Park Place Capital Corp

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 24, 2025), Park Place Capital Corp reported 823 stock positions worth $368.9 million. Its top holding was Aptus Collared Invest Opp (ACIO) at 8.0% of the portfolio, followed by Aptus Intl Enhan YLD ETF (IDUB, 5.1%) and Vanguard Ftse Developed ETF (VEA, 4.3%). Compared with Q4 2024, it opened 77 new positions, sold out of 60, added to 197 and reduced 251. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +224%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −54%).

Most Recent 13F
Q2 2026
Location
Homewood, AL
CIK
0001965810
Portfolio Value
$368.9M (Q1 2025)
SEC Filing
0001162044-25-000387 ↗ filed Apr 24, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $279.2M Q1 2024 Q2 2024: $313.3M Q2 2024 Q3 2024: $348.1M Q3 2024 Q4 2024: $357.2M Q4 2024 Q1 2025: $368.9M $368.9M Q1 2025 Q2 2025: $438.9M Q2 2025 Q3 2025: $473.5M Q3 2025 Q4 2025: $480.4M Q4 2025 Q1 2026: $498.7M Q1 2026 Q2 2026: $629.3M Q2 2026

Holdings 823 stocks · $368.9M

ACIO Aptus Collared Invest Opp 7.99% 762,096 $29.5M Add +11.2%
IDUB Aptus Intl Enhan YLD ETF 5.08% 898,319 $18.7M Add +69.0%
VEA Vanguard Ftse Developed ETF 4.32% 313,782 $15.9M Add +223.7%
OSCV Opus Small Cap Value ETF 4.11% 435,496 $15.2M Add +51.1%
DRSK Aptus Defined Risk ETF 3.91% 528,572 $14.4M Add +6.9%
RSP Invesco S&P 500 Equal Weight 3.15% 67,074 $11.6M Add +12.3%
ADME Aptus Drwdwn MGD Eqty ETF 2.99% 248,425 $11.0M Add +49.1%
SPYM Ste STR SPDR PT S&P 500 ETF 2.65% 148,755 $9.8M Add +249.8%
UPSD Aptus Large Cap Upside ETF 2.34% 373,096 $8.6M New
VWO Vanguard Ftse Emerging Marke 2.32% 188,919 $8.6M Add +193.2%
NVDA Nvidia Corp. 2.01% 68,421 $7.4M Add +5.0%
MSFT Microsoft Corp. 1.76% 17,318 $6.5M Add +1.5%
DUBS Aptus LRG Cap Enh YLD ETF 1.62% 193,172 $6.0M Add +59.4%
JUCY Aptus Enhanced Yield ETF 1.50% 242,306 $5.5M Add +16.4%
IVV iShares Core S&P 500 ETF 1.48% 9,699 $5.4M Reduce -53.7%
AMZN Amazon.com Inc. 1.44% 27,948 $5.3M Add +5.0%
AAPL Apple Inc. 1.38% 22,915 $5.1M Reduce -15.6%
IVW iShares S&P 500 Growth ETF 1.13% 45,011 $4.2M Reduce -10.2%
V Visa Inc. Class A 1.12% 11,800 $4.1M Add +18.3%
IVE iShares S&P 500 Value ETF 1.04% 20,160 $3.8M Reduce -9.4%
JPM JPMorgan Chase & Co. 0.99% 14,928 $3.7M Add +24.8%
IEFA iShares Core MSCI Eafe ETF 0.97% 47,435 $3.6M Reduce -67.7%
RNST Renasant Corp. 0.93% 100,857 $3.4M Add +0.9%
IWF iShares Russell 1000 Growth 0.85% 8,636 $3.1M Reduce -5.5%
VTI VG Morningstar TS MKT ETF-US 0.83% 11,147 $3.1M Reduce -0.3%
UNH Unitedhealth Group Inc. 0.83% 5,824 $3.1M Add +32.0%
WMT Walmart Inc. 0.78% 32,771 $2.9M Add +16.6%
HELO JPMorgan Hedged Equity ETF 0.71% 43,785 $2.6M Reduce -0.4%
MBB iShares MBS ETF 0.66% 25,952 $2.4M Add +5.0%
PGR Progressive Corp. 0.66% 8,587 $2.4M Add +47.7%
AMT American Tower Corp. 0.62% 10,494 $2.3M Add +70.3%
CHE Chemed Corp. 0.60% 3,572 $2.2M Add +71.2%
CPRT Copart Inc. 0.59% 38,756 $2.2M Add +48.6%
GOOGL Alphabet Inc. Class A 0.59% 14,182 $2.2M Reduce -23.4%
BR Broadridge Financial Solutio 0.58% 8,829 $2.1M Add +51.4%
ROP Roper Technologies Inc. 0.58% 3,615 $2.1M Add +67.8%
IJR iShares Core S&P Small-Cap E 0.57% 20,009 $2.1M Reduce -54.6%
MKC McCormick & Co.-Non VTG SHRS 0.54% 24,184 $2.0M Reduce -26.9%
ABBV Abbvie Inc. 0.53% 9,300 $1.9M Reduce -17.1%
SCHG Schwab US Large-Cap Growth 0.52% 75,998 $1.9M Reduce -69.1%
FANG Diamondback Energy Inc. 0.49% 11,345 $1.8M Add +72.4%
IJH iShares Core S&P Midcap ETF 0.48% 30,129 $1.8M Reduce -1.1%
CRM Salesforce Inc. 0.47% 6,435 $1.7M Reduce -2.2%
META Meta Platforms Inc. Class A 0.46% 2,946 $1.7M Reduce -19.8%
PWR Quanta Services Inc. 0.46% 6,656 $1.7M Add +49.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.45% 14,017 $1.7M Reduce -5.7%
IGIB iShares 5-10Y Inv Grade Corp. 0.45% 31,777 $1.7M Reduce -14.8%
XOM Exxon Mobil Corp. 0.45% 13,916 $1.7M Reduce -13.7%
IJK iShares S&P Mid-Cap 400 Grow 0.45% 19,744 $1.6M Reduce -5.8%
MUB iShares National Muni Bond E 0.44% 15,417 $1.6M Add +0.5%
IWD iShares Russell 1000 Value E 0.44% 8,589 $1.6M Reduce -55.8%
BKAG BNY Mellon Core Bond ETF 0.42% 36,504 $1.5M Add +277.1%
IEMG iShares Core MSCI Emerging 0.41% 28,231 $1.5M Reduce -66.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.41% 4,061 $1.5M Reduce -0.6%
LLY Eli Lilly & Co. 0.40% 1,787 $1.5M Reduce -2.1%
IWS iShares Russell Mid-Cap Valu 0.39% 11,470 $1.4M Reduce -8.0%
TIP iShares Tips Bond ETF 0.38% 12,524 $1.4M Add +53.9%
SFBS Servisfirst Bancshares Inc. 0.36% 15,900 $1.3M No change
IJT iShares S&P Small-Cap 600 GR 0.33% 9,795 $1.2M Reduce -6.0%
IJS iShares S&P Small-Cap 600 Va 0.33% 12,419 $1.2M Reduce -5.7%
USMV iShares MSCI USA Min Vol Fac 0.33% 12,805 $1.2M Reduce -28.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.32% 2,084 $1.2M Reduce -1.9%
FISV Fiserv Inc. 0.32% 5,263 $1.2M Reduce -30.4%
IWN iShares Russell 2000 Value E 0.31% 7,468 $1.1M Reduce -0.4%
IWP iShares Russell Mid-Cap Grow 0.30% 9,554 $1.1M Reduce -32.8%
TMUS T-Mobile US Inc. 0.30% 4,192 $1.1M Reduce -3.5%
IWO iShares Russell 2000 Growth 0.30% 4,353 $1.1M Reduce -6.5%
ETN Eaton Corp. PLC 0.30% 4,055 $1.1M Reduce -1.1%
AVGO Broadcom Inc. 0.30% 6,509 $1.1M Reduce -19.6%
PM Philip Morris International 0.29% 6,783 $1.1M Add +0.3%
NEE Nextera Energy Inc. 0.29% 15,154 $1.1M Reduce -24.5%
HD Home Depot Inc. 0.29% 2,907 $1.1M Reduce -1.4%
GVI iShares Intermediate Governm 0.29% 10,000 $1.1M No change
VOO Vanguard S&P 500 ETF 0.29% 2,049 $1.1M Reduce -3.6%
NZF Nuveen Municipal Credit Inc. 0.28% 84,719 $1.0M Reduce -0.9%
NOBL Proshares S&P 500 Dividend A 0.28% 10,123 $1.0M Reduce -0.4%
TMO Thermo Fisher Scientific Inc. 0.28% 2,061 $1.0M Reduce -23.0%
CVX Chevron Corp. 0.28% 6,116 $1.0M Add +19.0%
DVY iShares Select Dividend ETF 0.27% 7,441 $999K No change
COST Costco Wholesale Corp. 0.27% 1,045 $988K Reduce -1.0%
KO The Coca-Cola Co. 0.26% 13,279 $951K Add +0.7%
SBUX Starbucks Corp. 0.26% 9,611 $943K Reduce -16.8%
GOOG Alphabet Inc. Class C 0.25% 5,938 $928K Add +1.0%
MA Mastercard Inc. Class A 0.23% 1,568 $859K Reduce -37.4%
NOW ServiceNow Inc. 0.23% 1,077 $857K Add +12.4%
APO Apollo Global Management Inc. 0.22% 6,011 $823K Reduce -2.4%
PANW Palo Alto Networks Inc. 0.22% 4,663 $796K Reduce -1.1%
JNJ Johnson & Johnson 0.21% 4,775 $792K Reduce -31.2%
GD General Dynamics Corp. 0.20% 2,730 $744K Add +1.7%
VZ Verizon Communications Inc. 0.20% 16,280 $738K Add +11.9%
ISRG Intuitive Surgical Inc. 0.20% 1,479 $733K Reduce -33.1%
SHY iShares 1-3 Year Treasury Bo 0.19% 8,386 $694K Reduce -20.7%
BMY Bristol-Myers Squibb Co. 0.19% 11,372 $694K Reduce -10.9%
LIN Linde PLC 0.19% 1,473 $686K Reduce -33.2%
FWONK Liberty Media Corp. Class C 0.19% 7,617 $686K Reduce -2.5%
PLD Prologis Inc. 0.19% 6,122 $684K Add +18.7%
TTE Totalenergies SE -Spon ADR 0.18% 10,351 $670K Add +2.8%
ARES Ares Management Corp. Class A 0.18% 4,413 $647K Reduce -2.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.17% 13,740 $633K Reduce -73.6%
GILD Gilead Sciences Inc. 0.17% 5,529 $619K Reduce -20.3%
DELL Dell Technologies -C 0.16% 6,601 $602K Add +0.7%
AMGN Amgen Inc. 0.16% 1,929 $601K Add +0.2%
ENB Enbridge Inc. 0.16% 13,057 $579K Add +1.2%
QQQ Invesco QQQ Trust Series 1 0.15% 1,208 $566K Add +10.9%
SNY Sanofi-ADR 0.15% 9,863 $547K Add +58.0%
ACN Accenture PLC Class A 0.15% 1,748 $545K Reduce -38.8%
WSO Watsco Inc. 0.14% 1,042 $530K No change
LNG Cheniere Energy Inc. 0.14% 2,246 $520K Reduce -3.8%
SBAC SBA Communications Corp. 0.14% 2,331 $513K Reduce -1.1%
PEP Pepsico Inc. 0.14% 3,420 $513K Reduce -29.5%
BLK BlackRock Inc. 0.14% 536 $507K Reduce -1.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 12,139 $507K Add +37.5%
RTX RTX Corp. 0.14% 3,818 $506K Reduce -3.2%
USB US Bancorp 0.14% 11,973 $506K Add +4.6%
RSG Republic Services Inc. 0.13% 2,026 $491K Reduce -5.5%
NGG National Grid PLC-SP ADR 0.13% 7,466 $490K Add +36.6%
CSCO Cisco Systems Inc. 0.13% 7,931 $489K Reduce -3.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.13% 4,452 $484K Reduce -7.7%
DUK Duke Energy Corp. 0.13% 3,957 $483K Reduce -1.7%
HLT Hilton Worldwide Holdings Inc. 0.13% 2,070 $471K Reduce -3.3%
SUB iShares Short-Term National 0.13% 4,440 $469K No change
NFLX Netflix Inc. 0.12% 488 $455K Reduce -9.6%
XEL Xcel Energy Inc. 0.12% 6,029 $427K Reduce -2.6%
AGZ iShares Agency Bond ETF 0.12% 3,890 $426K Reduce -14.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.11% 1,194 $412K Reduce -1.3%
TSLA Tesla Inc. 0.11% 1,588 $412K Reduce -21.6%
PNC PNC Financial Services Group 0.11% 2,338 $411K Reduce -5.6%
T AT&T Inc. 0.11% 14,067 $398K Reduce -28.6%
TFC Truist Financial Corp. 0.11% 9,587 $395K Add +28.2%
PAYX Paychex Inc. 0.11% 2,545 $393K Reduce -13.1%
AMP Ameriprise Financial Inc. 0.11% 808 $391K Reduce -3.5%
JGRO JPMorgan Active Growth ETF 0.10% 5,107 $377K No change
JEPI JPMorgan Equity Premium Inco 0.10% 6,584 $376K No change
SHW The Sherwin-Williams Co. 0.10% 1,053 $368K Reduce -48.4%
SO The Southern Co. 0.10% 3,980 $366K Reduce -20.8%
ADBE Adobe Inc. 0.10% 932 $357K Reduce -50.0%
AEP American Electric Power 0.10% 3,271 $357K Add +1.9%
EFA iShares MSCI Eafe ETF 0.10% 4,360 $356K Reduce -78.5%
PG The Procter & Gamble Co. 0.10% 2,065 $352K Reduce -52.3%
MS Morgan Stanley 0.09% 2,963 $346K Reduce -8.8%
DE Deere & Co. 0.09% 721 $338K Add +0.7%
PFE Pfizer Inc. 0.09% 13,204 $335K Add +74.0%
TGT Target Corp. 0.09% 3,164 $330K Add +133.3%
TRP TC Energy Corp. 0.09% 6,953 $328K Reduce -15.6%
HON Honeywell International Inc. 0.09% 1,544 $327K Reduce -2.1%
O Realty Income Corp. 0.09% 5,527 $321K Add +25.0%
HBAN Huntington Bancshares Inc. 0.09% 21,265 $319K Reduce -6.2%
UNP Union Pacific Corp. 0.09% 1,330 $314K Reduce -8.0%
TT Trane Technologies PLC 0.08% 928 $313K Reduce -1.6%
BWA Borgwarner Inc. 0.08% 10,736 $308K Reduce -2.1%
LYB Lyondellbasell Indu Class A 0.08% 4,277 $301K Add +63.1%
IEI iShares 3-7 Year Treasury Bo 0.08% 2,522 $298K Reduce -13.2%
WMB Williams Cos Inc. 0.08% 4,916 $294K Reduce -11.2%
SPGI S&P Global Inc. 0.08% 567 $288K Reduce -57.3%
ETR Entergy Corp. 0.08% 3,346 $286K Reduce -17.3%
KVUE Kenvue Inc. 0.08% 11,794 $283K Reduce -1.1%
DEO Diageo PLC-Sponsored ADR 0.07% 2,641 $277K Add +24.2%
ORLY O'reilly Automotive Inc. 0.07% 193 $276K No change
SNPS Synopsys Inc. 0.07% 628 $269K Add +64.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.07% 2,756 $263K Reduce -2.4%
MRK Merck & Co. Inc. 0.07% 2,929 $263K Reduce -43.3%
PJT PJT Partners Inc. Class A 0.07% 1,900 $262K No change
SYK Stryker Corp. 0.07% 678 $252K Reduce -60.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.07% 4,802 $251K Reduce -20.6%
DFS Discover Financial Services 0.07% 1,463 $250K Reduce -10.0%
WEC WEC Energy Group Inc. 0.07% 2,254 $246K Reduce -1.9%
ARE Alexandria Real Estate Equit 0.06% 2,559 $237K Add +10.3%
PPL PPL Corp. 0.06% 6,456 $233K Reduce -1.8%
CADE Cadence Bank 0.06% 7,645 $232K Reduce -6.6%
BX Blackstone Inc. 0.06% 1,643 $230K Reduce -0.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 232 $229K Add +2.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 1,229 $229K Add +0.1%
LMT Lockheed Martin Corp. 0.06% 507 $226K Reduce -64.0%
IWR iShares Russell Mid-Cap ETF 0.06% 2,545 $217K Reduce -31.6%
APD Air Products & Chemicals Inc. 0.06% 733 $216K Add +2.1%
UBER Uber Technologies Inc. 0.06% 2,890 $211K Add +15.9%
IT Gartner Inc. 0.06% 500 $210K No change
SONY Sony Group Corp. - SP ADR 0.06% 8,158 $207K Reduce -7.9%
TXN Texas Instruments Inc. 0.06% 1,148 $206K Add +1.6%
INTU Intuit Inc. 0.06% 332 $204K Add +7.1%
TYL Tyler Technologies Inc. 0.05% 347 $202K No change
DGRW Wisdomtree U.S. Quality Divi 0.05% 2,521 $201K Add +0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 2,000 $197K Add +1.5%
IEF iShares 7-10 Year Treasury B 0.05% 2,053 $196K Reduce -20.0%
ING ING Groep N.V.-Sponsored ADR 0.05% 9,829 $193K Reduce -4.7%
SHOP Shopify Inc. Class A 0.05% 2,008 $192K No change
VRSK Verisk Analytics Inc. 0.05% 642 $191K No change
AZN Astrazeneca PLC-Spons ADR 0.05% 2,580 $190K No change
CASY Casey's General Stores Inc. 0.05% 432 $188K No change
UPS United Parcel Service Class B 0.05% 1,662 $183K Add +60.4%
ADI Analog Devices Inc. 0.05% 900 $182K No change
IWM iShares Russell 2000 ETF 0.05% 903 $180K Reduce -25.7%
MRSH Marsh & McLennan Cos 0.05% 736 $180K Reduce -37.7%
ORCL Oracle Corp. 0.05% 1,283 $179K Add +7.5%
ZTS Zoetis Inc. 0.05% 1,075 $177K Reduce -31.6%
BRK.B Berkshire Hathaway Inc. Class B 0.05% 330 $176K Reduce -72.2%
COP Conocophillips 0.05% 1,663 $175K Reduce -13.6%
APH Amphenol Corp. Class A 0.05% 2,661 $175K No change
RACE Ferrari NV 0.05% 405 $173K Reduce -7.5%
PH Parker Hannifin Corp. 0.04% 271 $165K Add +16.3%
BN Brookfield Corp. 0.04% 3,128 $164K Add +3.3%
SNA Snap-on Inc. 0.04% 480 $162K Reduce -1.0%
ILTB iShares Core 10+ Year Usd Bo 0.04% 3,186 $159K Reduce -21.7%
DHR Danaher Corp. 0.04% 776 $159K Reduce -25.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.04% 2,803 $158K Reduce -6.2%
LOW Lowe's Cos Inc. 0.04% 675 $157K Reduce -68.1%
AMCR Amcor PLC 0.04% 15,943 $155K Add +36.6%
MNST Monster Beverage Corp. 0.04% 2,636 $154K Reduce -1.7%
ALC Alcon Inc. filed as ALCON AG 0.04% 1,605 $152K Reduce -40.7%
MO Altria Group Inc. 0.04% 2,532 $152K Add +2.0%
SGOV iShares 0-3 Month Treasury B 0.04% 1,500 $151K Reduce -25.0%
KLAC KLA Corp. 0.04% 219 $149K No change
ASML ASML Holding NV-NY Reg SHS 0.04% 224 $148K Reduce -1.8%
DSGX The Descartes Systems Grp 0.04% 1,472 $148K No change
EQIX Equinix Inc. 0.04% 181 $148K Reduce -3.2%
RJF Raymond James Financial Inc. 0.04% 1,062 $148K No change
CCEP Coca-Cola Europacific Partne 0.04% 1,676 $146K No change
CMCSA Comcast Corp. Class A 0.04% 3,897 $144K Add +3.2%
DD Dupont DE Nemours Inc. 0.04% 1,853 $138K Reduce -3.4%
LOPE Grand Canyon Education Inc. 0.04% 785 $136K Reduce -1.4%
WDAY Workday Inc. Class A 0.04% 581 $136K Reduce -1.9%
VRTX Vertex Pharmaceuticals Inc. 0.04% 276 $134K Reduce -24.4%
BAP Credicorp Ltd. 0.04% 716 $133K No change
ULTA Ulta Beauty Inc. 0.04% 360 $132K No change
DOW Dow Inc. 0.04% 3,745 $131K Reduce -7.2%
TSM Taiwan Semiconductor-SP ADR 0.04% 786 $130K Reduce -2.2%
FE Firstenergy Corp. 0.04% 3,192 $129K New
HUM Humana Inc. 0.03% 486 $129K Reduce -4.1%
CCJ Cameco Corp. 0.03% 3,045 $125K Reduce -5.2%
PYPL PayPal Holdings Inc. 0.03% 1,902 $124K Add +0.8%
VGT Vanguard Info Tech ETF 0.03% 224 $121K Add +0.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 468 $121K New
HLI Houlihan Lokey Inc. 0.03% 749 $121K Add +47.7%
SPSC SPS Commerce Inc. 0.03% 911 $121K Reduce -5.4%
QUAL iShares MSCI USA Quality Fac 0.03% 698 $119K Reduce -23.6%
SCZ iShares MSCI Eafe Small-Cap 0.03% 1,877 $119K Add +3.4%
BRO Brown & Brown Inc. 0.03% 957 $119K No change
IUSG iShares Core S&P U.S. Growth 0.03% 935 $119K Add +0.1%
GWRE Guidewire Software Inc. 0.03% 628 $118K Add +33.6%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 1,683 $117K Add +26.1%
VEEV Veeva Systems Inc. Class A 0.03% 500 $116K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 1,462 $115K No change
GDDY GoDaddy Inc. Class A 0.03% 637 $115K Reduce -1.7%
MDLZ Mondelez International Inc. Class A 0.03% 1,672 $113K Reduce -5.1%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 319 $112K Reduce -74.8%
HLN Haleon PLC-ADR 0.03% 10,869 $112K Reduce -16.5%
EMR Emerson Electric Co. 0.03% 1,012 $111K Reduce -16.5%
RPRX Royalty Pharma PLC Class A 0.03% 3,485 $108K New
TLH iShares 10-20 Year Treasury 0.03% 1,030 $107K Add +15.7%
EME Emcor Group Inc. 0.03% 288 $106K Reduce -1.0%
MCD McDonald's Corp. 0.03% 340 $106K Add +16.8%
UL Unilever PLC 0.03% 1,773 $106K Reduce -17.7%
RBA RB Global Inc. 0.03% 1,052 $106K No change
SPG Simon Property Group Inc. 0.03% 634 $105K No change
CR Crane Co. 0.03% 687 $105K Reduce -2.3%
TFI SS SPDR N Ice Muni Bond ETF 0.03% 2,305 $104K Add +129.6%
ADP Automatic Data Processing 0.03% 338 $103K No change
FLOT iShares Floating Rate Bond E 0.03% 2,000 $102K No change
VNQ Vanguard Real Estate ETF 0.03% 1,124 $102K No change
CVS CVS Health Corp. 0.03% 1,496 $101K Reduce -0.5%
STZ Constellation Brands Inc. Class A 0.03% 547 $100K Add +17.6%
AGG iShares Core U.S. Aggregate 0.03% 985 $97K Reduce -25.4%
ABT Abbott Laboratories 0.03% 734 $97K Reduce -66.8%
RMD Resmed Inc. 0.03% 430 $96K No change
PSX Phillips 66 0.03% 772 $95K Reduce -32.8%
MPWR Monolithic Power Systems Inc. 0.03% 163 $95K No change
MDT Medtronic PLC 0.03% 1,051 $94K Add +27.6%
CEG Constellation Energy 0.03% 467 $94K Add +2.4%
TDY Teledyne Technologies Inc. 0.03% 189 $94K Reduce -1.6%
COO The Cooper Cos Inc. 0.02% 1,082 $91K Add +5.8%
TLT iShares 20+ Year Treasury BD 0.02% 999 $91K Add +13.1%
PEN Penumbra Inc. 0.02% 335 $90K No change
TSN Tyson Foods Inc. Class A 0.02% 1,402 $89K Add +6.8%
NKE Nike Inc. Class B 0.02% 1,405 $89K Add +17.3%
DLR Digital Realty Trust Inc. 0.02% 621 $89K Reduce -2.7%
WST West Pharmaceutical Services 0.02% 397 $89K Reduce -14.6%
IUSV iShares Core S&P U.S. Value 0.02% 950 $88K Add +0.4%
ABNB Airbnb Inc. Class A 0.02% 729 $87K Add +24.8%
MEDP Medpace Holdings Inc. 0.02% 273 $83K No change
ANSS Ansys Inc. 0.02% 262 $83K No change
SAIA Saia Inc. 0.02% 237 $83K No change
UBS UBS Group AG-Reg 0.02% 2,700 $83K Add +2627.3%
FITB Fifth Third Bancorp 0.02% 2,100 $82K New
GSK GSK PLC-Spon ADR 0.02% 2,096 $81K Reduce -23.8%
CTAS Cintas Corp. 0.02% 390 $80K Reduce -83.4%
KNSL Kinsale Capital Group Inc. 0.02% 164 $80K No change
BSX Boston Scientific Corp. 0.02% 791 $80K Add +3.8%
ELV Elevance Health Inc. 0.02% 182 $79K Reduce -76.3%
OLLI Ollie's Bargain Outlet Holdi 0.02% 672 $78K Reduce -3.7%
BAH Booz Allen Hamilton Holdings 0.02% 740 $77K Reduce -2.5%
CBRE CBRE Group Inc. Class A 0.02% 591 $77K Reduce -7.9%
COF Capital One Financial Corp. 0.02% 429 $77K No change
CW Curtiss-Wright Corp. 0.02% 242 $77K No change
PCTY Paylocity Holding Corp. 0.02% 403 $75K Add +4.1%
ITW Illinois Tool Works 0.02% 303 $75K No change
DECK Deckers Outdoor Corp. 0.02% 671 $75K No change
ENSG The Ensign Group Inc. 0.02% 579 $75K No change
JCI Johnson Controls Internation 0.02% 933 $75K No change
POOL Pool Corp. 0.02% 232 $74K Reduce -78.7%
SFM Sprouts Farmers Market Inc. 0.02% 482 $74K No change
USFD US Foods Holding Corp. 0.02% 1,120 $73K No change
SRE Sempra 0.02% 1,010 $72K No change
HALO Halozyme Therapeutics Inc. 0.02% 1,086 $69K Add +20.1%
HEI Heico Corp. 0.02% 255 $68K Reduce -8.6%
AMAT Applied Materials Inc. 0.02% 464 $67K Add +49.2%
HEFA Isha Curr Hedged MSCI Eafe 0.02% 1,838 $67K Reduce -7.0%
ICE Intercontinental Exchange Inc. 0.02% 386 $67K Reduce -38.9%
DVN Devon Energy Corp. 0.02% 1,738 $65K Reduce -79.4%
NOC Northrop Grumman Corp. 0.02% 126 $65K No change
ENTG Entegris Inc. 0.02% 732 $64K Reduce -5.4%
KAI Kadant Inc. 0.02% 189 $64K No change
LRN Stride Inc. 0.02% 499 $63K New
ATR Aptargroup Inc. 0.02% 425 $63K No change
PHM Pultegroup Inc. 0.02% 612 $63K Reduce -81.7%
MSI Motorola Solutions Inc. 0.02% 142 $62K Add +647.4%
GRMN Garmin Ltd. 0.02% 286 $62K New
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 359 $62K Add +0.6%
TXRH Texas Roadhouse Inc. 0.02% 369 $61K Add +459.1%
QCOM Qualcomm Inc. 0.02% 398 $61K Add +17.4%
BABA Alibaba Group Holding-SP ADR 0.02% 462 $61K Reduce -4.2%
DT Dynatrace Inc. 0.02% 1,291 $61K Reduce -2.1%
WK Workiva Inc. 0.02% 796 $60K No change
CB Chubb Ltd. 0.02% 200 $60K Add +0.5%
FRPT Freshpet Inc. 0.02% 722 $60K Add +22.2%
EEMV iShares MSCI Emg MKT Min Vol 0.02% 1,025 $60K Reduce -1.9%
XLF SS Financial Select Sector 0.02% 1,180 $59K Reduce -3.4%
GLOB Globant SA 0.02% 497 $59K No change
IBN Icici Bank Ltd.-Spon ADR 0.02% 1,851 $58K Add +6.2%
CCI Crown Castle Inc. 0.02% 553 $58K Reduce -33.8%
DXCM Dexcom Inc. 0.02% 844 $58K Reduce -2.8%
ANET Arista Networks Inc. 0.02% 737 $57K Add +7.1%
NRG NRG Energy Inc. 0.02% 589 $56K No change
CYBR Cyberark Software Ltd./Israel 0.01% 163 $55K New
KMI Kinder Morgan Inc. 0.01% 1,911 $55K Add +135.6%
FLO Flowers Foods Inc. 0.01% 2,861 $54K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 1,220 $54K Reduce -13.7%
CNP Centerpoint Energy Inc. 0.01% 1,480 $54K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 297 $53K No change
MKTX Marketaxess Holdings Inc. 0.01% 236 $51K Add +20.4%
EMHY iShares J.P. Morgan Em High 0.01% 1,333 $51K No change
IGLB iShares 10+ Year Inv GR Corp. 0.01% 989 $50K Reduce -9.1%
EXPO Exponent Inc. 0.01% 610 $49K Reduce -19.2%
RTO Rentokil Initial PLC-SP ADR 0.01% 2,157 $49K No change
JVAL JPMorgan US Value Factor ETF 0.01% 1,180 $49K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 194 $48K Add +42.6%
PRVA Privia Health Group Inc. 0.01% 2,142 $48K Add +22.3%
MAS Masco Corp. 0.01% 686 $48K Reduce -2.7%
HDB HDFC Bank Ltd.-ADR 0.01% 713 $47K Add +21.9%
DHI D.R. Horton Inc. 0.01% 371 $47K No change
IPAR Interparfums Inc. 0.01% 412 $47K No change
BITB Bitwise Bitcoin ETF 0.01% 1,045 $47K No change
FCX Freeport-McMoran Inc. 0.01% 1,218 $46K Add +5.5%
FERG Ferguson Enterprises Inc. 0.01% 287 $46K No change
VLO Valero Energy Corp. 0.01% 344 $45K Add +10.3%
DDOG Datadog Inc. Class A 0.01% 453 $45K New
GS Goldman Sachs Group Inc. 0.01% 82 $45K Reduce -4.7%
PAYC Paycom Software Inc. 0.01% 205 $45K No change
SF Stifel Financial Corp. 0.01% 475 $45K No change
ROST Ross Stores Inc. 0.01% 349 $45K Reduce -25.6%
NVT Nvent Electric PLC 0.01% 849 $45K Reduce -16.1%
CSGP Costar Group Inc. 0.01% 545 $43K No change
KEYS Keysight Technologies Inc. 0.01% 285 $43K Reduce -6.9%
ALRM Alarm.com Holdings Inc. 0.01% 758 $42K No change
XLK SS Technology Select Sector 0.01% 204 $42K Reduce -14.3%
DRI Darden Restaurants Inc. 0.01% 202 $42K No change
APTV Aptiv PLC 0.01% 705 $42K Reduce -2.5%
FND Floor & Decor Holdings Inc. Class A 0.01% 520 $42K No change
IBIT iShares Bitcoin Trust ETF 0.01% 891 $42K New
ROL Rollins Inc. 0.01% 762 $41K No change
C Citigroup Inc. 0.01% 576 $41K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 328 $40K No change
AFL Aflac Inc. 0.01% 359 $40K Reduce -7.5%
RY Royal Bank of Canada 0.01% 344 $39K No change
PKG Packaging Corp. of America 0.01% 193 $38K Add +2.7%
CXE MFS High Income Municipal TR 0.01% 10,262 $38K No change
XLI SS Industrial Select Sector 0.01% 287 $38K Add +30.4%
GE General Electric filed as GE AEROSPACE 0.01% 187 $37K Reduce -3.1%
ICLR Icon PLC 0.01% 211 $37K Reduce -6.2%
ACVA Acv Auctions Inc. Class A 0.01% 2,620 $37K No change
ONTO Onto Innovation Inc. 0.01% 304 $37K Add +20.6%
PRU Prudential Financial Inc. 0.01% 330 $37K Add +1841.2%
RGA Reinsurance Group of America 0.01% 185 $36K No change
KT KT Corp.-SP ADR 0.01% 2,047 $36K Add +66.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 746 $36K No change
WFC Wells Fargo & Co. 0.01% 500 $36K Reduce -20.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 646 $35K Reduce -77.7%
WWD Woodward Inc. 0.01% 186 $34K No change
CTRA Coterra Energy Inc. 0.01% 1,144 $33K Add +19.8%
CNI Canadian Natl Railway Co. 0.01% 337 $33K No change
TRV The Travelers Cos Inc. 0.01% 124 $33K Add +4.2%
SYY Sysco Corp. 0.01% 434 $33K Add +42.8%
COR Cencora Inc. 0.01% 116 $32K No change
INFY Infosys Ltd.-SP ADR 0.01% 1,761 $32K Add +19.3%
TOST Toast Inc. Class A 0.01% 967 $32K No change
AGGM iShares 1-10 Year U.S. Aggre 0.01% 305 $32K No change
CRL Charles River Laboratories 0.01% 209 $31K No change
WAB Wabtec Corp. 0.01% 173 $31K No change
STE Steris PLC 0.01% 137 $31K No change
BINC iShares Flex I A ETF-Usd Inc. 0.01% 586 $31K Reduce -36.2%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 597 $30K No change
TTWO Take-Two Interactive Softwre 0.01% 146 $30K Reduce -71.0%
EFG iShares MSCI Eafe Growth ETF 0.01% 297 $30K No change
AME Ametek Inc. 0.01% 172 $30K No change
CNC Centene Corp. 0.01% 487 $30K Add +6.6%
CMI Cummins Inc. 0.01% 94 $29K Add +9.3%
DOV Dover Corp. 0.01% 167 $29K Add +12.8%
A Agilent Technologies Inc. 0.01% 249 $29K Add +8.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 316 $29K No change
CSX CSX Corp. 0.01% 984 $29K Reduce -1.8%
IWV iShares Russell 3000 ETF 0.01% 90 $29K No change
RNR Renaissancere Holdings Ltd. 0.01% 119 $29K No change
CHD Church & Dwight Co. Inc. 0.01% 257 $28K Reduce -70.4%
D Dominion Energy Inc. 0.01% 499 $28K Reduce -33.6%
FIVE Five Below 0.01% 373 $28K No change
IQV Iqvia Holdings Inc. 0.01% 158 $28K Add +32.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 110 $28K No change
CAT Caterpillar Inc. 0.01% 84 $28K Reduce -25.7%
TECH Bio-Techne Corp. 0.01% 468 $27K No change
SSD Simpson Manufacturing Co. Inc. 0.01% 174 $27K No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 504 $27K Reduce -9.0%
BXP BXP Inc. 0.01% 405 $27K No change
GATX Gatx Corp. 0.01% 174 $27K No change
HEI.A Heico Corp. Class A 0.01% 128 $27K No change
LH Labcorp Holdings Inc. 0.01% 116 $27K No change
ETV Eaton Vance T/M Buy-Writ Opp 0.01% 2,003 $26K No change
NXPI NXP Semiconductors NV 0.01% 139 $26K Reduce -7.3%
FDX FedEx Corp. 0.01% 108 $26K Add +77.0%
WTFC Wintrust Financial Corp. 0.01% 232 $26K Add +1264.7%
OPCH Option Care Health Inc. 0.01% 745 $26K Add +43.5%
BL Blackline Inc. 0.01% 520 $25K No change
TD Toronto-Dominion Bank 0.01% 419 $25K No change
ALGN Align Technology Inc. 0.01% 156 $25K Add +47.2%
OKE Oneok Inc. 0.01% 246 $24K No change
GPN Global Payments Inc. 0.01% 247 $24K No change
QGEN Qiagen N.V. 0.01% 587 $24K No change
EMN Eastman Chemical Co. 0.01% 266 $23K No change
GKOS Glaukos Corp. 0.01% 237 $23K No change
WELL Welltower Inc. 0.01% 152 $23K Add +0.7%
CCC CCC Intelligent Solutions Ho 0.01% 2,578 $23K Reduce -36.3%
EOG EOG Resources Inc. 0.01% 181 $23K Add +223.2%
IYW iShares Ustechnology ETF 0.01% 164 $23K No change
DPZ Domino's Pizza Inc. 0.01% 50 $23K Add +212.5%
AKAM Akamai Technologies Inc. 0.01% 285 $23K Reduce -12.6%
FTLS First Trust Long/Short Eqty 0.01% 357 $23K No change
COLD Americold Realty Trust Inc. 0.01% 1,064 $23K Add +46.0%
WSC Willscot Holdings Corp. 0.01% 811 $23K Add +27.1%
RGEN Repligen Corp. 0.01% 177 $23K Add +62.4%
GDYN Grid Dynamics Holdings Inc. 0.01% 1,437 $22K No change
CNQ Canadian Natural Resources 0.01% 716 $22K No change
BAX Baxter International Inc. 0.01% 643 $22K No change
XLG Invesco S&P 500 Top 50 ETF 0.01% 476 $22K New
VDC Vanguard Consumer Staple ETF 0.01% 100 $22K No change
ARW Arrow Electronics Inc. 0.01% 208 $22K Add +16.9%
ALKT Alkami Technology Inc. 0.01% 818 $21K No change
CDNS Cadence Design SYS Inc. 0.01% 83 $21K Reduce -19.4%
IEUR iShares Core MSCI Europe ETF 0.01% 349 $21K Add +126.6%
PSA Public Storage 0.01% 69 $21K Add +21.1%
KMB Kimberly-Clark Corp. 0.01% 145 $21K Reduce -67.0%
YUMC Yum China Holdings Inc. 0.01% 396 $21K No change
MTN Vail Resorts Inc. 0.01% 128 $20K New
DIVO Amplify CWP Enhan Divid ETF 0.01% 500 $20K No change
MLM Martin Marietta Materials 0.01% 42 $20K Reduce -12.5%
GLD SPDR Gold Shares 0.01% 69 $20K New
JD Jd.com Inc.-ADR 0.01% 474 $19K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 104 $19K No change
VLTO Veralto Corp. 0.01% 194 $19K Reduce -4.0%
AIG American International Group 0.01% 217 $19K Add +46.6%
ED Consolidated Edison Inc. 0.01% 170 $19K Add +22.3%
AGYS Agilysys Inc. 0.01% 258 $19K New
AXP American Express Co. 0.01% 69 $19K Reduce -31.0%
CGNX Cognex Corp. 0.01% 622 $19K Add +34.0%
VT Vanguard Tot World STK ETF 0.01% 160 $19K No change
GIS General Mills Inc. 0.01% 307 $18K Add +0.3%
PEG Public Service Enterprise GP 0.01% 222 $18K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 220 $18K No change
ESS Essex Property Trust Inc. 0.00% 59 $18K No change
WDC Western Digital Corp. 0.00% 445 $18K No change
POWI Power Integrations Inc. 0.00% 354 $18K Reduce -38.8%
DV Doubleverify Holdings Inc. 0.00% 1,330 $18K Add +19.4%
MMYT Makemytrip Ltd. 0.00% 181 $18K Reduce -31.7%
NI Nisource Inc. 0.00% 441 $18K No change
LPLA LPL Financial Holdings Inc. 0.00% 54 $18K No change
OEF iShares S&P 100 ETF 0.00% 65 $18K No change
PLTR Palantir Technologies Inc. Class A 0.00% 208 $18K Reduce -38.1%
CTSH Cognizant Tech Solutions-A 0.00% 229 $18K Add +136.1%
SMG Scotts Miracle-Gro Co. 0.00% 319 $18K No change
SIRI Sirius XM Holdings Inc. 0.00% 770 $17K New
HCA HCA Healthcare Inc. 0.00% 50 $17K No change
AXS Axis Capital Holdings Ltd. 0.00% 171 $17K No change
FINV Finvolution Group-ADR 0.00% 1,764 $17K New
NVS Novartis AG-Sponsored ADR 0.00% 152 $17K No change
CRH CRH PLC 0.00% 192 $17K Reduce -24.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 235 $17K No change
BIO Bio-Rad Laboratories-A 0.00% 68 $17K No change
CTVA Corteva Inc. 0.00% 263 $17K Add +2.7%
HXL Hexcel Corp. 0.00% 301 $16K No change
FDS Factset Research Systems Inc. 0.00% 36 $16K Reduce -79.3%
CSW CSW Industrials Inc. 0.00% 56 $16K Add +43.6%
EWC iShares MSCI Canada ETF 0.00% 400 $16K No change
NDSN Nordson Corp. 0.00% 80 $16K Add +25.0%
FMX Fomento Economico Mex-SP ADR 0.00% 165 $16K Add +17.0%
PGF Invesco Financial Preferred 0.00% 1,120 $16K No change
VST Vistra Corp. 0.00% 136 $16K Reduce -16.1%
PSO Pearson PLC-Sponsored ADR 0.00% 996 $16K No change
HYD Vaneck High Yield Muni ETF 0.00% 311 $16K Add +168.1%
PFF iShares Preferred & Income S 0.00% 510 $16K New
MELI MercadoLibre Inc. 0.00% 8 $16K No change
XLY SS Consumer Disc Select Sect 0.00% 79 $16K Reduce -44.4%
BEN Franklin Templeton Inc. 0.00% 810 $16K New
EFX Equifax Inc. 0.00% 64 $16K No change
CI The Cigna Group 0.00% 47 $15K Add +80.8%
KRNT Kornit Digital Ltd. 0.00% 807 $15K Add +9.2%
EMB iShares JP Morgan Usd Emergi 0.00% 167 $15K Add +198.2%
IEV iShares Europe ETF 0.00% 258 $15K New
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 304 $15K No change
PNR Pentair PLC 0.00% 168 $15K No change
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.00% 416 $15K New
SWKS Skyworks Solutions Inc. 0.00% 227 $15K No change
GPC Genuine Parts Co. 0.00% 123 $15K Reduce -70.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 350 $15K New
LII Lennox International Inc. 0.00% 26 $15K Reduce -51.9%
ALB Albemarle Corp. 0.00% 199 $14K No change
XLV SS Health Care Select Sector 0.00% 98 $14K Reduce -5.8%
AER Aercap Holdings NV 0.00% 140 $14K No change
CAG Conagra Brands Inc. 0.00% 525 $14K Add +105.1%
SPXC SPX Technologies Inc. 0.00% 108 $14K No change
PNTG The Pennant Group Inc. 0.00% 543 $14K Add +57.4%
EFV iShares MSCI Eafe Value ETF 0.00% 230 $14K No change
ATAT Atour Lifestyle Holdings-ADR 0.00% 471 $13K No change
DOCS Doximity Inc. Class A 0.00% 230 $13K No change
DASH DoorDash Inc. Class A 0.00% 73 $13K Reduce -9.9%
SEE Sealed Air Corp. 0.00% 457 $13K No change
SHEL Shell PLC-ADR 0.00% 180 $13K Reduce -45.0%
ITCI Intra-Cellular Therapies Inc. 0.00% 98 $13K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 884 $13K No change
EXC Exelon Corp. 0.00% 269 $12K Add +27.5%
GIL Gildan Activewear Inc. 0.00% 280 $12K No change
TCOM Trip.com Group Ltd.-ADR 0.00% 194 $12K Reduce -36.0%
ALLE Allegion PLC 0.00% 94 $12K No change
NTR Nutrien Ltd. 0.00% 246 $12K New
TIGO Millicom Intl Cellular S.A. 0.00% 403 $12K Add +42.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 141 $12K No change
MCO Moody's Corp. 0.00% 26 $12K No change
YMM Full Truck Alliance -SPN ADR 0.00% 944 $12K New
PCAR Paccar Inc. 0.00% 123 $12K Add +13.9%
JAZZ Jazz Pharmaceuticals PLC 0.00% 96 $12K Add +638.5%
QLYS Qualys Inc. 0.00% 94 $12K Reduce -81.3%
DAL Delta Air Lines Inc. 0.00% 271 $12K Add +7.1%
PDD PDD Holdings Inc. 0.00% 98 $12K No change
HLNE Hamilton Lane Inc. Class A 0.00% 78 $12K Add +766.7%
GLNG Golar LNG Ltd. 0.00% 303 $12K Reduce -15.6%
SPMO Invesco S&P 500 Momentum ETF 0.00% 124 $11K New
MU Micron Technology Inc. 0.00% 132 $11K Reduce -14.3%
BSY Bentley Systems Inc. Class B 0.00% 291 $11K Add +59.0%
INTC Intel Corp. 0.00% 503 $11K Add +1379.4%
EPD Enterprise Products Partners 0.00% 334 $11K No change
HIMX Himax Technologies Inc.-ADR 0.00% 1,537 $11K No change
ODFL Old Dominion Freight Line 0.00% 68 $11K No change
IP International Paper Co. 0.00% 209 $11K Reduce -16.7%
GAB Gabelli Equity Trust 0.00% 2,000 $11K No change
YUM Yum! Brands Inc. 0.00% 70 $11K Reduce -17.6%
CMG Chipotle Mexican Grill Inc. 0.00% 219 $11K Reduce -18.6%
CERT Certara Inc. 0.00% 1,104 $11K Add +26.0%
SKY Champion Homes Inc. 0.00% 115 $11K No change
SPGP Invesco S&P 500 Garp ETF 0.00% 109 $11K Reduce -61.8%
GIB Cgi Inc. 0.00% 108 $11K Reduce -17.6%
PYCR Paycor HCM Inc. 0.00% 478 $11K Add +64.8%
KEX Kirby Corp. 0.00% 106 $11K No change
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP 0.00% 468 $11K No change
AMD Advanced Micro Devices 0.00% 103 $11K Reduce -26.9%
PRIM Primoris Services Corp. 0.00% 184 $11K No change
APPF Appfolio Inc. Class A 0.00% 48 $11K Add +17.1%
TEVA Teva Pharmaceutical-SP ADR 0.00% 683 $10K No change
GM General Motors Co. 0.00% 223 $10K Reduce -57.4%
SCHQ Schwab Long-Term US Treasury 0.00% 320 $10K Add +55.3%
OLED Universal Display Corp. 0.00% 75 $10K Add +0.0%
LEN Lennar Corp. Class A 0.00% 91 $10K Reduce -31.1%
NOMD Nomad Foods Ltd. 0.00% 530 $10K Add +23.8%
GOVT iShares US Treasury Bond ETF 0.00% 451 $10K No change
FHI Federated Hermes Inc. 0.00% 250 $10K New
ECL Ecolab Inc. 0.00% 40 $10K No change
VTR Ventas Inc. 0.00% 146 $10K No change
FLEX Flex Ltd. 0.00% 302 $10K Reduce -35.7%
OXY Occidental Petroleum Corp. 0.00% 202 $10K Add +21.7%
MTSI Macom Technology Solutions H 0.00% 99 $10K No change
HP Helmerich & Payne 0.00% 380 $10K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 263 $10K No change
ASR Grupo Aeroportuario Sur-ADR 0.00% 36 $10K Reduce -18.2%
LDOS Leidos Holdings Inc. 0.00% 73 $10K No change
IAK iShares U.S. Insurance ETF 0.00% 71 $10K New
KR Kroger Co. 0.00% 143 $10K No change
COIN Coinbase Global Inc. Class A 0.00% 56 $10K Add +60.0%
MSCI MSCI Inc. 0.00% 17 $10K Reduce -90.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 145 $10K No change
MUR Murphy Oil Corp. 0.00% 334 $9K No change
JHG Janus Henderson Group PLC 0.00% 262 $9K No change
MTD Mettler-Toledo International 0.00% 8 $9K No change
QSR Restaurant Brands Intern 0.00% 139 $9K New
VET Vermilion Energy Inc. 0.00% 1,128 $9K Add +39.8%
TSCO Tractor Supply Company 0.00% 165 $9K Reduce -25.0%
ACGL Arch Capital Group Ltd. 0.00% 94 $9K Reduce -28.2%
BA The Boeing Co. 0.00% 53 $9K Add +10.4%
ET Energy Transfer LP 0.00% 485 $9K No change
HQY Healthequity Inc. 0.00% 102 $9K No change
OTIS Otis Worldwide Corp. 0.00% 86 $9K No change
HPQ HP Inc. 0.00% 315 $9K Add +331.5%
BP BP PLC-Spons ADR 0.00% 258 $9K No change
TSEM Tower Semiconductor Ltd. 0.00% 243 $9K No change
INGR Ingredion Inc. 0.00% 64 $9K No change
CBOE Cboe Global Markets Inc. 0.00% 38 $9K No change
MGY Magnolia Oil & Gas Corp. Class A 0.00% 339 $9K No change
NUE Nucor Corp. 0.00% 71 $9K Add +294.4%
LW Lamb Weston Holdings Inc. 0.00% 160 $9K New
GMED Globus Medical Inc. Class A 0.00% 116 $8K Add +10.5%
EBAY eBay Inc. 0.00% 121 $8K No change
MPC Marathon Petroleum Corp. 0.00% 56 $8K No change
GSHD Goosehead Insurance Inc. Class A 0.00% 67 $8K Add +34.0%
CBZ Cbiz Inc. 0.00% 104 $8K No change
NTES Netease Inc.-ADR 0.00% 76 $8K No change
UFPI Ufp Industries Inc. 0.00% 73 $8K No change
ICVT iShares Convertible Bond ETF 0.00% 93 $8K No change
CNS Cohen & Steers Inc. 0.00% 96 $8K No change
MTDR Matador Resources Co. 0.00% 150 $8K No change
XRAY Dentsply Sirona Inc. 0.00% 512 $8K No change
ITT Itt Inc. 0.00% 59 $8K No change
NEOG Neogen Corp. 0.00% 871 $8K Reduce -25.7%
AEE Ameren Corporation 0.00% 75 $8K No change
SCHV Schwab US Large-Cap Value 0.00% 282 $7K No change
SLGN Silgan Holdings Inc. 0.00% 146 $7K No change
ATO Atmos Energy Corp. 0.00% 48 $7K No change
KOS Kosmos Energy Ltd. 0.00% 3,228 $7K Add +44.3%
KKR KKR & Co. Inc. 0.00% 63 $7K Add +34.0%
HLMN Hillman Solutions Corp. 0.00% 825 $7K No change
NWSA News Corp. Class A 0.00% 266 $7K No change
BOOT Boot Barn Holdings Inc. 0.00% 67 $7K No change
ABCB Ameris Bancorp 0.00% 125 $7K No change
LULU Lululemon Athletica Inc. 0.00% 25 $7K Add +38.9%
BCPC Balchem Corp. 0.00% 42 $7K No change
NOVT Novanta Inc. 0.00% 54 $7K No change
SHG Shinhan Financial Group-ADR 0.00% 212 $7K No change
SNOW Snowflake Inc. 0.00% 46 $7K Add +9.5%
NSC Norfolk Southern Corp. 0.00% 28 $7K No change
PAA Plains All Amer Pipeline LP 0.00% 331 $7K No change
BCE Bce Inc. 0.00% 280 $6K Reduce -58.6%
PATK Patrick Industries Inc. 0.00% 75 $6K Add +11.9%
XYL Xylem Inc. 0.00% 53 $6K No change
J Jacobs Solutions Inc. 0.00% 52 $6K Add +6.1%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 230 $6K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 452 $6K No change
EPP iShares MSCI Pacific Ex Japa 0.00% 135 $6K No change
CX Cemex Sab-Spons ADR Part Cer 0.00% 1,056 $6K No change
USPH U.S. Physical Therapy Inc. 0.00% 80 $6K Reduce -57.5%
GEV GE Vernova Inc. 0.00% 18 $5K Reduce -35.7%
GEHC GE Healthcare Technology 0.00% 68 $5K Add +88.9%
MCHP Microchip Technology Inc. 0.00% 112 $5K Reduce -78.0%
TXT Textron Inc. 0.00% 75 $5K Reduce -22.7%
MCK McKesson Corp. 0.00% 8 $5K No change
CBSH Commerce Bancshares Inc. 0.00% 84 $5K No change
HYDB iShares High Yield Systemati 0.00% 111 $5K No change
RPM RPM International Inc. 0.00% 45 $5K No change
NEM Newmont Corp. 0.00% 105 $5K Add +183.8%
BDX Becton Dickinson and Co. 0.00% 22 $5K Add +83.3%
URI United Rentals Inc. 0.00% 8 $5K Reduce -89.7%
ST Sensata Technologies Holdplc 0.00% 204 $5K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 59 $5K Add +73.5%
AWK American Water Works Co. Inc. 0.00% 33 $5K Add +560.0%
XYZ Block Inc. 0.00% 89 $5K No change
ALG Alamo Group Inc. 0.00% 27 $5K No change
EW Edwards Lifesciences Corp. 0.00% 66 $5K Reduce -2.9%
APP AppLovin Corp. Class A 0.00% 18 $5K No change
ICFI Icf International Inc. 0.00% 55 $5K No change
STVN Stevanato Group SPA 0.00% 228 $5K New
CFR Cullen/Frost Bankers Inc. 0.00% 37 $5K No change
INSP Inspire Medical Systems Inc. 0.00% 29 $5K New
MMM 3M Co. 0.00% 31 $5K Add +63.2%
SWK Stanley Black & Decker Inc. 0.00% 56 $4K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 130 $4K New
WM Waste Management Inc. 0.00% 18 $4K No change
VOD Vodafone Group PLC-SP ADR 0.00% 442 $4K Reduce -72.6%
ELS Equity Lifestyle Properties 0.00% 60 $4K No change
MANH Manhattan Associates Inc. 0.00% 23 $4K Reduce -28.1%
TRNS Transcat Inc. 0.00% 53 $4K New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.00% 323 $4K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 54 $4K Add +92.9%
PHR Phreesia Inc. 0.00% 150 $4K New
IAU iShares Gold Trust 0.00% 63 $4K Add +96.9%
AORT Artivion Inc. 0.00% 149 $4K No change
ARGX Argenx SE - ADR 0.00% 6 $4K No change
FAST Fastenal Co. 0.00% 45 $3K No change
OSK Oshkosh Corp. 0.00% 37 $3K No change
SSNC Ss&c Technologies Holdings 0.00% 41 $3K No change
TEL Te Connectivity PLC 0.00% 24 $3K No change
LHX L3HARRIS Technologies Inc. 0.00% 16 $3K Reduce -87.4%
WAT Waters Corp. 0.00% 9 $3K No change
HOLX Hologic Inc. 0.00% 53 $3K Add +103.8%
TRMB Trimble Inc. 0.00% 49 $3K No change
CME Cme Group Inc. 0.00% 12 $3K No change
AXON Axon Enterprise Inc. 0.00% 6 $3K Add +100.0%
ALL Allstate Corp. 0.00% 15 $3K No change
GMAB Genmab A/S -SP ADR 0.00% 156 $3K No change
WY Weyerhaeuser Co. 0.00% 104 $3K Add +940.0%
NET Cloudflare Inc. Class A 0.00% 27 $3K Add +68.8%
MAA Mid-America Apartment Comm 0.00% 18 $3K No change
HIG Hartford Insurance Group Inc. 0.00% 24 $3K Reduce -64.7%
WPC WP Carey Inc. 0.00% 47 $3K New
L Loews Corp. 0.00% 32 $3K No change
OMC Omnicom Group 0.00% 34 $3K No change
BWXT BWX Technologies Inc. 0.00% 28 $3K No change
SOBO South Bow Corp. 0.00% 108 $3K New
BTI British American Tob-SP ADR 0.00% 65 $3K Reduce -91.2%
LLYVK Liberty Media Corp.-Liberty-C 0.00% 39 $3K Reduce -11.4%
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 60 $3K No change
MDB Mongodb Inc. 0.00% 15 $3K New
WING Wingstop Inc. 0.00% 11 $2K No change
SYF Synchrony Financial 0.00% 46 $2K No change
JSCP JPMorgan Short Duration Core 0.00% 50 $2K No change
XLC SS Comm Select Sector SPDR 0.00% 24 $2K New
CCL Carnival Corp. 0.00% 114 $2K New
CHWY Chewy Inc. Class A 0.00% 68 $2K No change
RDDT Reddit Inc. Class A 0.00% 21 $2K Add +61.5%
DOCU Docusign Inc. 0.00% 27 $2K No change
JCPB JPMorgan Core Plus Bond ETF 0.00% 46 $2K No change
CARR Carrier Global Corp. 0.00% 34 $2K No change
STT State Street Corp. 0.00% 24 $2K No change
KIDS Orthopediatrics Corp. 0.00% 87 $2K New
BLD Topbuild Corp. 0.00% 7 $2K No change
ACIW Aci Worldwide Inc. 0.00% 39 $2K No change
STLD Steel Dynamics Inc. 0.00% 17 $2K No change
TREX Trex Company Inc. 0.00% 36 $2K No change
FIS Fidelity National Info Serv 0.00% 28 $2K No change
RING iShares MSCI Global Gold Min 0.00% 54 $2K No change
CLX Clorox Company 0.00% 14 $2K Reduce -95.3%
EXPE Expedia Group Inc. 0.00% 12 $2K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 200 $2K New
LEN.B Lennar Corp. Class B 0.00% 18 $2K No change
DLB Dolby Laboratories Inc. Class A 0.00% 24 $2K No change
ALAB Astera Labs Inc. 0.00% 32 $2K Add +220.0%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.00% 29 $2K No change
PCG P G & E Corp. 0.00% 109 $2K No change
HPE Hewlett Packard Enterprise 0.00% 121 $2K No change
PCOR Procore Technologies Inc. 0.00% 28 $2K No change
JPIB JPMorgan Intl BND ETF 0.00% 38 $2K No change
LRCX Lam Research Corp. 0.00% 25 $2K Reduce -37.5%
CELH Celsius Holdings Inc. 0.00% 51 $2K No change
DTE DTE Energy Company 0.00% 13 $2K No change
NBIX Neurocrine Biosciences Inc. 0.00% 16 $2K No change
ZM Zoom Communications Inc. 0.00% 24 $2K No change
INSM Insmed Inc. 0.00% 23 $2K No change
BBY Best Buy Co. Inc. 0.00% 23 $2K No change
MRVL Marvell Technology Inc. 0.00% 27 $2K New
EQT Eqt Corp. 0.00% 31 $2K No change
HUBB Hubbell Inc. 0.00% 5 $2K No change
SWTX Springworks Therapeutics Inc. 0.00% 37 $2K New
ADM Archer-Daniels-Midland Co. 0.00% 33 $2K New
EXLS Exlservice Holdings Inc. 0.00% 33 $2K No change
BIIB Biogen Inc. 0.00% 11 $2K New
GTLB Gitlab Inc. Class A 0.00% 32 $2K No change
EWJ iShares MSCI Japan ETF 0.00% 21 $1K Reduce -84.1%
LSCC Lattice Semiconductor Corp. 0.00% 27 $1K No change
XP XP Inc. Class A 0.00% 103 $1K No change
MUSA Murphy USA Inc. 0.00% 3 $1K No change
RBLX Roblox Corp. Class A 0.00% 24 $1K New
EPAM Epam Systems Inc. 0.00% 8 $1K New
MDGL Madrigal Pharmaceuticals Inc. 0.00% 4 $1K No change
DOC Healthpeak Properties Inc. 0.00% 65 $1K New
EIX Edison International 0.00% 22 $1K No change
TPR Tapestry Inc. 0.00% 18 $1K Reduce -58.1%
FTNT Fortinet Inc. 0.00% 13 $1K New
H Hyatt Hotels Corp. Class A 0.00% 10 $1K Reduce -61.5%
MLI Mueller Industries Inc. 0.00% 16 $1K No change
WBD Warner Bros Discovery Inc. 0.00% 112 $1K No change
PLNT Planet Fitness Inc. Class A 0.00% 12 $1K New
LECO Lincoln Electric Holdings 0.00% 6 $1K New
AIT Applied Industrial Tech Inc. 0.00% 5 $1K No change
FALN iShares Fallen Angels ETF 0.00% 42 $1K No change
VERX Vertex Inc. Class A 0.00% 32 $1K New
BRZE Braze Inc. Class A 0.00% 31 $1K New
ON On Semiconductor 0.00% 26 $1K New
FBIN Fortune Brands Innovations I 0.00% 17 $1K No change
CFLT Confluent Inc. Class A 0.00% 44 $1K No change
FROG Jfrog Ltd. 0.00% 32 $1K No change
HOOD Robinhood Markets Inc. Class A 0.00% 24 $999 New
RBRK Rubrik Inc. Class A 0.00% 16 $976 New
BHC Bausch Health Cos Inc. 0.00% 150 $971 No change
DORM Dorman Products Inc. 0.00% 8 $964 No change
WFRD Weatherford International PL 0.00% 17 $910 Reduce -96.3%
TER Teradyne Inc. 0.00% 11 $909 New
UAL United Airlines Holdings Inc. 0.00% 13 $898 New
ESTC Elastic NV 0.00% 10 $891 No change
VRRM Verra Mobility Corp. 0.00% 39 $878 New
AVNT Avient Corp. 0.00% 22 $818 Reduce -89.1%
WH Wyndham Hotels & Resorts Inc. 0.00% 9 $815 New
ETSY Etsy Inc. 0.00% 17 $802 No change
IMCR Immunocore Holdings PLC-ADR 0.00% 26 $771 New
SRPT Sarepta Therapeutics Inc. 0.00% 12 $766 No change
PEGA Pegasystems Inc. 0.00% 11 $765 New
BLDR Builders Firstsource Inc. 0.00% 6 $750 New
BHVN Biohaven Ltd. 0.00% 29 $697 New
CBT Cabot Corp. 0.00% 8 $665 No change
VVV Valvoline Inc. 0.00% 19 $661 Reduce -98.5%
IDYA Ideaya Biosciences Inc. 0.00% 40 $655 New
KNX Knight-Swift Transportation 0.00% 15 $652 No change
FTDR Frontdoor Inc. 0.00% 16 $615 New
CRNX Crinetics Pharmaceuticals Inc. 0.00% 18 $604 No change
PCVX Vaxcyte Inc. 0.00% 16 $604 New
BCO The Brink's Co. 0.00% 7 $603 New
BILL Bill Holdings Inc. 0.00% 13 $597 No change
UPWK Upwork Inc. 0.00% 44 $574 New
XENE Xenon Pharmaceuticals Inc. 0.00% 16 $537 New
MGM MGM Resorts International 0.00% 17 $504 Reduce -37.0%
PAYO Payoneer Global Inc. 0.00% 69 $504 New
PRCT Procept Biorobotics Corp. 0.00% 8 $466 No change
MOD Modine Manufacturing Co. 0.00% 6 $461 No change
RNAM Avidity Biosciences Inc. 0.00% 12 $354 New
CPAY Corpay Inc. 0.00% 1 $349 No change
VKTX Viking Therapeutics Inc. 0.00% 9 $217 New
OGN Organon & Co. 0.00% 10 $149 Reduce -85.7%
VTRS Viatris Inc. 0.00% 16 $139 No change
XLE SS Energy Select Sector 0.00% 1 $72 Reduce -99.0%
KD Kyndryl Holdings Inc. 0.00% 2 $63 No change
TOTL SS Doubleline TR Tact ETF 0.00% 1 $40 New
WIP State Street SPDR Ftse Inter 0.00% 1 $38 New
ONL Orion Properties Inc. 0.00% 5 $11 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $553 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 20$553No change

Total filed on the 13F, all lines: $368.9M.

Portfolio Sells Q4 2024 → Q1 2025

IVV iShares Core S&P 500 ETF Reduce -53.7% 1.48% −1.97
IEFA iShares Core MSCI Eafe ETF Reduce -67.7% 0.97% −1.92
SCHG Schwab US Large-Cap Growth Reduce -69.1% 0.52% −1.40
IJR iShares Core S&P Small-Cap E Reduce -54.6% 0.57% −0.86
IEMG iShares Core MSCI Emerging Reduce -66.7% 0.41% −0.83
IWD iShares Russell 1000 Value E Reduce -55.8% 0.44% −0.57
AAPL Apple Inc. Reduce -15.6% 1.38% −0.52
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -73.6% 0.17% −0.49
GOOGL Alphabet Inc. Class A Reduce -23.4% 0.59% −0.39
EFA iShares MSCI Eafe ETF Reduce -78.5% 0.10% −0.33
IVW iShares S&P 500 Growth ETF Reduce -10.2% 1.13% −0.29
AVGO Broadcom Inc. Reduce -19.6% 0.30% −0.23
IXUS iShares Core Intl Stock ETF Sold out 0.00% −0.21
IWP iShares Russell Mid-Cap Grow Reduce -32.8% 0.30% −0.20
IWF iShares Russell 1000 Growth Reduce -5.5% 0.85% −0.18
MKC McCormick & Co.-Non VTG SHRS Reduce -26.9% 0.54% −0.17
IVE iShares S&P 500 Value ETF Reduce -9.4% 1.04% −0.15
CRM Salesforce Inc. Reduce -2.2% 0.47% −0.15
META Meta Platforms Inc. Class A Reduce -19.8% 0.46% −0.14
MA Mastercard Inc. Class A Reduce -37.4% 0.23% −0.14
ADBE Adobe Inc. Reduce -50.0% 0.10% −0.14
ACN Accenture PLC Class A Reduce -38.8% 0.15% −0.13
LMT Lockheed Martin Corp. Reduce -64.0% 0.06% −0.13
BKNG Booking Holdings Inc. Sold out 0.00% −0.13
ISRG Intuitive Surgical Inc. Reduce -33.1% 0.20% −0.12
GUNR NT Mstar GLBL NR ETF Sold out 0.00% −0.12
FISV Fiserv Inc. Reduce -30.4% 0.32% −0.12
TSLA Tesla Inc. Reduce -21.6% 0.11% −0.12
USMV iShares MSCI USA Min Vol Fac Reduce -28.0% 0.33% −0.12
TMO Thermo Fisher Scientific Inc. Reduce -23.0% 0.28% −0.11
NEE Nextera Energy Inc. Reduce -24.5% 0.29% −0.11
PG The Procter & Gamble Co. Reduce -52.3% 0.10% −0.11
SPGI S&P Global Inc. Reduce -57.3% 0.08% −0.11
LOW Lowe's Cos Inc. Reduce -68.1% 0.04% −0.10
BRK.B Berkshire Hathaway Inc. Class B Reduce -72.2% 0.05% −0.10
SYK Stryker Corp. Reduce -60.0% 0.07% −0.10
IWB iShares Russell 1000 ETF Sold out 0.00% −0.10
CTAS Cintas Corp. Reduce -83.4% 0.02% −0.10
SHW The Sherwin-Williams Co. Reduce -48.4% 0.10% −0.09
CRWD CrowdStrike Holdings Inc. Class A Reduce -74.8% 0.03% −0.09
IJK iShares S&P Mid-Cap 400 Grow Reduce -5.8% 0.45% −0.09
TTD Trade Desk Inc./the Class A Reduce -77.7% 0.01% −0.09
IGIB iShares 5-10Y Inv Grade Corp. Reduce -14.8% 0.45% −0.09
PHM Pultegroup Inc. Reduce -81.7% 0.02% −0.09
POOL Pool Corp. Reduce -78.7% 0.02% −0.08
ETN Eaton Corp. PLC Reduce -1.1% 0.30% −0.08
VTI VG Morningstar TS MKT ETF-US Reduce -0.3% 0.83% −0.08
IWO iShares Russell 2000 Growth Reduce -6.5% 0.30% −0.07
LIN Linde PLC Reduce -33.2% 0.19% −0.07
IJS iShares S&P Small-Cap 600 Va Reduce -5.7% 0.33% −0.07

Portfolio Buys Q4 2024 → Q1 2025

VEA Vanguard Ftse Developed ETF Add +223.7% 4.32% +3.03
UPSD Aptus Large Cap Upside ETF New 2.34% +2.34
IDUB Aptus Intl Enhan YLD ETF Add +69.0% 5.08% +2.09
SPYM Ste STR SPDR PT S&P 500 ETF Add +249.8% 2.65% +1.83
VWO Vanguard Ftse Emerging Marke Add +193.2% 2.32% +1.52
OSCV Opus Small Cap Value ETF Add +51.1% 4.11% +1.13
ADME Aptus Drwdwn MGD Eqty ETF Add +49.1% 2.99% +0.81
DUBS Aptus LRG Cap Enh YLD ETF Add +59.4% 1.62% +0.52
BKAG BNY Mellon Core Bond ETF Add +277.1% 0.42% +0.31
AMT American Tower Corp. Add +70.3% 0.62% +0.30
CHE Chemed Corp. Add +71.2% 0.60% +0.29
ACIO Aptus Collared Invest Opp Add +11.2% 7.99% +0.27
PGR Progressive Corp. Add +47.7% 0.66% +0.27
ROP Roper Technologies Inc. Add +67.8% 0.58% +0.26
V Visa Inc. Class A Add +18.3% 1.12% +0.24
RSP Invesco S&P 500 Equal Weight Add +12.3% 3.15% +0.22
BR Broadridge Financial Solutio Add +51.4% 0.58% +0.21
UNH Unitedhealth Group Inc. Add +32.0% 0.83% +0.20
FANG Diamondback Energy Inc. Add +72.4% 0.49% +0.19
JPM JPMorgan Chase & Co. Add +24.8% 0.99% +0.19
CPRT Copart Inc. Add +48.6% 0.59% +0.18
JUCY Aptus Enhanced Yield ETF Add +16.4% 1.50% +0.17
TIP iShares Tips Bond ETF Add +53.9% 0.38% +0.13
DRSK Aptus Defined Risk ETF Add +6.9% 3.91% +0.11
CVX Chevron Corp. Add +19.0% 0.28% +0.07
WMT Walmart Inc. Add +16.6% 0.78% +0.07
PWR Quanta Services Inc. Add +49.4% 0.46% +0.06
SNY Sanofi-ADR Add +58.0% 0.15% +0.06
PM Philip Morris International Add +0.3% 0.29% +0.06
NGG National Grid PLC-SP ADR Add +36.6% 0.13% +0.04
TGT Target Corp. Add +133.3% 0.09% +0.04
VZ Verizon Communications Inc. Add +11.9% 0.20% +0.04
FE Firstenergy Corp. New 0.04% +0.04
PFE Pfizer Inc. Add +74.0% 0.09% +0.03
PLD Prologis Inc. Add +18.7% 0.19% +0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.03% +0.03
RPRX Royalty Pharma PLC Class A New 0.03% +0.03
BAC Bank of America Corp. Add +37.5% 0.14% +0.03
KO The Coca-Cola Co. Add +0.7% 0.26% +0.03
TTE Totalenergies SE -Spon ADR Add +2.8% 0.18% +0.03
LYB Lyondellbasell Indu Class A Add +63.1% 0.08% +0.03
MBB iShares MBS ETF Add +5.0% 0.66% +0.03
AMGN Amgen Inc. Add +0.2% 0.16% +0.02
FITB Fifth Third Bancorp New 0.02% +0.02
UBS UBS Group AG-Reg Add +2627.3% 0.02% +0.02
SNPS Synopsys Inc. Add +64.0% 0.07% +0.02
O Realty Income Corp. Add +25.0% 0.09% +0.02
LRN Stride Inc. New 0.02% +0.02
GRMN Garmin Ltd. New 0.02% +0.02
TFC Truist Financial Corp. Add +28.2% 0.11% +0.02

Notes & Other Activity Q4 2024 → Q1 2025

FOLD Amicus Therapeutics Inc. COM Reduce -100.0% 0 $0
FVD First Trust Value Line DVD SHS 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 2026 1,090$629.3MACIO, IDUB, IVV, VEA, DRSK
Q1 2026 847$498.7MACIO, IDUB, IVV, VEA, DRSK
Q4 2025 783$480.4MACIO, IDUB, IVV, VEA, DRSK
Q3 2025 786$473.5MACIO, IVV, IDUB, VEA, OSCV
Q2 2025 810$438.9MACIO, IDUB, IVV, VEA, OSCV
Q1 2025 823$368.9MACIO, IDUB, VEA, OSCV, DRSK
Q4 2024 806$357.2MACIO, DRSK, IVV, IDUB, OSCV
Q3 2024 855$348.1MACIO, IVV, IEFA, DRSK, RSP
Q2 2024 853$313.3MACIO, IVV, IEFA, DRSK, RSP
Q1 2024 899$279.2MIVV, MSFT, IEFA, IJR, IUSB