New Millennium Group LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 25, 2025), New Millennium Group LLC reported 461 stock positions worth $152.3 million. Its top holding was iShares SH Dba ETF Usd (NEAR) at 15.5% of the portfolio, followed by Nvidia (NVDA, 10.0%) and Apple (AAPL, 8.4%). Compared with Q4 2024, it opened 28 new positions, sold out of 190, added to 67 and reduced 179. The biggest buy was a new position in iShares SH Dba ETF Usd (NEAR) and the biggest sale Microsoft (MSFT, shares −37%).

Most Recent 13F
Q4 2025
Location
SANDY, UT
CIK
0001909654
Portfolio Value
$152.3M (Q1 2025)
SEC Filing
0001909654-25-000002 ↗ filed Apr 25, 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 Q4 2024 Q1 2025: $152.3M $152.3M Q1 2025 Q2 2025: $180.6M Q2 2025 Q3 2025: $218.7M Q3 2025 Q4 2025: $231.0M Q4 2025

Holdings 461 stocks · $152.3M

NEAR iShares SH Dba ETF Usd Inc. 15.47% 463,195 $23.6M New
NVDA Nvidia Corp. 9.99% 140,443 $15.2M Add +1.6%
AAPL Apple Inc. 8.41% 57,673 $12.8M Add +3.3%
MSFT Microsoft Corp. 7.11% 28,859 $10.8M Reduce -37.3%
GOOGL Alphabet Inc. Class A 5.42% 53,359 $8.3M Add +41.1%
IVV iShares Core S&P 500 ETF 4.11% 11,133 $6.3M Add +3.7%
IAU iShares Gold Trust 3.66% 94,684 $5.6M Add +6367.5%
AVGO Broadcom Inc. 3.60% 32,712 $5.5M Reduce -16.8%
XLF SS Financial Select Sector 3.53% 108,033 $5.4M Reduce -0.7%
XLC SS Comm Select Sector SPDR 3.40% 53,626 $5.2M Reduce -2.0%
VONG Vanguard Russell 1000 Growth 2.59% 42,563 $3.9M Add +4.0%
XMHQ Invesco S&P Midcap Qual ETF 2.52% 41,899 $3.8M Add +6.7%
FPFD Fidelity Preferred Sec Inc. 2.11% 149,547 $3.2M Add +7.5%
FNDA Schwab Fndmntl US SM Co. ETF 2.07% 115,390 $3.2M Add +5.1%
VRP Invesco Variable Rate Prefer 1.93% 121,119 $2.9M Add +18.2%
COST Costco Wholesale Corp. 1.90% 3,058 $2.9M Reduce -4.5%
META Meta Platforms Inc. Class A 1.84% 4,872 $2.8M Add +23.1%
XMMO Invesco S&P Midcap Momentum 1.83% 24,501 $2.8M Add +3.8%
HD Home Depot Inc. 1.30% 5,389 $2.0M Add +87.4%
AVUV Avantis US Small Cap Value 1.21% 21,157 $1.8M Add +5.4%
AMD Advanced Micro Devices 1.15% 17,054 $1.8M Add +380.8%
USFD US Foods Holding Corp. 1.02% 23,830 $1.6M Add +3.1%
LLY Eli Lilly & Co. 0.92% 1,700 $1.4M Add +1131.9%
V Visa Inc. Class A 0.86% 3,748 $1.3M Reduce -39.9%
TWLO Twilio Inc. Class A 0.85% 13,206 $1.3M New
ORCL Oracle Corp. 0.65% 7,072 $989K Add +21.1%
VOO Vanguard S&P 500 ETF 0.61% 1,821 $936K Reduce -11.0%
QQQ Invesco QQQ Trust Series 1 0.49% 1,608 $754K Reduce -10.0%
BRK.B Berkshire Hathaway Inc. Class B 0.40% 1,134 $604K Reduce -0.7%
AMZN Amazon.com Inc. 0.37% 2,937 $559K Reduce -90.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.35% 12,916 $539K Reduce -4.8%
IWF iShares Russell 1000 Growth 0.35% 1,476 $533K No change
ADBE Adobe Inc. 0.32% 1,269 $487K Reduce -61.3%
MTUM iShares MSCI USA Momentum Fa 0.31% 2,334 $472K Reduce -2.0%
ODFL Old Dominion Freight Line 0.29% 2,637 $436K Reduce -20.6%
SGOV iShares 0-3 Month Treasury B 0.27% 4,143 $417K Add +129.3%
DAL Delta Air Lines Inc. 0.23% 8,122 $354K Reduce -1.1%
INTU Intuit Inc. 0.23% 562 $345K Reduce -79.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.22% 8,062 $337K Reduce -30.1%
MA Mastercard Inc. Class A 0.17% 473 $260K Reduce -79.2%
WMT Walmart Inc. 0.16% 2,802 $246K Reduce -1.0%
GOOG Alphabet Inc. Class C 0.15% 1,508 $236K Add +0.7%
XOM Exxon Mobil Corp. 0.13% 1,622 $193K Reduce -72.2%
WFC Wells Fargo & Co. 0.12% 2,625 $188K Reduce -0.2%
VTI VG Morningstar TS MKT ETF-US 0.12% 678 $186K Add +22500.0%
MINT PIMCO Enhanced Short Maturit 0.12% 1,770 $178K Add +17.6%
DFAC Dimensional US Core Equity 2 0.11% 5,196 $171K Add +0.3%
NVDU Direxion Daily Nvda Bull 2X 0.11% 3,250 $171K New
TSM Taiwan Semiconductor-SP ADR 0.11% 996 $165K Reduce -84.9%
CVX Chevron Corp. 0.11% 976 $163K Reduce -3.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.10% 608 $153K Reduce -0.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.10% 580 $150K Reduce -1.0%
JPM JPMorgan Chase & Co. 0.09% 588 $144K Reduce -42.8%
BND Vanguard Total Bond Market 0.09% 1,886 $139K Reduce -23.1%
EA Electronic Arts Inc. 0.09% 943 $136K No change
DUK Duke Energy Corp. 0.09% 1,100 $134K Add +0.3%
AXP American Express Co. 0.08% 468 $126K Reduce -4.5%
PANW Palo Alto Networks Inc. 0.08% 711 $121K Reduce -88.5%
AGG iShares Core U.S. Aggregate 0.08% 1,210 $120K Add +125.8%
VGT Vanguard Info Tech ETF 0.08% 218 $118K Reduce -18.7%
SCHZ Schwab US Aggregate Bond ETF 0.08% 5,001 $116K Add +201.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.08% 2,510 $116K Add +201.3%
GLD SPDR Gold Shares 0.08% 399 $115K Add +68.3%
TSLA Tesla Inc. 0.07% 428 $111K Reduce -64.4%
PG The Procter & Gamble Co. 0.06% 579 $99K Add +1.6%
VIG Vanguard Dividend Apprec ETF 0.06% 473 $92K New
ORLY O'reilly Automotive Inc. 0.06% 64 $92K No change
SRE Sempra 0.06% 1,275 $91K Reduce -5.5%
TMUS T-Mobile US Inc. 0.06% 330 $88K No change
PSX Phillips 66 0.06% 712 $88K Reduce -54.7%
PBJ Invesco Food & Beverage ETF 0.05% 1,812 $83K New
AZN Astrazeneca PLC-Spons ADR 0.05% 1,133 $83K Reduce -17.8%
HSY The Hershey Co. 0.05% 447 $76K Reduce -0.2%
ABT Abbott Laboratories 0.05% 564 $75K Reduce -2.8%
UNH Unitedhealth Group Inc. 0.05% 140 $74K Reduce -6.7%
PAVE Global X US Infrastructure 0.05% 1,942 $73K Reduce -98.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 126 $70K Reduce -27.6%
WTW Willis Towers Watson PLC 0.05% 208 $70K No change
VYM Vanguard High DVD Yield ETF 0.05% 543 $70K Reduce -1.3%
LULU Lululemon Athletica Inc. 0.04% 232 $66K Reduce -34.1%
ABBV Abbvie Inc. 0.04% 309 $65K Add +0.3%
AEP American Electric Power 0.04% 590 $64K Reduce -1.0%
ZION Zions Bancorp NA 0.04% 1,267 $63K Reduce -0.3%
IVW iShares S&P 500 Growth ETF 0.04% 652 $61K Reduce -61.1%
CSCO Cisco Systems Inc. 0.04% 925 $57K Reduce -0.8%
NFLX Netflix Inc. 0.04% 61 $57K Reduce -96.7%
FSK FS KKR Capital Corp. 0.04% 2,683 $56K No change
VNQ Vanguard Real Estate ETF 0.04% 613 $56K Add +7562.5%
VEU Vanguard Ftse All-World Ex-U 0.04% 914 $55K New
TIP iShares Tips Bond ETF 0.04% 497 $55K Add +6112.5%
CP Canadian Pacific Kansas City 0.04% 774 $54K Reduce -9.1%
SPGI S&P Global Inc. 0.03% 104 $53K No change
ADP Automatic Data Processing 0.03% 166 $51K No change
CMI Cummins Inc. 0.03% 155 $49K Reduce -11.4%
DSMC Distillate S/M Cash Flow ETF 0.03% 1,516 $48K New
IWY iShares Russell Top 200 Grow 0.03% 226 $48K Reduce -13.4%
CCEP Coca-Cola Europacific Partne 0.03% 521 $45K No change
RIO Rio Tinto PLC-Spon ADR 0.03% 739 $44K No change
IWR iShares Russell Mid-Cap ETF 0.03% 501 $43K No change
NDAQ Nasdaq Inc. 0.03% 535 $41K Add +0.4%
STOT SS DL St Dur TR Tact ETF 0.03% 854 $40K No change
MRK Merck & Co. Inc. 0.03% 447 $40K Reduce -1.3%
PEP Pepsico Inc. 0.03% 267 $40K Add +3.9%
COP Conocophillips 0.03% 378 $40K Reduce -5.3%
TOTL SS Doubleline TR Tact ETF 0.03% 979 $39K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 308 $38K Reduce -7.8%
CCI Crown Castle Inc. 0.02% 345 $36K Reduce -0.3%
BLDR Builders Firstsource Inc. 0.02% 278 $35K Reduce -1.4%
SBUX Starbucks Corp. 0.02% 351 $34K Add +4.8%
GS Goldman Sachs Group Inc. 0.02% 62 $34K Reduce -20.5%
ICE Intercontinental Exchange Inc. 0.02% 193 $33K Add +4.9%
ETR Entergy Corp. 0.02% 388 $33K Reduce -4.2%
NEE Nextera Energy Inc. 0.02% 466 $33K Add +3.1%
LOW Lowe's Cos Inc. 0.02% 140 $33K No change
OFG Ofg Bancorp 0.02% 814 $33K Add +0.5%
VAW Vanguard Materials ETF 0.02% 170 $32K No change
MU Micron Technology Inc. 0.02% 370 $32K Add +23.3%
XLY SS Consumer Disc Select Sect 0.02% 162 $32K Reduce -99.3%
COR Cencora Inc. 0.02% 115 $32K Reduce -5.0%
KO The Coca-Cola Co. 0.02% 443 $32K Reduce -1.8%
ADMA Adma Biologics Inc. 0.02% 1,567 $31K Reduce -99.3%
XLRE SS Real Estate Select Sector 0.02% 740 $31K Reduce -35.0%
PSL Invesco Dorsey Wright Consum 0.02% 279 $30K No change
APH Amphenol Corp. Class A 0.02% 456 $30K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 378 $30K Reduce -54.5%
NVS Novartis AG-Sponsored ADR 0.02% 267 $30K No change
FCOM Fidelity MSCI Comm Serv Indx 0.02% 526 $30K Add +0.2%
KMB Kimberly-Clark Corp. 0.02% 200 $28K Reduce -2.0%
BP BP PLC-Spons ADR 0.02% 810 $27K Add +1.3%
SYK Stryker Corp. 0.02% 72 $27K No change
FIS Fidelity National Info Serv 0.02% 357 $27K Reduce -1.4%
PFFD Global X US Preferred ETF 0.02% 1,390 $26K Reduce -22.7%
TMO Thermo Fisher Scientific Inc. 0.02% 53 $26K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 71 $26K Reduce -21.1%
ADI Analog Devices Inc. 0.02% 124 $25K Reduce -0.8%
USIG iShares Broad Usd Investment 0.02% 478 $24K No change
IJH iShares Core S&P Midcap ETF 0.02% 402 $23K Reduce -11.1%
IXC iShares Global Energy ETF 0.02% 553 $23K Reduce -16.7%
ESAB Esab Corp. 0.02% 199 $23K No change
MAR Marriott International Class A 0.02% 97 $23K No change
ACN Accenture PLC Class A 0.02% 74 $23K No change
WDAY Workday Inc. Class A 0.01% 96 $22K Reduce -27.3%
VZ Verizon Communications Inc. 0.01% 483 $22K Reduce -16.9%
IEMG iShares Core MSCI Emerging 0.01% 392 $21K Reduce -4.4%
ITW Illinois Tool Works 0.01% 85 $21K No change
ANET Arista Networks Inc. 0.01% 260 $20K No change
FBTC Fidelity Wise Origin Bitcoin 0.01% 278 $20K Add +72.7%
SPAB SS SPDR P Agg Bond ETF 0.01% 775 $20K New
PYPL PayPal Holdings Inc. 0.01% 302 $20K Reduce -7.4%
QRVO Qorvo Inc. 0.01% 272 $20K Reduce -7.2%
VOOG Vanguard S&P 500 Growth ETF 0.01% 58 $19K No change
STZ Constellation Brands Inc. Class A 0.01% 103 $19K Add +6.2%
UNP Union Pacific Corp. 0.01% 80 $19K Reduce -13.0%
ROK Rockwell Automation Inc. 0.01% 71 $18K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 275 $18K Add +0.4%
ECL Ecolab Inc. 0.01% 68 $17K No change
PFG Principal Financial Group 0.01% 204 $17K Reduce -2.4%
IEFA iShares Core MSCI Eafe ETF 0.01% 224 $17K Reduce -14.5%
VST Vistra Corp. 0.01% 143 $17K Reduce -9.5%
IYK iShares US Consumer Staples 0.01% 233 $17K Reduce -10.0%
ZTS Zoetis Inc. 0.01% 101 $17K No change
REET iShares Global REIT ETF 0.01% 664 $16K No change
IWX iShares Russell Top 200 Valu 0.01% 196 $16K Reduce -19.7%
USHY iShares Broad Usd High Yield 0.01% 437 $16K No change
GEHC GE Healthcare Technology 0.01% 198 $16K Reduce -28.8%
CDNA Caredx Inc. 0.01% 900 $16K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.01% 580 $16K Reduce -5.5%
IAGG iShares Intl Aggregate Bond 0.01% 315 $16K No change
IJR iShares Core S&P Small-Cap E 0.01% 150 $16K Reduce -8.0%
BX Blackstone Inc. 0.01% 112 $16K Add +8.7%
MUB iShares National Muni Bond E 0.01% 148 $16K Reduce -49.1%
NET Cloudflare Inc. Class A 0.01% 138 $16K No change
AMP Ameriprise Financial Inc. 0.01% 32 $15K Reduce -8.6%
XLK SS Technology Select Sector 0.01% 71 $15K Add +407.1%
FDX FedEx Corp. 0.01% 59 $14K No change
VEA Vanguard Ftse Developed ETF 0.01% 276 $14K Add +24.3%
WELL Welltower Inc. 0.01% 91 $14K No change
WTRG Essential Utilities Inc. 0.01% 346 $14K Add +0.6%
EME Emcor Group Inc. 0.01% 37 $14K Reduce -99.5%
TXN Texas Instruments Inc. 0.01% 74 $13K No change
MDT Medtronic PLC 0.01% 146 $13K Add +5.8%
BLK BlackRock Inc. 0.01% 14 $13K No change
PSCH Invesco S&P Smallcap Health 0.01% 300 $13K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 137 $13K No change
CDNS Cadence Design SYS Inc. 0.01% 49 $12K No change
BR Broadridge Financial Solutio 0.01% 51 $12K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 49 $12K Reduce -19.7%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 82 $12K No change
VFH Vanguard Financials ETF 0.01% 100 $12K No change
BABA Alibaba Group Holding-SP ADR 0.01% 90 $12K Reduce -13.5%
C Citigroup Inc. 0.01% 167 $12K No change
RSP Invesco S&P 500 Equal Weight 0.01% 68 $12K Reduce -66.2%
KMI Kinder Morgan Inc. 0.01% 403 $11K No change
WMB Williams Cos Inc. 0.01% 191 $11K Add +24.0%
TSN Tyson Foods Inc. Class A 0.01% 179 $11K Add +0.6%
IBKR Interactive Brokers Gro Class A 0.01% 68 $11K Reduce -99.5%
CNI Canadian Natl Railway Co. 0.01% 115 $11K No change
RTX RTX Corp. 0.01% 81 $11K Add +20.9%
AMT American Tower Corp. 0.01% 49 $11K Add +4800.0%
BYD Boyd Gaming Corp. 0.01% 162 $11K Reduce -3.0%
CORT Corcept Therapeutics Inc. 0.01% 93 $11K Reduce -4.1%
CLX Clorox Company 0.01% 69 $10K No change
OKE Oneok Inc. 0.01% 102 $10K Add +1.0%
MCD McDonald's Corp. 0.01% 32 $10K Add +23.1%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 44 $10K Reduce -15.4%
CL Colgate-Palmolive Co. 0.01% 104 $10K Reduce -5.5%
GBCI Glacier Bancorp Inc. 0.01% 220 $10K Reduce -1.4%
CRM Salesforce Inc. 0.01% 36 $10K Reduce -98.9%
AKAM Akamai Technologies Inc. 0.01% 120 $10K No change
HPE Hewlett Packard Enterprise 0.01% 606 $9K Reduce -10.2%
NTRS Northern Trust Corp. 0.01% 94 $9K No change
PHM Pultegroup Inc. 0.01% 89 $9K Reduce -11.0%
DGNX Diginex Ltd. 0.01% 100 $9K New
VMBS Vanguard Mortgage-Backed Sec 0.01% 189 $9K No change
INTC Intel Corp. 0.01% 383 $9K Reduce -36.4%
PFE Pfizer Inc. 0.01% 337 $9K Reduce -35.7%
PPG PPG Industries Inc. 0.01% 76 $8K No change
ETN Eaton Corp. PLC 0.01% 30 $8K No change
IYF iShares US Financials ETF 0.01% 71 $8K Reduce -29.7%
ARM Arm Holdings PLC-ADR 0.01% 74 $8K No change
VGIT Vanguard Intermediate-Term T 0.01% 132 $8K Reduce -3.6%
CCL Carnival Corp. 0.01% 402 $8K Add +33.1%
HE Hawaiian Electric Inds 0.01% 716 $8K No change
TIPZ PIMCO Broad US Tips Index 0.01% 145 $8K No change
VGSH Vanguard Short-Term Treasury 0.01% 132 $8K No change
EFV iShares MSCI Eafe Value ETF 0.01% 131 $8K Reduce -17.1%
EOG EOG Resources Inc. 0.01% 60 $8K Reduce -24.1%
AUGW Alianzim US Eq BFR20 Aug-Usd 0.01% 262 $8K No change
VPU Vanguard Utilities ETF 0.00% 44 $8K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 74 $7K Reduce -16.9%
IYJ iShares U.S. Industrials ETF 0.00% 57 $7K Reduce -27.9%
IBIT iShares Bitcoin Trust ETF 0.00% 156 $7K Add +2.6%
RARE Ultragenyx Pharmaceutical Inc. 0.00% 200 $7K No change
IWS iShares Russell Mid-Cap Valu 0.00% 57 $7K Reduce -17.4%
SCZ iShares MSCI Eafe Small-Cap 0.00% 111 $7K No change
IVE iShares S&P 500 Value ETF 0.00% 37 $7K No change
GE General Electric filed as GE AEROSPACE 0.00% 35 $7K Reduce -5.4%
ISRG Intuitive Surgical Inc. 0.00% 14 $7K No change
JNJ Johnson & Johnson 0.00% 42 $7K Reduce -6.7%
CB Chubb Ltd. 0.00% 23 $7K No change
HWM Howmet Aerospace Inc. 0.00% 52 $7K Reduce -5.5%
AMGN Amgen Inc. 0.00% 21 $7K Reduce -38.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 200 $7K No change
CAT Caterpillar Inc. 0.00% 20 $7K No change
DLR Digital Realty Trust Inc. 0.00% 45 $6K No change
ED Consolidated Edison Inc. 0.00% 58 $6K No change
ICOP iShares Copper and Metals 0.00% 245 $6K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 15 $6K No change
O Realty Income Corp. 0.00% 108 $6K Reduce -66.3%
AMAT Applied Materials Inc. 0.00% 42 $6K Reduce -99.2%
T AT&T Inc. 0.00% 212 $6K Reduce -12.8%
SKYW Skywest Inc. 0.00% 68 $6K No change
CI The Cigna Group 0.00% 18 $6K Add +38.5%
HCA HCA Healthcare Inc. 0.00% 17 $6K No change
LHX L3HARRIS Technologies Inc. 0.00% 28 $6K Reduce -84.8%
IOO iShares Global 100 ETF 0.00% 60 $6K Reduce -42.3%
GIS General Mills Inc. 0.00% 93 $6K Reduce -9.7%
HON Honeywell International Inc. 0.00% 26 $6K Add +30.0%
SOXX iShares Semiconductor ETF 0.00% 29 $5K No change
GD General Dynamics Corp. 0.00% 20 $5K No change
GM General Motors Co. 0.00% 113 $5K Reduce -48.6%
BSX Boston Scientific Corp. 0.00% 52 $5K Reduce -5.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 78 $5K No change
PRMB Primo Brands Corp. 0.00% 142 $5K Reduce -7.2%
OWL Blue Owl Capital Inc. 0.00% 252 $5K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 60 $5K No change
ALL Allstate Corp. 0.00% 24 $5K Reduce -25.0%
IWP iShares Russell Mid-Cap Grow 0.00% 42 $5K Reduce -25.0%
SJNK SS SPDR BB St Hi Yield ETF 0.00% 193 $5K Reduce -62.6%
TSCO Tractor Supply Company 0.00% 88 $5K Add +1.1%
MS Morgan Stanley 0.00% 41 $5K Add +41.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 91 $5K Reduce -81.4%
BMI Badger Meter Inc. 0.00% 25 $5K No change
SNPS Synopsys Inc. 0.00% 11 $5K No change
IYG iShares U.S. Financial Servi 0.00% 60 $5K No change
OC Owens Corning 0.00% 33 $5K Reduce -17.5%
WY Weyerhaeuser Co. 0.00% 160 $5K Reduce -74.9%
FISV Fiserv Inc. 0.00% 21 $5K No change
BKNG Booking Holdings Inc. 0.00% 1 $5K No change
MCK McKesson Corp. 0.00% 7 $4K No change
OMF Onemain Holdings Inc. 0.00% 87 $4K Reduce -3.3%
PGR Progressive Corp. 0.00% 15 $4K Reduce -34.8%
SCHD Schwab US DVD Equity ETF 0.00% 147 $4K No change
CMCSA Comcast Corp. Class A 0.00% 111 $4K Reduce -11.2%
CNR Core Natural Resources Inc. 0.00% 53 $4K New
ELV Elevance Health Inc. 0.00% 9 $4K No change
GJUN FT Vest US Equity Moderate B 0.00% 114 $4K No change
XTN SS SPDR S&P Transport ETF 0.00% 54 $4K No change
DHI D.R. Horton Inc. 0.00% 30 $4K No change
HG Hamilton Insurance Grou Class B 0.00% 180 $4K Reduce -3.7%
FLEX Flex Ltd. 0.00% 112 $4K No change
NTRA Natera Inc. 0.00% 26 $4K Reduce -7.1%
AON Aon PLC Class A 0.00% 9 $4K No change
EWX State Street SPDR S&P Emergi 0.00% 63 $4K Reduce -57.1%
IONQ Ionq Inc. 0.00% 157 $3K No change
WAB Wabtec Corp. 0.00% 19 $3K Reduce -5.0%
COF Capital One Financial Corp. 0.00% 19 $3K No change
CWEN Clearway Energy Inc. Class C 0.00% 109 $3K Reduce -4.4%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 46 $3K No change
LMT Lockheed Martin Corp. 0.00% 7 $3K Reduce -30.0%
TEL Te Connectivity PLC 0.00% 22 $3K No change
JULW Alianzim US Eq BFR20 Jul-Usd 0.00% 88 $3K No change
EMR Emerson Electric Co. 0.00% 28 $3K No change
PHG Koninklijke Philips NVR- NY 0.00% 118 $3K No change
VGLT Vanguard Long-Term Treasury 0.00% 51 $3K No change
SHOP Shopify Inc. Class A 0.00% 30 $3K No change
JUNW Alianzim US Eq BFR20 Jun-Usd 0.00% 96 $3K No change
SEPW Alianzim US Eq BFR20 Sep-Usd 0.00% 98 $3K No change
RPM RPM International Inc. 0.00% 24 $3K No change
GEV GE Vernova Inc. 0.00% 9 $3K No change
MOAT Vaneck Morningstar Wide Moat 0.00% 31 $3K No change
PM Philip Morris International 0.00% 17 $3K No change
APD Air Products & Chemicals Inc. 0.00% 9 $3K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 4 $3K No change
BMY Bristol-Myers Squibb Co. 0.00% 43 $3K Reduce -20.4%
CTRA Coterra Energy Inc. 0.00% 91 $3K Reduce -79.4%
GLW Corning Inc. 0.00% 57 $3K No change
UL Unilever PLC 0.00% 44 $3K No change
CALM Cal-Maine Foods Inc. 0.00% 27 $2K No change
AFG American Financial Group Inc. 0.00% 19 $2K Reduce -26.9%
SO The Southern Co. 0.00% 27 $2K Reduce -20.6%
ZD Ziff Davis Inc. 0.00% 65 $2K No change
JCI Johnson Controls Internation 0.00% 30 $2K Reduce -11.8%
RJF Raymond James Financial Inc. 0.00% 17 $2K No change
CPB The Campbell's Company 0.00% 57 $2K Add +1.8%
HIG Hartford Insurance Group Inc. 0.00% 18 $2K Reduce -43.8%
ITA iShares U.S. Aerospace & Def 0.00% 15 $2K Reduce -72.7%
BA The Boeing Co. 0.00% 13 $2K Reduce -88.5%
SLV iShares Silver Trust 0.00% 71 $2K No change
J Jacobs Solutions Inc. 0.00% 18 $2K No change
DVY iShares Select Dividend ETF 0.00% 16 $2K No change
PCH Potlatchdeltic Corp. 0.00% 47 $2K No change
VTWO Vanguard Russell 2000 ETF 0.00% 25 $2K No change
HSIC Henry Schein Inc. 0.00% 29 $2K No change
TER Teradyne Inc. 0.00% 24 $2K New
LEN Lennar Corp. Class A 0.00% 17 $2K No change
CAH Cardinal Health Inc. 0.00% 14 $2K New
FITB Fifth Third Bancorp 0.00% 49 $2K Reduce -16.9%
XEL Xcel Energy Inc. 0.00% 27 $2K New
NXPI NXP Semiconductors NV 0.00% 10 $2K No change
MRVL Marvell Technology Inc. 0.00% 30 $2K New
IP International Paper Co. 0.00% 34 $2K Reduce -43.3%
BKF iShares MSCI Bic ETF 0.00% 45 $2K No change
SHW The Sherwin-Williams Co. 0.00% 5 $2K No change
NYT New York Times Co. Class A 0.00% 35 $2K New
DIV Global X Superdividend Use 0.00% 91 $2K No change
FGD First Trust DJ GL Sel DVD 0.00% 70 $2K No change
WDIV St STR SPD S&P Glo Div-US Inc. 0.00% 26 $2K No change
PLTR Palantir Technologies Inc. Class A 0.00% 20 $2K New
UTES Virtus Reaves Utilities ETF 0.00% 26 $2K Reduce -68.3%
KVUE Kenvue Inc. 0.00% 70 $2K New
AES AES Corp. 0.00% 134 $2K No change
SYY Sysco Corp. 0.00% 22 $2K Add +266.7%
MMM 3M Co. 0.00% 11 $2K No change
DXCM Dexcom Inc. 0.00% 24 $2K No change
IPG Interpublic Group of Cos Inc. 0.00% 60 $2K Add +500.0%
MDLZ Mondelez International Inc. Class A 0.00% 24 $2K Reduce -11.1%
SCHV Schwab US Large-Cap Value 0.00% 60 $2K Reduce -71.4%
FXI iShares China Large-Cap ETF 0.00% 44 $2K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 38 $2K Reduce -71.6%
NOC Northrop Grumman Corp. 0.00% 3 $2K New
NFLT Virtus Newfleet Multi-Sector 0.00% 68 $2K No change
PFF iShares Preferred & Income S 0.00% 49 $2K Reduce -65.0%
VRSK Verisk Analytics Inc. 0.00% 5 $1K No change
ARE Alexandria Real Estate Equit 0.00% 16 $1K New
VAC Marriott Vacations World 0.00% 23 $1K Add +4.5%
ARES Ares Management Corp. Class A 0.00% 10 $1K Add +11.1%
BALL Ball Corp. 0.00% 28 $1K New
RXRX Recursion Pharmaceuticals-A 0.00% 275 $1K No change
FTNT Fortinet Inc. 0.00% 15 $1K No change
AVY Avery Dennison Corp. 0.00% 8 $1K New
CAG Conagra Brands Inc. 0.00% 53 $1K No change
BBY Best Buy Co. Inc. 0.00% 19 $1K Reduce -77.4%
HYLS FT Tactical High Yield ETF 0.00% 34 $1K No change
WEN The Wendy's Co. 0.00% 93 $1K New
EXR Extra Space Storage Inc. 0.00% 9 $1K New
SPG Simon Property Group Inc. 0.00% 8 $1K Reduce -50.0%
B Barrick Gold Corp. 0.00% 66 $1K Reduce -90.1%
WM Waste Management Inc. 0.00% 6 $1K No change
WHR Whirlpool Corp. 0.00% 14 $1K No change
CLOX Eldridge Aaa Clo ETF 0.00% 49 $1K No change
VXF Vanguard Extended Market ETF 0.00% 7 $1K No change
CMA Comerica Inc. 0.00% 20 $1K Reduce -16.7%
EDIV State Street SPDR S&P Emergi 0.00% 33 $1K No change
SHV iShares 0-1 Year Treasury Bo 0.00% 11 $1K No change
VNT Vontier Corp. 0.00% 35 $1K No change
PJUN Innovator U.S. Equity Power 0.00% 31 $1K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 12 $1K No change
OXY Occidental Petroleum Corp. 0.00% 23 $1K No change
AMH American Homes 4 Rent- A 0.00% 30 $1K No change
PSEP Innovator U.S. Equity Power 0.00% 29 $1K Reduce -83.0%
RBA RB Global Inc. 0.00% 10 $991 No change
MO Altria Group Inc. 0.00% 16 $960 Reduce -40.7%
CLOZ Eldridge BBB-B Clo ETF 0.00% 35 $930 No change
OTIS Otis Worldwide Corp. 0.00% 9 $929 No change
HYD Vaneck High Yield Muni ETF 0.00% 18 $921 Reduce -91.0%
NOBL Proshares S&P 500 Dividend A 0.00% 9 $920 Reduce -91.0%
DOC Healthpeak Properties Inc. 0.00% 44 $880 Reduce -99.7%
OUSA Alps Oshares US Quality Divi 0.00% 16 $852 Reduce -90.9%
MGA Magna International Inc. 0.00% 25 $850 No change
QBER Trueshares Quartly B HDG ETF 0.00% 33 $818 Reduce -76.6%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 19 $801 No change
ADSK Autodesk Inc. 0.00% 3 $785 No change
SONY Sony Group Corp. - SP ADR 0.00% 31 $777 No change
ANGL Vaneck Fallen Angel High YLD 0.00% 26 $750 No change
FTSL First Trust Senior Loan ETF 0.00% 16 $730 No change
CNC Centene Corp. 0.00% 12 $729 No change
BN Brookfield Corp. 0.00% 13 $681 No change
KLAC KLA Corp. 0.00% 1 $680 No change
IXP iShares Global Comm Services 0.00% 7 $679 No change
FLDR Fidelity Low Durat Fact ETF 0.00% 13 $676 No change
FLRN SS SPDR BB Ig Float RT ETF 0.00% 22 $671 No change
PNC PNC Financial Services Group 0.00% 4 $663 Reduce -33.3%
EMLP First Trust North American E 0.00% 17 $637 No change
FLTB Fidelity Ltd. TRM BND ETF 0.00% 13 $631 No change
PRU Prudential Financial Inc. 0.00% 6 $617 Reduce -33.3%
BILZ PIMCO Ultra SHRT Govt Active 0.00% 6 $607 Reduce -68.4%
VCSH Vanguard S/T Corp. Bond ETF 0.00% 8 $595 No change
NKE Nike Inc. Class B 0.00% 9 $571 No change
HUN Huntsman Corp. 0.00% 35 $553 No change
STM Stmicroelectronics NV-NY SHS 0.00% 25 $549 New
NGG National Grid PLC-SP ADR 0.00% 8 $525 No change
LIN Linde PLC 0.00% 1 $510 No change
EW Edwards Lifesciences Corp. 0.00% 7 $507 No change
PPL PPL Corp. 0.00% 14 $506 No change
NOK Nokia Corp.-Spon ADR 0.00% 95 $501 No change
CCSI Consensus Cloud Solution 0.00% 21 $485 No change
DBX Dropbox Inc. Class A 0.00% 18 $481 No change
WBD Warner Bros Discovery Inc. 0.00% 44 $472 Reduce -2.2%
VEEV Veeva Systems Inc. Class A 0.00% 2 $463 No change
QBUL Trueshare QRT Bull Hdge ETF 0.00% 18 $447 Reduce -74.7%
SLI Standard Lithium Ltd. 0.00% 350 $445 No change
OGN Organon & Co. 0.00% 26 $380 Reduce -49.0%
VTIP Vanguard Short-Term Tips 0.00% 7 $347 Reduce -30.0%
AMTM Amentum Holdings Inc. 0.00% 18 $328 No change
CAPR Capricor Therapeutics Inc. 0.00% 34 $323 Reduce -42.4%
JELD Jeld-Wen Holding Inc. 0.00% 52 $312 New
SRLN SS Blackstone Sr Loan ETF 0.00% 6 $247 No change
NSC Norfolk Southern Corp. 0.00% 1 $237 Reduce -92.3%
VT Vanguard Tot World STK ETF 0.00% 2 $232 No change
VTRS Viatris Inc. 0.00% 26 $228 Reduce -55.2%
XYZ Block Inc. 0.00% 4 $217 No change
LISTED FDS TR 0.00% 6 $215 Reduce -92.5%
SCHP Schwab U.S. Tips ETF 0.00% 8 $215 No change
MRP Millrose Properties 0.00% 8 $212 No change
DXC DXC Technology Co. 0.00% 12 $205 Reduce -14.3%
KR Kroger Co. 0.00% 3 $203 Reduce -91.9%
SLVM Sylvamo Corp. 0.00% 3 $201 No change
LISTED FDS TR 0.00% 6 $200 Reduce -76.0%
RIG Transocean Ltd. 0.00% 61 $193 Reduce -56.7%
CSX CSX Corp. 0.00% 7 $192 Add +16.7%
USB US Bancorp 0.00% 4 $169 Reduce -50.0%
NOV Nov Inc. 0.00% 11 $167 New
SOLV Solventum Corp. 0.00% 2 $152 No change
BAM Brookfield Asset Mgmt-A 0.00% 3 $145 No change
FPEI First Trust Institutional PR 0.00% 7 $131 No change
AEO American Eagle Outfitters 0.00% 9 $105 No change
KHC The Kraft Heinz Co. 0.00% 3 $87 Reduce -57.1%
QCLN First Trust Nasdaq Clean Edg 0.00% 3 $86 Reduce -90.0%
RUN Sunrun Inc. 0.00% 7 $41 New
ETHA iShares Ethereum Trust ETF 0.00% 2 $28 New

Portfolio Sells Q4 2024 → Q1 2025

MSFT Microsoft Corp. Reduce -37.3% 7.11% −4.24
AMZN Amazon.com Inc. Reduce -90.6% 0.37% −3.63
XLY SS Consumer Disc Select Sect Reduce -99.3% 0.02% −3.17
PAVE Global X US Infrastructure Reduce -98.4% 0.05% −2.76
ADMA Adma Biologics Inc. Reduce -99.3% 0.02% −2.13
EME Emcor Group Inc. Reduce -99.5% 0.01% −1.82
AVGO Broadcom Inc. Reduce -16.8% 3.60% −1.74
IBKR Interactive Brokers Gro Class A Reduce -99.5% 0.01% −1.35
NFLX Netflix Inc. Reduce -96.7% 0.04% −0.93
INTU Intuit Inc. Reduce -79.0% 0.23% −0.76
CRM Salesforce Inc. Reduce -98.9% 0.01% −0.66
TSM Taiwan Semiconductor-SP ADR Reduce -84.9% 0.11% −0.65
PANW Palo Alto Networks Inc. Reduce -88.5% 0.08% −0.58
ADBE Adobe Inc. Reduce -61.3% 0.32% −0.53
MA Mastercard Inc. Class A Reduce -79.2% 0.17% −0.53
AMAT Applied Materials Inc. Reduce -99.2% 0.00% −0.52
V Visa Inc. Class A Reduce -39.9% 0.86% −0.29
XOM Exxon Mobil Corp. Reduce -72.2% 0.13% −0.24
TSLA Tesla Inc. Reduce -64.4% 0.07% −0.21
DOC Healthpeak Properties Inc. Reduce -99.7% 0.00% −0.19
IVW iShares S&P 500 Growth ETF Reduce -61.1% 0.04% −0.06
DAL Delta Air Lines Inc. Reduce -1.1% 0.23% −0.06
ODFL Old Dominion Freight Line Reduce -20.6% 0.29% −0.06
ASTS Ast Spacemobile Inc. Sold out 0.00% −0.05
JPM JPMorgan Chase & Co. Reduce -42.8% 0.09% −0.05
PSX Phillips 66 Reduce -54.7% 0.06% −0.05
QQQ Invesco QQQ Trust Series 1 Reduce -10.0% 0.49% −0.04
SLB SLB Ltd. Reduce -30.1% 0.22% −0.04
LULU Lululemon Athletica Inc. Reduce -34.1% 0.04% −0.04
RPV Invesco S&P 500 Pure Value E Sold out 0.00% −0.03
VOO Vanguard S&P 500 ETF Reduce -11.0% 0.61% −0.03
RKLB Rocket Lab USA Inc. Sold out 0.00% −0.03
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.02
VGT Vanguard Info Tech ETF Reduce -18.7% 0.08% −0.02
LHX L3HARRIS Technologies Inc. Reduce -84.8% 0.00% −0.02
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -54.5% 0.02% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -27.6% 0.05% −0.01
RSP Invesco S&P 500 Equal Weight Reduce -66.2% 0.01% −0.01
BND Vanguard Total Bond Market Reduce -23.1% 0.09% −0.01
IGSB iShares 1-5Y Inv Grade Corp. Reduce -81.4% 0.00% −0.01
SOUN Soundhound AI Inc. Class A Sold out 0.00% −0.01
QS Quantumscape Corp. Sold out 0.00% −0.01
BA The Boeing Co. Reduce -88.5% 0.00% −0.01
UPST Upstart Holdings Inc. Sold out 0.00% −0.01
DIS The Walt Disney Co. Sold out 0.00% −0.01
SRE Sempra Reduce -5.5% 0.06% −0.01
RGTI Rigetti Computing Inc. Sold out 0.00% −0.01
MUB iShares National Muni Bond E Reduce -49.1% 0.01% −0.01
WY Weyerhaeuser Co. Reduce -74.9% 0.00% −0.01
OCTT All US Equ BUF10 Oct ETF-Usd Sold out 0.00% −0.01

Portfolio Buys Q4 2024 → Q1 2025

NEAR iShares SH Dba ETF Usd Inc. New 15.47% +15.47
IAU iShares Gold Trust Add +6367.5% 3.66% +3.62
GOOGL Alphabet Inc. Class A Add +41.1% 5.42% +1.23
AMD Advanced Micro Devices Add +380.8% 1.15% +0.90
LLY Eli Lilly & Co. Add +1131.9% 0.92% +0.86
TWLO Twilio Inc. Class A New 0.85% +0.85
HD Home Depot Inc. Add +87.4% 1.30% +0.64
META Meta Platforms Inc. Class A Add +23.1% 1.84% +0.49
VRP Invesco Variable Rate Prefer Add +18.2% 1.93% +0.48
IVV iShares Core S&P 500 ETF Add +3.7% 4.11% +0.41
FPFD Fidelity Preferred Sec Inc. Add +7.5% 2.11% +0.35
XMHQ Invesco S&P Midcap Qual ETF Add +6.7% 2.52% +0.26
AAPL Apple Inc. Add +3.3% 8.41% +0.23
FNDA Schwab Fndmntl US SM Co. ETF Add +5.1% 2.07% +0.17
SGOV iShares 0-3 Month Treasury B Add +129.3% 0.27% +0.17
XMMO Invesco S&P Midcap Momentum Add +3.8% 1.83% +0.12
VTI VG Morningstar TS MKT ETF-US Add +22500.0% 0.12% +0.12
VONG Vanguard Russell 1000 Growth Add +4.0% 2.59% +0.12
NVDU Direxion Daily Nvda Bull 2X New 0.11% +0.11
USFD US Foods Holding Corp. Add +3.1% 1.02% +0.11
ORCL Oracle Corp. Add +21.1% 0.65% +0.08
AVUV Avantis US Small Cap Value Add +5.4% 1.21% +0.08
VIG Vanguard Dividend Apprec ETF New 0.06% +0.06
PBJ Invesco Food & Beverage ETF New 0.05% +0.05
SCHZ Schwab US Aggregate Bond ETF Add +201.4% 0.08% +0.05
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +201.3% 0.08% +0.05
AGG iShares Core U.S. Aggregate Add +125.8% 0.08% +0.05
GLD SPDR Gold Shares Add +68.3% 0.08% +0.04
VEU Vanguard Ftse All-World Ex-U New 0.04% +0.04
VNQ Vanguard Real Estate ETF Add +7562.5% 0.04% +0.04
TIP iShares Tips Bond ETF Add +6112.5% 0.04% +0.04
DSMC Distillate S/M Cash Flow ETF New 0.03% +0.03
MINT PIMCO Enhanced Short Maturit Add +17.6% 0.12% +0.03
DUK Duke Energy Corp. Add +0.3% 0.09% +0.02
SPAB SS SPDR P Agg Bond ETF New 0.01% +0.01
ABBV Abbvie Inc. Add +0.3% 0.04% +0.01
PG The Procter & Gamble Co. Add +1.6% 0.06% +0.01
DFAC Dimensional US Core Equity 2 Add +0.3% 0.11% +0.01
XLK SS Technology Select Sector Add +407.1% 0.01% +0.01
AMT American Tower Corp. Add +4800.0% 0.01% +0.01
MU Micron Technology Inc. Add +23.3% 0.02% +0.01
ICE Intercontinental Exchange Inc. Add +4.9% 0.02% +0.01
DGNX Diginex Ltd. New 0.01% +0.01
FBTC Fidelity Wise Origin Bitcoin Add +72.7% 0.01% +0.01
SBUX Starbucks Corp. Add +4.8% 0.02% +0.00
BP BP PLC-Spons ADR Add +1.3% 0.02% +0.00
PEP Pepsico Inc. Add +3.9% 0.03% +0.00
VEA Vanguard Ftse Developed ETF Add +24.3% 0.01% +0.00
NEE Nextera Energy Inc. Add +3.1% 0.02% +0.00
CNR Core Natural Resources Inc. New 0.00% +0.00

Notes & Other Activity Q4 2024 → Q1 2025

WING Wingstop Inc. COM Sold out 0 $29before exit
XLE SS Energy Select Sector ST STR ENERG ETF Sold out 0 $10before exit
IHI iShares U.S. Medical Devices U.S. MED DVC ETF Sold out 0 $3before exit
BAX Baxter International Inc. COM Sold out 0 $1before exit

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

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