Keel Point, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Keel Point, LLC reported 435 stock positions worth $1.2 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 15.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 6.6%) and Netflix (NFLX, 4.8%). Compared with Q3 2024, it opened 32 new positions, sold out of 40, added to 224 and reduced 150. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +17%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −34%).

Most Recent 13F
Q2 2026
Location
HUNTSVILLE, AL
CIK
0001386935
Portfolio Value
$1.2B (Q4 2024)
SEC Filing
0001386935-25-000001 ↗ filed Feb 14, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $966.7M Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.2B $1.2B Q4 2024 Q1 2025: $1.3B Q1 2025 Q2 2025: $1.5B Q2 2025 Q3 2025: $1.6B Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.7B Q2 2026

Holdings 435 stocks · $1.2B

VOO Vanguard S&P 500 ETF 15.54% 360,055 $194.0M Add +5.8%
SPY SS SPDR S&P 500 ETF Trust-US 6.62% 141,135 $82.7M Add +16.7%
NFLX Netflix Inc. 4.81% 67,405 $60.1M Reduce -1.0%
IWB iShares Russell 1000 ETF 3.16% 122,573 $39.5M Reduce -0.5%
AGG iShares Core U.S. Aggregate 3.08% 396,440 $38.4M Add +5.2%
VEA Vanguard Ftse Developed ETF 2.54% 661,955 $31.7M Add +0.3%
EFA iShares MSCI Eafe ETF 2.54% 418,623 $31.7M Add +15.5%
AAPL Apple Inc. 2.21% 110,246 $27.6M Add +3.8%
GLD SPDR Gold Shares 1.86% 95,703 $23.2M Add +13.3%
AMZN Amazon.com Inc. 1.78% 101,575 $22.3M Add +13.9%
SPYM Ste STR SPDR PT S&P 500 ETF 1.70% 307,633 $21.2M Reduce -33.9%
MSFT Microsoft Corp. 1.67% 49,531 $20.9M Add +4.2%
TSLA Tesla Inc. 1.64% 50,760 $20.5M Add +0.6%
IWF iShares Russell 1000 Growth 1.35% 41,836 $16.8M Reduce -1.4%
BKNG Booking Holdings Inc. 1.27% 3,187 $15.8M Add +0.4%
IWD iShares Russell 1000 Value E 1.20% 81,226 $15.0M Add +1.5%
TLH iShares 10-20 Year Treasury 1.13% 142,164 $14.2M Add +13.2%
ISRG Intuitive Surgical Inc. 1.13% 27,097 $14.1M Reduce -0.7%
NVDA Nvidia Corp. 1.12% 104,190 $14.0M Add +0.5%
VXF Vanguard Extended Market ETF 1.10% 72,108 $13.7M Reduce -5.4%
GOOGL Alphabet Inc. Class A 1.02% 67,443 $12.8M Add +5.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.90% 52,763 $11.2M Reduce -13.2%
IEI iShares 3-7 Year Treasury Bo 0.73% 78,430 $9.1M Reduce -8.3%
EEM iShares MSCI Emerging Market 0.68% 204,410 $8.5M Reduce -11.0%
IEF iShares 7-10 Year Treasury B 0.68% 91,183 $8.4M Add +4.4%
BRK.A Berkshire Hathaway Inc. Class A 0.65% 12 $8.2M No change
IJR iShares Core S&P Small-Cap E 0.65% 70,607 $8.1M Reduce -5.1%
SO The Southern Co. 0.63% 95,699 $7.9M Add +0.9%
V Visa Inc. Class A 0.62% 24,497 $7.7M Reduce -2.3%
WMT Walmart Inc. 0.56% 76,818 $6.9M Reduce -3.3%
META Meta Platforms Inc. Class A 0.55% 11,821 $6.9M Reduce -4.5%
XLK SS Technology Select Sector 0.55% 29,597 $6.9M Add +0.0%
QQQ Invesco QQQ Trust Series 1 0.54% 13,154 $6.7M Add +31.4%
ACN Accenture PLC Class A 0.54% 19,031 $6.7M Add +0.3%
BND Vanguard Total Bond Market 0.49% 84,749 $6.1M Add +131.3%
XLF SS Financial Select Sector 0.48% 125,046 $6.0M Add +38.9%
GOOG Alphabet Inc. Class C 0.44% 29,001 $5.5M Reduce -0.4%
ADP Automatic Data Processing 0.41% 17,647 $5.2M Reduce -1.5%
BAND Bandwidth Inc. Class A 0.41% 300,372 $5.1M Add +0.0%
FISV Fiserv Inc. 0.40% 24,202 $5.0M Reduce -12.5%
BRK.B Berkshire Hathaway Inc. Class B 0.39% 10,659 $4.8M Add +6.0%
MSI Motorola Solutions Inc. 0.38% 10,264 $4.7M Reduce -4.0%
QCOM Qualcomm Inc. 0.37% 29,858 $4.6M Add +7.5%
ITW Illinois Tool Works 0.37% 18,015 $4.6M Reduce -0.1%
FDX FedEx Corp. 0.37% 16,236 $4.6M Add +0.9%
SHY iShares 1-3 Year Treasury Bo 0.36% 55,531 $4.6M Add +1.2%
SYK Stryker Corp. 0.36% 12,635 $4.5M Reduce -0.2%
JNJ Johnson & Johnson 0.36% 31,156 $4.5M Reduce -6.7%
UCON First Trust Smith Unconstrai 0.36% 180,684 $4.5M Add +11.4%
TMO Thermo Fisher Scientific Inc. 0.36% 8,525 $4.4M Add +3.3%
SLV iShares Silver Trust 0.35% 165,892 $4.4M Add +11.9%
DHR Danaher Corp. 0.35% 18,898 $4.3M Add +8.0%
APH Amphenol Corp. Class A 0.35% 62,055 $4.3M Add +2.2%
SHW The Sherwin-Williams Co. 0.34% 12,509 $4.3M Reduce -0.1%
CHKP Check Point Software Tech 0.33% 22,169 $4.1M Reduce -1.3%
AVGO Broadcom Inc. 0.33% 17,695 $4.1M Add +18.9%
MRK Merck & Co. Inc. 0.33% 41,027 $4.1M Reduce -0.6%
IVV iShares Core S&P 500 ETF 0.32% 6,886 $4.1M Add +45.2%
ICE Intercontinental Exchange Inc. 0.32% 27,146 $4.0M Add +0.2%
IJH iShares Core S&P Midcap ETF 0.32% 63,590 $4.0M Add +20.9%
CHD Church & Dwight Co. Inc. 0.31% 37,455 $3.9M Reduce -0.1%
VTI VG Morningstar TS MKT ETF-US 0.31% 13,469 $3.9M Add +4.3%
FAST Fastenal Co. 0.31% 53,987 $3.9M Add +0.6%
LIN Linde PLC 0.31% 9,138 $3.8M Reduce -11.4%
JPM JPMorgan Chase & Co. 0.30% 15,722 $3.8M Add +1.7%
EXPD Expeditors Intl Wash Inc. 0.30% 33,761 $3.7M Add +0.1%
ROP Roper Technologies Inc. 0.30% 7,110 $3.7M Add +0.1%
IWM iShares Russell 2000 ETF 0.28% 15,752 $3.5M Reduce -0.6%
ACWI iShares MSCI Acwi ETF 0.27% 28,789 $3.4M Reduce -1.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.26% 12,837 $3.3M Add +4.2%
MELI MercadoLibre Inc. 0.26% 1,892 $3.2M Add +0.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.25% 7,681 $3.2M Add +52.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.25% 14,225 $3.1M Add +4.3%
HD Home Depot Inc. 0.25% 8,009 $3.1M Add +6.6%
IEMG iShares Core MSCI Emerging 0.25% 58,828 $3.1M Add +2.4%
BBCA JPMorgan Betabuilders Canada 0.25% 43,408 $3.1M No change
UNH Unitedhealth Group Inc. 0.24% 6,046 $3.1M Add +6.7%
LOW Lowe's Cos Inc. 0.24% 12,270 $3.0M Add +4.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.24% 27,626 $3.0M Reduce -10.8%
ESGD iShares Trust iShares ESG Aw 0.23% 37,749 $2.9M Add +1.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.22% 24,232 $2.7M Reduce -8.2%
XLI SS Industrial Select Sector 0.21% 20,022 $2.6M Add +724.3%
IWY iShares Russell Top 200 Grow 0.21% 11,138 $2.6M Add +0.2%
VNQ Vanguard Real Estate ETF 0.21% 28,838 $2.6M Add +8.8%
BSCP Invesco Bulletshares 2025 CB 0.19% 116,237 $2.4M Add +0.7%
SOVF Sovereign's Capital Flourish 0.19% 77,874 $2.4M Add +21.7%
MA Mastercard Inc. Class A 0.19% 4,492 $2.4M Add +8.7%
LLY Eli Lilly & Co. 0.19% 3,001 $2.3M Add +3.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.18% 13,228 $2.2M Add +2.5%
PG The Procter & Gamble Co. 0.17% 12,969 $2.2M Add +2.8%
COST Costco Wholesale Corp. 0.17% 2,269 $2.1M Add +9.5%
SOXX iShares Semiconductor ETF 0.16% 9,348 $2.0M Add +13.8%
BBJP JPMorgan Betabuilders Japan 0.16% 36,512 $2.0M No change
TLT iShares 20+ Year Treasury BD 0.16% 22,781 $2.0M Reduce -1.3%
CRM Salesforce Inc. 0.16% 5,940 $2.0M Reduce -9.6%
XOM Exxon Mobil Corp. 0.15% 17,693 $1.9M Reduce -7.9%
SFBS Servisfirst Bancshares Inc. 0.15% 22,310 $1.9M Reduce -1.1%
SDVY First Trust Smid Cap Rising 0.15% 52,120 $1.9M Add +9.7%
VPL Vanguard Ftse Pacific ETF 0.15% 26,280 $1.9M Reduce -3.5%
BSCQ Invesco Bulletshares 2026 CB 0.15% 95,324 $1.9M Add +9.1%
ABBV Abbvie Inc. 0.15% 10,275 $1.8M Add +6.6%
GOVT iShares US Treasury Bond ETF 0.15% 79,130 $1.8M Reduce -5.9%
CSCO Cisco Systems Inc. 0.14% 30,175 $1.8M Add +7.6%
TSM Taiwan Semiconductor-SP ADR 0.14% 8,982 $1.8M Add +5.1%
QUAL iShares MSCI USA Quality Fac 0.13% 9,385 $1.7M Add +3.1%
NSC Norfolk Southern Corp. 0.13% 6,949 $1.6M Reduce -0.2%
ORCL Oracle Corp. 0.13% 9,686 $1.6M Reduce -21.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 36,272 $1.6M Add +18.6%
VTWO Vanguard Russell 2000 ETF 0.13% 17,794 $1.6M Reduce -1.1%
PPLT Abrdn Physical Platinum SHRS 0.13% 18,976 $1.6M Add +13.5%
SBUX Starbucks Corp. 0.13% 17,239 $1.6M Reduce -6.7%
KO The Coca-Cola Co. 0.13% 25,186 $1.6M Reduce -0.1%
BLES Inspire Global Hope ETF 0.12% 42,098 $1.6M Reduce -12.5%
DFAT Dimensional US Target Value 0.12% 27,815 $1.5M Reduce -35.2%
JPST JPMorgan Ultra-Short Income 0.12% 30,393 $1.5M Add +0.3%
DFAU Dimensional US Core Equity M 0.12% 37,319 $1.5M Reduce -2.6%
TPHD Timothy Plan High DVD STCK 0.12% 41,159 $1.5M Add +22.0%
SCHF Schwab Intl Equity ETF 0.12% 78,214 $1.4M Add +0.3%
SCHV Schwab US Large-Cap Value 0.11% 54,889 $1.4M Reduce -1.3%
VB Vanguard Most SM-Cap ETF-Usd 0.11% 5,935 $1.4M Add +7.4%
EFG iShares MSCI Eafe Growth ETF 0.11% 14,572 $1.4M Add +5.2%
DVY iShares Select Dividend ETF 0.11% 10,400 $1.4M Reduce -6.0%
SCHG Schwab US Large-Cap Growth 0.11% 48,403 $1.3M Reduce -3.7%
IJJ iShares S&P Mid-Cap 400 Valu 0.11% 10,795 $1.3M Reduce -3.7%
IVLU iShares MSCI International V 0.10% 47,772 $1.3M Reduce -5.9%
VWO Vanguard Ftse Emerging Marke 0.10% 29,224 $1.3M Reduce -2.8%
EFV iShares MSCI Eafe Value ETF 0.10% 24,239 $1.3M Reduce -0.1%
VIG Vanguard Dividend Apprec ETF 0.10% 6,423 $1.3M Reduce -2.3%
IWP iShares Russell Mid-Cap Grow 0.10% 9,744 $1.2M Add +13.5%
INTU Intuit Inc. 0.10% 1,926 $1.2M Add +24.9%
UBER Uber Technologies Inc. 0.09% 19,615 $1.2M Add +8.9%
SCZ iShares MSCI Eafe Small-Cap 0.09% 19,114 $1.2M Reduce -13.5%
RTX RTX Corp. 0.09% 10,011 $1.2M Reduce -5.1%
XLV SS Health Care Select Sector 0.09% 8,377 $1.2M Reduce -0.8%
DFAI Dimensional International Co. 0.09% 39,123 $1.1M Add +1.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.09% 12,383 $1.1M No change
FBTC Fidelity Wise Origin Bitcoin 0.09% 13,579 $1.1M New
MCD McDonald's Corp. 0.09% 3,782 $1.1M Add +8.6%
ADBE Adobe Inc. 0.09% 2,431 $1.1M Add +2.1%
CMG Chipotle Mexican Grill Inc. 0.09% 17,737 $1.1M Add +4.7%
PLTR Palantir Technologies Inc. Class A 0.08% 13,949 $1.1M Add +5.8%
Z Zillow Group Inc. Class C 0.08% 13,760 $1.0M Add +1.7%
FLRN SS SPDR BB Ig Float RT ETF 0.08% 33,000 $1.0M No change
VT Vanguard Tot World STK ETF 0.08% 8,596 $1.0M Add +0.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.08% 19,517 $1.0M Add +3.8%
TXN Texas Instruments Inc. 0.08% 5,264 $987K Add +0.9%
CAT Caterpillar Inc. 0.08% 2,711 $983K Add +3.6%
UNP Union Pacific Corp. 0.08% 4,187 $955K Add +8.0%
T AT&T Inc. 0.08% 41,563 $946K Reduce -2.1%
ESGU iShares ESG Aware MSCI USA 0.07% 7,258 $935K Add +2.1%
AX Axos Financial Inc. 0.07% 13,298 $929K No change
TIP iShares Tips Bond ETF 0.07% 8,657 $922K Reduce -0.1%
NOW ServiceNow Inc. 0.07% 867 $919K Add +12.0%
VZ Verizon Communications Inc. 0.07% 22,769 $911K Reduce -9.8%
XLE SS Energy Select Sector 0.07% 10,529 $902K Add +2.6%
ACWX iShares MSCI Acwi Ex US ETF 0.07% 17,184 $896K New
MUB iShares National Muni Bond E 0.07% 8,341 $889K Add +2.1%
CVX Chevron Corp. 0.07% 6,029 $873K Reduce -1.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 3,232 $854K Add +120.3%
AFL Aflac Inc. 0.07% 8,172 $845K Add +1.0%
PHYS Sprott Physical Gold Trust 0.07% 41,785 $842K Add +24.5%
ZTS Zoetis Inc. 0.07% 5,115 $833K Reduce -2.3%
SHV iShares 0-1 Year Treasury Bo 0.07% 7,569 $833K Reduce -5.2%
ABT Abbott Laboratories 0.07% 7,319 $828K Add +5.0%
NEE Nextera Energy Inc. 0.07% 11,484 $823K Add +6.7%
BIBL Inspire 100 ETF 0.07% 21,098 $821K Reduce -20.3%
HON Honeywell International Inc. 0.07% 3,619 $818K Add +13.5%
KKR KKR & Co. Inc. 0.06% 5,478 $810K Add +28.4%
LMT Lockheed Martin Corp. 0.06% 1,657 $805K Add +88.9%
VFLO Victoryshares Free Cash Flow 0.06% 23,382 $797K Add +48.6%
GE General Electric filed as GE AEROSPACE 0.06% 4,779 $797K Add +11.4%
ASML ASML Holding NV-NY Reg SHS 0.06% 1,110 $769K Reduce -2.5%
AMAT Applied Materials Inc. 0.06% 4,727 $769K Reduce -2.6%
DFSU Dimensional US Sus CORE1 ETF 0.06% 20,212 $766K No change
VGIT Vanguard Intermediate-Term T 0.06% 13,196 $765K Reduce -46.1%
BLK BlackRock Inc. 0.06% 742 $760K Add +11.4%
SPGI S&P Global Inc. 0.06% 1,514 $754K Add +10.4%
PGR Progressive Corp. 0.06% 3,111 $745K Reduce -0.1%
SAP Sap SE-Sponsored ADR 0.06% 3,013 $742K Add +9.4%
ADSK Autodesk Inc. 0.06% 2,499 $739K Add +9.3%
WFC Wells Fargo & Co. 0.06% 10,485 $736K Add +26.1%
AMBA Ambarella Inc. 0.06% 10,006 $728K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 6,003 $725K Add +19.2%
TT Trane Technologies PLC 0.06% 1,945 $718K Reduce -2.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 9,226 $698K Add +2.3%
PH Parker Hannifin Corp. 0.05% 1,072 $682K Add +13.6%
BX Blackstone Inc. 0.05% 3,939 $679K Add +8.6%
CB Chubb Ltd. 0.05% 2,430 $672K Add +7.6%
BBAX JPMorgan Betabuilders Develo 0.05% 13,647 $665K No change
MS Morgan Stanley 0.05% 5,265 $662K Add +18.0%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 7,691 $662K Reduce -20.4%
NVS Novartis AG-Sponsored ADR 0.05% 6,691 $651K Reduce -11.3%
IGIB iShares 5-10Y Inv Grade Corp. 0.05% 12,538 $646K Reduce -11.2%
AXP American Express Co. 0.05% 2,166 $643K Add +6.2%
AMGN Amgen Inc. 0.05% 2,465 $643K Reduce -7.2%
DFAC Dimensional US Core Equity 2 0.05% 18,314 $633K Reduce -3.5%
IBD Inspire Corporate Bond ETF 0.05% 26,937 $631K Add +4.5%
DY Dycom Industries Inc. 0.05% 3,615 $629K No change
IYR iShares US Real Estate ETF 0.05% 6,504 $605K No change
WWJD Inspire International ETF 0.05% 20,787 $603K Reduce -9.7%
WMB Williams Cos Inc. 0.05% 11,135 $603K Add +5.8%
URI United Rentals Inc. 0.05% 852 $600K Add +12.1%
SONY Sony Group Corp. - SP ADR 0.05% 28,175 $596K Add +0.9%
ETN Eaton Corp. PLC 0.05% 1,761 $585K Reduce -8.6%
COP Conocophillips 0.05% 5,891 $584K Add +2.3%
WM Waste Management Inc. 0.05% 2,894 $584K Reduce -6.1%
IJK iShares S&P Mid-Cap 400 Grow 0.05% 6,352 $578K Add +0.1%
VGT Vanguard Info Tech ETF 0.05% 928 $577K Add +34.9%
GBDC Golub Capital BDC Inc. 0.05% 37,843 $574K New
XLY SS Consumer Disc Select Sect 0.05% 2,543 $571K Add +0.8%
FNK First Trust Mid Cap Value 0.05% 10,582 $566K Reduce -0.4%
AMD Advanced Micro Devices 0.05% 4,677 $565K Reduce -6.8%
HTRB Hartford TTL RTRN BND ETF 0.05% 16,938 $565K Reduce -21.5%
IAU iShares Gold Trust 0.04% 11,298 $559K Add +108.5%
BSCR Invesco Bulletshares 2027 CB 0.04% 28,420 $554K Add +138.9%
VOX Vanguard Communication Servi 0.04% 3,572 $554K Add +7.1%
PEP Pepsico Inc. 0.04% 3,628 $552K Reduce -12.9%
NEM Newmont Corp. 0.04% 14,774 $550K Add +2.0%
USO United States Oil Fund LP 0.04% 7,246 $547K No change
TFC Truist Financial Corp. 0.04% 12,526 $543K Add +3.4%
ISMD Inspire Small/Mid Cap ETF 0.04% 14,331 $538K Reduce -3.3%
CMCSA Comcast Corp. Class A 0.04% 14,268 $535K Reduce -9.0%
GD General Dynamics Corp. 0.04% 2,029 $535K Reduce -1.9%
ETR Entergy Corp. 0.04% 7,051 $535K Add +11.5%
AMP Ameriprise Financial Inc. 0.04% 1,004 $535K Add +16.7%
SCHA Schwab US Small-Cap ETF 0.04% 20,586 $532K Reduce -0.7%
OKE Oneok Inc. 0.04% 5,298 $532K Add +0.9%
UCB United Community Banks 0.04% 16,218 $524K No change
GS Goldman Sachs Group Inc. 0.04% 902 $517K Add +6.1%
ECL Ecolab Inc. 0.04% 2,200 $516K Reduce -2.6%
INDA iShares MSCI India ETF 0.04% 9,763 $514K No change
FREL Fidelity MSCI RL Est Indx 0.04% 19,007 $514K Reduce -3.0%
SPTI SS SPDR P Int Term TSY ETF 0.04% 18,351 $512K Reduce -23.1%
ALL Allstate Corp. 0.04% 2,632 $507K Add +15.3%
C Citigroup Inc. 0.04% 7,175 $505K Reduce -6.0%
VMC Vulcan Materials Co. 0.04% 1,960 $504K Add +8.9%
VUSB Vanguard Ultra Short Bond Et 0.04% 10,120 $502K Reduce -2.1%
NOC Northrop Grumman Corp. 0.04% 1,069 $502K Add +2.3%
TMUS T-Mobile US Inc. 0.04% 2,267 $500K Add +29.7%
ESGE iShares Inc. iShares ESG Awar 0.04% 14,908 $498K Add +1.4%
FVD First Trust Value Line DVD 0.04% 11,370 $496K Add +0.4%
MIDD Middleby Corp. 0.04% 3,649 $494K Reduce -0.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.04% 9,833 $493K Reduce -0.9%
EWL iShares MSCI Switzerland ETF 0.04% 10,646 $489K No change
ADI Analog Devices Inc. 0.04% 2,288 $486K Add +4.8%
IEFA iShares Core MSCI Eafe ETF 0.04% 6,912 $486K Add +1.9%
MU Micron Technology Inc. 0.04% 5,753 $484K Add +62.2%
CARR Carrier Global Corp. 0.04% 7,020 $479K Add +17.2%
ZG Zillow Group Inc. Class A 0.04% 6,761 $479K No change
PM Philip Morris International 0.04% 3,948 $475K Reduce -17.3%
MCK McKesson Corp. 0.04% 818 $466K Add +2.5%
ELV Elevance Health Inc. 0.04% 1,254 $463K Add +4.5%
EMR Emerson Electric Co. 0.04% 3,678 $456K Reduce -13.2%
PRU Prudential Financial Inc. 0.04% 3,798 $450K Add +0.7%
TOST Toast Inc. Class A 0.04% 12,269 $447K Add +2.7%
MBB iShares MBS ETF 0.04% 4,875 $447K Reduce -11.8%
MNST Monster Beverage Corp. 0.04% 8,434 $443K Reduce -24.6%
HCA HCA Healthcare Inc. 0.04% 1,467 $440K Reduce -19.4%
BIDU Baidu Inc. - Spon ADR 0.03% 5,161 $435K Reduce -0.7%
GPN Global Payments Inc. 0.03% 3,863 $433K Reduce -6.0%
AZN Astrazeneca PLC-Spons ADR 0.03% 6,540 $428K Reduce -1.2%
ANET Arista Networks Inc. 0.03% 3,861 $427K Add +2.7%
A Agilent Technologies Inc. 0.03% 3,143 $422K Add +16.7%
XLC SS Comm Select Sector SPDR 0.03% 4,354 $422K Reduce -0.1%
ROST Ross Stores Inc. 0.03% 2,780 $420K Reduce -16.3%
PYPL PayPal Holdings Inc. 0.03% 4,881 $417K Reduce -2.5%
ODFL Old Dominion Freight Line 0.03% 2,339 $413K Reduce -10.9%
DE Deere & Co. 0.03% 973 $412K Reduce -1.8%
CGW Invesco S&P Global Water Ind 0.03% 7,486 $406K No change
GILD Gilead Sciences Inc. 0.03% 4,361 $403K Reduce -8.5%
KLAC KLA Corp. 0.03% 639 $403K Add +25.3%
AMT American Tower Corp. 0.03% 2,191 $402K Add +5.9%
BKR Baker Hughes Co. 0.03% 9,769 $401K Add +13.9%
BA The Boeing Co. 0.03% 2,242 $397K Add +16.0%
IWN iShares Russell 2000 Value E 0.03% 2,389 $392K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 1,977 $392K Add +1.4%
PSX Phillips 66 0.03% 3,423 $390K Add +5.1%
VRTX Vertex Pharmaceuticals Inc. 0.03% 967 $389K Reduce -31.4%
LRCX Lam Research Corp. 0.03% 5,383 $389K Reduce -2.8%
BSX Boston Scientific Corp. 0.03% 4,276 $382K Add +12.0%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.03% 11,167 $381K Reduce -2.9%
FBND Fidelity Total Bond ETF 0.03% 8,436 $379K Add +38.2%
AIG American International Group 0.03% 5,193 $378K Add +17.4%
DALI Ishrs Ms WR Co. Di SA Uci-Usd 0.03% 14,617 $377K Reduce -0.5%
MRVL Marvell Technology Inc. 0.03% 3,373 $373K Add +8.9%
MRSH Marsh & McLennan Cos 0.03% 1,738 $369K Reduce -15.6%
DFSI Dimensional Int Sus COR1 ETF 0.03% 11,203 $368K No change
SCHW Schwab (charles) Corp. 0.03% 4,957 $367K Reduce -2.1%
UPS United Parcel Service Class B 0.03% 2,898 $365K Reduce -4.9%
SHEL Shell PLC-ADR 0.03% 5,785 $362K Reduce -4.2%
GEV GE Vernova Inc. 0.03% 1,090 $359K Add +25.0%
EW Edwards Lifesciences Corp. 0.03% 4,814 $356K Add +25.4%
NKE Nike Inc. Class B 0.03% 4,700 $356K Add +20.1%
CP Canadian Pacific Kansas City 0.03% 4,911 $355K Reduce -2.6%
CL Colgate-Palmolive Co. 0.03% 3,878 $353K Reduce -7.1%
PNC PNC Financial Services Group 0.03% 1,822 $351K Add +24.7%
PANW Palo Alto Networks Inc. 0.03% 1,923 $350K Add +0.3%
DUK Duke Energy Corp. 0.03% 3,230 $348K Add +4.1%
FDVV Fidelity High Dividend ETF 0.03% 6,925 $346K Add +56.0%
AVIV Avantis Intl LRG Cap Val ETF 0.03% 6,630 $344K Add +0.4%
DFCF Dimensional Core Fixed Inc. 0.03% 8,295 $342K Add +0.3%
AEP American Electric Power 0.03% 3,678 $339K Add +10.1%
MPC Marathon Petroleum Corp. 0.03% 2,427 $339K Add +6.5%
FCNCA First Citizens Bcshs Class A 0.03% 160 $338K Add +25.0%
MDLZ Mondelez International Inc. Class A 0.03% 5,646 $337K Reduce -5.8%
ROK Rockwell Automation Inc. 0.03% 1,176 $336K Add +7.7%
SJNK SS SPDR BB St Hi Yield ETF 0.03% 13,295 $336K Reduce -2.2%
IRT Independence Realty Trust Inc. 0.03% 16,881 $335K Add +24.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 9,805 $335K Add +32.6%
CPRT Copart Inc. 0.03% 5,810 $333K Add +12.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.03% 6,633 $328K Reduce -12.5%
COF Capital One Financial Corp. 0.03% 1,820 $325K Add +7.3%
CDNS Cadence Design SYS Inc. 0.03% 1,080 $324K Add +32.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 1,143 $324K Add +14.6%
CME Cme Group Inc. 0.03% 1,389 $323K Add +12.2%
SHOP Shopify Inc. Class A 0.03% 3,020 $321K Add +14.2%
BMY Bristol-Myers Squibb Co. 0.03% 5,648 $319K Add +12.8%
RELX Relx PLC - Spon ADR 0.03% 7,032 $319K Reduce -0.6%
PLD Prologis Inc. 0.03% 2,986 $316K Add +7.7%
CI The Cigna Group 0.03% 1,140 $315K Reduce -2.6%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.03% 26,724 $313K Add +1.9%
XLP SS Consumer Staples Sel Sect 0.03% 3,974 $312K Reduce -0.3%
IWS iShares Russell Mid-Cap Valu 0.02% 2,398 $310K Reduce -1.5%
TGT Target Corp. 0.02% 2,287 $309K Reduce -19.1%
WELL Welltower Inc. 0.02% 2,449 $309K Add +1.4%
APD Air Products & Chemicals Inc. 0.02% 1,062 $308K Reduce -14.4%
AZO AutoZone Inc. 0.02% 95 $304K Add +4.4%
MLM Martin Marietta Materials 0.02% 574 $296K Reduce -0.2%
NXPI NXP Semiconductors NV 0.02% 1,414 $294K Add +4.7%
USB US Bancorp 0.02% 6,076 $291K Reduce -26.2%
REGN Regeneron Pharmaceuticals 0.02% 406 $289K Reduce -31.4%
WDAY Workday Inc. Class A 0.02% 1,108 $286K Reduce -3.1%
MDY State Street SPDR S&P Midcap 0.02% 502 $286K Add +34.6%
DSI iShares ESG MSCI KLD 400 ETF 0.02% 2,564 $283K No change
ALC Alcon Inc. filed as ALCON AG 0.02% 3,327 $282K Reduce -1.3%
FTNT Fortinet Inc. 0.02% 2,964 $280K Add +2.0%
AON Aon PLC Class A 0.02% 779 $280K Add +5.1%
UBS UBS Group AG-Reg 0.02% 9,227 $280K Add +4.4%
CNI Canadian Natl Railway Co. 0.02% 2,738 $278K Add +6.3%
CCJ Cameco Corp. 0.02% 5,399 $277K New
TRN Trinity Industries Inc. 0.02% 7,859 $276K No change
XYL Xylem Inc. 0.02% 2,371 $275K Add +4.1%
USXF iShares ESG Advance MSCI USA 0.02% 5,466 $272K No change
BSCS Invesco Bulletshares 2028 CB 0.02% 13,437 $270K Add +0.1%
CEG Constellation Energy 0.02% 1,209 $270K Add +21.1%
ATO Atmos Energy Corp. 0.02% 1,942 $270K Add +11.3%
VCIT Vanguard Int-Term Corporate 0.02% 3,365 $270K Add +36.4%
LHX L3HARRIS Technologies Inc. 0.02% 1,281 $269K Reduce -2.7%
MSCI MSCI Inc. 0.02% 446 $268K Add +12.6%
ORLY O'reilly Automotive Inc. 0.02% 225 $267K Add +1.4%
DEO Diageo PLC-Sponsored ADR 0.02% 2,097 $267K Add +18.2%
TM Toyota Motor Corp. -Spon ADR 0.02% 1,369 $266K Add +0.8%
TDG Transdigm Group Inc. 0.02% 210 $266K Add +9.9%
GIS General Mills Inc. 0.02% 4,166 $266K Add +1.7%
FCX Freeport-McMoran Inc. 0.02% 6,972 $266K Add +38.3%
COR Cencora Inc. 0.02% 1,179 $265K New
RSG Republic Services Inc. 0.02% 1,286 $259K Reduce -0.3%
SPSM SS SPDR P S&P 600 Small Cap 0.02% 5,736 $258K Add +25.0%
AXON Axon Enterprise Inc. 0.02% 431 $256K New
SU Suncor Energy Inc. 0.02% 7,122 $254K Add +30.6%
MCO Moody's Corp. 0.02% 535 $253K Reduce -7.4%
ED Consolidated Edison Inc. 0.02% 2,837 $253K Reduce -12.6%
ITA iShares U.S. Aerospace & Def 0.02% 1,739 $253K Reduce -33.2%
RLTY Cohen & Steers RL Est Opprt 0.02% 16,941 $250K No change
ROL Rollins Inc. 0.02% 5,397 $250K Add +5.1%
PWR Quanta Services Inc. 0.02% 790 $250K Add +0.3%
IT Gartner Inc. 0.02% 514 $249K Add +5.5%
CSX CSX Corp. 0.02% 7,693 $248K Reduce -9.5%
TDY Teledyne Technologies Inc. 0.02% 532 $247K Add +4.5%
AWK American Water Works Co. Inc. 0.02% 1,962 $244K Add +6.0%
IYH iShares U.S. Healthcare ETF 0.02% 4,147 $242K Reduce -36.3%
TOTL SS Doubleline TR Tact ETF 0.02% 6,121 $241K Reduce -14.3%
SPG Simon Property Group Inc. 0.02% 1,399 $241K Add +5.7%
ADC Agree Realty Corp. 0.02% 3,412 $240K No change
KMI Kinder Morgan Inc. 0.02% 8,666 $237K New
NBIX Neurocrine Biosciences Inc. 0.02% 1,732 $236K New
VFH Vanguard Financials ETF 0.02% 1,993 $235K Reduce -0.3%
AS Amer Sports Inc. 0.02% 8,376 $234K New
PDBC Invesco Optimum Yield Divers 0.02% 17,990 $234K New
RSP Invesco S&P 500 Equal Weight 0.02% 1,327 $233K Reduce -86.7%
VXUS Vanguard Total Intl Stock 0.02% 3,943 $232K Add +7.0%
EQIX Equinix Inc. 0.02% 244 $230K Reduce -20.0%
LEN Lennar Corp. Class A 0.02% 1,685 $230K Add +0.2%
TRGP Targa Resources Corp. 0.02% 1,285 $229K New
RIO Rio Tinto PLC-Spon ADR 0.02% 3,876 $228K Add +9.7%
EXPE Expedia Group Inc. 0.02% 1,219 $227K Reduce -11.7%
ACHR Archer Aviation Inc. Class A 0.02% 23,265 $227K No change
SNV Synovus Financial Corp. 0.02% 4,399 $225K New
MTD Mettler-Toledo International 0.02% 184 $225K Add +9.5%
IJS iShares S&P Small-Cap 600 Va 0.02% 2,066 $224K New
PCAR Paccar Inc. 0.02% 2,155 $224K Reduce -0.3%
SMFG Sumitomo Mitsui-Spons ADR 0.02% 15,467 $224K Reduce -7.9%
TEAM Atlassian Corp. Class A 0.02% 907 $221K New
ACGL Arch Capital Group Ltd. 0.02% 2,390 $221K Add +18.1%
MASI Masimo Corp. 0.02% 1,328 $220K New
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II 0.02% 8,218 $219K New
MKC McCormick & Co.-Non VTG SHRS 0.02% 2,836 $216K Reduce -9.7%
XEL Xcel Energy Inc. 0.02% 3,178 $215K Reduce -12.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 2,768 $213K New
PFE Pfizer Inc. 0.02% 8,013 $213K Reduce -45.4%
BITB Bitwise Bitcoin ETF 0.02% 4,172 $212K New
CSGP Costar Group Inc. 0.02% 2,952 $211K New
CTRA Coterra Energy Inc. 0.02% 8,230 $210K New
ALGN Align Technology Inc. 0.02% 1,007 $210K New
HWM Howmet Aerospace Inc. 0.02% 1,917 $210K Reduce -10.6%
AVDV Avantis Intl S/C Value ETF 0.02% 3,217 $209K Add +0.6%
O Realty Income Corp. 0.02% 3,911 $209K Add +13.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 3,517 $206K New
HLT Hilton Worldwide Holdings Inc. 0.02% 832 $206K New
SUB iShares Short-Term National 0.02% 1,947 $205K Add +0.1%
HES Hess Corp. 0.02% 1,543 $205K New
MDT Medtronic PLC 0.02% 2,566 $205K New
ILMN Illumina Inc. 0.02% 1,526 $204K New
TRV The Travelers Cos Inc. 0.02% 846 $204K New
CWB SS SPDR BB Conv Sec ETF 0.02% 2,592 $202K New
CTAS Cintas Corp. 0.02% 1,099 $201K Reduce -1.3%
DINO HF Sinclair Corp. 0.02% 5,729 $201K Reduce -7.3%
BCSF Bain Capital Specialty Finan 0.02% 10,768 $189K No change
TRIN Trinity Capital Inc. 0.01% 12,426 $180K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 18,174 $177K Add +1.9%
ING ING Groep N.V.-Sponsored ADR 0.01% 10,050 $157K New
HBI Hanesbrands Inc. 0.01% 18,826 $153K Add +3.4%
HLN Haleon PLC-ADR 0.01% 15,736 $150K Add +15.2%
F Ford Motor Co. filed as FORD MTR CO 0.01% 15,055 $149K Add +6.6%
MFG Mizuho Financial Group-ADR 0.01% 29,134 $142K Reduce -4.3%
SAN Banco Santander SA-Spon ADR 0.01% 25,890 $118K Add +5.2%
BGC BGC Group Inc. Class A 0.01% 11,302 $102K No change
QBTS D-Wave Quantum Inc. 0.01% 11,385 $96K New
SER Serina Therapeutics Inc. 0.01% 17,774 $89K No change
AMC AMC Entertainment HLDS Class A 0.01% 20,334 $81K No change
ICL Icl Group Ltd. 0.01% 12,525 $62K Add +0.7%
LYG Lloyds Banking Group PLC-ADR 0.00% 21,612 $59K Reduce -13.2%
WIT Wipro Ltd.-ADR 0.00% 15,274 $54K New
NOK Nokia Corp.-Spon ADR 0.00% 11,907 $53K Reduce -0.3%
HYMC Hycroft Mining Holding Co. Class A 0.00% 12,050 $27K Add +20.5%

Options reported separately and not counted above: SPY calls ($986K).

Portfolio Sells Q3 2024 → Q4 2024

SPYM Ste STR SPDR PT S&P 500 ETF Reduce -33.9% 1.70% −0.92
BSCO Invesco Bulletshares 2024 CB Sold out 0.00% −0.22
EEM iShares MSCI Emerging Market Reduce -11.0% 0.68% −0.19
MGC Vngrd Mrngstr MG Cap ETF-Usd Reduce -13.2% 0.90% −0.15
FEZ State Street SPDR Euro Stoxx Sold out 0.00% −0.13
RSP Invesco S&P 500 Equal Weight Reduce -86.7% 0.02% −0.13
IEI iShares 3-7 Year Treasury Bo Reduce -8.3% 0.73% −0.13
TTWO Take-Two Interactive Softwre Sold out 0.00% −0.12
LIN Linde PLC Reduce -11.4% 0.31% −0.10
JNJ Johnson & Johnson Reduce -6.7% 0.36% −0.09
SWIM Latham Group Inc. Sold out 0.00% −0.08
DFAT Dimensional US Target Value Reduce -35.2% 0.12% −0.07
IJR iShares Core S&P Small-Cap E Reduce -5.1% 0.65% −0.07
MRK Merck & Co. Inc. Reduce -0.6% 0.33% −0.06
IWB iShares Russell 1000 ETF Reduce -0.5% 3.16% −0.06
VGIT Vanguard Intermediate-Term T Reduce -46.1% 0.06% −0.06
VXF Vanguard Extended Market ETF Reduce -5.4% 1.10% −0.06
SHW The Sherwin-Williams Co. Reduce -0.1% 0.34% −0.06
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -10.8% 0.24% −0.05
GSBD Goldman Sachs BDC Inc. Sold out 0.00% −0.05
ORCL Oracle Corp. Reduce -21.6% 0.13% −0.05
NVO Novo-Nordisk A/S-Spons ADR Reduce -20.4% 0.05% −0.04
GWX State Street SPDR S&P Intern Sold out 0.00% −0.04
META Meta Platforms Inc. Class A Reduce -4.5% 0.55% −0.04
XOM Exxon Mobil Corp. Reduce -7.9% 0.15% −0.04
BLES Inspire Global Hope ETF Reduce -12.5% 0.12% −0.03
IBDP iShares Ibonds Dec 2024 Term Sold out 0.00% −0.03
AVIG Avantis Core Fixed Income Sold out 0.00% −0.03
DFGP Dimensional GLBL Core PL Fix Sold out 0.00% −0.03
SCZ iShares MSCI Eafe Small-Cap Reduce -13.5% 0.09% −0.03
TLT iShares 20+ Year Treasury BD Reduce -1.3% 0.16% −0.03
CHKP Check Point Software Tech Reduce -1.3% 0.33% −0.03
REGN Regeneron Pharmaceuticals Reduce -31.4% 0.02% −0.03
VPL Vanguard Ftse Pacific ETF Reduce -3.5% 0.15% −0.03
ITW Illinois Tool Works Reduce -0.1% 0.37% −0.03
HCA HCA Healthcare Inc. Reduce -19.4% 0.04% −0.03
KO The Coca-Cola Co. Reduce -0.1% 0.13% −0.03
DHI D.R. Horton Inc. Sold out 0.00% −0.03
IDXX Idexx Laboratories Inc. Sold out 0.00% −0.03
SBUX Starbucks Corp. Reduce -6.7% 0.13% −0.02
BIBL Inspire 100 ETF Reduce -20.3% 0.07% −0.02
CVS CVS Health Corp. Sold out 0.00% −0.02
AMD Advanced Micro Devices Reduce -6.8% 0.05% −0.02
VRTX Vertex Pharmaceuticals Inc. Reduce -31.4% 0.03% −0.02
MCHP Microchip Technology Inc. Sold out 0.00% −0.02
WCN Waste Connections Inc. Sold out 0.00% −0.02
SILA Sila Realty Trust Inc. Sold out 0.00% −0.02
D Dominion Energy Inc. Sold out 0.00% −0.02
TTE Totalenergies SE -Spon ADR Sold out 0.00% −0.02
VZ Verizon Communications Inc. Reduce -9.8% 0.07% −0.02

Portfolio Buys Q3 2024 → Q4 2024

SPY SS SPDR S&P 500 ETF Trust-US Add +16.7% 6.62% +0.84
VOO Vanguard S&P 500 ETF Add +5.8% 15.54% +0.58
TSLA Tesla Inc. Add +0.6% 1.64% +0.54
AMZN Amazon.com Inc. Add +13.9% 1.78% +0.40
BND Vanguard Total Bond Market Add +131.3% 0.49% +0.26
XLI SS Industrial Select Sector Add +724.3% 0.21% +0.18
BKNG Booking Holdings Inc. Add +0.4% 1.27% +0.15
AAPL Apple Inc. Add +3.8% 2.21% +0.15
GLD SPDR Gold Shares Add +13.3% 1.86% +0.14
XLF SS Financial Select Sector Add +38.9% 0.48% +0.14
GOOGL Alphabet Inc. Class A Add +5.0% 1.02% +0.14
QQQ Invesco QQQ Trust Series 1 Add +31.4% 0.54% +0.13
AVGO Broadcom Inc. Add +18.9% 0.33% +0.11
IVV iShares Core S&P 500 ETF Add +45.2% 0.32% +0.10
VUG Vanguard Mrngstar GR ETF-Sui Add +52.6% 0.25% +0.09
FBTC Fidelity Wise Origin Bitcoin New 0.09% +0.09
ACWX iShares MSCI Acwi Ex US ETF New 0.07% +0.07
NVDA Nvidia Corp. Add +0.5% 1.12% +0.07
GBDC Golub Capital BDC Inc. New 0.05% +0.05
IJH iShares Core S&P Midcap ETF Add +20.9% 0.32% +0.04
PLTR Palantir Technologies Inc. Class A Add +5.8% 0.08% +0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +120.3% 0.07% +0.04
IWN iShares Russell 2000 Value E New 0.03% +0.03
JPM JPMorgan Chase & Co. Add +1.7% 0.30% +0.03
SOVF Sovereign's Capital Flourish Add +21.7% 0.19% +0.03
BAC Bank of America Corp. Add +18.6% 0.13% +0.03
BSCR Invesco Bulletshares 2027 CB Add +138.9% 0.04% +0.02
IAU iShares Gold Trust Add +108.5% 0.04% +0.02
CCJ Cameco Corp. New 0.02% +0.02
LMT Lockheed Martin Corp. Add +88.9% 0.06% +0.02
COR Cencora Inc. New 0.02% +0.02
AXON Axon Enterprise Inc. New 0.02% +0.02
VFLO Victoryshares Free Cash Flow Add +48.6% 0.06% +0.02
WFC Wells Fargo & Co. Add +26.1% 0.06% +0.02
MA Mastercard Inc. Class A Add +8.7% 0.19% +0.02
KMI Kinder Morgan Inc. New 0.02% +0.02
NBIX Neurocrine Biosciences Inc. New 0.02% +0.02
CSCO Cisco Systems Inc. Add +7.6% 0.14% +0.02
AS Amer Sports Inc. New 0.02% +0.02
PDBC Invesco Optimum Yield Divers New 0.02% +0.02
KKR KKR & Co. Inc. Add +28.4% 0.06% +0.02
TSM Taiwan Semiconductor-SP ADR Add +5.1% 0.14% +0.02
TRGP Targa Resources Corp. New 0.02% +0.02
IJS iShares S&P Small-Cap 600 Va New 0.02% +0.02
SNV Synovus Financial Corp. New 0.02% +0.02
TEAM Atlassian Corp. Class A New 0.02% +0.02
MASI Masimo Corp. New 0.02% +0.02
SFLO VS SM Cap Free Cash Flow ETF New 0.02% +0.02
INTU Intuit Inc. Add +24.9% 0.10% +0.02
UCON First Trust Smith Unconstrai Add +11.4% 0.36% +0.02

Options Activity Q3 2024 → Q4 2024

SPY SS SPDR S&P 500 ETF Trust-US call New 14,400 $986K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 514$1.7BVOO, VEA, AGG, IWB, NFLX
Q1 2026 460$1.5BVOO, VEA, NFLX, AGG, SPY
Q4 2025 538$1.7BVOO, VEA, NFLX, SPY, AGG
Q3 2025 526$1.6BVOO, NFLX, SPY, VEA, AGG
Q2 2025 512$1.5BVOO, NFLX, SPY, VEA, IWB
Q1 2025 470$1.3BVOO, SPY, NFLX, AGG, IWB
Q4 2024 435$1.2BVOO, SPY, NFLX, IWB, AGG
Q3 2024 443$1.2BVOO, SPY, NFLX, IWB, AGG
Q2 2024 438$1.1BVOO, SPY, NFLX, AGG, IWB
Q1 2024 384$966.7MVOO, SPY, IWB, AGG, SPYM