New Millennium Group LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), New Millennium Group LLC reported 622 stock positions worth $171.0 million. Its top holding was Microsoft (MSFT) at 11.3% of the portfolio, followed by Nvidia (NVDA, 10.8%) and Apple (AAPL, 8.2%). Compared with Q3 2024, it opened 221 new positions, sold out of 6, added to 160 and reduced 65. The biggest buy was SS Consumer Disc Select Sect (XLY, shares +46612%) and the biggest sale St Sr Utl SL SE SPDR ETF-Usd (XLU, shares −99%).

Most Recent 13F
Q4 2025
Location
SANDY, UT
CIK
0001909654
Portfolio Value
$171.0M (Q4 2024)
SEC Filing
0001909654-25-000001 ↗ filed Jan 24, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $132.4M Q1 2024 Q2 2024: $153.1M Q2 2024 Q3 2024: $154.8M Q3 2024 Q4 2024: $171.0M $171.0M Q4 2024 Q1 2025: $152.3M Q1 2025 Q2 2025: $180.6M Q2 2025 Q3 2025: $218.7M Q3 2025 Q4 2025: $231.0M Q4 2025

Holdings 622 stocks · $171.0M
MSFT Microsoft Corp. 11.35% 46,040 $19.4M Reduce -3.1%
NVDA Nvidia Corp. 10.85% 138,164 $18.6M Reduce -6.7%
AAPL Apple Inc. 8.18% 55,857 $14.0M Add +4.1%
AVGO Broadcom Inc. 5.33% 39,338 $9.1M Add +6.9%
GOOGL Alphabet Inc. Class A 4.19% 37,818 $7.2M Add +9.0%
AMZN Amazon.com Inc. 4.00% 31,173 $6.8M Add +7.7%
IVV iShares Core S&P 500 ETF 3.70% 10,738 $6.3M Add +12.2%
XLY SS Consumer Disc Select Sect 3.19% 24,290 $5.4M Add +46611.5%
XLC SS Comm Select Sector SPDR 3.10% 54,750 $5.3M Add +5486.7%
XLF SS Financial Select Sector 3.08% 108,817 $5.3M Add +10.5%
PAVE Global X US Infrastructure 2.80% 118,686 $4.8M Add +7744.4%
VONG Vanguard Russell 1000 Growth 2.47% 40,920 $4.2M Add +8.1%
XMHQ Invesco S&P Midcap Qual ETF 2.26% 39,266 $3.9M Add +10.3%
ADMA Adma Biologics Inc. 2.15% 214,309 $3.7M Add +3.5%
FNDA Schwab Fndmntl US SM Co. ETF 1.91% 109,762 $3.3M Add +10.1%
EME Emcor Group Inc. 1.83% 6,897 $3.1M New
FPFD Fidelity Preferred Sec Inc. 1.75% 139,180 $3.0M Add +16.0%
COST Costco Wholesale Corp. 1.72% 3,202 $2.9M Add +5.8%
XMMO Invesco S&P Midcap Momentum 1.71% 23,608 $2.9M Add +8.9%
VRP Invesco Variable Rate Prefer 1.45% 102,502 $2.5M Add +53.4%
IBKR Interactive Brokers Gro Class A 1.36% 13,129 $2.3M New
META Meta Platforms Inc. Class A 1.36% 3,959 $2.3M Add +5.5%
V Visa Inc. Class A 1.15% 6,239 $2.0M Add +63.1%
AVUV Avantis US Small Cap Value 1.13% 20,067 $1.9M Add +10.9%
INTU Intuit Inc. 0.98% 2,675 $1.7M Add +338.5%
NFLX Netflix Inc. 0.97% 1,865 $1.7M Add +34.1%
USFD US Foods Holding Corp. 0.91% 23,117 $1.6M New
ADBE Adobe Inc. 0.85% 3,280 $1.5M Add +8.6%
TSM Taiwan Semiconductor-SP ADR 0.76% 6,583 $1.3M Add +8.6%
MA Mastercard Inc. Class A 0.70% 2,276 $1.2M Add +18.3%
CRM Salesforce Inc. 0.67% 3,404 $1.1M Add +5.3%
PANW Palo Alto Networks Inc. 0.66% 6,168 $1.1M Add +711.6%
HD Home Depot Inc. 0.65% 2,875 $1.1M Add +22.8%
VOO Vanguard S&P 500 ETF 0.64% 2,047 $1.1M Reduce -2.1%
ORCL Oracle Corp. 0.57% 5,839 $973K Add +13479.1%
QQQ Invesco QQQ Trust Series 1 0.53% 1,786 $913K Add +4.3%
AMAT Applied Materials Inc. 0.53% 5,560 $904K Add +34650.0%
XOM Exxon Mobil Corp. 0.37% 5,825 $627K Add +1.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.35% 13,575 $597K Reduce -2.8%
IWF iShares Russell 1000 Growth 0.35% 1,476 $593K No change
ODFL Old Dominion Freight Line 0.34% 3,320 $586K Reduce -1.3%
BRK.B Berkshire Hathaway Inc. Class B 0.30% 1,142 $518K Add +1.1%
DAL Delta Air Lines Inc. 0.29% 8,213 $497K Reduce -77.5%
MTUM iShares MSCI USA Momentum Fa 0.29% 2,381 $493K Reduce -4.1%
TSLA Tesla Inc. 0.28% 1,201 $485K Add +5.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.26% 11,532 $442K Add +17.9%
AMD Advanced Micro Devices 0.25% 3,547 $428K Add +0.7%
DOC Healthpeak Properties Inc. 0.19% 15,864 $322K Reduce -0.5%
GOOG Alphabet Inc. Class C 0.17% 1,498 $285K Reduce -12.4%
WMT Walmart Inc. 0.15% 2,830 $256K Add +2.7%
JPM JPMorgan Chase & Co. 0.14% 1,027 $246K Reduce -90.2%
WFC Wells Fargo & Co. 0.11% 2,630 $185K Add +0.5%
SGOV iShares 0-3 Month Treasury B 0.11% 1,807 $181K Add +278.0%
DFAC Dimensional US Core Equity 2 0.10% 5,183 $179K Reduce -17.3%
PSX Phillips 66 0.10% 1,572 $179K Add +0.1%
BND Vanguard Total Bond Market 0.10% 2,451 $176K Add +12155.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.10% 613 $172K Reduce -2.7%
IVW iShares S&P 500 Growth ETF 0.10% 1,678 $170K Reduce -63.1%
VGT Vanguard Info Tech ETF 0.10% 268 $167K Reduce -14.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 586 $155K Reduce -0.2%
MINT PIMCO Enhanced Short Maturit 0.09% 1,505 $151K Add +30.2%
CVX Chevron Corp. 0.09% 1,015 $147K Add +3.1%
AXP American Express Co. 0.09% 490 $145K Add +0.2%
EA Electronic Arts Inc. 0.08% 943 $138K No change
LULU Lululemon Athletica Inc. 0.08% 352 $135K Add +0.3%
SRE Sempra 0.07% 1,349 $118K Reduce -1.1%
DUK Duke Energy Corp. 0.07% 1,097 $118K Add +0.8%
LLY Eli Lilly & Co. 0.06% 138 $106K Reduce -30.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 174 $102K Add +40.3%
PG The Procter & Gamble Co. 0.06% 570 $96K Add +2.9%
AZN Astrazeneca PLC-Spons ADR 0.05% 1,378 $90K Reduce -3.4%
ASTS Ast Spacemobile Inc. 0.05% 4,200 $89K No change
ORLY O'reilly Automotive Inc. 0.04% 64 $76K No change
HSY The Hershey Co. 0.04% 448 $76K Add +0.7%
UNH Unitedhealth Group Inc. 0.04% 150 $76K Add +11.1%
TMUS T-Mobile US Inc. 0.04% 330 $73K No change
IAU iShares Gold Trust 0.04% 1,464 $72K Reduce -98.5%
VYM Vanguard High DVD Yield ETF 0.04% 550 $70K Add +2.0%
ZION Zions Bancorp NA 0.04% 1,271 $69K Add +0.3%
ABT Abbott Laboratories 0.04% 580 $66K No change
WTW Willis Towers Watson PLC 0.04% 208 $65K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 831 $63K Reduce -98.6%
CP Canadian Pacific Kansas City 0.04% 851 $62K Reduce -57.6%
IWY iShares Russell Top 200 Grow 0.04% 261 $61K Add +49.1%
CMI Cummins Inc. 0.04% 175 $61K No change
FSK FS KKR Capital Corp. 0.03% 2,683 $58K Add +4.6%
GLD SPDR Gold Shares 0.03% 237 $57K Reduce -26.4%
CSCO Cisco Systems Inc. 0.03% 932 $55K Add +2.0%
AEP American Electric Power 0.03% 596 $55K Add +1.0%
ABBV Abbvie Inc. 0.03% 308 $55K Reduce -4.0%
RPV Invesco S&P 500 Pure Value E 0.03% 595 $54K New
RKLB Rocket Lab USA Inc. 0.03% 2,050 $52K Add +105.0%
AGG iShares Core U.S. Aggregate 0.03% 536 $52K New
SPGI S&P Global Inc. 0.03% 104 $52K No change
ADP Automatic Data Processing 0.03% 166 $49K No change
XLRE SS Real Estate Select Sector 0.03% 1,139 $46K Reduce -98.9%
MRK Merck & Co. Inc. 0.03% 453 $45K Reduce -95.9%
GS Goldman Sachs Group Inc. 0.03% 78 $44K Reduce -12.4%
IWR iShares Russell Mid-Cap ETF 0.03% 501 $44K Reduce -2.1%
RIO Rio Tinto PLC-Spon ADR 0.03% 739 $43K No change
NDAQ Nasdaq Inc. 0.02% 533 $41K Reduce -0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 334 $40K Add +9.2%
BLDR Builders Firstsource Inc. 0.02% 282 $40K Add +2.5%
STOT SS DL St Dur TR Tact ETF 0.02% 854 $40K New
CCEP Coca-Cola Europacific Partne 0.02% 521 $40K Add +1.8%
COP Conocophillips 0.02% 399 $40K Add +4.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 429 $39K New
PEP Pepsico Inc. 0.02% 257 $39K Reduce -96.5%
LHX L3HARRIS Technologies Inc. 0.02% 184 $39K Add +776.2%
TOTL SS Doubleline TR Tact ETF 0.02% 979 $39K New
SCHZ Schwab US Aggregate Bond ETF 0.02% 1,659 $38K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.02% 833 $38K New
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 90 $37K Add +9.8%
RSP Invesco S&P 500 Equal Weight 0.02% 201 $35K New
PFFD Global X US Preferred ETF 0.02% 1,799 $35K Reduce -0.3%
LOW Lowe's Cos Inc. 0.02% 140 $35K No change
OFG Ofg Bancorp 0.02% 810 $34K Add +0.5%
WDAY Workday Inc. Class A 0.02% 132 $34K Reduce -10.2%
NEE Nextera Energy Inc. 0.02% 452 $32K Reduce -0.7%
VAW Vanguard Materials ETF 0.02% 170 $32K Add +1.2%
APH Amphenol Corp. Class A 0.02% 456 $32K No change
CCI Crown Castle Inc. 0.02% 346 $31K No change
MUB iShares National Muni Bond E 0.02% 291 $31K Add +103.5%
FCOM Fidelity MSCI Comm Serv Indx 0.02% 525 $31K Add +0.4%
ETR Entergy Corp. 0.02% 405 $31K Reduce -87.9%
SBUX Starbucks Corp. 0.02% 335 $31K Reduce -12.8%
PSL Invesco Dorsey Wright Consum 0.02% 279 $29K Add +0.4%
FIS Fidelity National Info Serv 0.02% 362 $29K Reduce -0.3%
ANET Arista Networks Inc. 0.02% 260 $29K No change
IJH iShares Core S&P Midcap ETF 0.02% 452 $28K Add +234.8%
KO The Coca-Cola Co. 0.02% 451 $28K Add +8.7%
PYPL PayPal Holdings Inc. 0.02% 326 $28K Add +8.0%
TMO Thermo Fisher Scientific Inc. 0.02% 53 $28K No change
ICE Intercontinental Exchange Inc. 0.02% 184 $27K No change
COR Cencora Inc. 0.02% 121 $27K Add +5.2%
MAR Marriott International Class A 0.02% 97 $27K Reduce -59.4%
KMB Kimberly-Clark Corp. 0.02% 204 $27K Add +2.0%
ADI Analog Devices Inc. 0.02% 125 $27K No change
ACN Accenture PLC Class A 0.02% 74 $26K Add +5.7%
NVS Novartis AG-Sponsored ADR 0.02% 267 $26K No change
SYK Stryker Corp. 0.02% 72 $26K No change
IXC iShares Global Energy ETF 0.01% 664 $25K Reduce -55.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 489 $25K New
MU Micron Technology Inc. 0.01% 300 $25K No change
USIG iShares Broad Usd Investment 0.01% 478 $24K Add +1978.3%
ESAB Esab Corp. 0.01% 199 $24K No change
BP BP PLC-Spons ADR 0.01% 800 $24K Add +1.6%
VZ Verizon Communications Inc. 0.01% 581 $23K Add +215.8%
VST Vistra Corp. 0.01% 158 $22K Add +8.2%
GEHC GE Healthcare Technology 0.01% 278 $22K Add +4.5%
ITW Illinois Tool Works 0.01% 85 $22K No change
STZ Constellation Brands Inc. Class A 0.01% 97 $21K No change
IEMG iShares Core MSCI Emerging 0.01% 410 $21K Add +1038.9%
VOOG Vanguard S&P 500 Growth ETF 0.01% 58 $21K No change
UNP Union Pacific Corp. 0.01% 92 $21K Add +17.9%
QRVO Qorvo Inc. 0.01% 293 $20K No change
ROK Rockwell Automation Inc. 0.01% 71 $20K No change
BA The Boeing Co. 0.01% 113 $20K No change
SOUN Soundhound AI Inc. Class A 0.01% 1,000 $20K Reduce -50.0%
QS Quantumscape Corp. 0.01% 3,750 $19K Add +1775.0%
IWX iShares Russell Top 200 Valu 0.01% 244 $19K Add +144.0%
CDNA Caredx Inc. 0.01% 900 $19K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 274 $19K Add +29.9%
IJR iShares Core S&P Small-Cap E 0.01% 163 $19K New
AMP Ameriprise Financial Inc. 0.01% 35 $19K Add +9.4%
IEFA iShares Core MSCI Eafe ETF 0.01% 262 $18K New
WY Weyerhaeuser Co. 0.01% 638 $18K No change
BX Blackstone Inc. 0.01% 103 $18K Add +543.8%
UPST Upstart Holdings Inc. 0.01% 280 $17K No change
O Realty Income Corp. 0.01% 320 $17K Reduce -87.8%
IYK iShares US Consumer Staples 0.01% 259 $17K Add +0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 150 $17K No change
FDX FedEx Corp. 0.01% 59 $17K No change
ZTS Zoetis Inc. 0.01% 101 $16K No change
PFG Principal Financial Group 0.01% 209 $16K Add +53.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.01% 614 $16K New
USHY iShares Broad Usd High Yield 0.01% 437 $16K New
ECL Ecolab Inc. 0.01% 68 $16K No change
REET iShares Global REIT ETF 0.01% 664 $16K New
IAGG iShares Intl Aggregate Bond 0.01% 315 $16K New
RGTI Rigetti Computing Inc. 0.01% 1,000 $15K New
NET Cloudflare Inc. Class A 0.01% 138 $15K Add +160.4%
CDNS Cadence Design SYS Inc. 0.01% 49 $15K No change
HPE Hewlett Packard Enterprise 0.01% 675 $14K New
BLK BlackRock Inc. 0.01% 14 $14K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 82 $14K No change
PFE Pfizer Inc. 0.01% 524 $14K Add +0.6%
TXN Texas Instruments Inc. 0.01% 74 $14K Add +76.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 61 $13K New
PSCH Invesco S&P Smallcap Health 0.01% 300 $13K No change
FBTC Fidelity Wise Origin Bitcoin 0.01% 161 $13K Reduce -22.6%
SJNK SS SPDR BB St Hi Yield ETF 0.01% 516 $13K Add +932.0%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 52 $13K No change
WTRG Essential Utilities Inc. 0.01% 344 $12K Add +0.9%
USMV iShares MSCI USA Min Vol Fac 0.01% 137 $12K No change
BYD Boyd Gaming Corp. 0.01% 167 $12K Reduce -12.6%
INTC Intel Corp. 0.01% 602 $12K Add +35.9%
VFH Vanguard Financials ETF 0.01% 100 $12K No change
AUGT Allianzim US Eq BFFR10 AG-US 0.01% 379 $12K New
C Citigroup Inc. 0.01% 167 $12K Add +695.2%
GM General Motors Co. 0.01% 220 $12K Reduce -99.4%
OCTT All US Equ BUF10 Oct ETF-Usd 0.01% 307 $12K New
CNI Canadian Natl Railway Co. 0.01% 115 $12K No change
NUE Nucor Corp. 0.01% 100 $12K No change
BR Broadridge Financial Solutio 0.01% 51 $12K No change
AKAM Akamai Technologies Inc. 0.01% 120 $11K No change
WELL Welltower Inc. 0.01% 91 $11K New
CTRA Coterra Energy Inc. 0.01% 441 $11K No change
CLX Clorox Company 0.01% 69 $11K No change
GBCI Glacier Bancorp Inc. 0.01% 223 $11K New
IYF iShares US Financials ETF 0.01% 101 $11K Reduce -3.8%
KMI Kinder Morgan Inc. 0.01% 403 $11K New
SIXD Allian US Equ 6 Mon BU10-Usd 0.01% 415 $11K New
MDT Medtronic PLC 0.01% 138 $11K Reduce -0.7%
PHM Pultegroup Inc. 0.01% 100 $11K Reduce -99.0%
VEA Vanguard Ftse Developed ETF 0.01% 222 $11K Reduce -16.9%
IYJ iShares U.S. Industrials ETF 0.01% 79 $11K Reduce -4.8%
IOO iShares Global 100 ETF 0.01% 104 $11K Reduce -1.9%
HYD Vaneck High Yield Muni ETF 0.01% 200 $10K Add +300.0%
B Barrick Gold Corp. 0.01% 666 $10K No change
TSN Tyson Foods Inc. Class A 0.01% 178 $10K Add +1.1%
OKE Oneok Inc. 0.01% 101 $10K Add +1.0%
CL Colgate-Palmolive Co. 0.01% 110 $10K Add +5.8%
ETN Eaton Corp. PLC 0.01% 30 $10K Add +172.7%
NOBL Proshares S&P 500 Dividend A 0.01% 100 $10K New
ACHR Archer Aviation Inc. Class A 0.01% 1,000 $10K New
EOG EOG Resources Inc. 0.01% 79 $10K Add +29.5%
NTRS Northern Trust Corp. 0.01% 94 $10K No change
PTLC Pacer Trendpilot US Large Ca 0.01% 180 $10K New
FSLY Fastly Inc. Class A 0.01% 1,000 $9K No change
OUSA Alps Oshares US Quality Divi 0.01% 175 $9K New
DHR Danaher Corp. 0.01% 40 $9K No change
ARM Arm Holdings PLC-ADR 0.01% 74 $9K No change
PPG PPG Industries Inc. 0.01% 76 $9K No change
LCID Lucid Group Inc. 0.01% 3,000 $9K Add +57.9%
IWS iShares Russell Mid-Cap Valu 0.01% 69 $9K Add +165.4%
DECT Allianzim US Eq BFFR10 DC-US 0.01% 279 $9K New
DKNG Draftkings Inc. Class A 0.01% 239 $9K New
AMGN Amgen Inc. 0.01% 34 $9K Add +183.3%
BABA Alibaba Group Holding-SP ADR 0.01% 104 $9K No change
EFG iShares MSCI Eafe Growth ETF 0.01% 89 $9K Add +187.1%
EWX State Street SPDR S&P Emergi 0.01% 147 $9K Reduce -0.7%
VMBS Vanguard Mortgage-Backed Sec 0.01% 189 $9K Add +759.1%
RARE Ultragenyx Pharmaceutical Inc. 0.00% 200 $8K No change
WMB Williams Cos Inc. 0.00% 154 $8K New
EFV iShares MSCI Eafe Value ETF 0.00% 158 $8K Add +177.2%
IBIT iShares Bitcoin Trust ETF 0.00% 152 $8K New
VGK Vanguard Ftse Europe ETF 0.00% 126 $8K New
DLR Digital Realty Trust Inc. 0.00% 45 $8K New
VGIT Vanguard Intermediate-Term T 0.00% 137 $8K Add +140.3%
ITA iShares U.S. Aerospace & Def 0.00% 55 $8K No change
RTX RTX Corp. 0.00% 67 $8K No change
VGSH Vanguard Short-Term Treasury 0.00% 132 $8K Add +1366.7%
AUGW Alianzim US Eq BFR20 Aug-Usd 0.00% 262 $8K New
JETS US Global Jets ETF 0.00% 300 $8K No change
MCD McDonald's Corp. 0.00% 26 $8K Add +225.0%
CCL Carnival Corp. 0.00% 302 $8K Add +49.5%
TIPZ PIMCO Broad US Tips Index 0.00% 145 $8K No change
GDEC FT Vest US Equity Moderate B 0.00% 222 $7K New
ISRG Intuitive Surgical Inc. 0.00% 14 $7K No change
BBY Best Buy Co. Inc. 0.00% 84 $7K Add +21.7%
CAT Caterpillar Inc. 0.00% 20 $7K No change
VPU Vanguard Utilities ETF 0.00% 44 $7K Add +2.3%
IWP iShares Russell Mid-Cap Grow 0.00% 56 $7K Add +100.0%
IVE iShares S&P 500 Value ETF 0.00% 37 $7K No change
HE Hawaiian Electric Inds 0.00% 716 $7K Add +309.1%
OC Owens Corning 0.00% 40 $7K Add +11.1%
SKYW Skywest Inc. 0.00% 68 $7K New
SCZ iShares MSCI Eafe Small-Cap 0.00% 111 $7K No change
PSEP Innovator U.S. Equity Power 0.00% 171 $7K New
GIS General Mills Inc. 0.00% 103 $7K New
JNJ Johnson & Johnson 0.00% 45 $7K Add +50.0%
IONQ Ionq Inc. 0.00% 157 $7K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 15 $6K No change
BSV Vanguard Short-Term Bond ETF 0.00% 81 $6K New
ICOP iShares Copper and Metals 0.00% 245 $6K New
SOXX iShares Semiconductor ETF 0.00% 29 $6K New
CB Chubb Ltd. 0.00% 23 $6K Add +35.3%
GE General Electric filed as GE AEROSPACE 0.00% 37 $6K New
ALL Allstate Corp. 0.00% 32 $6K Add +33.3%
HWM Howmet Aerospace Inc. 0.00% 55 $6K Reduce -43.3%
SPSM SS SPDR P S&P 600 Small Cap 0.00% 134 $6K Add +86.1%
OWL Blue Owl Capital Inc. 0.00% 252 $6K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 78 $6K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 200 $6K No change
BBWI Bath & Body Works Inc. 0.00% 150 $6K No change
CONSOL ENERGY INC 0.00% 53 $6K New
T AT&T Inc. 0.00% 243 $6K Add +1769.2%
PGR Progressive Corp. 0.00% 23 $6K Add +53.3%
SCHV Schwab US Large-Cap Value 0.00% 210 $5K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 60 $5K No change
BMI Badger Meter Inc. 0.00% 25 $5K No change
SNPS Synopsys Inc. 0.00% 11 $5K No change
GD General Dynamics Corp. 0.00% 20 $5K New
UTES Virtus Reaves Utilities ETF 0.00% 82 $5K No change
IGF iShares Global Infrastructur 0.00% 100 $5K No change
ED Consolidated Edison Inc. 0.00% 58 $5K New
HCA HCA Healthcare Inc. 0.00% 17 $5K New
BKNG Booking Holdings Inc. 0.00% 1 $5K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 500 $5K No change
BSX Boston Scientific Corp. 0.00% 55 $5K Reduce -42.7%
CORT Corcept Therapeutics Inc. 0.00% 97 $5K Reduce -2.0%
LMT Lockheed Martin Corp. 0.00% 10 $5K Add +42.9%
PRMB Primo Brands Corp. 0.00% 153 $5K Reduce -1.9%
CMCSA Comcast Corp. Class A 0.00% 125 $5K Add +12.6%
XTN SS SPDR S&P Transport ETF 0.00% 54 $5K No change
OMF Onemain Holdings Inc. 0.00% 90 $5K Add +7.1%
IYG iShares U.S. Financial Servi 0.00% 60 $5K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 85 $5K New
SPEM State Street SP PTF Em ETF 0.00% 121 $5K New
TSCO Tractor Supply Company 0.00% 87 $5K Add +2.4%
NVTS Navitas Semiconductor Corp. 0.00% 1,250 $4K New
NTRA Natera Inc. 0.00% 28 $4K Reduce -3.5%
HON Honeywell International Inc. 0.00% 20 $4K Add +5.3%
PFF iShares Preferred & Income S 0.00% 140 $4K Add +2700.0%
FISV Fiserv Inc. 0.00% 21 $4K No change
FLEX Flex Ltd. 0.00% 112 $4K No change
COWZ Pacer US Cash Cows 100 ETF 0.00% 75 $4K New
DHI D.R. Horton Inc. 0.00% 30 $4K No change
GJUN FT Vest US Equity Moderate B 0.00% 114 $4K New
SCHD Schwab US DVD Equity ETF 0.00% 147 $4K Reduce -2.0%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 46 $4K No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.00% 145 $4K New
WAB Wabtec Corp. 0.00% 20 $4K Add +11.1%
MCK McKesson Corp. 0.00% 7 $4K No change
MS Morgan Stanley 0.00% 29 $4K No change
CI The Cigna Group 0.00% 13 $4K No change
HG Hamilton Insurance Grou Class B 0.00% 187 $4K Reduce -1.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 21 $4K New
HIG Hartford Insurance Group Inc. 0.00% 32 $4K Add +68.4%
ZD Ziff Davis Inc. 0.00% 65 $4K No change
AFG American Financial Group Inc. 0.00% 26 $3K Add +44.4%
QBER Trueshares Quartly B HDG ETF 0.00% 141 $3K New
EMR Emerson Electric Co. 0.00% 28 $3K Add +3.7%
ELV Elevance Health Inc. 0.00% 9 $3K No change
COF Capital One Financial Corp. 0.00% 19 $3K No change
XLK SS Technology Select Sector 0.00% 14 $3K No change
AON Aon PLC Class A 0.00% 9 $3K No change
IP International Paper Co. 0.00% 60 $3K Add +76.5%
SPTS SS SPDR P St Term TSY ETF 0.00% 111 $3K New
SHOP Shopify Inc. Class A 0.00% 30 $3K No change
TEL Te Connectivity PLC 0.00% 22 $3K No change
JULW Alianzim US Eq BFR20 Jul-Usd 0.00% 88 $3K New
NSC Norfolk Southern Corp. 0.00% 13 $3K New
BMY Bristol-Myers Squibb Co. 0.00% 54 $3K Add +28.6%
PHG Koninklijke Philips NVR- NY 0.00% 118 $3K No change
CWEN Clearway Energy Inc. Class C 0.00% 114 $3K Reduce -1.7%
LISTED FDS TR 0.00% 80 $3K New
GEV GE Vernova Inc. 0.00% 9 $3K New
RPM RPM International Inc. 0.00% 24 $3K No change
JUNW Alianzim US Eq BFR20 Jun-Usd 0.00% 96 $3K New
MOAT Vaneck Morningstar Wide Moat 0.00% 31 $3K No change
SPTI SS SPDR P Int Term TSY ETF 0.00% 102 $3K New
SEPW Alianzim US Eq BFR20 Sep-Usd 0.00% 98 $3K New
SPG Simon Property Group Inc. 0.00% 16 $3K Add +14.3%
VGLT Vanguard Long-Term Treasury 0.00% 51 $3K Add +1175.0%
SO The Southern Co. 0.00% 34 $3K Add +25.9%
CALM Cal-Maine Foods Inc. 0.00% 27 $3K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 4 $3K No change
GLW Corning Inc. 0.00% 57 $3K No change
JCI Johnson Controls Internation 0.00% 34 $3K Add +3.0%
RJF Raymond James Financial Inc. 0.00% 17 $3K Reduce -10.5%
APD Air Products & Chemicals Inc. 0.00% 9 $3K No change
FITB Fifth Third Bancorp 0.00% 59 $2K Add +20.4%
UL Unilever PLC 0.00% 44 $2K No change
J Jacobs Solutions Inc. 0.00% 18 $2K No change
CPB The Campbell's Company 0.00% 56 $2K No change
LEN Lennar Corp. Class A 0.00% 17 $2K No change
FLJP Franklin Ftse Japan ETF 0.00% 80 $2K New
KR Kroger Co. 0.00% 37 $2K New
VTWO Vanguard Russell 2000 ETF 0.00% 25 $2K New
PDD PDD Holdings Inc. 0.00% 23 $2K Reduce -4.2%
MET Metlife Inc. 0.00% 26 $2K New
DVN Devon Energy Corp. 0.00% 65 $2K Add +16.1%
MBB iShares MBS ETF 0.00% 23 $2K New
DVY iShares Select Dividend ETF 0.00% 16 $2K No change
NXPI NXP Semiconductors NV 0.00% 10 $2K No change
PM Philip Morris International 0.00% 17 $2K No change
CEG Constellation Energy 0.00% 9 $2K New
VAC Marriott Vacations World 0.00% 22 $2K No change
HSIC Henry Schein Inc. 0.00% 29 $2K No change
ACGL Arch Capital Group Ltd. 0.00% 21 $2K New
BILZ PIMCO Ultra SHRT Govt Active 0.00% 19 $2K New
SLV iShares Silver Trust 0.00% 71 $2K Reduce -57.2%
DXCM Dexcom Inc. 0.00% 24 $2K No change
RXRX Recursion Pharmaceuticals-A 0.00% 275 $2K No change
PCH Potlatchdeltic Corp. 0.00% 47 $2K No change
QCOM Qualcomm Inc. 0.00% 12 $2K New
TXRH Texas Roadhouse Inc. 0.00% 10 $2K Add +42.9%
QBUL Trueshare QRT Bull Hdge ETF 0.00% 71 $2K New
SPHY SS SPDR P High Yield ETF 0.00% 74 $2K New
DFS Discover Financial Services 0.00% 10 $2K New
AES AES Corp. 0.00% 134 $2K No change
SHW The Sherwin-Williams Co. 0.00% 5 $2K No change
WSM Williams-Sonoma Inc. 0.00% 9 $2K New
HPQ HP Inc. 0.00% 50 $2K Add +0.0%
DIV Global X Superdividend Use 0.00% 91 $2K New
BKF iShares MSCI Bic ETF 0.00% 45 $2K Add +2.3%
WDIV St STR SPD S&P Glo Div-US Inc. 0.00% 26 $2K New
MDLZ Mondelez International Inc. Class A 0.00% 27 $2K New
SPSB SS SPDR P St C Corp. ETF 0.00% 54 $2K New
WHR Whirlpool Corp. 0.00% 14 $2K No change
ARES Ares Management Corp. Class A 0.00% 9 $2K New
FGD First Trust DJ GL Sel DVD 0.00% 70 $2K New
NFLT Virtus Newfleet Multi-Sector 0.00% 68 $2K No change
CMA Comerica Inc. 0.00% 24 $1K Add +20.0%
CAG Conagra Brands Inc. 0.00% 53 $1K No change
TRV The Travelers Cos Inc. 0.00% 6 $1K New
MMM 3M Co. 0.00% 11 $1K No change
SYF Synchrony Financial 0.00% 22 $1K New
FTNT Fortinet Inc. 0.00% 15 $1K No change
MO Altria Group Inc. 0.00% 27 $1K Add +68.8%
FCX Freeport-McMoran Inc. 0.00% 37 $1K New
HYLS FT Tactical High Yield ETF 0.00% 34 $1K No change
SMAX iShares L Cap MB Sep ETF 0.00% 55 $1K New
PDBC Invesco Optimum Yield Divers 0.00% 106 $1K New
VRSK Verisk Analytics Inc. 0.00% 5 $1K No change
RMD Resmed Inc. 0.00% 6 $1K New
DOCU Docusign Inc. 0.00% 15 $1K New
UEC Uranium Energy Corp. 0.00% 200 $1K No change
FXI iShares China Large-Cap ETF 0.00% 44 $1K Add +2.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 24 $1K New
VXF Vanguard Extended Market ETF 0.00% 7 $1K New
EXPE Expedia Group Inc. 0.00% 7 $1K New
LDOS Leidos Holdings Inc. 0.00% 9 $1K New
CINF Cincinnati Financial Corp. 0.00% 9 $1K New
SPIB SS SPDR P Int C Corp. ETF 0.00% 39 $1K New
NTAP Netapp Inc. 0.00% 11 $1K New
VNT Vontier Corp. 0.00% 35 $1K No change
CLOX Eldridge Aaa Clo ETF 0.00% 49 $1K New
SWKS Skyworks Solutions Inc. 0.00% 14 $1K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 21 $1K New
PNC PNC Financial Services Group 0.00% 6 $1K Add +50.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 116 $1K New
CGMU Cap Group Municipal Income 0.00% 44 $1K New
CSL Carlisle Cos Inc. 0.00% 3 $1K Add +0.0%
NRG NRG Energy Inc. 0.00% 13 $1K New
CBOE Cboe Global Markets Inc. 0.00% 6 $1K New
EDIV State Street SPDR S&P Emergi 0.00% 33 $1K New
PJUN Innovator U.S. Equity Power 0.00% 31 $1K New
SHV iShares 0-1 Year Treasury Bo 0.00% 11 $1K Add +10.0%
EMB iShares JP Morgan Usd Emergi 0.00% 13 $1K New
DKS Dick's Sporting Goods Inc. 0.00% 5 $1K New
OXY Occidental Petroleum Corp. 0.00% 23 $1K Add +35.3%
AMH American Homes 4 Rent- A 0.00% 30 $1K No change
PRU Prudential Financial Inc. 0.00% 9 $1K Add +80.0%
CNA Cna Financial Corp. 0.00% 23 $1K New
WM Waste Management Inc. 0.00% 6 $1K Add +20.0%
LAMR Lamar Advertising Co. Class A 0.00% 9 $1K New
UTHR United Therapeutics Corp. 0.00% 3 $1K New
MGA Magna International Inc. 0.00% 25 $1K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 12 $1K No change
QCLN First Trust Nasdaq Clean Edg 0.00% 30 $1K New
JBL Jabil Inc. 0.00% 7 $1K New
SAIC Science Applications Inte 0.00% 9 $1K New
UI Ubiquiti Inc. 0.00% 3 $996 New
ACM Aecom 0.00% 9 $961 New
CLOZ Eldridge BBB-B Clo ETF 0.00% 35 $943 New
CFR Cullen/Frost Bankers Inc. 0.00% 7 $940 New
RL Ralph Lauren Corp. 0.00% 4 $924 New
VTI VG Morningstar TS MKT ETF-US 0.00% 3 $923 No change
DVA Davita Inc. 0.00% 6 $897 New
RBA RB Global Inc. 0.00% 10 $888 No change
ADSK Autodesk Inc. 0.00% 3 $887 No change
FALN iShares Fallen Angels ETF 0.00% 33 $881 New
EVRG Evergy Inc. 0.00% 14 $862 New
LISTED FDS TR 0.00% 25 $859 New
TIP iShares Tips Bond ETF 0.00% 8 $852 New
MAT Mattel Inc. 0.00% 47 $833 New
OTIS Otis Worldwide Corp. 0.00% 9 $833 No change
LAZ Lazard Inc. 0.00% 16 $824 New
CAPR Capricor Therapeutics Inc. 0.00% 59 $814 No change
OGN Organon & Co. 0.00% 51 $763 Add +30.8%
BDX Becton Dickinson and Co. 0.00% 3 $759 No change
THC Tenet Healthcare Corp. 0.00% 6 $757 New
COLM Columbia Sportswear Co. 0.00% 9 $755 New
FFIV F5 Inc. 0.00% 3 $754 New
FTI Technipfmc PLC 0.00% 26 $752 New
BN Brookfield Corp. 0.00% 13 $747 No change
RNR Renaissancere Holdings Ltd. 0.00% 3 $746 New
ANGL Vaneck Fallen Angel High YLD 0.00% 26 $745 New
PREMIER INC-CLASS A 0.00% 35 $742 New
FTSL First Trust Senior Loan ETF 0.00% 16 $740 No change
MTG Mgic Investment Corp. 0.00% 31 $735 New
CNC Centene Corp. 0.00% 12 $727 No change
FOUR SHIFT4 Payments Inc. Class A 0.00% 7 $726 New
EEFT Euronet Worldwide Inc. 0.00% 7 $720 New
VTRS Viatris Inc. 0.00% 58 $720 No change
UHS Universal Health Services-B 0.00% 4 $718 New
VNQ Vanguard Real Estate ETF 0.00% 8 $713 New
CRUS Cirrus Logic Inc. 0.00% 7 $697 New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 19 $694 No change
INGR Ingredion Inc. 0.00% 5 $688 New
MTZ Mastec Inc. 0.00% 5 $681 New
NKE Nike Inc. Class B 0.00% 9 $681 No change
IXP iShares Global Comm Services 0.00% 7 $677 No change
FLDR Fidelity Low Durat Fact ETF 0.00% 13 $673 No change
FLRN SS SPDR BB Ig Float RT ETF 0.00% 22 $669 No change
LISTED FDS TR 0.00% 16 $666 New
FYBR Frontier Communications Pare 0.00% 19 $659 New
RLI Rli Corp. 0.00% 4 $659 New
TDC Teradata Corp. 0.00% 21 $654 New
PEGA Pegasystems Inc. 0.00% 7 $652 New
LISTED FDS TR 0.00% 19 $650 New
ALSN Allison Transmission Holding 0.00% 6 $648 New
GILD Gilead Sciences Inc. 0.00% 7 $647 New
SONY Sony Group Corp. - SP ADR 0.00% 31 $647 Add +3.3%
VCSH Vanguard S/T Corp. Bond ETF 0.00% 8 $641 Reduce -11.1%
AIZ Assurant Inc. 0.00% 3 $640 New
ROIV Roivant Sciences Ltd. 0.00% 54 $639 New
AMED Amedisys Inc. 0.00% 7 $636 New
HUN Huntsman Corp. 0.00% 35 $631 No change
KLAC KLA Corp. 0.00% 1 $630 No change
FLTB Fidelity Ltd. TRM BND ETF 0.00% 13 $625 No change
LPX Louisiana-Pacific Corp. 0.00% 6 $621 New
AXS Axis Capital Holdings Ltd. 0.00% 7 $620 New
EMLP First Trust North American E 0.00% 17 $606 No change
DOX Amdocs Ltd. 0.00% 7 $596 New
PPC Pilgrim's Pride Corp. 0.00% 13 $590 New
SNDR Schneider National Inc. Class B 0.00% 20 $586 New
AYI Acuity Inc. 0.00% 2 $584 New
ARW Arrow Electronics Inc. 0.00% 5 $566 New
EVR Evercore Inc. Class A 0.00% 2 $554 New
DBX Dropbox Inc. Class A 0.00% 18 $541 No change
RIG Transocean Ltd. 0.00% 141 $529 Add +39.6%
EW Edwards Lifesciences Corp. 0.00% 7 $518 No change
SLI Standard Lithium Ltd. 0.00% 350 $511 No change
CCSI Consensus Cloud Solution 0.00% 21 $501 No change
VTIP Vanguard Short-Term Tips 0.00% 10 $495 Add +11.1%
WBD Warner Bros Discovery Inc. 0.00% 45 $476 Add +1400.0%
NGG National Grid PLC-SP ADR 0.00% 8 $475 No change
KNSL Kinsale Capital Group Inc. 0.00% 1 $465 New
SYY Sysco Corp. 0.00% 6 $459 New
LIN Linde PLC 0.00% 1 $457 No change
DG Dollar General Corp. 0.00% 6 $455 New
PPL PPL Corp. 0.00% 14 $454 No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 4 $452 New
NOK Nokia Corp.-Spon ADR 0.00% 95 $421 No change
VEEV Veeva Systems Inc. Class A 0.00% 2 $421 No change
USB US Bancorp 0.00% 8 $380 Reduce -11.1%
AMTM Amentum Holdings Inc. 0.00% 18 $379 No change
DRI Darden Restaurants Inc. 0.00% 2 $373 New
UNM Unum Group 0.00% 5 $365 New
ADM Archer-Daniels-Midland Co. 0.00% 7 $354 New
CG The Carlyle Group Inc. 0.00% 7 $353 New
RF Regions Financial Corp. 0.00% 15 $353 New
TAP Molson Coors Beverage Co. Class B 0.00% 6 $344 New
OMC Omnicom Group 0.00% 4 $344 New
XYZ Block Inc. 0.00% 4 $340 No change
FNF Fidelity National Financial 0.00% 6 $337 New
VMI Valmont Industries 0.00% 1 $307 New
TGT Target Corp. 0.00% 2 $306 No change
PSA Public Storage 0.00% 1 $299 New
ACI Albertsons Cos Inc. Class A 0.00% 15 $295 New
MTCH Match Group Inc. 0.00% 9 $294 No change
GLPI Gaming and Leisure Propertie 0.00% 6 $289 New
EWBC East West Bancorp Inc. 0.00% 3 $287 New
WEC WEC Energy Group Inc. 0.00% 3 $282 No change
RPRX Royalty Pharma PLC Class A 0.00% 11 $281 New
DXC DXC Technology Co. 0.00% 14 $280 New
IPG Interpublic Group of Cos Inc. 0.00% 10 $280 New
WPC WP Carey Inc. 0.00% 5 $272 New
ABNB Airbnb Inc. Class A 0.00% 2 $263 Reduce -98.9%
HST Host Hotels & Resorts Inc. 0.00% 15 $263 New
APA Apa Corp. 0.00% 11 $254 New
BRX Brixmor Property Group Inc. 0.00% 9 $251 New
SRLN SS Blackstone Sr Loan ETF 0.00% 6 $250 No change
WMS Advanced Drainage Systems Inc. 0.00% 2 $240 No change
FPX First Trust US Equity Opport 0.00% 2 $239 New
SLVM Sylvamo Corp. 0.00% 3 $237 No change
VT Vanguard Tot World STK ETF 0.00% 2 $235 No change
BG Bunge Global SA 0.00% 3 $233 New
FHN First Horizon Corp. 0.00% 11 $222 New
MOS The Mosaic Co. 0.00% 9 $221 New
AVB Avalonbay Communities Inc. 0.00% 1 $220 New
CRI Carter's Inc. 0.00% 4 $217 New
CNXC Concentrix Corp. 0.00% 5 $216 New
CUBE Cubesmart 0.00% 5 $214 New
AMT American Tower Corp. 0.00% 1 $210 No change
DINO HF Sinclair Corp. 0.00% 6 $210 New
CSX CSX Corp. 0.00% 6 $209 No change
KHC The Kraft Heinz Co. 0.00% 7 $207 Add +16.7%
SCHP Schwab U.S. Tips ETF 0.00% 8 $207 New
VOYA Voya Financial Inc. 0.00% 3 $206 New
SNV Synovus Financial Corp. 0.00% 4 $205 New
NNN NNN REIT Inc. 0.00% 5 $204 New
SMG Scotts Miracle-Gro Co. 0.00% 3 $199 New
UGI Ugi Corp. 0.00% 7 $198 New
JWN Nordstrom Inc. 0.00% 8 $193 New
LEA Lear Corp. 0.00% 2 $189 New
REYN Reynolds Consumer Products I 0.00% 7 $189 New
M Macy's Inc. 0.00% 11 $186 New
HIW Highwoods Properties Inc. 0.00% 6 $183 New
FHB First Hawaiian Inc. 0.00% 7 $182 New
KLG WK Kellogg Co. 0.00% 10 $180 New
OZK Bank Ozk 0.00% 4 $178 New
VIRT Virtu Financial Inc. Class A 0.00% 5 $178 New
XP XP Inc. Class A 0.00% 15 $178 New
EPR Epr Properties filed as EPR PPTYS 0.00% 4 $177 New
PII Polaris Inc. 0.00% 3 $173 New
WU Western Union Co. 0.00% 16 $170 New
HAS Hasbro Inc. 0.00% 3 $168 New
PLTK Playtika Holding Corp. 0.00% 24 $167 New
UCO Proshares Ultra Bloomberg CR 0.00% 6 $165 No change
BAM Brookfield Asset Mgmt-A 0.00% 3 $163 No change
AEO American Eagle Outfitters 0.00% 9 $150 No change
MSM MSC Industrial Direct Co. Class A 0.00% 2 $149 New
SSNC Ss&c Technologies Holdings 0.00% 2 $147 Reduce -33.3%
ADT Adt Inc. 0.00% 21 $145 New
LEG Leggett & Platt Inc. 0.00% 15 $144 New
JEF Jefferies Financial Group Inc. 0.00% 2 $138 Reduce -96.5%
SOLV Solventum Corp. 0.00% 2 $132 No change
FPEI First Trust Institutional PR 0.00% 7 $131 No change
KSS Kohls Corp. 0.00% 9 $126 New
CHRD Chord Energy Corp. 0.00% 1 $112 Add +0.0%
IPGP Ipg Photonics Corp. 0.00% 1 $73 No change
TNET Trinet Group Inc. 0.00% 1 $70 Add +0.0%
ARKK ARK Innovation ETF 0.00% 1 $57 No change
RSPN Invesco S&P 500 Equal Weight 0.00% 1 $48 No change
JPST JPMorgan Ultra-Short Income 0.00% 1 $31 No change
BST BlackRock Science & Tech TR 0.00% 1 $27 No change
COTY Coty Inc. Class A 0.00% 1 $7 No change
Lines left out (4) · $43 — a value with no share or principal amount
SecurityClassSharesValue
WING Wingstop Inc. COM0$29
XLE SS Energy Select Sector ST STR ENERG ETF0$10
IHI iShares U.S. Medical Devices U.S. MED DVC ETF0$3
BAX Baxter International Inc. COM0$1

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $171.0M.

Portfolio Sells Q3 2024 → Q4 2024
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -98.6% 0.04% −3.03
IAU iShares Gold Trust Reduce -98.5% 0.04% −2.99
XLRE SS Real Estate Select Sector Reduce -98.9% 0.03% −2.98
MSFT Microsoft Corp. Reduce -3.1% 11.35% −1.87
JPM JPMorgan Chase & Co. Reduce -90.2% 0.14% −1.28
SMAR Smartsheet Inc. Class A Sold out 0.00% −1.14
GM General Motors Co. Reduce -99.4% 0.01% −1.04
DAL Delta Air Lines Inc. Reduce -77.5% 0.29% −0.91
PHM Pultegroup Inc. Reduce -99.0% 0.01% −0.88
MRK Merck & Co. Inc. Reduce -95.9% 0.03% −0.79
PEP Pepsico Inc. Reduce -96.5% 0.02% −0.78
NVDA Nvidia Corp. Reduce -6.7% 10.85% −0.77
IVW iShares S&P 500 Growth ETF Reduce -63.1% 0.10% −0.18
ETR Entergy Corp. Reduce -87.9% 0.02% −0.12
O Realty Income Corp. Reduce -87.8% 0.01% −0.10
ODFL Old Dominion Freight Line Reduce -1.3% 0.34% −0.09
CP Canadian Pacific Kansas City Reduce -57.6% 0.04% −0.07
VOO Vanguard S&P 500 ETF Reduce -2.1% 0.64% −0.07
LLY Eli Lilly & Co. Reduce -30.3% 0.06% −0.05
DOC Healthpeak Properties Inc. Reduce -0.5% 0.19% −0.05
MTUM iShares MSCI USA Momentum Fa Reduce -4.1% 0.29% −0.04
DFAC Dimensional US Core Equity 2 Reduce -17.3% 0.10% −0.03
IXC iShares Global Energy ETF Reduce -55.4% 0.01% −0.02
MAR Marriott International Class A Reduce -59.4% 0.02% −0.02
VGT Vanguard Info Tech ETF Reduce -14.4% 0.10% −0.02
AZN Astrazeneca PLC-Spons ADR Reduce -3.4% 0.05% −0.02
GOOG Alphabet Inc. Class C Reduce -12.4% 0.17% −0.02
GLD SPDR Gold Shares Reduce -26.4% 0.03% −0.02
ABNB Airbnb Inc. Class A Reduce -98.9% 0.00% −0.01
FANG Diamondback Energy Inc. Sold out 0.00% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.2% 0.09% −0.01
BAC Bank of America Corp. Reduce -2.8% 0.35% −0.01
ABBV Abbvie Inc. Reduce -4.0% 0.03% −0.01
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -2.7% 0.10% −0.01
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.01
SBUX Starbucks Corp. Reduce -12.8% 0.02% −0.01
NEE Nextera Energy Inc. Reduce -0.7% 0.02% −0.01
SRE Sempra Reduce -1.1% 0.07% −0.00
PFFD Global X US Preferred ETF Reduce -0.3% 0.02% −0.00
IWR iShares Russell Mid-Cap ETF Reduce -2.1% 0.03% −0.00
WDAY Workday Inc. Class A Reduce -10.2% 0.02% −0.00
VEA Vanguard Ftse Developed ETF Reduce -16.9% 0.01% −0.00
HWM Howmet Aerospace Inc. Reduce -43.3% 0.00% −0.00
FIS Fidelity National Info Serv Reduce -0.3% 0.02% −0.00
GS Goldman Sachs Group Inc. Reduce -12.4% 0.03% −0.00
BSX Boston Scientific Corp. Reduce -42.7% 0.00% −0.00
JEF Jefferies Financial Group Inc. Reduce -96.5% 0.00% −0.00
INCY Incyte Corp. Sold out 0.00% −0.00
SLV iShares Silver Trust Reduce -57.2% 0.00% −0.00
MDT Medtronic PLC Reduce -0.7% 0.01% −0.00

Portfolio Buys Q3 2024 → Q4 2024
XLY SS Consumer Disc Select Sect Add +46611.5% 3.19% +3.18
XLC SS Comm Select Sector SPDR Add +5486.7% 3.10% +3.04
PAVE Global X US Infrastructure Add +7744.4% 2.80% +2.76
EME Emcor Group Inc. New 1.83% +1.83
IBKR Interactive Brokers Gro Class A New 1.36% +1.36
AVGO Broadcom Inc. Add +6.9% 5.33% +1.23
USFD US Foods Holding Corp. New 0.91% +0.91
INTU Intuit Inc. Add +338.5% 0.98% +0.74
PANW Palo Alto Networks Inc. Add +711.6% 0.66% +0.57
ORCL Oracle Corp. Add +13479.1% 0.57% +0.56
AMAT Applied Materials Inc. Add +34650.0% 0.53% +0.53
AMZN Amazon.com Inc. Add +7.7% 4.00% +0.51
V Visa Inc. Class A Add +63.1% 1.15% +0.47
GOOGL Alphabet Inc. Class A Add +9.0% 4.19% +0.47
VRP Invesco Variable Rate Prefer Add +53.4% 1.45% +0.39
NFLX Netflix Inc. Add +34.1% 0.97% +0.33
XLF SS Financial Select Sector Add +10.5% 3.08% +0.19
IVV iShares Core S&P 500 ETF Add +12.2% 3.70% +0.13
VONG Vanguard Russell 1000 Growth Add +8.1% 2.47% +0.11
BND Vanguard Total Bond Market Add +12155.0% 0.10% +0.10
AAPL Apple Inc. Add +4.1% 8.18% +0.10
CRM Salesforce Inc. Add +5.3% 0.67% +0.09
TSLA Tesla Inc. Add +5.0% 0.28% +0.09
MA Mastercard Inc. Class A Add +18.3% 0.70% +0.09
TSM Taiwan Semiconductor-SP ADR Add +8.6% 0.76% +0.08
SGOV iShares 0-3 Month Treasury B Add +278.0% 0.11% +0.07
HD Home Depot Inc. Add +22.8% 0.65% +0.04
RPV Invesco S&P 500 Pure Value E New 0.03% +0.03
AGG iShares Core U.S. Aggregate New 0.03% +0.03
RKLB Rocket Lab USA Inc. Add +105.0% 0.03% +0.02
FPFD Fidelity Preferred Sec Inc. Add +16.0% 1.75% +0.02
STOT SS DL St Dur TR Tact ETF New 0.02% +0.02
BIL SS SPDR BB 1-3M T-Bill ETF New 0.02% +0.02
TOTL SS Doubleline TR Tact ETF New 0.02% +0.02
IUSB Ishr CR Unvrse Usd BD ETF-Ui New 0.02% +0.02
SCHZ Schwab US Aggregate Bond ETF New 0.02% +0.02
RSP Invesco S&P 500 Equal Weight New 0.02% +0.02
XMMO Invesco S&P Midcap Momentum Add +8.9% 1.71% +0.02
LHX L3HARRIS Technologies Inc. Add +776.2% 0.02% +0.02
LULU Lululemon Athletica Inc. Add +0.3% 0.08% +0.02
IGSB iShares 1-5Y Inv Grade Corp. New 0.01% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +40.3% 0.06% +0.01
USIG iShares Broad Usd Investment Add +1978.3% 0.01% +0.01
MINT PIMCO Enhanced Short Maturit Add +30.2% 0.09% +0.01
WFC Wells Fargo & Co. Add +0.5% 0.11% +0.01
IEMG iShares Core MSCI Emerging Add +1038.9% 0.01% +0.01
IJH iShares Core S&P Midcap ETF Add +234.8% 0.02% +0.01
IJR iShares Core S&P Small-Cap E New 0.01% +0.01
IWY iShares Russell Top 200 Grow Add +49.1% 0.04% +0.01
IEFA iShares Core MSCI Eafe ETF New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2025 392$231.0MNVDA, MSFT, AVGO, GOOGL, AAPL
Q3 2025 486$218.7MNVDA, MSFT, AVGO, GOOGL, META
Q2 2025 423$180.6MNVDA, MSFT, AAPL, META, AVGO
Q1 2025 461$152.3MNEAR, NVDA, AAPL, MSFT, GOOGL
Q4 2024 622$171.0MMSFT, NVDA, AAPL, AVGO, GOOGL
Q3 2024 403$154.8MMSFT, NVDA, AAPL, AVGO, GOOGL
Q2 2024 410$153.1MNVDA, MSFT, AAPL, AVGO, VGT
Q1 2024 67$132.4MMSFT, NVDA, AAPL, XLF, PAVE