Procyon Advisors, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), Procyon Advisors, LLC reported 510 stock positions worth $1.3 billion. Its top holding was Microsoft (MSFT) at 4.0% of the portfolio, followed by Apple (AAPL, 3.0%) and Amazon.com (AMZN, 2.5%). Compared with Q4 2023, it opened 34 new positions, sold out of 27, added to 195 and reduced 248. The biggest buy was a new position in SS SPDR P Corp. Bond ETF (SPBO) and the biggest sale iShares 1-5Y Inv Grade (IGSB, shares −49%).

Most Recent 13F
Q2 2026
Location
SHELTON, CT
CIK
0001804329
Portfolio Value
$1.3B (Q1 2024)
SEC Filing
0001951757-24-000292 ↗ filed Apr 15, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.3B $1.3B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.5B Q3 2024 Q4 2024: $1.6B Q4 2024 Q1 2025: $1.6B Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.7B Q3 2025 Q4 2025: $2.0B Q4 2025 Q1 2026: $2.0B Q1 2026 Q2 2026: $2.3B Q2 2026

Holdings 510 stocks · $1.3B

MSFT Microsoft Corp. 3.95% 121,315 $51.0M Add +4.4%
AAPL Apple Inc. 2.99% 225,497 $38.7M Add +0.8%
AMZN Amazon.com Inc. 2.51% 179,724 $32.4M Add +1.9%
QGRO American Century US Quality 2.40% 364,173 $30.9M Add +13.8%
SPBO SS SPDR P Corp. Bond ETF 1.94% 861,841 $25.1M New
NVDA Nvidia Corp. 1.88% 26,881 $24.3M Reduce -17.3%
CALF PCR US SM CP CSH CWS ETF-Usd 1.86% 489,756 $24.1M Add +9.6%
VYMI Vanguard Int High DVD YLD Inc. 1.84% 346,192 $23.8M Reduce -6.7%
VUG Vanguard Mrngstar GR ETF-Sui 1.77% 66,508 $22.9M Reduce -5.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.75% 43,278 $22.6M Reduce -13.4%
COWZ Pacer US Cash Cows 100 ETF 1.66% 368,107 $21.4M Add +10.8%
IGSB iShares 1-5Y Inv Grade Corp. 1.53% 385,576 $19.8M Reduce -48.8%
META Meta Platforms Inc. Class A 1.49% 39,619 $19.2M Reduce -1.7%
VYM Vanguard High DVD Yield ETF 1.48% 157,637 $19.1M Add +6.0%
JPM JPMorgan Chase & Co. 1.44% 92,501 $18.5M Reduce -0.2%
GOOGL Alphabet Inc. Class A 1.40% 120,165 $18.1M Add +5.0%
V Visa Inc. Class A 1.32% 60,932 $17.0M Add +4.3%
TLT iShares 20+ Year Treasury BD 1.20% 163,522 $15.5M Add +358.9%
HD Home Depot Inc. 0.95% 32,136 $12.3M Reduce -0.6%
FALN iShares Fallen Angels ETF 0.94% 450,899 $12.1M New
UNH Unitedhealth Group Inc. 0.84% 22,033 $10.9M Add +2.2%
PG The Procter & Gamble Co. 0.81% 64,148 $10.4M Add +1.7%
GOOG Alphabet Inc. Class C 0.80% 67,994 $10.4M Reduce -0.7%
MINT PIMCO Enhanced Short Maturit 0.79% 101,260 $10.2M Add +39.0%
REZ Ishars Res and Multi Reales 0.78% 138,925 $10.0M Add +7.4%
ORCL Oracle Corp. 0.77% 79,484 $10.0M Add +12.8%
VONG Vanguard Russell 1000 Growth 0.77% 114,604 $9.9M New
BRK.B Berkshire Hathaway Inc. Class B 0.77% 23,500 $9.9M Reduce -1.8%
IWF iShares Russell 1000 Growth 0.76% 29,215 $9.8M Reduce -44.0%
TSLA Tesla Inc. 0.75% 54,787 $9.6M Add +65.2%
CIBR First Trust Nasdaq Cybersecu 0.72% 163,998 $9.2M Reduce -4.4%
NFLX Netflix Inc. 0.72% 15,214 $9.2M Add +1.2%
CRM Salesforce Inc. 0.70% 30,041 $9.0M Reduce -0.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.69% 145,733 $9.0M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.68% 71,728 $8.8M Add +28.7%
BA The Boeing Co. 0.67% 44,979 $8.7M Add +30.9%
AVGO Broadcom Inc. 0.66% 6,436 $8.5M Add +0.1%
JNJ Johnson & Johnson 0.66% 53,690 $8.5M Add +2.5%
JEPI JPMorgan Equity Premium Inco 0.62% 137,558 $8.0M Reduce -6.2%
VXF Vanguard Extended Market ETF 0.59% 43,622 $7.6M Add +389.5%
COST Costco Wholesale Corp. 0.57% 10,110 $7.4M Add +24.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.57% 205,486 $7.4M Add +58.5%
NVO Novo-Nordisk A/S-Spons ADR 0.57% 57,342 $7.4M Add +4.2%
TMO Thermo Fisher Scientific Inc. 0.55% 12,146 $7.1M Add +22.1%
PEP Pepsico Inc. 0.54% 39,692 $6.9M Add +54.6%
VWO Vanguard Ftse Emerging Marke 0.50% 155,967 $6.5M Reduce -7.8%
VTI VG Morningstar TS MKT ETF-US 0.49% 24,443 $6.4M Reduce -9.9%
CMCSA Comcast Corp. Class A 0.49% 145,095 $6.3M Add +13.1%
VEA Vanguard Ftse Developed ETF 0.48% 124,437 $6.2M Add +54.8%
WFC Wells Fargo & Co. 0.47% 105,159 $6.1M Reduce -0.3%
ADSK Autodesk Inc. 0.46% 23,014 $6.0M Add +4.1%
VRTX Vertex Pharmaceuticals Inc. 0.46% 14,323 $6.0M Add +4.7%
XOM Exxon Mobil Corp. 0.46% 51,007 $5.9M Add +21.6%
QCOM Qualcomm Inc. 0.45% 34,244 $5.8M Add +33.3%
WMB Williams Cos Inc. 0.43% 143,889 $5.6M Reduce -3.4%
APO Apollo Global Management Inc. 0.41% 46,878 $5.3M Reduce -3.2%
ADP Automatic Data Processing 0.41% 21,105 $5.3M Reduce -2.6%
MRK Merck & Co. Inc. 0.41% 39,805 $5.3M Add +10.8%
CSCO Cisco Systems Inc. 0.40% 104,012 $5.2M Reduce -18.0%
PFF iShares Preferred & Income S 0.40% 159,704 $5.1M Reduce -62.3%
ABBV Abbvie Inc. 0.40% 28,076 $5.1M Reduce -7.0%
SCHX Schwab US Large-Cap ETF 0.39% 80,430 $5.0M Reduce -31.8%
MNST Monster Beverage Corp. 0.38% 82,944 $4.9M Add +13.4%
CVX Chevron Corp. 0.37% 30,324 $4.8M Reduce -14.7%
UNP Union Pacific Corp. 0.37% 19,371 $4.8M Add +4.6%
FDX FedEx Corp. 0.37% 16,429 $4.8M Reduce -6.8%
LIN Linde PLC 0.35% 9,830 $4.6M Reduce -0.4%
CME Cme Group Inc. 0.34% 20,441 $4.4M Reduce -2.5%
VMC Vulcan Materials Co. 0.33% 15,843 $4.3M Reduce -2.7%
CAT Caterpillar Inc. 0.33% 11,683 $4.3M Reduce -1.9%
JPST JPMorgan Ultra-Short Income 0.32% 82,334 $4.2M Add +1422.7%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.32% 160,601 $4.1M Reduce -71.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.32% 40,607 $4.1M Reduce -9.3%
ABT Abbott Laboratories 0.32% 35,947 $4.1M Add +35.5%
INTU Intuit Inc. 0.31% 6,190 $4.0M Add +95.3%
ACN Accenture PLC Class A 0.31% 11,489 $4.0M Add +2.4%
BDX Becton Dickinson and Co. 0.30% 15,396 $3.8M Add +14.2%
WM Waste Management Inc. 0.29% 17,582 $3.7M Add +0.4%
KO The Coca-Cola Co. 0.29% 60,356 $3.7M Add +14.1%
SCHC Schwab Intl Small-Cap Equity 0.28% 101,286 $3.6M Add +1365.6%
MA Mastercard Inc. Class A 0.28% 7,456 $3.6M Reduce -27.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.28% 110,392 $3.6M Add +641.3%
CSX CSX Corp. 0.28% 96,717 $3.6M Add +0.2%
MDLZ Mondelez International Inc. Class A 0.28% 51,084 $3.6M Add +1.1%
ENB Enbridge Inc. 0.28% 98,465 $3.6M Add +38.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.28% 93,795 $3.6M Reduce -34.0%
TRV The Travelers Cos Inc. 0.27% 15,332 $3.5M Add +5.6%
SHOP Shopify Inc. Class A 0.27% 45,366 $3.5M Add +2.4%
SRE Sempra 0.26% 46,782 $3.4M Add +23.1%
ORLY O'reilly Automotive Inc. 0.26% 2,970 $3.4M Add +3.4%
REGN Regeneron Pharmaceuticals 0.26% 3,473 $3.3M Add +8.4%
LDUR PIMCO Enhanced Low Duration 0.25% 34,284 $3.3M Reduce -79.5%
ADBE Adobe Inc. 0.25% 6,414 $3.2M Reduce -10.7%
RTX RTX Corp. 0.25% 33,044 $3.2M Add +17.5%
PXD Pioneer Natural Resources Co. 0.25% 12,213 $3.2M Add +8.3%
AMGN Amgen Inc. 0.25% 11,243 $3.2M Add +0.8%
BSCS Invesco Bulletshares 2028 CB 0.25% 158,307 $3.2M Reduce -8.2%
PPG PPG Industries Inc. 0.25% 21,908 $3.2M Add +2.3%
C Citigroup Inc. 0.24% 49,049 $3.1M Reduce -1.0%
AMT American Tower Corp. 0.24% 15,518 $3.1M Add +29.4%
MUB iShares National Muni Bond E 0.24% 28,431 $3.1M Reduce -7.7%
UPS United Parcel Service Class B 0.24% 20,420 $3.0M Add +6.6%
PLTR Palantir Technologies Inc. Class A 0.23% 130,334 $3.0M Reduce -2.0%
NUE Nucor Corp. 0.23% 14,975 $3.0M Reduce -23.3%
FDS Factset Research Systems Inc. 0.23% 6,487 $2.9M Add +0.4%
SBUX Starbucks Corp. 0.23% 32,074 $2.9M Add +6.4%
LOW Lowe's Cos Inc. 0.22% 11,373 $2.9M Reduce -1.2%
PH Parker Hannifin Corp. 0.22% 5,183 $2.9M Add +2.1%
SAP Sap SE-Sponsored ADR 0.22% 14,567 $2.8M Reduce -9.6%
LLY Eli Lilly & Co. 0.22% 3,593 $2.8M Reduce -6.0%
VOO Vanguard S&P 500 ETF 0.22% 5,781 $2.8M Add +22.8%
PYPL PayPal Holdings Inc. 0.21% 41,405 $2.8M Add +13.6%
XLV SS Health Care Select Sector 0.21% 18,684 $2.8M Reduce -6.3%
IWD iShares Russell 1000 Value E 0.21% 15,100 $2.7M Add +0.4%
INTC Intel Corp. 0.21% 61,221 $2.7M Add +2.8%
IVV iShares Core S&P 500 ETF 0.21% 5,142 $2.7M Add +1.2%
VB Vanguard Most SM-Cap ETF-Usd 0.21% 11,654 $2.7M Add +2.6%
DE Deere & Co. 0.20% 6,439 $2.6M Reduce -34.4%
PSX Phillips 66 0.20% 15,968 $2.6M Reduce -28.0%
GPN Global Payments Inc. 0.20% 19,454 $2.6M Add +0.1%
HON Honeywell International Inc. 0.20% 12,665 $2.6M Reduce -3.7%
TMUS T-Mobile US Inc. 0.20% 15,689 $2.6M Add +40.6%
PNC PNC Financial Services Group 0.20% 15,683 $2.5M Add +12.0%
GILD Gilead Sciences Inc. 0.19% 34,232 $2.5M Add +13.1%
CPRT Copart Inc. 0.19% 42,626 $2.5M Reduce -0.2%
AMP Ameriprise Financial Inc. 0.19% 5,573 $2.4M Add +3.2%
GD General Dynamics Corp. 0.18% 8,449 $2.4M Reduce -4.2%
KKR KKR & Co. Inc. 0.18% 23,489 $2.4M Reduce -5.0%
NRG NRG Energy Inc. 0.18% 34,521 $2.3M Reduce -16.8%
PSA Public Storage 0.18% 8,044 $2.3M Add +10.6%
IVW iShares S&P 500 Growth ETF 0.18% 27,589 $2.3M Reduce -32.0%
SEIC Sei Investments Company 0.18% 31,874 $2.3M Add +8.8%
MCD McDonald's Corp. 0.18% 8,100 $2.3M Reduce -4.0%
COF Capital One Financial Corp. 0.18% 15,225 $2.3M Add +5.1%
TSM Taiwan Semiconductor-SP ADR 0.17% 16,464 $2.2M Add +125.7%
ISRG Intuitive Surgical Inc. 0.17% 5,581 $2.2M Add +4.3%
HWM Howmet Aerospace Inc. 0.17% 32,332 $2.2M Reduce -5.5%
PANW Palo Alto Networks Inc. 0.17% 7,727 $2.2M Add +375.8%
DHR Danaher Corp. 0.17% 8,789 $2.2M Add +14.0%
TDG Transdigm Group Inc. 0.17% 1,762 $2.2M Reduce -10.3%
WCBR Wisdomtree Cybersecurity FND 0.17% 84,364 $2.2M Add +16.2%
EXPD Expeditors Intl Wash Inc. 0.16% 17,467 $2.1M Add +7.3%
DEO Diageo PLC-Sponsored ADR 0.16% 14,153 $2.1M Add +77.3%
WY Weyerhaeuser Co. 0.16% 58,287 $2.1M Reduce -11.2%
TXN Texas Instruments Inc. 0.16% 11,938 $2.1M Add +8.4%
ICE Intercontinental Exchange Inc. 0.16% 14,991 $2.1M Add +5.4%
MKL Markel Group Inc. 0.15% 1,315 $2.0M Reduce -1.9%
COP Conocophillips 0.15% 15,701 $2.0M Add +1.9%
WDAY Workday Inc. Class A 0.15% 7,284 $2.0M Add +2.8%
AMAT Applied Materials Inc. 0.15% 9,568 $2.0M Reduce -0.1%
PRU Prudential Financial Inc. 0.15% 16,751 $2.0M Reduce -12.2%
BN Brookfield Corp. 0.15% 46,388 $1.9M Reduce -2.7%
BRO Brown & Brown Inc. 0.15% 22,053 $1.9M Add +0.2%
AVB Avalonbay Communities Inc. 0.15% 10,349 $1.9M Add +17.2%
LRCX Lam Research Corp. 0.15% 1,974 $1.9M Reduce -3.0%
WMT Walmart Inc. 0.15% 31,847 $1.9M Reduce -0.1%
XYZ Block Inc. 0.15% 22,318 $1.9M Add +27.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.15% 7,211 $1.9M Add +240.1%
PM Philip Morris International 0.14% 20,126 $1.8M Reduce -1.7%
YUM Yum! Brands Inc. 0.14% 13,097 $1.8M Add +11.4%
NOC Northrop Grumman Corp. 0.14% 3,754 $1.8M Reduce -44.8%
NVS Novartis AG-Sponsored ADR 0.14% 18,373 $1.8M Add +5.8%
IVE iShares S&P 500 Value ETF 0.14% 9,495 $1.8M Reduce -3.0%
ED Consolidated Edison Inc. 0.14% 19,517 $1.8M Reduce -10.2%
LMT Lockheed Martin Corp. 0.14% 3,849 $1.8M Add +0.0%
MET Metlife Inc. 0.13% 23,427 $1.7M Add +8.5%
ILMN Illumina Inc. 0.13% 12,589 $1.7M Add +108.7%
HLT Hilton Worldwide Holdings Inc. 0.13% 8,017 $1.7M Reduce -6.3%
HEI.A Heico Corp. Class A 0.13% 10,871 $1.7M Add +2.1%
AZN Astrazeneca PLC-Spons ADR 0.13% 24,550 $1.7M Add +16.3%
IWR iShares Russell Mid-Cap ETF 0.13% 19,599 $1.6M Reduce -30.7%
TIP iShares Tips Bond ETF 0.13% 15,317 $1.6M Reduce -4.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.13% 52,712 $1.6M Reduce -62.6%
IXUS iShares Core Intl Stock ETF 0.13% 24,132 $1.6M No change
PFE Pfizer Inc. 0.13% 59,000 $1.6M Reduce -5.0%
APD Air Products & Chemicals Inc. 0.13% 6,735 $1.6M Add +141.7%
CSGP Costar Group Inc. 0.12% 16,661 $1.6M Reduce -8.0%
QQQ Invesco QQQ Trust Series 1 0.12% 3,580 $1.6M Add +15.7%
BX Blackstone Inc. 0.12% 11,991 $1.6M Add +1.8%
LEN Lennar Corp. Class A 0.12% 9,143 $1.6M Reduce -4.3%
GLD SPDR Gold Shares 0.12% 7,427 $1.5M Reduce -11.1%
BABA Alibaba Group Holding-SP ADR 0.12% 20,666 $1.5M Add +25.1%
ETN Eaton Corp. PLC 0.12% 4,761 $1.5M Reduce -1.0%
VZ Verizon Communications Inc. 0.11% 34,986 $1.5M Reduce -5.9%
GM General Motors Co. 0.11% 31,870 $1.4M Add +35.2%
AIG American International Group 0.11% 18,330 $1.4M Add +4.3%
MLM Martin Marietta Materials 0.11% 2,328 $1.4M Reduce -2.2%
EIX Edison International 0.11% 19,923 $1.4M Reduce -9.8%
KVUE Kenvue Inc. 0.11% 65,586 $1.4M Add +419.8%
SIGI Selective Insurance Group 0.11% 12,875 $1.4M Add +16.7%
ROP Roper Technologies Inc. 0.11% 2,505 $1.4M Add +2.3%
WSO Watsco Inc. 0.11% 3,201 $1.4M Add +0.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.10% 11,327 $1.4M Reduce -53.0%
IWB iShares Russell 1000 ETF 0.10% 4,667 $1.3M Reduce -86.2%
KMX Carmax Inc. 0.10% 14,937 $1.3M Add +10.1%
PGR Progressive Corp. 0.10% 6,287 $1.3M Reduce -1.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.10% 4,488 $1.3M Add +11.5%
MCHP Microchip Technology Inc. 0.10% 14,298 $1.3M Reduce -1.8%
TGT Target Corp. 0.10% 7,209 $1.3M Reduce -8.0%
XEL Xcel Energy Inc. 0.10% 23,469 $1.3M Add +26.9%
MDT Medtronic PLC 0.09% 14,020 $1.2M Reduce -1.1%
FCX Freeport-McMoran Inc. 0.09% 25,843 $1.2M Add +10.7%
IWM iShares Russell 2000 ETF 0.09% 5,719 $1.2M Add +75.9%
AXP American Express Co. 0.09% 5,258 $1.2M Add +0.4%
CE Celanese Corp. 0.09% 6,940 $1.2M Add +6.3%
TTE Totalenergies SE -Spon ADR 0.09% 17,184 $1.2M Add +27.3%
DUK Duke Energy Corp. 0.09% 12,099 $1.2M Reduce -7.6%
MS Morgan Stanley 0.09% 12,376 $1.2M Reduce -1.9%
EFA iShares MSCI Eafe ETF 0.09% 14,447 $1.2M Add +11.1%
CSL Carlisle Cos Inc. 0.09% 2,940 $1.2M Reduce -0.2%
HLN Haleon PLC-ADR 0.09% 131,665 $1.1M Add +559.9%
IT Gartner Inc. 0.09% 2,310 $1.1M Reduce -4.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.08% 20,020 $1.1M New
AGG iShares Core U.S. Aggregate 0.08% 11,044 $1.1M Reduce -85.1%
SHY iShares 1-3 Year Treasury Bo 0.08% 13,161 $1.1M Reduce -4.3%
BOND PIMCO Active Bond Exchange-T 0.08% 11,610 $1.1M Add +1.5%
IJH iShares Core S&P Midcap ETF 0.08% 17,466 $1.1M Reduce -14.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.08% 11,915 $1.1M Reduce -0.2%
SHW The Sherwin-Williams Co. 0.08% 3,007 $1.0M Add +4.5%
ACWX iShares MSCI Acwi Ex US ETF 0.08% 19,423 $1.0M Reduce -1.1%
TYL Tyler Technologies Inc. 0.08% 2,435 $1.0M Add +3.1%
DTE DTE Energy Company 0.08% 9,206 $1.0M New
TSCO Tractor Supply Company 0.08% 3,882 $1.0M Reduce -10.0%
XLF SS Financial Select Sector 0.08% 24,120 $1.0M Add +124.2%
XLE SS Energy Select Sector 0.08% 10,718 $1.0M Reduce -15.4%
SO The Southern Co. 0.08% 13,962 $1.0M Reduce -15.4%
ELV Elevance Health Inc. 0.07% 1,857 $963K Reduce -0.7%
FAST Fastenal Co. 0.07% 12,252 $945K Reduce -0.9%
SCHF Schwab Intl Equity ETF 0.07% 24,061 $939K Reduce -11.3%
USB US Bancorp 0.07% 20,905 $934K Reduce -5.7%
RPM RPM International Inc. 0.07% 7,811 $929K Reduce -0.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.07% 32,072 $924K Reduce -0.1%
ZTS Zoetis Inc. 0.07% 5,423 $918K Add +20.2%
NOW ServiceNow Inc. 0.07% 1,193 $910K Reduce -23.7%
BKNG Booking Holdings Inc. 0.07% 250 $908K Reduce -1.2%
WEX Wex Inc. 0.07% 3,807 $904K Reduce -3.9%
DPZ Domino's Pizza Inc. 0.07% 1,811 $900K Reduce -6.4%
SYK Stryker Corp. 0.07% 2,499 $894K Reduce -0.9%
NEE Nextera Energy Inc. 0.07% 13,980 $893K Reduce -2.0%
LYV Live Nation Entertainment Inc. 0.07% 8,440 $893K Add +8.7%
MDY State Street SPDR S&P Midcap 0.07% 1,569 $873K Reduce -1.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 5,349 $871K Add +20.9%
ALC Alcon Inc. filed as ALCON AG 0.07% 10,402 $866K Reduce -0.8%
PHYS Sprott Physical Gold Trust 0.07% 49,486 $856K Add +0.6%
A Agilent Technologies Inc. 0.06% 5,753 $837K Add +7.8%
BIPC Brookfield Infrastructure-A 0.06% 23,062 $831K Add +8.0%
XYLD Global X S&P 500 Cove Call E 0.06% 20,000 $816K New
DHI D.R. Horton Inc. 0.06% 4,925 $810K Add +13.0%
EOG EOG Resources Inc. 0.06% 6,332 $809K Add +10.8%
EEM iShares MSCI Emerging Market 0.06% 19,695 $809K Reduce -0.7%
ASML ASML Holding NV-NY Reg SHS 0.06% 832 $808K Add +1.3%
AEP American Electric Power 0.06% 9,375 $807K Reduce -5.4%
BMY Bristol-Myers Squibb Co. 0.06% 14,807 $803K Add +60.7%
SBAC SBA Communications Corp. 0.06% 3,703 $802K Add +10.7%
IEFA iShares Core MSCI Eafe ETF 0.06% 10,779 $800K Reduce -13.7%
LPG Dorian LPG Ltd. 0.06% 20,102 $773K Add +16.3%
IDXX Idexx Laboratories Inc. 0.06% 1,423 $769K Add +0.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.06% 14,913 $755K Reduce -81.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 3,916 $748K Reduce -19.6%
SNOW Snowflake Inc. 0.06% 4,597 $743K New
NUBD Nuveen ESG US Aggregate Bond 0.06% 33,793 $742K Reduce -43.6%
CBRE CBRE Group Inc. Class A 0.06% 7,621 $741K Add +5.0%
GDDY GoDaddy Inc. Class A 0.06% 6,134 $728K Add +0.0%
ANSS Ansys Inc. 0.06% 2,081 $722K Add +6.8%
VEU Vanguard Ftse All-World Ex-U 0.06% 12,265 $719K Reduce -5.6%
T AT&T Inc. 0.06% 40,651 $715K Reduce -10.3%
MRSH Marsh & McLennan Cos 0.05% 3,438 $708K Reduce -14.6%
LKQ LKQ Corp. 0.05% 13,257 $708K Reduce -7.2%
ACGL Arch Capital Group Ltd. 0.05% 7,646 $707K Add +4.4%
TFC Truist Financial Corp. 0.05% 18,105 $706K Reduce -4.6%
SCI Service Corp. International 0.05% 9,492 $704K Reduce -8.5%
LYB Lyondellbasell Indu Class A 0.05% 6,760 $691K Reduce -5.0%
SYF Synchrony Financial 0.05% 15,905 $686K Reduce -0.4%
MEDP Medpace Holdings Inc. 0.05% 1,690 $683K Reduce -29.2%
AMD Advanced Micro Devices 0.05% 3,774 $681K Reduce -6.2%
LW Lamb Weston Holdings Inc. 0.05% 6,340 $675K Reduce -14.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.05% 395 $673K Reduce -9.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.05% 3,358 $669K Reduce -6.0%
SONY Sony Group Corp. - SP ADR 0.05% 7,733 $663K Reduce -1.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 7,554 $660K Reduce -3.1%
FICO Fair Isaac Corp. 0.05% 522 $652K New
USFR Wisdomtree Floating Rate Tre 0.05% 12,878 $648K Reduce -77.0%
NGG National Grid PLC-SP ADR 0.05% 9,483 $647K Reduce -5.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 4,441 $646K Reduce -4.1%
PAYX Paychex Inc. 0.05% 5,255 $645K Reduce -2.6%
NKE Nike Inc. Class B 0.05% 6,861 $645K Reduce -15.5%
ONEQ Fidelity Nasdaq Comp Indx 0.05% 10,000 $644K No change
ATO Atmos Energy Corp. 0.05% 5,407 $643K Reduce -4.1%
MORN Morningstar Inc. 0.05% 2,057 $634K Reduce -8.4%
BAH Booz Allen Hamilton Holdings 0.05% 4,246 $630K Reduce -0.1%
CTVA Corteva Inc. 0.05% 10,810 $623K Add +7.7%
KMB Kimberly-Clark Corp. 0.05% 4,795 $620K Reduce -4.5%
CDW CDW Corp. 0.05% 2,408 $616K Add +0.3%
IWV iShares Russell 3000 ETF 0.05% 2,034 $610K No change
CACI Caci International Inc. Class A 0.05% 1,603 $607K No change
ITOT iShares Core S&P Total U.S. 0.05% 5,261 $607K Add +63.2%
PFXF Vaneck Pref Sec X-Financials 0.05% 34,246 $606K Reduce -18.8%
STZ Constellation Brands Inc. Class A 0.05% 2,228 $605K Add +0.5%
ABNB Airbnb Inc. Class A 0.05% 3,668 $605K Reduce -14.0%
NSC Norfolk Southern Corp. 0.05% 2,339 $596K Reduce -3.9%
DLN Wisdomtree US Largecap Divid 0.05% 8,172 $590K Reduce -81.4%
LII Lennox International Inc. 0.05% 1,205 $589K No change
EW Edwards Lifesciences Corp. 0.04% 6,046 $578K Reduce -0.3%
EQT Eqt Corp. 0.04% 15,540 $576K Add +3.1%
CCI Crown Castle Inc. 0.04% 5,391 $571K Reduce -1.0%
IJR iShares Core S&P Small-Cap E 0.04% 5,161 $570K Add +21.7%
VCSH Vanguard S/T Corp. Bond ETF 0.04% 7,325 $566K Reduce -1.1%
EMR Emerson Electric Co. 0.04% 4,974 $564K Reduce -1.4%
ALB Albemarle Corp. 0.04% 4,229 $557K Add +4.5%
KR Kroger Co. 0.04% 9,748 $557K Reduce -11.4%
D Dominion Energy Inc. 0.04% 11,311 $556K Reduce -10.2%
YUMC Yum China Holdings Inc. 0.04% 13,910 $553K Add +25.3%
KLAC KLA Corp. 0.04% 788 $550K Reduce -0.5%
LSTR Landstar System Inc. 0.04% 2,782 $536K No change
TRP TC Energy Corp. 0.04% 13,136 $528K Reduce -8.5%
SUB iShares Short-Term National 0.04% 4,993 $523K Reduce -14.3%
MSCI MSCI Inc. 0.04% 925 $519K Add +7.9%
VRSN Verisign Inc. 0.04% 2,729 $517K Reduce -15.4%
SPSM SS SPDR P S&P 600 Small Cap 0.04% 11,980 $516K Reduce -3.9%
URI United Rentals Inc. 0.04% 708 $511K Reduce -1.1%
KMI Kinder Morgan Inc. 0.04% 27,417 $503K Reduce -0.2%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 1,555 $499K Add +15.6%
AKAM Akamai Technologies Inc. 0.04% 4,524 $492K Reduce -12.4%
SPGI S&P Global Inc. 0.04% 1,141 $486K Reduce -0.3%
ROK Rockwell Automation Inc. 0.04% 1,662 $484K Reduce -0.2%
CADE Cadence Bank 0.04% 16,689 $484K Reduce -0.1%
BND Vanguard Total Bond Market 0.04% 6,662 $484K Add +0.3%
HBAN Huntington Bancshares Inc. 0.04% 34,469 $481K Reduce -6.9%
UBER Uber Technologies Inc. 0.04% 6,240 $480K Add +18.7%
BR Broadridge Financial Solutio 0.04% 2,332 $478K Add +0.6%
AON Aon PLC Class A 0.04% 1,431 $478K Reduce -15.0%
CDNS Cadence Design SYS Inc. 0.04% 1,527 $475K Add +7.8%
JBL Jabil Inc. 0.04% 3,547 $475K Reduce -21.4%
PPL PPL Corp. 0.04% 17,254 $475K Reduce -4.6%
SNV Synovus Financial Corp. 0.04% 11,819 $473K No change
CB Chubb Ltd. 0.04% 1,782 $462K Reduce -5.8%
APA Apa Corp. 0.04% 13,373 $460K Add +15.9%
XYL Xylem Inc. 0.04% 3,534 $457K Reduce -0.4%
ADI Analog Devices Inc. 0.04% 2,299 $455K Reduce -0.8%
PZA Invesco National Amt-Free Mu 0.04% 19,032 $454K Add +0.1%
LAMR Lamar Advertising Co. Class A 0.03% 3,778 $451K Add +1.4%
IEMG iShares Core MSCI Emerging 0.03% 8,721 $450K Reduce -6.4%
ECL Ecolab Inc. 0.03% 1,945 $449K Add +3.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 6,086 $445K Add +60.7%
SCHE Schwab Emrg Mrkts Eqty ETF 0.03% 17,586 $444K Add +0.4%
ATR Aptargroup Inc. 0.03% 3,062 $441K No change
DECK Deckers Outdoor Corp. 0.03% 467 $440K No change
TRU Transunion 0.03% 5,479 $437K Add +0.1%
TFX Teleflex Inc. 0.03% 1,928 $436K Reduce -2.8%
SNY Sanofi-ADR 0.03% 8,907 $433K Add +32.6%
MRVL Marvell Technology Inc. 0.03% 6,105 $433K Add +2.5%
H Hyatt Hotels Corp. Class A 0.03% 2,690 $429K Add +2.4%
NATR Natures Sunshine Prods Inc. 0.03% 20,564 $427K Reduce -6.8%
ITW Illinois Tool Works 0.03% 1,585 $425K Reduce -0.7%
DLB Dolby Laboratories Inc. Class A 0.03% 5,007 $419K No change
RSP Invesco S&P 500 Equal Weight 0.03% 2,464 $417K Add +13.0%
CMI Cummins Inc. 0.03% 1,415 $417K Reduce -4.7%
FWONK Liberty Media Corp. Class C 0.03% 6,353 $417K Add +10.5%
ITA iShares U.S. Aerospace & Def 0.03% 3,151 $416K Reduce -37.7%
CTRA Coterra Energy Inc. 0.03% 14,905 $416K Add +5.2%
KEX Kirby Corp. 0.03% 4,359 $416K Reduce -2.2%
UL Unilever PLC 0.03% 8,239 $414K Reduce -14.2%
MO Altria Group Inc. 0.03% 9,373 $409K Add +3.0%
BURL Burlington Stores Inc. 0.03% 1,729 $401K Add +0.1%
BCE Bce Inc. 0.03% 11,794 $401K Reduce -8.3%
MTN Vail Resorts Inc. 0.03% 1,796 $400K Add +12.7%
SENEA Seneca Foods Corp. Class A 0.03% 6,981 $397K Add +50.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 2,053 $394K Reduce -0.9%
AMG Affiliated Managers Group 0.03% 2,351 $394K No change
ETR Entergy Corp. 0.03% 3,722 $393K Reduce -7.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.03% 7,657 $388K Reduce -6.6%
IYH iShares U.S. Healthcare ETF 0.03% 6,250 $387K No change
WTRG Essential Utilities Inc. 0.03% 10,405 $386K Add +3.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 1,535 $384K Reduce -1.4%
RACE Ferrari NV 0.03% 870 $379K Add +30.6%
HXL Hexcel Corp. 0.03% 5,191 $378K Add +4.6%
NDSN Nordson Corp. 0.03% 1,356 $372K No change
SUSC iShares ESG Aware Usd Corpor 0.03% 16,064 $369K Reduce -44.5%
ON On Semiconductor 0.03% 5,010 $368K Add +27.4%
EQIX Equinix Inc. 0.03% 445 $367K Reduce -21.6%
BTI British American Tob-SP ADR 0.03% 12,038 $367K Reduce -18.3%
VRSK Verisk Analytics Inc. 0.03% 1,549 $365K Reduce -21.6%
CL Colgate-Palmolive Co. 0.03% 4,030 $363K Add +0.5%
DFUV Dimensional US Marketwide Va 0.03% 8,864 $363K No change
IMCB iShares Morningstar Mid-Cap 0.03% 4,911 $358K No change
TDY Teledyne Technologies Inc. 0.03% 829 $356K New
XLK SS Technology Select Sector 0.03% 1,703 $355K Reduce -25.6%
DVY iShares Select Dividend ETF 0.03% 2,862 $353K Add +14.3%
CEF Sprott Physical Gold and Sil 0.03% 17,297 $352K No change
CHH Choice Hotels Intl Inc. 0.03% 2,772 $350K No change
PLD Prologis Inc. 0.03% 2,689 $350K Add +2.4%
MCO Moody's Corp. 0.03% 890 $350K Reduce -14.3%
TEL Te Connectivity Ltd. 0.03% 2,392 $347K Reduce -0.8%
O Realty Income Corp. 0.03% 6,405 $347K Add +15.3%
ICOW Pacer Developed Markets Inte 0.03% 10,832 $346K Reduce -50.7%
BAM Brookfield Asset Mgmt-A 0.03% 8,218 $345K Reduce -0.9%
BLK BlackRock Finance Inc. 0.03% 413 $345K Reduce -0.7%
MKC McCormick & Co.-Non VTG SHRS 0.03% 4,470 $343K Add +17.5%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.03% 32,999 $338K Reduce -2.8%
TRMB Trimble Inc. 0.03% 5,188 $334K No change
CASY Casey's General Stores Inc. 0.03% 1,048 $334K No change
GEHC GE Healthcare Technology 0.03% 3,666 $333K Add +3.1%
DEM Wisdomtree Emerging Markets 0.03% 7,952 $333K Add +0.6%
XLI SS Industrial Select Sector 0.03% 2,605 $328K Reduce -64.1%
ARMK Aramark 0.03% 10,055 $327K No change
BLKB Blackbaud Inc. 0.03% 4,353 $323K Reduce -0.1%
ENSG The Ensign Group Inc. 0.03% 2,593 $323K Reduce -18.8%
GS Goldman Sachs Group Inc. 0.02% 769 $321K Reduce -28.0%
IBB iShares Biotechnology ETF 0.02% 2,329 $320K No change
GE General Electric 0.02% 1,819 $319K Add +3.4%
VT Vanguard Tot World STK ETF 0.02% 2,882 $318K Add +5.3%
CMG Chipotle Mexican Grill Inc. 0.02% 109 $316K Reduce -5.2%
AVY Avery Dennison Corp. 0.02% 1,396 $312K Reduce -8.1%
GOVT iShares US Treasury Bond ETF 0.02% 13,683 $312K Reduce -36.2%
RELX Relx PLC - Spon ADR 0.02% 7,147 $309K Reduce -4.1%
SCHD Schwab US DVD Equity ETF 0.02% 3,835 $309K Reduce -13.6%
CNI Canadian Natl Railway Co. 0.02% 2,330 $307K No change
CAG Conagra Brands Inc. 0.02% 10,311 $306K Reduce -15.3%
GIS General Mills Inc. 0.02% 4,346 $304K Reduce -0.2%
IEX Idex Corp. 0.02% 1,227 $299K Reduce -0.5%
SCHW Schwab (charles) Corp. 0.02% 4,101 $297K Reduce -16.1%
KNSL Kinsale Capital Group Inc. 0.02% 563 $296K New
CARR Carrier Global Corp. 0.02% 5,022 $292K Reduce -20.3%
HYD Vaneck High Yield Muni ETF 0.02% 5,562 $291K Reduce -80.5%
CP Canadian Pacific Kansas City 0.02% 3,264 $288K Add +18.0%
IWN iShares Russell 2000 Value E 0.02% 1,811 $288K Reduce -21.4%
JLL Jones Lang Lasalle Inc. 0.02% 1,466 $286K No change
AFL Aflac Inc. 0.02% 3,295 $283K Reduce -1.6%
SYY Sysco Corp. 0.02% 3,451 $280K Reduce -34.0%
BEPC Brookfield Renewable Cor-A 0.02% 11,350 $279K Add +45.1%
AMCR Amcor PLC 0.02% 29,166 $277K Reduce -8.5%
CVS CVS Health Corp. 0.02% 3,464 $276K Reduce -6.1%
WPC WP Carey Inc. 0.02% 4,893 $276K Reduce -1.2%
DFAT Dimensional US Target Value 0.02% 5,064 $276K No change
AGO Assured Guaranty Ltd. 0.02% 3,148 $275K Reduce -0.4%
COLM Columbia Sportswear Co. 0.02% 3,329 $270K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.02% 20,210 $268K Add +0.1%
TT Trane Technologies PLC 0.02% 893 $268K Reduce -11.7%
MMM 3M Co. 0.02% 2,520 $267K Reduce -18.4%
EXP Eagle Materials Inc. 0.02% 978 $266K Reduce -31.9%
GPI Group 1 Automotive Inc. 0.02% 901 $263K Reduce -10.7%
FCN Fti Consulting Inc. 0.02% 1,243 $261K Reduce -1.8%
MCN Xai Madison Equity Premium I filed as MADISON COVERED CALL & EQUIT 0.02% 35,744 $261K Reduce -9.0%
ULTA Ulta Beauty Inc. 0.02% 495 $259K Add +1.6%
ARKK ARK Innovation ETF 0.02% 5,164 $259K Reduce -9.5%
OSK Oshkosh Corp. 0.02% 2,050 $256K Add +2.6%
CNC Centene Corp. 0.02% 3,247 $255K Reduce -21.5%
IAU iShares Gold Trust 0.02% 6,021 $253K Reduce -1.1%
VCIT Vanguard Int-Term Corporate 0.02% 3,110 $250K Reduce -19.3%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.02% 8,483 $250K Reduce -87.1%
JBI Janus International Group Inc. 0.02% 16,405 $248K Reduce -27.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 4,517 $248K Reduce -8.9%
GGG Graco Inc. 0.02% 2,633 $246K Reduce -40.3%
NVST Envista Holdings Corp. 0.02% 11,373 $243K No change
QSR Restaurant Brands Intern 0.02% 3,056 $243K No change
ELS Equity Lifestyle Properties 0.02% 3,770 $243K Reduce -0.7%
SHEL Shell PLC-ADR 0.02% 3,616 $242K Reduce -3.4%
CLX Clorox Company 0.02% 1,582 $242K No change
VLO Valero Energy Corp. 0.02% 1,415 $241K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 232 $236K New
ARES Ares Management Corp. Class A 0.02% 1,774 $236K Reduce -0.2%
MRO Marathon Oil Corp. 0.02% 8,277 $235K Reduce -13.1%
CEG Constellation Energy 0.02% 1,265 $234K New
SWK Stanley Black & Decker Inc. 0.02% 2,385 $234K Add +0.1%
CRH CRH PLC 0.02% 2,707 $234K New
VHT Vanguard Health Care ETF 0.02% 851 $230K Reduce -1.5%
CFR Cullen/Frost Bankers Inc. 0.02% 2,032 $229K New
CCC CCC Intelligent Solutions Ho 0.02% 19,043 $228K New
AVTR Avantor Inc. 0.02% 8,900 $228K Reduce -10.9%
NEOG Neogen Corp. 0.02% 14,397 $227K New
TECH Bio-Techne Corp. 0.02% 3,224 $227K Reduce -6.5%
NYT New York Times Co. Class A 0.02% 5,188 $224K No change
FRPT Freshpet Inc. 0.02% 1,918 $222K New
UWMC Uwm Holdings Corp. 0.02% 30,424 $221K Reduce -0.9%
MANH Manhattan Associates Inc. 0.02% 882 $221K New
IYW iShares Ustechnology ETF 0.02% 1,617 $218K New
OTIS Otis Worldwide Corp. 0.02% 2,189 $217K New
BG Bunge Global SA 0.02% 2,115 $217K Reduce -18.4%
SCHM Schwab US Mid Cap ETF 0.02% 2,650 $216K Reduce -91.8%
ESE Esco Technologies Inc. 0.02% 2,000 $214K New
SU Suncor Energy Inc. 0.02% 5,757 $212K Reduce -38.8%
TTC Toro Co. 0.02% 2,302 $211K Reduce -13.4%
HLIO Helios Technologies Inc. 0.02% 4,716 $211K New
IJK iShares S&P Mid-Cap 400 Grow 0.02% 2,300 $210K New
COIN Coinbase Global Inc. Class A 0.02% 781 $207K New
DAR Darling Ingredients Inc. 0.02% 4,407 $205K New
EPAM Epam Systems Inc. 0.02% 742 $205K New
EPI Wisdomtree India Earnings 0.02% 4,700 $205K New
TNET Trinet Group Inc. 0.02% 1,544 $205K Reduce -23.4%
PSLV Sprott Physical Silver Trust 0.02% 24,658 $204K Add +0.4%
SIG Signet Jewelers Ltd. 0.02% 2,042 $204K Reduce -14.2%
HAL Halliburton Co. 0.02% 5,139 $203K Reduce -9.6%
CI The Cigna Group 0.02% 557 $202K Reduce -18.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 1,842 $201K Reduce -1.4%
SOXX iShares Semiconductor ETF 0.02% 888 $201K New
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.02% 1,910 $200K New
DH Definitive Healthcare Corp. 0.01% 22,321 $180K New
SOFI Sofi Technologies Inc. 0.01% 11,905 $87K Add +5.5%
BFLY Butterfly Network Inc. 0.01% 76,282 $82K Reduce -0.5%
PMM Franklin Managed Municipal I 0.01% 12,803 $77K No change
SIRI Sirius XM Holdings Inc. 0.01% 19,405 $75K Add +0.5%
KOS Kosmos Energy Ltd. 0.01% 12,109 $72K Add +9.3%
HYPR Hyperfine Inc. 0.00% 47,753 $48K No change
HIO Western Asset Hi Inc. Opport 0.00% 11,229 $44K Reduce -27.8%
ABEV Ambev SA-ADR 0.00% 13,647 $34K Add +1.1%
QSI Quantum-Si Inc. 0.00% 13,671 $27K No change
INUV Inuvo Inc. 0.00% 64,300 $22K Add +4.4%
ADAPY Adaptimmune Therapeutics-ADR 0.00% 13,000 $21K New
ALGS Aligos Therapeutics Inc. 0.00% 20,000 $20K New
MVIS Microvision Inc. 0.00% 10,600 $20K No change

Options reported separately and not counted above: UNDER ARMOUR INC calls ($80).

Portfolio Sells Q4 2023 → Q1 2024

IGSB iShares 1-5Y Inv Grade Corp. Reduce -48.8% 1.53% −1.75
LDUR PIMCO Enhanced Low Duration Reduce -79.5% 0.25% −1.10
CGXU Cap Group Intl Focus Reduce -71.6% 0.32% −0.82
PFF iShares Preferred & Income S Reduce -62.3% 0.40% −0.72
IWB iShares Russell 1000 ETF Reduce -86.2% 0.10% −0.65
IWF iShares Russell 1000 Growth Reduce -44.0% 0.76% −0.58
AGG iShares Core U.S. Aggregate Reduce -85.1% 0.08% −0.54
BSCR Invesco Bulletshares 2027 CB Sold out 0.00% −0.42
VTEB Vanguard Tax-Exempt Bond ETF Reduce -81.0% 0.06% −0.28
SPY SS SPDR S&P 500 ETF Trust-US Reduce -13.4% 1.75% −0.26
VYMI Vanguard Int High DVD YLD Inc. Reduce -6.7% 1.84% −0.25
CGUS Cap Group Core Equity Reduce -62.6% 0.13% −0.21
DLN Wisdomtree US Largecap Divid Reduce -81.4% 0.05% −0.20
SCHM Schwab US Mid Cap ETF Reduce -91.8% 0.02% −0.19
USFR Wisdomtree Floating Rate Tre Reduce -77.0% 0.05% −0.19
SCHX Schwab US Large-Cap ETF Reduce -31.8% 0.39% −0.18
IBHD iShares Ibonds 2024 H/Y Inc. Sold out 0.00% −0.14
CSCO Cisco Systems Inc. Reduce -18.0% 0.40% −0.14
XSOE Wisdmtree Emerg MKT Ex-St Ow Reduce -87.1% 0.02% −0.14
NOC Northrop Grumman Corp. Reduce -44.8% 0.14% −0.13
BAC Bank of America Corp. Reduce -34.0% 0.28% −0.13
DE Deere & Co. Reduce -34.4% 0.20% −0.13
MGV Vngrd Mrgstr MG CP VL ETF-Ui Reduce -53.0% 0.10% −0.12
ADBE Adobe Inc. Reduce -10.7% 0.25% −0.11
HYD Vaneck High Yield Muni ETF Reduce -80.5% 0.02% −0.10
MA Mastercard Inc. Class A Reduce -27.5% 0.28% −0.09
VWO Vanguard Ftse Emerging Marke Reduce -7.8% 0.50% −0.09
VUG Vanguard Mrngstar GR ETF-Sui Reduce -5.4% 1.77% −0.08
CVX Chevron Corp. Reduce -14.7% 0.37% −0.08
IVW iShares S&P 500 Growth ETF Reduce -32.0% 0.18% −0.08
CIBR First Trust Nasdaq Cybersecu Reduce -4.4% 0.72% −0.07
JEPI JPMorgan Equity Premium Inco Reduce -6.2% 0.62% −0.07
IWR iShares Russell Mid-Cap ETF Reduce -30.7% 0.13% −0.06
NUE Nucor Corp. Reduce -23.3% 0.23% −0.06
NUBD Nuveen ESG US Aggregate Bond Reduce -43.6% 0.06% −0.06
EFG iShares MSCI Eafe Growth ETF Sold out 0.00% −0.06
VTI VG Morningstar TS MKT ETF-US Reduce -9.9% 0.49% −0.05
BSCS Invesco Bulletshares 2028 CB Reduce -8.2% 0.25% −0.05
PSX Phillips 66 Reduce -28.0% 0.20% −0.05
FEMS First Trust Emerging Markets Sold out 0.00% −0.05
MUB iShares National Muni Bond E Reduce -7.7% 0.24% −0.05
XLI SS Industrial Select Sector Reduce -64.1% 0.03% −0.04
SIL Global X Silver Miners ETF Sold out 0.00% −0.04
TJX TJX Companies Inc. Reduce -9.3% 0.32% −0.04
MCD McDonald's Corp. Reduce -4.0% 0.18% −0.04
EXE Expand Energy Corp. Sold out 0.00% −0.04
BILL Bill Holdings Inc. Sold out 0.00% −0.04
CME Cme Group Inc. Reduce -2.5% 0.34% −0.03
HON Honeywell International Inc. Reduce -3.7% 0.20% −0.03
WY Weyerhaeuser Co. Reduce -11.2% 0.16% −0.03

Portfolio Buys Q4 2023 → Q1 2024

SPBO SS SPDR P Corp. Bond ETF New 1.94% +1.94
FALN iShares Fallen Angels ETF New 0.94% +0.94
TLT iShares 20+ Year Treasury BD Add +358.9% 1.20% +0.90
VONG Vanguard Russell 1000 Growth New 0.77% +0.77
SPYM Ste STR SPDR PT S&P 500 ETF New 0.69% +0.69
VXF Vanguard Extended Market ETF Add +389.5% 0.59% +0.47
QGRO American Century US Quality Add +13.8% 2.40% +0.33
JPST JPMorgan Ultra-Short Income Add +1422.7% 0.32% +0.30
SCHC Schwab Intl Small-Cap Equity Add +1365.6% 0.28% +0.26
DIS The Walt Disney Co. Add +28.7% 0.68% +0.25
MSFT Microsoft Corp. Add +4.4% 3.95% +0.24
CGDV Cap Group Dividend Value Add +641.3% 0.28% +0.24
AMZN Amazon.com Inc. Add +1.9% 2.51% +0.23
SPDW Ste STR SPDR PT DW Eu ETF Add +58.5% 0.57% +0.20
COWZ Pacer US Cash Cows 100 ETF Add +10.8% 1.66% +0.19
MINT PIMCO Enhanced Short Maturit Add +39.0% 0.79% +0.17
PEP Pepsico Inc. Add +54.6% 0.54% +0.17
VEA Vanguard Ftse Developed ETF Add +54.8% 0.48% +0.16
INTU Intuit Inc. Add +95.3% 0.31% +0.14
ORCL Oracle Corp. Add +12.8% 0.77% +0.14
QCOM Qualcomm Inc. Add +33.3% 0.45% +0.13
PANW Palo Alto Networks Inc. Add +375.8% 0.17% +0.13
COST Costco Wholesale Corp. Add +24.7% 0.57% +0.12
TSM Taiwan Semiconductor-SP ADR Add +125.7% 0.17% +0.11
XOM Exxon Mobil Corp. Add +21.6% 0.46% +0.10
VBK Van Morst SML-Cap Gro-Usd Inc. Add +240.1% 0.15% +0.10
TMO Thermo Fisher Scientific Inc. Add +22.1% 0.55% +0.10
NFLX Netflix Inc. Add +1.2% 0.72% +0.09
NVO Novo-Nordisk A/S-Spons ADR Add +4.2% 0.57% +0.09
KVUE Kenvue Inc. Add +419.8% 0.11% +0.09
JEPQ JPM Nasdaq Equity Premium New 0.08% +0.08
DTE DTE Energy Company New 0.08% +0.08
MRK Merck & Co. Inc. Add +10.8% 0.41% +0.07
HLN Haleon PLC-ADR Add +559.9% 0.09% +0.07
ABT Abbott Laboratories Add +35.5% 0.32% +0.07
VYM Vanguard High DVD Yield ETF Add +6.0% 1.48% +0.07
DEO Diageo PLC-Sponsored ADR Add +77.3% 0.16% +0.06
XYLD Global X S&P 500 Cove Call E New 0.06% +0.06
ILMN Illumina Inc. Add +108.7% 0.13% +0.06
APD Air Products & Chemicals Inc. Add +141.7% 0.13% +0.06
ENB Enbridge Inc. Add +38.2% 0.28% +0.06
SNOW Snowflake Inc. New 0.06% +0.06
AVGO Broadcom Inc. Add +0.1% 0.66% +0.05
FICO Fair Isaac Corp. New 0.05% +0.05
RTX RTX Corp. Add +17.5% 0.25% +0.05
GOOGL Alphabet Inc. Class A Add +5.0% 1.40% +0.05
TMUS T-Mobile US Inc. Add +40.6% 0.20% +0.05
TSLA Tesla Inc. Add +65.2% 0.75% +0.05
XLF SS Financial Select Sector Add +124.2% 0.08% +0.04
CALF PCR US SM CP CSH CWS ETF-Usd Add +9.6% 1.86% +0.04

Options Activity Q4 2023 → Q1 2024

UNDER ARMOUR INC call New 11,200 $80

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 585$2.3BMGC, SPYM, VTI, AAPL, SPBO
Q1 2026 579$2.0BMGC, VTI, SPYM, SPY, SPBO
Q4 2025 556$2.0BMGC, SPY, VTI, SPYM, AAPL
Q3 2025 499$1.7BMGC, VTI, ITOT, SCHF, AAPL
Q2 2025 456$1.1BSPBO, MSFT, AAPL, QGRO, SPYM
Q1 2025 587$1.6BAAPL, MSFT, AMZN, NVDA, SPBO
Q4 2024 537$1.6BAAPL, MSFT, AMZN, NVDA, SPBO
Q3 2024 540$1.5BAAPL, MSFT, AMZN, NVDA, SPBO
Q2 2024 518$1.3BMSFT, AAPL, NVDA, AMZN, SPBO
Q1 2024 510$1.3BMSFT, AAPL, AMZN, QGRO, SPBO