70.5%
COOP Mr Cooper Group Inc.	0.02%	3,353	$322K	New
FPEI First Trust Institutional PR	0.02%	17,132	$320K	New
OHI Omega Healthcare Investors	0.02%	8,461	$320K	Add +1.2%
CHD Church & Dwight Co. Inc.	0.02%	3,055	$320K	Add +4.8%
RRX Regal Rexnord Corp.	0.02%	2,057	$319K	New
RS Reliance Inc.	0.02%	1,181	$318K	Add +4.5%
SAUG FT Vest US Small Cap Moderat	0.02%	13,475	$318K	Reduce -2.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	8,256	$317K	Reduce -4.1%
IONQ Ionq Inc.	0.02%	7,576	$316K	New
RSG Republic Services Inc.	0.02%	1,571	$316K	Add +4.2%
MET Metlife Inc.	0.02%	3,857	$316K	Reduce -1.5%
PWR Quanta Services Inc.	0.02%	999	$316K	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	4,449	$315K	Add +0.1%
PINK Simplify Health Care ETF	0.01%	10,559	$313K	New
DLR Digital Realty Trust Inc.	0.01%	1,758	$312K	Reduce -11.5%
ARCC Ares Capital Corp.	0.01%	14,052	$308K	New
GSK GSK PLC-Spon ADR	0.01%	9,089	$308K	Reduce -24.0%
FLTR Vaneck Ig Floating Rate ETF	0.01%	12,000	$305K	Reduce -1.8%
VONG Vanguard Russell 1000 Growth	0.01%	2,945	$304K	Add +11.6%
DGX Quest Diagnostics Inc.	0.01%	2,004	$302K	Reduce -4.8%
RWR SS SPDR Dow Jones REIT ETF	0.01%	3,047	$301K	Add +0.0%
EWX State Street SPDR S&P Emergi	0.01%	5,139	$301K	No change
ARES Ares Management Corp. Class A	0.01%	1,697	$300K	Add +10.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	3,881	$298K	Add +7.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	281	$296K	Reduce -1.4%
MKC McCormick & Co.-Non VTG SHRS	0.01%	3,887	$296K	Add +2.4%
NUE Nucor Corp.	0.01%	2,529	$295K	Reduce -9.6%
TGNA Tegna Inc.	0.01%	16,040	$293K	Add +7.9%
ALTL Pacer Lunt Large Cap Alterna	0.01%	7,806	$290K	Add +0.8%
ABNB Airbnb Inc. Class A	0.01%	2,208	$290K	Add +1.7%
AEP American Electric Power	0.01%	3,134	$289K	Reduce -9.5%
INTC Intel Corp.	0.01%	14,367	$288K	Reduce -43.8%
GOLF Acushnet Holdings Corp.	0.01%	4,047	$288K	New
APP AppLovin Corp. Class A	0.01%	881	$285K	New
ESGD iShares Trust iShares ESG Aw	0.01%	3,737	$285K	Add +0.4%
RGLD Royal Gold Inc.	0.01%	2,154	$284K	No change
KEYS Keysight Technologies Inc.	0.01%	1,762	$283K	Reduce -0.6%
JHG Janus Henderson Group PLC	0.01%	6,619	$282K	No change
AHR American Healthcare REIT Inc.	0.01%	9,888	$281K	Reduce -38.2%
UTES Virtus Reaves Utilities ETF	0.01%	4,406	$281K	New
BDX Becton Dickinson and Co.	0.01%	1,233	$280K	Reduce -12.5%
CB Chubb Ltd.	0.01%	994	$275K	Add +1.4%
TFC Truist Financial Corp.	0.01%	6,316	$274K	Add +4.8%
DVN Devon Energy Corp.	0.01%	8,357	$274K	Add +6.1%
VCLT Vanguard Long-Term Corp. Bond	0.01%	3,655	$273K	Add +2.9%
HIG Hartford Insurance Group Inc.	0.01%	2,484	$272K	Add +0.8%
CBRE CBRE Group Inc. Class A	0.01%	2,067	$271K	Reduce -0.2%
BALT Inn Defined Wealth Shield	0.01%	8,624	$271K	New
XHB SS SPDR S&P Homebldrs ETF	0.01%	2,585	$270K	No change
CASY Casey's General Stores Inc.	0.01%	678	$268K	Reduce -10.0%
SPHQ Invesco S&P 500 Quality ETF	0.01%	4,002	$268K	New
WCN Waste Connections Inc.	0.01%	1,562	$268K	Add +5.5%
KMI Kinder Morgan Inc.	0.01%	9,765	$268K	New
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	5,336	$267K	Reduce -27.9%
MEDP Medpace Holdings Inc.	0.01%	804	$267K	Reduce -9.1%
DOC Healthpeak Properties Inc.	0.01%	13,076	$265K	Reduce -0.1%
FNV Franco-Nevada Corp.	0.01%	2,235	$263K	Reduce -43.9%
SILJ Amplify Junior Silver Miners	0.01%	26,435	$263K	New
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	6,327	$262K	Add +2.1%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	2,899	$260K	Add +0.0%
CRI Carter's Inc.	0.01%	4,796	$260K	New
OZ Belpointe Prep LLC Class A	0.01%	3,350	$259K	No change
ICE Intercontinental Exchange Inc.	0.01%	1,727	$257K	Add +0.8%
DXCM Dexcom Inc.	0.01%	3,275	$255K	New
CME Cme Group Inc.	0.01%	1,093	$254K	Reduce -17.0%
OMC Omnicom Group	0.01%	2,945	$253K	Add +9.2%
FIS Fidelity National Info Serv	0.01%	3,137	$253K	Reduce -12.0%
KIE SS SPDR S&P Insurance ETF	0.01%	4,459	$252K	New
DEO Diageo PLC-Sponsored ADR	0.01%	1,976	$251K	Reduce -14.0%
CL Colgate-Palmolive Co.	0.01%	2,724	$248K	Reduce -6.7%
FDX FedEx Corp.	0.01%	879	$247K	Reduce -3.8%
ARM Arm Holdings PLC-ADR	0.01%	2,002	$247K	Add +3.4%
GEHC GE Healthcare Technology	0.01%	3,146	$246K	Reduce -27.4%
IXC iShares Global Energy ETF	0.01%	6,396	$244K	Reduce -1.1%
AON Aon PLC Class A	0.01%	678	$243K	Reduce -7.8%
CINF Cincinnati Financial Corp.	0.01%	1,683	$242K	Reduce -27.1%
COIN Coinbase Global Inc. Class A	0.01%	967	$240K	Reduce -50.9%
REET iShares Global REIT ETF	0.01%	10,000	$240K	No change
BAH Booz Allen Hamilton Holdings	0.01%	1,857	$239K	Reduce -3.0%
PKST Peakstone Realty Trust	0.01%	21,561	$239K	Reduce -2.2%
MTUM iShares MSCI USA Momentum Fa	0.01%	1,152	$238K	New
UA Under Armour Inc. Class C	0.01%	31,894	$238K	New
SNPS Synopsys Inc.	0.01%	490	$238K	Reduce -71.6%
YUM Yum! Brands Inc.	0.01%	1,765	$237K	Reduce -2.9%
BLDR Builders Firstsource Inc.	0.01%	1,650	$236K	Add +0.6%
ORI Old Republic Intl Corp.	0.01%	6,515	$236K	No change
IP International Paper Co.	0.01%	4,379	$236K	New
CHWY Chewy Inc. Class A	0.01%	7,021	$235K	New
CPRT Copart Inc.	0.01%	4,058	$233K	Add +3.9%
BLV Vanguard Long-Term Bond ETF	0.01%	3,392	$232K	Reduce -34.3%
RJF Raymond James Financial Inc.	0.01%	1,494	$232K	New
OC Owens Corning	0.01%	1,361	$232K	No change
NXST Nexstar Media Group Inc.	0.01%	1,461	$231K	Add +9.6%
QFLR Innovator Nasdaq-100 MF ETF	0.01%	7,881	$230K	New
EEM iShares MSCI Emerging Market	0.01%	5,502	$230K	New
BIIB Biogen Inc.	0.01%	1,495	$229K	Reduce -24.0%
MAR Marriott International Class A	0.01%	805	$225K	New
DRI Darden Restaurants Inc.	0.01%	1,199	$224K	New
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	7,480	$222K	No change
GBIL Goldman Sachs Access Treasur	0.01%	2,213	$221K	No change
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.01%	2,360	$221K	No change
OMF Onemain Holdings Inc.	0.01%	4,236	$221K	New
KR Kroger Co.	0.01%	3,598	$220K	Reduce -4.4%
TFLO iShares Treasury Floating Ra	0.01%	4,359	$220K	Reduce -43.0%
UL Unilever PLC	0.01%	3,865	$219K	Add +11.7%
SDOW Proshares Ultpro SHRT DOW30	0.01%	4,300	$218K	New
SCHH Schwab US REIT ETF	0.01%	10,289	$217K	Add +0.9%
VSDA Victoryshares Dividend Accel	0.01%	4,258	$216K	Reduce -22.2%
PDBC Invesco Optimum Yield Divers	0.01%	16,525	$215K	Add +0.1%
DBX Dropbox Inc. Class A	0.01%	7,105	$213K	New
SPEU State Street SPDR Portfolio	0.01%	5,351	$213K	Reduce -1.6%
EW Edwards Lifesciences Corp.	0.01%	2,873	$213K	New
PPL PPL Corp.	0.01%	6,477	$210K	New
EBAY eBay Inc.	0.01%	3,386	$210K	New
APH Amphenol Corp. Class A	0.01%	3,016	$209K	New
BUFD FT VST Lad Deep Buf ETF-Usdi	0.01%	8,159	$208K	New
MLM Martin Marietta Materials	0.01%	402	$208K	New
STT State Street Corp.	0.01%	2,107	$207K	New
FDIS Fidelity MSCI Cons Discr Ind	0.01%	2,119	$207K	Reduce -32.2%
XBI SS SPDR S&P Biotech ETF	0.01%	2,281	$205K	Reduce -1.1%
BMRN Biomarin Pharmaceutical Inc.	0.01%	3,124	$205K	Reduce -40.6%
F Ford Motor Co. filed as FORD MTR CO	0.01%	20,727	$205K	Reduce -1.7%
REGL Prshrs S&P Mid 400 DVD Arist	0.01%	2,538	$205K	Reduce -2.1%
RMD Resmed Inc.	0.01%	890	$204K	Reduce -3.2%
ADSK Autodesk Inc.	0.01%	686	$203K	New
CHKP Check Point Software Tech	0.01%	1,083	$202K	Reduce -0.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	3,284	$202K	New
MPWR Monolithic Power Systems Inc.	0.01%	340	$201K	Reduce -20.0%
RBLX Roblox Corp. Class A	0.01%	3,470	$201K	New
ACVA Acv Auctions Inc. Class A	0.01%	9,266	$200K	New
ICLN iShares Global Clean Energy	0.01%	16,344	$186K	Reduce -15.1%
HIX Western Asset High Inc. II	0.01%	40,435	$170K	No change
CPZ Calamos LNG/SHRT Eqty & DYN	0.01%	11,356	$168K	New
TFSL TFS Financial Corp.	0.01%	13,305	$167K	Reduce -39.8%
NFGC New Found Gold Corp.	0.01%	83,290	$152K	Add +37.0%
ENVX Enovix Corp.	0.01%	13,579	$148K	New
DNP DNP Select Income Fund Inc.	0.01%	13,681	$121K	Reduce -6.5%
DPRO Draganfly Inc.	0.01%	30,000	$120K	Add +46.3%
RXRX Recursion Pharmaceuticals-A	0.01%	17,588	$119K	Add +36.8%
PCT Purecycle Technologies Inc.	0.01%	11,595	$119K	New
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD	0.00%	37,964	$81K	Add +216.9%
PRCH Porch Group Inc.	0.00%	15,915	$78K	No change
BRSP Brightspire Capital Inc.	0.00%	12,427	$70K	Reduce -0.8%
SAND Sandstorm Gold Ltd.	0.00%	12,500	$70K	Add +12.6%
TWO HARBORS INV CORP (TWO 6.25 01/15/26)	0.00%	10,000	$10K	No change

Options reported separately and not counted above: NVDA calls ($2.9M), QQQ puts ($2.8M), LLY calls ($1.2M), SLV calls ($1.1M), TSLA calls ($202K), BABA calls ($34K), BDX calls ($23K), BTG calls ($15K).

Portfolio Sells Q3 2024 → Q4 2024


PROSHARES TR	Reduce -76.9%	0.24%	−0.85
CVNA Carvana Co.	Sold out	0.00%	−0.44
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -50.6%	0.35%	−0.40
AGNT Agnt Inc.	Sold out	0.00%	−0.38
COTY Coty Inc. Class A	Sold out	0.00%	−0.27
AMGN Amgen Inc.	Reduce -50.8%	0.15%	−0.23
NEM Newmont Corp.	Sold out	0.00%	−0.22
LRCX Lam Research Corp.	Reduce -81.9%	0.04%	−0.22
GD General Dynamics Corp.	Reduce -84.9%	0.03%	−0.21
CI The Cigna Group	Reduce -48.1%	0.14%	−0.20
XOM Exxon Mobil Corp.	Reduce -37.1%	0.27%	−0.20
AMAT Applied Materials Inc.	Reduce -69.7%	0.06%	−0.18
IEF iShares 7-10 Year Treasury B	Reduce -34.6%	0.28%	−0.17
OUT Outfront Media Inc.	Sold out	0.00%	−0.16
VNOM Viper Energy Inc.	Reduce -70.0%	0.07%	−0.15
AZN Astrazeneca PLC-Spons ADR	Reduce -85.2%	0.02%	−0.14
URI United Rentals Inc.	Reduce -8.6%	0.51%	−0.13
QLTA iShares Aaa - A Rated Corpor	Reduce -40.0%	0.17%	−0.13
IEFA iShares Core MSCI Eafe ETF	Reduce -3.5%	0.80%	−0.12
RSP Invesco S&P 500 Equal Weight	Reduce -18.8%	0.45%	−0.12
IJH iShares Core S&P Midcap ETF	Reduce -6.7%	1.57%	−0.12
PGX Invesco Preferred ETF	Sold out	0.00%	−0.12
HPQ HP Inc.	Reduce -69.4%	0.04%	−0.11
EMB iShares JP Morgan Usd Emergi	Reduce -36.4%	0.16%	−0.11
UNH Unitedhealth Group Inc.	Reduce -18.8%	0.23%	−0.10
MU Micron Technology Inc.	Reduce -78.3%	0.02%	−0.09
BND Vanguard Total Bond Market	Reduce -20.9%	0.29%	−0.09
TLT iShares 20+ Year Treasury BD	Reduce -37.0%	0.12%	−0.09
ELV Elevance Health Inc.	Reduce -41.8%	0.06%	−0.09
VCSH Vanguard S/T Corp. Bond ETF	Reduce -22.0%	0.28%	−0.09
SMCI Super Micro Computer Inc.	Sold out	0.00%	−0.08
IBM Intl Business Machines Corp.	Reduce -46.2%	0.09%	−0.08
VWO Vanguard Ftse Emerging Marke	Reduce -8.1%	0.45%	−0.08
ZTS Zoetis Inc.	Reduce -11.1%	0.22%	−0.08
LMT Lockheed Martin Corp.	Reduce -6.4%	0.26%	−0.08
FTEC Fidelity MSCI Info Tech Indx	Reduce -56.4%	0.06%	−0.07
MELI MercadoLibre Inc.	Reduce -45.8%	0.05%	−0.07
LLY Eli Lilly & Co.	Reduce -0.6%	0.43%	−0.07
JNJ Johnson & Johnson	Reduce -17.0%	0.19%	−0.07
MSFT Microsoft Corp.	Reduce -1.0%	1.99%	−0.07
FSLR First Solar Inc.	Reduce -63.8%	0.02%	−0.06
VYMI Vanguard Int High DVD YLD Inc.	Reduce -4.2%	0.47%	−0.06
IJK iShares S&P Mid-Cap 400 Grow	Sold out	0.00%	−0.06
CEG Constellation Energy	Reduce -8.7%	0.21%	−0.06
NEE Nextera Energy Inc.	Reduce -2.6%	0.26%	−0.06
NVO Novo-Nordisk A/S-Spons ADR	Reduce -69.3%	0.02%	−0.05
QQQ Invesco QQQ Trust Series 1	Reduce -7.4%	1.58%	−0.05
FDNI First Trust Dow Jones Intl	Sold out	0.00%	−0.05
HACK Amplify Cybersecurity ETF	Sold out	0.00%	−0.05
AIQ Global X Art Intel & Tech	Sold out	0.00%	−0.05

Portfolio Buys Q3 2024 → Q4 2024


BIL SS SPDR BB 1-3M T-Bill ETF	Add +170.8%	1.82%	+1.15
SPY SS SPDR S&P 500 ETF Trust-US	Add +12.1%	4.40%	+0.55
AAPL Apple Inc.	Add +6.2%	3.29%	+0.40
AVGO Broadcom Inc.	Add +10.9%	1.15%	+0.38
TSLA Tesla Inc.	Add +4.1%	0.95%	+0.36
AMZN Amazon.com Inc.	Add +3.6%	1.92%	+0.34
IBDQ iShares Ibonds Dec 2025 Term	Add +422.3%	0.36%	+0.29
JEPI JPMorgan Equity Premium Inco	Add +29.8%	0.96%	+0.19
MTN Vail Resorts Inc.	New	0.17%	+0.17
BAC Bank of America Corp.	Add +77.4%	0.35%	+0.17
PODD Insulet Corp.	Add +13.1%	0.82%	+0.17
XLK SS Technology Select Sector	Add +18.4%	0.90%	+0.16
GOOGL Alphabet Inc. Class A	Add +0.8%	1.22%	+0.16
IUSV iShares Core S&P U.S. Value	Add +84.1%	0.34%	+0.15
NTAP Netapp Inc.	Add +602.8%	0.16%	+0.14
IBDR iShares Ibonds Dec 2026 Term	Add +337.2%	0.18%	+0.14
ACN Accenture PLC Class A	Add +92.6%	0.28%	+0.13
AMLP Alerian MLP ETF	Add +75.4%	0.29%	+0.13
VGSH Vanguard Short-Term Treasury	Add +85.5%	0.28%	+0.13
XLY SS Consumer Disc Select Sect	Add +61.0%	0.28%	+0.12
MDT Medtronic PLC	Add +231.8%	0.18%	+0.12
CFG Citizens Financial Group	New	0.12%	+0.12
HON Honeywell International Inc.	Add +32.6%	0.38%	+0.12
MUB iShares National Muni Bond E	Add +26.6%	0.56%	+0.11
DES Wisdomtree US Smallcap Divid	Add +448.8%	0.13%	+0.11
IWD iShares Russell 1000 Value E	Add +258.6%	0.14%	+0.10
VLO Valero Energy Corp.	Add +285.2%	0.13%	+0.09
XLF SS Financial Select Sector	Add +42.7%	0.26%	+0.09
DIA SS SPDR Dow Jones Indus Avg	Add +51.0%	0.25%	+0.09
KRE SS SPDR S&P Regional Bank	Add +37.0%	0.24%	+0.08
ANET Arista Networks Inc.	Add +357.6%	0.09%	+0.07
VOO Vanguard S&P 500 ETF	Add +5.1%	1.07%	+0.07
NFLX Netflix Inc.	Add +2.4%	0.32%	+0.07
IBIT iShares Bitcoin Trust ETF	Add +67.2%	0.12%	+0.07
FNOV FT Vest US Equity Buffer ETF	New	0.07%	+0.07
IYZ iShares US Telecommunication	New	0.07%	+0.07
FTNT Fortinet Inc.	Add +0.3%	0.36%	+0.06
PLTR Palantir Technologies Inc. Class A	Add +8.0%	0.12%	+0.06
VIG Vanguard Dividend Apprec ETF	Add +8.4%	0.89%	+0.06
IUSG iShares Core S&P U.S. Growth	Add +44.4%	0.17%	+0.06
SCHG Schwab US Large-Cap Growth	Add +4.8%	0.54%	+0.06
XLV SS Health Care Select Sector	Add +28.0%	0.45%	+0.06
SCHD Schwab US DVD Equity ETF	Add +7.1%	1.41%	+0.05
ETHE Grayscale Ethereum Staking E	Add +58.7%	0.10%	+0.05
GBTC Grayscale Bitcoin Trust ETF	Add +15.9%	0.11%	+0.05
JAAA Janus Henderson Aaa Clo ETF	Add +49.6%	0.14%	+0.05
IVW iShares S&P 500 Growth ETF	Add +24.7%	0.19%	+0.05
DVY iShares Select Dividend ETF	Add +19.4%	0.31%	+0.04
DECK Deckers Outdoor Corp.	New	0.04%	+0.04
DGRO iShares Core Dividend Growth	Add +14.6%	0.37%	+0.04

Options Activity Q3 2024 → Q4 2024


BX Blackstone Inc.	put	Sold out	120,000	$18.4Mbefore exit
SPY SS SPDR S&P 500 ETF Trust-US	put	Sold out	11,400	$6.5Mbefore exit
NVDA Nvidia Corp.	call	Reduce -24.6%	21,500	$2.9M
QQQ Invesco QQQ Trust Series 1	put	New	5,400	$2.8M
SLV iShares Silver Trust	call	Reduce -6.6%	42,500	$1.1M
CRWD CrowdStrike Holdings Inc. Class A	call	Sold out	3,500	$982Kbefore exit
QQQ Invesco QQQ Trust Series 1	call	Sold out	2,000	$976Kbefore exit
BAC Bank of America Corp.	put	Sold out	8,000	$317Kbefore exit
GDX Vaneck Gold Miners ETF	call	Sold out	7,500	$299Kbefore exit
TSLA Tesla Inc.	call	New	500	$202K
BDX Becton Dickinson and Co.	call	New	100	$23K
BTG B2GOLD Corp.	call	New	6,000	$15K

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


SMR.WS Nuscale Power Co. -CW27	*W EXP 05/02/202	Sold out	137,000	$436Kbefore exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	674	$2.2B	IVV, SPY, AAPL, NVDA, CAT
Q1 2026	687	$1.9B	IVV, SPY, BIL, AAPL, NVDA
Q4 2025	704	$2.3B	IVV, SPY, AAPL, NVDA, MSFT
Q3 2025	766	$2.4B	IVV, SPY, AAPL, NVDA, MSFT
Q2 2025	737	$2.2B	IVV, SPY, AAPL, NVDA, BIL
Q1 2025	703	$2.0B	IVV, SPY, AAPL, JAAA, BIL
Q4 2024	687	$2.1B	IVV, SPY, AAPL, NVDA, MSFT
Q3 2024	692	$2.1B	IVV, SPY, AAPL, MSFT, NVDA
Q2 2024	676	$1.9B	IVV, SPY, AAPL, NVDA, MSFT
Q1 2024	689	$2.0B	IVV, SPY, NVDA, AAPL, MSFT