Jamison Private Wealth Management, Inc.

Name: JAMISON PRIVATE WEALTH MANAGEMENT, INC. 13F holdings, Q1 2024
Creator: JAMISON PRIVATE WEALTH MANAGEMENT, INC.
Published: 2024-04-26

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 26, 2024), Jamison Private Wealth Management, Inc. reported 520 stock positions worth $591.5 million. Its top holding was Microsoft (MSFT) at 4.6% of the portfolio, followed by United Parcel Service Class B (UPS, 4.4%) and Vulcan Materials (VMC, 3.8%). Compared with Q4 2023, it opened 139 new positions, sold out of 15, added to 196 and reduced 74. The biggest buy was Vulcan Materials (VMC, shares −0%) and the biggest sale Boeing (BA, shares −98%).

Most Recent 13F: Q2 2026
Location: MILTON, GA
CIK: 0002006637
Portfolio Value: $591.5M (Q1 2024)
SEC Filing: 0002006637-24-000003 ↗ filed Apr 26, 2024

Holdings Value

Holdings 520 stocks · $591.5M


MSFT Microsoft Corp.	4.59%	64,557	$27.2M	Add +0.4%
UPS United Parcel Service Class B	4.37%	174,017	$25.9M	Add +0.7%
VMC Vulcan Materials Co.	3.77%	81,753	$22.3M	Add +0.0%
AAPL Apple Inc.	3.38%	116,650	$20.0M	Add +0.6%
NVDA Nvidia Corp.	2.92%	19,088	$17.2M	Reduce -1.7%
LLY Eli Lilly & Co.	2.88%	21,903	$17.0M	Reduce -0.7%
WM Waste Management Inc.	2.46%	68,214	$14.5M	Reduce -0.6%
HD Home Depot Inc.	2.13%	32,901	$12.6M	Add +1.9%
BX Blackstone Inc.	2.06%	92,815	$12.2M	Reduce -0.2%
CAT Caterpillar Inc.	2.05%	33,076	$12.1M	Reduce -0.0%
AMAT Applied Materials Inc.	2.02%	57,964	$12.0M	Add +0.2%
AMZN Amazon.com Inc.	1.84%	60,327	$10.9M	Add +2.6%
V Visa Inc. Class A	1.76%	37,230	$10.4M	Reduce -0.3%
JPM JPMorgan Chase & Co.	1.70%	50,265	$10.1M	Add +2.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	1.65%	257,265	$9.8M	Add +0.6%
ABBV Abbvie Inc.	1.61%	52,226	$9.5M	Add +1.5%
MCD McDonald's Corp.	1.58%	33,088	$9.3M	Add +0.6%
QCOM Qualcomm Inc.	1.56%	54,657	$9.3M	Add +1.6%
SCHW Schwab (charles) Corp.	1.50%	122,270	$8.8M	Add +1.3%
SO The Southern Co.	1.48%	121,931	$8.7M	Add +1.4%
KO The Coca-Cola Co.	1.43%	137,968	$8.4M	Reduce -0.2%
SCCO Southern Copper Corp.	1.34%	74,344	$7.9M	Reduce -0.4%
BRK.B Berkshire Hathaway Inc. Class B	1.30%	18,288	$7.7M	Add +3.6%
LMT Lockheed Martin Corp.	1.29%	16,785	$7.6M	Add +0.8%
PG The Procter & Gamble Co.	1.27%	46,468	$7.5M	Add +0.1%
ADP Automatic Data Processing	1.25%	29,553	$7.4M	Reduce -0.3%
JNJ Johnson & Johnson	1.21%	45,327	$7.2M	Add +2.0%
GOOG Alphabet Inc. Class C	1.21%	46,908	$7.1M	Add +2.1%
AMGN Amgen Inc.	1.15%	23,843	$6.8M	Add +3.1%
COST Costco Wholesale Corp.	1.14%	9,197	$6.7M	Add +4.2%
GPC Genuine Parts Co.	1.13%	43,069	$6.7M	Add +28.1%
META Meta Platforms Inc. Class A	1.10%	13,373	$6.5M	Add +1.6%
AMD Advanced Micro Devices	1.06%	34,835	$6.3M	Add +1.6%
PAYX Paychex Inc.	1.00%	48,256	$5.9M	Add +0.3%
AVGO Broadcom Inc.	1.00%	4,468	$5.9M	Add +0.3%
INTC Intel Corp.	0.94%	126,348	$5.6M	Add +3.3%
XOM Exxon Mobil Corp.	0.89%	45,387	$5.3M	Add +1.6%
TFC Truist Financial Corp.	0.84%	127,908	$5.0M	Add +4.3%
CVX Chevron Corp.	0.80%	30,156	$4.8M	Add +5.8%
NSC Norfolk Southern Corp.	0.79%	18,332	$4.7M	Reduce -0.9%
DUK Duke Energy Corp.	0.77%	47,266	$4.6M	Reduce -0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.75%	36,437	$4.5M	Reduce -2.0%
BHP BHP Group Ltd.-Spon ADR	0.75%	76,963	$4.4M	Add +0.5%
PANW Palo Alto Networks Inc.	0.74%	15,378	$4.4M	Add +0.4%
GS Goldman Sachs Group Inc.	0.73%	10,405	$4.3M	Add +2.1%
BLK BlackRock Finance Inc.	0.73%	5,181	$4.3M	Reduce -0.4%
PFE Pfizer Inc.	0.72%	154,407	$4.3M	Add +0.0%
WMT Walmart Inc.	0.67%	65,748	$4.0M	Add +0.9%
DLR Digital Realty Trust Inc.	0.64%	26,348	$3.8M	Add +2.7%
CSCO Cisco Systems Inc.	0.57%	67,980	$3.4M	Add +2.0%
IVV iShares Core S&P 500 ETF	0.56%	6,248	$3.3M	Add +3.0%
TSLA Tesla Inc.	0.54%	18,173	$3.2M	Add +2.9%
MRK Merck & Co. Inc.	0.49%	21,931	$2.9M	Add +2.9%
FDX FedEx Corp.	0.46%	9,346	$2.7M	Add +2.2%
BMY Bristol-Myers Squibb Co.	0.45%	49,380	$2.7M	Reduce -1.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.44%	20,697	$2.6M	Add +1.3%
BZH Beazer Homes USA Inc.	0.44%	78,763	$2.6M	No change
CAH Cardinal Health Inc.	0.43%	22,956	$2.6M	Add +0.2%
CVS CVS Health Corp.	0.42%	31,449	$2.5M	Reduce -3.8%
ATO Atmos Energy Corp.	0.41%	20,311	$2.4M	Add +0.1%
DHR Danaher Corp.	0.40%	9,583	$2.4M	Add +0.2%
BN Brookfield Corp.	0.40%	55,931	$2.3M	Reduce -0.0%
GLW Corning Inc.	0.39%	70,618	$2.3M	Reduce -12.4%
RTX RTX Corp.	0.37%	22,702	$2.2M	Reduce -3.8%
COP Conocophillips	0.37%	17,153	$2.2M	Reduce -1.4%
MDLZ Mondelez International Inc. Class A	0.36%	30,069	$2.1M	Reduce -1.7%
NFLX Netflix Inc.	0.35%	3,416	$2.1M	Add +0.1%
GE General Electric	0.34%	11,400	$2.0M	Add +0.1%
IUSG iShares Core S&P U.S. Growth	0.33%	16,817	$2.0M	Add +1.4%
GILD Gilead Sciences Inc.	0.33%	26,467	$1.9M	Reduce -5.4%
GD General Dynamics Corp.	0.33%	6,805	$1.9M	Add +0.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.32%	18,850	$1.9M	Add +0.9%
CRM Salesforce Inc.	0.32%	6,271	$1.9M	Add +1.4%
BIP Brookfield Infrastructure Pa	0.32%	59,847	$1.9M	No change
AZN Astrazeneca PLC-Spons ADR	0.32%	27,515	$1.9M	Reduce -2.0%
EXC Exelon Corp.	0.31%	48,864	$1.8M	Reduce -1.5%
ODFL Old Dominion Freight Line	0.31%	8,346	$1.8M	Add +0.9%
NVS Novartis AG-Sponsored ADR	0.30%	18,624	$1.8M	Reduce -0.3%
MELI MercadoLibre Inc.	0.29%	1,147	$1.7M	Add +5.2%
AEP American Electric Power	0.29%	20,036	$1.7M	Reduce -0.5%
ISRG Intuitive Surgical Inc.	0.26%	3,864	$1.5M	Add +0.1%
CEG Constellation Energy	0.25%	8,047	$1.5M	Reduce -0.2%
SNY Sanofi-ADR	0.25%	30,585	$1.5M	Reduce -4.4%
VZ Verizon Communications Inc.	0.25%	34,758	$1.5M	Add +13.0%
NOW ServiceNow Inc.	0.24%	1,838	$1.4M	Add +6.3%
EPD Enterprise Products Partners	0.22%	44,005	$1.3M	Add +11.0%
MAR Marriott International Class A	0.22%	5,063	$1.3M	Reduce -0.4%
ABT Abbott Laboratories	0.21%	11,157	$1.3M	Add +0.2%
IJR iShares Core S&P Small-Cap E	0.21%	11,377	$1.3M	Add +5.9%
SPG Simon Property Group Inc.	0.21%	7,754	$1.2M	Add +36.9%
PEP Pepsico Inc.	0.20%	6,621	$1.2M	Add +13.2%
GPN Global Payments Inc.	0.20%	8,643	$1.2M	Add +0.0%
HSY The Hershey Co.	0.19%	5,791	$1.1M	Add +20.1%
CMA Comerica Inc.	0.19%	20,209	$1.1M	Add +2.2%
AXP American Express Co.	0.18%	4,780	$1.1M	Add +0.2%
GIS General Mills Inc.	0.18%	15,383	$1.1M	Reduce -5.4%
O Realty Income Corp.	0.18%	19,206	$1.0M	Add +1.4%
KHC The Kraft Heinz Co.	0.16%	26,030	$960K	Reduce -10.5%
MO Altria Group Inc.	0.16%	21,874	$954K	Add +18.4%
GOOGL Alphabet Inc. Class A	0.16%	6,315	$953K	Add +24.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.16%	15,093	$953K	Reduce -1.6%
SYK Stryker Corp.	0.16%	2,656	$950K	Add +11.7%
DEO Diageo PLC-Sponsored ADR	0.16%	6,378	$949K	Reduce -2.5%
PYPL PayPal Holdings Inc.	0.16%	14,089	$944K	Add +20.6%
LULU Lululemon Athletica Inc.	0.15%	2,332	$911K	Reduce -0.7%
TSCO Tractor Supply Company	0.15%	3,402	$890K	Add +19.0%
IXUS iShares Core Intl Stock ETF	0.14%	12,539	$851K	Add +7.5%
CRWD CrowdStrike Holdings Inc. Class A	0.13%	2,451	$786K	Add +67.7%
SBUX Starbucks Corp.	0.13%	8,403	$768K	Add +1.4%
XYZ Block Inc.	0.13%	8,808	$745K	Add +1.1%
VEEV Veeva Systems Inc. Class A	0.12%	3,149	$730K	Reduce -2.4%
SHW The Sherwin-Williams Co.	0.12%	2,081	$723K	Add +0.1%
BDX Becton Dickinson and Co.	0.12%	2,908	$720K	Reduce -3.1%
SYY Sysco Corp.	0.12%	8,722	$708K	Add +0.1%
ZS Zscaler Inc.	0.12%	3,638	$701K	Add +1.7%
ED Consolidated Edison Inc.	0.12%	7,681	$697K	Add +1.2%
KEY Keycorp	0.12%	43,948	$695K	Add +0.4%
DKNG Draftkings Inc. Class A	0.11%	14,947	$679K	Reduce -0.6%
GSK GSK PLC-Spon ADR	0.11%	15,773	$676K	Add +0.9%
HST Host Hotels & Resorts Inc.	0.11%	32,691	$676K	Add +0.6%
MDT Medtronic PLC	0.11%	7,725	$673K	Add +9.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.11%	1,227	$642K	Add +1.9%
SNV Synovus Financial Corp.	0.11%	15,923	$638K	Add +0.1%
FAST Fastenal Co.	0.10%	8,007	$618K	Add +1.3%
DOC Healthpeak Properties Inc.	0.10%	31,402	$589K	New
ALB Albemarle Corp.	0.10%	4,386	$578K	Add +11.8%
DD Dupont DE Nemours Inc.	0.10%	7,397	$567K	Reduce -2.8%
AFL Aflac Inc.	0.09%	6,389	$549K	Reduce -4.8%
C Citigroup Inc.	0.09%	8,667	$548K	Add +83.9%
VOO Vanguard S&P 500 ETF	0.09%	1,139	$548K	Add +7.5%
ADBE Adobe Inc.	0.09%	1,042	$526K	Add +5.8%
LOW Lowe's Cos Inc.	0.09%	2,052	$523K	Add +4.3%
NKE Nike Inc. Class B	0.08%	5,347	$502K	Reduce -3.0%
OZK Bank Ozk	0.08%	10,523	$478K	No change
GOVT iShares US Treasury Bond ETF	0.08%	20,375	$464K	New
IWR iShares Russell Mid-Cap ETF	0.08%	5,449	$458K	New
UNH Unitedhealth Group Inc.	0.08%	905	$448K	Add +22.8%
IEMG iShares Core MSCI Emerging	0.07%	8,218	$424K	Add +120.4%
KMB Kimberly-Clark Corp.	0.07%	3,237	$419K	Reduce -2.0%
MMM 3M Co.	0.07%	3,857	$409K	Reduce -1.3%
CRSP Crispr Therapeutics AG	0.07%	5,870	$400K	Add +1.0%
CLX Clorox Company	0.07%	2,555	$391K	Reduce -1.9%
EIX Edison International	0.07%	5,440	$385K	Reduce -19.2%
DVY iShares Select Dividend ETF	0.06%	3,066	$378K	Add +188.4%
PM Philip Morris International	0.06%	4,107	$376K	Reduce -5.2%
VIG Vanguard Dividend Apprec ETF	0.06%	2,028	$370K	Add +0.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.06%	3,558	$348K	No change
UBSI United Bankshares Inc.	0.06%	9,348	$335K	No change
FTV Fortive Corp.	0.05%	3,753	$323K	No change
RYN Rayonier Inc.	0.05%	9,711	$323K	Reduce -7.0%
IP International Paper Co.	0.05%	8,123	$317K	Reduce -20.7%
PSA Public Storage	0.05%	1,031	$299K	Reduce -7.0%
PRU Prudential Financial Inc.	0.05%	2,543	$299K	Add +1856.2%
IEFA iShares Core MSCI Eafe ETF	0.05%	3,926	$291K	New
SCHB Schwab US Broad Market ETF	0.05%	4,637	$283K	Reduce -2.0%
IWD iShares Russell 1000 Value E	0.05%	1,573	$282K	New
ASML ASML Holding NV-NY Reg SHS	0.05%	280	$272K	No change
LEG Leggett & Platt Inc.	0.04%	13,890	$266K	Reduce -25.1%
SHEL Shell PLC-ADR	0.04%	3,923	$263K	Reduce -4.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.04%	1,005	$262K	Add +8.8%
AUBN Auburn Natl Bancorporation	0.04%	13,558	$261K	No change
M Macy's Inc.	0.04%	12,446	$249K	Add +11.5%
SCHA Schwab US Small-Cap ETF	0.04%	4,984	$245K	Add +142.5%
IWF iShares Russell 1000 Growth	0.04%	714	$241K	Add +1641.5%
OKE Oneok Inc.	0.04%	2,995	$240K	Add +0.2%
ABNB Airbnb Inc. Class A	0.04%	1,384	$228K	Add +1.6%
EA Electronic Arts Inc.	0.04%	1,676	$222K	Reduce -3.1%
ON On Semiconductor	0.04%	2,963	$218K	Reduce -2.6%
GEHC GE Healthcare Technology	0.04%	2,381	$216K	Reduce -8.0%
CCJ Cameco Corp.	0.04%	4,979	$216K	No change
IWM iShares Russell 2000 ETF	0.04%	994	$209K	Add +1775.5%
CFR Cullen/Frost Bankers Inc.	0.04%	1,856	$209K	Add +0.4%
VLTO Veralto Corp.	0.04%	2,345	$208K	No change
PSX Phillips 66	0.03%	1,261	$206K	Add +1.2%
IJH iShares Core S&P Midcap ETF	0.03%	3,347	$203K	Add +9.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.03%	1,051	$201K	Add +0.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.03%	3,765	$195K	No change
PPG PPG Industries Inc.	0.03%	1,338	$194K	Add +0.4%
ORCL Oracle Corp.	0.03%	1,520	$191K	Add +454.7%
UBER Uber Technologies Inc.	0.03%	2,444	$188K	No change
IDEV iShares Core MSCI Dev MKTS	0.03%	2,794	$188K	New
ITW Illinois Tool Works	0.03%	687	$184K	Add +1.2%
ABR Arbor Realty Trust Inc.	0.03%	13,579	$180K	Add +1.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.03%	520	$179K	No change
VTWG Vanguard Russell 2000 Growth	0.03%	844	$166K	Add +0.2%
VMBS Vanguard Mortgage-Backed Sec	0.03%	3,615	$165K	New
TOL Toll Brothers Inc.	0.03%	1,266	$164K	No change
SHOP Shopify Inc. Class A	0.03%	2,110	$163K	No change
PNC PNC Financial Services Group	0.03%	989	$160K	Add +0.6%
WBA Walgreens Boots Alliance Inc.	0.03%	7,059	$153K	Reduce -13.6%
LAMR Lamar Advertising Co. Class A	0.03%	1,253	$150K	Add +1.9%
GLD SPDR Gold Shares	0.03%	721	$148K	No change
OHI Omega Healthcare Investors	0.02%	4,581	$145K	Add +28.8%
KRE SS SPDR S&P Regional Bank	0.02%	2,864	$144K	Add +4.4%
TGT Target Corp.	0.02%	772	$137K	Add +37.4%
OXY Occidental Petroleum Corp.	0.02%	2,009	$131K	Add +0.3%
CII BlackRock Enhan LRG Cap Core	0.02%	6,674	$130K	Add +1.6%
LHX L3HARRIS Technologies Inc.	0.02%	610	$130K	Add +1.5%
REGN Regeneron Pharmaceuticals	0.02%	135	$130K	No change
BDJ BlackRock Enhanced Eqty DVD	0.02%	15,637	$129K	Add +2.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	538	$127K	Add +0.2%
SCHD Schwab US DVD Equity ETF	0.02%	1,574	$127K	Reduce -6.5%
DE Deere & Co.	0.02%	308	$126K	Add +2.0%
PFF iShares Preferred & Income S	0.02%	3,873	$125K	Reduce -48.4%
SHY iShares 1-3 Year Treasury Bo	0.02%	1,500	$123K	New
SBSI Southside Bancshares Inc.	0.02%	4,059	$119K	Add +0.4%
IWB iShares Russell 1000 ETF	0.02%	410	$118K	New
WDAY Workday Inc. Class A	0.02%	432	$118K	Add +16.1%
D Dominion Energy Inc.	0.02%	2,263	$111K	Add +0.6%
VCIT Vanguard Int-Term Corporate	0.02%	1,373	$111K	New
RF Regions Financial Corp.	0.02%	5,222	$110K	Reduce -34.7%
ADM Archer-Daniels-Midland Co.	0.02%	1,715	$108K	Add +0.8%
SMCI Super Micro Computer Inc.	0.02%	105	$106K	Add +208.8%
MPLX MPLX LP	0.02%	2,529	$105K	Add +302.1%
CMI Cummins Inc.	0.02%	336	$99K	Add +2.1%
TER Teradyne Inc.	0.02%	862	$97K	Add +0.1%
SCHG Schwab US Large-Cap Growth	0.02%	1,044	$97K	Add +14.2%
BBU Brookfield Business PT-Unit	0.02%	4,299	$95K	No change
ACN Accenture PLC Class A	0.02%	263	$91K	Add +4.8%
WPM Wheaton Precious Metals Corp.	0.02%	1,926	$91K	No change
VGLT Vanguard Long-Term Treasury	0.02%	1,507	$89K	New
CMCSA Comcast Corp. Class A	0.01%	1,967	$85K	Add +0.5%
RIVN Rivian Automotive Inc. Class A	0.01%	7,683	$84K	Add +3.2%
PLD Prologis Inc.	0.01%	642	$84K	Add +6.1%
LII Lennox International Inc.	0.01%	171	$84K	No change
MA Mastercard Inc. Class A	0.01%	173	$83K	Add +6.1%
BKH Black Hills Corp.	0.01%	1,503	$82K	Add +1.1%
MS Morgan Stanley	0.01%	865	$81K	Add +30.9%
TSM Taiwan Semiconductor-SP ADR	0.01%	583	$79K	No change
BIIB Biogen Inc.	0.01%	365	$79K	No change
FALN iShares Fallen Angels ETF	0.01%	2,900	$78K	New
ICVT iShares Convertible Bond ETF	0.01%	950	$76K	New
EQT Eqt Corp.	0.01%	2,041	$76K	Add +0.4%
SRLN SS Blackstone Sr Loan ETF	0.01%	1,775	$75K	New
NVO Novo-Nordisk A/S-Spons ADR	0.01%	577	$74K	Add +284.7%
VEU Vanguard Ftse All-World Ex-U	0.01%	1,260	$74K	Add +0.3%
VWO Vanguard Ftse Emerging Marke	0.01%	1,769	$74K	New
MLM Martin Marietta Materials	0.01%	115	$71K	No change
VONG Vanguard Russell 1000 Growth	0.01%	815	$71K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	796	$70K	Reduce -11.1%
FCX Freeport-McMoran Inc.	0.01%	1,438	$68K	Add +0.1%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	1,050	$67K	New
ARKW ARK Next Generation Technolo	0.01%	765	$64K	No change
CMG Chipotle Mexican Grill Inc.	0.01%	21	$61K	No change
MDB Mongodb Inc.	0.01%	167	$60K	Reduce -6.7%
PXD Pioneer Natural Resources Co.	0.01%	228	$60K	Add +2.2%
SHAK Shake Shack Inc. Class A	0.01%	567	$59K	Add +7.0%
HDV iShares Core High Dividend E	0.01%	525	$58K	Add +0.8%
AIZ Assurant Inc.	0.01%	307	$58K	Reduce -24.2%
AMP Ameriprise Financial Inc.	0.01%	131	$57K	Add +133.9%
APD Air Products & Chemicals Inc.	0.01%	233	$57K	Add +0.4%
TEAM Atlassian Corp. Class A	0.01%	276	$54K	No change
KIM Kimco Realty Corp.	0.01%	2,745	$54K	Add +0.2%
CL Colgate-Palmolive Co.	0.01%	586	$53K	Add +2.5%
MU Micron Technology Inc.	0.01%	431	$51K	Add +4.9%
GM General Motors Co.	0.01%	1,108	$50K	New
VEA Vanguard Ftse Developed ETF	0.01%	998	$50K	Add +78.8%
GRMN Garmin Ltd.	0.01%	333	$50K	Add +0.3%
BEN Franklin Templeton Inc.	0.01%	1,663	$47K	Add +1.1%
ADC Agree Realty Corp.	0.01%	746	$43K	Add +0.7%
EMN Eastman Chemical Co.	0.01%	404	$40K	Add +1.0%
MRNA Moderna Inc.	0.01%	379	$40K	Add +1.3%
BGT BlackRock Fltng RT Inc. TR	0.01%	3,101	$40K	Add +2.9%
SCHF Schwab Intl Equity ETF	0.01%	985	$38K	Reduce -7.9%
ZBH Zimmer Biomet Holdings Inc.	0.01%	291	$38K	No change
CSX CSX Corp.	0.01%	963	$36K	Add +3.5%
FBTC Fidelity Wise Origin Bitcoin	0.01%	571	$35K	New
RACE Ferrari NV	0.01%	81	$35K	No change
COR Cencora Inc.	0.01%	143	$35K	No change
DGRO iShares Core Dividend Growth	0.01%	598	$35K	New
APO Apollo Global Management Inc.	0.01%	298	$34K	No change
PI Impinj Inc.	0.01%	260	$33K	New
DLTR Dollar Tree Inc.	0.01%	248	$33K	No change
SNOW Snowflake Inc.	0.01%	204	$33K	Add +3.0%
SMG Scotts Miracle-Gro Co.	0.01%	427	$32K	Add +0.2%
RCL Royal Caribbean Cruises Ltd.	0.00%	207	$29K	No change
PLTR Palantir Technologies Inc. Class A	0.00%	1,250	$29K	Add +400.0%
BIPC Brookfield Infrastructure-A	0.00%	789	$28K	Reduce -52.6%
VTI VG Morningstar TS MKT ETF-US	0.00%	106	$27K	Add +186.5%
STZ Constellation Brands Inc. Class A	0.00%	100	$27K	No change
PGF Invesco Financial Preferred	0.00%	1,762	$27K	No change
COIN Coinbase Global Inc. Class A	0.00%	101	$27K	Add +65.6%
NLY Annaly Capital Management Inc.	0.00%	1,354	$27K	Add +3.4%
DG Dollar General Corp.	0.00%	168	$26K	Add +127.0%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	2,360	$25K	Add +1.9%
JNPR Juniper Networks Inc.	0.00%	654	$24K	Add +0.8%
SKYY First Trust Cloud Computing	0.00%	252	$24K	No change
ETR Entergy Corp.	0.00%	223	$24K	Add +5.2%
ANET Arista Networks Inc.	0.00%	80	$23K	No change
MRVL Marvell Technology Inc.	0.00%	325	$23K	No change
DGRW Wisdomtree U.S. Quality Divi	0.00%	300	$23K	New
CHD Church & Dwight Co. Inc.	0.00%	214	$22K	Add +2.4%
ZIM Zim Integrated Shipping Serv	0.00%	2,159	$22K	No change
VTR Ventas Inc.	0.00%	493	$21K	Reduce -84.0%
AMT American Tower Corp.	0.00%	108	$21K	No change
TWLO Twilio Inc. Class A	0.00%	334	$20K	No change
BA The Boeing Co.	0.00%	102	$20K	Reduce -98.4%
NTRA Natera Inc.	0.00%	205	$19K	New
DHI D.R. Horton Inc.	0.00%	114	$19K	Add +5.6%
DAL Delta Air Lines Inc.	0.00%	390	$19K	Reduce -7.8%
BDN Brandywine Realty Trust	0.00%	3,891	$19K	Add +3.0%
PAYC Paycom Software Inc.	0.00%	90	$18K	Add +1.1%
SCHH Schwab US REIT ETF	0.00%	832	$17K	Add +17.9%
WCN Waste Connections Inc.	0.00%	98	$17K	No change
MTN Vail Resorts Inc.	0.00%	75	$17K	Add +97.4%
DLY Doubleline Yield Opport	0.00%	1,000	$16K	No change
WFC Wells Fargo & Co.	0.00%	275	$16K	Add +41.0%
ARCC Ares Capital Corp.	0.00%	758	$16K	No change
BAH Booz Allen Hamilton Holdings	0.00%	105	$16K	No change
BLV Vanguard Long-Term Bond ETF	0.00%	214	$15K	Add +17.6%
GNRC Generac Holdings Inc.	0.00%	119	$15K	Add +112.5%
PGX Invesco Preferred ETF	0.00%	1,240	$15K	Reduce -92.4%
AB Alliancebernstein Holding LP	0.00%	419	$15K	Add +2.2%
LIT Global X Lithium & Battery T	0.00%	321	$15K	Add +0.6%
EW Edwards Lifesciences Corp.	0.00%	148	$14K	Add +11.3%
FTNT Fortinet Inc.	0.00%	205	$14K	No change
OEF iShares S&P 100 ETF	0.00%	54	$13K	New
LIN Linde PLC	0.00%	28	$13K	Add +21.7%
SPXL Direxion Daily S&P 500 Bull	0.00%	95	$13K	No change
SPOT Spotify Technology SA	0.00%	48	$13K	No change
FIGS Figs Inc. Class A	0.00%	2,509	$12K	Reduce -62.5%
FNV Franco-Nevada Corp.	0.00%	100	$12K	No change
MCHP Microchip Technology Inc.	0.00%	130	$12K	Add +8.3%
RVTY Revvity Inc.	0.00%	111	$12K	No change
BROS Dutch Bros Inc. Class A	0.00%	333	$11K	Reduce -97.3%
SWK Stanley Black & Decker Inc.	0.00%	112	$11K	Add +0.9%
TM Toyota Motor Corp. -Spon ADR	0.00%	42	$11K	New
UL Unilever PLC	0.00%	200	$10K	No change
PANL Pangaea Logistics Solutions	0.00%	1,438	$10K	No change
UNP Union Pacific Corp.	0.00%	40	$10K	Add +14.3%
SWBI Smith & Wesson Brands Inc.	0.00%	536	$9K	Add +0.9%
CWB SS SPDR BB Conv Sec ETF	0.00%	122	$9K	No change
BKR Baker Hughes Co.	0.00%	265	$9K	Add +2.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	50	$9K	No change
PKG Packaging Corp. of America	0.00%	46	$9K	New
RDDT Reddit Inc. Class A	0.00%	177	$9K	New
HUBS HubSpot Inc.	0.00%	13	$8K	No change
RSG Republic Services Inc.	0.00%	42	$8K	Add +13.5%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	200	$8K	New
BRDG Bridge Investment Grp HDS-A	0.00%	1,110	$8K	Add +1.0%
TOTL SS Doubleline TR Tact ETF	0.00%	185	$7K	New
IIPR Innovative Industrial Proper	0.00%	71	$7K	Add +1.4%
NUE Nucor Corp.	0.00%	37	$7K	Add +15.6%
SVC Service Pptys TR	0.00%	933	$6K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	92	$6K	Add +5.8%
CUK Carnival PLC-ADR	0.00%	377	$6K	Add +18.9%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	94	$6K	Reduce -90.3%
SAM Boston Beer Company Inc. Class A	0.00%	20	$6K	No change
KVUE Kenvue Inc.	0.00%	282	$6K	No change
HES Hess Corp.	0.00%	39	$6K	No change
TYL Tyler Technologies Inc.	0.00%	14	$6K	No change
UP Wheels Up Experience Inc.	0.00%	1,990	$6K	No change
XLY SS Consumer Disc Select Sect	0.00%	30	$6K	No change
RIOT Riot Platforms Inc.	0.00%	445	$5K	No change
ELV Elevance Health Inc.	0.00%	10	$5K	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	75	$5K	New
EXR Extra Space Storage Inc.	0.00%	35	$5K	No change
ARE Alexandria Real Estate Equit	0.00%	39	$5K	No change
LRCX Lam Research Corp.	0.00%	5	$5K	New
LCID Lucid Group Inc.	0.00%	1,692	$5K	No change
AGI Alamos Gold Inc. Class A	0.00%	320	$5K	No change
BABA Alibaba Group Holding-SP ADR	0.00%	65	$5K	No change
AVB Avalonbay Communities Inc.	0.00%	25	$5K	No change
URI United Rentals Inc.	0.00%	6	$4K	New
DASH DoorDash Inc. Class A	0.00%	31	$4K	No change
EEM iShares MSCI Emerging Market	0.00%	104	$4K	No change
SOFI Sofi Technologies Inc.	0.00%	575	$4K	No change
LUNR Intuitive Machines Inc.	0.00%	659	$4K	New
QS Quantumscape Corp.	0.00%	641	$4K	No change
ICE Intercontinental Exchange Inc.	0.00%	38	$4K	No change
ROP Roper Technologies Inc.	0.00%	7	$4K	No change
SPGI S&P Global Inc.	0.00%	9	$4K	No change
TXN Texas Instruments Inc.	0.00%	22	$4K	No change
X United States Steel Corp.	0.00%	92	$4K	No change
HON Honeywell International Inc.	0.00%	18	$4K	No change
SDY SS SPDR S&P Dividend ETF	0.00%	28	$4K	New
TLRY Tilray Brands Inc.	0.00%	1,464	$4K	Add +3653.8%
XEL Xcel Energy Inc.	0.00%	65	$3K	No change
MGRM Monogram Technologies Inc.	0.00%	1,396	$3K	No change
KLG WK Kellogg Co.	0.00%	180	$3K	No change
NTR Nutrien Ltd.	0.00%	60	$3K	No change
BNDX Vanguard Total Intl Bond ETF	0.00%	66	$3K	New
BDL Flanigan's Enterprises Inc.	0.00%	120	$3K	No change
MUB iShares National Muni Bond E	0.00%	28	$3K	New
RKT Rocket Cos Inc. Class A	0.00%	200	$3K	No change
GLOB Globant SA	0.00%	14	$3K	Reduce -89.9%
VGT Vanguard Info Tech ETF	0.00%	5	$3K	No change
VLO Valero Energy Corp.	0.00%	15	$3K	New
TTWO Take-Two Interactive Softwre	0.00%	17	$3K	No change
NOC Northrop Grumman Corp.	0.00%	5	$2K	New
CPRT Copart Inc.	0.00%	40	$2K	New
APH Amphenol Corp. Class A	0.00%	20	$2K	New
AGG iShares Core U.S. Aggregate	0.00%	23	$2K	New
IUS Invesco Rafi Strategic US Et	0.00%	47	$2K	New
ROKU Roku Inc.	0.00%	33	$2K	No change
VRTX Vertex Pharmaceuticals Inc.	0.00%	5	$2K	New
CLPT Clearpoint Neuro Inc.	0.00%	300	$2K	No change
LRN Stride Inc.	0.00%	32	$2K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	25	$2K	New
FIVN FIVE9 Inc.	0.00%	32	$2K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	22	$2K	No change
COLM Columbia Sportswear Co.	0.00%	23	$2K	No change
MSI Motorola Solutions Inc.	0.00%	5	$2K	New
RXT Rackspace Technology Inc.	0.00%	1,096	$2K	No change
CE Celanese Corp.	0.00%	10	$2K	New
AON Aon PLC Class A	0.00%	5	$2K	New
WY Weyerhaeuser Co.	0.00%	40	$1K	New
WDS Woodside Energy Group-ADR	0.00%	71	$1K	No change
GAU Galiano Gold Inc.	0.00%	1,000	$1K	No change
IVZ Invesco Ltd.	0.00%	80	$1K	New
ADSK Autodesk Inc.	0.00%	5	$1K	New
EOG EOG Resources Inc.	0.00%	10	$1K	New
AFG American Financial Group Inc.	0.00%	9	$1K	New
ESS Essex Property Trust Inc.	0.00%	5	$1K	New
RBLX Roblox Corp. Class A	0.00%	32	$1K	Reduce -80.5%
PTON Peloton Interactive Inc. Class A	0.00%	280	$1K	No change
CHWY Chewy Inc. Class A	0.00%	75	$1K	No change
MNST Monster Beverage Corp.	0.00%	20	$1K	New
HLN Haleon PLC-ADR	0.00%	135	$1K	Reduce -52.6%
CME Cme Group Inc.	0.00%	5	$1K	New
HLT Hilton Worldwide Holdings Inc.	0.00%	5	$1K	New
BF.B Brown-Forman Corp. Class B	0.00%	21	$1K	No change
HIG Hartford Insurance Group Inc.	0.00%	10	$1K	New
NRG NRG Energy Inc.	0.00%	15	$1K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	5	$997	New
RMD Resmed Inc.	0.00%	5	$991	New
ADI Analog Devices Inc.	0.00%	5	$989	New
CRBU Caribou Biosciences Inc.	0.00%	188	$967	No change
AME Ametek Inc.	0.00%	5	$915	New
WAB Wabtec Corp.	0.00%	6	$883	No change
PCAR Paccar Inc.	0.00%	7	$868	New
PFG Principal Financial Group	0.00%	10	$864	New
LEN Lennar Corp. Class A	0.00%	5	$860	New
PODD Insulet Corp.	0.00%	5	$857	New
ZTS Zoetis Inc.	0.00%	5	$847	New
NCLH Norwegian Cruise Line Holdin	0.00%	40	$838	New
MAS Masco Corp.	0.00%	10	$789	New
COF Capital One Financial Corp.	0.00%	5	$745	New
MET Metlife Inc.	0.00%	10	$742	New
TLH iShares 10-20 Year Treasury	0.00%	7	$736	New
TEL Te Connectivity Ltd.	0.00%	5	$727	New
SRE Sempra	0.00%	10	$719	New
YUM Yum! Brands Inc.	0.00%	5	$694	New
ILMN Illumina Inc.	0.00%	5	$687	New
AAL American Airlines Group Inc.	0.00%	44	$676	No change
DFS Discover Financial Services	0.00%	5	$656	New
CINF Cincinnati Financial Corp.	0.00%	5	$621	New
DJT Trump Media & Technology Gro	0.00%	10	$620	No change
AWK American Water Works Co. Inc.	0.00%	5	$612	New
EXPD Expeditors Intl Wash Inc.	0.00%	5	$608	New
ES Eversource Energy	0.00%	10	$598	New
CTVA Corteva Inc.	0.00%	10	$577	New
DTE DTE Energy Company	0.00%	5	$561	New
FRT Federal Realty Invs Trust	0.00%	5	$511	New
OTIS Otis Worldwide Corp.	0.00%	5	$497	New
TXT Textron Inc.	0.00%	5	$480	New
F Ford Motor Co. filed as FORD MTR CO DEL	0.00%	35	$465	Reduce -71.1%
BSV Vanguard Short-Term Bond ETF	0.00%	6	$461	Add +20.0%
CRD.B Crawford & Co. Class B	0.00%	50	$454	No change
SYF Synchrony Financial	0.00%	10	$432	New
PNR Pentair PLC	0.00%	5	$428	New
WEC WEC Energy Group Inc.	0.00%	5	$411	New
VFC VF Corp.	0.00%	27	$410	No change
CNC Centene Corp.	0.00%	5	$393	New
CTSH Cognizant Tech Solutions-A	0.00%	5	$367	New
REG Regency Centers Corp.	0.00%	5	$303	New
CARR Carrier Global Corp.	0.00%	5	$291	New
MTTR Matterport Inc.	0.00%	109	$247	No change
UAL United Airlines Holdings Inc.	0.00%	5	$240	No change
LYFT LYFT Inc. Class A	0.00%	11	$213	No change
MVIS Microvision Inc.	0.00%	107	$197	No change
CMPS Compass Pathways PLC	0.00%	20	$167	No change
AMC AMC Entertainment HLDS Class A	0.00%	14	$53	New
UA Under Armour Inc. Class C	0.00%	6	$43	No change
LAND Gladstone Land Corp.	0.00%	1	$15	Reduce -99.7%
BELFB Bel Fuse Inc. Class B	0.00%	2,000	$0	New
BWMN Bowman Consulting Group Ltd.	0.00%	2,800	$0	New
CNTY Century Casinos Inc.	0.00%	4,000	$0	New
REFI Chicago Atlantic Real Estate	0.00%	1,000	$0	New
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	4,800	$0	New
DFAE Dimensional Emerging Core Eq	0.00%	2,962	$0	New
DFIS Dimensional International SM	0.00%	2,969	$0	New
DFIV Dimensional International Va	0.00%	111	$0	New
EPM Evolution Petroleum Corp.	0.00%	8,000	$0	New
EZPW Ezcorp Inc. Class A	0.00%	2,000	$0	New
FL Foot Locker Inc.	0.00%	1,970	$0	New
GENC Gencor Industries Inc.	0.00%	2,000	$0	New
HL Hecla Mining Co.	0.00%	10,708	$0	New
HGBL Heritage Global Inc.	0.00%	16,000	$0	New
STRR Star Equity Holdings Inc. filed as HUDSON GLOBAL INC	0.00%	2,400	$0	New
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	1,000	$0	New
IMMR Immersion Corporation	0.00%	5,000	$0	New
III Information Services Group	0.00%	5,000	$0	New
LEGH Legacy Housing Corp.	0.00%	1,600	$0	New
LINC Lincoln Educational Services	0.00%	4,000	$0	New
LUNA Luna Innovations Inc.	0.00%	6,000	$0	New
MTRX Matrix Service Co.	0.00%	6,000	$0	New
MUX McEwen Inc.	0.00%	5,000	$0	New
NEM Newmont Corp.	0.00%	2,440	$0	New
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	6,000	$0	New
NTIC Northern Technologies Intl	0.00%	4,000	$0	New
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	1,400	$0	New
PESI Perma-Fix Environmental SVCS	0.00%	9,000	$0	New
PLAB Photronics Inc.	0.00%	2,500	$0	New
AIOT Powerfleet Inc.	0.00%	5,000	$0	New
PFIE Profire Energy Inc.	0.00%	32,000	$0	New
PROPHASE LABS INC	0.00%	3,000	$0	New
PCYO Pure Cycle Corp.	0.00%	800	$0	New
QIPT Quipt Home Medical Corp.	0.00%	8,000	$0	New
RLGT Radiant Logistics Inc.	0.00%	6,500	$0	New
RSSS Research Solutions Inc.	0.00%	12,000	$0	New
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	1,128	$0	New
SHYF The Shyft Group Inc.	0.00%	600	$0	New
SAMG Silvercrest Asset Manageme-A	0.00%	2,500	$0	New
SGC Superior Group of Cos Inc.	0.00%	2,393	$0	New
GROW U.S. Global Investors Inc. Class A	0.00%	16,000	$0	New
UTI Universal Technical Institut	0.00%	4,000	$0	New
EGY Vaalco Energy Inc.	0.00%	5,718	$0	New
VIGI Vanguard Int Div App Indx FD	0.00%	1,457	$0	New
ESEA Euroseas Ltd.	0.00%	1,400	$0	New

Portfolio Sells Q4 2023 → Q1 2024


BA The Boeing Co.	Reduce -98.4%	0.00%	−0.30
BX Blackstone Inc.	Reduce -0.2%	2.06%	−0.22
PHYSICIANS REALTY TRUST	Sold out	0.00%	−0.13
KO The Coca-Cola Co.	Reduce -0.2%	1.43%	−0.10
GILD Gilead Sciences Inc.	Reduce -5.4%	0.33%	−0.10
DUK Duke Energy Corp.	Reduce -0.5%	0.77%	−0.09
FLG New York Community Bancorp	Sold out	0.00%	−0.08
BROS Dutch Bros Inc. Class A	Reduce -97.3%	0.00%	−0.07
LULU Lululemon Athletica Inc.	Reduce -0.7%	0.15%	−0.07
GLW Corning Inc.	Reduce -12.4%	0.39%	−0.07
V Visa Inc. Class A	Reduce -0.3%	1.76%	−0.06
BLK BlackRock Finance Inc.	Reduce -0.4%	0.73%	−0.06
CVS CVS Health Corp.	Reduce -3.8%	0.42%	−0.06
MDLZ Mondelez International Inc. Class A	Reduce -1.7%	0.36%	−0.06
NVS Novartis AG-Sponsored ADR	Reduce -0.3%	0.30%	−0.05
SNY Sanofi-ADR	Reduce -4.4%	0.25%	−0.05
LEG Leggett & Platt Inc.	Reduce -25.1%	0.04%	−0.05
ADP Automatic Data Processing	Reduce -0.3%	1.25%	−0.04
AZN Astrazeneca PLC-Spons ADR	Reduce -2.0%	0.32%	−0.04
KHC The Kraft Heinz Co.	Reduce -10.5%	0.16%	−0.04
PGX Invesco Preferred ETF	Reduce -92.4%	0.00%	−0.03
NSC Norfolk Southern Corp.	Reduce -0.9%	0.79%	−0.03
BMY Bristol-Myers Squibb Co.	Reduce -1.4%	0.45%	−0.03
NKE Nike Inc. Class B	Reduce -3.0%	0.08%	−0.03
VTR Ventas Inc.	Reduce -84.0%	0.00%	−0.03
EIX Edison International	Reduce -19.2%	0.07%	−0.03
BN Brookfield Corp.	Reduce -0.0%	0.40%	−0.02
EXC Exelon Corp.	Reduce -1.5%	0.31%	−0.02
PFF iShares Preferred & Income S	Reduce -48.4%	0.02%	−0.02
DEO Diageo PLC-Sponsored ADR	Reduce -2.5%	0.16%	−0.02
GIS General Mills Inc.	Reduce -5.4%	0.18%	−0.02
IP International Paper Co.	Reduce -20.7%	0.05%	−0.02
BDX Becton Dickinson and Co.	Reduce -3.1%	0.12%	−0.02
AEP American Electric Power	Reduce -0.5%	0.29%	−0.01
VMRK Vivmark Residential	Reduce -1.6%	0.16%	−0.01
PSK SS SPDR Ice Pref Sec ETF	Sold out	0.00%	−0.01
WBA Walgreens Boots Alliance Inc.	Reduce -13.6%	0.03%	−0.01
DD Dupont DE Nemours Inc.	Reduce -2.8%	0.10%	−0.01
PSA Public Storage	Reduce -7.0%	0.05%	−0.01
PM Philip Morris International	Reduce -5.2%	0.06%	−0.01
BXP BXP Inc.	Reduce -90.3%	0.00%	−0.01
CMP Compass Minerals Internation	Sold out	0.00%	−0.01
AFL Aflac Inc.	Reduce -4.8%	0.09%	−0.01
ON On Semiconductor	Reduce -2.6%	0.04%	−0.01
MMM 3M Co.	Reduce -1.3%	0.07%	−0.01
RYN Rayonier Inc.	Reduce -7.0%	0.05%	−0.01
RF Regions Financial Corp.	Reduce -34.7%	0.02%	−0.01
COP Conocophillips	Reduce -1.4%	0.37%	−0.01
BBUC Brookfield Business Class A	Sold out	0.00%	−0.01
K Kellanova	Sold out	0.00%	−0.01

Portfolio Buys Q4 2023 → Q1 2024


VMC Vulcan Materials Co.	Add +0.0%	3.77%	+0.30
AMAT Applied Materials Inc.	Add +0.2%	2.02%	+0.27
GPC Genuine Parts Co.	Add +28.1%	1.13%	+0.26
META Meta Platforms Inc. Class A	Add +1.6%	1.10%	+0.23
AMZN Amazon.com Inc.	Add +2.6%	1.84%	+0.17
JPM JPMorgan Chase & Co.	Add +2.0%	1.70%	+0.13
BRK.B Berkshire Hathaway Inc. Class B	Add +3.6%	1.30%	+0.12
AMD Advanced Micro Devices	Add +1.6%	1.06%	+0.12
ABBV Abbvie Inc.	Add +1.5%	1.61%	+0.11
QCOM Qualcomm Inc.	Add +1.6%	1.56%	+0.11
DOC Healthpeak Properties Inc.	New	0.10%	+0.10
GOVT iShares US Treasury Bond ETF	New	0.08%	+0.08
IWR iShares Russell Mid-Cap ETF	New	0.08%	+0.08
AVGO Broadcom Inc.	Add +0.3%	1.00%	+0.07
GE General Electric	Add +0.1%	0.34%	+0.07
MSFT Microsoft Corp.	Add +0.4%	4.59%	+0.07
CRWD CrowdStrike Holdings Inc. Class A	Add +67.7%	0.13%	+0.06
XOM Exxon Mobil Corp.	Add +1.6%	0.89%	+0.06
MRK Merck & Co. Inc.	Add +2.9%	0.49%	+0.05
SPG Simon Property Group Inc.	Add +36.9%	0.21%	+0.05
IEFA iShares Core MSCI Eafe ETF	New	0.05%	+0.05
PRU Prudential Financial Inc.	Add +1856.2%	0.05%	+0.05
COST Costco Wholesale Corp.	Add +4.2%	1.14%	+0.05
IWD iShares Russell 1000 Value E	New	0.05%	+0.05
C Citigroup Inc.	Add +83.9%	0.09%	+0.05
DVY iShares Select Dividend ETF	Add +188.4%	0.06%	+0.04
NFLX Netflix Inc.	Add +0.1%	0.35%	+0.04
HD Home Depot Inc.	Add +1.9%	2.13%	+0.04
IWF iShares Russell 1000 Growth	Add +1641.5%	0.04%	+0.04
BAC Bank of America Corp.	Add +0.6%	1.65%	+0.04
IEMG iShares Core MSCI Emerging	Add +120.4%	0.07%	+0.04
TSCO Tractor Supply Company	Add +19.0%	0.15%	+0.04
IWM iShares Russell 2000 ETF	Add +1775.5%	0.04%	+0.03
IDEV iShares Core MSCI Dev MKTS	New	0.03%	+0.03
VZ Verizon Communications Inc.	Add +13.0%	0.25%	+0.03
GOOGL Alphabet Inc. Class A	Add +24.8%	0.16%	+0.03
VMBS Vanguard Mortgage-Backed Sec	New	0.03%	+0.03
WMT Walmart Inc.	Add +0.9%	0.67%	+0.03
SYK Stryker Corp.	Add +11.7%	0.16%	+0.03
ORCL Oracle Corp.	Add +454.7%	0.03%	+0.03
PYPL PayPal Holdings Inc.	Add +20.6%	0.16%	+0.03
FDX FedEx Corp.	Add +2.2%	0.46%	+0.02
SCHA Schwab US Small-Cap ETF	Add +142.5%	0.04%	+0.02
HSY The Hershey Co.	Add +20.1%	0.19%	+0.02
MO Altria Group Inc.	Add +18.4%	0.16%	+0.02
EPD Enterprise Products Partners	Add +11.0%	0.22%	+0.02
SHY iShares 1-3 Year Treasury Bo	New	0.02%	+0.02
IWB iShares Russell 1000 ETF	New	0.02%	+0.02
VCIT Vanguard Int-Term Corporate	New	0.02%	+0.02
ISRG Intuitive Surgical Inc.	Add +0.1%	0.26%	+0.02

Options Activity Q4 2023 → Q1 2024


PYPL PayPal Holdings Inc.	call	Sold out	500	$31Kbefore exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	222	$965.2M	AMAT, AAPL, NVDA, CAT, AMD
Q1 2026	211	$797.6M	AAPL, NVDA, MSFT, CAT, JNJ
Q4 2025	208	$802.8M	AAPL, NVDA, MSFT, LLY, VMC
Q3 2025	208	$773.1M	NVDA, AAPL, MSFT, VMC, JPM
Q2 2025	197	$696.5M	MSFT, NVDA, AAPL, VMC, UPS
Q1 2025	195	$656.1M	AAPL, MSFT, NVDA, UPS, VMC
Q4 2024	205	$677.3M	AAPL, MSFT, NVDA, UPS, VMC
Q3 2024	500	$656.9M	MSFT, AAPL, UPS, NVDA, VMC
Q2 2024	469	$601.8M	MSFT, AAPL, UPS, NVDA, VMC
Q1 2024	520	$591.5M	MSFT, UPS, VMC, AAPL, NVDA