Oliver Lagore Vanvalin Investment Group

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Oliver Lagore Vanvalin Investment Group reported 675 stock positions worth $373.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 28.1% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 4.7%) and iShares 3-7 Year Treasury Bo (IEI, 3.7%). Compared with Q2 2024, it opened 53 new positions, sold out of 98, added to 150 and reduced 192. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +22%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −85%).

Most Recent 13F
Q2 2025
Location
FLINT, MI
CIK
0001907568
Portfolio Value
$373.9M (Q3 2024)
SEC Filing
0001398344-24-019859 ↗ filed Nov 4, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $332.9M Q1 2024 Q2 2024: $348.6M Q2 2024 Q3 2024: $373.9M $373.9M Q3 2024 Q4 2024: $390.4M Q4 2024 Q2 2025: $254.8M Q2 2025

Holdings 675 stocks · $373.9M

SPY SS SPDR S&P 500 ETF Trust-US 28.11% 183,147 $105.1M Add +22.1%
BIL SS SPDR BB 1-3M T-Bill ETF 4.71% 192,010 $17.6M Reduce -2.7%
IEI iShares 3-7 Year Treasury Bo 3.69% 115,354 $13.8M Add +64.3%
IEF iShares 7-10 Year Treasury B 3.49% 132,883 $13.0M Add +78.7%
GSST Goldman Sachs Ultra Short Bo 2.40% 177,135 $9.0M Add +32.6%
SPYM Ste STR SPDR PT S&P 500 ETF 2.35% 129,986 $8.8M Add +1.7%
QQQM Invesco Nasdaq 100 ETF 2.18% 40,620 $8.2M Add +2.7%
IBIT iShares Bitcoin Trust ETF 1.94% 201,092 $7.3M Add +80.7%
SHY iShares 1-3 Year Treasury Bo 1.76% 79,029 $6.6M Add +526760.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.67% 77,896 $6.3M Add +75527.2%
AAAU Goldman Sachs Physical Gold 1.64% 236,208 $6.1M Reduce -51.7%
AMZN Amazon.com Inc. 1.49% 29,911 $5.6M Add +5.8%
JPST JPMorgan Ultra-Short Income 1.46% 107,736 $5.5M Add +2.7%
ONEQ Fidelity Nasdaq Comp Indx 1.45% 75,629 $5.4M Add +6.1%
MSFT Microsoft Corp. 1.22% 10,570 $4.5M Reduce -1.2%
QQQ Invesco QQQ Trust Series 1 1.18% 9,061 $4.4M Reduce -85.5%
AAPL Apple Inc. 1.15% 18,485 $4.3M Reduce -12.7%
GOOGL Alphabet Inc. Class A 1.01% 22,781 $3.8M Add +8.6%
XLV SS Health Care Select Sector 0.97% 23,439 $3.6M Add +202.0%
META Meta Platforms Inc. Class A 0.91% 5,942 $3.4M Reduce -13.8%
PGHY Invesco Global Ex US High Yi 0.86% 158,318 $3.2M Add +19.8%
RSP Invesco S&P 500 Equal Weight 0.85% 17,681 $3.2M Add +2871.6%
SPRX Spear Alpha ETF 0.79% 130,321 $3.0M Reduce -46.5%
BALT Inn Defined Wealth Shield 0.76% 92,427 $2.8M Add +21.7%
TTE Totalenergies SE -Spon ADR 0.73% 42,388 $2.7M Add +30.4%
CSL Carlisle Cos Inc. 0.73% 6,067 $2.7M Reduce -0.1%
PG The Procter & Gamble Co. 0.69% 14,788 $2.6M Add +390.8%
AXP American Express Co. 0.60% 8,244 $2.2M No change
JQUA JPMorgan US Quality Factor 0.59% 38,812 $2.2M Reduce -5.3%
MELI MercadoLibre Inc. 0.59% 1,067 $2.2M Reduce -16.7%
NVDA Nvidia Corp. 0.59% 18,015 $2.2M Reduce -28.6%
INTU Intuit Inc. 0.55% 3,327 $2.1M Add +6.7%
ADBE Adobe Inc. 0.55% 3,938 $2.0M Reduce -19.1%
CEG Constellation Energy 0.54% 7,804 $2.0M Add +12093.8%
ASML ASML Holding NV-NY Reg SHS 0.54% 2,422 $2.0M Add +21.4%
KSEP Inv US SML Cap P B ETF - Sep 0.53% 77,511 $2.0M New
AVGO Broadcom Inc. 0.53% 11,439 $2.0M Add +32.1%
BRK.B Berkshire Hathaway Inc. Class B 0.52% 4,242 $2.0M Reduce -6.2%
NEE Nextera Energy Inc. 0.52% 22,952 $1.9M Add +6.6%
FISV Fiserv Inc. 0.51% 10,648 $1.9M Reduce -19.0%
NVO Novo-Nordisk A/S-Spons ADR 0.50% 15,727 $1.9M Reduce -4.2%
CVX Chevron Corp. 0.50% 12,587 $1.9M Add +34.0%
ORCL Oracle Corp. 0.49% 10,829 $1.8M Add +15.5%
PCY Invesco Emerging Markets Sov 0.48% 83,198 $1.8M Add +8.9%
PANW Palo Alto Networks Inc. 0.48% 5,220 $1.8M Reduce -2.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.47% 37,162 $1.8M Add +7.4%
A Agilent Technologies Inc. 0.46% 11,681 $1.7M Add +0.5%
AMD Advanced Micro Devices 0.46% 10,569 $1.7M Add +12.9%
TYL Tyler Technologies Inc. 0.44% 2,819 $1.6M Reduce -20.7%
OXY Occidental Petroleum Corp. 0.44% 31,920 $1.6M Reduce -2.5%
DE Deere & Co. 0.43% 3,895 $1.6M Add +18.4%
HRTS Tema Heart & Health ETF 0.41% 46,174 $1.6M Reduce -69.1%
IVV iShares Core S&P 500 ETF 0.41% 2,658 $1.5M Reduce -16.8%
MA Mastercard Inc. Class A 0.41% 3,081 $1.5M Add +3.4%
URNM Sprott Uranium Miners ETF 0.40% 32,517 $1.5M Reduce -44.3%
COST Costco Wholesale Corp. 0.39% 1,644 $1.5M Reduce -4.5%
DHR Danaher Corp. 0.39% 5,215 $1.4M Add +27.3%
IDXX Idexx Laboratories Inc. 0.38% 2,845 $1.4M New
PEP Pepsico Inc. 0.37% 8,169 $1.4M Add +22.4%
HSY The Hershey Co. 0.34% 6,639 $1.3M Add +25.1%
DT Dynatrace Inc. 0.34% 23,796 $1.3M No change
LLY Eli Lilly & Co. 0.33% 1,413 $1.3M Add +13.3%
VLTO Veralto Corp. 0.33% 11,045 $1.2M New
SMH Vaneck Semiconductor ETF 0.32% 4,800 $1.2M Add +34185.7%
PECO Phillips Edison & Company Inc. 0.31% 30,541 $1.2M Add +22.0%
CRWD CrowdStrike Holdings Inc. Class A 0.30% 4,011 $1.1M Reduce -0.8%
AEM Agnico Eagle Mines Ltd. 0.29% 13,335 $1.1M Reduce -38.6%
UHAL U-Haul Holding Co. 0.28% 13,640 $1.1M Add +9.5%
JPM JPMorgan Chase & Co. 0.28% 5,009 $1.1M Reduce -1.4%
WCN Waste Connections Inc. 0.28% 5,856 $1.0M Add +10.0%
AZN Astrazeneca PLC-Spons ADR 0.27% 13,175 $1.0M Add +14.1%
TXN Texas Instruments Inc. 0.27% 4,902 $1.0M Add +2.1%
LRCX Lam Research Corp. 0.25% 1,165 $951K Add +38.5%
CELH Celsius Holdings Inc. 0.25% 30,094 $944K Add +77.7%
IJH iShares Core S&P Midcap ETF 0.23% 13,931 $868K Reduce -5.4%
NOC Northrop Grumman Corp. 0.21% 1,467 $775K No change
TSM Taiwan Semiconductor-SP ADR 0.21% 4,455 $774K Add +2138.7%
DTE DTE Energy Company 0.20% 5,935 $762K Reduce -1.4%
SYK Stryker Corp. 0.19% 2,016 $728K Reduce -1.2%
SHW The Sherwin-Williams Co. 0.19% 1,823 $696K Add +20.0%
RACE Ferrari NV 0.17% 1,383 $650K Add +8.0%
IVW iShares S&P 500 Growth ETF 0.17% 6,529 $625K Reduce -17.0%
QUAL iShares MSCI USA Quality Fac 0.15% 3,128 $561K Reduce -8.4%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.15% 11,296 $559K Reduce -8.4%
TSLA Tesla Inc. 0.15% 2,129 $557K Reduce -1.7%
XOM Exxon Mobil Corp. 0.15% 4,740 $556K Reduce -0.6%
EFV iShares MSCI Eafe Value ETF 0.14% 8,909 $513K Add +78.5%
EFG iShares MSCI Eafe Growth ETF 0.13% 4,451 $479K Reduce -19.6%
MCD McDonald's Corp. 0.12% 1,508 $459K No change
SO The Southern Co. 0.12% 5,034 $454K Add +0.2%
IWY iShares Russell Top 200 Grow 0.12% 2,041 $449K Reduce -10.8%
SGOV iShares 0-3 Month Treasury B 0.11% 4,235 $427K Add +118.9%
V Visa Inc. Class A 0.11% 1,530 $421K Add +14.1%
AJAN In Eq DF PR ETF 2Y JAN28-Usd 0.11% 16,021 $418K Reduce -7.8%
MBB iShares MBS ETF 0.11% 4,336 $415K Reduce -6.5%
WMT Walmart Inc. 0.10% 4,602 $372K No change
GBTC Grayscale Bitcoin Trust ETF 0.10% 7,030 $355K Reduce -70.3%
VLO Valero Energy Corp. 0.09% 2,424 $327K Add +0.0%
MRK Merck & Co. Inc. 0.09% 2,819 $320K No change
IVE iShares S&P 500 Value ETF 0.08% 1,604 $316K Reduce -7.9%
GLD SPDR Gold Shares 0.08% 1,234 $300K Reduce -1.4%
HD Home Depot Inc. 0.07% 687 $278K Add +42.5%
TLT iShares 20+ Year Treasury BD 0.07% 2,805 $275K Reduce -91.5%
COM Direxion Auspice BRD Cmdty 0.07% 9,317 $268K Reduce -39.9%
FSTA Fidelity MSCI Cons Stap Indx 0.07% 5,210 $266K Reduce -39.5%
BINC iShares Flex I A ETF-Usd Inc. 0.07% 4,956 $265K Add +41.5%
CMS CMS Energy Corp. 0.07% 3,745 $265K No change
NFLX Netflix Inc. 0.07% 366 $260K Add +0.8%
ISRG Intuitive Surgical Inc. 0.07% 526 $258K Reduce -88.1%
RTX RTX Corp. 0.07% 2,074 $251K No change
NKE Nike Inc. Class B 0.06% 2,727 $241K Add +0.0%
NOW ServiceNow Inc. 0.06% 269 $241K Add +1.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.06% 3,920 $240K Add +34.7%
PGR Progressive Corp. 0.06% 911 $231K Add +11.0%
IYW iShares Ustechnology ETF 0.06% 1,439 $218K Reduce -17.0%
PJAN Innovator U.S. Equity Power 0.06% 5,251 $217K Reduce -8.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 2,657 $215K Reduce -39.9%
F Ford Motor Co. filed as FORD MTR CO 0.06% 20,150 $213K Add +3.0%
TGT Target Corp. 0.06% 1,353 $211K Reduce -6.9%
XLK SS Technology Select Sector 0.05% 906 $205K Reduce -12.4%
CSCO Cisco Systems Inc. 0.05% 3,835 $204K Reduce -13.9%
NFJ Virtus DVD Intrst & PRM STR 0.05% 15,305 $200K No change
BIBL Inspire 100 ETF 0.05% 4,819 $196K Reduce -33.6%
SOXX iShares Semiconductor ETF 0.05% 845 $195K Reduce -20.4%
XETYX Eaton Vance Tax-MGD Div Eqty 0.05% 13,200 $193K No change
CLH Clean Harbors Inc. 0.05% 764 $185K Reduce -16.6%
QLD Proshares Ultra QQQ 0.05% 1,823 $184K Add +59.4%
HEI Heico Corp. 0.05% 700 $183K No change
SSO Proshares Ultra S&P500 0.05% 2,027 $183K Add +50.8%
VGT Vanguard Info Tech ETF 0.05% 307 $180K Reduce -39.7%
TPLC Timothy PLN US LRG/Mid Cap 0.05% 4,012 $177K Reduce -35.2%
SLV iShares Silver Trust 0.05% 6,180 $176K Reduce -10.9%
USA Liberty All Star Equity Fund 0.04% 23,706 $168K Add +0.5%
LKQ LKQ Corp. 0.04% 4,118 $164K Add +46.5%
JNJ Johnson & Johnson 0.04% 986 $160K Reduce -8.4%
CRH CRH PLC 0.04% 1,715 $159K Add +33.1%
GPK Graphic Packaging Holding Co. 0.04% 5,353 $158K Reduce -3.7%
DTM DT Midstream Inc. 0.04% 1,954 $154K Add +0.9%
EMR Emerson Electric Co. 0.04% 1,397 $153K No change
IWX iShares Russell Top 200 Valu 0.04% 1,864 $151K Reduce -18.4%
IEMG iShares Core MSCI Emerging 0.04% 2,620 $150K Reduce -46.5%
GOOG Alphabet Inc. Class C 0.04% 874 $146K Reduce -23.2%
NJAN Innovator Growth 100 Power B 0.04% 3,132 $146K Reduce -8.2%
ZALT Innovator US Eq 10 Buffer 0.04% 4,966 $145K Reduce -8.9%
INTC Intel Corp. 0.04% 6,141 $144K Reduce -1.8%
BJAN Innovator U.S. Equity Buffer 0.04% 3,067 $143K New
AMGN Amgen Inc. 0.04% 432 $139K No change
PM Philip Morris International 0.04% 1,125 $137K No change
KO The Coca-Cola Co. 0.04% 1,853 $133K Reduce -1.3%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.04% 9,597 $132K No change
HII Huntington Ingalls Industrie 0.03% 492 $130K No change
WWJD Inspire International ETF 0.03% 4,023 $130K Reduce -35.3%
ET Energy Transfer LP 0.03% 8,012 $129K Reduce -13.1%
CMI Cummins Inc. 0.03% 397 $129K No change
DFAU Dimensional US Core Equity M 0.03% 3,235 $128K Add +8.3%
MAS Masco Corp. 0.03% 1,528 $128K Add +37.4%
KEX Kirby Corp. 0.03% 1,022 $125K Add +43.7%
PLD Prologis Inc. 0.03% 990 $125K No change
UTG Reaves Utility Income Fund 0.03% 3,795 $125K No change
VMBS Vanguard Mortgage-Backed Sec 0.03% 2,605 $123K Reduce -26.1%
TPHD Timothy Plan High DVD STCK 0.03% 3,247 $122K Reduce -35.2%
AMH American Homes 4 Rent- A 0.03% 3,174 $122K Add +47.4%
LCTU iShares U.S. Carbon Transiti 0.03% 1,942 $122K Reduce -10.9%
FCX Freeport-McMoran Inc. 0.03% 2,391 $119K Reduce -7.6%
LOW Lowe's Cos Inc. 0.03% 437 $118K No change
USIG iShares Broad Usd Investment 0.03% 2,246 $118K Reduce -26.5%
VZ Verizon Communications Inc. 0.03% 2,600 $117K Reduce -17.7%
HON Honeywell International Inc. 0.03% 562 $116K Add +80.1%
PPG PPG Industries Inc. 0.03% 873 $116K Add +37.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 264 $112K Reduce -43.2%
T AT&T Inc. 0.03% 4,614 $102K Reduce -9.8%
XLE SS Energy Select Sector 0.03% 1,155 $101K Reduce -16.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 1,055 $101K Reduce -10.2%
HYT BlackRock Corp. Hi YLD 0.03% 10,007 $101K No change
EW Edwards Lifesciences Corp. 0.03% 1,490 $98K No change
ED Consolidated Edison Inc. 0.03% 919 $96K New
LHX L3HARRIS Technologies Inc. 0.03% 397 $94K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 1,102 $91K Add +40.0%
MUB iShares National Muni Bond E 0.02% 838 $91K No change
BERY Berry Global Group Inc. 0.02% 1,335 $91K Add +13.8%
ARCC Ares Capital Corp. 0.02% 4,275 $90K No change
ETJ Eaton Vance RSK-MGD Divers 0.02% 9,700 $89K No change
TPSC Timothy Plan US Small Cap Co. 0.02% 2,272 $88K Reduce -35.1%
AZO AutoZone Inc. 0.02% 28 $88K Add +21.7%
VRT Vertiv Holdings Co. Class A 0.02% 886 $88K Reduce -16.6%
LMT Lockheed Martin Corp. 0.02% 151 $88K Add +0.7%
RBA RB Global Inc. 0.02% 1,085 $87K Add +11.3%
PROSHARES SHORT S&P500 0.02% 8,000 $87K New
GE General Electric filed as GE AEROSPACE 0.02% 459 $86K Add +0.2%
DSI iShares ESG MSCI KLD 400 ETF 0.02% 778 $85K Reduce -12.9%
CAT Caterpillar Inc. 0.02% 215 $84K Reduce -35.6%
USXF iShares ESG Advance MSCI USA 0.02% 1,711 $84K Add +1.3%
SUSC iShares ESG Aware Usd Corpor 0.02% 3,491 $83K Add +0.1%
ISMD Inspire Small/Mid Cap ETF 0.02% 2,145 $81K Reduce -35.9%
RNAM Avidity Biosciences Inc. 0.02% 1,754 $81K Add +23.4%
MBWM Mercantile Bank Corp. 0.02% 1,842 $81K No change
IBTF iShares Ibonds Dec 2025 Term 0.02% 3,433 $80K Reduce -12.5%
CSX CSX Corp. 0.02% 2,317 $80K Add +0.0%
PNFP Pinnacle Financial Partners 0.02% 808 $79K Add +14.4%
SCI Service Corp. International 0.02% 994 $78K No change
GIS General Mills Inc. 0.02% 1,042 $77K Reduce -2.3%
IVT Inventrust Properties Corp. 0.02% 2,656 $75K No change
DFGP Dimensional GLBL Core PL Fix 0.02% 1,367 $75K Add +11.0%
TRV The Travelers Cos Inc. 0.02% 321 $75K No change
FANG Diamondback Energy Inc. 0.02% 430 $74K Add +65.4%
TER Teradyne Inc. 0.02% 553 $74K Add +124.8%
GFL GFL Environmental Inc.-Sub VT 0.02% 1,857 $74K Add +203.4%
NSC Norfolk Southern Corp. 0.02% 298 $74K No change
COIN Coinbase Global Inc. Class A 0.02% 410 $73K Reduce -37.4%
VGIT Vanguard Intermediate-Term T 0.02% 1,195 $72K Reduce -26.7%
FTF Franklin Ltd. Dur Inc. TR 0.02% 10,819 $72K Reduce -13.6%
VGSH Vanguard Short-Term Treasury 0.02% 1,194 $70K Reduce -27.4%
IBTG iShares Ibonds Dec 2026 Term 0.02% 3,013 $69K Reduce -12.4%
PAA Plains All Amer Pipeline LP 0.02% 3,989 $69K Reduce -2.5%
JULT All US Equ BUF10 Jul ETF-Usd 0.02% 1,768 $68K No change
CIEN Ciena Corp. 0.02% 1,105 $68K New
APP AppLovin Corp. Class A 0.02% 520 $68K Add +28.7%
IBTE iShares Ibonds Dec 2024 Term 0.02% 2,796 $67K Reduce -12.5%
CFR Cullen/Frost Bankers Inc. 0.02% 597 $67K No change
EMB iShares JP Morgan Usd Emergi 0.02% 701 $66K Reduce -11.3%
DNP DNP Select Income Fund Inc. 0.02% 6,488 $65K No change
MO Altria Group Inc. 0.02% 1,268 $65K Reduce -29.5%
BX Blackstone Inc. 0.02% 420 $64K Reduce -4.5%
CMCSA Comcast Corp. Class A 0.02% 1,507 $63K No change
IGEB iShares Investment Grade SYS 0.02% 1,340 $62K Reduce -0.7%
HXL Hexcel Corp. 0.02% 1,000 $62K No change
FMAY FT Vest US Equity Buffer ETF 0.02% 1,327 $62K No change
FDX FedEx Corp. 0.02% 225 $62K Add +13.1%
AWK American Water Works Co. Inc. 0.02% 416 $61K Reduce -26.5%
APD Air Products & Chemicals Inc. 0.02% 200 $60K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 500 $59K Reduce -36.3%
IFRA iShares US Infrastructure 0.02% 1,253 $59K Reduce -7.7%
XLI SS Industrial Select Sector 0.02% 425 $58K Add +0.2%
KR Kroger Co. 0.02% 1,002 $57K Add +22.3%
DUK Duke Energy Corp. 0.02% 497 $57K Reduce -14.2%
DMXF iShares ESG Advanc MSCI Eafe 0.02% 793 $57K Add +23.7%
SPYV SS SPDR P S&P 500 Value ETF 0.02% 1,076 $57K No change
WEC WEC Energy Group Inc. 0.01% 578 $56K No change
RING iShares MSCI Global Gold Min 0.01% 1,650 $54K No change
ESGU iShares ESG Aware MSCI USA 0.01% 423 $53K Reduce -0.2%
O Realty Income Corp. 0.01% 837 $53K No change
QYLD Global X Nasd 100 Cov Call 0.01% 2,930 $53K No change
SBUX Starbucks Corp. 0.01% 534 $52K Add +30.6%
MFC Manulife Financial Corp. 0.01% 1,759 $52K No change
IWS iShares Russell Mid-Cap Valu 0.01% 387 $51K Reduce -40.5%
MRNA Moderna Inc. 0.01% 764 $51K Reduce -31.4%
BSX Boston Scientific Corp. 0.01% 608 $51K Add +9.9%
LIN Linde PLC 0.01% 106 $51K Add +562.5%
BA The Boeing Co. 0.01% 323 $49K No change
KNX Knight-Swift Transportation 0.01% 902 $49K Add +13.2%
EAGG iShares ESG Aware US Aggrega 0.01% 997 $48K Reduce -0.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 400 $48K Reduce -48.8%
BLW BlackRock Ltd. Durat Inc. TR 0.01% 3,300 $48K No change
MDLZ Mondelez International Inc. Class A 0.01% 644 $47K Reduce -4.7%
MAYT All US Equ BUF10 May ETF-Usd 0.01% 1,446 $47K No change
UBER Uber Technologies Inc. 0.01% 600 $45K Reduce -19.6%
IWB iShares Russell 1000 ETF 0.01% 143 $45K No change
GOVT iShares US Treasury Bond ETF 0.01% 1,888 $44K Reduce -0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 200 $44K Reduce -4.8%
DSU BlackRock Debt Strategies 0.01% 4,000 $44K No change
DON Wisdomtree US Midcap Dividen 0.01% 851 $44K No change
UNH Unitedhealth Group Inc. 0.01% 74 $43K Add +15.6%
TMUS T-Mobile US Inc. 0.01% 205 $42K No change
SDY SS SPDR S&P Dividend ETF 0.01% 296 $42K No change
ETV Eaton Vance T/M Buy-Writ Opp 0.01% 3,000 $41K No change
PFF iShares Preferred & Income S 0.01% 1,242 $41K Reduce -1.9%
IWR iShares Russell Mid-Cap ETF 0.01% 468 $41K No change
EPD Enterprise Products Partners 0.01% 1,371 $40K Reduce -6.5%
C Citigroup Inc. 0.01% 617 $39K Reduce -19.4%
ABT Abbott Laboratories 0.01% 334 $38K No change
DFCF Dimensional Core Fixed Inc. 0.01% 881 $38K Add +5.5%
AMRC Ameresco Inc. Class A 0.01% 1,000 $38K No change
FE Firstenergy Corp. 0.01% 850 $38K Reduce -3.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 685 $38K No change
BBY Best Buy Co. Inc. 0.01% 360 $37K No change
BAUG Innovator U.S. Equity Buffer 0.01% 865 $37K No change
D Dominion Energy Inc. 0.01% 639 $37K Reduce -44.0%
PWR Quanta Services Inc. 0.01% 121 $36K Add +450.0%
DPG Duff & Phelps Utility & Inc. 0.01% 3,000 $35K No change
SPH Suburban Propane Partners LP 0.01% 1,951 $35K Reduce -20.4%
SMR Nuscale Power Corp. 0.01% 3,000 $35K No change
PDI PIMCO Dynamic Income Fund 0.01% 1,700 $34K No change
SPOT Spotify Technology SA 0.01% 93 $34K Add +63.2%
HEI.A Heico Corp. Class A 0.01% 166 $34K Add +19.4%
GOF Guggenheim Strategic Opport 0.01% 2,110 $33K No change
DUHP Dimensional US High Profi Et 0.01% 967 $33K Add +9.6%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.01% 399 $33K No change
ESGE iShares Inc. iShares ESG Awar 0.01% 902 $33K Reduce -2.9%
KLAC KLA Corp. 0.01% 42 $33K Add +50.0%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.01% 1,100 $32K Add +7.3%
CACI Caci International Inc. Class A 0.01% 64 $32K No change
SHOP Shopify Inc. Class A 0.01% 400 $32K No change
DFAT Dimensional US Target Value 0.01% 570 $32K Add +12.4%
TMO Thermo Fisher Scientific Inc. 0.01% 51 $32K No change
JEPI JPMorgan Equity Premium Inco 0.01% 530 $32K No change
XEVVX Eaton Vance Ltd. Durat Inc. 0.01% 3,000 $32K No change
XLF SS Financial Select Sector 0.01% 690 $31K Add +12.0%
RIV Rivernorth Opportunities 0.01% 2,400 $31K No change
DKNG Draftkings Inc. Class A 0.01% 790 $31K Add +30.8%
COP Conocophillips 0.01% 287 $30K No change
ARM Arm Holdings PLC-ADR 0.01% 209 $30K Add +171.4%
DFAI Dimensional International Co. 0.01% 937 $30K Add +15.8%
EUSB Ishr ESG Advn Universal BD-$ 0.01% 665 $29K Add +8.1%
KHC The Kraft Heinz Co. 0.01% 839 $29K Reduce -5.6%
VGLT Vanguard Long-Term Treasury 0.01% 475 $29K Reduce -29.4%
DOW Dow Inc. 0.01% 535 $29K Reduce -48.3%
NTRA Natera Inc. 0.01% 230 $29K Reduce -26.5%
GEV GE Vernova Inc. 0.01% 112 $29K No change
SPGI S&P Global Inc. 0.01% 55 $28K Add +17.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 712 $28K Add +115.8%
IBDP iShares Ibonds Dec 2024 Term 0.01% 1,094 $28K Reduce -12.2%
QCOM Qualcomm Inc. 0.01% 161 $27K Add +33.1%
DFS Discover Financial Services 0.01% 188 $26K No change
PINS Pinterest Inc. Class A 0.01% 812 $26K Add +80.0%
TIP iShares Tips Bond ETF 0.01% 234 $26K Reduce -70.2%
KMB Kimberly-Clark Corp. 0.01% 181 $26K No change
YUM Yum! Brands Inc. 0.01% 183 $26K Add +169.1%
PFG Principal Financial Group 0.01% 296 $25K No change
CWCO Consolidated Water Co.-Ord SH 0.01% 1,000 $25K No change
IBIC iShares Ibonds Oct 2026 TT 0.01% 981 $25K Reduce -11.1%
UNP Union Pacific Corp. 0.01% 100 $25K No change
TDG Transdigm Group Inc. 0.01% 17 $24K No change
FELG Fidelity Enh LRG Cap GWTH 0.01% 737 $24K New
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.01% 248 $24K No change
ABBV Abbvie Inc. 0.01% 122 $24K Reduce -19.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 291 $24K Reduce -45.5%
MU Micron Technology Inc. 0.01% 231 $24K Reduce -18.9%
VTWO Vanguard Russell 2000 ETF 0.01% 267 $24K Reduce -38.0%
IWP iShares Russell Mid-Cap Grow 0.01% 200 $23K Reduce -50.5%
GSK GSK PLC-Spon ADR 0.01% 571 $23K Reduce -13.0%
CMG Chipotle Mexican Grill Inc. 0.01% 400 $23K No change
NVS Novartis AG-Sponsored ADR 0.01% 200 $23K No change
ETN Eaton Corp. PLC 0.01% 69 $23K Add +81.6%
NFG National Fuel Gas Co. 0.01% 376 $23K No change
SHEL Shell PLC-ADR 0.01% 342 $23K Reduce -59.7%
LCTD iShares World Ex U.S. Carbon 0.01% 460 $22K No change
FELE Franklin Electric Co. Inc. 0.01% 211 $22K No change
ALAB Astera Labs Inc. 0.01% 411 $22K New
CVS CVS Health Corp. 0.01% 335 $21K Reduce -43.7%
GAB Gabelli Equity Trust 0.01% 3,750 $21K No change
ETHE Grayscale Ethereum Staking E 0.01% 939 $21K New
PRU Prudential Financial Inc. 0.01% 169 $20K Reduce -60.0%
XEMDX Western Asset Emrg MRKT DBT 0.01% 2,000 $20K No change
ENB Enbridge Inc. 0.01% 500 $20K No change
FNCL Fidelity MSCI Financial Indx 0.01% 308 $20K Add +6.6%
MSI Motorola Solutions Inc. 0.01% 43 $19K No change
MJ Amplify ETF TR 0.01% 5,769 $19K Reduce -17.3%
IFN Aberdeen India Fund Inc. 0.01% 1,000 $19K No change
LUV Southwest Airlines Co. 0.01% 639 $19K Add +514.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 108 $19K No change
BNDW Vanguard Total World Bond Et 0.00% 260 $18K No change
CRM Salesforce Inc. 0.00% 67 $18K No change
FWONK Liberty Media Corp. Class C 0.00% 236 $18K Add +32.6%
NRG NRG Energy Inc. 0.00% 200 $18K Add +159.7%
RCL Royal Caribbean Cruises Ltd. 0.00% 100 $18K Add +7.5%
PINE Alpine Income Property Trust 0.00% 973 $18K Add +1.6%
VPU Vanguard Utilities ETF 0.00% 101 $18K No change
FSK FS KKR Capital Corp. 0.00% 890 $18K No change
JPC Nuveen Prefered & Income Opp 0.00% 2,174 $18K Add +10.0%
DELL Dell Technologies -C 0.00% 147 $17K Add +93.4%
CCL Carnival Corp. 0.00% 940 $17K No change
CCJ Cameco Corp. 0.00% 358 $17K Add +125.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 95 $17K No change
FCNCA First Citizens Bcshs Class A 0.00% 9 $17K No change
CHTR Charter Communications Inc. Class A 0.00% 51 $17K No change
ARKK ARK Innovation ETF 0.00% 344 $16K Reduce -41.2%
SMCI Super Micro Computer Inc. 0.00% 39 $16K Reduce -99.3%
LW Lamb Weston Holdings Inc. 0.00% 250 $16K Add +51.5%
IQV Iqvia Holdings Inc. 0.00% 68 $16K No change
ACGL Arch Capital Group Ltd. 0.00% 144 $16K No change
AHR American Healthcare REIT Inc. 0.00% 614 $16K New
ITB iShares U.S. Home Constructi 0.00% 126 $16K Reduce -12.5%
CI The Cigna Group 0.00% 46 $16K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 135 $16K No change
SUSB iShares ESG Aware 1-5 Year U 0.00% 625 $16K New
BTC Grayscale Bitcoin Mini Trust 0.00% 2,792 $16K Reduce -88.2%
VRN Veren Inc. 0.00% 2,547 $16K Reduce -80.5%
TPL Texas Pacific Land Corp. 0.00% 17 $15K No change
GEHC GE Healthcare Technology 0.00% 163 $15K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 90 $15K No change
SIVR Abrdn Physical Silver Shares 0.00% 500 $15K No change
SCHD Schwab US DVD Equity ETF 0.00% 176 $15K Reduce -22.1%
DG Dollar General Corp. 0.00% 175 $15K No change
WELL Welltower Inc. 0.00% 115 $15K No change
AVUV Avantis US Small Cap Value 0.00% 153 $15K No change
BXSL Blackstone Secured Lending F 0.00% 500 $15K No change
BKT BlackRock Income Trust 0.00% 1,160 $14K Reduce -2.5%
PBR Petroleo Brasileiro-Spon ADR 0.00% 1,001 $14K Reduce -20.0%
MCK McKesson Corp. 0.00% 29 $14K Reduce -48.2%
TLH iShares 10-20 Year Treasury 0.00% 130 $14K No change
HR Healthcare Realty Trust Inc. 0.00% 783 $14K No change
IAUM iShares Gold Trust Micro 0.00% 541 $14K No change
WFC Wells Fargo & Co. 0.00% 250 $14K Reduce -16.7%
GSBD Goldman Sachs BDC Inc. 0.00% 1,000 $14K No change
CHKP Check Point Software Tech 0.00% 70 $13K No change
MLM Martin Marietta Materials 0.00% 25 $13K Add +13.6%
ICVT iShares Convertible Bond ETF 0.00% 159 $13K Reduce -0.6%
ALE Allete Inc. 0.00% 200 $13K No change
ICOP iShares Copper and Metals 0.00% 401 $13K No change
WES Western Midstream Partners L 0.00% 328 $13K Add +2.5%
QRMI Global X Nasdaq 100 Risk Man 0.00% 730 $12K Add +143.3%
FTEC Fidelity MSCI Info Tech Indx 0.00% 69 $12K No change
ORLY O'reilly Automotive Inc. 0.00% 10 $12K No change
EA Electronic Arts Inc. 0.00% 80 $11K No change
ROKU Roku Inc. 0.00% 153 $11K No change
ETR Entergy Corp. 0.00% 86 $11K No change
SRPT Sarepta Therapeutics Inc. 0.00% 90 $11K No change
PLTR Palantir Technologies Inc. Class A 0.00% 300 $11K New
DFEV Dimensional Emrg MRKT Val 0.00% 392 $11K Add +12.3%
EXC Exelon Corp. 0.00% 275 $11K No change
AMAT Applied Materials Inc. 0.00% 55 $11K No change
GLBE Global-E Online Ltd. 0.00% 289 $11K New
KMI Kinder Morgan Inc. 0.00% 500 $11K Reduce -10.7%
DFAE Dimensional Emerging Core Eq 0.00% 399 $11K Add +19.1%
TLN Talen Energy Corp. 0.00% 61 $11K New
MMU Western Asset Managed Munici 0.00% 1,000 $11K New
CHW Calamos Global Dynamic Incom 0.00% 1,500 $11K No change
DFIV Dimensional International Va 0.00% 282 $11K Add +8.9%
ROK Rockwell Automation Inc. 0.00% 40 $11K No change
DIHP Dimensional International Hi 0.00% 386 $11K Add +8.7%
WMB Williams Cos Inc. 0.00% 231 $11K Reduce -17.2%
MPC Marathon Petroleum Corp. 0.00% 63 $10K No change
DAL Delta Air Lines Inc. 0.00% 200 $10K No change
BHVN Biohaven Ltd. 0.00% 202 $10K New
NVR NVR Inc. 0.00% 1 $10K No change
FHLC Fidelity MSCI Health Care 0.00% 134 $10K Add +81.1%
BURL Burlington Stores Inc. 0.00% 37 $10K Add +19.4%
MNST Monster Beverage Corp. 0.00% 186 $10K No change
CPNG Coupang Inc. 0.00% 395 $10K New
FTV Fortive Corp. 0.00% 122 $10K No change
DRLL Strive US Energy ETF 0.00% 338 $9K Reduce -5.3%
BIDU Baidu Inc. - Spon ADR 0.00% 90 $9K No change
MAR Marriott International Class A 0.00% 38 $9K No change
AGG iShares Core U.S. Aggregate 0.00% 93 $9K Reduce -63.5%
SWKS Skyworks Solutions Inc. 0.00% 95 $9K No change
SHV iShares 0-1 Year Treasury Bo 0.00% 85 $9K No change
SUB iShares Short-Term National 0.00% 88 $9K No change
HBAN Huntington Bancshares Inc. 0.00% 632 $9K No change
FXL First Trust Technology Alpha 0.00% 67 $9K No change
VNO Vornado Realty Trust 0.00% 235 $9K No change
PCVX Vaxcyte Inc. 0.00% 80 $9K Reduce -33.9%
URI United Rentals Inc. 0.00% 11 $9K No change
FOUR SHIFT4 Payments Inc. Class A 0.00% 100 $9K No change
AEP American Electric Power 0.00% 86 $9K Add +1.2%
XEXGX Eaton Vance Tax-Managed Glob 0.00% 1,000 $9K No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.00% 105 $9K No change
XLY SS Consumer Disc Select Sect 0.00% 43 $9K New
CDNS Cadence Design SYS Inc. 0.00% 31 $8K Reduce -13.9%
XEVGX Eaton Vance Short Dur Div Inc. 0.00% 750 $8K No change
SBAC SBA Communications Corp. 0.00% 33 $8K No change
BNTX Biontech SE-ADR 0.00% 66 $8K New
FPI Farmland Partners Inc. 0.00% 750 $8K No change
NREF Nexpoint Real Estate Finance 0.00% 500 $8K No change
PAY Paymentus Holdings Inc. Class A 0.00% 388 $8K Reduce -59.3%
PH Parker Hannifin Corp. 0.00% 12 $8K No change
LESLIES INC 0.00% 2,395 $8K New
NXPI NXP Semiconductors NV 0.00% 31 $7K No change
DEO Diageo PLC-Sponsored ADR 0.00% 53 $7K No change
ACN Accenture PLC Class A 0.00% 21 $7K No change
WSO Watsco Inc. 0.00% 15 $7K No change
FUN Six Flags Entertainment Corp. 0.00% 180 $7K New
GT Goodyear Tire & Rubber Co. 0.00% 800 $7K New
HWKN Hawkins Inc. 0.00% 55 $7K New
HOG Harley-Davidson Inc. 0.00% 181 $7K No change
UL Unilever PLC 0.00% 107 $7K Reduce -48.1%
VYX NCR Voyix Corp. 0.00% 500 $7K New
MET Metlife Inc. 0.00% 81 $7K No change
BLK BlackRock Finance Inc. 0.00% 7 $7K No change
HLI Houlihan Lokey Inc. 0.00% 42 $7K No change
ALB Albemarle Corp. 0.00% 70 $7K No change
SWK Stanley Black & Decker Inc. 0.00% 60 $7K No change
GM General Motors Co. 0.00% 147 $7K Reduce -84.5%
SMRT Smartrent Inc. 0.00% 3,800 $7K New
ROAD Construction Partners Inc. Class A 0.00% 94 $7K No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 135 $6K Add +3.0%
CHD Church & Dwight Co. Inc. 0.00% 61 $6K No change
AIQ Global X Art Intel & Tech 0.00% 170 $6K Reduce -15.0%
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.00% 1,117 $6K No change
AGCO Agco Corp. 0.00% 64 $6K New
EQIX Equinix Inc. 0.00% 7 $6K New
KBWD Invesco KBW High Dividend Yi 0.00% 400 $6K No change
OEF iShares S&P 100 ETF 0.00% 22 $6K Reduce -33.3%
SOUN Soundhound AI Inc. Class A 0.00% 1,300 $6K Add +8.3%
MYGN Myriad Genetics Inc. 0.00% 220 $6K No change
NEO Neogenomics Inc. 0.00% 400 $6K No change
LULU Lululemon Athletica Inc. 0.00% 21 $6K Add +2000.0%
MINT PIMCO Enhanced Short Maturit 0.00% 56 $6K Reduce -5.1%
CRON Cronos Group Inc. 0.00% 2,573 $6K No change
ATMU Atmus Filtration Technologie 0.00% 150 $6K New
TSHA Taysha Gene Therapies Inc. 0.00% 2,800 $6K New
ALC Alcon Inc. filed as ALCON AG 0.00% 56 $6K No change
UBS UBS Group AG-Reg 0.00% 180 $6K Reduce -69.8%
DFAR Dimensional US Real Est ETF 0.00% 216 $6K Add +8.0%
HLN Haleon PLC-ADR 0.00% 523 $6K Reduce -16.1%
DOUG Douglas Elliman Inc. 0.00% 3,000 $5K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 55 $5K No change
TT Trane Technologies PLC 0.00% 14 $5K No change
BMY Bristol-Myers Squibb Co. 0.00% 105 $5K No change
CRSP Crispr Therapeutics AG 0.00% 115 $5K No change
XJQCX Nuveen Credit Strategies Inc. 0.00% 933 $5K No change
PMO Franklin Muncipl Opps Tst-Ui 0.00% 476 $5K New
AMLX Amylyx Pharmaceuticals Inc. 0.00% 1,600 $5K New
PYPL PayPal Holdings Inc. 0.00% 66 $5K No change
NLY Annaly Capital Management Inc. 0.00% 256 $5K No change
ODFL Old Dominion Freight Line 0.00% 25 $5K New
TLRY Tilray Brands Inc. 0.00% 2,810 $5K No change
PFE Pfizer Inc. 0.00% 170 $5K Reduce -22.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 108 $5K No change
PHYS Sprott Physical Gold Trust 0.00% 236 $5K Reduce -14.8%
NUVB Nuvation Bio Inc. 0.00% 2,100 $5K Add +320.0%
BALL Ball Corp. 0.00% 70 $5K No change
ON On Semiconductor 0.00% 64 $5K No change
PRI Primerica Inc. 0.00% 17 $5K No change
RIVN Rivian Automotive Inc. Class A 0.00% 400 $4K No change
VIST Vista Energy Sab DE CV 0.00% 100 $4K No change
RMCO Royalty Management Holding C 0.00% 4,539 $4K Reduce -24.2%
NOK Nokia Corp.-Spon ADR 0.00% 1,000 $4K No change
RFI Cohen & Steers Tot Ret RLTY 0.00% 328 $4K New
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC 0.00% 85 $4K New
BKNG Booking Holdings Inc. 0.00% 1 $4K No change
UDR Udr Inc. 0.00% 90 $4K No change
BARNES GROUP INC 0.00% 100 $4K No change
BP BP PLC-Spons ADR 0.00% 128 $4K No change
FTAI Ftai Aviation Ltd. 0.00% 30 $4K No change
DAVA Endava PLC- Spon ADR 0.00% 150 $4K New
DECK Deckers Outdoor Corp. 0.00% 24 $4K No change
MRSH Marsh & McLennan Cos 0.00% 17 $4K No change
IJR iShares Core S&P Small-Cap E 0.00% 32 $4K Add +3.2%
PLL Piedmont Lithium Inc. 0.00% 400 $4K No change
MKTW Marketwise Inc. 0.00% 5,284 $4K Reduce -71.0%
GTES Gates Industrial Corp. UK Ltd. 0.00% 200 $4K Reduce -50.0%
IHI iShares U.S. Medical Devices 0.00% 59 $3K No change
NRP Natural Resource Partners LP 0.00% 35 $3K Reduce -50.0%
PSX Phillips 66 0.00% 26 $3K No change
EXAS Exact Sciences Corp. 0.00% 50 $3K No change
COPP Sprott Copper Miners ETF 0.00% 130 $3K New
GTE Gran Tierra Energy Inc. 0.00% 525 $3K New
BMI Badger Meter Inc. 0.00% 15 $3K No change
TWLO Twilio Inc. Class A 0.00% 50 $3K No change
CP Canadian Pacific Kansas City 0.00% 38 $3K No change
SCHL Scholastic Corp. 0.00% 100 $3K No change
ARKW ARK Next Generation Technolo 0.00% 37 $3K Reduce -26.0%
ENLC Enlink Midstream LLC 0.00% 215 $3K Add +0.9%
MANH Manhattan Associates Inc. 0.00% 11 $3K No change
TRI Thomson Reuters Corp. 0.00% 18 $3K No change
YUMC Yum China Holdings Inc. 0.00% 68 $3K No change
JBL Jabil Inc. 0.00% 25 $3K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 36 $3K No change
SCHP Schwab U.S. Tips ETF 0.00% 55 $3K Reduce -37.5%
HEFA Isha Curr Hedged MSCI Eafe 0.00% 83 $3K Reduce -96.8%
IEFA iShares Core MSCI Eafe ETF 0.00% 37 $3K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 57 $3K No change
CG The Carlyle Group Inc. 0.00% 65 $3K Add +1.6%
PII Polaris Inc. 0.00% 33 $3K Add +3.1%
NIO Nio Inc. - ADR 0.00% 400 $3K Reduce -18.4%
IWM iShares Russell 2000 ETF 0.00% 12 $3K Reduce -14.3%
LAR Lithium Americas Argentina C 0.00% 811 $3K No change
VOO Vanguard S&P 500 ETF 0.00% 5 $3K Reduce -96.1%
SAIA Saia Inc. 0.00% 6 $3K No change
SCHY Schwab International DVD ETF 0.00% 100 $3K New
BCSF Bain Capital Specialty Finan 0.00% 154 $3K Add +2.7%
FDVV Fidelity High Dividend ETF 0.00% 50 $3K Add +257.1%
KSS Kohls Corp. 0.00% 120 $3K No change
SNPS Synopsys Inc. 0.00% 5 $3K No change
UE Urban Edge Properties 0.00% 117 $3K No change
SMDV Proshrs RSL 2000 DVD GRW ETF 0.00% 35 $2K New
HESM Hess Midstream LP Class A 0.00% 69 $2K Add +3.0%
DD Dupont DE Nemours Inc. 0.00% 27 $2K Reduce -62.5%
KODK Eastman Kodak Co. 0.00% 500 $2K No change
GLW Corning Inc. 0.00% 52 $2K Reduce -32.5%
CYBR Cyberark Software Ltd./Israel 0.00% 8 $2K No change
GRAYSCALE ETHEREUM MINI TR E 0.00% 939 $2K New
MPLX MPLX LP 0.00% 51 $2K Add +104.0%
LAC Lithium Americas Corp. 0.00% 811 $2K No change
LCID Lucid Group Inc. 0.00% 616 $2K Reduce -24.5%
FLIN Franklin Ftse India ETF 0.00% 50 $2K New
BAX Baxter International Inc. 0.00% 54 $2K No change
JBGS JBG Smith Properties 0.00% 117 $2K No change
WAB Wabtec Corp. 0.00% 11 $2K Reduce -8.3%
CECO Ceco Environmental Corp. 0.00% 70 $2K Reduce -41.7%
VNQ Vanguard Real Estate ETF 0.00% 20 $2K No change
SONY Sony Group Corp. - SP ADR 0.00% 20 $2K No change
ARKB ARK 21SHARES Bitcoin ETF 0.00% 30 $2K Add +50.0%
JANT Allianzim US Eq BFFR10 JN-US 0.00% 52 $2K No change
MRVL Marvell Technology Inc. 0.00% 25 $2K Reduce -93.2%
BN Brookfield Corp. 0.00% 34 $2K Reduce -66.7%
OGN Organon & Co. 0.00% 92 $2K No change
KIM Kimco Realty Corp. 0.00% 74 $2K No change
ICLR Icon PLC 0.00% 6 $2K No change
LILA Liberty Latin Americ Class A 0.00% 180 $2K Reduce -49.3%
VDE Vanguard Energy ETF 0.00% 14 $2K No change
IXC iShares Global Energy ETF 0.00% 41 $2K Reduce -10.9%
SCHX Schwab US Large-Cap ETF 0.00% 24 $2K No change
QS Quantumscape Corp. 0.00% 283 $2K No change
MARA Mara Holdings Inc. 0.00% 100 $2K Reduce -29.6%
JOBY Joby Aviation Inc. 0.00% 300 $2K No change
HSCS Heartsciences Inc. filed as HEART TEST LABORATORIES INC 0.00% 305 $1K Reduce -37.1%
ICLN iShares Global Clean Energy 0.00% 100 $1K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 35 $1K No change
BABA Alibaba Group Holding-SP ADR 0.00% 13 $1K Reduce -99.9%
SNOW Snowflake Inc. 0.00% 12 $1K Reduce -99.9%
TEL Te Connectivity PLC 0.00% 9 $1K No change
MDT Medtronic PLC 0.00% 15 $1K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 12 $1K No change
DJT Trump Media & Technology Gro 0.00% 83 $1K Reduce -19.4%
RBLX Roblox Corp. Class A 0.00% 30 $1K No change
AU Anglogold Ashanti PLC 0.00% 49 $1K No change
VVV Valvoline Inc. 0.00% 30 $1K No change
SPLV Invesco S&P 500 Low Volatili 0.00% 17 $1K Reduce -5.6%
WBD Warner Bros Discovery Inc. 0.00% 141 $1K Reduce -46.0%
ILIT iShares Lith MNRS and Prod 0.00% 102 $1K New
SLX Vaneck Steel ETF 0.00% 16 $1K New
BCIM Abrdn Bloomberg Industrial M filed as ABRDN ETFS 0.00% 46 $1K New
CHPT Chargepoint Holdings Inc. 0.00% 775 $1K No change
BOND PIMCO Active Bond Exchange-T 0.00% 11 $1K No change
CALL (BHVN) BIOHAVEN LTD COM NPV OCT 18 24 $40 (100 SHS) 0.00% 1 $1K New
DECW Alianzim US Eq BFR20 Dec-Usd 0.00% 28 $848 No change
CALL (LW) LAMB WESTON HLDGS DEC 20 24 $60 (100 SHS) 0.00% 1 $790 New
BRC INC-A 0.00% 220 $752 No change
UAUG Innovator U.S. Equity Ultra 0.00% 21 $736 No change
RTO Rentokil Initial PLC-SP ADR 0.00% 29 $723 No change
ACB Aurora Cannabis Inc. 0.00% 108 $635 Reduce -5.3%
VOD Vodafone Group PLC-SP ADR 0.00% 54 $541 No change
ESTC Elastic NV 0.00% 7 $537 No change
IDEV iShares Core MSCI Dev MKTS 0.00% 7 $496 No change
PMAR Innovator U.S. Equity Power 0.00% 12 $471 No change
LNG Cheniere Energy Inc. 0.00% 2 $438 No change
ULTA Ulta Beauty Inc. 0.00% 1 $389 New
UUP Invesco DB US Dollar Index B 0.00% 13 $365 No change
NICE Nice Ltd. - Spon ADR 0.00% 2 $347 No change
YOLO Advisorshares Pure Cannabis 0.00% 100 $326 No change
AWX Avalon Holdings Corp. Class A 0.00% 125 $319 No change
TEAM Atlassian Corp. Class A 0.00% 2 $318 No change
B Barrick Gold Corp. 0.00% 16 $313 Reduce -82.4%
XLB SS Materials Select Sector 0.00% 3 $301 No change
WPRT Westport Fuel Systems Inc. 0.00% 61 $280 No change
TDOC Teladoc Health Inc. 0.00% 30 $275 No change
DMAR FT Vest US Equity Deep Buffe 0.00% 7 $261 No change
DAPR FT Vest U.S. Equity Deep Buf 0.00% 7 $255 No change
DFEB FT Vest U.S. Equity Deep Buf 0.00% 6 $250 No change
UMAR Innovator U.S. Equity Ultra 0.00% 7 $244 No change
CWB SS SPDR BB Conv Sec ETF 0.00% 3 $230 No change
DJAN FT Vest U.S. Equity Deep Buf 0.00% 6 $229 No change
NRDS Nerdwallet Inc. Class A 0.00% 18 $229 No change
UFEB Innovator U.S. Equity Ultra 0.00% 7 $228 No change
DECT Allianzim US Eq BFFR10 DC-US 0.00% 7 $223 No change
UPS United Parcel Service Class B 0.00% 2 $215 No change
APRW Allinzim US Eq BFR20 Apr-Usd 0.00% 6 $193 No change
AVNS Avanos Medical Inc. 0.00% 8 $192 No change
JNUG Dirx DLY Junr Gmi B2X ETF-Ui 0.00% 4 $189 No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 6 $174 Reduce -98.8%
AAL American Airlines Group Inc. 0.00% 15 $169 No change
SIRI Sirius XM Holdings Inc. 0.00% 7 $166 New
MIST Milestone Pharmaceuticals Inc. 0.00% 100 $152 No change
ARKF ARK Blockchain & Fintech Inn 0.00% 5 $149 No change
TTC Toro Co. 0.00% 2 $146 No change
CGC Canopy Growth Corp. 0.00% 28 $135 No change
XLRE SS Real Estate Select Sector 0.00% 3 $133 No change
LUMN Lumen Technologies Inc. 0.00% 18 $128 No change
ARKQ ARK Autonomous Tech & Robot 0.00% 2 $122 No change
ACHR Archer Aviation Inc. Class A 0.00% 39 $118 No change
FXF Invesco Currencyshares Swiss 0.00% 1 $105 New
USMV iShares MSCI USA Min Vol Fac 0.00% 1 $99 Reduce -97.5%
BIPC Brookfield Infrastructure-A 0.00% 2 $87 No change
SCHV Schwab US Large-Cap Value 0.00% 1 $83 No change
FXI iShares China Large-Cap ETF 0.00% 2 $75 Reduce -50.0%
PARAA Paramount Global Class B 0.00% 6 $64 No change
TFLO iShares Treasury Floating Ra 0.00% 1 $59 Reduce -96.5%
GUNR NT Mstar GLBL NR ETF 0.00% 1 $55 No change
CALL (GT) GOODYEAR TIRE JAN 17 25 $10 (100 SHS) 0.00% 1 $55 New
UPST Upstart Holdings Inc. 0.00% 1 $37 New
VTRS Viatris Inc. 0.00% 3 $35 No change
FPF First TR Interm Dur & Inc. 0.00% 1 $15 Reduce -98.8%
RKDA Arcadia Biosciences Inc. 0.00% 4 $11 No change
KOS Kosmos Energy Ltd. 0.00% 2 $8 No change
Other holdings (5): bonds, preferreds, convertibles and warrants · $272 (not counted above)
SecurityClassShares / PrincipalValueChange
AUROW Aurora Innovation Inc. -CW28 *W EXP 11/03/202 200$166No change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 3$89No change
BZFDW Buzzfeed Inc. -CW27 *W EXP 12/03/202 100$10No change
LDTDF Prospector Leddartech Alm-28 *W EXP 12/21/202 200$5No change
ALURW Allurion Technologies-28 *W EXP 08/01/203 61$2No change
Lines left out (5) · $116 — a value with no share or principal amount
SecurityClassSharesValue
IBB iShares Biotechnology ETF ISHARES BIOTECH0$68
STIP iShares 0-5 Year Tips Bond E 0-5 YR TIPS ETF0$27
XONE Bondbloxx BBG 1 Dur US Treas BLOOMBERG ONE YR0$17
AI C3.AI Inc. Class A CL A0$2
FELC Fidelity Enh LRG Cap Cor ETF ENHANCED LARGE0$2

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: $373.9M.

Portfolio Sells Q2 2024 → Q3 2024

QQQ Invesco QQQ Trust Series 1 Reduce -85.5% 1.18% −7.38
AAAU Goldman Sachs Physical Gold Reduce -51.7% 1.64% −1.59
SMCI Super Micro Computer Inc. Reduce -99.3% 0.00% −1.34
HRTS Tema Heart & Health ETF Reduce -69.1% 0.41% −1.02
SPRX Spear Alpha ETF Reduce -46.5% 0.79% −0.85
TLT iShares 20+ Year Treasury BD Reduce -91.5% 0.07% −0.79
ISRG Intuitive Surgical Inc. Reduce -88.1% 0.07% −0.50
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -2.7% 4.71% −0.48
URNM Sprott Uranium Miners ETF Reduce -44.3% 0.40% −0.43
BABA Alibaba Group Holding-SP ADR Reduce -99.9% 0.00% −0.41
SNOW Snowflake Inc. Reduce -99.9% 0.00% −0.34
NVDA Nvidia Corp. Reduce -28.6% 0.59% −0.31
GBTC Grayscale Bitcoin Trust ETF Reduce -70.3% 0.10% −0.27
ADBE Adobe Inc. Reduce -19.1% 0.55% −0.23
NVO Novo-Nordisk A/S-Spons ADR Reduce -4.2% 0.50% −0.17
MSFT Microsoft Corp. Reduce -1.2% 1.22% −0.16
OXY Occidental Petroleum Corp. Reduce -2.5% 0.44% −0.15
CRWD CrowdStrike Holdings Inc. Class A Reduce -0.8% 0.30% −0.14
AAPL Apple Inc. Reduce -12.7% 1.15% −0.13
AEM Agnico Eagle Mines Ltd. Reduce -38.6% 0.29% −0.12
IVV iShares Core S&P 500 ETF Reduce -16.8% 0.41% −0.09
META Meta Platforms Inc. Class A Reduce -13.8% 0.91% −0.09
TYL Tyler Technologies Inc. Reduce -20.7% 0.44% −0.07
COM Direxion Auspice BRD Cmdty Reduce -39.9% 0.07% −0.06
FISV Fiserv Inc. Reduce -19.0% 0.51% −0.05
FSTA Fidelity MSCI Cons Stap Indx Reduce -39.5% 0.07% −0.05
IVW iShares S&P 500 Growth ETF Reduce -17.0% 0.17% −0.04
PANW Palo Alto Networks Inc. Reduce -2.1% 0.48% −0.04
VGT Vanguard Info Tech ETF Reduce -39.7% 0.05% −0.04
JQUA JPMorgan US Quality Factor Reduce -5.3% 0.59% −0.04
IEMG iShares Core MSCI Emerging Reduce -46.5% 0.04% −0.03
EFG iShares MSCI Eafe Growth ETF Reduce -19.6% 0.13% −0.03
BTC Grayscale Bitcoin Mini Trust Reduce -88.2% 0.00% −0.03
COST Costco Wholesale Corp. Reduce -4.5% 0.39% −0.03
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -39.9% 0.06% −0.03
BIBL Inspire 100 ETF Reduce -33.6% 0.05% −0.03
HEFA Isha Curr Hedged MSCI Eafe Reduce -96.8% 0.00% −0.03
VRN Veren Inc. Reduce -80.5% 0.00% −0.03
TPLC Timothy PLN US LRG/Mid Cap Reduce -35.2% 0.05% −0.02
MRNA Moderna Inc. Reduce -31.4% 0.01% −0.02
SOXX iShares Semiconductor ETF Reduce -20.4% 0.05% −0.02
DIA SS SPDR Dow Jones Indus Avg Reduce -43.2% 0.03% −0.02
COIN Coinbase Global Inc. Class A Reduce -37.4% 0.02% −0.02
GOOG Alphabet Inc. Class C Reduce -23.2% 0.04% −0.02
IWY iShares Russell Top 200 Grow Reduce -10.8% 0.12% −0.02
VC Visteon Corp. Sold out 0.00% −0.02
MELI MercadoLibre Inc. Reduce -16.7% 0.59% −0.02
WWJD Inspire International ETF Reduce -35.3% 0.03% −0.02
TPHD Timothy Plan High DVD STCK Reduce -35.2% 0.03% −0.02
VOO Vanguard S&P 500 ETF Reduce -96.1% 0.00% −0.02

Portfolio Buys Q2 2024 → Q3 2024

SPY SS SPDR S&P 500 ETF Trust-US Add +22.1% 28.11% +4.68
SHY iShares 1-3 Year Treasury Bo Add +526760.0% 1.76% +1.76
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +75527.2% 1.67% +1.67
IEF iShares 7-10 Year Treasury B Add +78.7% 3.49% +1.49
IEI iShares 3-7 Year Treasury Bo Add +64.3% 3.69% +1.36
IBIT iShares Bitcoin Trust ETF Add +80.7% 1.94% +0.85
RSP Invesco S&P 500 Equal Weight Add +2871.6% 0.85% +0.82
XLV SS Health Care Select Sector Add +202.0% 0.97% +0.64
PG The Procter & Gamble Co. Add +390.8% 0.69% +0.54
CEG Constellation Energy Add +12093.8% 0.54% +0.54
KSEP Inv US SML Cap P B ETF - Sep New 0.53% +0.53
GSST Goldman Sachs Ultra Short Bo Add +32.6% 2.40% +0.47
IDXX Idexx Laboratories Inc. New 0.38% +0.38
VLTO Veralto Corp. New 0.33% +0.33
SMH Vaneck Semiconductor ETF Add +34185.7% 0.32% +0.31
TSM Taiwan Semiconductor-SP ADR Add +2138.7% 0.21% +0.20
AVGO Broadcom Inc. Add +32.1% 0.53% +0.13
PGHY Invesco Global Ex US High Yi Add +19.8% 0.86% +0.12
ORCL Oracle Corp. Add +15.5% 0.49% +0.11
TTE Totalenergies SE -Spon ADR Add +30.4% 0.73% +0.11
BALT Inn Defined Wealth Shield Add +21.7% 0.76% +0.11
DHR Danaher Corp. Add +27.3% 0.39% +0.09
DE Deere & Co. Add +18.4% 0.43% +0.08
NEE Nextera Energy Inc. Add +6.6% 0.52% +0.08
CVX Chevron Corp. Add +34.0% 0.50% +0.07
PECO Phillips Edison & Company Inc. Add +22.0% 0.31% +0.07
UHAL U-Haul Holding Co. Add +9.5% 0.28% +0.06
EFV iShares MSCI Eafe Value ETF Add +78.5% 0.14% +0.06
HSY The Hershey Co. Add +25.1% 0.34% +0.06
SGOV iShares 0-3 Month Treasury B Add +118.9% 0.11% +0.06
SHW The Sherwin-Williams Co. Add +20.0% 0.19% +0.06
PEP Pepsico Inc. Add +22.4% 0.37% +0.06
PCY Invesco Emerging Markets Sov Add +8.9% 0.48% +0.04
BJAN Innovator U.S. Equity Buffer New 0.04% +0.04
A Agilent Technologies Inc. Add +0.5% 0.46% +0.03
MA Mastercard Inc. Class A Add +3.4% 0.41% +0.03
AMD Advanced Micro Devices Add +12.9% 0.46% +0.03
HD Home Depot Inc. Add +42.5% 0.07% +0.03
ED Consolidated Edison Inc. New 0.03% +0.03
RACE Ferrari NV Add +8.0% 0.17% +0.02
PROSHARES SHORT S&P500 New 0.02% +0.02
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +7.4% 0.47% +0.02
BINC iShares Flex I A ETF-Usd Inc. Add +41.5% 0.07% +0.02
ONEQ Fidelity Nasdaq Comp Indx Add +6.1% 1.45% +0.02
CIEN Ciena Corp. New 0.02% +0.02
SSO Proshares Ultra S&P500 Add +50.8% 0.05% +0.02
QLD Proshares Ultra QQQ Add +59.4% 0.05% +0.02
AZN Astrazeneca PLC-Spons ADR Add +14.1% 0.27% +0.02
CRH CRH PLC Add +33.1% 0.04% +0.01
EMXC iShares MSCI Emr MRK Ex Chna Add +34.7% 0.06% +0.01

Notes & Other Activity Q2 2024 → Q3 2024

AI C3.AI Inc. Class A CL A New 0 $2
FELC Fidelity Enh LRG Cap Cor ETF ENHANCED LARGE New 0 $2
OSCR Oscar Health Inc. Class A CL A Sold out 0 $0before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2025 647$254.8MTLT, IEF, BIL, QQQ, SPYM
Q4 2024 671$390.4MSPY, IEF, BIL, IBIT, SPYM
Q3 2024 675$373.9MSPY, BIL, IEI, IEF, GSST
Q2 2024 719$348.6MSPY, QQQ, BIL, AAAU, SPYM
Q1 2024 717$332.9MSPY, RSP, BIL, JPST, IEF