MPWM Advisory Solutions, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), MPWM Advisory Solutions, LLC reported 732 stock positions worth $137.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 21.7% of the portfolio, followed by SS SPDR P S&P 1500 Comp ETF (SPTM, 9.9%) and SS SPDR PF LNG TRM TSY E-Usd (SPTL, 5.2%). Compared with Q4 2024, it opened 25 new positions, sold out of 30, added to 103 and reduced 77. The biggest buy was SS SPDR P S&P 1500 Comp ETF (SPTM, shares +22%) and the biggest sale an exit from Vaneck Morningstar Wide Moat (MOAT).

Most Recent 13F
Q2 2026
Location
ALPHARETTA, GA
CIK
0002056693
Portfolio Value
$137.8M (Q1 2025)
SEC Filing
0002056693-25-000002 ↗ filed May 15, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2024: $136.8M Q4 2024 Q1 2025: $137.8M $137.8M Q1 2025 Q2 2025: $158.0M Q2 2025 Q3 2025: $168.2M Q3 2025 Q4 2025: $179.5M Q4 2025 Q1 2026: $188.7M Q1 2026 Q2 2026: $218.4M Q2 2026

Holdings 732 stocks · $137.8M

SPY SS SPDR S&P 500 ETF Trust-US 21.74% 53,560 $30.0M Add +0.3%
SPTM SS SPDR P S&P 1500 Comp ETF 9.86% 199,721 $13.6M Add +21.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd 5.21% 263,274 $7.2M Add +12.1%
QQQ Invesco QQQ Trust Series 1 4.19% 12,321 $5.8M Add +25.9%
QQQM Invesco Nasdaq 100 ETF 3.52% 25,147 $4.9M Reduce -3.2%
SFLR Innovator Eqty MGD Floor ETF 3.32% 145,614 $4.6M Add +68.8%
XLI SS Industrial Select Sector 2.98% 31,295 $4.1M Add +4.3%
INDA iShares MSCI India ETF 2.91% 77,883 $4.0M Add +30.1%
DFUS Dimensional US Eq MKT ETF 2.46% 56,133 $3.4M Reduce -0.1%
CDL Victoryshares US Large Cap H 2.38% 47,968 $3.3M Add +2.2%
IWM iShares Russell 2000 ETF 2.01% 13,902 $2.8M Reduce -17.6%
CLOI Vaneck Clo ETF 1.91% 49,816 $2.6M Reduce -14.4%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 1.89% 87,421 $2.6M Add +14.9%
AAPL Apple Inc. 1.71% 10,600 $2.4M Reduce -2.8%
SDVY First Trust Smid Cap Rising 1.55% 63,944 $2.1M Add +26.9%
TFLO iShares Treasury Floating Ra 1.46% 39,766 $2.0M Reduce -15.8%
SPYV SS SPDR P S&P 500 Value ETF 1.45% 39,156 $2.0M Reduce -1.3%
UCON First Trust Smith Unconstrai 1.21% 67,214 $1.7M Add +3.5%
CIBR First Trust Nasdaq Cybersecu 1.20% 26,223 $1.7M Add +131015.0%
NVDA Nvidia Corp. 1.09% 13,813 $1.5M Reduce -6.7%
IJH iShares Core S&P Midcap ETF 1.08% 25,620 $1.5M Add +422.5%
MUA BlackRock Muniassets Fund 0.80% 101,702 $1.1M Add +11.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.70% 4,762 $959K Add +0.0%
AMZN Amazon.com Inc. 0.65% 4,740 $902K Reduce -1.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.60% 3,206 $829K No change
V Visa Inc. Class A 0.59% 2,302 $807K Reduce -6.2%
DFIV Dimensional International Va 0.56% 19,675 $774K Add +0.1%
MSFT Microsoft Corp. 0.54% 1,973 $740K Reduce -3.9%
BUFF Innovator Laddered Allocatio 0.49% 15,360 $677K No change
META Meta Platforms Inc. Class A 0.49% 1,170 $674K Reduce -4.5%
GOOG Alphabet Inc. Class C 0.46% 4,038 $631K Add +12.1%
AMLP Alerian MLP ETF 0.45% 11,872 $617K Add +49.6%
VOO Vanguard S&P 500 ETF 0.43% 1,149 $590K Reduce -3.6%
VB Vanguard Most SM-Cap ETF-Usd 0.39% 2,444 $542K No change
TBIL F/M US Treasury 3 Month Bill 0.39% 10,692 $535K Reduce -58.6%
DFAC Dimensional US Core Equity 2 0.39% 16,164 $533K Add +0.0%
JNJ Johnson & Johnson 0.38% 3,185 $528K Reduce -4.8%
JPST JPMorgan Ultra-Short Income 0.38% 10,249 $519K Add +0.3%
SGOV iShares 0-3 Month Treasury B 0.37% 5,100 $513K Reduce -9.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.36% 1,606 $496K Reduce -26.9%
PFXF Vaneck Pref Sec X-Financials 0.36% 29,243 $490K No change
QGRO American Century US Quality 0.35% 5,182 $485K Add +31.4%
DFUV Dimensional US Marketwide Va 0.35% 11,674 $481K Reduce -0.3%
CFA Victoryshares US 500 Volatil 0.31% 5,039 $425K Reduce -3.8%
DFAS Dimensional US Small Cap ETF 0.29% 6,638 $397K Add +0.1%
VTI VG Morningstar TS MKT ETF-US 0.28% 1,425 $392K Add +0.5%
PULS Pgim Ultra Short Bond ETF 0.28% 7,630 $379K Add +1.6%
BRK.B Berkshire Hathaway Inc. Class B 0.26% 681 $363K Add +6.2%
RSP Invesco S&P 500 Equal Weight 0.26% 2,086 $361K Add +190.1%
IWB iShares Russell 1000 ETF 0.25% 1,107 $340K No change
EMB iShares JP Morgan Usd Emergi 0.25% 3,728 $338K Add +20.3%
GLD SPDR Gold Shares 0.24% 1,150 $331K Reduce -5.9%
XLK SS Technology Select Sector 0.24% 1,595 $329K Add +17.3%
CGSD Cap Group Short Duration 0.24% 12,645 $326K Add +9.3%
GOOGL Alphabet Inc. Class A 0.24% 2,099 $325K Reduce -13.9%
DFAX Dimensional World Ex US Core 0.23% 12,019 $315K Add +0.0%
BIV Vanguard Intermediate-Term B 0.22% 3,997 $306K Add +0.7%
PAAA Pgim Aaa Clo ETF 0.21% 5,632 $289K Add +5.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 1,155 $287K Reduce -1.7%
XLF SS Financial Select Sector 0.19% 5,331 $266K Add +2032.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.18% 988 $254K No change
LLY Eli Lilly & Co. 0.18% 307 $254K Add +25.8%
NEE Nextera Energy Inc. 0.17% 3,380 $240K No change
VYM Vanguard High DVD Yield ETF 0.17% 1,849 $238K Add +0.2%
GM General Motors Co. 0.17% 5,062 $238K Add +86.3%
VEA Vanguard Ftse Developed ETF 0.17% 4,508 $229K Add +0.0%
IMVP Invesco India Exchange-Trade 0.15% 7,999 $200K Add +11.9%
UITB Victoryshares Core Intermedi 0.13% 3,952 $186K Reduce -4.2%
UAL United Airlines Holdings Inc. 0.13% 2,612 $180K No change
TLT iShares 20+ Year Treasury BD 0.13% 1,952 $178K Add +0.7%
WMT Walmart Inc. 0.13% 2,014 $177K Add +1.8%
CVX Chevron Corp. 0.13% 1,053 $176K Reduce -28.9%
DLY Doubleline Yield Opport 0.13% 10,697 $172K Add +0.7%
PFE Pfizer Inc. 0.12% 6,646 $168K Add +14.2%
DAL Delta Air Lines Inc. 0.11% 3,497 $152K Add +2.9%
NDMO Nuveen Dynamic Municipal Opp 0.11% 14,686 $151K Add +1.1%
AGG iShares Core U.S. Aggregate 0.11% 1,520 $150K No change
WU Western Union Co. 0.11% 13,782 $146K New
ANET Arista Networks Inc. 0.10% 1,794 $139K Reduce -7.7%
VKTX Viking Therapeutics Inc. 0.10% 5,699 $138K Add +35.1%
VFH Vanguard Financials ETF 0.10% 1,140 $136K No change
IVV iShares Core S&P 500 ETF 0.10% 241 $135K No change
FEZ State Street SPDR Euro Stoxx 0.10% 2,471 $134K Add +0.1%
ONON On Holding AG Class A filed as ON HLDG AG 0.10% 3,031 $133K Reduce -53.6%
FHN First Horizon Corp. 0.09% 6,513 $126K Add +0.7%
TSLA Tesla Inc. 0.09% 487 $126K Add +100.4%
DFIC Dimensional International Co. 0.09% 4,435 $123K No change
COST Costco Wholesale Corp. 0.09% 128 $121K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.09% 1,678 $119K Add +167.2%
IEFA iShares Core MSCI Eafe ETF 0.08% 1,518 $115K No change
KO The Coca-Cola Co. 0.08% 1,547 $111K No change
GOF Guggenheim Strategic Opport 0.08% 7,000 $109K No change
SPHB Invesco S&P 500 High Beta Et 0.08% 1,388 $109K Add +51.0%
RDVY First Trust Rising Dividend 0.08% 1,839 $108K Reduce -61.9%
EWW iShares MSCI Mexico ETF 0.08% 2,031 $104K New
IVW iShares S&P 500 Growth ETF 0.07% 1,092 $101K No change
PG The Procter & Gamble Co. 0.07% 574 $98K Reduce -2.2%
XMHQ Invesco S&P Midcap Qual ETF 0.07% 1,035 $95K Reduce -26.1%
FTSL First Trust Senior Loan ETF 0.07% 2,061 $94K No change
FPE FT-Preferred Secur & Inc. ETF 0.07% 5,164 $91K No change
PAYC Paycom Software Inc. 0.06% 400 $87K No change
KRE SS SPDR S&P Regional Bank 0.06% 1,534 $87K Reduce -8.9%
CDNS Cadence Design SYS Inc. 0.06% 341 $87K Reduce -6.1%
PEP Pepsico Inc. 0.06% 577 $87K Add +33.6%
SCHD Schwab US DVD Equity ETF 0.06% 3,068 $86K Reduce -3.8%
HD Home Depot Inc. 0.06% 231 $85K Add +5.0%
TMUS T-Mobile US Inc. 0.06% 317 $85K No change
QYLD Global X Nasd 100 Cov Call 0.06% 5,000 $83K No change
VZ Verizon Communications Inc. 0.06% 1,826 $83K Reduce -26.1%
XEXGX Eaton Vance Tax-Managed Glob 0.06% 10,000 $81K No change
KBWD Invesco KBW High Dividend Yi 0.06% 5,600 $81K No change
BUFR FT Vest Lad Buffervetf-Usd I 0.06% 2,666 $79K Reduce -78.2%
JPM JPMorgan Chase & Co. 0.06% 317 $78K Add +5.3%
FDN First Trust DJ Internet Ind 0.06% 346 $77K Reduce -6.7%
NCLH Norwegian Cruise Line Holdin 0.05% 3,950 $75K Add +2.6%
OKTA Okta Inc. 0.05% 710 $75K Add +3280.9%
TMO Thermo Fisher Scientific Inc. 0.05% 150 $75K No change
FTCS First Trust Capital Strength 0.05% 817 $73K No change
CCL Carnival Corp. 0.05% 3,725 $73K Reduce -52.5%
S Sentinelone Inc. Class A 0.05% 3,950 $72K Reduce -7.1%
SLV iShares Silver Trust 0.05% 2,200 $68K Reduce -1.8%
IEV iShares Europe ETF 0.05% 1,124 $65K No change
IWR iShares Russell Mid-Cap ETF 0.05% 766 $65K No change
BSV Vanguard Short-Term Bond ETF 0.05% 832 $65K No change
MU Micron Technology Inc. 0.05% 747 $65K No change
VHT Vanguard Health Care ETF 0.05% 244 $65K Add +2.5%
ABND Americn Cent Co. PL in ETF-US 0.05% 1,475 $65K No change
RTX RTX Corp. 0.05% 474 $63K Add +26.7%
MTUM iShares MSCI USA Momentum Fa 0.05% 310 $63K Add +342.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.05% 949 $63K Reduce -78.9%
MTDR Matador Resources Co. 0.04% 1,205 $62K Add +0.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.04% 1,334 $61K No change
XBIL F/M US Treasury 6 Month Bill 0.04% 1,206 $60K Add +0.8%
FISV Fiserv Inc. 0.04% 264 $58K No change
PFF iShares Preferred & Income S 0.04% 1,862 $57K Reduce -7.9%
IWD iShares Russell 1000 Value E 0.04% 303 $57K No change
SPHD Invesco S&P 500 High Dividen 0.04% 1,132 $57K Add +0.8%
XLP SS Consumer Staples Sel Sect 0.04% 696 $57K Reduce -36.3%
FSCS First Trust Smid Capital STR 0.04% 1,636 $57K No change
PFLT Pennantpark Floating Rate Ca 0.04% 5,000 $56K No change
FTA First Trust L C Val Alp 0.04% 714 $55K No change
CGGR Cap Group Growth Equity 0.04% 1,597 $55K New
GDX Vaneck Gold Miners ETF 0.04% 1,186 $55K Reduce -2.5%
ISRG Intuitive Surgical Inc. 0.04% 110 $54K No change
FNY First Trust Mid Cap Growth 0.04% 721 $54K Reduce -9.2%
PYLD PIMCO Multisector Bond Actv 0.04% 2,001 $53K Reduce -79.4%
OEF iShares S&P 100 ETF 0.04% 193 $52K No change
FYX First Trust Small Cap Core A 0.04% 574 $52K No change
FTC First Trust Large Cap Growth 0.04% 392 $52K Reduce -9.9%
OBIL F/M US Treasury 12 Month Bil 0.04% 1,000 $50K No change
ZBRA Zebra Technologies Corp. Class A 0.04% 176 $50K New
BND Vanguard Total Bond Market 0.04% 664 $49K Add +0.1%
VNQ Vanguard Real Estate ETF 0.04% 538 $49K No change
VRTX Vertex Pharmaceuticals Inc. 0.04% 100 $48K No change
CWH Camping World Holdings Inc. Class A 0.04% 2,999 $48K Add +0.4%
QCOM Qualcomm Inc. 0.03% 311 $48K Reduce -4.6%
IJR iShares Core S&P Small-Cap E 0.03% 440 $46K Reduce -8.1%
ULTA Ulta Beauty Inc. 0.03% 121 $44K No change
MCD McDonald's Corp. 0.03% 141 $44K Add +0.7%
VICTORY PORTFOLIOS II 0.03% 625 $43K No change
MDY State Street SPDR S&P Midcap 0.03% 80 $43K No change
ORCL Oracle Corp. 0.03% 298 $42K Add +39.9%
DVY iShares Select Dividend ETF 0.03% 306 $41K Add +0.7%
MRK Merck & Co. Inc. 0.03% 456 $41K Add +0.2%
EFG iShares MSCI Eafe Growth ETF 0.03% 406 $41K Add +137.4%
RWL Invesco S&P 500 Revenue ETF 0.03% 407 $40K Add +0.5%
VWO Vanguard Ftse Emerging Marke 0.03% 875 $40K No change
VEU Vanguard Ftse All-World Ex-U 0.03% 652 $40K No change
DIHP Dimensional International Hi 0.03% 1,450 $39K No change
EFA iShares MSCI Eafe ETF 0.03% 478 $39K No change
AGYS Agilysys Inc. 0.03% 534 $39K Add +10.6%
IEP Icahn Enterprises LP 0.03% 4,250 $39K No change
DOW Dow Inc. 0.03% 1,076 $38K No change
MA Mastercard Inc. Class A 0.03% 68 $37K No change
AZN Astrazeneca PLC-Spons ADR 0.03% 500 $37K New
IEMG iShares Core MSCI Emerging 0.03% 663 $36K No change
HYD Vaneck High Yield Muni ETF 0.03% 699 $36K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 96 $36K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 205 $35K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 840 $35K Reduce -19.2%
TSM Taiwan Semiconductor-SP ADR 0.02% 205 $34K No change
EMR Emerson Electric Co. 0.02% 305 $33K Add +0.3%
DGRO iShares Core Dividend Growth 0.02% 535 $33K Add +0.4%
CAT Caterpillar Inc. 0.02% 99 $33K No change
XYZ Block Inc. 0.02% 597 $32K No change
CMCSA Comcast Corp. Class A 0.02% 877 $32K No change
SCHG Schwab US Large-Cap Growth 0.02% 1,276 $32K No change
SCHV Schwab US Large-Cap Value 0.02% 1,200 $32K No change
DBL Doubleline Opport Credit 0.02% 2,000 $31K No change
WM Waste Management Inc. 0.02% 134 $31K Add +857.1%
COIN Coinbase Global Inc. Class A 0.02% 180 $31K Add +28.6%
PH Parker Hannifin Corp. 0.02% 50 $30K No change
MDT Medtronic PLC 0.02% 336 $30K Reduce -29.1%
COWZ Pacer US Cash Cows 100 ETF 0.02% 547 $30K Add +9.8%
APP AppLovin Corp. Class A 0.02% 112 $30K No change
ED Consolidated Edison Inc. 0.02% 261 $29K No change
DFCF Dimensional Core Fixed Inc. 0.02% 670 $28K No change
FNCL Fidelity MSCI Financial Indx 0.02% 400 $28K New
HON Honeywell International Inc. 0.02% 130 $28K No change
CSCO Cisco Systems Inc. 0.02% 447 $28K No change
NSSC Napco Security Technologies 0.02% 1,187 $27K Reduce -21.1%
LRCX Lam Research Corp. 0.02% 370 $27K No change
SPLV Invesco S&P 500 Low Volatili 0.02% 350 $26K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 722 $26K No change
AMD Advanced Micro Devices 0.02% 251 $26K No change
F Ford Motor Co. filed as FORD MTR CO 0.02% 2,542 $25K Add +4.3%
SHEL Shell PLC-ADR 0.02% 341 $25K Add +0.9%
GILD Gilead Sciences Inc. 0.02% 220 $25K No change
IBIT iShares Bitcoin Trust ETF 0.02% 518 $24K Add +82.4%
NFLX Netflix Inc. 0.02% 26 $24K No change
USHY iShares Broad Usd High Yield 0.02% 655 $24K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 243 $24K Add +0.4%
QQEW First TR Nasdaq-100 Sel Eq 0.02% 197 $24K No change
CTRA Coterra Energy Inc. 0.02% 806 $23K Add +0.8%
OIH Vaneck Oil Services ETF 0.02% 89 $23K Reduce -65.9%
DUK Duke Energy Corp. 0.02% 187 $23K No change
DFAI Dimensional International Co. 0.02% 730 $23K No change
SIVR Abrdn Physical Silver Shares 0.02% 700 $23K No change
NYF iShares New York Muni Bond E 0.02% 430 $23K No change
IJT iShares S&P Small-Cap 600 GR 0.02% 180 $22K No change
IDEV iShares Core MSCI Dev MKTS 0.02% 318 $22K No change
TXN Texas Instruments Inc. 0.02% 120 $22K No change
LMT Lockheed Martin Corp. 0.02% 48 $21K No change
GIS General Mills Inc. 0.02% 358 $21K No change
QARP DBX ETF Trust - Xtrackers Ru 0.02% 408 $21K No change
PLTR Palantir Technologies Inc. Class A 0.02% 250 $21K Reduce -58.3%
BLK BlackRock Inc. 0.02% 22 $21K No change
PBP Invesco S&P 500 Buywrite ETF 0.02% 941 $21K Add +2.5%
AIRR First Trust Rba American Ind 0.01% 304 $21K No change
ACN Accenture PLC Class A 0.01% 66 $21K Reduce -23.3%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 58 $20K Add +65.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 489 $20K Add +0.4%
ABT Abbott Laboratories 0.01% 152 $20K No change
PPG PPG Industries Inc. 0.01% 181 $20K No change
FLSP Franklin Systematic Style PR 0.01% 803 $20K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 57 $20K No change
IWP iShares Russell Mid-Cap Grow 0.01% 167 $20K Reduce -5.7%
DFNM Dimensional National Muni BD 0.01% 412 $20K No change
ABBV Abbvie Inc. 0.01% 93 $19K Add +1.1%
CMDT PIMCO Commodity Active Strat 0.01% 724 $19K No change
OMC Omnicom Group 0.01% 232 $19K No change
PKST Peakstone Realty Trust 0.01% 1,520 $19K New
MO Altria Group Inc. 0.01% 318 $19K No change
NVS Novartis AG-Sponsored ADR 0.01% 171 $19K No change
KODK Eastman Kodak Co. 0.01% 3,000 $19K Add +7.1%
EFV iShares MSCI Eafe Value ETF 0.01% 314 $19K No change
ETW Eaton Vance T/M GLBL Buy-WR 0.01% 2,240 $18K Add +2.4%
AVGO Broadcom Inc. 0.01% 110 $18K Reduce -31.3%
RSST Return Stacked US SM FTR ETF 0.01% 834 $18K No change
DOCU Docusign Inc. 0.01% 225 $18K No change
PRN Invesco Dorsey Wright Indus 0.01% 133 $18K No change
XONE Bondbloxx BBG 1 Dur US Treas 0.01% 367 $18K No change
PYPL PayPal Holdings Inc. 0.01% 279 $18K Reduce -5.7%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.01% 742 $18K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 260 $18K No change
AVDL Avadel Pharmaceuticals Ltd. 0.01% 2,300 $18K New
BX Blackstone Inc. 0.01% 126 $18K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 212 $18K Reduce -5.8%
WSO Watsco Inc. 0.01% 34 $17K No change
LIN Linde PLC 0.01% 37 $17K No change
TFC Truist Financial Corp. 0.01% 411 $17K No change
SPG Simon Property Group Inc. 0.01% 101 $17K Add +1.0%
VTWO Vanguard Russell 2000 ETF 0.01% 206 $17K No change
IWS iShares Russell Mid-Cap Valu 0.01% 129 $16K No change
MDLZ Mondelez International Inc. Class A 0.01% 238 $16K No change
HES Hess Corp. 0.01% 100 $16K No change
CFG Citizens Financial Group 0.01% 389 $16K No change
SBUX Starbucks Corp. 0.01% 158 $15K No change
CVS CVS Health Corp. 0.01% 226 $15K Reduce -42.2%
CRM Salesforce Inc. 0.01% 57 $15K No change
DFAU Dimensional US Core Equity M 0.01% 389 $15K No change
GSLC Goldman Activebeta US LC ETF 0.01% 135 $15K No change
GPC Genuine Parts Co. 0.01% 120 $14K No change
PGX Invesco Preferred ETF 0.01% 1,273 $14K No change
CTA Simplify Managed Futures St 0.01% 481 $14K No change
ES Eversource Energy 0.01% 218 $14K No change
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.01% 436 $14K New
PSCD Invesco S&P Smallcap Consume 0.01% 146 $13K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 160 $13K No change
FMHI First Trust Municipal High I 0.01% 276 $13K No change
ITW Illinois Tool Works 0.01% 53 $13K No change
VSS Vanguard Ftse All Wo X-US SC 0.01% 113 $13K No change
IGPT Invesco AI and Next Gen Soft 0.01% 320 $13K No change
GLTR Abrdn Precious Metals Basket 0.01% 100 $13K No change
CCJ Cameco Corp. 0.01% 314 $13K Add +2142.9%
VCIT Vanguard Int-Term Corporate 0.01% 158 $13K Add +0.6%
SONY Sony Group Corp. - SP ADR 0.01% 500 $13K No change
TRV The Travelers Cos Inc. 0.01% 46 $12K No change
GD General Dynamics Corp. 0.01% 44 $12K No change
BKLN Invesco Senior Loan ETF 0.01% 572 $12K Add +1.6%
MMM 3M Co. 0.01% 80 $12K No change
AVEM Avantis Emerging Markets Eq 0.01% 194 $12K No change
SPIB SS SPDR P Int C Corp. ETF 0.01% 345 $11K No change
ZION Zions Bancorp NA 0.01% 228 $11K Add +0.4%
DGRW Wisdomtree U.S. Quality Divi 0.01% 142 $11K Reduce -64.0%
ETR Entergy Corp. 0.01% 132 $11K No change
IWF iShares Russell 1000 Growth 0.01% 31 $11K Reduce -95.3%
PSX Phillips 66 0.01% 87 $11K No change
PRU Prudential Financial Inc. 0.01% 95 $11K Reduce -51.3%
LNT Alliant Energy Corp. 0.01% 164 $11K No change
PGR Progressive Corp. 0.01% 37 $10K No change
CMG Chipotle Mexican Grill Inc. 0.01% 200 $10K Add +100.0%
C Citigroup Inc. 0.01% 141 $10K No change
IWO iShares Russell 2000 Growth 0.01% 39 $10K No change
XYLD Global X S&P 500 Cove Call E 0.01% 250 $10K No change
NKE Nike Inc. Class B 0.01% 153 $10K Add +0.7%
AXP American Express Co. 0.01% 36 $10K No change
IAGG iShares Intl Aggregate Bond 0.01% 193 $10K No change
WFC Wells Fargo & Co. 0.01% 133 $10K Add +0.8%
HLF Herbalife Ltd. 0.01% 1,100 $9K No change
CPA Copa Holdings SA Class A 0.01% 100 $9K No change
DEO Diageo PLC-Sponsored ADR 0.01% 88 $9K No change
RWO State Street SPDR Dow Jones 0.01% 206 $9K Add +0.5%
PNQI Invesco Nasdaq Internet ETF 0.01% 200 $9K No change
NSC Norfolk Southern Corp. 0.01% 37 $9K No change
LOW Lowe's Cos Inc. 0.01% 37 $9K No change
T AT&T Inc. 0.01% 300 $8K No change
TXRH Texas Roadhouse Inc. 0.01% 50 $8K New
MFC Manulife Financial Corp. 0.01% 257 $8K No change
BSX Boston Scientific Corp. 0.01% 79 $8K No change
VIK Viking Holdings Ltd. 0.01% 200 $8K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 578 $8K No change
FDX FedEx Corp. 0.01% 31 $8K Add +416.7%
CHWY Chewy Inc. Class A 0.01% 230 $7K No change
TCBI Texas Capital Bancshares Inc. 0.01% 100 $7K New
HCI Hci Group Inc. 0.01% 50 $7K Reduce -33.3%
WPC WP Carey Inc. 0.01% 116 $7K No change
IYW iShares Ustechnology ETF 0.01% 52 $7K No change
ETN Eaton Corp. PLC 0.01% 26 $7K No change
TGT Target Corp. 0.00% 64 $7K No change
SPGI S&P Global Inc. 0.00% 13 $7K No change
JVAL JPMorgan US Value Factor ETF 0.00% 158 $7K No change
DFSD Dimensional Short Duration 0.00% 135 $6K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 34 $6K No change
AIQ Global X Art Intel & Tech 0.00% 174 $6K Reduce -71.4%
NXE Nexgen Energy Ltd. 0.00% 1,400 $6K New
UNH Unitedhealth Group Inc. 0.00% 12 $6K No change
ADBE Adobe Inc. 0.00% 16 $6K No change
UBS UBS Group AG-Reg 0.00% 200 $6K No change
COP Conocophillips 0.00% 58 $6K No change
CB Chubb Ltd. 0.00% 20 $6K No change
ITOT iShares Core S&P Total U.S. 0.00% 49 $6K Reduce -34.7%
AMID Argent Mid Cap ETF 0.00% 189 $6K No change
MS Morgan Stanley 0.00% 51 $6K Reduce -66.2%
MUR Murphy Oil Corp. 0.00% 209 $6K Add +1.5%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 60 $6K No change
DOCS Doximity Inc. Class A 0.00% 100 $6K No change
ORLY O'reilly Automotive Inc. 0.00% 4 $6K No change
ROAD Construction Partners Inc. Class A 0.00% 79 $6K No change
HLI Houlihan Lokey Inc. 0.00% 35 $6K No change
SNY Sanofi-ADR 0.00% 101 $6K No change
NOW ServiceNow Inc. 0.00% 7 $6K No change
ALGN Align Technology Inc. 0.00% 35 $6K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 279 $5K No change
XNXJX Nuveen NJ QLTY Muni Inc. 0.00% 462 $5K Add +1.3%
BNDX Vanguard Total Intl Bond ETF 0.00% 111 $5K No change
MBB iShares MBS ETF 0.00% 57 $5K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 75 $5K No change
AMAT Applied Materials Inc. 0.00% 36 $5K No change
DRI Darden Restaurants Inc. 0.00% 25 $5K No change
FTEC Fidelity MSCI Info Tech Indx 0.00% 32 $5K No change
DFAE Dimensional Emerging Core Eq 0.00% 200 $5K No change
ALL Allstate Corp. 0.00% 25 $5K No change
HDB HDFC Bank Ltd.-ADR 0.00% 76 $5K No change
PLD Prologis Inc. 0.00% 45 $5K No change
KR Kroger Co. 0.00% 74 $5K No change
CI The Cigna Group 0.00% 15 $5K No change
NGG National Grid PLC-SP ADR 0.00% 75 $5K No change
ON On Semiconductor 0.00% 119 $5K No change
KD Kyndryl Holdings Inc. 0.00% 153 $5K Reduce -2.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 19 $5K No change
MCK McKesson Corp. 0.00% 7 $5K No change
JNK SS SPDR BB High Yield Bond 0.00% 49 $5K No change
NOC Northrop Grumman Corp. 0.00% 9 $5K No change
AWI Armstrong World Industries 0.00% 32 $5K No change
UNP Union Pacific Corp. 0.00% 19 $4K Reduce -9.5%
K Kellanova 0.00% 54 $4K No change
TTE Totalenergies SE -Spon ADR 0.00% 69 $4K No change
NEAR iShares SH Dba ETF Usd Inc. 0.00% 88 $4K Add +1.1%
CVLG Covenant Logistics Group Inc. 0.00% 200 $4K New
ICLN iShares Global Clean Energy 0.00% 377 $4K No change
INTU Intuit Inc. 0.00% 7 $4K No change
XOM Exxon Mobil Corp. 0.00% 36 $4K No change
NTRA Natera Inc. 0.00% 30 $4K No change
FCX Freeport-McMoran Inc. 0.00% 112 $4K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 111 $4K No change
BITB Bitwise Bitcoin ETF 0.00% 91 $4K No change
NXPI NXP Semiconductors NV 0.00% 21 $4K No change
PRI Primerica Inc. 0.00% 14 $4K No change
UBER Uber Technologies Inc. 0.00% 54 $4K No change
RBC RBC Bearings Inc. 0.00% 12 $4K No change
SNPS Synopsys Inc. 0.00% 9 $4K No change
SHW The Sherwin-Williams Co. 0.00% 11 $4K No change
MLM Martin Marietta Materials 0.00% 8 $4K No change
NRG NRG Energy Inc. 0.00% 40 $4K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 31 $4K No change
STNE Stoneco Ltd. Class A 0.00% 360 $4K No change
MCO Moody's Corp. 0.00% 8 $4K No change
CNP Centerpoint Energy Inc. 0.00% 102 $4K Add +1.0%
ROP Roper Technologies Inc. 0.00% 6 $4K No change
E Eni SPA-Sponsored ADR 0.00% 114 $4K No change
DHR Danaher Corp. 0.00% 17 $3K No change
AER Aercap Holdings NV 0.00% 34 $3K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 43 $3K No change
ADP Automatic Data Processing 0.00% 11 $3K No change
CAKE The Cheesecake Factory Inc. 0.00% 69 $3K No change
KKR KKR & Co. Inc. 0.00% 29 $3K No change
IONS Ionis Pharmaceuticals Inc. 0.00% 110 $3K New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.00% 90 $3K New
CME Cme Group Inc. 0.00% 12 $3K No change
BTI British American Tob-SP ADR 0.00% 72 $3K No change
ZTS Zoetis Inc. 0.00% 18 $3K No change
HIMS Hims & Hers Health Inc. 0.00% 100 $3K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 7 $3K Reduce -97.2%
LSTR Landstar System Inc. 0.00% 19 $3K No change
GPN Global Payments Inc. 0.00% 29 $3K No change
HLMN Hillman Solutions Corp. 0.00% 320 $3K No change
GFL GFL Environmental Inc.-Sub VT 0.00% 58 $3K No change
AON Aon PLC Class A 0.00% 7 $3K No change
SON Sonoco Products Co. 0.00% 59 $3K No change
UNF Unifirst Corp. 0.00% 16 $3K No change
TDG Transdigm Group Inc. 0.00% 2 $3K No change
TSCO Tractor Supply Company 0.00% 50 $3K No change
FE Firstenergy Corp. 0.00% 68 $3K No change
IHG Intercontinental Hotels-ADR 0.00% 25 $3K No change
RLI Rli Corp. 0.00% 34 $3K No change
BMY Bristol-Myers Squibb Co. 0.00% 44 $3K No change
WDFC WD-40 Co. 0.00% 11 $3K No change
JCI Johnson Controls Internation 0.00% 33 $3K Reduce -57.7%
POWW Outdoor Holding Co. filed as AMMO INC 0.00% 1,900 $3K Add +26.7%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 38 $3K No change
SNAP Snap Inc. Class A 0.00% 300 $3K No change
AME Ametek Inc. 0.00% 15 $3K No change
RWJ Invesco S&P Smallcap 600 0.00% 63 $3K No change
BA The Boeing Co. 0.00% 15 $3K Reduce -40.0%
SO The Southern Co. 0.00% 26 $2K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 30 $2K New
UCB United Community Banks 0.00% 84 $2K New
HEI.A Heico Corp. Class A 0.00% 11 $2K No change
LKFN Lakeland Financial Corp. 0.00% 39 $2K No change
ODFL Old Dominion Freight Line 0.00% 14 $2K No change
VRT Vertiv Holdings Co. Class A 0.00% 32 $2K No change
OMFL Invesco Russell 1000 DYN M/F 0.00% 43 $2K No change
BMI Badger Meter Inc. 0.00% 12 $2K No change
USFR Wisdomtree Floating Rate Tre 0.00% 44 $2K No change
MRSH Marsh & McLennan Cos 0.00% 9 $2K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 42 $2K No change
XEL Xcel Energy Inc. 0.00% 30 $2K No change
FIZZ National Beverage Corp. 0.00% 51 $2K No change
SMH Vaneck Semiconductor ETF 0.00% 10 $2K Reduce -90.9%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 37 $2K No change
SITE Siteone Landscape Supply Inc. 0.00% 17 $2K No change
GTY Getty Realty Corp. 0.00% 66 $2K No change
FFIN First Finl Bankshares Inc. 0.00% 57 $2K No change
WTW Willis Towers Watson PLC 0.00% 6 $2K No change
ADI Analog Devices Inc. 0.00% 10 $2K No change
PKG Packaging Corp. of America 0.00% 10 $2K No change
TSN Tyson Foods Inc. Class A 0.00% 31 $2K No change
ARW Arrow Electronics Inc. 0.00% 19 $2K No change
UL Unilever PLC 0.00% 33 $2K No change
MELI MercadoLibre Inc. 0.00% 1 $2K No change
BLV Vanguard Long-Term Bond ETF 0.00% 27 $2K No change
NDAQ Nasdaq Inc. 0.00% 25 $2K No change
PINS Pinterest Inc. Class A 0.00% 60 $2K No change
BP BP PLC-Spons ADR 0.00% 55 $2K No change
AVDV Avantis Intl S/C Value ETF 0.00% 26 $2K No change
IFRA iShares US Infrastructure 0.00% 40 $2K No change
DD Dupont DE Nemours Inc. 0.00% 24 $2K No change
ADM Archer-Daniels-Midland Co. 0.00% 37 $2K No change
CRSR Corsair Gaming Inc. 0.00% 200 $2K No change
AXTA Axalta Coating Systems Ltd. 0.00% 53 $2K No change
GE General Electric filed as GE AEROSPACE 0.00% 9 $2K No change
AES AES Corp. 0.00% 141 $2K Add +1.4%
THO Thor Industries Inc. 0.00% 23 $2K No change
AMT American Tower Corp. 0.00% 8 $2K No change
VALE Vale SA-SP ADR 0.00% 173 $2K No change
PANW Palo Alto Networks Inc. 0.00% 10 $2K No change
LULU Lululemon Athletica Inc. 0.00% 6 $2K No change
AZTA Azenta Inc. 0.00% 49 $2K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 31 $2K No change
HWM Howmet Aerospace Inc. 0.00% 13 $2K No change
KTB Kontoor Brands Inc. 0.00% 26 $2K No change
GSK GSK PLC-Spon ADR 0.00% 43 $2K No change
D Dominion Energy Inc. 0.00% 29 $2K No change
COMT iShares Gsci Commodity Dynam 0.00% 60 $2K No change
NUE Nucor Corp. 0.00% 13 $2K No change
MANH Manhattan Associates Inc. 0.00% 9 $2K No change
SPR Spirit Aerosystems Hold Class A 0.00% 45 $2K No change
ALSN Allison Transmission Holding 0.00% 16 $2K No change
FWONK Liberty Media Corp. Class C 0.00% 17 $2K No change
AIN Albany Intl Corp. Class A 0.00% 22 $2K No change
FMC FMC Corp. 0.00% 35 $1K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 8 $1K No change
SMG Scotts Miracle-Gro Co. 0.00% 26 $1K No change
ST Sensata Technologies Holdplc 0.00% 58 $1K No change
BAX Baxter International Inc. 0.00% 40 $1K No change
CNI Canadian Natl Railway Co. 0.00% 14 $1K No change
CAG Conagra Brands Inc. 0.00% 51 $1K No change
KLAC KLA Corp. 0.00% 2 $1K No change
EIX Edison International 0.00% 23 $1K No change
MRVL Marvell Technology Inc. 0.00% 22 $1K No change
BWA Borgwarner Inc. 0.00% 47 $1K No change
EXC Exelon Corp. 0.00% 29 $1K No change
TS Tenaris SA-ADR 0.00% 34 $1K No change
ENSG The Ensign Group Inc. 0.00% 10 $1K No change
EXEL Exelixis Inc. 0.00% 34 $1K No change
GGG Graco Inc. 0.00% 15 $1K No change
PNC PNC Financial Services Group 0.00% 7 $1K No change
RPRX Royalty Pharma PLC Class A 0.00% 39 $1K No change
MAR Marriott International Class A 0.00% 5 $1K No change
HLNE Hamilton Lane Inc. Class A 0.00% 8 $1K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 310 $1K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 14 $1K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.00% 35 $1K New
CCK Crown Holdings Inc. 0.00% 13 $1K No change
TER Teradyne Inc. 0.00% 14 $1K No change
GTLS Chart Industries Inc. 0.00% 8 $1K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 27 $1K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 9 $1K No change
EHC Encompass Health Corp. 0.00% 11 $1K No change
CNQ Canadian Natural Resources 0.00% 36 $1K No change
SPOT Spotify Technology SA 0.00% 2 $1K Reduce -96.5%
WBD Warner Bros Discovery Inc. 0.00% 101 $1K No change
AXON Axon Enterprise Inc. 0.00% 2 $1K No change
CRAI Cra International Inc. 0.00% 6 $1K No change
DFIS Dimensional International SM 0.00% 40 $1K No change
CEG Constellation Energy 0.00% 5 $1K No change
LMAT Lemaitre Vascular Inc. 0.00% 12 $1K No change
RIVN Rivian Automotive Inc. Class A 0.00% 80 $997 No change
DKNG Draftkings Inc. Class A 0.00% 30 $996 No change
IYE iShares U.S. Energy ETF 0.00% 20 $986 No change
MGA Magna International Inc. 0.00% 29 $986 No change
UNM Unum Group 0.00% 12 $978 No change
DVN Devon Energy Corp. 0.00% 26 $972 No change
MUB iShares National Muni Bond E 0.00% 9 $949 No change
AGM Federal Agric MTG Corp. Class C 0.00% 5 $938 No change
ALK Alaska Air Group Inc. 0.00% 19 $935 No change
SOFI Sofi Technologies Inc. 0.00% 80 $930 Reduce -96.2%
LNG Cheniere Energy Inc. 0.00% 4 $926 No change
NI Nisource Inc. 0.00% 23 $922 No change
ABEV Ambev SA-ADR 0.00% 389 $906 No change
TM Toyota Motor Corp. -Spon ADR 0.00% 5 $883 No change
LAD Lithia Motors Inc. 0.00% 3 $881 No change
VTRS Viatris Inc. 0.00% 101 $879 No change
HOMB Home Bancshares Inc. 0.00% 31 $876 No change
PCAR Paccar Inc. 0.00% 9 $876 No change
CASY Casey's General Stores Inc. 0.00% 2 $868 No change
EA Electronic Arts Inc. 0.00% 6 $867 No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 10 $860 No change
VNT Vontier Corp. 0.00% 26 $854 No change
USFD US Foods Holding Corp. 0.00% 13 $851 No change
KVUE Kenvue Inc. 0.00% 35 $839 No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 16 $838 No change
WMB Williams Cos Inc. 0.00% 14 $837 No change
RCL Royal Caribbean Cruises Ltd. 0.00% 4 $822 No change
FIS Fidelity National Info Serv 0.00% 11 $821 No change
HHH Howard Hughes Holdings Inc. 0.00% 11 $815 No change
XBI SS SPDR S&P Biotech ETF 0.00% 10 $811 No change
SXI Standex International Corp. 0.00% 5 $807 No change
MJ Amplify Alternat Harvest ETF 0.00% 41 $800 Add +0.2%
BABA Alibaba Group Holding-SP ADR 0.00% 6 $794 No change
XRAY Dentsply Sirona Inc. 0.00% 53 $792 No change
BKR Baker Hughes Co. 0.00% 18 $791 No change
AYI Acuity Inc. 0.00% 3 $790 No change
APH Amphenol Corp. Class A 0.00% 12 $787 No change
AZEK The Azek Co. Inc. 0.00% 16 $782 No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 16 $773 No change
JLL Jones Lang Lasalle Inc. 0.00% 3 $744 No change
EME Emcor Group Inc. 0.00% 2 $739 No change
AR Antero Resources Corp. 0.00% 18 $728 No change
WAB Wabtec Corp. 0.00% 4 $725 No change
NXST Nexstar Media Group Inc. 0.00% 4 $717 No change
SWIM Latham Group Inc. 0.00% 110 $707 No change
VMC Vulcan Materials Co. 0.00% 3 $700 No change
SCHP Schwab U.S. Tips ETF 0.00% 26 $699 No change
LH Labcorp Holdings Inc. 0.00% 3 $698 No change
OLED Universal Display Corp. 0.00% 5 $697 No change
RJF Raymond James Financial Inc. 0.00% 5 $695 No change
TRNO Terreno Realty Corp. 0.00% 11 $695 No change
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 37 $692 No change
BWXT BWX Technologies Inc. 0.00% 7 $691 No change
DTE DTE Energy Company 0.00% 5 $691 No change
CTSH Cognizant Tech Solutions-A 0.00% 9 $689 No change
BIPC Brookfield Infrastructure-A 0.00% 19 $688 No change
EPD Enterprise Products Partners 0.00% 20 $683 No change
IPAR Interparfums Inc. 0.00% 6 $683 No change
EBAY eBay Inc. 0.00% 10 $677 No change
OKLO Oklo Inc. 0.00% 31 $671 New
DECK Deckers Outdoor Corp. 0.00% 6 $671 Reduce -95.2%
CBT Cabot Corp. 0.00% 8 $665 No change
XHE SS SPDR S&P HC Equip ETF 0.00% 8 $658 No change
SIRI Sirius XM Holdings Inc. 0.00% 29 $654 No change
JHG Janus Henderson Group PLC 0.00% 18 $651 No change
UTZ Utz Brands Inc. 0.00% 46 $648 No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 9 $644 No change
CPK Chesapeake Utilities Corp. 0.00% 5 $642 No change
CNS Cohen & Steers Inc. 0.00% 8 $642 No change
EOG EOG Resources Inc. 0.00% 5 $641 No change
FANG Diamondback Energy Inc. 0.00% 4 $640 No change
CW Curtiss-Wright Corp. 0.00% 2 $635 No change
FLS Flowserve Corp. 0.00% 13 $635 No change
NOG Northern Oil and Gas Inc. 0.00% 21 $635 No change
AIZ Assurant Inc. 0.00% 3 $629 No change
UGI Ugi Corp. 0.00% 19 $628 No change
URI United Rentals Inc. 0.00% 1 $627 No change
CHE Chemed Corp. 0.00% 1 $615 No change
PSMT Pricesmart Inc. 0.00% 7 $615 No change
CPNG Coupang Inc. 0.00% 28 $614 No change
GEV GE Vernova Inc. 0.00% 2 $611 No change
GTLB Gitlab Inc. Class A 0.00% 13 $611 No change
OGN Organon & Co. 0.00% 41 $611 No change
TNL Travel + Leisure Co. 0.00% 13 $602 No change
CMS CMS Energy Corp. 0.00% 8 $601 No change
REG Regency Centers Corp. 0.00% 8 $590 No change
ZM Zoom Communications Inc. 0.00% 8 $590 No change
TTEK Tetra Tech Inc. 0.00% 20 $585 No change
GNW Genworth Financial Inc. 0.00% 82 $581 No change
MPWR Monolithic Power Systems Inc. 0.00% 1 $580 No change
HUBS HubSpot Inc. 0.00% 1 $571 No change
OC Owens Corning 0.00% 4 $571 No change
VMI Valmont Industries 0.00% 2 $571 No change
MSCI MSCI Inc. 0.00% 1 $566 No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 5 $566 No change
CHRD Chord Energy Corp. 0.00% 5 $564 No change
HPE Hewlett Packard Enterprise 0.00% 36 $555 No change
HPQ HP Inc. 0.00% 20 $554 Reduce -92.8%
NXRT Nexpoint Residential 0.00% 14 $553 No change
CCOI Cogent Communications Holdin 0.00% 9 $552 No change
CAH Cardinal Health Inc. 0.00% 4 $551 No change
STVN Stevanato Group SPA 0.00% 27 $551 No change
LEN.B Lennar Corp. Class B 0.00% 5 $545 No change
INGR Ingredion Inc. 0.00% 4 $541 No change
DCI Donaldson Co. Inc. 0.00% 8 $536 No change
ELAN Elanco Animal Health Inc. 0.00% 51 $536 No change
UFPI Ufp Industries Inc. 0.00% 5 $535 No change
DNB Dun & Bradstreet Holdings Inc. 0.00% 59 $527 No change
LCII Lci Industries 0.00% 6 $525 No change
SNX TD Synnex Corp. 0.00% 5 $520 No change
AVTR Avantor Inc. 0.00% 32 $519 No change
TDC Teradata Corp. 0.00% 23 $517 No change
ALLY Ally Financial Inc. 0.00% 14 $511 No change
ROST Ross Stores Inc. 0.00% 4 $511 No change
USPH U.S. Physical Therapy Inc. 0.00% 7 $507 No change
KEX Kirby Corp. 0.00% 5 $505 No change
HXL Hexcel Corp. 0.00% 9 $493 No change
LYB Lyondellbasell Indu Class A 0.00% 7 $493 No change
MTRN Materion Corp. 0.00% 6 $490 No change
KNSL Kinsale Capital Group Inc. 0.00% 1 $487 No change
RIO Rio Tinto PLC-Spon ADR 0.00% 8 $481 No change
SNDR Schneider National Inc. Class B 0.00% 21 $480 No change
BURL Burlington Stores Inc. 0.00% 2 $477 No change
PRGO Perrigo Co. PLC 0.00% 17 $477 No change
ILMN Illumina Inc. 0.00% 6 $476 No change
COLD Americold Realty Trust Inc. 0.00% 22 $472 No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.00% 21 $462 No change
HLT Hilton Worldwide Holdings Inc. 0.00% 2 $455 No change
WING Wingstop Inc. 0.00% 2 $451 No change
STT State Street Corp. 0.00% 5 $448 No change
WST West Pharmaceutical Services 0.00% 2 $448 No change
CNXC Concentrix Corp. 0.00% 8 $445 No change
ALV Autoliv Inc. 0.00% 5 $442 No change
FDL First Trust Morn DVD Lead Inc. 0.00% 10 $438 New
QRVO Qorvo Inc. 0.00% 6 $434 No change
HOLX Hologic Inc. 0.00% 7 $432 No change
BC Brunswick Corp. 0.00% 8 $431 No change
AVB Avalonbay Communities Inc. 0.00% 2 $429 No change
AESI Atlas Energy Solutions Inc. 0.00% 24 $428 No change
VITL Vital Farms Inc. 0.00% 14 $427 No change
NUVL Nuvalent Inc. Class A 0.00% 6 $426 No change
IDXX Idexx Laboratories Inc. 0.00% 1 $420 No change
APTV Aptiv PLC 0.00% 7 $417 No change
LFUS Littelfuse Inc. 0.00% 2 $393 No change
ET Energy Transfer LP 0.00% 21 $390 No change
CGNX Cognex Corp. 0.00% 13 $388 No change
NVAX Novavax Inc. 0.00% 60 $385 No change
HOG Harley-Davidson Inc. 0.00% 15 $379 No change
CTVA Corteva Inc. 0.00% 6 $378 No change
PCVX Vaxcyte Inc. 0.00% 10 $378 No change
DLTR Dollar Tree Inc. 0.00% 5 $375 Reduce -98.4%
XLE SS Energy Select Sector 0.00% 4 $374 Reduce -99.3%
GEN Gen Digital Inc. 0.00% 14 $372 No change
SYK Stryker Corp. 0.00% 1 $372 No change
KWR Quaker Chemical Corporation 0.00% 3 $371 No change
IRMD Iradimed Corp. 0.00% 7 $367 No change
KLIC Kulicke & Soffa Industries 0.00% 11 $363 No change
NSP Insperity Inc. 0.00% 4 $357 No change
TILE Interface Inc. 0.00% 18 $357 No change
POWI Power Integrations Inc. 0.00% 7 $354 No change
DG Dollar General Corp. 0.00% 4 $352 No change
PK Park Hotels & Resorts Inc. 0.00% 33 $352 No change
CIVI Civitas Resources Inc. 0.00% 10 $349 No change
KFRC Kforce Inc. 0.00% 7 $342 No change
FSV Firstservice Corp. 0.00% 2 $332 No change
INFA Informatica Inc. Class A 0.00% 19 $332 No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 33 $323 No change
WDC Western Digital Corp. 0.00% 8 $323 No change
WCC Wesco International Inc. 0.00% 2 $311 No change
GAP The Gap Inc. 0.00% 15 $309 No change
KDP Keurig Dr Pepper Inc. 0.00% 9 $308 No change
MEDP Medpace Holdings Inc. 0.00% 1 $305 No change
BBWI Bath & Body Works Inc. 0.00% 10 $303 No change
TREE Lendingtree Inc. 0.00% 6 $302 No change
XLV SS Health Care Select Sector 0.00% 2 $292 No change
TXT Textron Inc. 0.00% 4 $289 No change
SKX Skechers USA Inc. Class A 0.00% 5 $284 No change
ACM Aecom 0.00% 3 $278 No change
TPC Tutor Perini Corp. 0.00% 12 $278 No change
BPOP Popular Inc. 0.00% 3 $277 No change
BIIB Biogen Inc. 0.00% 2 $274 No change
LDOS Leidos Holdings Inc. 0.00% 2 $270 No change
KLG WK Kellogg Co. 0.00% 13 $253 No change
SSTK Shutterstock Inc. 0.00% 13 $242 No change
WTFC Wintrust Financial Corp. 0.00% 2 $225 No change
LEG Leggett & Platt Inc. 0.00% 28 $221 No change
NLOP Net Lease Office Property 0.00% 7 $220 No change
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 5 $182 New
GEHC GE Healthcare Technology 0.00% 2 $162 No change
XLSR SS US Sector Rotation 0.00% 3 $152 New
NATL NCR Atleos Corp. 0.00% 4 $106 No change
SNDK Sandisk Corp. 0.00% 2 $95 No change
WH Wyndham Hotels & Resorts Inc. 0.00% 1 $91 No change
MRNA Moderna Inc. 0.00% 3 $85 No change
VYX NCR Voyix Corp. 0.00% 8 $78 No change
NOK Nokia Corp.-Spon ADR 0.00% 10 $55 No change
MRP Millrose Properties 0.00% 2 $53 New
BYND Beyond Meat Inc. 0.00% 15 $46 No change
TLRY Tilray Brands Inc. 0.00% 70 $46 No change
BLNK Blink Charging Co. 0.00% 29 $27 No change
GRAL Grail Inc. 0.00% 1 $26 No change
SEG Seaport Entertainment Group 0.00% 1 $21 No change
ZIMV Zimvie Inc. 0.00% 1 $11 No change
CRIS Curis Inc. 0.00% 2 $4 No change

Options reported separately and not counted above: VANGUARD WORLD FD puts ($28K), NVIDIA CORPORATION puts ($17K).

Portfolio Sells Q4 2024 → Q1 2025

MOAT Vaneck Morningstar Wide Moat Sold out 0.00% −1.16
IWM iShares Russell 2000 ETF Reduce -17.6% 2.01% −0.71
TBIL F/M US Treasury 3 Month Bill Reduce -58.6% 0.39% −0.55
QQQM Invesco Nasdaq 100 ETF Reduce -3.2% 3.52% −0.47
NVDA Nvidia Corp. Reduce -6.7% 1.09% −0.37
CLOI Vaneck Clo ETF Reduce -14.4% 1.91% −0.33
AAPL Apple Inc. Reduce -2.8% 1.71% −0.29
TFLO iShares Treasury Floating Ra Reduce -15.8% 1.46% −0.28
BUFR FT Vest Lad Buffervetf-Usd I Reduce -78.2% 0.06% −0.22
EL Estee Lauder Companies Class A Reduce -78.9% 0.05% −0.20
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -26.9% 0.36% −0.19
IWF iShares Russell 1000 Growth Reduce -95.3% 0.01% −0.18
ONON On Holding AG Class A Reduce -53.6% 0.10% −0.17
DFUS Dimensional US Eq MKT ETF Reduce -0.1% 2.46% −0.16
PYLD PIMCO Multisector Bond Actv Reduce -79.4% 0.04% −0.15
RDVY First Trust Rising Dividend Reduce -61.9% 0.08% −0.13
FICS FT International Dev Cap STR Sold out 0.00% −0.13
AMZN Amazon.com Inc. Reduce -1.0% 0.65% −0.11
GOOGL Alphabet Inc. Class A Reduce -13.9% 0.24% −0.10
MSFT Microsoft Corp. Reduce -3.9% 0.54% −0.10
CCL Carnival Corp. Reduce -52.5% 0.05% −0.09
IQLT iShares MSCI International Q Sold out 0.00% −0.08
DIA SS SPDR Dow Jones Indus Avg Reduce -97.2% 0.00% −0.07
IBP Installed Building Products Sold out 0.00% −0.07
VRIG Invesco Variable Rate Invest Sold out 0.00% −0.06
ANET Arista Networks Inc. Reduce -7.7% 0.10% −0.06
MGV Vngrd Mrgstr MG CP VL ETF-Ui Sold out 0.00% −0.05
SGOV iShares 0-3 Month Treasury B Reduce -9.7% 0.37% −0.04
VOO Vanguard S&P 500 ETF Reduce -3.6% 0.43% −0.04
XLE SS Energy Select Sector Reduce -99.3% 0.00% −0.04
META Meta Platforms Inc. Class A Reduce -4.5% 0.49% −0.03
OIH Vaneck Oil Services ETF Reduce -65.9% 0.02% −0.03
XMHQ Invesco S&P Midcap Qual ETF Reduce -26.1% 0.07% −0.03
SPYV SS SPDR P S&P 500 Value ETF Reduce -1.3% 1.45% −0.03
CVX Chevron Corp. Reduce -28.9% 0.13% −0.03
DIVO Amplify CWP Enhan Divid ETF Sold out 0.00% −0.02
SOFI Sofi Technologies Inc. Reduce -96.2% 0.00% −0.02
XLP SS Consumer Staples Sel Sect Reduce -36.3% 0.04% −0.02
STLA Stellantis NV Sold out 0.00% −0.02
HSY The Hershey Co. Sold out 0.00% −0.02
NSSC Napco Security Technologies Reduce -21.1% 0.02% −0.02
DECK Deckers Outdoor Corp. Reduce -95.2% 0.00% −0.02
PLTR Palantir Technologies Inc. Class A Reduce -58.3% 0.02% −0.02
SMH Vaneck Semiconductor ETF Reduce -90.9% 0.00% −0.02
SPOT Spotify Technology SA Reduce -96.5% 0.00% −0.02
CDNS Cadence Design SYS Inc. Reduce -6.1% 0.06% −0.02
S Sentinelone Inc. Class A Reduce -7.1% 0.05% −0.02
DLTR Dollar Tree Inc. Reduce -98.4% 0.00% −0.02
CFA Victoryshares US 500 Volatil Reduce -3.8% 0.31% −0.02
DGRW Wisdomtree U.S. Quality Divi Reduce -64.0% 0.01% −0.02

Portfolio Buys Q4 2024 → Q1 2025

SPTM SS SPDR P S&P 1500 Comp ETF Add +21.8% 9.86% +1.30
SFLR Innovator Eqty MGD Floor ETF Add +68.8% 3.32% +1.26
CIBR First Trust Nasdaq Cybersecu Add +131015.0% 1.20% +1.20
IJH iShares Core S&P Midcap ETF Add +422.5% 1.08% +0.86
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +12.1% 5.21% +0.71
INDA iShares MSCI India ETF Add +30.1% 2.91% +0.61
QQQ Invesco QQQ Trust Series 1 Add +25.9% 4.19% +0.54
SDVY First Trust Smid Cap Rising Add +26.9% 1.55% +0.23
XLF SS Financial Select Sector Add +2032.4% 0.19% +0.18
RSP Invesco S&P 500 Equal Weight Add +190.1% 0.26% +0.17
AMLP Alerian MLP ETF Add +49.6% 0.45% +0.17
BUFQ FT VST Lad NSDQ Buf ETF-Usdi Add +14.9% 1.89% +0.15
CDL Victoryshares US Large Cap H Add +2.2% 2.38% +0.14
WU Western Union Co. New 0.11% +0.11
XLI SS Industrial Select Sector Add +4.3% 2.98% +0.09
EWW iShares MSCI Mexico ETF New 0.08% +0.08
GM General Motors Co. Add +86.3% 0.17% +0.07
MUA BlackRock Muniassets Fund Add +11.9% 0.80% +0.07
QGRO American Century US Quality Add +31.4% 0.35% +0.06
WRB WR Berkley Corp. Add +167.2% 0.09% +0.06
OKTA Okta Inc. Add +3280.9% 0.05% +0.05
DFIV Dimensional International Va Add +0.1% 0.56% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +6.2% 0.26% +0.05
LLY Eli Lilly & Co. Add +25.8% 0.18% +0.05
EMB iShares JP Morgan Usd Emergi Add +20.3% 0.25% +0.04
CGGR Cap Group Growth Equity New 0.04% +0.04
UCON First Trust Smith Unconstrai Add +3.5% 1.21% +0.04
ZBRA Zebra Technologies Corp. Class A New 0.04% +0.04
MTUM iShares MSCI USA Momentum Fa Add +342.9% 0.05% +0.03
AZN Astrazeneca PLC-Spons ADR New 0.03% +0.03
WM Waste Management Inc. Add +857.1% 0.02% +0.02
FNCL Fidelity MSCI Financial Indx New 0.02% +0.02
CGSD Cap Group Short Duration Add +9.3% 0.24% +0.02
TSLA Tesla Inc. Add +100.4% 0.09% +0.02
SPHB Invesco S&P 500 High Beta Et Add +51.0% 0.08% +0.02
SPLV Invesco S&P 500 Low Volatili New 0.02% +0.02
EFG iShares MSCI Eafe Growth ETF Add +137.4% 0.03% +0.02
PEP Pepsico Inc. Add +33.6% 0.06% +0.01
RTX RTX Corp. Add +26.7% 0.05% +0.01
PKST Peakstone Realty Trust New 0.01% +0.01
AVDL Avadel Pharmaceuticals Ltd. New 0.01% +0.01
FEZ State Street SPDR Euro Stoxx Add +0.1% 0.10% +0.01
IMVP Invesco India Exchange-Trade Add +11.9% 0.15% +0.01
DFAX Dimensional World Ex US Core Add +0.0% 0.23% +0.01
CGBL Cap Group Core Balanced New 0.01% +0.01
PAAA Pgim Aaa Clo ETF Add +5.2% 0.21% +0.01
PFE Pfizer Inc. Add +14.2% 0.12% +0.01
CCJ Cameco Corp. Add +2142.9% 0.01% +0.01
VEA Vanguard Ftse Developed ETF Add +0.0% 0.17% +0.01
XLK SS Technology Select Sector Add +17.3% 0.24% +0.01

Options Activity Q4 2024 → Q1 2025

VANGUARD WORLD FD put New 8 $28K
NVIDIA CORPORATION put New 7 $17K

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 569$218.4MSPY, SPTM, QQQ, SPTL, IWM
Q1 2026 574$188.7MSPY, SPTM, SPTL, QQQ, IWM
Q4 2025 535$179.5MSPY, SPTM, QQQ, QQQM, SPTL
Q3 2025 517$168.2MSPY, SPTM, QQQ, SPTL, QQQM
Q2 2025 525$158.0MSPY, SPTM, QQQ, SPTL, QQQM
Q1 2025 732$137.8MSPY, SPTM, SPTL, QQQ, QQQM
Q4 2024 736$136.8MSPY, SPTM, SPTL, QQQM, QQQ