Keel Point, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Keel Point, LLC reported 470 stock positions worth $1.3 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 16.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.6%) and Netflix (NFLX, 4.9%). Compared with Q4 2024, it opened 51 new positions, sold out of 16, added to 264 and reduced 125. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +11%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −8%).

Most Recent 13F
Q2 2026
Location
HUNTSVILLE, AL
CIK
0001386935
Portfolio Value
$1.3B (Q1 2025)
SEC Filing
0001386935-25-000002 ↗ filed May 15, 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 Q4 2024 Q1 2025: $1.3B $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 470 stocks · $1.3B

VOO Vanguard S&P 500 ETF 15.99% 400,517 $205.8M Add +11.2%
SPY SS SPDR S&P 500 ETF Trust-US 5.64% 129,671 $72.5M Reduce -8.1%
NFLX Netflix Inc. 4.87% 67,237 $62.7M Reduce -0.3%
AGG iShares Core U.S. Aggregate 3.19% 414,877 $41.0M Add +4.7%
IWB iShares Russell 1000 ETF 2.97% 124,725 $38.3M Add +1.8%
VEA Vanguard Ftse Developed ETF 2.91% 737,050 $37.5M Add +11.3%
EFA iShares MSCI Eafe ETF 2.44% 384,814 $31.5M Reduce -8.1%
GLD SPDR Gold Shares 2.11% 94,132 $27.1M Reduce -1.6%
AAPL Apple Inc. 2.06% 119,578 $26.6M Add +8.5%
AMZN Amazon.com Inc. 1.62% 109,402 $20.8M Add +7.7%
SPYM Ste STR SPDR PT S&P 500 ETF 1.58% 308,283 $20.3M Add +0.2%
MSFT Microsoft Corp. 1.51% 51,686 $19.4M Add +4.3%
IWD iShares Russell 1000 Value E 1.23% 83,898 $15.8M Add +3.3%
BKNG Booking Holdings Inc. 1.15% 3,219 $14.8M Add +1.0%
IWF iShares Russell 1000 Growth 1.15% 40,886 $14.8M Reduce -2.3%
TLH iShares 10-20 Year Treasury 1.15% 142,177 $14.8M Add +0.0%
TSLA Tesla Inc. 1.13% 55,915 $14.5M Add +10.2%
ISRG Intuitive Surgical Inc. 1.05% 27,189 $13.5M Add +0.3%
NVDA Nvidia Corp. 1.02% 120,596 $13.1M Add +15.8%
VXF Vanguard Extended Market ETF 0.99% 74,021 $12.8M Add +2.6%
IEF iShares 7-10 Year Treasury B 0.89% 119,496 $11.4M Add +31.1%
GOOGL Alphabet Inc. Class A 0.85% 70,676 $10.9M Add +4.8%
XLF SS Financial Select Sector 0.78% 202,439 $10.1M Add +61.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.76% 48,592 $9.8M Reduce -7.9%
BRK.A Berkshire Hathaway Inc. Class A 0.74% 12 $9.6M No change
SO The Southern Co. 0.73% 101,852 $9.4M Add +6.4%
IEI iShares 3-7 Year Treasury Bo 0.71% 77,624 $9.2M Reduce -1.0%
V Visa Inc. Class A 0.66% 24,174 $8.5M Reduce -1.3%
EEM iShares MSCI Emerging Market 0.62% 183,200 $8.0M Reduce -10.4%
META Meta Platforms Inc. Class A 0.61% 13,729 $7.9M Add +16.1%
IJR iShares Core S&P Small-Cap E 0.61% 75,539 $7.9M Add +7.0%
BRK.B Berkshire Hathaway Inc. Class B 0.50% 11,992 $6.4M Add +12.5%
XLK SS Technology Select Sector 0.49% 30,794 $6.4M Add +4.0%
WMT Walmart Inc. 0.48% 70,348 $6.2M Reduce -8.4%
ACN Accenture PLC Class A 0.46% 18,867 $5.9M Reduce -0.9%
QQQ Invesco QQQ Trust Series 1 0.45% 12,263 $5.8M Reduce -6.8%
JNJ Johnson & Johnson 0.45% 34,634 $5.7M Add +11.2%
BBJP JPMorgan Betabuilders Japan 0.42% 95,562 $5.4M Add +161.7%
BBCA JPMorgan Betabuilders Canada 0.41% 74,140 $5.3M Add +70.8%
ADP Automatic Data Processing 0.41% 17,148 $5.2M Reduce -2.8%
SLV iShares Silver Trust 0.41% 168,272 $5.2M Add +1.4%
IAGG iShares Intl Aggregate Bond 0.40% 102,432 $5.1M New
FISV Fiserv Inc. 0.40% 23,110 $5.1M Reduce -4.5%
UCON First Trust Smith Unconstrai 0.39% 203,096 $5.0M Add +12.4%
GOOG Alphabet Inc. Class C 0.38% 31,658 $4.9M Add +9.2%
LIN Linde PLC 0.38% 10,578 $4.9M Add +15.8%
BND Vanguard Total Bond Market 0.38% 65,900 $4.8M Reduce -22.2%
MRK Merck & Co. Inc. 0.36% 52,330 $4.7M Add +27.6%
SYK Stryker Corp. 0.36% 12,615 $4.7M Reduce -0.2%
ICE Intercontinental Exchange Inc. 0.36% 27,148 $4.7M Add +0.0%
CHKP Check Point Software Tech 0.36% 20,388 $4.6M Reduce -8.0%
QCOM Qualcomm Inc. 0.36% 30,087 $4.6M Add +0.8%
MSI Motorola Solutions Inc. 0.35% 10,374 $4.5M Add +1.1%
ITW Illinois Tool Works 0.34% 17,904 $4.4M Reduce -0.6%
APH Amphenol Corp. Class A 0.34% 67,348 $4.4M Add +8.5%
JPM JPMorgan Chase & Co. 0.34% 17,841 $4.4M Add +13.5%
SHW The Sherwin-Williams Co. 0.34% 12,489 $4.4M Reduce -0.2%
FDX FedEx Corp. 0.33% 17,552 $4.3M Add +8.1%
TMO Thermo Fisher Scientific Inc. 0.33% 8,489 $4.2M Reduce -0.4%
DHR Danaher Corp. 0.33% 20,569 $4.2M Add +8.8%
ROP Roper Technologies Inc. 0.33% 7,122 $4.2M Add +0.2%
FAST Fastenal Co. 0.32% 53,751 $4.2M Reduce -0.4%
CHD Church & Dwight Co. Inc. 0.32% 37,277 $4.1M Reduce -0.5%
EXPD Expeditors Intl Wash Inc. 0.31% 33,586 $4.0M Reduce -0.5%
BAND Bandwidth Inc. Class A 0.31% 300,372 $3.9M No change
IJH iShares Core S&P Midcap ETF 0.30% 65,638 $3.8M Add +3.2%
AVGO Broadcom Inc. 0.30% 22,791 $3.8M Add +28.8%
IVV iShares Core S&P 500 ETF 0.30% 6,787 $3.8M Reduce -1.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.30% 15,278 $3.8M Add +7.4%
GOVT iShares US Treasury Bond ETF 0.29% 161,480 $3.7M Add +104.1%
MELI MercadoLibre Inc. 0.29% 1,892 $3.7M No change
VTI VG Morningstar TS MKT ETF-US 0.28% 13,063 $3.6M Reduce -3.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.27% 14,097 $3.4M Add +9.8%
UNH Unitedhealth Group Inc. 0.25% 6,140 $3.2M Add +1.6%
ACWI iShares MSCI Acwi ETF 0.24% 26,966 $3.1M Reduce -6.3%
IVLU iShares MSCI International V 0.24% 101,895 $3.1M Add +113.3%
ESGD iShares Trust iShares ESG Aw 0.24% 37,749 $3.1M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.24% 8,240 $3.1M Add +7.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.23% 27,543 $3.0M Reduce -0.3%
SHY iShares 1-3 Year Treasury Bo 0.23% 36,129 $3.0M Reduce -34.9%
LLY Eli Lilly & Co. 0.23% 3,533 $2.9M Add +17.7%
LOW Lowe's Cos Inc. 0.23% 12,477 $2.9M Add +1.7%
HD Home Depot Inc. 0.23% 7,939 $2.9M Reduce -0.9%
VNQ Vanguard Real Estate ETF 0.22% 31,572 $2.9M Add +9.5%
MA Mastercard Inc. Class A 0.22% 5,063 $2.8M Add +12.7%
IWY iShares Russell Top 200 Grow 0.21% 12,945 $2.7M Add +16.2%
BSCP Invesco Bulletshares 2025 CB 0.21% 128,463 $2.7M Add +10.5%
IEMG iShares Core MSCI Emerging 0.20% 48,273 $2.6M Reduce -17.9%
XOM Exxon Mobil Corp. 0.20% 21,487 $2.6M Add +21.4%
PG The Procter & Gamble Co. 0.19% 14,694 $2.5M Add +13.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 25,204 $2.5M Add +4.0%
COST Costco Wholesale Corp. 0.19% 2,614 $2.5M Add +15.2%
ABBV Abbvie Inc. 0.19% 11,479 $2.4M Add +11.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.18% 13,506 $2.3M Add +2.1%
BBAX JPMorgan Betabuilders Develo 0.17% 43,991 $2.1M Add +222.3%
TLT iShares 20+ Year Treasury BD 0.16% 22,663 $2.1M Reduce -0.5%
KO The Coca-Cola Co. 0.16% 28,465 $2.0M Add +13.0%
CSCO Cisco Systems Inc. 0.16% 32,416 $2.0M Add +7.4%
BSCQ Invesco Bulletshares 2026 CB 0.15% 96,360 $1.9M Add +1.1%
SHLD Global X Defense Tech ETF 0.14% 40,055 $1.9M New
SFBS Servisfirst Bancshares Inc. 0.14% 22,437 $1.9M Add +0.6%
SDVY First Trust Smid Cap Rising 0.14% 53,734 $1.8M Add +3.1%
CRM Salesforce Inc. 0.14% 6,656 $1.8M Add +12.1%
SBUX Starbucks Corp. 0.14% 17,797 $1.7M Add +3.2%
QUAL iShares MSCI USA Quality Fac 0.13% 10,083 $1.7M Add +7.4%
VPL Vanguard Ftse Pacific ETF 0.13% 23,590 $1.7M Reduce -10.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 39,751 $1.7M Add +9.6%
UBER Uber Technologies Inc. 0.13% 22,617 $1.6M Add +15.3%
NSC Norfolk Southern Corp. 0.13% 6,949 $1.6M No change
PPLT Abrdn Physical Platinum SHRS 0.13% 17,858 $1.6M Reduce -5.9%
EMB iShares JP Morgan Usd Emergi 0.12% 17,289 $1.6M New
ORCL Oracle Corp. 0.12% 11,169 $1.6M Add +15.3%
BLES Inspire Global Hope ETF 0.12% 40,403 $1.5M Reduce -4.0%
EFG iShares MSCI Eafe Growth ETF 0.12% 15,176 $1.5M Add +4.1%
VTWO Vanguard Russell 2000 ETF 0.12% 18,634 $1.5M Add +4.7%
XLI SS Industrial Select Sector 0.11% 11,161 $1.5M Reduce -44.3%
SOVF Sovereign's Capital Flourish 0.11% 49,008 $1.5M Reduce -37.1%
RTX RTX Corp. 0.11% 10,927 $1.4M Add +9.2%
EFV iShares MSCI Eafe Value ETF 0.11% 24,239 $1.4M No change
SCHV Schwab US Large-Cap Value 0.11% 53,654 $1.4M Reduce -2.3%
DFAU Dimensional US Core Equity M 0.11% 36,843 $1.4M Reduce -1.3%
MCD McDonald's Corp. 0.11% 4,501 $1.4M Add +19.0%
INTU Intuit Inc. 0.11% 2,268 $1.4M Add +17.8%
XLE SS Energy Select Sector 0.11% 14,604 $1.4M Add +38.7%
TSM Taiwan Semiconductor-SP ADR 0.10% 8,040 $1.3M Reduce -10.5%
DVY iShares Select Dividend ETF 0.10% 9,868 $1.3M Reduce -5.1%
VB Vanguard Most SM-Cap ETF-Usd 0.10% 5,837 $1.3M Reduce -1.6%
PLTR Palantir Technologies Inc. Class A 0.10% 15,278 $1.3M Add +9.5%
T AT&T Inc. 0.10% 45,580 $1.3M Add +9.7%
IJJ iShares S&P Mid-Cap 400 Valu 0.10% 10,747 $1.3M Reduce -0.4%
CVX Chevron Corp. 0.10% 7,621 $1.3M Add +26.4%
VIG Vanguard Dividend Apprec ETF 0.10% 6,379 $1.2M Reduce -0.7%
IWM iShares Russell 2000 ETF 0.09% 6,089 $1.2M Reduce -61.3%
SCHG Schwab US Large-Cap Growth 0.09% 48,410 $1.2M Add +0.0%
DFAI Dimensional International Co. 0.09% 38,464 $1.2M Reduce -1.7%
SCHF Schwab Intl Equity ETF 0.09% 59,141 $1.2M Reduce -24.4%
IWP iShares Russell Mid-Cap Grow 0.09% 9,887 $1.2M Add +1.5%
VFLO Victoryshares Free Cash Flow 0.09% 33,096 $1.1M Add +41.5%
VWO Vanguard Ftse Emerging Marke 0.09% 25,023 $1.1M Reduce -14.4%
GE General Electric filed as GE AEROSPACE 0.09% 5,573 $1.1M Add +16.6%
ABT Abbott Laboratories 0.09% 8,402 $1.1M Add +14.8%
VZ Verizon Communications Inc. 0.09% 24,210 $1.1M Add +6.3%
UNP Union Pacific Corp. 0.08% 4,558 $1.1M Add +8.9%
ADBE Adobe Inc. 0.08% 2,783 $1.1M Add +14.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.08% 19,943 $1.0M Add +2.2%
TXN Texas Instruments Inc. 0.08% 5,718 $1.0M Add +8.6%
PGR Progressive Corp. 0.08% 3,623 $1.0M Add +16.5%
FLRN SS SPDR BB Ig Float RT ETF 0.08% 33,000 $1.0M No change
WFC Wells Fargo & Co. 0.08% 14,143 $1.0M Add +34.9%
PHYS Sprott Physical Gold Trust 0.08% 41,944 $1.0M Add +0.4%
VT Vanguard Tot World STK ETF 0.08% 8,614 $999K Add +0.2%
FBTC Fidelity Wise Origin Bitcoin 0.08% 13,649 $982K Add +0.5%
CAT Caterpillar Inc. 0.08% 2,929 $966K Add +8.0%
TIP iShares Tips Bond ETF 0.07% 8,661 $962K Add +0.1%
AMGN Amgen Inc. 0.07% 3,040 $947K Add +23.3%
AFL Aflac Inc. 0.07% 8,382 $932K Add +2.6%
Z Zillow Group Inc. Class C 0.07% 13,531 $928K Reduce -1.7%
NEE Nextera Energy Inc. 0.07% 12,956 $918K Add +12.8%
ZTS Zoetis Inc. 0.07% 5,487 $904K Add +7.3%
MUB iShares National Muni Bond E 0.07% 8,414 $887K Add +0.9%
ESGU iShares ESG Aware MSCI USA 0.07% 7,259 $885K Add +0.0%
CMG Chipotle Mexican Grill Inc. 0.07% 17,451 $876K Reduce -1.6%
SCZ iShares MSCI Eafe Small-Cap 0.07% 13,754 $874K Reduce -28.0%
AX Axos Financial Inc. 0.07% 13,313 $859K Add +0.1%
JPST JPMorgan Ultra-Short Income 0.07% 16,763 $849K Reduce -44.9%
BBEU JPMorgan Betabuilders Europe 0.06% 13,504 $835K New
SPGI S&P Global Inc. 0.06% 1,615 $820K Add +6.7%
PM Philip Morris International 0.06% 5,149 $817K Add +30.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 10,292 $812K Add +11.6%
ASML ASML Holding NV-NY Reg SHS 0.06% 1,211 $803K Add +9.1%
CB Chubb Ltd. 0.06% 2,640 $797K Add +8.6%
XYZ Block Inc. 0.06% 14,477 $787K New
LMT Lockheed Martin Corp. 0.06% 1,754 $783K Add +5.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 3,025 $782K Reduce -6.4%
BIBL Inspire 100 ETF 0.06% 20,326 $781K Reduce -3.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 6,365 $775K Add +6.0%
NVS Novartis AG-Sponsored ADR 0.06% 6,874 $766K Add +2.7%
WMB Williams Cos Inc. 0.06% 12,763 $763K Add +14.6%
VGIT Vanguard Intermediate-Term T 0.06% 12,685 $753K Reduce -3.9%
BLK BlackRock Inc. 0.06% 794 $751K Add +7.0%
NOW ServiceNow Inc. 0.06% 922 $734K Add +6.3%
PEP Pepsico Inc. 0.06% 4,850 $727K Add +33.7%
WM Waste Management Inc. 0.06% 3,133 $725K Add +8.3%
DFSU Dimensional US Sus CORE1 ETF 0.06% 20,212 $724K No change
XLV SS Health Care Select Sector 0.06% 4,950 $723K Reduce -40.9%
TMUS T-Mobile US Inc. 0.06% 2,708 $722K Add +19.4%
SAP Sap SE-Sponsored ADR 0.06% 2,644 $710K Reduce -12.3%
ADSK Autodesk Inc. 0.05% 2,699 $707K Add +8.0%
PH Parker Hannifin Corp. 0.05% 1,145 $696K Add +6.8%
MDLZ Mondelez International Inc. Class A 0.05% 10,249 $695K Add +81.5%
TT Trane Technologies PLC 0.05% 2,047 $690K Add +5.2%
MS Morgan Stanley 0.05% 5,898 $688K Add +12.0%
AMAT Applied Materials Inc. 0.05% 4,685 $680K Reduce -0.9%
IEFA iShares Core MSCI Eafe ETF 0.05% 8,875 $671K Add +28.4%
AXP American Express Co. 0.05% 2,485 $669K Add +14.7%
GILD Gilead Sciences Inc. 0.05% 5,939 $665K Add +36.2%
BSCR Invesco Bulletshares 2027 CB 0.05% 33,597 $658K Add +18.2%
ELV Elevance Health Inc. 0.05% 1,503 $654K Add +19.9%
KKR KKR & Co. Inc. 0.05% 5,655 $654K Add +3.2%
IGIB iShares 5-10Y Inv Grade Corp. 0.05% 12,388 $651K Reduce -1.2%
DFAT Dimensional US Target Value 0.05% 12,600 $649K Reduce -54.7%
SONY Sony Group Corp. - SP ADR 0.05% 25,345 $644K Reduce -10.0%
AMT American Tower Corp. 0.05% 2,891 $629K Add +31.9%
IYR iShares US Real Estate ETF 0.05% 6,547 $627K Add +0.7%
ETR Entergy Corp. 0.05% 7,314 $625K Add +3.7%
MCK McKesson Corp. 0.05% 922 $621K Add +12.7%
COP Conocophillips 0.05% 5,827 $612K Reduce -1.1%
XLC SS Comm Select Sector SPDR 0.05% 6,344 $612K Add +45.7%
C Citigroup Inc. 0.05% 8,571 $608K Add +19.5%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 8,761 $608K Add +13.9%
GD General Dynamics Corp. 0.05% 2,213 $603K Add +9.1%
WWJD Inspire International ETF 0.05% 19,434 $597K Reduce -6.5%
ECL Ecolab Inc. 0.05% 2,350 $596K Add +6.8%
HON Honeywell International Inc. 0.05% 2,785 $590K Reduce -23.1%
GBDC Golub Capital BDC Inc. 0.05% 38,806 $588K Add +2.5%
URI United Rentals Inc. 0.05% 931 $583K Add +9.3%
ETN Eaton Corp. PLC 0.05% 2,133 $580K Add +21.1%
CMCSA Comcast Corp. Class A 0.04% 15,692 $579K Add +10.0%
XLY SS Consumer Disc Select Sect 0.04% 2,916 $576K Add +14.7%
VRTX Vertex Pharmaceuticals Inc. 0.04% 1,184 $574K Add +22.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 1,660 $573K Add +45.2%
DXJ Wisdomtree Japan Hedged Eq 0.04% 5,134 $566K New
NOC Northrop Grumman Corp. 0.04% 1,100 $563K Add +2.9%
USO United States Oil Fund LP 0.04% 7,246 $560K No change
ADI Analog Devices Inc. 0.04% 2,778 $560K Add +21.4%
MRSH Marsh & McLennan Cos 0.04% 2,292 $559K Add +31.9%
BA The Boeing Co. 0.04% 3,277 $559K Add +46.2%
MIDD Middleby Corp. 0.04% 3,660 $556K Add +0.3%
ALL Allstate Corp. 0.04% 2,678 $554K Add +1.8%
FNK First Trust Mid Cap Value 0.04% 10,935 $552K Add +3.3%
EWL iShares MSCI Switzerland ETF 0.04% 10,646 $551K No change
DY Dycom Industries Inc. 0.04% 3,607 $549K Reduce -0.2%
BSX Boston Scientific Corp. 0.04% 5,429 $548K Add +27.0%
INDA iShares MSCI India ETF 0.04% 10,621 $547K Add +8.8%
DE Deere & Co. 0.04% 1,157 $543K Add +18.9%
HCA HCA Healthcare Inc. 0.04% 1,571 $543K Add +7.1%
IBD Inspire Corporate Bond ETF 0.04% 22,814 $542K Reduce -15.3%
FVD First Trust Value Line DVD 0.04% 12,029 $536K Add +5.8%
AMP Ameriprise Financial Inc. 0.04% 1,096 $531K Add +9.2%
VOX Vanguard Communication Servi 0.04% 3,572 $530K No change
IJK iShares S&P Mid-Cap 400 Grow 0.04% 6,355 $529K Add +0.1%
ESGE iShares Inc. iShares ESG Awar 0.04% 14,916 $521K Add +0.1%
SCHW Schwab (charles) Corp. 0.04% 6,642 $520K Add +34.0%
OKE Oneok Inc. 0.04% 5,213 $517K Reduce -1.6%
VMC Vulcan Materials Co. 0.04% 2,186 $510K Add +11.5%
IAU iShares Gold Trust 0.04% 8,635 $509K Reduce -23.6%
BX Blackstone Inc. 0.04% 3,639 $509K Reduce -7.6%
VUSB Vanguard Ultra Short Bond Et 0.04% 10,162 $507K Add +0.4%
AMD Advanced Micro Devices 0.04% 4,908 $504K Add +4.9%
GS Goldman Sachs Group Inc. 0.04% 922 $504K Add +2.2%
AMBA Ambarella Inc. 0.04% 10,006 $504K No change
TFC Truist Financial Corp. 0.04% 12,213 $503K Reduce -2.5%
MU Micron Technology Inc. 0.04% 5,727 $498K Reduce -0.5%
LRCX Lam Research Corp. 0.04% 6,821 $496K Add +26.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.04% 5,355 $491K Reduce -56.8%
ISMD Inspire Small/Mid Cap ETF 0.04% 14,331 $489K No change
MNST Monster Beverage Corp. 0.04% 8,350 $489K Reduce -1.0%
BIDU Baidu Inc. - Spon ADR 0.04% 5,294 $487K Add +2.6%
NEM Newmont Corp. 0.04% 10,005 $483K Reduce -32.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.04% 9,728 $483K Reduce -1.1%
PSX Phillips 66 0.04% 3,899 $481K Add +13.9%
AIG American International Group 0.04% 5,521 $480K Add +6.3%
AZN Astrazeneca PLC-Spons ADR 0.04% 6,530 $480K Reduce -0.1%
KLAC KLA Corp. 0.04% 699 $475K Add +9.4%
ODFL Old Dominion Freight Line 0.04% 2,862 $474K Add +22.4%
MBB iShares MBS ETF 0.04% 5,041 $473K Add +3.4%
FREL Fidelity MSCI RL Est Indx 0.04% 17,103 $470K Reduce -10.0%
BSJU Invesco Bulletshares 2030 HY 0.04% 18,393 $469K New
VGT Vanguard Info Tech ETF 0.04% 862 $468K Reduce -7.1%
CARR Carrier Global Corp. 0.04% 7,333 $465K Add +4.5%
ZG Zillow Group Inc. Class A 0.04% 6,761 $452K No change
WELL Welltower Inc. 0.04% 2,941 $451K Add +20.1%
DUK Duke Energy Corp. 0.03% 3,640 $444K Add +12.7%
EMR Emerson Electric Co. 0.03% 4,026 $441K Add +9.5%
ORLY O'reilly Automotive Inc. 0.03% 308 $441K Add +36.9%
SCHA Schwab US Small-Cap ETF 0.03% 18,640 $437K Reduce -9.4%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.03% 11,991 $434K Add +7.4%
PANW Palo Alto Networks Inc. 0.03% 2,542 $434K Add +32.2%
PRU Prudential Financial Inc. 0.03% 3,882 $434K Add +2.2%
CI The Cigna Group 0.03% 1,318 $433K Add +15.6%
COR Cencora Inc. 0.03% 1,550 $431K Add +31.5%
XLP SS Consumer Staples Sel Sect 0.03% 5,236 $428K Add +31.8%
AEP American Electric Power 0.03% 3,878 $424K Add +5.4%
SPTI SS SPDR P Int Term TSY ETF 0.03% 14,649 $419K Reduce -20.2%
CGW Invesco S&P Global Water Ind 0.03% 7,486 $417K No change
GEV GE Vernova Inc. 0.03% 1,360 $415K Add +24.8%
PLD Prologis Inc. 0.03% 3,712 $415K Add +24.3%
BMY Bristol-Myers Squibb Co. 0.03% 6,800 $415K Add +20.4%
CL Colgate-Palmolive Co. 0.03% 4,423 $414K Add +14.1%
TOST Toast Inc. Class A 0.03% 12,444 $413K Add +1.4%
APD Air Products & Chemicals Inc. 0.03% 1,391 $410K Add +31.0%
DFSI Dimensional Int Sus COR1 ETF 0.03% 11,560 $403K Add +3.2%
TBIL F/M US Treasury 3 Month Bill 0.03% 8,012 $401K New
KHC The Kraft Heinz Co. 0.03% 13,084 $398K New
HTRB Hartford TTL RTRN BND ETF 0.03% 11,708 $396K Reduce -30.9%
SHEL Shell PLC-ADR 0.03% 5,404 $396K Reduce -6.6%
AZO AutoZone Inc. 0.03% 102 $389K Add +7.4%
GPN Global Payments Inc. 0.03% 3,943 $386K Add +2.1%
EW Edwards Lifesciences Corp. 0.03% 5,322 $386K Add +10.6%
UCB United Community Banks 0.03% 13,668 $384K Reduce -15.7%
BSCU Invesco Bulletshares 2030 CB 0.03% 22,949 $381K New
COF Capital One Financial Corp. 0.03% 2,121 $380K Add +16.5%
DFAC Dimensional US Core Equity 2 0.03% 11,509 $380K Reduce -37.2%
AON Aon PLC Class A 0.03% 946 $378K Add +21.4%
UPS United Parcel Service Class B 0.03% 3,428 $377K Add +18.3%
FTNT Fortinet Inc. 0.03% 3,904 $376K Add +31.7%
AVIV Avantis Intl LRG Cap Val ETF 0.03% 6,630 $376K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.03% 6,430 $369K Reduce -3.1%
FDVV Fidelity High Dividend ETF 0.03% 7,433 $369K Add +7.3%
TDG Transdigm Group Inc. 0.03% 264 $365K Add +25.7%
DALI Ishrs Ms WR Co. Di SA Uci-Usd 0.03% 15,243 $365K Add +4.3%
MPC Marathon Petroleum Corp. 0.03% 2,506 $365K Add +3.3%
SHV iShares 0-1 Year Treasury Bo 0.03% 3,299 $364K Reduce -56.4%
ANET Arista Networks Inc. 0.03% 4,674 $362K Add +21.1%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.03% 26,401 $360K Reduce -1.2%
IRT Independence Realty Trust Inc. 0.03% 16,943 $360K Add +0.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 9,779 $356K Reduce -0.3%
MDT Medtronic PLC 0.03% 3,951 $355K Add +54.0%
ROST Ross Stores Inc. 0.03% 2,771 $354K Reduce -0.3%
AVUV Avantis US Small Cap Value 0.03% 4,057 $354K New
AWK American Water Works Co. Inc. 0.03% 2,358 $348K Add +20.2%
CP Canadian Pacific Kansas City 0.03% 4,942 $347K Add +0.6%
VOOV Vanguard S&P 500 Value ETF 0.03% 1,880 $346K New
FBND Fidelity Total Bond ETF 0.03% 7,574 $346K Reduce -10.2%
CME Cme Group Inc. 0.03% 1,296 $344K Reduce -6.7%
RSG Republic Services Inc. 0.03% 1,409 $341K Add +9.6%
CDNS Cadence Design SYS Inc. 0.03% 1,337 $340K Add +23.8%
DFCF Dimensional Core Fixed Inc. 0.03% 8,056 $339K Reduce -2.9%
PYPL PayPal Holdings Inc. 0.03% 5,158 $337K Add +5.7%
OXY Occidental Petroleum Corp. 0.03% 6,800 $336K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 1,761 $328K Reduce -10.9%
MRVL Marvell Technology Inc. 0.03% 5,272 $325K Add +56.3%
MSCI MSCI Inc. 0.03% 573 $324K Add +28.5%
CTAS Cintas Corp. 0.02% 1,554 $319K Add +41.4%
MCO Moody's Corp. 0.02% 685 $319K Add +28.0%
ATO Atmos Energy Corp. 0.02% 2,036 $315K Add +4.8%
ALC Alcon Inc. filed as ALCON AG 0.02% 3,287 $312K Reduce -1.2%
SHOP Shopify Inc. Class A 0.02% 3,267 $312K Add +8.2%
CPRT Copart Inc. 0.02% 5,471 $310K Reduce -5.8%
TDY Teledyne Technologies Inc. 0.02% 622 $310K Add +16.9%
XYL Xylem Inc. 0.02% 2,587 $309K Add +9.1%
PNC PNC Financial Services Group 0.02% 1,758 $309K Reduce -3.5%
A Agilent Technologies Inc. 0.02% 2,638 $309K Reduce -16.1%
IWS iShares Russell Mid-Cap Valu 0.02% 2,448 $308K Add +2.1%
AXON Axon Enterprise Inc. 0.02% 584 $307K Add +35.5%
RELX Relx PLC - Spon ADR 0.02% 6,052 $305K Reduce -13.9%
USB US Bancorp 0.02% 7,217 $305K Add +18.8%
SU Suncor Energy Inc. 0.02% 7,827 $303K Add +9.9%
CEG Constellation Energy 0.02% 1,497 $302K Add +23.8%
TRGP Targa Resources Corp. 0.02% 1,494 $300K Add +16.3%
FCNCA First Citizens Bcshs Class A 0.02% 160 $297K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 3,517 $295K Add +27.1%
BKR Baker Hughes Co. 0.02% 6,638 $292K Reduce -32.0%
WDAY Workday Inc. Class A 0.02% 1,231 $287K Add +11.1%
ROK Rockwell Automation Inc. 0.02% 1,111 $287K Reduce -5.5%
CSGP Costar Group Inc. 0.02% 3,599 $285K Add +21.9%
BITB Bitwise Bitcoin ETF 0.02% 6,317 $284K Add +51.4%
EQIX Equinix Inc. 0.02% 345 $281K Add +41.4%
INTC Intel Corp. 0.02% 12,335 $280K New
LHX L3HARRIS Technologies Inc. 0.02% 1,338 $280K Add +4.5%
UBS UBS Group AG-Reg 0.02% 9,142 $279K Reduce -0.9%
PFE Pfizer Inc. 0.02% 10,924 $277K Add +36.3%
SPG Simon Property Group Inc. 0.02% 1,649 $274K Add +17.9%
TTE Totalenergies SE -Spon ADR 0.02% 4,230 $274K New
HES Hess Corp. 0.02% 1,707 $273K Add +10.6%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II 0.02% 11,095 $272K Add +35.0%
NXPI NXP Semiconductors NV 0.02% 1,415 $269K Add +0.1%
ED Consolidated Edison Inc. 0.02% 2,429 $269K Reduce -14.4%
KMI Kinder Morgan Inc. 0.02% 9,388 $268K Add +8.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 3,751 $267K Add +6.7%
ITA iShares U.S. Aerospace & Def 0.02% 1,739 $266K No change
IDXX Idexx Laboratories Inc. 0.02% 633 $266K New
TM Toyota Motor Corp. -Spon ADR 0.02% 1,497 $264K Add +9.3%
ADC Agree Realty Corp. 0.02% 3,412 $263K No change
DSI iShares ESG MSCI KLD 400 ETF 0.02% 2,564 $263K No change
SPSM SS SPDR P S&P 600 Small Cap 0.02% 6,399 $261K Add +11.6%
RLTY Cohen & Steers RL Est Opprt 0.02% 16,941 $260K No change
MTD Mettler-Toledo International 0.02% 218 $257K Add +18.5%
MLM Martin Marietta Materials 0.02% 538 $257K Reduce -6.3%
PWR Quanta Services Inc. 0.02% 1,011 $257K Add +28.0%
USXF iShares ESG Advance MSCI USA 0.02% 5,466 $255K No change
IYH iShares U.S. Healthcare ETF 0.02% 4,147 $253K No change
MKC McCormick & Co.-Non VTG SHRS 0.02% 3,064 $252K Add +8.0%
SMFG Sumitomo Mitsui-Spons ADR 0.02% 16,296 $252K Add +5.4%
GL Globe Life Inc. 0.02% 1,905 $251K New
FCX Freeport-McMoran Inc. 0.02% 6,588 $249K Reduce -5.5%
TTWO Take-Two Interactive Softwre 0.02% 1,200 $249K New
PCAR Paccar Inc. 0.02% 2,543 $248K Add +18.0%
MMM 3M Co. 0.02% 1,681 $247K New
CTRA Coterra Energy Inc. 0.02% 8,505 $246K Add +3.3%
MDY State Street SPDR S&P Midcap 0.02% 460 $245K Reduce -8.4%
PDBC Invesco Optimum Yield Divers 0.02% 17,990 $245K No change
BSCS Invesco Bulletshares 2028 CB 0.02% 12,043 $245K Reduce -10.4%
IQV Iqvia Holdings Inc. 0.02% 1,389 $245K New
TGT Target Corp. 0.02% 2,346 $245K Add +2.6%
CNI Canadian Natl Railway Co. 0.02% 2,512 $245K Reduce -8.3%
CVS CVS Health Corp. 0.02% 3,596 $244K New
CTVA Corteva Inc. 0.02% 3,809 $240K New
ROL Rollins Inc. 0.02% 4,408 $238K Reduce -18.3%
VFH Vanguard Financials ETF 0.02% 1,993 $238K No change
LNG Cheniere Energy Inc. 0.02% 1,026 $237K New
TRV The Travelers Cos Inc. 0.02% 890 $235K Add +5.2%
EOG EOG Resources Inc. 0.02% 1,834 $235K New
REGN Regeneron Pharmaceuticals 0.02% 368 $233K Reduce -9.4%
GIS General Mills Inc. 0.02% 3,899 $233K Reduce -6.4%
DVN Devon Energy Corp. 0.02% 6,232 $233K New
CPAY Corpay Inc. 0.02% 668 $233K New
RIO Rio Tinto PLC-Spon ADR 0.02% 3,875 $233K Reduce -0.0%
ING ING Groep N.V.-Sponsored ADR 0.02% 11,753 $230K Add +16.9%
IT Gartner Inc. 0.02% 548 $230K Add +6.6%
LEN Lennar Corp. Class A 0.02% 2,001 $230K Add +18.8%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 647 $228K New
MASI Masimo Corp. 0.02% 1,365 $227K Add +2.8%
WCN Waste Connections Inc. 0.02% 1,161 $227K New
EXPE Expedia Group Inc. 0.02% 1,347 $226K Add +10.5%
MO Altria Group Inc. 0.02% 3,769 $226K New
CCJ Cameco Corp. 0.02% 5,455 $225K Add +1.0%
EWZ iShares MSCI Brazil ETF 0.02% 8,590 $222K New
TRN Trinity Industries Inc. 0.02% 7,859 $221K No change
D Dominion Energy Inc. 0.02% 3,926 $220K New
XEL Xcel Energy Inc. 0.02% 3,108 $220K Reduce -2.2%
RSP Invesco S&P 500 Equal Weight 0.02% 1,267 $219K Reduce -4.5%
HWM Howmet Aerospace Inc. 0.02% 1,690 $219K Reduce -11.8%
NKE Nike Inc. Class B 0.02% 3,450 $219K Reduce -26.6%
EXC Exelon Corp. 0.02% 4,748 $219K New
DEO Diageo PLC-Sponsored ADR 0.02% 2,079 $218K Reduce -0.9%
AVDV Avantis Intl S/C Value ETF 0.02% 3,123 $218K Reduce -2.9%
HIG Hartford Insurance Group Inc. 0.02% 1,752 $217K New
FANG Diamondback Energy Inc. 0.02% 1,354 $217K New
JD Jd.com Inc.-ADR 0.02% 5,265 $216K New
ACGL Arch Capital Group Ltd. 0.02% 2,237 $215K Reduce -6.4%
HLT Hilton Worldwide Holdings Inc. 0.02% 942 $214K Add +13.2%
VXUS Vanguard Total Intl Stock 0.02% 3,443 $214K Reduce -12.7%
WST West Pharmaceutical Services 0.02% 953 $213K New
ANSS Ansys Inc. 0.02% 672 $213K New
MOH Molina Healthcare Inc. 0.02% 645 $212K New
SOXX iShares Semiconductor ETF 0.02% 1,120 $211K Reduce -88.0%
BABA Alibaba Group Holding-SP ADR 0.02% 1,585 $210K New
SUB iShares Short-Term National 0.02% 1,969 $208K Add +1.1%
TEAM Atlassian Corp. Class A 0.02% 977 $207K Add +7.7%
SNV Synovus Financial Corp. 0.02% 4,431 $207K Add +0.7%
VDE Vanguard Energy ETF 0.02% 1,596 $207K New
STZ Constellation Brands Inc. Class A 0.02% 1,127 $207K New
VLO Valero Energy Corp. 0.02% 1,558 $206K New
EPRT Essential Properties Realty 0.02% 6,296 $206K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.02% 14,967 $204K Reduce -17.6%
CDC Victoryshares US Eq Income E 0.02% 3,093 $203K New
AVIG Avantis Core Fixed Income 0.02% 4,863 $201K New
TRIN Trinity Capital Inc. 0.01% 12,426 $188K No change
SAN Banco Santander SA-Spon ADR 0.01% 27,365 $183K Add +5.7%
ACHR Archer Aviation Inc. Class A 0.01% 24,894 $177K Add +7.0%
MFG Mizuho Financial Group-ADR 0.01% 29,119 $160K Reduce -0.1%
HLN Haleon PLC-ADR 0.01% 15,581 $160K Reduce -1.0%
ETHW Bitwise Ethereum ETF 0.01% 12,043 $158K New
HBAN Huntington Bancshares Inc. 0.01% 10,095 $152K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 14,437 $145K Reduce -4.1%
HBI Hanesbrands Inc. 0.01% 18,211 $105K Reduce -3.3%
BGC BGC Group Inc. Class A 0.01% 11,302 $104K No change
LYG Lloyds Banking Group PLC-ADR 0.01% 27,029 $103K Add +25.1%
SER Serina Therapeutics Inc. 0.01% 17,774 $101K No change
QBTS D-Wave Quantum Inc. 0.01% 11,389 $87K Add +0.0%
PAGS Pagseguro Digital Ltd. Class A 0.01% 10,519 $80K New
NOK Nokia Corp.-Spon ADR 0.01% 13,822 $73K Add +16.1%
ICL Icl Group Ltd. 0.01% 12,019 $68K Reduce -4.0%
WIT Wipro Ltd.-ADR 0.00% 19,424 $59K Add +27.2%
AMC AMC Entertainment HLDS Class A 0.00% 20,335 $58K Add +0.0%
GNLX Genelux Corp. 0.00% 20,498 $55K New
NKTX Nkarta Inc. 0.00% 26,403 $49K New
HYMC Hycroft Mining Holding Co. Class A 0.00% 12,050 $39K No change
NXDR Nextdoor Holdings Inc. 0.00% 13,096 $20K New

Options reported separately and not counted above: SPY calls ($820K), SPY puts ($305K).

Portfolio Sells Q4 2024 → Q1 2025

SPY SS SPDR S&P 500 ETF Trust-US Reduce -8.1% 5.64% −0.99
IWF iShares Russell 1000 Growth Reduce -2.3% 1.15% −0.20
IWM iShares Russell 2000 ETF Reduce -61.3% 0.09% −0.18
SOXX iShares Semiconductor ETF Reduce -88.0% 0.02% −0.14
MGC Vngrd Mrngstr MG Cap ETF-Usd Reduce -7.9% 0.76% −0.14
SHY iShares 1-3 Year Treasury Bo Reduce -34.9% 0.23% −0.13
TPHD Timothy Plan High DVD STCK Sold out 0.00% −0.12
BND Vanguard Total Bond Market Reduce -22.2% 0.38% −0.11
XLI SS Industrial Select Sector Reduce -44.3% 0.11% −0.10
QQQ Invesco QQQ Trust Series 1 Reduce -6.8% 0.45% −0.09
EFA iShares MSCI Eafe ETF Reduce -8.1% 2.44% −0.09
ACN Accenture PLC Class A Reduce -0.9% 0.46% −0.08
SOVF Sovereign's Capital Flourish Reduce -37.1% 0.11% −0.08
WMT Walmart Inc. Reduce -8.4% 0.48% −0.08
DFAT Dimensional US Target Value Reduce -54.7% 0.05% −0.07
ACWX iShares MSCI Acwi Ex US ETF Sold out 0.00% −0.07
EEM iShares MSCI Emerging Market Reduce -10.4% 0.62% −0.06
JPST JPMorgan Ultra-Short Income Reduce -44.9% 0.07% −0.06
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -56.8% 0.04% −0.05
IEMG iShares Core MSCI Emerging Reduce -17.9% 0.20% −0.04
SHV iShares 0-1 Year Treasury Bo Reduce -56.4% 0.03% −0.04
TSM Taiwan Semiconductor-SP ADR Reduce -10.5% 0.10% −0.04
XLV SS Health Care Select Sector Reduce -40.9% 0.06% −0.04
VTI VG Morningstar TS MKT ETF-US Reduce -3.0% 0.28% −0.03
IWN iShares Russell 2000 Value E Sold out 0.00% −0.03
IVV iShares Core S&P 500 ETF Reduce -1.4% 0.30% −0.03
ACWI iShares MSCI Acwi ETF Reduce -6.3% 0.24% −0.03
TMO Thermo Fisher Scientific Inc. Reduce -0.4% 0.33% −0.03
SJNK SS SPDR BB St Hi Yield ETF Sold out 0.00% −0.03
SCZ iShares MSCI Eafe Small-Cap Reduce -28.0% 0.07% −0.03
SCHF Schwab Intl Equity ETF Reduce -24.4% 0.09% −0.03
HD Home Depot Inc. Reduce -0.9% 0.23% −0.02
VCIT Vanguard Int-Term Corporate Sold out 0.00% −0.02
DFAC Dimensional US Core Equity 2 Reduce -37.2% 0.03% −0.02
ITW Illinois Tool Works Reduce -0.6% 0.34% −0.02
CSX CSX Corp. Sold out 0.00% −0.02
HON Honeywell International Inc. Reduce -23.1% 0.05% −0.02
TOTL SS Doubleline TR Tact ETF Sold out 0.00% −0.02
NBIX Neurocrine Biosciences Inc. Sold out 0.00% −0.02
AS Amer Sports Inc. Sold out 0.00% −0.02
IJS iShares S&P Small-Cap 600 Va Sold out 0.00% −0.02
CMG Chipotle Mexican Grill Inc. Reduce -1.6% 0.07% −0.02
ALGN Align Technology Inc. Sold out 0.00% −0.02
O Realty Income Corp. Sold out 0.00% −0.02
VPL Vanguard Ftse Pacific ETF Reduce -10.2% 0.13% −0.02
ILMN Illumina Inc. Sold out 0.00% −0.02
CWB SS SPDR BB Conv Sec ETF Sold out 0.00% −0.02
DINO HF Sinclair Corp. Sold out 0.00% −0.02
BCSF Bain Capital Specialty Finan Sold out 0.00% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -14.4% 0.09% −0.02

Portfolio Buys Q4 2024 → Q1 2025

VOO Vanguard S&P 500 ETF Add +11.2% 15.99% +0.45
IAGG iShares Intl Aggregate Bond New 0.40% +0.40
VEA Vanguard Ftse Developed ETF Add +11.3% 2.91% +0.38
XLF SS Financial Select Sector Add +61.9% 0.78% +0.30
BBJP JPMorgan Betabuilders Japan Add +161.7% 0.42% +0.26
IEF iShares 7-10 Year Treasury B Add +31.1% 0.89% +0.21
BBCA JPMorgan Betabuilders Canada Add +70.8% 0.41% +0.17
SHLD Global X Defense Tech ETF New 0.14% +0.14
GOVT iShares US Treasury Bond ETF Add +104.1% 0.29% +0.14
IVLU iShares MSCI International V Add +113.3% 0.24% +0.14
EMB iShares JP Morgan Usd Emergi New 0.12% +0.12
BBAX JPMorgan Betabuilders Develo Add +222.3% 0.17% +0.11
AGG iShares Core U.S. Aggregate Add +4.7% 3.19% +0.11
BRK.B Berkshire Hathaway Inc. Class B Add +12.5% 0.50% +0.11
SO The Southern Co. Add +6.4% 0.73% +0.10
JNJ Johnson & Johnson Add +11.2% 0.45% +0.09
LIN Linde PLC Add +15.8% 0.38% +0.08
BBEU JPMorgan Betabuilders Europe New 0.06% +0.06
XYZ Block Inc. New 0.06% +0.06
META Meta Platforms Inc. Class A Add +16.1% 0.61% +0.06
SLV iShares Silver Trust Add +1.4% 0.41% +0.06
XOM Exxon Mobil Corp. Add +21.4% 0.20% +0.05
IBM Intl Business Machines Corp. Add +7.4% 0.30% +0.04
DXJ Wisdomtree Japan Hedged Eq New 0.04% +0.04
LLY Eli Lilly & Co. Add +17.7% 0.23% +0.04
ABBV Abbvie Inc. Add +11.7% 0.19% +0.04
ICE Intercontinental Exchange Inc. Add +0.0% 0.36% +0.04
JPM JPMorgan Chase & Co. Add +13.5% 0.34% +0.04
MRK Merck & Co. Inc. Add +27.6% 0.36% +0.04
BSJU Invesco Bulletshares 2030 HY New 0.04% +0.04
UCON First Trust Smith Unconstrai Add +12.4% 0.39% +0.03
XLE SS Energy Select Sector Add +38.7% 0.11% +0.03
UBER Uber Technologies Inc. Add +15.3% 0.13% +0.03
KO The Coca-Cola Co. Add +13.0% 0.16% +0.03
TBIL F/M US Treasury 3 Month Bill New 0.03% +0.03
KHC The Kraft Heinz Co. New 0.03% +0.03
ROP Roper Technologies Inc. Add +0.2% 0.33% +0.03
BSCU Invesco Bulletshares 2030 CB New 0.03% +0.03
CVX Chevron Corp. Add +26.4% 0.10% +0.03
AVUV Avantis US Small Cap Value New 0.03% +0.03
MDLZ Mondelez International Inc. Class A Add +81.5% 0.05% +0.03
VOOV Vanguard S&P 500 Value ETF New 0.03% +0.03
MA Mastercard Inc. Class A Add +12.7% 0.22% +0.03
OXY Occidental Petroleum Corp. New 0.03% +0.03
COST Costco Wholesale Corp. Add +15.2% 0.19% +0.03
PM Philip Morris International Add +30.4% 0.06% +0.03
T AT&T Inc. Add +9.7% 0.10% +0.02
VFLO Victoryshares Free Cash Flow Add +41.5% 0.09% +0.02
GE General Electric Add +16.6% 0.09% +0.02
AMGN Amgen Inc. Add +23.3% 0.07% +0.02

Options Activity Q4 2024 → Q1 2025

SPY SS SPDR S&P 500 ETF Trust-US call Add +41.0% 20,300 $820K
SPY SS SPDR S&P 500 ETF Trust-US put New 6,700 $305K

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