Nemes Rush Group LLC

Name: Nemes Rush Group LLC 13F holdings, Q1 2025
Creator: Nemes Rush Group LLC
Published: 2025-05-07

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Nemes Rush Group LLC reported 701 stock positions worth $790.8 million. Its top holding was Apple (AAPL) at 5.7% of the portfolio, followed by Broadcom (AVGO, 5.0%) and JPMorgan Chase (JPM, 3.9%). Compared with Q4 2024, it opened 44 new positions, sold out of 67, added to 171 and reduced 170. The biggest buy was a new position in Lam Research (LRCX) and the biggest sale Broadcom (AVGO, shares −2%).

Most Recent 13F: Q2 2026
Location: NOVI, MI
CIK: 0001982273
Portfolio Value: $790.8M (Q1 2025)
SEC Filing: 0001982273-25-000002 ↗ filed May 7, 2025

Holdings Value

Holdings 701 stocks · $790.8M


AAPL Apple Inc.	5.74%	204,405	$45.4M	Reduce -0.8%
AVGO Broadcom Inc.	5.03%	237,685	$39.8M	Reduce -1.9%
JPM JPMorgan Chase & Co.	3.88%	124,973	$30.7M	Reduce -0.8%
MSFT Microsoft Corp.	3.73%	78,611	$29.5M	Add +0.1%
MSI Motorola Solutions Inc.	2.88%	51,933	$22.7M	Add +0.6%
WMT Walmart Inc.	2.87%	258,310	$22.7M	Reduce -0.0%
ETN Eaton Corp. PLC	2.68%	77,833	$21.2M	Add +0.3%
HD Home Depot Inc.	2.29%	49,494	$18.1M	Add +0.8%
AMZN Amazon.com Inc.	2.26%	93,984	$17.9M	Add +0.4%
CB Chubb Ltd.	2.25%	59,008	$17.8M	Add +1.9%
CME Cme Group Inc.	2.24%	66,821	$17.7M	Add +2.2%
NVDA Nvidia Corp.	2.18%	159,256	$17.3M	Reduce -1.2%
META Meta Platforms Inc. Class A	2.11%	28,896	$16.7M	Reduce -0.8%
QCOM Qualcomm Inc.	1.92%	99,074	$15.2M	Add +3.3%
CSCO Cisco Systems Inc.	1.92%	246,153	$15.2M	Add +1.0%
TRGP Targa Resources Corp.	1.79%	70,625	$14.2M	Add +3.1%
UNP Union Pacific Corp.	1.65%	55,220	$13.0M	Add +3.7%
JCI Johnson Controls Internation	1.62%	159,886	$12.8M	Add +2.9%
V Visa Inc. Class A	1.59%	35,988	$12.6M	Add +1.1%
ALL Allstate Corp.	1.53%	58,312	$12.1M	Add +1.7%
MRK Merck & Co. Inc.	1.53%	134,426	$12.1M	Add +6.8%
LLY Eli Lilly & Co.	1.50%	14,345	$11.8M	Add +1.4%
CRWD CrowdStrike Holdings Inc. Class A	1.50%	33,585	$11.8M	Add +0.3%
TT Trane Technologies PLC	1.49%	35,030	$11.8M	Add +1.5%
GOOGL Alphabet Inc. Class A	1.39%	71,186	$11.0M	Add +2.0%
ECL Ecolab Inc.	1.38%	42,899	$10.9M	Add +6.6%
LRCX Lam Research Corp.	1.34%	145,355	$10.6M	New
JNJ Johnson & Johnson	1.30%	61,879	$10.3M	Add +10.6%
CRM Salesforce Inc.	1.26%	37,021	$9.9M	Add +1.7%
ICE Intercontinental Exchange Inc.	1.23%	56,310	$9.7M	Add +2.3%
BBY Best Buy Co. Inc.	1.21%	130,084	$9.6M	Add +9.9%
RJF Raymond James Financial Inc.	1.20%	68,164	$9.5M	Add +1.0%
F Ford Motor Co. filed as FORD MTR CO	1.15%	903,097	$9.1M	Reduce -1.4%
XOM Exxon Mobil Corp.	1.10%	73,129	$8.7M	Add +0.8%
FISV Fiserv Inc.	1.06%	38,106	$8.4M	Add +6.5%
UNH Unitedhealth Group Inc.	1.06%	15,962	$8.4M	Add +1.7%
SPGI S&P Global Inc.	1.04%	16,129	$8.2M	Add +1.3%
LHX L3HARRIS Technologies Inc.	0.91%	34,394	$7.2M	Add +6.2%
NVO Novo-Nordisk A/S-Spons ADR	0.85%	97,116	$6.7M	Add +16.8%
NXPI NXP Semiconductors NV	0.83%	34,369	$6.5M	Add +5.0%
XFIV Bondbloxx BBG 5 YR US Treas	0.70%	112,021	$5.5M	Add +39.9%
IVV iShares Core S&P 500 ETF	0.64%	8,964	$5.0M	Reduce -0.1%
XTRE Bondbloxx BBG 3Y US TSY ETF	0.61%	98,094	$4.9M	Add +45.5%
AMD Advanced Micro Devices	0.61%	47,080	$4.8M	Add +11.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.61%	39,375	$4.8M	Add +4.3%
TSLA Tesla Inc.	0.59%	18,090	$4.7M	Add +12.1%
XTWO Bondbloxx BBG 2Y US TSY ETF	0.59%	94,266	$4.7M	Add +42.2%
CAVA Cava Group Inc.	0.58%	52,649	$4.5M	Add +10.9%
RTX RTX Corp.	0.57%	33,920	$4.5M	Reduce -1.1%
IWB iShares Russell 1000 ETF	0.56%	14,532	$4.5M	Add +17.5%
AXP American Express Co.	0.55%	16,201	$4.4M	Reduce -1.3%
NFLX Netflix Inc.	0.54%	4,602	$4.3M	Reduce -4.9%
MPC Marathon Petroleum Corp.	0.53%	28,587	$4.2M	Reduce -10.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.48%	6,736	$3.8M	Reduce -28.1%
XONE Bondbloxx BBG 1 Dur US Treas	0.47%	74,534	$3.7M	Add +46.7%
PFE Pfizer Inc.	0.37%	114,610	$2.9M	Reduce -9.7%
ORCL Oracle Corp.	0.36%	20,347	$2.8M	Reduce -0.1%
AIG American International Group	0.31%	28,523	$2.5M	Reduce -1.6%
VRTX Vertex Pharmaceuticals Inc.	0.29%	4,746	$2.3M	Reduce -2.3%
SBUX Starbucks Corp.	0.28%	22,766	$2.2M	Reduce -1.0%
ULTA Ulta Beauty Inc.	0.28%	6,019	$2.2M	Reduce -1.3%
CAT Caterpillar Inc.	0.28%	6,619	$2.2M	Reduce -1.9%
GPK Graphic Packaging Holding Co.	0.27%	83,548	$2.2M	No change
GOOG Alphabet Inc. Class C	0.27%	13,837	$2.2M	Reduce -3.1%
BKNG Booking Holdings Inc.	0.27%	466	$2.1M	No change
APD Air Products & Chemicals Inc.	0.23%	6,287	$1.9M	Reduce -1.8%
UBER Uber Technologies Inc.	0.23%	24,475	$1.8M	Add +3.5%
STLD Steel Dynamics Inc.	0.22%	13,780	$1.7M	Reduce -2.1%
CMG Chipotle Mexican Grill Inc.	0.22%	34,144	$1.7M	Reduce -9.7%
BMY Bristol-Myers Squibb Co.	0.21%	27,027	$1.6M	No change
VLO Valero Energy Corp.	0.21%	12,296	$1.6M	Reduce -1.3%
PG The Procter & Gamble Co.	0.19%	8,679	$1.5M	Reduce -8.0%
TSCO Tractor Supply Company	0.17%	24,690	$1.4M	Reduce -1.8%
XPO Xpo Inc.	0.16%	11,917	$1.3M	Reduce -1.5%
CI The Cigna Group	0.16%	3,774	$1.2M	Reduce -2.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.16%	29,366	$1.2M	Add +6.7%
MCHP Microchip Technology Inc.	0.15%	25,186	$1.2M	Reduce -1.2%
EXPE Expedia Group Inc.	0.15%	6,921	$1.2M	Reduce -1.2%
ITOT iShares Core S&P Total U.S.	0.14%	9,281	$1.1M	Add +18.8%
CSL Carlisle Cos Inc.	0.14%	3,200	$1.1M	No change
XLK SS Technology Select Sector	0.13%	5,111	$1.1M	Reduce -8.9%
MCD McDonald's Corp.	0.13%	3,313	$1.0M	Reduce -1.1%
BRK.B Berkshire Hathaway Inc. Class B	0.13%	1,904	$1.0M	Reduce -0.9%
GD General Dynamics Corp.	0.12%	3,616	$986K	Reduce -2.9%
PLTR Palantir Technologies Inc. Class A	0.12%	11,556	$975K	Add +8.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.12%	3,958	$968K	No change
VBK Van Morst SML-Cap Gro-Usd Inc.	0.12%	3,825	$963K	Reduce -1.6%
FANG Diamondback Energy Inc.	0.12%	5,862	$937K	Reduce -5.0%
CVX Chevron Corp.	0.12%	5,582	$934K	Reduce -10.2%
ADBE Adobe Inc.	0.12%	2,422	$929K	Reduce -1.7%
MDY State Street SPDR S&P Midcap	0.11%	1,671	$891K	Reduce -5.6%
IJH iShares Core S&P Midcap ETF	0.11%	14,987	$875K	Reduce -3.2%
ABNB Airbnb Inc. Class A	0.11%	7,265	$868K	Reduce -1.0%
HTZ Hertz Global Hldgs Inc.	0.11%	220,189	$868K	No change
IWR iShares Russell Mid-Cap ETF	0.11%	10,168	$865K	Add +0.0%
PRU Prudential Financial Inc.	0.11%	7,490	$836K	Reduce -1.5%
IBB iShares Biotechnology ETF	0.10%	6,381	$816K	Reduce -0.8%
IJJ iShares S&P Mid-Cap 400 Valu	0.10%	6,765	$810K	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.10%	4,214	$785K	Reduce -1.9%
VST Vistra Corp.	0.10%	6,524	$766K	Add +8.4%
DTE DTE Energy Company	0.10%	5,508	$762K	Add +86.7%
LULU Lululemon Athletica Inc.	0.10%	2,671	$756K	Reduce -1.3%
KO The Coca-Cola Co.	0.09%	10,197	$730K	Reduce -4.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.09%	2,917	$725K	Add +0.1%
EES Wisdomtree US Smallcap Fund	0.09%	14,791	$722K	Reduce -7.0%
ABBV Abbvie Inc.	0.09%	3,340	$700K	Reduce -10.2%
GLD SPDR Gold Shares	0.09%	2,406	$693K	Reduce -1.4%
SCHA Schwab US Small-Cap ETF	0.09%	29,008	$680K	No change
PLXS Plexus Corp.	0.08%	5,174	$663K	No change
DWAS Invesco Dorsey Wright Smallc	0.08%	8,465	$660K	Reduce -7.0%
VOO Vanguard S&P 500 ETF	0.08%	1,260	$647K	Reduce -7.2%
COST Costco Wholesale Corp.	0.08%	675	$639K	Add +0.8%
ADP Automatic Data Processing	0.08%	1,956	$598K	Reduce -6.4%
BILS SS Spdrb B 3-12M T-Bill ETF	0.07%	5,914	$588K	Add +13.8%
MDT Medtronic PLC	0.07%	6,321	$568K	Reduce -12.1%
IYH iShares U.S. Healthcare ETF	0.07%	9,227	$562K	Reduce -14.6%
XMMO Invesco S&P Midcap Momentum	0.07%	4,904	$558K	No change
QQQ Invesco QQQ Trust Series 1	0.07%	1,121	$526K	Reduce -1.3%
SPOT Spotify Technology SA	0.07%	942	$518K	No change
NUE Nucor Corp.	0.06%	4,120	$496K	Reduce -1.6%
PEP Pepsico Inc.	0.06%	3,298	$495K	Reduce -15.0%
OKTA Okta Inc.	0.06%	4,690	$493K	Add +10.3%
URI United Rentals Inc.	0.06%	783	$491K	Add +6.2%
XSMO Invesco S&P Smallcap Momentu	0.06%	7,819	$491K	No change
AVGE Avantis All Eqty Mrkts ETF	0.06%	6,800	$484K	Add +81.3%
DFAW Dimensional World Eqty ETF	0.06%	7,792	$477K	Add +81.8%
TXN Texas Instruments Inc.	0.06%	2,564	$461K	Reduce -6.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.06%	8,414	$460K	Reduce -1.0%
PANW Palo Alto Networks Inc.	0.06%	2,664	$455K	No change
HIG Hartford Insurance Group Inc.	0.06%	3,644	$451K	No change
SNOW Snowflake Inc.	0.06%	3,064	$448K	Reduce -2.5%
HON Honeywell International Inc.	0.06%	2,098	$444K	Reduce -10.0%
PNC PNC Financial Services Group	0.05%	2,413	$424K	Reduce -6.4%
XSVN Bondbloxx BBG 7 YR US Treas	0.05%	8,672	$414K	Add +559.0%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.05%	8,883	$414K	Add +558.5%
ANET Arista Networks Inc.	0.05%	5,311	$411K	New
IAU iShares Gold Trust	0.05%	6,852	$404K	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.05%	6,141	$404K	Add +3470.3%
GS Goldman Sachs Group Inc.	0.05%	739	$403K	Reduce -7.2%
ABT Abbott Laboratories	0.05%	3,020	$401K	Reduce -8.7%
NOW ServiceNow Inc.	0.05%	503	$400K	Add +25.8%
STRL Sterling Infrastructure Inc.	0.05%	3,500	$396K	No change
BIL SS SPDR BB 1-3M T-Bill ETF	0.05%	4,153	$381K	Add +8.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.05%	1,008	$374K	Reduce -18.0%
DFAU Dimensional US Core Equity M	0.05%	9,726	$374K	Add +278.4%
GRMN Garmin Ltd.	0.05%	1,665	$362K	Reduce -6.2%
SHOP Shopify Inc. Class A	0.04%	3,559	$344K	Reduce -0.2%
NTAP Netapp Inc.	0.04%	3,902	$343K	No change
TMUS T-Mobile US Inc.	0.04%	1,283	$342K	Add +32.3%
CEG Constellation Energy	0.04%	1,688	$340K	Add +1.4%
VZ Verizon Communications Inc.	0.04%	7,473	$339K	Reduce -18.7%
IBTA Ibotta Inc. Class A	0.04%	8,001	$338K	No change
MA Mastercard Inc. Class A	0.04%	600	$329K	Reduce -8.5%
GLW Corning Inc.	0.04%	7,124	$326K	Reduce -10.0%
TGT Target Corp.	0.04%	3,048	$318K	Reduce -28.9%
PGR Progressive Corp.	0.04%	1,108	$314K	Add +37.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.04%	3,156	$311K	Reduce -11.2%
FSLR First Solar Inc.	0.04%	2,344	$296K	Add +44.6%
PLD Prologis Inc.	0.04%	2,649	$296K	Reduce -9.3%
BKR Baker Hughes Co.	0.04%	6,612	$291K	Reduce -11.1%
GE General Electric filed as GE AEROSPACE	0.04%	1,448	$290K	Reduce -1.1%
IBKR Interactive Brokers Gro Class A	0.04%	1,739	$288K	Add +31.7%
VONE Vanguard Russell 1000	0.04%	1,114	$283K	Add +0.3%
USFD US Foods Holding Corp.	0.04%	4,267	$279K	Add +44.1%
BA The Boeing Co.	0.03%	1,609	$274K	Reduce -1.4%
JLL Jones Lang Lasalle Inc.	0.03%	1,102	$273K	No change
VRT Vertiv Holdings Co. Class A	0.03%	3,749	$271K	Add +66.7%
AMAT Applied Materials Inc.	0.03%	1,859	$270K	No change
OUSA Alps Oshares US Quality Divi	0.03%	5,036	$268K	Add +0.4%
VTI VG Morningstar TS MKT ETF-US	0.03%	957	$263K	Add +8.4%
PSX Phillips 66	0.03%	2,114	$261K	Add +0.5%
MO Altria Group Inc.	0.03%	4,341	$261K	Reduce -1.6%
DTM DT Midstream Inc.	0.03%	2,616	$252K	Add +79.2%
ARES Ares Management Corp. Class A	0.03%	1,693	$248K	Add +48.6%
SYF Synchrony Financial	0.03%	4,668	$247K	Add +0.4%
VB Vanguard Most SM-Cap ETF-Usd	0.03%	1,110	$246K	Add +10.7%
VYM Vanguard High DVD Yield ETF	0.03%	1,904	$246K	Add +0.9%
SLV iShares Silver Trust	0.03%	7,880	$244K	Add +0.5%
C Citigroup Inc.	0.03%	3,372	$239K	Reduce -5.3%
SGOL Abrdn Physical Gold Shares	0.03%	7,985	$238K	No change
AVUV Avantis US Small Cap Value	0.03%	2,675	$233K	Add +36.4%
EXC Exelon Corp.	0.03%	5,007	$231K	Reduce -1.0%
VMC Vulcan Materials Co.	0.03%	987	$230K	Add +58.9%
NEE Nextera Energy Inc.	0.03%	3,236	$229K	Reduce -20.6%
VIG Vanguard Dividend Apprec ETF	0.03%	1,151	$223K	Add +0.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.03%	1,285	$222K	Reduce -30.4%
SPTS SS SPDR P St Term TSY ETF	0.03%	7,554	$221K	Add +8.0%
LMT Lockheed Martin Corp.	0.03%	494	$221K	Reduce -18.6%
CL Colgate-Palmolive Co.	0.03%	2,338	$219K	No change
SIVR Abrdn Physical Silver Shares	0.03%	6,707	$218K	No change
DD Dupont DE Nemours Inc.	0.03%	2,848	$213K	Reduce -8.2%
ESGV Vanguard ESG US Stock ETF	0.03%	2,171	$213K	Add +0.3%
DAL Delta Air Lines Inc.	0.03%	4,873	$212K	Add +0.3%
EPD Enterprise Products Partners	0.03%	6,202	$212K	No change
ADI Analog Devices Inc.	0.03%	1,048	$211K	Reduce -7.2%
ROK Rockwell Automation Inc.	0.03%	811	$210K	Reduce -20.8%
AVDV Avantis Intl S/C Value ETF	0.03%	3,003	$209K	Add +32.2%
ESGU iShares ESG Aware MSCI USA	0.03%	1,712	$209K	Add +0.3%
TEL Te Connectivity PLC	0.03%	1,475	$208K	New
MMM 3M Co.	0.03%	1,418	$208K	Add +0.3%
BLK BlackRock Inc.	0.03%	220	$208K	New
NYF iShares New York Muni Bond E	0.03%	3,901	$205K	Add +0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.02%	4,720	$197K	Add +0.3%
XLV SS Health Care Select Sector	0.02%	1,319	$193K	Reduce -49.6%
AVIV Avantis Intl LRG Cap Val ETF	0.02%	3,366	$191K	Add +32.3%
NOC Northrop Grumman Corp.	0.02%	357	$183K	No change
KKR KKR & Co. Inc.	0.02%	1,548	$179K	Reduce -9.6%
UPS United Parcel Service Class B	0.02%	1,624	$179K	Reduce -8.2%
DOV Dover Corp.	0.02%	1,014	$178K	Add +0.3%
MEDP Medpace Holdings Inc.	0.02%	580	$177K	Add +123.9%
AVEM Avantis Emerging Markets Eq	0.02%	2,896	$174K	Add +30.2%
ISRG Intuitive Surgical Inc.	0.02%	344	$170K	No change
SYY Sysco Corp.	0.02%	2,251	$169K	Reduce -14.4%
MPLX MPLX LP	0.02%	3,133	$168K	No change
LOW Lowe's Cos Inc.	0.02%	698	$163K	Reduce -8.3%
RGLD Royal Gold Inc.	0.02%	980	$160K	Add +0.3%
SDY SS SPDR S&P Dividend ETF	0.02%	1,155	$157K	Add +0.5%
AMGN Amgen Inc.	0.02%	503	$157K	Reduce -20.8%
GGG Graco Inc.	0.02%	1,828	$153K	Add +0.3%
SKX Skechers USA Inc. Class A	0.02%	2,615	$148K	Reduce -7.4%
SRE Sempra	0.02%	2,070	$148K	Reduce -1.7%
ET Energy Transfer LP	0.02%	7,768	$144K	Add +0.5%
PAG Penske Automotive Group Inc.	0.02%	1,000	$144K	No change
DUK Duke Energy Corp.	0.02%	1,156	$141K	Reduce -2.5%
TPHD Timothy Plan High DVD STCK	0.02%	3,725	$140K	No change
IOT Samsara Inc. Class A	0.02%	3,597	$138K	Add +7.8%
STX Seagate Technology Holdings	0.02%	1,619	$138K	No change
PFG Principal Financial Group	0.02%	1,620	$137K	No change
AVMU Avantis Core Municipal Fixed	0.02%	2,981	$136K	Add +63.1%
SECT Main Sector Rotation ETF	0.02%	2,633	$134K	No change
ACN Accenture PLC Class A	0.02%	419	$131K	Add +0.2%
HES Hess Corp.	0.02%	800	$128K	No change
LEN Lennar Corp. Class A	0.02%	1,088	$125K	Reduce -0.6%
AEP American Electric Power	0.02%	1,127	$123K	Reduce -23.8%
VKTX Viking Therapeutics Inc.	0.02%	5,100	$123K	Add +2.0%
IBIT iShares Bitcoin Trust ETF	0.02%	2,582	$121K	Add +13.2%
HYMB SS SPDR N Ice HY Muni ETF	0.02%	4,764	$120K	Add +38.6%
DE Deere & Co.	0.02%	256	$120K	No change
CVS CVS Health Corp.	0.01%	1,747	$118K	No change
TFC Truist Financial Corp.	0.01%	2,865	$118K	Reduce -24.6%
ROKU Roku Inc.	0.01%	1,648	$116K	No change
BP BP PLC-Spons ADR	0.01%	3,414	$115K	Reduce -5.1%
GNTX Gentex Corp.	0.01%	4,889	$114K	Add +2308.4%
KBE SS SPDR S&P Bank ETF	0.01%	2,150	$114K	No change
AEE Ameren Corporation	0.01%	1,119	$112K	No change
RIO Rio Tinto PLC-Spon ADR	0.01%	1,855	$111K	No change
GAP The Gap Inc.	0.01%	5,400	$111K	No change
FOUR SHIFT4 Payments Inc. Class A	0.01%	1,350	$110K	No change
IQV Iqvia Holdings Inc.	0.01%	621	$109K	Add +15.0%
HPQ HP Inc.	0.01%	3,897	$108K	No change
INTC Intel Corp.	0.01%	4,711	$107K	Reduce -0.2%
SCCO Southern Copper Corp.	0.01%	1,135	$106K	Add +1.5%
XLF SS Financial Select Sector	0.01%	2,108	$105K	Reduce -18.3%
DFIP Dimensional Inflation-Protec	0.01%	2,453	$103K	Add +153.2%
COIN Coinbase Global Inc. Class A	0.01%	598	$103K	No change
FDX FedEx Corp.	0.01%	420	$102K	Add +0.2%
KRE SS SPDR S&P Regional Bank	0.01%	1,775	$101K	No change
KMB Kimberly-Clark Corp.	0.01%	708	$101K	Add +11.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	288	$99K	Reduce -4.0%
NEM Newmont Corp.	0.01%	2,013	$97K	No change
RDDT Reddit Inc. Class A	0.01%	925	$97K	New
SOFI Sofi Technologies Inc.	0.01%	7,888	$92K	Add +6.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.01%	343	$89K	Add +2.1%
XLY SS Consumer Disc Select Sect	0.01%	440	$87K	No change
CMCSA Comcast Corp. Class A	0.01%	2,328	$86K	Reduce -35.0%
GEV GE Vernova Inc.	0.01%	276	$84K	Reduce -2.1%
CNI Canadian Natl Railway Co.	0.01%	863	$84K	Add +0.6%
GILD Gilead Sciences Inc.	0.01%	738	$83K	No change
IYY iShares Dow Jones U.S. ETF	0.01%	602	$82K	No change
TGTX TG Therapeutics Inc.	0.01%	2,019	$80K	Add +0.9%
EMN Eastman Chemical Co.	0.01%	903	$80K	Reduce -8.1%
IDEV iShares Core MSCI Dev MKTS	0.01%	1,120	$77K	Add +5.4%
LIN Linde PLC	0.01%	162	$75K	Add +0.6%
ES Eversource Energy	0.01%	1,200	$75K	No change
DFCF Dimensional Core Fixed Inc.	0.01%	1,761	$74K	Add +134.2%
JD Jd.com Inc.-ADR	0.01%	1,750	$72K	No change
PPG PPG Industries Inc.	0.01%	657	$72K	Reduce -6.7%
MFC Manulife Financial Corp.	0.01%	2,294	$71K	No change
XLE SS Energy Select Sector	0.01%	735	$69K	Reduce -14.1%
GEHC GE Healthcare Technology	0.01%	830	$67K	Reduce -2.2%
OXY Occidental Petroleum Corp.	0.01%	1,354	$67K	Add +0.4%
BIDU Baidu Inc. - Spon ADR	0.01%	700	$64K	No change
IJR iShares Core S&P Small-Cap E	0.01%	615	$64K	Add +10.0%
MRSH Marsh & McLennan Cos	0.01%	263	$64K	Add +0.4%
BSX Boston Scientific Corp.	0.01%	635	$64K	No change
STEW SRH Total Return Fund Inc.	0.01%	3,677	$63K	Add +1.0%
CCI Crown Castle Inc.	0.01%	602	$63K	Reduce -37.9%
SU Suncor Energy Inc.	0.01%	1,600	$62K	Reduce -5.2%
AON Aon PLC Class A	0.01%	155	$62K	Add +0.7%
COKE Coca-Cola Consolidated Inc.	0.01%	46	$62K	No change
BOW Bowhead Specialty Holdings I	0.01%	1,500	$61K	New
IR Ingersoll-Rand Inc.	0.01%	760	$61K	Reduce -15.2%
DRLL Strive US Energy ETF	0.01%	2,000	$59K	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	700	$59K	No change
QGRO American Century US Quality	0.01%	625	$59K	New
HOUS Anywhere Real Estate Inc.	0.01%	17,500	$58K	No change
MDLZ Mondelez International Inc. Class A	0.01%	846	$57K	Reduce -7.2%
IXUS iShares Core Intl Stock ETF	0.01%	818	$57K	Add +5.5%
HNRG Hallador Energy Co.	0.01%	4,630	$57K	Reduce -6.1%
GM General Motors Co.	0.01%	1,193	$56K	Reduce -13.5%
CTRA Coterra Energy Inc.	0.01%	1,890	$55K	Add +0.8%
IRT Independence Realty Trust Inc.	0.01%	2,535	$54K	Reduce -1.0%
AVLV Avantis US Large Cap Value	0.01%	818	$53K	Reduce -67.9%
BABA Alibaba Group Holding-SP ADR	0.01%	402	$53K	No change
UUUU Energy Fuels Inc.	0.01%	14,100	$53K	No change
EQIX Equinix Inc.	0.01%	64	$53K	Reduce -23.8%
FNV Franco-Nevada Corp.	0.01%	333	$52K	Reduce -2.9%
ALB Albemarle Corp.	0.01%	727	$52K	No change
O Realty Income Corp.	0.01%	902	$52K	Add +2.9%
FVD First Trust Value Line DVD	0.01%	1,154	$51K	Add +0.6%
TTC Toro Co.	0.01%	700	$51K	No change
XJH Ishare ESG SS S&P Midcap ETF	0.01%	1,301	$51K	Add +0.2%
TRV The Travelers Cos Inc.	0.01%	191	$51K	Reduce -6.4%
YUM Yum! Brands Inc.	0.01%	319	$50K	Reduce -2.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	119	$50K	Add +0.8%
ESML iShares ESG Aware MSCI USA S	0.01%	1,293	$50K	Add +0.3%
DFNM Dimensional National Muni BD	0.01%	1,040	$49K	Add +239.9%
PEG Public Service Enterprise GP	0.01%	600	$49K	Reduce -5.1%
CMI Cummins Inc.	0.01%	156	$49K	No change
WDAY Workday Inc. Class A	0.01%	209	$49K	No change
TPLC Timothy PLN US LRG/Mid Cap	0.01%	1,145	$49K	No change
CSX CSX Corp.	0.01%	1,619	$48K	Reduce -5.8%
BX Blackstone Inc.	0.01%	335	$47K	Add +0.3%
TPSC Timothy Plan US Small Cap Co.	0.01%	1,240	$46K	No change
ENB Enbridge Inc.	0.01%	1,026	$45K	Add +1.3%
IVW iShares S&P 500 Growth ETF	0.01%	481	$45K	Add +329.5%
LNG Cheniere Energy Inc.	0.01%	191	$44K	No change
DELL Dell Technologies -C	0.01%	483	$44K	Add +0.4%
IEI iShares 3-7 Year Treasury Bo	0.01%	372	$44K	Add +0.5%
AUR Aurora Innovation Inc.	0.01%	6,500	$44K	No change
IEF iShares 7-10 Year Treasury B	0.01%	455	$43K	Add +0.4%
T AT&T Inc.	0.01%	1,526	$43K	Reduce -82.2%
OC Owens Corning	0.01%	300	$43K	No change
AVLC Avantis US LG Cap Eq ETF	0.01%	657	$42K	New
MUB iShares National Muni Bond E	0.01%	397	$42K	No change
BDX Becton Dickinson and Co.	0.01%	183	$42K	Reduce -32.5%
AVDE Avantis International Equity	0.01%	625	$41K	No change
HWM Howmet Aerospace Inc.	0.01%	318	$41K	No change
VWO Vanguard Ftse Emerging Marke	0.01%	910	$41K	Add +429.1%
FTNT Fortinet Inc.	0.01%	420	$40K	No change
DFUS Dimensional US Eq MKT ETF	0.01%	667	$40K	New
IUSG iShares Core S&P U.S. Growth	0.01%	310	$39K	No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	136	$39K	No change
TEM Tempus AI Inc. Class A	0.00%	800	$39K	New
CLX Clorox Company	0.00%	259	$38K	Reduce -1.9%
CCL Carnival Corp.	0.00%	1,950	$38K	No change
ICF iShares Select U.S. REIT ETF	0.00%	606	$37K	No change
RBRK Rubrik Inc. Class A	0.00%	600	$37K	No change
XBMEX BlackRock Health Sciences	0.00%	939	$36K	Add +1.9%
DFAX Dimensional World Ex US Core	0.00%	1,380	$36K	New
MU Micron Technology Inc.	0.00%	413	$36K	Reduce -13.1%
K Kellanova	0.00%	423	$35K	No change
LMND Lemonade Inc.	0.00%	1,100	$35K	No change
TWLO Twilio Inc. Class A	0.00%	342	$33K	No change
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	507	$33K	No change
IVE iShares S&P 500 Value ETF	0.00%	174	$33K	Add +625.0%
ACAD Acadia Pharmaceuticals Inc.	0.00%	2,000	$33K	No change
TOST Toast Inc. Class A	0.00%	1,000	$33K	No change
AMH American Homes 4 Rent- A	0.00%	864	$33K	No change
NSC Norfolk Southern Corp.	0.00%	135	$32K	No change
COP Conocophillips	0.00%	302	$32K	No change
XLP SS Consumer Staples Sel Sect	0.00%	386	$31K	Reduce -46.9%
NKE Nike Inc. Class B	0.00%	493	$31K	Add +1.9%
SCHB Schwab US Broad Market ETF	0.00%	1,451	$31K	Add +0.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	629	$31K	No change
WM Waste Management Inc.	0.00%	133	$31K	No change
CHKP Check Point Software Tech	0.00%	135	$31K	No change
ORLY O'reilly Automotive Inc.	0.00%	21	$30K	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	378	$30K	Reduce -43.5%
NOK Nokia Corp.-Spon ADR	0.00%	5,600	$30K	No change
TSM Taiwan Semiconductor-SP ADR	0.00%	177	$29K	Reduce -7.3%
ARCC Ares Capital Corp.	0.00%	1,321	$29K	Add +2.2%
VEA Vanguard Ftse Developed ETF	0.00%	572	$29K	Add +236.5%
VNQ Vanguard Real Estate ETF	0.00%	309	$28K	Add +1.3%
KLAC KLA Corp.	0.00%	41	$28K	No change
FITB Fifth Third Bancorp	0.00%	704	$28K	Add +16.4%
JBL Jabil Inc.	0.00%	200	$27K	No change
CTVA Corteva Inc.	0.00%	429	$27K	No change
CNP Centerpoint Energy Inc.	0.00%	744	$27K	Add +0.5%
EMR Emerson Electric Co.	0.00%	238	$26K	No change
IMCG iShares Morningstar Mid-Cap	0.00%	364	$26K	New
ZTS Zoetis Inc.	0.00%	155	$26K	Reduce -6.1%
SYK Stryker Corp.	0.00%	67	$25K	No change
SCHF Schwab Intl Equity ETF	0.00%	1,249	$25K	Reduce -21.8%
WHR Whirlpool Corp.	0.00%	274	$25K	No change
CMA Comerica Inc.	0.00%	417	$25K	No change
DFAT Dimensional US Target Value	0.00%	474	$24K	Add +1655.6%
DHI D.R. Horton Inc.	0.00%	192	$24K	No change
WPC WP Carey Inc.	0.00%	381	$24K	Add +1.3%
SOLV Solventum Corp.	0.00%	314	$24K	No change
PRESURANCE HOLDINGS INC filed as CONIFER HLDGS INC	0.00%	45,933	$23K	Add +11.7%
WY Weyerhaeuser Co.	0.00%	800	$23K	No change
AFL Aflac Inc.	0.00%	210	$23K	No change
ACMR Acm Research Inc. Class A	0.00%	1,000	$23K	No change
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	289	$23K	Add +2.9%
CARR Carrier Global Corp.	0.00%	350	$22K	No change
GNT Gamco Natural Resources Gold	0.00%	3,451	$21K	Add +2.1%
CVNA Carvana Co.	0.00%	100	$21K	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	192	$21K	No change
XYZ Block Inc.	0.00%	383	$21K	No change
JEPI JPMorgan Equity Premium Inco	0.00%	359	$21K	No change
QUAL iShares MSCI USA Quality Fac	0.00%	120	$21K	No change
ADM Archer-Daniels-Midland Co.	0.00%	426	$20K	Add +0.9%
DDOG Datadog Inc. Class A	0.00%	200	$20K	No change
DVY iShares Select Dividend ETF	0.00%	144	$19K	No change
AVUS Avantis U.S. Equity ETF	0.00%	207	$19K	No change
DFGP Dimensional GLBL Core PL Fix	0.00%	353	$19K	Add +92.9%
OTIS Otis Worldwide Corp.	0.00%	179	$18K	No change
IEFA iShares Core MSCI Eafe ETF	0.00%	244	$18K	No change
NTNX Nutanix Inc. Class A	0.00%	261	$18K	No change
RSPT Invesco S&P 500 Equal Weight	0.00%	530	$18K	No change
SIRI Sirius XM Holdings Inc.	0.00%	800	$18K	New
MET Metlife Inc.	0.00%	218	$18K	No change
LYV Live Nation Entertainment Inc.	0.00%	132	$17K	No change
XEL Xcel Energy Inc.	0.00%	241	$17K	Add +0.8%
STE Steris PLC	0.00%	74	$17K	Reduce -11.9%
RACE Ferrari NV	0.00%	39	$17K	Reduce -11.4%
INTU Intuit Inc.	0.00%	27	$17K	No change
YUMC Yum China Holdings Inc.	0.00%	316	$16K	No change
CMS CMS Energy Corp.	0.00%	216	$16K	Reduce -4.4%
GEL Genesis Energy L.P.	0.00%	1,030	$16K	Add +1.5%
PFF iShares Preferred & Income S	0.00%	520	$16K	No change
VEU Vanguard Ftse All-World Ex-U	0.00%	262	$16K	New
IEMG iShares Core MSCI Emerging	0.00%	290	$16K	No change
DJT Trump Media & Technology Gro	0.00%	800	$16K	No change
IWF iShares Russell 1000 Growth	0.00%	43	$16K	No change
BATRA Atlanta Braves Holdings in-A	0.00%	350	$15K	No change
CPNG Coupang Inc.	0.00%	700	$15K	No change
PYPL PayPal Holdings Inc.	0.00%	228	$15K	No change
ARKK ARK Innovation ETF	0.00%	312	$15K	No change
AVAV Aerovironment Inc.	0.00%	123	$15K	No change
RSP Invesco S&P 500 Equal Weight	0.00%	84	$15K	No change
MRP Millrose Properties	0.00%	544	$14K	Reduce -0.6%
PH Parker Hannifin Corp.	0.00%	23	$14K	No change
MRVL Marvell Technology Inc.	0.00%	227	$14K	No change
DOW Dow Inc.	0.00%	396	$14K	Add +0.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	14	$14K	No change
PM Philip Morris International	0.00%	85	$13K	Reduce -15.0%
AVIG Avantis Core Fixed Income	0.00%	315	$13K	No change
DVN Devon Energy Corp.	0.00%	338	$13K	Add +5.0%
ELV Elevance Health Inc.	0.00%	29	$13K	Reduce -25.6%
PINS Pinterest Inc. Class A	0.00%	400	$12K	No change
FXN First Trust Energy Alphadex	0.00%	747	$12K	New
CRMD Cormedix Inc.	0.00%	2,000	$12K	No change
AMP Ameriprise Financial Inc.	0.00%	25	$12K	No change
SMH Vaneck Semiconductor ETF	0.00%	56	$12K	No change
STT State Street Corp.	0.00%	131	$12K	No change
RPM RPM International Inc.	0.00%	101	$12K	Reduce -1.9%
CIBR First Trust Nasdaq Cybersecu	0.00%	185	$12K	Add +117.7%
SHEL Shell PLC-ADR	0.00%	155	$11K	Reduce -44.6%
IWD iShares Russell 1000 Value E	0.00%	60	$11K	No change
CP Canadian Pacific Kansas City	0.00%	160	$11K	No change
ARKW ARK Next Generation Technolo	0.00%	116	$11K	No change
SHW The Sherwin-Williams Co.	0.00%	31	$11K	Reduce -6.1%
SLS Sellas Life Sciences Group I	0.00%	10,000	$11K	No change
SO The Southern Co.	0.00%	115	$11K	Add +0.9%
GDX Vaneck Gold Miners ETF	0.00%	224	$10K	New
ITRI Itron Inc.	0.00%	98	$10K	No change
CDNS Cadence Design SYS Inc.	0.00%	40	$10K	No change
RSG Republic Services Inc.	0.00%	42	$10K	No change
XSW SS SPDR S&P Soft & Serv ETF	0.00%	62	$10K	No change
USIG iShares Broad Usd Investment	0.00%	192	$10K	Add +0.5%
USB US Bancorp	0.00%	229	$10K	No change
HII Huntington Ingalls Industrie	0.00%	47	$10K	No change
DNLI Denali Therapeutics Inc.	0.00%	700	$10K	No change
SITE Siteone Landscape Supply Inc.	0.00%	78	$9K	No change
RGA Reinsurance Group of America	0.00%	48	$9K	No change
DHR Danaher Corp.	0.00%	46	$9K	Reduce -27.0%
DLTR Dollar Tree Inc.	0.00%	125	$9K	No change
AIRR First Trust Rba American Ind	0.00%	133	$9K	New
CPAY Corpay Inc.	0.00%	26	$9K	Reduce -49.0%
FXZ First Trust Materials Alphad	0.00%	162	$9K	New
TM Toyota Motor Corp. -Spon ADR	0.00%	51	$9K	No change
FHN First Horizon Corp.	0.00%	458	$9K	Add +0.9%
RIVN Rivian Automotive Inc. Class A	0.00%	713	$9K	No change
FWONK Liberty Media Corp. Class C	0.00%	96	$9K	No change
D Dominion Energy Inc.	0.00%	154	$9K	No change
XLRE SS Real Estate Select Sector	0.00%	206	$9K	No change
HBAN Huntington Bancshares Inc.	0.00%	571	$9K	Add +0.7%
IGV iShares Expanded Tech-Softwa	0.00%	96	$9K	No change
FENY Fidelity MSCI Energy Index	0.00%	332	$8K	No change
BTX BlackRock Tech & Priv Eqty	0.00%	1,337	$8K	Add +2.3%
VOX Vanguard Communication Servi	0.00%	56	$8K	No change
MKC McCormick & Co.-Non VTG SHRS	0.00%	100	$8K	No change
INBK First Internet Bancorp	0.00%	306	$8K	No change
AGG iShares Core U.S. Aggregate	0.00%	82	$8K	Add +1.2%
AOA iShares Core 80/20 Aggressiv	0.00%	105	$8K	No change
DBX Dropbox Inc. Class A	0.00%	296	$8K	No change
MXI iShares Global Materials ETF	0.00%	95	$8K	No change
JWN Nordstrom Inc.	0.00%	317	$8K	No change
KD Kyndryl Holdings Inc.	0.00%	244	$8K	No change
IXJ iShares Global Healthcare Et	0.00%	84	$8K	No change
VGT Vanguard Info Tech ETF	0.00%	14	$8K	No change
AZN Astrazeneca PLC-Spons ADR	0.00%	102	$7K	Reduce -22.7%
WFC Wells Fargo & Co.	0.00%	104	$7K	Reduce -69.5%
STZ Constellation Brands Inc. Class A	0.00%	40	$7K	Reduce -21.6%
PLAB Photronics Inc.	0.00%	349	$7K	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	149	$7K	No change
SOXX iShares Semiconductor ETF	0.00%	37	$7K	No change
EW Edwards Lifesciences Corp.	0.00%	96	$7K	Reduce -65.1%
WAB Wabtec Corp.	0.00%	38	$7K	No change
OSUR Orasure Technologies Inc.	0.00%	2,000	$7K	No change
ITW Illinois Tool Works	0.00%	27	$7K	Reduce -22.9%
IMTM iShares MSCI Intl Momentum F	0.00%	164	$7K	New
VRSK Verisk Analytics Inc.	0.00%	22	$7K	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	301	$7K	New
VOOV Vanguard S&P 500 Value ETF	0.00%	35	$7K	No change
FXO First Trust Financial Alphad	0.00%	122	$6K	New
FFIV F5 Inc.	0.00%	24	$6K	No change
RRX Regal Rexnord Corp.	0.00%	56	$6K	No change
DFAC Dimensional US Core Equity 2	0.00%	190	$6K	Add +27.5%
IWP iShares Russell Mid-Cap Grow	0.00%	51	$6K	No change
DFSD Dimensional Short Duration	0.00%	126	$6K	No change
DPZ Domino's Pizza Inc.	0.00%	13	$6K	No change
SAM Boston Beer Company Inc. Class A	0.00%	25	$6K	No change
ASML ASML Holding NV-NY Reg SHS	0.00%	9	$6K	New
CINF Cincinnati Financial Corp.	0.00%	40	$6K	No change
NRG NRG Energy Inc.	0.00%	59	$6K	No change
ALGN Align Technology Inc.	0.00%	35	$6K	Reduce -12.5%
CYBR Cyberark Software Ltd./Israel	0.00%	16	$5K	New
VHT Vanguard Health Care ETF	0.00%	20	$5K	No change
ESPO Vaneck Videogaming Esports	0.00%	60	$5K	No change
BE Bloom Energy Corp. Class A	0.00%	262	$5K	New
ELF Elf Beauty Inc.	0.00%	82	$5K	Reduce -62.2%
EFX Equifax Inc.	0.00%	21	$5K	No change
MCO Moody's Corp.	0.00%	11	$5K	No change
FUBO Fubotv Inc.	0.00%	1,747	$5K	No change
SYM Symbotic Inc.	0.00%	252	$5K	New
SPHQ Invesco S&P 500 Quality ETF	0.00%	76	$5K	No change
MAR Marriott International Class A	0.00%	20	$5K	No change
ARM Arm Holdings PLC-ADR	0.00%	44	$5K	New
HUBB Hubbell Inc.	0.00%	14	$5K	No change
NET Cloudflare Inc. Class A	0.00%	41	$5K	New
FAST Fastenal Co.	0.00%	59	$5K	No change
IWS iShares Russell Mid-Cap Valu	0.00%	36	$5K	No change
GRAB Grab Holdings Ltd. Class A	0.00%	1,000	$5K	New
FTS Fortis Inc.	0.00%	99	$4K	Add +1.0%
FNX First Trust Mid Cap Core Alp	0.00%	41	$4K	No change
IP International Paper Co.	0.00%	83	$4K	Reduce -67.5%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	100	$4K	New
CTSH Cognizant Tech Solutions-A	0.00%	57	$4K	Reduce -55.8%
IYT iShares US Transportation Et	0.00%	67	$4K	No change
APP AppLovin Corp. Class A	0.00%	16	$4K	No change
OMC Omnicom Group	0.00%	51	$4K	No change
EWBC East West Bancorp Inc.	0.00%	46	$4K	No change
AMT American Tower Corp.	0.00%	19	$4K	Reduce -26.9%
NOBL Proshares S&P 500 Dividend A	0.00%	40	$4K	No change
SNAP Snap Inc. Class A	0.00%	463	$4K	No change
RGTI Rigetti Computing Inc.	0.00%	500	$4K	Reduce -50.0%
MAS Masco Corp.	0.00%	55	$4K	No change
VGIT Vanguard Intermediate-Term T	0.00%	64	$4K	No change
FBND Fidelity Total Bond ETF	0.00%	83	$4K	Add +1.2%
HSY The Hershey Co.	0.00%	22	$4K	No change
SBAC SBA Communications Corp.	0.00%	17	$4K	No change
BLOK Amplify Blockchain Tech ETF	0.00%	101	$4K	No change
FICO Fair Isaac Corp.	0.00%	2	$4K	No change
SWKS Skyworks Solutions Inc.	0.00%	57	$4K	Add +18.8%
AIQ Global X Art Intel & Tech	0.00%	100	$4K	No change
RC Ready Capital Corp.	0.00%	709	$4K	New
WBD Warner Bros Discovery Inc.	0.00%	331	$4K	No change
GSK GSK PLC-Spon ADR	0.00%	90	$3K	No change
ETR Entergy Corp.	0.00%	40	$3K	No change
APH Amphenol Corp. Class A	0.00%	52	$3K	No change
CHWY Chewy Inc. Class A	0.00%	104	$3K	Add +4.0%
GIS General Mills Inc.	0.00%	56	$3K	Reduce -47.2%
IONQ Ionq Inc.	0.00%	150	$3K	Reduce -50.0%
DLR Digital Realty Trust Inc.	0.00%	23	$3K	Reduce -53.1%
PLAY Dave & Buster's Entertainmen	0.00%	187	$3K	No change
PDBC Invesco Optimum Yield Divers	0.00%	237	$3K	New
AA Alcoa Corp.	0.00%	105	$3K	No change
KVUE Kenvue Inc.	0.00%	130	$3K	No change
GPC Genuine Parts Co.	0.00%	26	$3K	No change
TDOC Teladoc Health Inc.	0.00%	382	$3K	No change
OGN Organon & Co.	0.00%	204	$3K	Reduce -25.3%
TMO Thermo Fisher Scientific Inc.	0.00%	6	$3K	No change
LYB Lyondellbasell Indu Class A	0.00%	42	$3K	No change
HL Hecla Mining Co.	0.00%	525	$3K	Add +0.2%
VTRS Viatris Inc.	0.00%	317	$3K	Reduce -33.4%
DFS Discover Financial Services	0.00%	16	$3K	No change
FCX Freeport-McMoran Inc.	0.00%	72	$3K	Reduce -18.2%
SNA Snap-on Inc.	0.00%	8	$3K	No change
MEC Mayville Engineering Co. Inc.	0.00%	200	$3K	No change
DECK Deckers Outdoor Corp.	0.00%	24	$3K	No change
SCHW Schwab (charles) Corp.	0.00%	33	$3K	No change
OPEN Opendoor Technologies Inc.	0.00%	2,500	$3K	No change
WMG Warner Music Group Corp. Class A	0.00%	81	$3K	No change
DFAI Dimensional International Co.	0.00%	80	$2K	No change
SDVY First Trust Smid Cap Rising	0.00%	74	$2K	New
KDP Keurig Dr Pepper Inc.	0.00%	72	$2K	Reduce -40.0%
RDVY First Trust Rising Dividend	0.00%	42	$2K	New
PFFD Global X US Preferred ETF	0.00%	129	$2K	Add +1.6%
HEGD Swan Hedged Equity US LG Cap	0.00%	107	$2K	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	20	$2K	No change
CBOE Cboe Global Markets Inc.	0.00%	10	$2K	No change
SOUN Soundhound AI Inc. Class A	0.00%	274	$2K	Add +9.6%
BNDX Vanguard Total Intl Bond ETF	0.00%	45	$2K	New
IWN iShares Russell 2000 Value E	0.00%	14	$2K	No change
KLG WK Kellogg Co.	0.00%	105	$2K	No change
VEEV Veeva Systems Inc. Class A	0.00%	9	$2K	No change
EVRG Evergy Inc.	0.00%	30	$2K	No change
MCK McKesson Corp.	0.00%	3	$2K	No change
PENN Penn Entertainment Inc.	0.00%	122	$2K	No change
DBEU Xtrackers MSCI Europe Hedged	0.00%	44	$2K	No change
LIT Global X Lithium & Battery T	0.00%	50	$2K	No change
MS Morgan Stanley	0.00%	16	$2K	No change
WMS Advanced Drainage Systems Inc.	0.00%	17	$2K	No change
MINT PIMCO Enhanced Short Maturit	0.00%	18	$2K	New
WMB Williams Cos Inc.	0.00%	30	$2K	Reduce -83.0%
MNST Monster Beverage Corp.	0.00%	30	$2K	No change
EDV Vanguard Extended Dur Treas	0.00%	24	$2K	No change
WBA Walgreens Boots Alliance Inc.	0.00%	150	$2K	No change
DKNG Draftkings Inc. Class A	0.00%	50	$2K	No change
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	55	$2K	New
BOTZ Global X Robotics & Artifici	0.00%	57	$2K	No change
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	1,500	$2K	New
BEP Brookfield Renewable Partner	0.00%	72	$2K	No change
GLDM SPDR Gold Minishares Trust	0.00%	25	$2K	No change
CUBE Cubesmart	0.00%	36	$2K	No change
TEAM Atlassian Corp. Class A	0.00%	7	$1K	No change
FCOM Fidelity MSCI Comm Serv Indx	0.00%	26	$1K	No change
REZI Resideo Technologies Inc.	0.00%	83	$1K	No change
GMED Globus Medical Inc. Class A	0.00%	20	$1K	No change
LCID Lucid Group Inc.	0.00%	600	$1K	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	9	$1K	No change
VONG Vanguard Russell 1000 Growth	0.00%	15	$1K	No change
HPE Hewlett Packard Enterprise	0.00%	90	$1K	No change
OKE Oneok Inc.	0.00%	14	$1K	No change
IBTH iShares Ibonds Dec 2027 Term	0.00%	60	$1K	No change
BAX Baxter International Inc.	0.00%	39	$1K	Reduce -81.1%
IBTF iShares Ibonds Dec 2025 Term	0.00%	56	$1K	No change
IBTG iShares Ibonds Dec 2026 Term	0.00%	57	$1K	No change
OVV Ovintiv Inc.	0.00%	30	$1K	No change
EOG EOG Resources Inc.	0.00%	10	$1K	No change
IWV iShares Russell 3000 ETF	0.00%	4	$1K	No change
XBI SS SPDR S&P Biotech ETF	0.00%	15	$1K	No change
DGX Quest Diagnostics Inc.	0.00%	7	$1K	No change
WDC Western Digital Corp.	0.00%	29	$1K	No change
KR Kroger Co.	0.00%	17	$1K	No change
WAT Waters Corp.	0.00%	3	$1K	No change
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	32	$1K	No change
ALLY Ally Financial Inc.	0.00%	29	$1K	No change
VFH Vanguard Financials ETF	0.00%	9	$1K	No change
NVCR Novocure Ltd.	0.00%	60	$1K	No change
DEO Diageo PLC-Sponsored ADR	0.00%	10	$1K	No change
WTW Willis Towers Watson PLC	0.00%	3	$1K	Reduce -80.0%
NTRS Northern Trust Corp.	0.00%	10	$987	No change
WEX Wex Inc.	0.00%	6	$942	No change
BLRX Biolinerx Ltd.-Spons ADR	0.00%	300	$888	New
EEM iShares MSCI Emerging Market	0.00%	20	$874	No change
CSIQ Canadian Solar Inc.	0.00%	100	$865	No change
HAL Halliburton Co.	0.00%	33	$848	Reduce -82.0%
TBLL Invesco Short Term Treasury	0.00%	8	$844	New
KMI Kinder Morgan Inc.	0.00%	28	$799	No change
HE Hawaiian Electric Inds	0.00%	73	$797	No change
HUM Humana Inc.	0.00%	3	$794	Reduce -62.5%
CBRE CBRE Group Inc. Class A	0.00%	6	$785	No change
XHB SS SPDR S&P Homebldrs ETF	0.00%	8	$779	No change
HELO JPMorgan Hedged Equity ETF	0.00%	13	$776	New
GNRC Generac Holdings Inc.	0.00%	6	$760	Reduce -97.8%
KEYS Keysight Technologies Inc.	0.00%	5	$749	Reduce -37.5%
AVNS Avanos Medical Inc.	0.00%	51	$731	No change
NLOP Net Lease Office Property	0.00%	22	$690	No change
DNN Denison Mines Corp.	0.00%	500	$650	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	8	$644	No change
EMLP First Trust North American E	0.00%	17	$637	New
HDV iShares Core High Dividend E	0.00%	5	$606	No change
FIGS Figs Inc. Class A	0.00%	130	$597	No change
BEPC Brookfield Renewable Corp.	0.00%	18	$503	New
VLTO Veralto Corp.	0.00%	5	$487	No change
GTLB Gitlab Inc. Class A	0.00%	10	$470	No change
BHF Brighthouse Financial Inc.	0.00%	8	$464	No change
HITI High Tide Inc.	0.00%	240	$454	No change
ASIX Advansix Inc.	0.00%	20	$453	No change
SNDK Sandisk Corp.	0.00%	9	$428	No change
GTX Garrett Motion Inc.	0.00%	50	$419	No change
DOCU Docusign Inc.	0.00%	5	$407	Reduce -88.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	6	$396	No change
XOP SS SPDR S&P Og Exp & Prod	0.00%	3	$395	No change
NGD New Gold Inc.	0.00%	100	$371	No change
PATH Uipath Inc. Class A	0.00%	36	$371	No change
FVRR Fiverr International Ltd.	0.00%	15	$355	No change
GLOB Globant SA	0.00%	3	$353	No change
KHC The Kraft Heinz Co.	0.00%	10	$304	Reduce -95.4%
CRL Charles River Laboratories	0.00%	2	$301	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	4	$273	No change
UAA Under Armour Inc. Class A	0.00%	36	$225	No change
EMBC Embecta Corp.	0.00%	17	$220	Reduce -39.3%
BLIN Bridgeline Digital Inc.	0.00%	91	$135	No change
PLUG Plug Power Inc.	0.00%	100	$135	No change
GBTC Grayscale Bitcoin Trust ETF	0.00%	2	$130	No change
BATRK Atlanta Braves Holdings in-C	0.00%	2	$80	No change
GNPX Genprex Inc.	0.00%	250	$61	No change
ETHE Grayscale Ethereum Staking E	0.00%	4	$61	New
EDIT Editas Medicine Inc.	0.00%	50	$58	No change
NMM Navios Maritime Partners LP	0.00%	1	$39	No change
AMC AMC Entertainment HLDS Class A	0.00%	9	$26	No change
SJT San Juan Basin Royalty TR	0.00%	4	$22	No change
ZIMV Zimvie Inc.	0.00%	2	$22	No change
UA Under Armour Inc. Class C	0.00%	1	$6	No change
TTNP Titan Pharmaceuticals Inc.	0.00%	1	$4	No change
HEALTHY CHOICE WELLNESS CORP	0.00%	1	$1	New

Options reported separately and not counted above: BABA calls ($779K), TSLA calls ($252K), JD calls ($221K), CRNC calls ($38K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	50	$1K	No change

Total filed on the 13F, all lines: $790.8M.

Portfolio Sells Q4 2024 → Q1 2025


AVGO Broadcom Inc.	Reduce -1.9%	5.03%	−1.91
AAPL Apple Inc.	Reduce -0.8%	5.74%	−0.64
NVDA Nvidia Corp.	Reduce -1.2%	2.18%	−0.49
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -28.1%	0.48%	−0.20
TTD Trade Desk Inc./the Class A	Reduce -1.0%	0.06%	−0.07
CMG Chipotle Mexican Grill Inc.	Reduce -9.7%	0.22%	−0.07
GOOG Alphabet Inc. Class C	Reduce -3.1%	0.27%	−0.06
ORCL Oracle Corp.	Reduce -0.1%	0.36%	−0.06
AXP American Express Co.	Reduce -1.3%	0.55%	−0.05
ULTA Ulta Beauty Inc.	Reduce -1.3%	0.28%	−0.05
PFE Pfizer Inc.	Reduce -9.7%	0.37%	−0.05
XPO Xpo Inc.	Reduce -1.5%	0.16%	−0.03
LULU Lululemon Athletica Inc.	Reduce -1.3%	0.10%	−0.03
TGT Target Corp.	Reduce -28.9%	0.04%	−0.03
XLK SS Technology Select Sector	Reduce -8.9%	0.13%	−0.03
CAT Caterpillar Inc.	Reduce -1.9%	0.28%	−0.03
MCHP Microchip Technology Inc.	Reduce -1.2%	0.15%	−0.03
MPC Marathon Petroleum Corp.	Reduce -10.4%	0.53%	−0.02
XLV SS Health Care Select Sector	Reduce -49.6%	0.02%	−0.02
DWAS Invesco Dorsey Wright Smallc	Reduce -7.0%	0.08%	−0.02
T AT&T Inc.	Reduce -82.2%	0.01%	−0.02
WMT Walmart Inc.	Reduce -0.0%	2.87%	−0.02
ADBE Adobe Inc.	Reduce -1.7%	0.12%	−0.02
IVV iShares Core S&P 500 ETF	Reduce -0.1%	0.64%	−0.02
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -18.0%	0.05%	−0.02
EES Wisdomtree US Smallcap Fund	Reduce -7.0%	0.09%	−0.01
AVLV Avantis US Large Cap Value	Reduce -67.9%	0.01%	−0.01
EXPE Expedia Group Inc.	Reduce -1.2%	0.15%	−0.01
VBK Van Morst SML-Cap Gro-Usd Inc.	Reduce -1.6%	0.12%	−0.01
MDY State Street SPDR S&P Midcap	Reduce -5.6%	0.11%	−0.01
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -30.4%	0.03%	−0.01
PEP Pepsico Inc.	Reduce -15.0%	0.06%	−0.01
ROK Rockwell Automation Inc.	Reduce -20.8%	0.03%	−0.01
ABNB Airbnb Inc. Class A	Reduce -1.0%	0.11%	−0.01
DIS The Walt Disney Co.	Reduce -11.2%	0.04%	−0.01
HON Honeywell International Inc.	Reduce -10.0%	0.06%	−0.01
IJH iShares Core S&P Midcap ETF	Reduce -3.2%	0.11%	−0.01
KKR KKR & Co. Inc.	Reduce -9.6%	0.02%	−0.01
LMT Lockheed Martin Corp.	Reduce -18.6%	0.03%	−0.01
PG The Procter & Gamble Co.	Reduce -8.0%	0.19%	−0.01
VOO Vanguard S&P 500 ETF	Reduce -7.2%	0.08%	−0.01
PNC PNC Financial Services Group	Reduce -6.4%	0.05%	−0.01
NEE Nextera Energy Inc.	Reduce -20.6%	0.03%	−0.01
IYH iShares U.S. Healthcare ETF	Reduce -14.6%	0.07%	−0.01
FANG Diamondback Energy Inc.	Reduce -5.0%	0.12%	−0.01
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -1.9%	0.10%	−0.01
CMCSA Comcast Corp. Class A	Reduce -35.0%	0.01%	−0.01
PRU Prudential Financial Inc.	Reduce -1.5%	0.11%	−0.01
TXN Texas Instruments Inc.	Reduce -6.8%	0.06%	−0.01
TFC Truist Financial Corp.	Reduce -24.6%	0.01%	−0.01

Portfolio Buys Q4 2024 → Q1 2025


LRCX Lam Research Corp.	New	1.34%	+1.34
CME Cme Group Inc.	Add +2.2%	2.24%	+0.36
JNJ Johnson & Johnson	Add +10.6%	1.30%	+0.30
TRGP Targa Resources Corp.	Add +3.1%	1.79%	+0.28
CB Chubb Ltd.	Add +1.9%	2.25%	+0.27
XFIV Bondbloxx BBG 5 YR US Treas	Add +39.9%	0.70%	+0.22
ICE Intercontinental Exchange Inc.	Add +2.3%	1.23%	+0.21
ECL Ecolab Inc.	Add +6.6%	1.38%	+0.21
XTRE Bondbloxx BBG 3Y US TSY ETF	Add +45.5%	0.61%	+0.21
V Visa Inc. Class A	Add +1.1%	1.59%	+0.20
XTWO Bondbloxx BBG 2Y US TSY ETF	Add +42.2%	0.59%	+0.19
ALL Allstate Corp.	Add +1.7%	1.53%	+0.16
XONE Bondbloxx BBG 1 Dur US Treas	Add +46.7%	0.47%	+0.16
FISV Fiserv Inc.	Add +6.5%	1.06%	+0.16
LLY Eli Lilly & Co.	Add +1.4%	1.50%	+0.15
UNP Union Pacific Corp.	Add +3.7%	1.65%	+0.15
CSCO Cisco Systems Inc.	Add +1.0%	1.92%	+0.14
XOM Exxon Mobil Corp.	Add +0.8%	1.10%	+0.13
JCI Johnson Controls Internation	Add +2.9%	1.62%	+0.10
QCOM Qualcomm Inc.	Add +3.3%	1.92%	+0.10
CRWD CrowdStrike Holdings Inc. Class A	Add +0.3%	1.50%	+0.08
UNH Unitedhealth Group Inc.	Add +1.7%	1.06%	+0.08
IWB iShares Russell 1000 ETF	Add +17.5%	0.56%	+0.07
LHX L3HARRIS Technologies Inc.	Add +6.2%	0.91%	+0.07
SPGI S&P Global Inc.	Add +1.3%	1.04%	+0.06
DTE DTE Energy Company	Add +86.7%	0.10%	+0.05
ANET Arista Networks Inc.	New	0.05%	+0.05
SPYM Ste STR SPDR PT S&P 500 ETF	Add +3470.3%	0.05%	+0.05
UBER Uber Technologies Inc.	Add +3.5%	0.23%	+0.05
XTEN Bondbloxx BBG 10Y US TSY ETF	Add +558.5%	0.05%	+0.04
XSVN Bondbloxx BBG 7 YR US Treas	Add +559.0%	0.05%	+0.04
TJX TJX Companies Inc.	Add +4.3%	0.61%	+0.04
DFAU Dimensional US Core Equity M	Add +278.4%	0.05%	+0.03
AVGE Avantis All Eqty Mrkts ETF	Add +81.3%	0.06%	+0.03
DFAW Dimensional World Eqty ETF	Add +81.8%	0.06%	+0.03
TEL Te Connectivity PLC	New	0.03%	+0.03
BLK BlackRock Inc.	New	0.03%	+0.03
SLB SLB Ltd.	Add +6.7%	0.16%	+0.02
PLTR Palantir Technologies Inc. Class A	Add +8.8%	0.12%	+0.02
OKTA Okta Inc.	Add +10.3%	0.06%	+0.02
ITOT iShares Core S&P Total U.S.	Add +18.8%	0.14%	+0.02
TMUS T-Mobile US Inc.	Add +32.3%	0.04%	+0.02
PGR Progressive Corp.	Add +37.5%	0.04%	+0.02
DTM DT Midstream Inc.	Add +79.2%	0.03%	+0.01
GNTX Gentex Corp.	Add +2308.4%	0.01%	+0.01
IBM Intl Business Machines Corp.	Add +0.1%	0.09%	+0.01
RDDT Reddit Inc. Class A	New	0.01%	+0.01
MEDP Medpace Holdings Inc.	Add +123.9%	0.02%	+0.01
BILS SS Spdrb B 3-12M T-Bill ETF	Add +13.8%	0.07%	+0.01
USFD US Foods Holding Corp.	Add +44.1%	0.04%	+0.01

Options Activity Q4 2024 → Q1 2025


BABA Alibaba Group Holding-SP ADR	call	New	200	$779K
TSLA Tesla Inc.	call	New	75	$252K
JD Jd.com Inc.-ADR	call	Reduce -29.4%	300	$221K
CRNC Cerence Inc.	call	New	300	$38K
BABA Alibaba Group Holding-SP ADR	call	Sold out	50	$12Kbefore exit

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

Notes & Other Activity Q4 2024 → Q1 2025


PHM Pultegroup Inc.	COM	Sold out	$20before exit
KBH KB Home	COM	Sold out	$13before exit
LVS Las Vegas Sands Corp.	COM	Sold out	$6before 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	941	$1.2B	AAPL, AVGO, LRCX, GOOGL, NVDA
Q1 2026	932	$1.1B	AAPL, AVGO, NVDA, MSFT, JPM
Q4 2025	984	$1.1B	AVGO, AAPL, GOOGL, MSFT, NVDA
Q3 2025	674	$1.0B	AVGO, AAPL, MSFT, NVDA, JPM
Q2 2025	715	$917.4M	AVGO, AAPL, MSFT, JPM, NVDA
Q1 2025	701	$790.8M	AAPL, AVGO, JPM, MSFT, MSI
Q4 2024	722	$808.9M	AVGO, AAPL, MSFT, JPM, ETN
Q3 2024	605	$688.8M	AAPL, AVGO, MSFT, JPM, ETN
Q2 2024	602	$728.1M	AAPL, AVGO, MSFT, JPM, ETN
Q1 2024	663	$697.1M	AAPL, AVGO, MSFT, JPM, ETN