Level Four Advisory Services, LLC

Name: LEVEL FOUR ADVISORY SERVICES, LLC 13F holdings, Q1 2025
Creator: LEVEL FOUR ADVISORY SERVICES, LLC
Published: 2025-05-14

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Level Four Advisory Services, LLC reported 752 stock positions worth $2.4 billion. Its top holding was Apple (AAPL) at 4.6% of the portfolio, followed by Level Four Large Cap Growth (LGRO, 3.0%) and Invesco QQQ Trust Series 1 (QQQ, 2.5%). Compared with Q4 2024, it opened 44 new positions, sold out of 43, added to 413 and reduced 263. The biggest buy was CVS Health (CVS, shares +51%) and the biggest sale iShares Russell 1000 Value E (IWD, shares −68%).

Most Recent 13F: Q2 2026
Location: DALLAS, TX
CIK: 0001696715
Portfolio Value: $2.4B (Q1 2025)
SEC Filing: 0001085146-25-003068 ↗ filed May 14, 2025

Holdings Value

Holdings 752 stocks · $2.4B


AAPL Apple Inc.	4.62%	505,583	$112.3M	Reduce -0.4%
LGRO Level Four Large Cap Growth	3.03%	2,312,167	$73.6M	Add +5.2%
QQQ Invesco QQQ Trust Series 1	2.54%	131,762	$61.8M	Reduce -3.8%
MSFT Microsoft Corp.	2.30%	148,955	$55.9M	Add +4.9%
AMZN Amazon.com Inc.	1.77%	226,795	$43.2M	Reduce -1.6%
USFR Wisdomtree Floating Rate Tre	1.31%	633,885	$31.9M	Add +0.5%
MOAT Vaneck Morningstar Wide Moat	1.27%	351,777	$31.0M	Add +5.7%
TCAF T Rowe PRC Cap Appreciation	1.19%	892,652	$28.8M	Add +18.3%
NVDA Nvidia Corp.	1.17%	261,484	$28.3M	Reduce -3.3%
JIRE JPMorgan Int Res Enh Eqty	1.15%	436,977	$27.8M	Add +9.2%
ABBV Abbvie Inc.	1.11%	129,365	$27.1M	Add +1.7%
META Meta Platforms Inc. Class A	1.08%	45,378	$26.2M	Reduce -0.2%
CAG Conagra Brands Inc.	1.07%	974,884	$26.0M	Add +0.1%
JPM JPMorgan Chase & Co.	1.04%	103,284	$25.3M	Add +4.3%
VOO Vanguard S&P 500 ETF	1.03%	48,772	$25.1M	Reduce -12.1%
GOOGL Alphabet Inc. Class A	1.01%	158,806	$24.6M	Add +2.4%
SPYM Ste STR SPDR PT S&P 500 ETF	0.93%	343,515	$22.6M	Add +2.4%
AGG iShares Core U.S. Aggregate	0.93%	228,331	$22.6M	Add +18.5%
PTLC Pacer Trendpilot US Large Ca	0.83%	390,246	$20.1M	Add +1.0%
AVGO Broadcom Inc.	0.81%	117,154	$19.6M	Reduce -7.3%
GBIL Goldman Sachs Access Treasur	0.79%	192,829	$19.3M	Add +4.6%
BRK.B Berkshire Hathaway Inc. Class B	0.75%	34,122	$18.2M	Add +5.0%
UNH Unitedhealth Group Inc.	0.72%	33,651	$17.6M	Reduce -0.3%
GLD SPDR Gold Shares	0.69%	58,566	$16.9M	Add +5.1%
WMT Walmart Inc.	0.61%	169,494	$14.9M	Reduce -0.3%
DSTL Distillate US Fundamental St	0.61%	271,621	$14.7M	Add +3.7%
HD Home Depot Inc.	0.59%	39,075	$14.3M	Add +0.4%
UBER Uber Technologies Inc.	0.58%	192,031	$14.0M	Add +7.9%
V Visa Inc. Class A	0.57%	39,832	$14.0M	Reduce -4.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.57%	508,864	$13.9M	Add +21.6%
SPTI SS SPDR P Int Term TSY ETF	0.55%	471,893	$13.5M	Add +5.1%
MS Morgan Stanley	0.51%	106,391	$12.4M	Reduce -6.2%
QQQM Invesco Nasdaq 100 ETF	0.49%	61,961	$12.0M	Add +16.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.49%	21,295	$11.9M	Reduce -16.6%
COWZ Pacer US Cash Cows 100 ETF	0.49%	217,134	$11.9M	Add +3.0%
C Citigroup Inc.	0.49%	166,342	$11.8M	Reduce -1.6%
RSP Invesco S&P 500 Equal Weight	0.47%	65,323	$11.3M	Add +3.7%
JNJ Johnson & Johnson	0.45%	66,662	$11.1M	Add +6.1%
JPEF JPMorgan Equity Focus ETF	0.45%	171,945	$10.9M	Add +5.9%
SCHD Schwab US DVD Equity ETF	0.45%	388,924	$10.9M	Add +0.7%
LW Lamb Weston Holdings Inc.	0.44%	202,486	$10.8M	No change
BKNG Booking Holdings Inc.	0.44%	2,301	$10.6M	Reduce -1.9%
BLK BlackRock Inc.	0.42%	10,901	$10.3M	Add +2.0%
MCK McKesson Corp.	0.42%	15,027	$10.1M	Add +6.1%
LMT Lockheed Martin Corp.	0.41%	22,564	$10.1M	Add +10.7%
IVW iShares S&P 500 Growth ETF	0.41%	107,918	$10.0M	Reduce -3.4%
CVS CVS Health Corp.	0.41%	146,601	$9.9M	Add +50.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.39%	77,857	$9.5M	Add +1.1%
FCNCA First Citizens Bcshs Class A	0.39%	5,065	$9.4M	Add +4.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.39%	102,084	$9.4M	Add +4.2%
SNOW Snowflake Inc.	0.39%	64,095	$9.4M	Reduce -9.2%
NVO Novo-Nordisk A/S-Spons ADR	0.39%	134,903	$9.4M	Add +66.2%
NFLX Netflix Inc.	0.38%	9,937	$9.3M	Reduce -5.2%
ICE Intercontinental Exchange Inc.	0.38%	53,440	$9.2M	Add +5.6%
LRCX Lam Research Corp.	0.37%	123,616	$9.0M	Add +16.1%
MCD McDonald's Corp.	0.37%	28,553	$8.9M	Add +4.3%
MA Mastercard Inc. Class A	0.37%	16,231	$8.9M	Add +2.9%
CRM Salesforce Inc.	0.37%	33,097	$8.9M	Add +7.6%
GS Goldman Sachs Group Inc.	0.37%	16,254	$8.9M	Reduce -2.6%
PYPL PayPal Holdings Inc.	0.36%	133,647	$8.7M	Add +5.2%
QCOM Qualcomm Inc.	0.36%	56,681	$8.7M	Add +7.3%
TXN Texas Instruments Inc.	0.36%	48,438	$8.7M	Add +7.3%
COP Conocophillips	0.36%	82,362	$8.6M	Add +16.8%
IJH iShares Core S&P Midcap ETF	0.35%	147,599	$8.6M	Add +25.9%
PTNQ Pacer Trendpilot 100 ETF	0.35%	121,076	$8.6M	Add +2.4%
VTI VG Morningstar TS MKT ETF-US	0.35%	31,053	$8.5M	Reduce -2.2%
ROP Roper Technologies Inc.	0.35%	14,294	$8.4M	Add +43.0%
DOCU Docusign Inc.	0.34%	101,137	$8.2M	Reduce -5.3%
ACIO Aptus Collared Invest Opp	0.34%	212,338	$8.2M	Add +2.4%
EOG EOG Resources Inc.	0.34%	63,582	$8.2M	Add +4.1%
CHD Church & Dwight Co. Inc.	0.33%	73,898	$8.1M	Add +6.7%
XMHQ Invesco S&P Midcap Qual ETF	0.33%	87,600	$8.0M	Reduce -1.1%
APA Apa Corp.	0.33%	380,102	$8.0M	Add +69.6%
XLK SS Technology Select Sector	0.33%	38,559	$8.0M	Reduce -1.4%
XOM Exxon Mobil Corp.	0.33%	66,842	$7.9M	Reduce -0.1%
NEE Nextera Energy Inc.	0.33%	111,666	$7.9M	Add +1.2%
PG The Procter & Gamble Co.	0.32%	46,163	$7.9M	Reduce -1.1%
XMMO Invesco S&P Midcap Momentum	0.32%	68,967	$7.8M	Add +24.3%
LOW Lowe's Cos Inc.	0.32%	33,258	$7.8M	Add +5.5%
IWD iShares Russell 1000 Value E	0.31%	40,694	$7.7M	Reduce -67.5%
OXY Occidental Petroleum Corp.	0.31%	154,649	$7.6M	Add +29.3%
ALSN Allison Transmission Holding	0.31%	79,587	$7.6M	Reduce -1.2%
CVX Chevron Corp.	0.31%	44,978	$7.5M	Reduce -0.4%
OUSM Alps Oshares US Small-Cap Qu	0.30%	174,988	$7.4M	Add +4.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.30%	29,295	$7.3M	Add +0.9%
AGCO Agco Corp.	0.30%	78,620	$7.3M	Add +47.0%
VIG Vanguard Dividend Apprec ETF	0.30%	37,425	$7.3M	Add +0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.30%	173,941	$7.3M	Add +4.0%
KO The Coca-Cola Co.	0.30%	100,943	$7.2M	Add +10.5%
EFA iShares MSCI Eafe ETF	0.29%	87,448	$7.1M	Reduce -56.5%
BTAL Agf US Market Neutral Anti-B	0.29%	339,960	$7.1M	Add +6.2%
AFL Aflac Inc.	0.29%	62,814	$7.0M	Reduce -8.7%
ELV Elevance Health Inc.	0.29%	15,997	$7.0M	Add +48.0%
VZ Verizon Communications Inc.	0.28%	152,188	$6.9M	Reduce -7.7%
MRK Merck & Co. Inc.	0.28%	76,768	$6.9M	Reduce -3.3%
TWLO Twilio Inc. Class A	0.28%	69,556	$6.8M	Reduce -12.3%
SBUX Starbucks Corp.	0.28%	69,128	$6.8M	Add +4.8%
CMI Cummins Inc.	0.28%	21,438	$6.7M	Add +3.5%
PTMC Pacer Trendpilot US Mid Cap	0.27%	192,900	$6.7M	Add +3.3%
HDV iShares Core High Dividend E	0.27%	55,055	$6.7M	Reduce -1.1%
CMCSA Comcast Corp. Class A	0.27%	179,588	$6.6M	Add +25.8%
PFXF Vaneck Pref Sec X-Financials	0.27%	393,825	$6.6M	Add +4.6%
LEA Lear Corp.	0.27%	74,412	$6.6M	Add +53.0%
IWM iShares Russell 2000 ETF	0.27%	32,754	$6.5M	Reduce -34.9%
MU Micron Technology Inc.	0.27%	74,926	$6.5M	Add +17.8%
RSG Republic Services Inc.	0.27%	26,795	$6.5M	Reduce -15.2%
VB Vanguard Most SM-Cap ETF-Usd	0.26%	28,820	$6.4M	Add +0.4%
AMT American Tower Corp.	0.26%	29,229	$6.4M	Reduce -0.2%
PLD Prologis Inc.	0.26%	56,081	$6.3M	Add +13.9%
UPS United Parcel Service Class B	0.26%	56,928	$6.3M	Add +32.5%
DUSA Davis Select US Equity ETF	0.26%	147,138	$6.2M	Add +1.9%
CTRA Coterra Energy Inc.	0.25%	210,756	$6.1M	Add +10.1%
XLF SS Financial Select Sector	0.25%	121,149	$6.0M	Reduce -15.4%
AMAT Applied Materials Inc.	0.25%	41,452	$6.0M	Add +9.1%
CSCO Cisco Systems Inc.	0.24%	96,535	$6.0M	Add +2.2%
FAST Fastenal Co.	0.24%	76,334	$5.9M	Reduce -1.2%
TSLA Tesla Inc.	0.24%	22,747	$5.9M	Reduce -1.5%
MSCI MSCI Inc.	0.24%	10,401	$5.9M	Add +8.5%
ETN Eaton Corp. PLC	0.24%	21,466	$5.8M	Reduce -2.7%
RDVY First Trust Rising Dividend	0.24%	99,347	$5.8M	Add +133.7%
NOW ServiceNow Inc.	0.24%	7,293	$5.8M	Reduce -1.7%
CAT Caterpillar Inc.	0.24%	17,559	$5.8M	Add +9.3%
MO Altria Group Inc.	0.24%	96,213	$5.8M	Add +9.0%
ILCG iShares Morningstar Growth E	0.24%	71,004	$5.8M	Reduce -1.4%
DGX Quest Diagnostics Inc.	0.24%	33,955	$5.7M	Reduce -6.0%
JAAA Janus Henderson Aaa Clo ETF	0.24%	113,257	$5.7M	Add +2.9%
BR Broadridge Financial Solutio	0.24%	23,585	$5.7M	Reduce -3.6%
MKC McCormick & Co.-Non VTG SHRS	0.23%	68,503	$5.6M	Reduce -3.8%
MCHP Microchip Technology Inc.	0.23%	115,958	$5.6M	Add +71.5%
GOOG Alphabet Inc. Class C	0.23%	35,908	$5.6M	Reduce -2.7%
AWK American Water Works Co. Inc.	0.23%	37,926	$5.6M	Add +8.1%
KLAC KLA Corp.	0.23%	8,216	$5.6M	Reduce -2.6%
AMP Ameriprise Financial Inc.	0.23%	11,485	$5.6M	Reduce -10.6%
AOS Smith (a.o.) Corp.	0.23%	84,838	$5.5M	Add +30.4%
IVE iShares S&P 500 Value ETF	0.22%	28,597	$5.5M	Add +29.5%
MPWR Monolithic Power Systems Inc.	0.22%	9,332	$5.4M	Add +9.7%
GATX Gatx Corp.	0.22%	34,688	$5.4M	Add +34.6%
CEF Sprott Physical Gold and Sil	0.22%	188,831	$5.4M	Reduce -1.8%
PSX Phillips 66	0.22%	43,307	$5.3M	Add +15.6%
LLY Eli Lilly & Co.	0.22%	6,443	$5.3M	Reduce -5.8%
WSM Williams-Sonoma Inc.	0.22%	33,531	$5.3M	Reduce -5.2%
IJT iShares S&P Small-Cap 600 GR	0.22%	42,550	$5.3M	Add +0.4%
SMH Vaneck Semiconductor ETF	0.22%	24,913	$5.3M	Reduce -8.1%
COST Costco Wholesale Corp.	0.21%	5,501	$5.2M	Add +0.9%
INGR Ingredion Inc.	0.21%	38,408	$5.2M	Add +8.4%
IEFA iShares Core MSCI Eafe ETF	0.20%	65,695	$5.0M	Add +9.1%
RH RH	0.20%	21,142	$5.0M	Add +17.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.20%	13,323	$4.9M	Reduce -9.4%
FLTR Vaneck Ig Floating Rate ETF	0.20%	191,904	$4.9M	Add +3.4%
GDX Vaneck Gold Miners ETF	0.20%	106,239	$4.9M	Reduce -7.5%
IWR iShares Russell Mid-Cap ETF	0.20%	57,332	$4.9M	Reduce -1.1%
UNP Union Pacific Corp.	0.20%	20,521	$4.8M	Add +2.0%
XLI SS Industrial Select Sector	0.20%	36,702	$4.8M	Add +5.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.20%	61,274	$4.8M	Add +0.5%
AVUV Avantis US Small Cap Value	0.20%	54,724	$4.8M	Add +3.5%
DUK Duke Energy Corp.	0.19%	37,325	$4.6M	Add +14.5%
O Realty Income Corp.	0.19%	78,197	$4.5M	Add +3.4%
PEP Pepsico Inc.	0.19%	30,167	$4.5M	Reduce -3.5%
VCIT Vanguard Int-Term Corporate	0.19%	55,186	$4.5M	Add +3.7%
DGRO iShares Core Dividend Growth	0.18%	72,432	$4.5M	Add +53.1%
IJS iShares S&P Small-Cap 600 Va	0.18%	45,417	$4.4M	No change
IVV iShares Core S&P 500 ETF	0.18%	7,855	$4.4M	Reduce -18.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.18%	43,958	$4.3M	Add +5.9%
BUG Global X Cybersecurity ETF	0.17%	131,575	$4.3M	Add +4.8%
AMGN Amgen Inc.	0.17%	13,383	$4.2M	Reduce -0.8%
T AT&T Inc.	0.17%	147,271	$4.2M	Add +5.3%
TGT Target Corp.	0.17%	39,752	$4.1M	Add +46.6%
PFE Pfizer Inc.	0.17%	163,054	$4.1M	Add +5.3%
DINO HF Sinclair Corp.	0.17%	125,263	$4.1M	Add +71.4%
VRTX Vertex Pharmaceuticals Inc.	0.17%	8,436	$4.1M	Add +13.0%
VYM Vanguard High DVD Yield ETF	0.17%	31,619	$4.1M	Add +3.7%
SO The Southern Co.	0.17%	44,134	$4.1M	Reduce -3.7%
PANW Palo Alto Networks Inc.	0.17%	23,619	$4.0M	Reduce -2.5%
AMD Advanced Micro Devices	0.16%	38,115	$3.9M	Add +3.1%
EPD Enterprise Products Partners	0.16%	114,165	$3.9M	Add +1.0%
GILD Gilead Sciences Inc.	0.16%	34,270	$3.8M	Add +1.2%
CB Chubb Ltd.	0.16%	12,541	$3.8M	Reduce -4.5%
IWF iShares Russell 1000 Growth	0.15%	10,413	$3.8M	Add +35.8%
URI United Rentals Inc.	0.15%	5,983	$3.7M	Reduce -3.4%
MDT Medtronic PLC	0.15%	41,452	$3.7M	Add +1.1%
IJJ iShares S&P Mid-Cap 400 Valu	0.15%	30,992	$3.7M	Reduce -1.4%
MUB iShares National Muni Bond E	0.15%	34,843	$3.7M	Add +48.3%
RTX RTX Corp.	0.15%	27,654	$3.7M	Add +1.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.15%	14,068	$3.6M	Add +2.3%
EPI Wisdomtree India Earnings	0.15%	81,176	$3.5M	Add +5.6%
IJK iShares S&P Mid-Cap 400 Grow	0.15%	42,444	$3.5M	Add +39.0%
TDG Transdigm Group Inc.	0.14%	2,510	$3.5M	Add +2.4%
PHM Pultegroup Inc.	0.14%	32,521	$3.3M	Add +5.4%
WEC WEC Energy Group Inc.	0.14%	30,591	$3.3M	Add +4.1%
PPH Vaneck Pharmaceutical ETF	0.14%	36,363	$3.3M	Add +13.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.13%	30,027	$3.3M	Add +69.2%
MSI Motorola Solutions Inc.	0.13%	7,404	$3.2M	Reduce -1.4%
KMB Kimberly-Clark Corp.	0.13%	22,795	$3.2M	Add +2.7%
XLV SS Health Care Select Sector	0.13%	22,181	$3.2M	Add +0.8%
CGMS Cap Group US Multi-Sect Bond	0.13%	118,084	$3.2M	Add +6.7%
FIS Fidelity National Info Serv	0.13%	42,518	$3.2M	Add +4.6%
PAYC Paycom Software Inc.	0.13%	14,450	$3.2M	Add +12.7%
PFF iShares Preferred & Income S	0.13%	101,823	$3.1M	Add +1.3%
DIVO Amplify CWP Enhan Divid ETF	0.13%	75,522	$3.1M	Add +3.8%
CME Cme Group Inc.	0.13%	11,575	$3.1M	Add +1.9%
USMV iShares MSCI USA Min Vol Fac	0.13%	32,754	$3.1M	Add +0.4%
CGCP Cap Group Core Plus Income	0.13%	135,947	$3.1M	Add +4.5%
IJR iShares Core S&P Small-Cap E	0.12%	28,922	$3.0M	Add +46.7%
Z Zillow Group Inc. Class C	0.12%	44,019	$3.0M	Reduce -1.5%
FEZ State Street SPDR Euro Stoxx	0.12%	54,864	$3.0M	Add +38.3%
STZ Constellation Brands Inc. Class A	0.12%	16,149	$3.0M	Add +30.5%
DFAC Dimensional US Core Equity 2	0.12%	89,397	$2.9M	Reduce -4.7%
CFA Victoryshares US 500 Volatil	0.12%	34,579	$2.9M	Add +1.4%
ET Energy Transfer LP	0.12%	155,628	$2.9M	Add +20.4%
CTSH Cognizant Tech Solutions-A	0.12%	37,804	$2.9M	Add +11.1%
SHOP Shopify Inc. Class A	0.12%	29,526	$2.9M	Reduce -12.0%
EMXC iShares MSCI Emr MRK Ex Chna	0.12%	51,439	$2.8M	Add +21.1%
PRU Prudential Financial Inc.	0.12%	25,207	$2.8M	Add +5.2%
ORCL Oracle Corp.	0.11%	19,723	$2.8M	Add +19.8%
SNA Snap-on Inc.	0.11%	8,181	$2.8M	Add +3.1%
WSO Watsco Inc.	0.11%	5,385	$2.7M	Add +4.0%
FTV Fortive Corp.	0.11%	37,308	$2.7M	Add +16.6%
MOH Molina Healthcare Inc.	0.11%	8,261	$2.7M	Add +36.6%
TLT iShares 20+ Year Treasury BD	0.11%	29,639	$2.7M	Reduce -1.0%
BBY Best Buy Co. Inc.	0.11%	36,556	$2.7M	Add +3.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.11%	33,699	$2.7M	Add +421.1%
ABT Abbott Laboratories	0.11%	19,752	$2.6M	Add +0.1%
JEPI JPMorgan Equity Premium Inco	0.11%	44,984	$2.6M	Add +3.0%
XLC SS Comm Select Sector SPDR	0.10%	26,372	$2.5M	Add +2.2%
ITW Illinois Tool Works	0.10%	10,042	$2.5M	Add +5.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.10%	14,286	$2.5M	Add +83.6%
DVY iShares Select Dividend ETF	0.10%	18,297	$2.5M	Reduce -2.2%
PM Philip Morris International	0.10%	15,076	$2.4M	Add +0.3%
BIV Vanguard Intermediate-Term B	0.10%	31,164	$2.4M	Add +1.4%
EFAV iShares MSCI Eafe Min Vol Fa	0.10%	30,390	$2.4M	Reduce -2.1%
PULS Pgim Ultra Short Bond ETF	0.10%	47,511	$2.4M	New
QDPL Pacer Met US LRG Cap DVD 400	0.10%	63,382	$2.3M	Reduce -1.0%
USHY iShares Broad Usd High Yield	0.09%	61,936	$2.3M	Add +7.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.09%	33,897	$2.2M	Add +133.1%
HPQ HP Inc.	0.09%	80,136	$2.2M	Add +4.4%
ETSY Etsy Inc.	0.09%	46,919	$2.2M	Add +93.5%
BIIB Biogen Inc.	0.09%	16,154	$2.2M	Add +116.3%
GEV GE Vernova Inc.	0.09%	7,100	$2.2M	Add +15.8%
SPSM SS SPDR P S&P 600 Small Cap	0.09%	53,121	$2.2M	Add +6.3%
VEA Vanguard Ftse Developed ETF	0.09%	42,188	$2.1M	Add +122.8%
ISCG iShares Morningstar Small-Ca	0.09%	47,416	$2.1M	No change
MSM MSC Industrial Direct Co. Class A	0.09%	26,896	$2.1M	Add +6.7%
AVA Avista Corp.	0.08%	48,091	$2.0M	Reduce -7.3%
XLE SS Energy Select Sector	0.08%	21,455	$2.0M	Reduce -15.8%
FDVV Fidelity High Dividend ETF	0.08%	40,105	$2.0M	Add +2.4%
SHEL Shell PLC-ADR	0.08%	26,544	$1.9M	Add +17.5%
SPDW Ste STR SPDR PT DW Eu ETF	0.08%	53,292	$1.9M	Reduce -30.5%
CW Curtiss-Wright Corp.	0.08%	6,077	$1.9M	Reduce -0.9%
MPC Marathon Petroleum Corp.	0.08%	13,082	$1.9M	Reduce -35.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.08%	20,700	$1.9M	Add +2.5%
AXP American Express Co.	0.08%	7,000	$1.9M	Reduce -10.0%
PLTR Palantir Technologies Inc. Class A	0.08%	22,247	$1.9M	Add +22.5%
PNC PNC Financial Services Group	0.08%	10,523	$1.8M	Reduce -7.2%
FIX Comfort Systems USA Inc.	0.07%	5,640	$1.8M	Add +25.0%
WM Waste Management Inc.	0.07%	7,779	$1.8M	Add +0.1%
BSCP Invesco Bulletshares 2025 CB	0.07%	86,815	$1.8M	Add +3.8%
LTH Life Time Group Holdings Inc.	0.07%	58,950	$1.8M	Add +255.1%
VLO Valero Energy Corp.	0.07%	13,326	$1.8M	Reduce -2.5%
GE General Electric filed as GE AEROSPACE	0.07%	8,778	$1.8M	Add +24.8%
CYBR Cyberark Software Ltd./Israel	0.07%	5,190	$1.8M	Reduce -12.3%
MMSI Merit Medical Systems Inc.	0.07%	16,494	$1.7M	Add +1.8%
SHY iShares 1-3 Year Treasury Bo	0.07%	20,904	$1.7M	Add +56.2%
CIBR First Trust Nasdaq Cybersecu	0.07%	27,421	$1.7M	Add +130.4%
NXPI NXP Semiconductors NV	0.07%	9,070	$1.7M	Add +59.6%
LBRT Liberty Energy Inc.	0.07%	108,109	$1.7M	Add +95.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.07%	4,039	$1.7M	Add +1.6%
JBTM JBT Marel Corp.	0.07%	13,730	$1.7M	Add +13.7%
KKR KKR & Co. Inc.	0.07%	14,335	$1.7M	Reduce -1.5%
TFC Truist Financial Corp.	0.07%	40,040	$1.6M	Reduce -2.6%
POR Portland General Electric Co.	0.07%	36,686	$1.6M	Reduce -6.3%
IEMG iShares Core MSCI Emerging	0.07%	29,983	$1.6M	Add +58.0%
TIP iShares Tips Bond ETF	0.07%	14,542	$1.6M	Add +195.7%
AZN Astrazeneca PLC-Spons ADR	0.07%	21,929	$1.6M	Add +17.3%
ASML ASML Holding NV-NY Reg SHS	0.07%	2,405	$1.6M	Add +18.8%
GD General Dynamics Corp.	0.07%	5,828	$1.6M	Reduce -5.3%
BMY Bristol-Myers Squibb Co.	0.07%	26,007	$1.6M	Add +9.1%
D Dominion Energy Inc.	0.07%	28,184	$1.6M	Add +8.8%
FISV Fiserv Inc.	0.06%	7,146	$1.6M	Reduce -27.4%
TSM Taiwan Semiconductor-SP ADR	0.06%	9,470	$1.6M	Add +23.9%
BND Vanguard Total Bond Market	0.06%	20,877	$1.5M	Reduce -14.3%
DJD Invesco Dow Jones Industrial	0.06%	28,857	$1.5M	Reduce -1.1%
WFC Wells Fargo & Co.	0.06%	20,925	$1.5M	Reduce -8.8%
EEM iShares MSCI Emerging Market	0.06%	34,352	$1.5M	Add +14.7%
FTAI Ftai Aviation Ltd.	0.06%	13,377	$1.5M	Add +76.5%
ADI Analog Devices Inc.	0.06%	7,273	$1.5M	Add +0.7%
KMI Kinder Morgan Inc.	0.06%	51,210	$1.5M	Reduce -1.8%
AYI Acuity Inc.	0.06%	5,518	$1.5M	Add +1.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.06%	9,045	$1.5M	Reduce -0.7%
OSIS Osi Systems Inc.	0.06%	7,442	$1.4M	Reduce -25.7%
RY Royal Bank of Canada	0.06%	12,737	$1.4M	Add +0.3%
UFPT Ufp Technologies Inc.	0.06%	7,111	$1.4M	Add +672.1%
QUS SS SPDR MSCI U Stratfact ETF	0.06%	8,958	$1.4M	Reduce -19.1%
TMUS T-Mobile US Inc.	0.06%	5,225	$1.4M	Add +7.3%
FTEC Fidelity MSCI Info Tech Indx	0.06%	8,624	$1.4M	Add +6.2%
FVD First Trust Value Line DVD	0.06%	31,180	$1.4M	Reduce -14.1%
VALE Vale SA-SP ADR	0.06%	138,600	$1.4M	Add +213.4%
AEP American Electric Power	0.06%	12,631	$1.4M	Add +9.4%
EME Emcor Group Inc.	0.06%	3,725	$1.4M	Add +8.8%
CXT Crane NXT Co.	0.06%	26,720	$1.4M	Add +6.0%
ITOT iShares Core S&P Total U.S.	0.06%	11,212	$1.4M	Reduce -1.4%
DRI Darden Restaurants Inc.	0.06%	6,441	$1.3M	Reduce -0.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.05%	39,725	$1.3M	Add +25.1%
IBP Installed Building Products	0.05%	7,647	$1.3M	Add +82.2%
BX Blackstone Inc.	0.05%	9,271	$1.3M	Add +0.9%
EMR Emerson Electric Co.	0.05%	11,729	$1.3M	Reduce -0.2%
MELI MercadoLibre Inc.	0.05%	651	$1.3M	Add +4.3%
NVS Novartis AG-Sponsored ADR	0.05%	11,296	$1.3M	Add +13.7%
SPOT Spotify Technology SA	0.05%	2,278	$1.3M	Reduce -10.5%
TM Toyota Motor Corp. -Spon ADR	0.05%	7,090	$1.3M	Add +30.1%
GTES Gates Industrial Corp. UK Ltd.	0.05%	67,524	$1.2M	Reduce -18.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.05%	6,124	$1.2M	Add +1.5%
HON Honeywell International Inc.	0.05%	5,811	$1.2M	Reduce -23.6%
SDY SS SPDR S&P Dividend ETF	0.05%	8,946	$1.2M	Add +7.5%
WMB Williams Cos Inc.	0.05%	20,287	$1.2M	Reduce -10.6%
NKE Nike Inc. Class B	0.05%	18,945	$1.2M	Add +20.3%
ADBE Adobe Inc.	0.05%	3,102	$1.2M	Add +46.0%
TEAM Atlassian Corp. Class A	0.05%	5,555	$1.2M	Reduce -15.2%
ECL Ecolab Inc.	0.05%	4,583	$1.2M	Add +1.1%
ENOV Enovis Corp.	0.05%	30,177	$1.2M	Add +39.0%
ADP Automatic Data Processing	0.05%	3,771	$1.2M	Reduce -1.0%
VST Vistra Corp.	0.05%	9,797	$1.2M	Add +49.6%
MORN Morningstar Inc.	0.05%	3,781	$1.1M	Add +2.0%
PIPR Piper Sandler Cos	0.05%	4,553	$1.1M	Add +344.2%
ALL Allstate Corp.	0.05%	5,435	$1.1M	Reduce -19.5%
NE Noble Corp. PLC	0.05%	46,917	$1.1M	Add +126.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.05%	5,926	$1.1M	Reduce -10.4%
CEG Constellation Energy	0.05%	5,460	$1.1M	Add +44.8%
SXI Standex International Corp.	0.04%	6,765	$1.1M	Reduce -4.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.04%	8,262	$1.1M	Add +13.7%
CCS Century Communities Inc.	0.04%	15,857	$1.1M	Add +82.5%
AMLP Alerian MLP ETF	0.04%	20,326	$1.1M	Add +2.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.04%	4,160	$1.0M	Reduce -13.9%
RWL Invesco S&P 500 Revenue ETF	0.04%	10,440	$1.0M	Reduce -1.0%
GPI Group 1 Automotive Inc.	0.04%	2,707	$1.0M	Reduce -29.9%
GDXJ Vaneck Junior Gold Miners	0.04%	17,970	$1.0M	Reduce -34.1%
SHYG iShares 0-5 YR HY Corp. Bond	0.04%	24,080	$1.0M	Add +16.8%
GMAB Genmab A/S -SP ADR	0.04%	52,037	$1.0M	Add +213.1%
SPIP SS SPDR P Tips ETF	0.04%	38,551	$1.0M	Add +6.9%
WELL Welltower Inc.	0.04%	6,590	$1.0M	Add +1.2%
ZTS Zoetis Inc.	0.04%	6,124	$1.0M	Reduce -12.3%
INTU Intuit Inc.	0.04%	1,641	$1.0M	Reduce -1.6%
SLV iShares Silver Trust	0.04%	32,474	$1.0M	Add +10.8%
FDX FedEx Corp.	0.04%	4,102	$1.0M	Add +0.2%
PEG Public Service Enterprise GP	0.04%	12,092	$995K	Add +1.2%
EQIX Equinix Inc.	0.04%	1,219	$994K	Add +132.6%
IEI iShares 3-7 Year Treasury Bo	0.04%	8,393	$992K	New
USPH U.S. Physical Therapy Inc.	0.04%	13,702	$992K	Add +9.5%
EHC Encompass Health Corp.	0.04%	9,781	$991K	Reduce -9.4%
BKR Baker Hughes Co.	0.04%	22,467	$987K	Add +30.4%
VNQ Vanguard Real Estate ETF	0.04%	10,888	$986K	Add +49.9%
TEM Tempus AI Inc. Class A	0.04%	20,350	$982K	New
GEF Greif Inc. Class A	0.04%	17,771	$977K	Add +3.3%
FIDU Fidelity MSCI Indust Indx	0.04%	14,219	$974K	Add +0.2%
CRWD CrowdStrike Holdings Inc. Class A	0.04%	2,728	$962K	Reduce -2.3%
PBA Pembina Pipeline Corp.	0.04%	23,820	$954K	Add +0.0%
NLR Vaneck Urani & Nuclr ETF-Usd	0.04%	12,971	$950K	New
IPAR Interparfums Inc.	0.04%	8,328	$948K	Add +2.8%
SPHQ Invesco S&P 500 Quality ETF	0.04%	14,145	$938K	Add +22.4%
MBLY Mobileye Global Inc. Class A	0.04%	65,171	$938K	Add +166.1%
VCSH Vanguard S/T Corp. Bond ETF	0.04%	11,806	$932K	Add +8.3%
PAVE Global X US Infrastructure	0.04%	24,691	$932K	Reduce -13.7%
KR Kroger Co.	0.04%	13,657	$924K	Add +0.9%
BSX Boston Scientific Corp.	0.04%	9,160	$924K	Add +8.7%
NOC Northrop Grumman Corp.	0.04%	1,804	$924K	Add +6.1%
MDLZ Mondelez International Inc. Class A	0.04%	13,591	$922K	Reduce -50.2%
CHRD Chord Energy Corp.	0.04%	8,166	$920K	Add +96.8%
IMCV iShares Morningstar Mid-Cap	0.04%	12,366	$917K	Add +0.0%
MWA Mueller Water Products Inc. Class A	0.04%	35,479	$902K	New
WT Wisdomtree Inc.	0.04%	100,084	$893K	Add +1.3%
RACE Ferrari NV	0.04%	2,080	$890K	Add +0.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	10,318	$888K	Reduce -0.2%
MET Metlife Inc.	0.04%	11,049	$887K	Reduce -14.3%
IHF iShares U.S. Healthcare Prov	0.04%	16,708	$882K	Reduce -0.9%
VNT Vontier Corp.	0.04%	26,838	$882K	Add +3.4%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.04%	12,278	$879K	New
DGRW Wisdomtree U.S. Quality Divi	0.04%	10,965	$876K	Reduce -2.5%
ACN Accenture PLC Class A	0.04%	2,802	$874K	Reduce -5.6%
AVUS Avantis U.S. Equity ETF	0.04%	9,450	$873K	No change
IEF iShares 7-10 Year Treasury B	0.04%	9,132	$871K	Reduce -82.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.04%	3,556	$870K	Reduce -11.7%
VTIP Vanguard Short-Term Tips	0.04%	17,387	$868K	No change
TT Trane Technologies PLC	0.04%	2,574	$867K	Reduce -10.7%
FN Fabrinet	0.04%	4,386	$866K	Reduce -46.6%
HCA HCA Healthcare Inc.	0.04%	2,499	$864K	Add +4.7%
BA The Boeing Co.	0.04%	5,044	$860K	Reduce -10.5%
PFFA Virtus Infracap US Pref STCK	0.04%	40,481	$859K	Add +11.6%
POOL Pool Corp.	0.04%	2,688	$856K	Add +17.0%
MRSH Marsh & McLennan Cos	0.04%	3,499	$854K	Add +0.1%
DXCM Dexcom Inc.	0.03%	12,387	$846K	Reduce -6.1%
SPLV Invesco S&P 500 Low Volatili	0.03%	11,283	$843K	Reduce -6.5%
XLY SS Consumer Disc Select Sect	0.03%	4,251	$840K	Add +10.3%
MMM 3M Co.	0.03%	5,713	$839K	Reduce -3.5%
FV First Trust DW Focus 5 Fund	0.03%	15,247	$836K	Reduce -8.8%
ENB Enbridge Inc.	0.03%	18,790	$833K	Reduce -13.6%
PGR Progressive Corp.	0.03%	2,934	$830K	Add +11.8%
SYK Stryker Corp.	0.03%	2,206	$822K	Add +9.4%
FRDM Freedom 100 Emeging MRKT ETF	0.03%	23,431	$821K	Reduce -15.0%
OKE Oneok Inc.	0.03%	8,266	$820K	Add +11.0%
FERG Ferguson Enterprises Inc.	0.03%	5,101	$817K	Reduce -7.4%
BNDX Vanguard Total Intl Bond ETF	0.03%	16,728	$817K	Add +5.5%
TRV The Travelers Cos Inc.	0.03%	3,068	$811K	Reduce -1.5%
BLDR Builders Firstsource Inc.	0.03%	6,404	$800K	Add +98.8%
CP Canadian Pacific Kansas City	0.03%	11,329	$795K	Add +109.1%
JCI Johnson Controls Internation	0.03%	9,872	$791K	Reduce -1.9%
CPRT Copart Inc.	0.03%	13,968	$790K	Reduce -23.5%
VPL Vanguard Ftse Pacific ETF	0.03%	10,896	$790K	Reduce -4.1%
SPBO SS SPDR P Corp. Bond ETF	0.03%	26,919	$781K	Add +20.0%
SPYV SS SPDR P S&P 500 Value ETF	0.03%	15,205	$777K	Reduce -6.3%
TOWN Towne Bank	0.03%	22,397	$766K	Reduce -13.0%
CI The Cigna Group	0.03%	2,316	$762K	Add +19.3%
NRP Natural Resource Partners LP	0.03%	7,300	$758K	No change
SDVY First Trust Smid Cap Rising	0.03%	22,614	$758K	Reduce -3.5%
DE Deere & Co.	0.03%	1,609	$755K	Reduce -11.1%
SPSC SPS Commerce Inc.	0.03%	5,678	$754K	Reduce -6.9%
UL Unilever PLC	0.03%	12,649	$753K	Add +11.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.03%	14,394	$745K	Reduce -2.8%
BSV Vanguard Short-Term Bond ETF	0.03%	9,408	$736K	Add +51.5%
NI Nisource Inc.	0.03%	18,253	$732K	Add +0.4%
LOB Live Oak Bancshares Inc.	0.03%	27,412	$731K	Add +41.0%
FLBL Franklin Senior Loan ETF	0.03%	30,355	$731K	Reduce -43.6%
OZK Bank Ozk	0.03%	16,804	$730K	Reduce -0.5%
DFAI Dimensional International Co.	0.03%	23,343	$729K	No change
JMUB JPMorgan Municipal ETF	0.03%	14,579	$729K	New
FDUS Fidus Investment Corp.	0.03%	35,441	$723K	Add +0.4%
VT Vanguard Tot World STK ETF	0.03%	6,209	$720K	Add +13.4%
TFI SS SPDR N Ice Muni Bond ETF	0.03%	15,650	$705K	Reduce -4.9%
CELH Celsius Holdings Inc.	0.03%	19,797	$705K	Add +153.4%
PH Parker Hannifin Corp.	0.03%	1,154	$702K	Add +6.3%
CARS Cars.com Inc.	0.03%	62,140	$700K	Reduce -4.1%
SGOV iShares 0-3 Month Treasury B	0.03%	6,945	$699K	Add +35.9%
CBU Community Financial System I	0.03%	12,194	$693K	Add +9.6%
NOBL Proshares S&P 500 Dividend A	0.03%	6,780	$693K	Reduce -18.6%
HBAN Huntington Bancshares Inc.	0.03%	46,123	$692K	Add +7.0%
XSW SS SPDR S&P Soft & Serv ETF	0.03%	4,281	$684K	Reduce -32.9%
HYLS FT Tactical High Yield ETF	0.03%	16,673	$684K	Add +23.2%
FTHI Fthi/First Trust Exchange-TR	0.03%	30,960	$677K	Add +13.2%
ITRI Itron Inc.	0.03%	6,446	$675K	New
FXH First Trust Health Care Alph	0.03%	6,488	$672K	Reduce -6.5%
ATMU Atmus Filtration Technologie	0.03%	18,230	$670K	Reduce -18.9%
FDIS Fidelity MSCI Cons Discr Ind	0.03%	7,898	$667K	Add +0.3%
FPE FT-Preferred Secur & Inc. ETF	0.03%	37,728	$664K	Add +13.7%
VMBS Vanguard Mortgage-Backed Sec	0.03%	14,320	$663K	Add +11.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.03%	8,402	$663K	Add +0.1%
CLS Celestica Inc.	0.03%	8,344	$658K	New
AI C3.AI Inc. Class A	0.03%	31,238	$658K	Add +24.0%
VRT Vertiv Holdings Co. Class A	0.03%	9,087	$656K	Add +260.7%
SIL Global X Silver Miners ETF	0.03%	16,590	$654K	Reduce -0.7%
DKNG Draftkings Inc. Class A	0.03%	19,652	$653K	Add +129.6%
F Ford Motor Co. filed as FORD MTR CO	0.03%	64,506	$647K	Reduce -15.6%
ANET Arista Networks Inc.	0.03%	8,318	$644K	Add +61.7%
SPGI S&P Global Inc.	0.03%	1,266	$643K	Reduce -9.3%
PCT Purecycle Technologies Inc.	0.03%	92,439	$640K	Add +68.1%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.03%	6,449	$637K	Add +0.2%
QUAL iShares MSCI USA Quality Fac	0.03%	3,711	$634K	Add +93.5%
CAH Cardinal Health Inc.	0.03%	4,562	$629K	Reduce -0.5%
VGT Vanguard Info Tech ETF	0.03%	1,145	$621K	Add +22.3%
XLP SS Consumer Staples Sel Sect	0.03%	7,585	$619K	Add +9.1%
IAU iShares Gold Trust	0.03%	10,457	$617K	Add +21.7%
VXUS Vanguard Total Intl Stock	0.03%	9,913	$616K	New
NSC Norfolk Southern Corp.	0.03%	2,572	$609K	Add +2.2%
SPHD Invesco S&P 500 High Dividen	0.02%	11,981	$602K	Add +31.1%
ED Consolidated Edison Inc.	0.02%	5,407	$598K	Add +7.1%
IWY iShares Russell Top 200 Grow	0.02%	2,778	$586K	Add +0.1%
STWD Starwood Property Trust Inc.	0.02%	29,404	$581K	Add +1.8%
JXN Jackson Financial Inc. Class A	0.02%	6,932	$581K	Add +0.4%
SFD Smithfield Foods Inc.	0.02%	28,138	$574K	New
GIS General Mills Inc.	0.02%	9,587	$573K	Reduce -4.4%
JPC Nuveen Prefered & Income Opp	0.02%	71,886	$572K	Reduce -2.1%
CTVA Corteva Inc.	0.02%	9,005	$567K	Add +9.3%
LIN Linde PLC	0.02%	1,208	$563K	Reduce -3.0%
IDEV iShares Core MSCI Dev MKTS	0.02%	8,152	$562K	Add +8.9%
VONG Vanguard Russell 1000 Growth	0.02%	5,971	$554K	Add +30.6%
SCHF Schwab Intl Equity ETF	0.02%	27,983	$554K	No change
PAYX Paychex Inc.	0.02%	3,584	$553K	Reduce -0.3%
BABA Alibaba Group Holding-SP ADR	0.02%	4,181	$553K	Add +32.0%
HPI John Hancock Prefer Inc.	0.02%	33,213	$551K	Reduce -27.3%
MTUM iShares MSCI USA Momentum Fa	0.02%	2,714	$549K	Add +3.3%
XBI SS SPDR S&P Biotech ETF	0.02%	6,763	$548K	Add +10.4%
MUNI PIMCO Intermediate Municipal	0.02%	10,605	$547K	Add +1.4%
FMAT Fidelity MSCI Materials Indx	0.02%	11,248	$544K	Add +3.0%
AIG American International Group	0.02%	6,217	$541K	Add +120.2%
APO Apollo Global Management Inc.	0.02%	3,928	$538K	Add +25.5%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	10,262	$537K	No change
FBT First Trust Nyse Arca Biotec	0.02%	3,149	$536K	Add +9.8%
NUE Nucor Corp.	0.02%	4,450	$536K	Add +19.8%
APD Air Products & Chemicals Inc.	0.02%	1,807	$533K	Reduce -5.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	9,726	$532K	Add +17.4%
SPMO Invesco S&P 500 Momentum ETF	0.02%	5,714	$529K	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	7,383	$525K	Reduce -6.8%
FDL First Trust Morn DVD Lead Inc.	0.02%	11,992	$521K	Reduce -33.0%
ACWX iShares MSCI Acwi Ex US ETF	0.02%	9,365	$519K	Add +87.9%
RGTI Rigetti Computing Inc.	0.02%	65,549	$519K	Add +153.2%
TMO Thermo Fisher Scientific Inc.	0.02%	1,042	$519K	Reduce -6.8%
MRVL Marvell Technology Inc.	0.02%	8,400	$517K	Add +17.1%
STE Steris PLC	0.02%	2,279	$517K	Reduce -7.1%
MSMR M/S Managed Risk ETF	0.02%	17,339	$515K	No change
SCHA Schwab US Small-Cap ETF	0.02%	21,931	$514K	Add +1.4%
NEM Newmont Corp.	0.02%	10,627	$513K	Add +6.5%
VLU SS SPDR S&P 1500 Value Tilt	0.02%	2,754	$506K	No change
RGLD Royal Gold Inc.	0.02%	3,090	$505K	No change
JHMD John Hancock MF Dev Intl ETF	0.02%	14,379	$503K	Reduce -24.7%
TSCO Tractor Supply Company	0.02%	9,087	$501K	Reduce -3.4%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.02%	5,303	$497K	Add +18.1%
HDB HDFC Bank Ltd.-ADR	0.02%	7,458	$496K	Add +8.8%
FXL First Trust Technology Alpha	0.02%	3,744	$495K	Reduce -6.4%
AEM Agnico Eagle Mines Ltd.	0.02%	4,554	$494K	New
FICO Fair Isaac Corp.	0.02%	265	$489K	Add +13.7%
FLG Flagstar Bank NA	0.02%	41,953	$488K	Reduce -42.4%
SCHM Schwab US Mid Cap ETF	0.02%	18,296	$479K	Add +0.7%
BDX Becton Dickinson and Co.	0.02%	2,084	$477K	Add +54.9%
FTCS First Trust Capital Strength	0.02%	5,296	$475K	Reduce -39.6%
PBR Petroleo Brasileiro-Spon ADR	0.02%	33,061	$474K	Add +37.7%
ISCB iShares Morningstar SM Cap	0.02%	8,728	$473K	No change
VHT Vanguard Health Care ETF	0.02%	1,768	$468K	Add +57.3%
GLW Corning Inc.	0.02%	10,165	$465K	Reduce -9.6%
APP AppLovin Corp. Class A	0.02%	1,754	$465K	Reduce -59.8%
LNG Cheniere Energy Inc.	0.02%	2,007	$465K	Add +1.6%
AVAV Aerovironment Inc.	0.02%	3,892	$464K	Add +40.2%
CDW CDW Corp.	0.02%	2,885	$462K	Reduce -2.0%
BROS Dutch Bros Inc. Class A	0.02%	7,484	$462K	Add +10.2%
FLUT Flutter Entertainment PLC-Di	0.02%	2,079	$461K	Add +141.7%
POWA Invesco Bloomberg Pricing Po	0.02%	5,601	$460K	No change
SYY Sysco Corp.	0.02%	6,009	$451K	Reduce -3.7%
PPL PPL Corp.	0.02%	12,474	$450K	Reduce -0.5%
CL Colgate-Palmolive Co.	0.02%	4,779	$448K	Add +0.3%
PGX Invesco Preferred ETF	0.02%	39,842	$447K	Add +1.8%
SPLB SS SPDR P Long Term C ETF	0.02%	19,693	$444K	Reduce -5.3%
HWM Howmet Aerospace Inc.	0.02%	3,411	$443K	Add +9.7%
XNIEX Virtus Equity & Convertible	0.02%	19,992	$442K	Add +13.2%
QYLD Global X Nasd 100 Cov Call	0.02%	26,534	$441K	Reduce -7.0%
IWP iShares Russell Mid-Cap Grow	0.02%	3,716	$437K	Add +5.4%
AXON Axon Enterprise Inc.	0.02%	822	$432K	Reduce -15.1%
EMLP First Trust North American E	0.02%	11,524	$432K	Add +21.3%
PFFD Global X US Preferred ETF	0.02%	22,665	$432K	Reduce -5.6%
B Barrick Gold Corp.	0.02%	22,174	$431K	Add +74.8%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.02%	17,910	$429K	Add +7.6%
ISRG Intuitive Surgical Inc.	0.02%	858	$425K	Reduce -4.0%
IVOV Vanguard S&P Mid-Cap 400 Val	0.02%	4,616	$425K	Add +1.2%
XEL Xcel Energy Inc.	0.02%	5,998	$425K	Reduce -10.4%
EWJ iShares MSCI Japan ETF	0.02%	6,170	$423K	Reduce -2.9%
FTSM First Trust Enh Short Mat FD	0.02%	7,066	$423K	Reduce -54.3%
VOOG Vanguard S&P 500 Growth ETF	0.02%	1,263	$422K	Add +0.2%
SRV NXG Cushing Midstream Energy	0.02%	9,525	$419K	Add +22.0%
AME Ametek Inc.	0.02%	2,414	$416K	Reduce -8.0%
SHW The Sherwin-Williams Co.	0.02%	1,189	$415K	Add +12.1%
VONV Vanguard Russell 1000 Value	0.02%	5,018	$414K	New
FBND Fidelity Total Bond ETF	0.02%	9,054	$413K	Reduce -13.5%
FHN First Horizon Corp.	0.02%	21,205	$412K	Add +4.0%
FDN First Trust DJ Internet Ind	0.02%	1,853	$412K	Reduce -4.9%
DOW Dow Inc.	0.02%	11,626	$406K	Reduce -20.1%
INTC Intel Corp.	0.02%	17,812	$405K	Reduce -12.4%
SLYG SS SPDR S&P 600 SC GR ETF	0.02%	4,799	$398K	Reduce -9.7%
HPE Hewlett Packard Enterprise	0.02%	25,596	$395K	Reduce -18.6%
SOFI Sofi Technologies Inc.	0.02%	33,855	$394K	Reduce -13.7%
FANG Diamondback Energy Inc.	0.02%	2,461	$394K	Reduce -22.1%
RJF Raymond James Financial Inc.	0.02%	2,813	$391K	Add +5.1%
ISTB iShares Core 1-5 Year Usd Bo	0.02%	8,078	$391K	Add +16.5%
SNPS Synopsys Inc.	0.02%	901	$386K	Add +16.6%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.02%	8,683	$384K	Add +0.6%
ITA iShares U.S. Aerospace & Def	0.02%	2,490	$381K	Reduce -8.3%
SPMD SS SPDR P S&P 400 Midcap ETF	0.02%	7,402	$379K	Reduce -7.2%
KDP Keurig Dr Pepper Inc.	0.02%	11,056	$378K	Reduce -1.7%
CPNG Coupang Inc.	0.02%	17,161	$376K	Add +42.8%
CCI Crown Castle Inc.	0.02%	3,587	$374K	Add +0.9%
RCL Royal Caribbean Cruises Ltd.	0.02%	1,805	$371K	Add +18.0%
EXR Extra Space Storage Inc.	0.01%	2,454	$364K	Add +0.7%
FXO First Trust Financial Alphad	0.01%	6,874	$364K	Reduce -4.5%
FXD First Trust Consumer Discret	0.01%	6,293	$364K	Reduce -5.6%
ORLY O'reilly Automotive Inc.	0.01%	253	$362K	Add +4.1%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	4,904	$361K	Add +4.6%
DPZ Domino's Pizza Inc.	0.01%	782	$359K	Reduce -20.1%
ANGL Vaneck Fallen Angel High YLD	0.01%	12,426	$359K	Add +41.4%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	7,128	$358K	No change
ICF iShares Select U.S. REIT ETF	0.01%	5,811	$358K	Reduce -4.4%
SHV iShares 0-1 Year Treasury Bo	0.01%	3,230	$357K	Add +8.5%
RVT Royce Small-Cap Trust Inc.	0.01%	25,032	$356K	Add +25.0%
NDAQ Nasdaq Inc.	0.01%	4,695	$356K	Reduce -76.2%
SMCI Super Micro Computer Inc.	0.01%	10,370	$355K	Add +57.0%
NGG National Grid PLC-SP ADR	0.01%	5,399	$354K	Add +1.7%
EXC Exelon Corp.	0.01%	7,679	$354K	New
MPLX MPLX LP	0.01%	6,609	$354K	No change
DD Dupont DE Nemours Inc.	0.01%	4,719	$352K	Add +0.8%
IQV Iqvia Holdings Inc.	0.01%	1,999	$352K	Reduce -3.1%
LEN Lennar Corp. Class A	0.01%	3,057	$351K	Reduce -28.8%
ROBT First Trust Nasdaq Artificia	0.01%	8,613	$350K	Add +27.6%
DFUV Dimensional US Marketwide Va	0.01%	8,478	$349K	Reduce -9.9%
CMG Chipotle Mexican Grill Inc.	0.01%	6,920	$347K	Add +16.6%
DELL Dell Technologies -C	0.01%	3,809	$347K	Add +33.4%
HAS Hasbro Inc.	0.01%	5,593	$344K	Add +27.5%
GSK GSK PLC-Spon ADR	0.01%	8,873	$344K	Reduce -3.0%
WY Weyerhaeuser Co.	0.01%	11,729	$343K	Reduce -3.9%
DFIN Donnelley Financial Solution	0.01%	7,830	$342K	Add +76.9%
GCOW Pacer Global Cash Cows Divid	0.01%	9,254	$342K	Add +18.4%
ABNB Airbnb Inc. Class A	0.01%	2,853	$341K	Add +1.9%
WBD Warner Bros Discovery Inc.	0.01%	31,590	$339K	Add +19.2%
PI Impinj Inc.	0.01%	3,727	$338K	New
GM General Motors Co.	0.01%	7,168	$337K	Reduce -1.9%
STEW SRH Total Return Fund Inc.	0.01%	19,460	$336K	Add +5.2%
DVN Devon Energy Corp.	0.01%	8,968	$335K	Reduce -0.9%
PKST Peakstone Realty Trust	0.01%	26,529	$334K	Add +10.1%
JBL Jabil Inc.	0.01%	2,451	$334K	Add +12.9%
MKL Markel Group Inc.	0.01%	177	$331K	Reduce -3.8%
XGDVX Gabelli Dividend & Income TR	0.01%	13,696	$330K	Add +3.1%
AVY Avery Dennison Corp.	0.01%	1,856	$330K	Add +1.3%
FCX Freeport-McMoran Inc.	0.01%	8,663	$328K	Reduce -55.5%
STIP iShares 0-5 Year Tips Bond E	0.01%	3,168	$328K	Add +6.7%
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	8,736	$328K	Reduce -4.8%
HSY The Hershey Co.	0.01%	1,914	$327K	Add +4.0%
TRGP Targa Resources Corp.	0.01%	1,633	$327K	Add +11.2%
ADX Adams Diversified Equity	0.01%	17,210	$327K	Add +1.9%
EPHE iShares MSCI Philippines ETF	0.01%	12,905	$326K	Reduce -9.3%
SCHW Schwab (charles) Corp.	0.01%	4,170	$326K	Add +3.6%
MMTM SS SPDR S&P 1500 Mom Tilt	0.01%	1,354	$326K	New
CDNS Cadence Design SYS Inc.	0.01%	1,281	$326K	Add +5.8%
DHR Danaher Corp.	0.01%	1,578	$323K	Reduce -6.2%
LHX L3HARRIS Technologies Inc.	0.01%	1,527	$320K	Reduce -3.7%
AIRR First Trust Rba American Ind	0.01%	4,681	$319K	Add +24.5%
FMHI First Trust Municipal High I	0.01%	6,665	$319K	Add +39.6%
EBAY eBay Inc.	0.01%	4,698	$318K	Reduce -10.5%
IOO iShares Global 100 ETF	0.01%	3,286	$316K	Reduce -1.5%
FSLR First Solar Inc.	0.01%	2,485	$314K	New
VWO Vanguard Ftse Emerging Marke	0.01%	6,941	$314K	Reduce -13.9%
IXUS iShares Core Intl Stock ETF	0.01%	4,491	$314K	Reduce -7.2%
DFAT Dimensional US Target Value	0.01%	6,071	$313K	Add +0.2%
VLUE iShares MSCI USA Value Facto	0.01%	2,904	$310K	Add +0.1%
CARR Carrier Global Corp.	0.01%	4,868	$309K	Add +0.3%
ABFL Abacus FCF Leaders ETF	0.01%	4,829	$309K	No change
YOU Clear Secure Inc. Class A	0.01%	11,815	$306K	No change
CINF Cincinnati Financial Corp.	0.01%	2,067	$305K	New
MDY State Street SPDR S&P Midcap	0.01%	569	$303K	Reduce -48.7%
RDVI FT Vest Rising Dividend Achi	0.01%	12,780	$303K	Add +16.3%
BTI British American Tob-SP ADR	0.01%	7,252	$300K	Reduce -27.5%
HQY Healthequity Inc.	0.01%	3,380	$299K	Add +23.5%
FXR First Trust Indst/Producers	0.01%	4,221	$294K	Reduce -5.2%
CNP Centerpoint Energy Inc.	0.01%	8,080	$293K	New
PBP Invesco S&P 500 Buywrite ETF	0.01%	13,164	$292K	No change
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	3,625	$291K	Reduce -0.7%
VDE Vanguard Energy ETF	0.01%	2,219	$288K	Add +6.2%
DPG Duff & Phelps Utility & Inc.	0.01%	23,375	$286K	Add +16.3%
VTWO Vanguard Russell 2000 ETF	0.01%	3,524	$284K	New
IYW iShares Ustechnology ETF	0.01%	2,016	$283K	Reduce -5.8%
FNK First Trust Mid Cap Value	0.01%	5,614	$283K	No change
STX Seagate Technology Holdings	0.01%	3,325	$282K	Reduce -0.5%
CSX CSX Corp.	0.01%	9,588	$282K	Reduce -4.0%
CHWY Chewy Inc. Class A	0.01%	8,578	$279K	Reduce -19.1%
DLN Wisdomtree US Largecap Divid	0.01%	3,487	$277K	No change
PEO Adams Natural Resources Fund	0.01%	12,103	$276K	Reduce -12.6%
NFJ Virtus DVD Intrst & PRM STR	0.01%	22,695	$275K	Add +5.9%
HAL Halliburton Co.	0.01%	10,803	$274K	Reduce -35.0%
EW Edwards Lifesciences Corp.	0.01%	3,771	$273K	Reduce -1.4%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	4,961	$272K	No change
RVNU Xtrac Mun Inf Rev BD Act ETF	0.01%	11,055	$272K	Add +7.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	6,506	$272K	Add +1.4%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.01%	7,506	$272K	No change
CGMU Cap Group Municipal Income	0.01%	10,039	$269K	No change
LH Labcorp Holdings Inc.	0.01%	1,137	$265K	Add +0.1%
YUM Yum! Brands Inc.	0.01%	1,679	$264K	Reduce -4.3%
NTR Nutrien Ltd.	0.01%	5,294	$263K	New
FXN First Trust Energy Alphadex	0.01%	15,919	$263K	Reduce -5.2%
WCC Wesco International Inc.	0.01%	1,686	$262K	New
ROST Ross Stores Inc.	0.01%	2,043	$261K	Reduce -10.7%
USB US Bancorp	0.01%	6,167	$260K	Reduce -1.8%
SE Sea Ltd.-ADR	0.01%	1,986	$259K	New
PPT Franklin Premir Inc. Trust-Ui	0.01%	71,621	$259K	Add +0.3%
LUV Southwest Airlines Co.	0.01%	7,694	$258K	Reduce -2.1%
WRBY Warby Parker Inc. Class A	0.01%	14,156	$258K	New
MNST Monster Beverage Corp.	0.01%	4,406	$258K	Reduce -11.8%
EMN Eastman Chemical Co.	0.01%	2,925	$258K	Reduce -29.7%
CLX Clorox Company	0.01%	1,743	$257K	Add +1.9%
BRO Brown & Brown Inc.	0.01%	2,049	$255K	New
TY Tri-Continental Corp.	0.01%	8,265	$254K	Add +1.1%
COF Capital One Financial Corp.	0.01%	1,413	$253K	Add +9.0%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.01%	7,007	$250K	Add +0.3%
SGI Somnigroup International Inc.	0.01%	4,156	$249K	Reduce -0.8%
DOL Wisdomtree TR DVLP Intnl-Usd	0.01%	4,488	$247K	No change
DKS Dick's Sporting Goods Inc.	0.01%	1,224	$247K	Add +1.2%
TOTL SS Doubleline TR Tact ETF	0.01%	6,105	$246K	Reduce -52.3%
GTO Invesco Total Return Bond Et	0.01%	5,236	$246K	Reduce -32.4%
LMBS First Trust Low Duration Opp	0.01%	4,980	$245K	Reduce -2.9%
SCHB Schwab US Broad Market ETF	0.01%	11,348	$244K	Reduce -0.4%
BSMP Invesco Bulletshares 2025 MB	0.01%	9,977	$244K	Add +0.2%
XOP SS SPDR S&P Og Exp & Prod	0.01%	1,825	$240K	Reduce -34.9%
CWB SS SPDR BB Conv Sec ETF	0.01%	3,134	$240K	Reduce -5.8%
CCL Carnival Corp.	0.01%	12,276	$240K	Add +25.1%
STAG Stag Industrial Inc.	0.01%	6,622	$239K	Reduce -3.1%
CSL Carlisle Cos Inc.	0.01%	702	$239K	Add +2.8%
XLG Invesco S&P 500 Top 50 ETF	0.01%	5,180	$238K	Reduce -13.3%
ATO Atmos Energy Corp.	0.01%	1,534	$237K	Add +1.9%
MCO Moody's Corp.	0.01%	505	$235K	Add +2.2%
FTNT Fortinet Inc.	0.01%	2,408	$232K	Reduce -6.5%
BST BlackRock Science & Tech TR	0.01%	7,017	$232K	Add +4.1%
WHR Whirlpool Corp.	0.01%	2,556	$230K	New
BP BP PLC-Spons ADR	0.01%	6,701	$226K	Reduce -36.1%
SPGP Invesco S&P 500 Garp ETF	0.01%	2,257	$226K	Reduce -26.8%
KHC The Kraft Heinz Co.	0.01%	7,382	$225K	New
FLR Fluor Corp.	0.01%	6,246	$224K	Reduce -22.9%
SPMB SS SPDR P Mort Back Bond ETF	0.01%	10,079	$222K	Reduce -0.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.01%	6,214	$221K	New
LOCO El Pollo Loco Holdings Inc.	0.01%	21,275	$219K	Reduce -1.3%
SRE Sempra	0.01%	3,068	$219K	Add +6.4%
IWS iShares Russell Mid-Cap Valu	0.01%	1,737	$219K	Add +0.2%
APH Amphenol Corp. Class A	0.01%	3,321	$218K	New
IHI iShares U.S. Medical Devices	0.01%	3,608	$217K	Reduce -8.0%
HACK Amplify Cybersecurity ETF	0.01%	3,022	$217K	Reduce -9.0%
XAR SS SPDR S&P Aerospace Def	0.01%	1,345	$216K	Add +3.2%
ROK Rockwell Automation Inc.	0.01%	828	$214K	New
FE Firstenergy Corp.	0.01%	5,287	$214K	New
PKW Invesco Buyback Achievers Et	0.01%	1,883	$212K	No change
ERH Allspring Utilities and High	0.01%	19,241	$212K	Add +21.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	734	$212K	New
VPU Vanguard Utilities ETF	0.01%	1,234	$211K	New
QQEW First TR Nasdaq-100 Sel Eq	0.01%	1,734	$210K	No change
RDDT Reddit Inc. Class A	0.01%	1,997	$209K	Add +41.0%
IGV iShares Expanded Tech-Softwa	0.01%	2,340	$208K	New
BKLN Invesco Senior Loan ETF	0.01%	10,042	$208K	Add +1.6%
DLR Digital Realty Trust Inc.	0.01%	1,428	$205K	Add +2.2%
SYF Synchrony Financial	0.01%	3,810	$202K	Reduce -0.6%
VFH Vanguard Financials ETF	0.01%	1,687	$202K	New
VKTX Viking Therapeutics Inc.	0.01%	8,327	$201K	Add +12.5%
HLN Haleon PLC-ADR	0.01%	19,274	$198K	Reduce -1.5%
XFOFX Cohen & Steers Closed-End Op	0.01%	16,197	$195K	Add +35.6%
PCEF Invesco Cef Income Composite	0.01%	10,265	$194K	New
BGR BlackRock Enrgy & Res TR	0.01%	13,936	$189K	Reduce -6.6%
PBPB Potbelly Corp.	0.01%	18,869	$179K	New
FUND Sprott Focus Trust Inc.	0.01%	24,072	$178K	Add +2.2%
XAODX Abrdn Total Dynamic Dividend	0.01%	19,668	$165K	Add +2.3%
RYLD Global X Russell 2000 Cov Class	0.01%	10,717	$162K	New
XJQCX Nuveen Credit Strategies Inc.	0.01%	29,030	$156K	Reduce -2.9%
NMS Nuveen MN QLTY Muni Inc.	0.01%	12,682	$152K	New
ISD Pgim High Yield Bond Fund	0.01%	10,440	$149K	Add +0.2%
BCX BlackRock Resources & Commod	0.01%	14,800	$138K	New
AGNC AGNC Investment Corp.	0.01%	13,358	$128K	Add +10.0%
NVG Nuveen Amt-FR Muni CRDT	0.01%	10,019	$124K	Reduce -9.0%
XEMDX Western Asset Emrg MRKT DBT	0.01%	12,500	$124K	Add +20.3%
JFR Nuveen Floating Rate Income	0.00%	13,702	$116K	Reduce -1.9%
CBRE GBL REAL ESTATE INC FD	0.00%	22,480	$116K	No change
BDJ BlackRock Enhanced Eqty DVD	0.00%	13,459	$116K	Add +0.6%
BTX BlackRock Tech & Priv Eqty	0.00%	16,194	$101K	Reduce -20.8%
ACP Abrdn Income Credit Strat	0.00%	16,933	$100K	Reduce -3.5%
MPT Medical Properties Trust Inc.	0.00%	15,325	$92K	Add +16.2%
PSEC Prospect Capital Corp.	0.00%	21,142	$87K	Reduce -1.2%
RWT Redwood Trust Inc.	0.00%	13,894	$84K	Add +9.2%
UIS Unisys Corp.	0.00%	16,943	$78K	Reduce -8.7%
MNKD Mannkind Corp.	0.00%	15,408	$78K	No change
VERU Veru Inc.	0.00%	124,082	$61K	No change
SVM Silvercorp Metals Inc.	0.00%	11,000	$43K	New
FLYX Flyexclusive Inc.	0.00%	11,188	$35K	New
DNN Denison Mines Corp.	0.00%	26,300	$34K	Reduce -1.1%
MREO Mereo Biopharma Group PL-ADR	0.00%	10,000	$23K	No change
TMC TMC the Metals Co. Inc.	0.00%	10,846	$19K	Reduce -6.1%
OCGN Ocugen Inc.	0.00%	19,500	$14K	New
IMUX Immunic Inc.	0.00%	11,167	$12K	No change

Portfolio Sells Q4 2024 → Q1 2025


IWD iShares Russell 1000 Value E	Reduce -67.5%	0.31%	−0.63
AAPL Apple Inc.	Reduce -0.4%	4.62%	−0.58
AVGO Broadcom Inc.	Reduce -7.3%	0.81%	−0.39
EFA iShares MSCI Eafe ETF	Reduce -56.5%	0.29%	−0.33
QQQ Invesco QQQ Trust Series 1	Reduce -3.8%	2.54%	−0.32
NVDA Nvidia Corp.	Reduce -3.3%	1.17%	−0.32
AMZN Amazon.com Inc.	Reduce -1.6%	1.77%	−0.29
VOO Vanguard S&P 500 ETF	Reduce -12.1%	1.03%	−0.19
IWM iShares Russell 2000 ETF	Reduce -34.9%	0.27%	−0.19
IEF iShares 7-10 Year Treasury B	Reduce -82.4%	0.04%	−0.16
TSLA Tesla Inc.	Reduce -1.5%	0.24%	−0.14
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -16.6%	0.49%	−0.12
FLJP Franklin Ftse Japan ETF	Sold out	0.00%	−0.11
FLMX Franklin Ftse Mexico ETF	Sold out	0.00%	−0.10
NOW ServiceNow Inc.	Reduce -1.7%	0.24%	−0.08
MS Morgan Stanley	Reduce -6.2%	0.51%	−0.07
TWLO Twilio Inc. Class A	Reduce -12.3%	0.28%	−0.07
SNOW Snowflake Inc.	Reduce -9.2%	0.39%	−0.06
ETN Eaton Corp. PLC	Reduce -2.7%	0.24%	−0.06
GOOG Alphabet Inc. Class C	Reduce -2.7%	0.23%	−0.06
DOCU Docusign Inc.	Reduce -5.3%	0.34%	−0.05
SMH Vaneck Semiconductor ETF	Reduce -8.1%	0.22%	−0.05
IVW iShares S&P 500 Growth ETF	Reduce -3.4%	0.41%	−0.05
AMP Ameriprise Financial Inc.	Reduce -10.6%	0.23%	−0.05
WSM Williams-Sonoma Inc.	Reduce -5.2%	0.22%	−0.05
IVV iShares Core S&P 500 ETF	Reduce -18.1%	0.18%	−0.05
NDAQ Nasdaq Inc.	Reduce -76.2%	0.01%	−0.05
XLK SS Technology Select Sector	Reduce -1.4%	0.33%	−0.04
CBOE Cboe Global Markets Inc.	Sold out	0.00%	−0.04
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -9.4%	0.20%	−0.04
ALSN Allison Transmission Holding	Reduce -1.2%	0.31%	−0.04
PCAR Paccar Inc.	Sold out	0.00%	−0.04
BCPC Balchem Corp.	Sold out	0.00%	−0.04
BKNG Booking Holdings Inc.	Reduce -1.9%	0.44%	−0.04
ROAD Construction Partners Inc. Class A	Sold out	0.00%	−0.04
EG Everest Group Ltd.	Sold out	0.00%	−0.04
MRK Merck & Co. Inc.	Reduce -3.3%	0.28%	−0.04
APP AppLovin Corp. Class A	Reduce -59.8%	0.02%	−0.04
FN Fabrinet	Reduce -46.6%	0.04%	−0.04
DHI D.R. Horton Inc.	Sold out	0.00%	−0.04
MPC Marathon Petroleum Corp.	Reduce -35.8%	0.08%	−0.04
ELF Elf Beauty Inc.	Sold out	0.00%	−0.04
XYL Xylem Inc.	Sold out	0.00%	−0.04
XLF SS Financial Select Sector	Reduce -15.4%	0.25%	−0.03
QTUM Defiance Quantum ETF	Sold out	0.00%	−0.03
SPRX Spear Alpha ETF	Sold out	0.00%	−0.03
ARGX Argenx SE - ADR	Sold out	0.00%	−0.03
MDLZ Mondelez International Inc. Class A	Reduce -50.2%	0.04%	−0.03
SHOP Shopify Inc. Class A	Reduce -12.0%	0.12%	−0.03
GFF Griffon Corp.	Sold out	0.00%	−0.03

Portfolio Buys Q4 2024 → Q1 2025


CVS CVS Health Corp.	Add +50.7%	0.41%	+0.23
ABBV Abbvie Inc.	Add +1.7%	1.11%	+0.19
JIRE JPMorgan Int Res Enh Eqty	Add +9.2%	1.15%	+0.19
AGG iShares Core U.S. Aggregate	Add +18.5%	0.93%	+0.17
TCAF T Rowe PRC Cap Appreciation	Add +18.3%	1.19%	+0.16
BRK.B Berkshire Hathaway Inc. Class B	Add +5.0%	0.75%	+0.15
GLD SPDR Gold Shares	Add +5.1%	0.69%	+0.14
UBER Uber Technologies Inc.	Add +7.9%	0.58%	+0.14
RDVY First Trust Rising Dividend	Add +133.7%	0.24%	+0.14
ROP Roper Technologies Inc.	Add +43.0%	0.35%	+0.13
ELV Elevance Health Inc.	Add +48.0%	0.29%	+0.12
SPTL SS SPDR PF LNG TRM TSY E-Usd	Add +21.6%	0.57%	+0.12
APA Apa Corp.	Add +69.6%	0.33%	+0.12
NVO Novo-Nordisk A/S-Spons ADR	Add +66.2%	0.39%	+0.10
PULS Pgim Ultra Short Bond ETF	New	0.10%	+0.10
AGCO Agco Corp.	Add +47.0%	0.30%	+0.10
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +421.1%	0.11%	+0.09
MCK McKesson Corp.	Add +6.1%	0.42%	+0.09
JNJ Johnson & Johnson	Add +6.1%	0.45%	+0.08
LEA Lear Corp.	Add +53.0%	0.27%	+0.08
MCHP Microchip Technology Inc.	Add +71.5%	0.23%	+0.07
OXY Occidental Petroleum Corp.	Add +29.3%	0.31%	+0.07
JPM JPMorgan Chase & Co.	Add +4.3%	1.04%	+0.07
ICE Intercontinental Exchange Inc.	Add +5.6%	0.38%	+0.07
COP Conocophillips	Add +16.8%	0.36%	+0.07
DGRO iShares Core Dividend Growth	Add +53.1%	0.18%	+0.07
KO The Coca-Cola Co.	Add +10.5%	0.30%	+0.06
DINO HF Sinclair Corp.	Add +71.4%	0.17%	+0.06
GATX Gatx Corp.	Add +34.6%	0.22%	+0.06
LTH Life Time Group Holdings Inc.	Add +255.1%	0.07%	+0.06
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Add +69.2%	0.13%	+0.06
IJH iShares Core S&P Midcap ETF	Add +25.9%	0.35%	+0.06
LRCX Lam Research Corp.	Add +16.1%	0.37%	+0.06
CMCSA Comcast Corp. Class A	Add +25.8%	0.27%	+0.05
IVE iShares S&P 500 Value ETF	Add +29.5%	0.22%	+0.05
AWK American Water Works Co. Inc.	Add +8.1%	0.23%	+0.05
VEA Vanguard Ftse Developed ETF	Add +122.8%	0.09%	+0.05
CTRA Coterra Energy Inc.	Add +10.1%	0.25%	+0.05
UFPT Ufp Technologies Inc.	Add +672.1%	0.06%	+0.05
BTAL Agf US Market Neutral Anti-B	Add +6.2%	0.29%	+0.05
MU Micron Technology Inc.	Add +17.8%	0.27%	+0.05
MO Altria Group Inc.	Add +9.0%	0.24%	+0.05
MUB iShares National Muni Bond E	Add +48.3%	0.15%	+0.05
VTV Vanguard Mrngstr Val ETF-Aui	Add +83.6%	0.10%	+0.05
EL Estee Lauder Companies Class A	Add +133.1%	0.09%	+0.05
AOS Smith (a.o.) Corp.	Add +30.4%	0.23%	+0.05
PSX Phillips 66	Add +15.6%	0.22%	+0.05
VRTX Vertex Pharmaceuticals Inc.	Add +13.0%	0.17%	+0.05
PLD Prologis Inc.	Add +13.9%	0.26%	+0.05
TIP iShares Tips Bond ETF	Add +195.7%	0.07%	+0.04

Notes & Other Activity Q4 2024 → Q1 2025


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Sold out	172	$210Kbefore exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	935	$3.5B	AAPL, LGRO, QQQ, MSFT, NVDA
Q1 2026	866	$3.0B	AAPL, LGRO, QQQ, MSFT, AMZN
Q4 2025	842	$3.1B	AAPL, LGRO, MSFT, QQQ, AMZN
Q3 2025	802	$2.9B	AAPL, LGRO, MSFT, QQQ, NVDA
Q2 2025	784	$2.7B	AAPL, LGRO, MSFT, QQQ, AMZN
Q1 2025	752	$2.4B	AAPL, LGRO, QQQ, MSFT, AMZN
Q4 2024	751	$2.4B	AAPL, LGRO, QQQ, MSFT, AMZN
Q3 2024	763	$2.4B	AAPL, LGRO, QQQ, MSFT, AMZN
Q2 2024	739	$2.2B	AAPL, LGRO, QQQ, MSFT, AMZN
Q1 2024	767	$1.8B	AAPL, LGRO, QQQ, MSFT, AMZN