Procyon Advisors, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), Procyon Advisors, LLC reported 537 stock positions worth $1.6 billion. Its top holding was Apple (AAPL) at 3.8% of the portfolio, followed by Microsoft (MSFT, 3.3%) and Amazon.com (AMZN, 3.0%). Compared with Q3 2024, it opened 27 new positions, sold out of 30, added to 250 and reduced 236. The biggest buy was iShares 20+ Year Treasury BD (TLT, shares +8929%) and the biggest sale Ishars Res and Multi Reales (REZ, shares −51%).

Most Recent 13F
Q2 2026
Location
SHELTON, CT
CIK
0001804329
Portfolio Value
$1.6B (Q4 2024)
SEC Filing
0001951757-25-000036 ↗ filed Jan 15, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.5B Q3 2024 Q4 2024: $1.6B $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 537 stocks · $1.6B

AAPL Apple Inc. 3.84% 239,710 $60.0M Add +3.3%
MSFT Microsoft Corp. 3.31% 122,975 $51.8M Add +0.8%
AMZN Amazon.com Inc. 2.99% 212,952 $46.7M Add +8.2%
NVDA Nvidia Corp. 2.78% 324,256 $43.5M Add +10.6%
SPBO SS SPDR P Corp. Bond ETF 2.26% 1,234,639 $35.4M Add +9.9%
TLT iShares 20+ Year Treasury BD 1.97% 353,317 $30.9M Add +8929.3%
QGRO American Century US Quality 1.95% 305,844 $30.5M Reduce -4.7%
META Meta Platforms Inc. Class A 1.92% 51,184 $30.0M Add +12.7%
IGSB iShares 1-5Y Inv Grade Corp. 1.82% 551,489 $28.5M Add +33.4%
TSLA Tesla Inc. 1.80% 69,827 $28.2M Add +3.9%
GOOGL Alphabet Inc. Class A 1.80% 148,613 $28.1M Add +0.9%
SPYM Ste STR SPDR PT S&P 500 ETF 1.76% 399,689 $27.6M Add +12.1%
VUG Vanguard Mrngstar GR ETF-Sui 1.61% 61,205 $25.1M Reduce -5.9%
SPY SS SPDR S&P 500 ETF Trust-US 1.48% 39,591 $23.2M Reduce -0.7%
V Visa Inc. Class A 1.39% 68,681 $21.7M Add +4.5%
JPM JPMorgan Chase & Co. 1.38% 89,933 $21.6M Add +0.9%
CALF PCR US SM CP CSH CWS ETF-Usd 1.23% 436,233 $19.2M Reduce -4.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 1.15% 510,514 $18.0M Add +44.1%
NFLX Netflix Inc. 1.12% 19,591 $17.5M Add +10.4%
COWZ Pacer US Cash Cows 100 ETF 1.10% 305,023 $17.2M Add +0.9%
ORCL Oracle Corp. 1.01% 95,004 $15.8M Add +3.9%
IWF iShares Russell 1000 Growth 1.00% 38,841 $15.6M Add +49.0%
AVGO Broadcom Inc. 0.97% 65,446 $15.2M Add +3.2%
VYM Vanguard High DVD Yield ETF 0.97% 118,525 $15.1M Reduce -2.1%
VYMI Vanguard Int High DVD YLD Inc. 0.96% 220,282 $15.0M Reduce -4.2%
FALN iShares Fallen Angels ETF 0.90% 527,490 $14.1M Reduce -6.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.90% 412,473 $14.1M Add +18.9%
VXF Vanguard Extended Market ETF 0.89% 73,168 $13.9M Add +4.1%
GOOG Alphabet Inc. Class C 0.86% 70,939 $13.5M Add +0.9%
HD Home Depot Inc. 0.85% 34,172 $13.3M Add +2.8%
VONG Vanguard Russell 1000 Growth 0.84% 127,477 $13.2M Reduce -11.1%
UNH Unitedhealth Group Inc. 0.77% 23,701 $12.0M Add +13.3%
BRK.B Berkshire Hathaway Inc. Class B 0.75% 26,041 $11.8M Add +0.4%
PG The Procter & Gamble Co. 0.69% 64,359 $10.8M Reduce -6.8%
CRM Salesforce Inc. 0.69% 32,117 $10.7M Add +4.1%
CIBR First Trust Nasdaq Cybersecu 0.63% 155,552 $9.9M Reduce -2.5%
XOM Exxon Mobil Corp. 0.63% 91,194 $9.8M Add +9.4%
VWO Vanguard Ftse Emerging Marke 0.62% 220,767 $9.7M Add +12.8%
COST Costco Wholesale Corp. 0.59% 10,097 $9.3M Add +10.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.53% 73,969 $8.2M Reduce -1.8%
VTI VG Morningstar TS MKT ETF-US 0.51% 27,780 $8.1M Add +8.3%
SHOP Shopify Inc. Class A 0.51% 75,619 $8.0M Add +10.8%
BA The Boeing Co. 0.51% 45,058 $8.0M Reduce -17.4%
JNJ Johnson & Johnson 0.51% 54,946 $7.9M Reduce -2.3%
IWB iShares Russell 1000 ETF 0.47% 22,917 $7.4M Add +396.6%
PWRD TCW Transform Systems ETF 0.47% 101,147 $7.3M Add +93.6%
MINT PIMCO Enhanced Short Maturit 0.44% 69,348 $7.0M Reduce -28.3%
ADSK Autodesk Inc. 0.44% 23,371 $6.9M Add +1.4%
VEA Vanguard Ftse Developed ETF 0.43% 141,138 $6.7M Add +12.8%
WM Waste Management Inc. 0.43% 33,356 $6.7M Add +48.8%
SCHC Schwab Intl Small-Cap Equity 0.41% 185,036 $6.4M Add +16.7%
QCOM Qualcomm Inc. 0.40% 40,433 $6.2M Add +8.8%
ADP Automatic Data Processing 0.39% 21,106 $6.2M Add +0.8%
ADI Analog Devices Inc. 0.39% 29,076 $6.2M Add +0.0%
PLTR Palantir Technologies Inc. Class A 0.39% 81,121 $6.1M Reduce -47.5%
TMO Thermo Fisher Scientific Inc. 0.39% 11,601 $6.0M Reduce -6.4%
VRTX Vertex Pharmaceuticals Inc. 0.38% 14,635 $5.9M Reduce -2.5%
CVX Chevron Corp. 0.37% 39,499 $5.7M Add +32.1%
CSCO Cisco Systems Inc. 0.35% 93,528 $5.5M Add +0.8%
MNST Monster Beverage Corp. 0.35% 104,548 $5.5M Add +4.3%
FDX FedEx Corp. 0.35% 19,333 $5.4M Add +17.8%
UNP Union Pacific Corp. 0.34% 23,586 $5.4M Add +17.6%
APO Apollo Global Management Inc. 0.34% 32,564 $5.4M Reduce -24.4%
WMB Williams Cos Inc. 0.34% 97,729 $5.3M Reduce -35.4%
SRE Sempra 0.34% 59,982 $5.3M Add +5.6%
CMCSA Comcast Corp. Class A 0.34% 139,986 $5.3M Reduce -11.5%
ENB Enbridge Inc. 0.34% 123,810 $5.3M Add +4.8%
TSM Taiwan Semiconductor-SP ADR 0.33% 26,159 $5.2M Add +29.8%
VMC Vulcan Materials Co. 0.33% 20,060 $5.2M Add +9.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.33% 42,526 $5.1M Reduce -5.8%
ABBV Abbvie Inc. 0.32% 27,861 $5.0M Add +0.8%
PANW Palo Alto Networks Inc. 0.31% 26,554 $4.8M Add +13.6%
JEPI JPMorgan Equity Premium Inco 0.31% 83,534 $4.8M Reduce -13.5%
NVO Novo-Nordisk A/S-Spons ADR 0.30% 55,471 $4.8M Reduce -12.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.30% 16,876 $4.7M Add +0.2%
PEP Pepsico Inc. 0.29% 30,357 $4.6M Add +3.4%
REZ Ishars Res and Multi Reales 0.29% 56,337 $4.6M Reduce -51.1%
LIN Linde PLC 0.29% 10,741 $4.5M Add +2.5%
FNCL Fidelity MSCI Financial Indx 0.29% 65,356 $4.5M New
BDX Becton Dickinson and Co. 0.28% 19,591 $4.4M Add +1.3%
KO The Coca-Cola Co. 0.28% 70,839 $4.4M Add +7.4%
PFF iShares Preferred & Income S 0.28% 138,596 $4.4M Reduce -1.0%
TMUS T-Mobile US Inc. 0.28% 19,535 $4.3M Add +7.1%
TRV The Travelers Cos Inc. 0.27% 17,777 $4.3M Add +4.4%
CME Cme Group Inc. 0.27% 17,952 $4.2M Reduce -12.7%
CAT Caterpillar Inc. 0.27% 11,469 $4.2M Reduce -1.6%
ACN Accenture PLC Class A 0.26% 11,735 $4.1M Add +5.4%
RTX RTX Corp. 0.26% 35,374 $4.1M Add +4.1%
SCHX Schwab US Large-Cap ETF 0.26% 173,078 $4.0M Reduce -2.6%
MRK Merck & Co. Inc. 0.25% 39,670 $3.9M Reduce -6.1%
ORLY O'reilly Automotive Inc. 0.25% 3,316 $3.9M Add +7.4%
ABT Abbott Laboratories 0.25% 34,199 $3.9M Reduce -0.5%
MA Mastercard Inc. Class A 0.25% 7,288 $3.8M Add +2.1%
COF Capital One Financial Corp. 0.24% 21,112 $3.8M Add +8.9%
KKR KKR & Co. Inc. 0.24% 24,877 $3.7M Add +2.3%
PYPL PayPal Holdings Inc. 0.23% 41,719 $3.6M Add +7.7%
AVB Avalonbay Communities Inc. 0.23% 16,137 $3.5M Add +6.9%
ISRG Intuitive Surgical Inc. 0.23% 6,744 $3.5M Add +7.8%
SBUX Starbucks Corp. 0.22% 38,020 $3.5M Reduce -2.3%
JPST JPMorgan Ultra-Short Income 0.21% 66,442 $3.3M Reduce -26.3%
PH Parker Hannifin Corp. 0.21% 5,235 $3.3M Add +8.6%
AMP Ameriprise Financial Inc. 0.21% 6,192 $3.3M Add +6.5%
FDS Factset Research Systems Inc. 0.21% 6,802 $3.3M Add +2.5%
PRU Prudential Financial Inc. 0.21% 27,129 $3.2M Add +52.2%
IVV iShares Core S&P 500 ETF 0.20% 5,409 $3.2M Add +0.9%
GILD Gilead Sciences Inc. 0.20% 34,314 $3.2M Reduce -5.3%
HON Honeywell International Inc. 0.20% 13,799 $3.1M Add +2.8%
NRG NRG Energy Inc. 0.20% 34,513 $3.1M Add +9.0%
SAP Sap SE-Sponsored ADR 0.20% 12,522 $3.1M Reduce -12.0%
PNC PNC Financial Services Group 0.20% 15,925 $3.1M Add +0.3%
IWR iShares Russell Mid-Cap ETF 0.19% 34,476 $3.0M Add +76.4%
LLY Eli Lilly & Co. 0.19% 3,942 $3.0M Add +11.9%
WMT Walmart Inc. 0.19% 33,073 $3.0M Add +0.3%
SEIC Sei Investments Company 0.19% 35,602 $2.9M Add +0.5%
MET Metlife Inc. 0.18% 35,312 $2.9M Add +33.3%
IWD iShares Russell 1000 Value E 0.18% 15,319 $2.8M Add +5.7%
NOC Northrop Grumman Corp. 0.18% 5,926 $2.8M Add +43.7%
BN Brookfield Corp. 0.18% 48,012 $2.8M Reduce -0.8%
VB Vanguard Most SM-Cap ETF-Usd 0.18% 11,440 $2.7M Add +2.6%
APD Air Products & Chemicals Inc. 0.17% 9,392 $2.7M Add +2.5%
WCBR Wisdomtree Cybersecurity FND 0.17% 96,169 $2.7M Reduce -1.3%
MUB iShares National Muni Bond E 0.17% 25,276 $2.7M Reduce -7.6%
DE Deere & Co. 0.17% 6,326 $2.7M Reduce -2.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 12,111 $2.7M Add +73.2%
CPRT Copart Inc. 0.17% 46,111 $2.6M Add +4.4%
TDG Transdigm Group Inc. 0.17% 2,088 $2.6M Add +22.2%
LOW Lowe's Cos Inc. 0.17% 10,630 $2.6M Reduce -0.0%
CSX CSX Corp. 0.17% 80,666 $2.6M Reduce -19.5%
OXY Occidental Petroleum Corp. 0.16% 52,044 $2.6M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 58,042 $2.6M Reduce -40.5%
ADBE Adobe Inc. 0.16% 5,727 $2.5M Reduce -3.5%
AMGN Amgen Inc. 0.16% 9,748 $2.5M Add +4.1%
HLT Hilton Worldwide Holdings Inc. 0.16% 10,222 $2.5M Add +8.3%
PSA Public Storage 0.16% 8,359 $2.5M Add +1.5%
REGN Regeneron Pharmaceuticals 0.16% 3,481 $2.5M Reduce -13.5%
AXP American Express Co. 0.16% 8,345 $2.5M Add +3.3%
TXN Texas Instruments Inc. 0.16% 13,133 $2.5M Add +39.5%
MKL Markel Group Inc. 0.15% 1,403 $2.4M Reduce -0.5%
PSX Phillips 66 0.15% 21,057 $2.4M Add +26.6%
MCD McDonald's Corp. 0.15% 8,099 $2.3M Add +0.3%
HWM Howmet Aerospace Inc. 0.15% 21,422 $2.3M Add +6.0%
BRO Brown & Brown Inc. 0.15% 22,772 $2.3M Reduce -5.4%
HEI.A Heico Corp. Class A 0.15% 12,316 $2.3M Add +3.4%
PM Philip Morris International 0.14% 18,826 $2.3M Reduce -3.5%
NKE Nike Inc. Class B 0.14% 29,641 $2.2M Add +5.5%
XYZ Block Inc. 0.14% 26,305 $2.2M Add +4.7%
NOW ServiceNow Inc. 0.14% 2,095 $2.2M Add +4.7%
AZN Astrazeneca PLC-Spons ADR 0.14% 33,695 $2.2M Add +12.9%
HLN Haleon PLC-ADR 0.14% 230,240 $2.2M Add +41.3%
WDAY Workday Inc. Class A 0.14% 8,502 $2.2M Add +2.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.14% 88,656 $2.2M Add +1.9%
GPN Global Payments Inc. 0.14% 19,350 $2.2M Reduce -0.1%
LMT Lockheed Martin Corp. 0.14% 4,461 $2.2M Add +7.8%
BX Blackstone Inc. 0.14% 12,511 $2.2M Reduce -1.1%
IVW iShares S&P 500 Growth ETF 0.14% 21,074 $2.1M Reduce -2.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.13% 6,071 $2.1M Reduce -0.2%
RSP Invesco S&P 500 Equal Weight 0.13% 11,809 $2.1M Add +88.8%
PPG PPG Industries Inc. 0.13% 17,309 $2.1M Reduce -8.3%
EXPD Expeditors Intl Wash Inc. 0.13% 18,553 $2.1M Reduce -5.8%
AMT American Tower Corp. 0.13% 11,077 $2.0M Reduce -16.3%
GD General Dynamics Corp. 0.13% 7,677 $2.0M Add +1.4%
NVS Novartis AG-Sponsored ADR 0.13% 20,653 $2.0M Reduce -1.1%
UL Unilever PLC 0.13% 35,333 $2.0M Add +357.4%
QQQ Invesco QQQ Trust Series 1 0.13% 3,878 $2.0M Add +7.4%
INTU Intuit Inc. 0.13% 3,147 $2.0M Reduce -52.1%
AMAT Applied Materials Inc. 0.13% 12,059 $2.0M Add +1.0%
ED Consolidated Edison Inc. 0.12% 21,861 $2.0M Add +7.3%
YUM Yum! Brands Inc. 0.12% 14,495 $1.9M Reduce -0.3%
XEL Xcel Energy Inc. 0.12% 28,617 $1.9M Add +6.9%
ILMN Illumina Inc. 0.12% 14,453 $1.9M Add +2.3%
DEO Diageo PLC-Sponsored ADR 0.12% 15,124 $1.9M Reduce -19.2%
GLD SPDR Gold Shares 0.12% 7,875 $1.9M Reduce -1.3%
DHR Danaher Corp. 0.12% 8,211 $1.9M Add +7.2%
COP Conocophillips 0.12% 18,838 $1.9M Add +17.9%
MBB iShares MBS ETF 0.12% 20,015 $1.8M New
MS Morgan Stanley 0.12% 14,538 $1.8M Reduce -1.0%
CB Chubb Ltd. 0.12% 6,602 $1.8M Add +6.5%
NUE Nucor Corp. 0.12% 15,553 $1.8M Reduce -1.3%
VOO Vanguard S&P 500 ETF 0.12% 3,349 $1.8M Add +41.6%
BABA Alibaba Group Holding-SP ADR 0.11% 21,160 $1.8M Add +3.1%
MLM Martin Marietta Materials 0.11% 3,335 $1.7M Add +15.6%
IVE iShares S&P 500 Value ETF 0.11% 8,991 $1.7M Reduce -2.2%
EQT Eqt Corp. 0.11% 37,081 $1.7M Add +55.3%
WY Weyerhaeuser Co. 0.11% 60,245 $1.7M Reduce -4.5%
XLV SS Health Care Select Sector 0.11% 12,306 $1.7M Reduce -54.0%
EIX Edison International 0.11% 20,742 $1.7M Reduce -2.3%
AIG American International Group 0.11% 22,597 $1.6M Reduce -11.7%
ETN Eaton Corp. PLC 0.10% 4,884 $1.6M Add +1.4%
MDLZ Mondelez International Inc. Class A 0.10% 27,130 $1.6M Reduce -9.6%
ICE Intercontinental Exchange Inc. 0.10% 10,802 $1.6M Add +70.2%
SPGI S&P Global Inc. 0.10% 3,166 $1.6M Add +8.2%
IXUS iShares Core Intl Stock ETF 0.10% 23,462 $1.6M No change
TIP iShares Tips Bond ETF 0.10% 14,531 $1.5M Reduce -1.8%
MDT Medtronic PLC 0.10% 19,197 $1.5M Add +17.0%
T AT&T Inc. 0.10% 67,045 $1.5M Add +89.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.10% 12,211 $1.5M Add +6.3%
GM General Motors Co. 0.10% 28,055 $1.5M Reduce -1.1%
FICO Fair Isaac Corp. 0.09% 745 $1.5M Add +11.5%
PFE Pfizer Inc. 0.09% 55,571 $1.5M Reduce -1.0%
FCX Freeport-McMoran Inc. 0.09% 37,690 $1.4M Add +19.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 8,240 $1.4M Add +15.3%
WSO Watsco Inc. 0.09% 2,943 $1.4M Reduce -0.4%
DTE DTE Energy Company 0.09% 11,498 $1.4M Add +5.6%
LEN Lennar Corp. Class A 0.09% 10,040 $1.4M Add +3.4%
VZ Verizon Communications Inc. 0.09% 33,785 $1.4M Reduce -18.0%
CBRE CBRE Group Inc. Class A 0.09% 10,203 $1.3M Add +12.3%
BKNG Booking Holdings Inc. 0.08% 264 $1.3M Reduce -0.8%
MSCI MSCI Inc. 0.08% 2,175 $1.3M Add +11.2%
AGG iShares Core U.S. Aggregate 0.08% 13,452 $1.3M Reduce -5.5%
LYV Live Nation Entertainment Inc. 0.08% 10,049 $1.3M Add +5.4%
IT Gartner Inc. 0.08% 2,641 $1.3M Add +1.5%
USFR Wisdomtree Floating Rate Tre 0.08% 25,389 $1.3M Add +24.9%
ROP Roper Technologies Inc. 0.08% 2,432 $1.3M Reduce -5.7%
IBIT iShares Bitcoin Trust ETF 0.08% 23,513 $1.2M New
UPS United Parcel Service Class B 0.08% 9,617 $1.2M Reduce -51.4%
PGR Progressive Corp. 0.08% 5,053 $1.2M Add +3.9%
BIPC Brookfield Infrastructure-A 0.08% 30,178 $1.2M Add +12.0%
IJH iShares Core S&P Midcap ETF 0.08% 19,133 $1.2M Add +107.7%
TYL Tyler Technologies Inc. 0.08% 2,059 $1.2M Reduce -11.8%
CSGP Costar Group Inc. 0.08% 16,524 $1.2M Reduce -13.8%
KMX Carmax Inc. 0.07% 14,334 $1.2M Reduce -12.5%
SIGI Selective Insurance Group 0.07% 12,475 $1.2M Reduce -0.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.07% 20,160 $1.1M Add +0.3%
SHY iShares 1-3 Year Treasury Bo 0.07% 13,406 $1.1M Reduce -10.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.07% 18,672 $1.1M Reduce -10.2%
LRCX Lam Research Corp. 0.07% 15,107 $1.1M Add +1.8%
NCDL Nuveen Churchill Direct Lend 0.07% 63,704 $1.1M Add +67.6%
VRT Vertiv Holdings Co. Class A 0.07% 9,395 $1.1M Add +73.3%
BMY Bristol-Myers Squibb Co. 0.07% 18,660 $1.1M Add +8.3%
SYF Synchrony Financial 0.07% 15,948 $1.0M Add +0.3%
DUK Duke Energy Corp. 0.07% 9,550 $1.0M Reduce -3.2%
ACWX iShares MSCI Acwi Ex US ETF 0.07% 19,579 $1.0M Add +2.2%
SHW The Sherwin-Williams Co. 0.07% 2,996 $1.0M Reduce -5.5%
PHYS Sprott Physical Gold Trust 0.06% 50,172 $1.0M Add +1.4%
EFA iShares MSCI Eafe ETF 0.06% 13,133 $993K Reduce -8.1%
ACGL Arch Capital Group Ltd. 0.06% 10,667 $985K Add +15.1%
SCHF Schwab Intl Equity ETF 0.06% 53,052 $981K Reduce -1.0%
XLF SS Financial Select Sector 0.06% 20,240 $978K Reduce -4.9%
USB US Bancorp 0.06% 20,269 $969K Reduce -2.8%
TGT Target Corp. 0.06% 7,136 $965K Reduce -0.1%
XLE SS Energy Select Sector 0.06% 11,066 $948K Reduce -0.0%
LDUR PIMCO Enhanced Low Duration 0.06% 9,809 $932K Reduce -0.0%
SYK Stryker Corp. 0.06% 2,552 $919K Add +2.1%
NEE Nextera Energy Inc. 0.06% 12,617 $905K Reduce -2.8%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.06% 30,700 $897K Add +2.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 3,154 $895K Add +38.8%
VEU Vanguard Ftse All-World Ex-U 0.06% 15,296 $878K Add +15.7%
SO The Southern Co. 0.06% 10,641 $876K Reduce -2.0%
FAST Fastenal Co. 0.06% 12,050 $867K Add +1.7%
ONEQ Fidelity Nasdaq Comp Indx 0.06% 11,378 $865K Add +0.2%
RPM RPM International Inc. 0.06% 6,987 $860K Reduce -11.7%
MRVL Marvell Technology Inc. 0.05% 7,767 $858K Add +27.4%
GDDY GoDaddy Inc. Class A 0.05% 4,346 $858K Reduce -32.6%
CCC CCC Intelligent Solutions Ho 0.05% 73,079 $857K Reduce -8.1%
DPZ Domino's Pizza Inc. 0.05% 2,039 $856K Reduce -50.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 4,520 $850K Reduce -0.5%
XYLD Global X S&P 500 Cove Call E 0.05% 20,000 $838K No change
MDY State Street SPDR S&P Midcap 0.05% 1,470 $837K No change
IWV iShares Russell 3000 ETF 0.05% 2,504 $837K Add +23.1%
BOND PIMCO Active Bond Exchange-T 0.05% 9,175 $830K Reduce -3.9%
LYB Lyondellbasell Indu Class A 0.05% 11,074 $822K Reduce -3.8%
SONY Sony Group Corp. - SP ADR 0.05% 37,734 $798K Add +2.2%
VEEV Veeva Systems Inc. Class A 0.05% 3,796 $798K Add +11.9%
IWO iShares Russell 2000 Growth 0.05% 2,771 $798K New
ITOT iShares Core S&P Total U.S. 0.05% 6,188 $796K Reduce -5.0%
ANSS Ansys Inc. 0.05% 2,314 $781K Add +2.3%
BLK BlackRock Inc. 0.05% 758 $777K Add +88.6%
PAYX Paychex Inc. 0.05% 5,519 $774K Add +0.5%
ZTS Zoetis Inc. 0.05% 4,712 $768K Add +1.4%
KMI Kinder Morgan Inc. 0.05% 28,011 $768K Add +1.1%
CTVA Corteva Inc. 0.05% 13,413 $764K Add +1.6%
ALC Alcon Inc. filed as ALCON AG 0.05% 8,982 $762K Reduce -2.5%
CSL Carlisle Cos Inc. 0.05% 2,052 $757K Reduce -30.1%
MCHP Microchip Technology Inc. 0.05% 13,173 $755K Reduce -15.3%
TSCO Tractor Supply Company 0.05% 14,133 $750K Reduce -2.6%
FWONK Liberty Media Corp. Class C 0.05% 8,002 $741K Add +8.6%
ARES Ares Management Corp. Class A 0.05% 4,184 $741K Add +28.7%
C Citigroup Inc. 0.05% 10,464 $737K Reduce -79.0%
QQQM Invesco Nasdaq 100 ETF 0.05% 3,472 $731K Add +51.0%
IWM iShares Russell 2000 ETF 0.05% 3,307 $731K Add +2.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.05% 8,214 $722K Reduce -10.1%
EEM iShares MSCI Emerging Market 0.05% 17,170 $718K Reduce -0.6%
AEP American Electric Power 0.05% 7,676 $708K Reduce -3.0%
TFC Truist Financial Corp. 0.05% 16,269 $706K Reduce -3.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 5,991 $704K Reduce -4.5%
YUMC Yum China Holdings Inc. 0.04% 14,544 $701K Add +3.8%
SNOW Snowflake Inc. 0.04% 4,519 $698K Reduce -10.2%
TTE Totalenergies SE -Spon ADR 0.04% 12,491 $681K Reduce -13.5%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 1,937 $663K Add +8.5%
MORN Morningstar Inc. 0.04% 1,951 $657K Reduce -0.8%
ATO Atmos Energy Corp. 0.04% 4,701 $655K Reduce -0.1%
IYW iShares Ustechnology ETF 0.04% 4,099 $654K No change
EMR Emerson Electric Co. 0.04% 5,254 $651K Add +3.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.04% 12,481 $626K Reduce -19.2%
SPSM SS SPDR P S&P 600 Small Cap 0.04% 13,800 $620K Reduce -3.1%
QUAL iShares MSCI USA Quality Fac 0.04% 3,466 $617K Add +156.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.04% 17,561 $614K Reduce -8.1%
PLD Prologis Inc. 0.04% 5,658 $598K Add +19.9%
SCI Service Corp. International 0.04% 7,416 $592K Reduce -2.7%
IDXX Idexx Laboratories Inc. 0.04% 1,410 $583K Reduce -8.7%
WEX Wex Inc. 0.04% 3,317 $582K Reduce -10.1%
PPL PPL Corp. 0.04% 17,816 $578K Add +4.1%
CACI Caci International Inc. Class A 0.04% 1,389 $561K Reduce -13.5%
SENEA Seneca Foods Corp. Class A 0.04% 6,981 $553K No change
PRMB Primo Brands Corp. 0.04% 17,981 $553K Add +0.6%
MO Altria Group Inc. 0.04% 10,560 $552K Add +1.2%
SNY Sanofi-ADR 0.04% 11,441 $552K Add +2.5%
BND Vanguard Total Bond Market 0.03% 7,557 $543K Reduce -1.0%
TRP TC Energy Corp. 0.03% 11,647 $542K Reduce -9.3%
ASML ASML Holding NV-NY Reg SHS 0.03% 780 $541K Add +2.2%
ET Energy Transfer LP 0.03% 27,509 $539K Reduce -0.7%
URI United Rentals Inc. 0.03% 763 $537K Add +3.0%
BAH Booz Allen Hamilton Holdings 0.03% 4,170 $537K Reduce -1.1%
NSC Norfolk Southern Corp. 0.03% 2,285 $536K Reduce -0.9%
AMD Advanced Micro Devices 0.03% 4,437 $536K Add +17.5%
MRSH Marsh & McLennan Cos 0.03% 2,522 $536K Add +5.0%
CDNS Cadence Design SYS Inc. 0.03% 1,770 $532K Add +7.0%
GS Goldman Sachs Group Inc. 0.03% 914 $523K Add +10.1%
NEM Newmont Corp. 0.03% 14,064 $523K Add +14.1%
ELV Elevance Health Inc. 0.03% 1,404 $518K Reduce -25.2%
H Hyatt Hotels Corp. Class A 0.03% 3,293 $517K Add +5.4%
BURL Burlington Stores Inc. 0.03% 1,781 $508K Reduce -18.5%
BAM Brookfield Asset Mgmt-A 0.03% 9,312 $505K Add +2.8%
NGG National Grid PLC-SP ADR 0.03% 8,470 $503K Reduce -4.0%
TDY Teledyne Technologies Inc. 0.03% 1,072 $498K Add +10.1%
SNV Synovus Financial Corp. 0.03% 9,687 $496K No change
KLAC KLA Corp. 0.03% 785 $495K Reduce -0.1%
VT Vanguard Tot World STK ETF 0.03% 4,198 $493K Add +15.0%
TRMB Trimble Inc. 0.03% 6,924 $489K Reduce -24.9%
LII Lennox International Inc. 0.03% 802 $489K Reduce -33.4%
ROK Rockwell Automation Inc. 0.03% 1,709 $489K Add +1.4%
IJR iShares Core S&P Small-Cap E 0.03% 4,192 $483K Add +7.8%
ATR Aptargroup Inc. 0.03% 3,062 $481K No change
CMI Cummins Inc. 0.03% 1,376 $480K Reduce -0.7%
IYH iShares U.S. Healthcare ETF 0.03% 8,140 $474K No change
CASY Casey's General Stores Inc. 0.03% 1,194 $473K Reduce -24.0%
LSTR Landstar System Inc. 0.03% 2,737 $470K Reduce -0.0%
LKQ LKQ Corp. 0.03% 12,772 $469K Reduce -5.6%
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 2,747 $469K Reduce -2.8%
WFC Wells Fargo & Co. 0.03% 6,639 $466K Add +7.3%
INTC Intel Corp. 0.03% 23,244 $466K Reduce -9.8%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.03% 39,459 $462K Add +18.8%
SUB iShares Short-Term National 0.03% 4,379 $462K Reduce -18.4%
ITA iShares U.S. Aerospace & Def 0.03% 3,151 $458K No change
VGT Vanguard Info Tech ETF 0.03% 733 $456K Add +0.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.03% 16,738 $446K Add +7.4%
VRSK Verisk Analytics Inc. 0.03% 1,601 $441K Add +3.8%
ECL Ecolab Inc. 0.03% 1,869 $438K Add +1.0%
PFXF Vaneck Pref Sec X-Financials 0.03% 25,386 $438K Reduce -7.4%
PYCR Paycor HCM Inc. 0.03% 23,472 $436K Reduce -7.0%
ITW Illinois Tool Works 0.03% 1,711 $434K Add +6.3%
UBER Uber Technologies Inc. 0.03% 7,177 $433K Add +13.4%
SLV iShares Silver Trust 0.03% 16,432 $433K Add +21.1%
NEOG Neogen Corp. 0.03% 35,513 $431K Add +22.3%
MCO Moody's Corp. 0.03% 907 $429K Add +7.6%
XLK SS Technology Select Sector 0.03% 1,844 $429K Reduce -70.2%
DVY iShares Select Dividend ETF 0.03% 3,236 $425K Add +13.1%
O Realty Income Corp. 0.03% 7,943 $424K Add +1.4%
SCHD Schwab US DVD Equity ETF 0.03% 15,499 $423K Reduce -10.1%
HLIO Helios Technologies Inc. 0.03% 9,468 $423K Reduce -12.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 2,132 $423K Reduce -12.8%
PZA Invesco National Amt-Free Mu 0.03% 17,789 $420K Reduce -11.4%
IEMG iShares Core MSCI Emerging 0.03% 8,025 $419K Add +4.2%
RACE Ferrari NV 0.03% 978 $416K Reduce -44.1%
EFG iShares MSCI Eafe Growth ETF 0.03% 4,283 $415K New
CEF Sprott Physical Gold and Sil 0.03% 17,297 $411K No change
EW Edwards Lifesciences Corp. 0.03% 5,508 $408K Reduce -2.3%
TFX Teleflex Inc. 0.03% 2,283 $406K Reduce -0.2%
STZ Constellation Brands Inc. Class A 0.03% 1,835 $406K Reduce -2.7%
CDW CDW Corp. 0.03% 2,309 $402K Reduce -4.6%
XLI SS Industrial Select Sector 0.03% 3,046 $401K Reduce -34.4%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.03% 21,453 $398K Add +72.5%
IEFA iShares Core MSCI Eafe ETF 0.03% 5,662 $398K Reduce -48.1%
SLAB Silicon Laboratories Inc. 0.03% 3,176 $395K Add +4.4%
CHH Choice Hotels Intl Inc. 0.03% 2,772 $394K Reduce -0.4%
CARR Carrier Global Corp. 0.03% 5,765 $394K Add +0.6%
DLB Dolby Laboratories Inc. Class A 0.03% 5,016 $392K Add +1.8%
BL Blackline Inc. 0.03% 6,442 $391K Reduce -3.5%
HBAN Huntington Bancshares Inc. 0.02% 23,910 $389K Reduce -19.9%
LPG Dorian LPG Ltd. 0.02% 15,894 $387K Add +4.7%
AME Ametek Inc. 0.02% 2,146 $387K Add +7.8%
TRU Transunion 0.02% 4,101 $380K Reduce -25.0%
IMCB iShares Morningstar Mid-Cap 0.02% 4,984 $380K Add +3.0%
FIBK First Interstate Bancsys-A 0.02% 11,683 $379K Add +0.1%
CL Colgate-Palmolive Co. 0.02% 4,163 $378K Add +1.0%
GE General Electric filed as GE AEROSPACE 0.02% 2,251 $375K Add +14.3%
ARMK Aramark 0.02% 10,055 $375K No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.02% 2,929 $372K Reduce -39.5%
TT Trane Technologies PLC 0.02% 1,007 $372K Add +8.6%
DEM Wisdomtree Emerging Markets 0.02% 9,166 $371K No change
BROS Dutch Bros Inc. Class A 0.02% 7,068 $370K Reduce -42.6%
XYL Xylem Inc. 0.02% 3,185 $370K Reduce -0.4%
GGG Graco Inc. 0.02% 4,378 $369K Add +26.6%
WAT Waters Corp. 0.02% 994 $369K Add +49.9%
AIN Albany Intl Corp. Class A 0.02% 4,563 $365K New
DFUV Dimensional US Marketwide Va 0.02% 8,864 $363K No change
PCH Potlatchdeltic Corp. 0.02% 9,241 $363K Add +37.3%
VCYT Veracyte Inc. 0.02% 9,159 $363K Reduce -16.6%
ACVA Acv Auctions Inc. Class A 0.02% 16,727 $361K New
CMG Chipotle Mexican Grill Inc. 0.02% 5,950 $359K Add +14.7%
SCHW Schwab (charles) Corp. 0.02% 4,848 $359K Add +41.0%
WCN Waste Connections Inc. 0.02% 2,076 $356K Reduce -15.5%
IWN iShares Russell 2000 Value E 0.02% 2,167 $356K Add +13.3%
KR Kroger Co. 0.02% 5,757 $352K Reduce -3.0%
AVUS Avantis U.S. Equity ETF 0.02% 3,612 $350K No change
ABNB Airbnb Inc. Class A 0.02% 2,653 $349K Add +2.4%
IYY iShares Dow Jones U.S. ETF 0.02% 2,412 $345K Add +60.8%
BR Broadridge Financial Solutio 0.02% 1,516 $343K Add +0.1%
DGRO iShares Core Dividend Growth 0.02% 5,565 $341K New
AFL Aflac Inc. 0.02% 3,282 $339K Reduce -0.9%
AMG Affiliated Managers Group 0.02% 1,820 $337K Reduce -22.6%
WTRG Essential Utilities Inc. 0.02% 9,147 $332K Reduce -12.1%
CTRA Coterra Energy Inc. 0.02% 12,991 $332K Reduce -4.3%
SSD Simpson Manufacturing Co. Inc. 0.02% 1,991 $330K Reduce -14.6%
WEC WEC Energy Group Inc. 0.02% 3,478 $327K Add +13.4%
ESE Esco Technologies Inc. 0.02% 2,449 $326K Reduce -27.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.02% 3,351 $325K New
JLL Jones Lang Lasalle Inc. 0.02% 1,282 $325K Reduce -12.6%
LNTH Lantheus Holdings Inc. 0.02% 3,613 $323K Add +11.1%
SHEL Shell PLC-ADR 0.02% 5,159 $323K Add +1.7%
AMSF Amerisafe Inc. 0.02% 6,265 $323K Reduce -19.3%
ETR Entergy Corp. 0.02% 4,241 $322K Reduce -37.9%
CADE Cadence Bank 0.02% 9,316 $321K Reduce -20.3%
ROG Rogers Corp. 0.02% 3,108 $316K Add +11.9%
FRPT Freshpet Inc. 0.02% 2,130 $315K Reduce -6.1%
CEG Constellation Energy 0.02% 1,403 $314K Add +5.3%
IEX Idex Corp. 0.02% 1,487 $311K Reduce -29.5%
RELX Relx PLC - Spon ADR 0.02% 6,818 $310K Add +1.3%
AKAM Akamai Technologies Inc. 0.02% 3,222 $308K Reduce -4.1%
IBB iShares Biotechnology ETF 0.02% 2,329 $308K No change
ARE Alexandria Real Estate Equit 0.02% 3,125 $305K Add +53.3%
CFR Cullen/Frost Bankers Inc. 0.02% 2,267 $304K Add +2.5%
FROG Jfrog Ltd. 0.02% 10,250 $301K Reduce -32.8%
ATEC Alphatec Holdings Inc. 0.02% 32,812 $301K Reduce -43.4%
MTN Vail Resorts Inc. 0.02% 1,601 $300K Reduce -22.3%
ROST Ross Stores Inc. 0.02% 1,978 $299K Add +7.0%
ULTA Ulta Beauty Inc. 0.02% 678 $295K Reduce -0.9%
RSG Republic Services Inc. 0.02% 1,466 $295K Add +32.4%
AWK American Water Works Co. Inc. 0.02% 2,363 $294K Reduce -6.0%
KVUE Kenvue Inc. 0.02% 13,772 $294K Reduce -78.7%
ATS Ats Corp. 0.02% 9,628 $293K New
ARHS Arhaus Inc. 0.02% 31,156 $293K New
GBTC Grayscale Bitcoin Trust ETF 0.02% 3,920 $290K New
EQIX Equinix Inc. 0.02% 307 $289K Add +5.5%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 3,683 $287K Reduce -48.1%
WIX Wix.com Ltd. 0.02% 1,318 $283K Add +0.2%
HYD Vaneck High Yield Muni ETF 0.02% 5,431 $282K Reduce -1.2%
BEPC Brookfield Renewable Corp. 0.02% 10,192 $282K Reduce -23.0%
COLM Columbia Sportswear Co. 0.02% 3,329 $279K No change
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.02% 9,129 $278K Reduce -4.8%
MEDP Medpace Holdings Inc. 0.02% 828 $275K Reduce -13.1%
JCI Johnson Controls Internation 0.02% 3,439 $271K Add +13.8%
A Agilent Technologies Inc. 0.02% 2,018 $271K Reduce -0.8%
DORM Dorman Products Inc. 0.02% 2,085 $270K Reduce -23.6%
NYT New York Times Co. Class A 0.02% 5,188 $270K No change
AMBA Ambarella Inc. 0.02% 3,685 $268K Reduce -5.8%
AVY Avery Dennison Corp. 0.02% 1,425 $267K Reduce -1.2%
JBL Jabil Inc. 0.02% 1,831 $263K Reduce -6.0%
SHYG iShares 0-5 YR HY Corp. Bond 0.02% 6,176 $263K Reduce -10.4%
MPWR Monolithic Power Systems Inc. 0.02% 444 $263K Add +38.8%
MAIN Main Street Capital Corp. 0.02% 4,482 $263K Add +0.5%
DFAT Dimensional US Target Value 0.02% 4,638 $258K Reduce -8.4%
ON On Semiconductor 0.02% 4,085 $258K Reduce -13.4%
PSLV Sprott Physical Silver Trust 0.02% 26,623 $257K Add +8.0%
CLX Clorox Company 0.02% 1,578 $256K Add +0.4%
AZZ Azz Inc. 0.02% 3,111 $255K Add +0.4%
BLKB Blackbaud Inc. 0.02% 3,447 $255K Reduce -21.4%
NDSN Nordson Corp. 0.02% 1,213 $254K Reduce -13.2%
EPI Wisdomtree India Earnings 0.02% 5,552 $251K Add +0.1%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 4,087 $251K New
VIG Vanguard Dividend Apprec ETF 0.02% 1,282 $251K New
ELS Equity Lifestyle Properties 0.02% 3,766 $251K Reduce -1.3%
GPI Group 1 Automotive Inc. 0.02% 590 $249K Reduce -4.1%
PAYC Paycom Software Inc. 0.02% 1,208 $248K Reduce -1.3%
CE Celanese Corp. 0.02% 3,577 $248K Reduce -1.9%
GDX Vaneck Gold Miners ETF 0.02% 7,253 $246K New
VHT Vanguard Health Care ETF 0.02% 966 $245K No change
AGO Assured Guaranty Ltd. 0.02% 2,717 $245K Reduce -4.5%
AOR iShares Core 60/40 Balanced 0.02% 4,264 $244K New
KEX Kirby Corp. 0.02% 2,302 $244K Reduce -47.2%
MSI Motorola Solutions Inc. 0.02% 526 $243K Reduce -2.2%
BFLY Butterfly Network Inc. 0.02% 77,882 $243K Reduce -4.9%
PCOR Procore Technologies Inc. 0.02% 3,236 $242K New
SKYX SKYX Platforms Corp. 0.02% 208,000 $241K New
FCN Fti Consulting Inc. 0.02% 1,241 $237K Reduce -0.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 2,584 $236K Reduce -1.0%
EOG EOG Resources Inc. 0.02% 1,926 $236K Reduce -3.8%
LW Lamb Weston Holdings Inc. 0.01% 3,520 $235K Reduce -5.6%
SBAC SBA Communications Corp. 0.01% 1,150 $234K Reduce -71.5%
ZWS Zurn Elkay Water Solutions C 0.01% 6,274 $234K Reduce -11.6%
FWONA Liberty Media Corp. Class A 0.01% 2,784 $234K New
CNI Canadian Natl Railway Co. 0.01% 2,272 $231K Reduce -2.3%
TECH Bio-Techne Corp. 0.01% 3,200 $230K Reduce -1.8%
FOLD Amicus Therapeutics Inc. 0.01% 24,392 $230K Reduce -1.0%
TEL Te Connectivity PLC 0.01% 1,605 $229K Add +10.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.01% 3,595 $227K Reduce -47.8%
GKOS Glaukos Corp. 0.01% 1,510 $226K Reduce -6.2%
GLNG Golar LNG Ltd. 0.01% 5,294 $224K New
IAU iShares Gold Trust 0.01% 4,521 $224K Reduce -0.7%
SYY Sysco Corp. 0.01% 2,881 $220K Add +1.4%
NVST Envista Holdings Corp. 0.01% 11,373 $219K No change
XSLV Invesco S&P Smallcap Low Vol 0.01% 4,642 $219K New
GEHC GE Healthcare Technology 0.01% 2,801 $219K Reduce -23.9%
LAMR Lamar Advertising Co. Class A 0.01% 1,795 $219K Reduce -2.1%
AON Aon PLC Class A 0.01% 605 $217K Add +1.0%
VRSN Verisign Inc. 0.01% 1,034 $214K Reduce -27.3%
SCHM Schwab US Mid Cap ETF 0.01% 7,721 $214K Add +1.2%
HALO Halozyme Therapeutics Inc. 0.01% 4,471 $214K Reduce -17.9%
EPD Enterprise Products Partners 0.01% 6,794 $213K New
WPC WP Carey Inc. 0.01% 3,908 $213K Reduce -10.5%
VITL Vital Farms Inc. 0.01% 5,625 $212K Reduce -14.2%
NATR Natures Sunshine Prods Inc. 0.01% 14,406 $211K Reduce -2.5%
MCN Xai Madison Equity Premium I 0.01% 31,414 $211K Reduce -1.6%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 2,318 $211K Add +2.3%
ENSG The Ensign Group Inc. 0.01% 1,568 $208K Reduce -10.1%
BSX Boston Scientific Corp. 0.01% 2,331 $208K New
AAA Alternative Acc First Prior 0.01% 8,301 $208K New
MKC McCormick & Co.-Non VTG SHRS 0.01% 2,729 $208K Reduce -6.2%
SOFI Sofi Technologies Inc. 0.01% 13,497 $208K Add +8.0%
KNSL Kinsale Capital Group Inc. 0.01% 445 $207K Reduce -29.3%
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 3,696 $202K Reduce -7.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 1,883 $201K Add +0.9%
DOW Dow Inc. 0.01% 5,006 $201K New
OTIS Otis Worldwide Corp. 0.01% 2,168 $201K Reduce -0.5%
CBSH Commerce Bancshares Inc. 0.01% 3,217 $200K New
AMCR Amcor PLC 0.01% 19,506 $184K Reduce -8.7%
UWMC Uwm Holdings Corp. 0.01% 30,204 $177K Reduce -0.8%
PRM Perimeter Solutions Inc. 0.01% 13,015 $166K Add +3.6%
F Ford Motor Co. filed as FORD MTR CO 0.01% 10,678 $106K Reduce -53.9%
LYG Lloyds Banking Group PLC-ADR 0.01% 30,454 $83K Reduce -21.6%
GSAT Globalstar Inc. 0.01% 38,000 $79K No change
JBI Janus International Group Inc. 0.00% 10,407 $76K Reduce -10.8%
PMM Franklin Managed Municipal I 0.00% 12,803 $76K No change
HYPR Hyperfine Inc. 0.00% 47,753 $42K No change
INUV Inuvo Inc. 0.00% 64,300 $42K No change
KOS Kosmos Energy Ltd. 0.00% 11,265 $39K Reduce -6.3%
QSI Quantum-Si Inc. 0.00% 13,671 $37K No change

Options reported separately and not counted above: ANALOG DEVICES INC puts ($5.7M), APPLE INC puts ($1.6M), STATE STR SPDR S&P 500 ETF T calls ($1.6M), INVESCO QQQ TR calls ($722K), CHUBB LIMITED puts ($386K), NVIDIA CORPORATION calls ($275K), MICROSOFT CORP calls ($255K), ALPHABET INC calls ($229K), TILRAY BRANDS INC calls ($13K).

Portfolio Sells Q3 2024 → Q4 2024

REZ Ishars Res and Multi Reales Reduce -51.1% 0.29% −0.41
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -4.4% 1.23% −0.23
MINT PIMCO Enhanced Short Maturit Reduce -28.3% 0.44% −0.22
NVO Novo-Nordisk A/S-Spons ADR Reduce -12.8% 0.30% −0.22
VYMI Vanguard Int High DVD YLD Inc. Reduce -4.2% 0.96% −0.21
XLV SS Health Care Select Sector Reduce -54.0% 0.11% −0.17
C Citigroup Inc. Reduce -79.0% 0.05% −0.17
FALN iShares Fallen Angels ETF Reduce -6.3% 0.90% −0.16
INTU Intuit Inc. Reduce -52.1% 0.13% −0.15
TMO Thermo Fisher Scientific Inc. Reduce -6.4% 0.39% −0.14
WMB Williams Cos Inc. Reduce -35.4% 0.34% −0.14
PG The Procter & Gamble Co. Reduce -6.8% 0.69% −0.13
REGN Regeneron Pharmaceuticals Reduce -13.5% 0.16% −0.13
CMCSA Comcast Corp. Class A Reduce -11.5% 0.34% −0.12
JNJ Johnson & Johnson Reduce -2.3% 0.51% −0.12
VUG Vanguard Mrngstar GR ETF-Sui Reduce -5.9% 1.61% −0.11
VONG Vanguard Russell 1000 Growth Reduce -11.1% 0.84% −0.11
UPS United Parcel Service Class B Reduce -51.4% 0.08% −0.11
BAC Bank of America Corp. Reduce -40.5% 0.16% −0.10
VRTX Vertex Pharmaceuticals Inc. Reduce -2.5% 0.38% −0.10
JPST JPMorgan Ultra-Short Income Reduce -26.3% 0.21% −0.10
VYM Vanguard High DVD Yield ETF Reduce -2.1% 0.97% −0.10
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.7% 1.48% −0.09
JEPI JPMorgan Equity Premium Inco Reduce -13.5% 0.31% −0.09
KVUE Kenvue Inc. Reduce -78.7% 0.02% −0.08
AMT American Tower Corp. Reduce -16.3% 0.13% −0.08
MRK Merck & Co. Inc. Reduce -6.1% 0.25% −0.08
DPZ Domino's Pizza Inc. Reduce -50.0% 0.05% −0.08
CSX CSX Corp. Reduce -19.5% 0.17% −0.07
XLK SS Technology Select Sector Reduce -70.2% 0.03% −0.07
QGRO American Century US Quality Reduce -4.7% 1.95% −0.06
BA The Boeing Co. Reduce -17.4% 0.51% −0.06
FANG Diamondback Energy Inc. Sold out 0.00% −0.06
DEO Diageo PLC-Sponsored ADR Reduce -19.2% 0.12% −0.06
SBAC SBA Communications Corp. Reduce -71.5% 0.01% −0.05
ADBE Adobe Inc. Reduce -3.5% 0.16% −0.05
MDLZ Mondelez International Inc. Class A Reduce -9.6% 0.10% −0.05
CAT Caterpillar Inc. Reduce -1.6% 0.27% −0.05
NUE Nucor Corp. Reduce -1.3% 0.12% −0.05
EXPD Expeditors Intl Wash Inc. Reduce -5.8% 0.13% −0.05
CME Cme Group Inc. Reduce -12.7% 0.27% −0.05
CSL Carlisle Cos Inc. Reduce -30.1% 0.05% −0.04
PFF iShares Preferred & Income S Reduce -1.0% 0.28% −0.04
MSTR Strategy Inc. Sold out 0.00% −0.04
VZ Verizon Communications Inc. Reduce -18.0% 0.09% −0.04
PPG PPG Industries Inc. Reduce -8.3% 0.13% −0.04
SBUX Starbucks Corp. Reduce -2.3% 0.22% −0.04
WY Weyerhaeuser Co. Reduce -4.5% 0.11% −0.04
MCHP Microchip Technology Inc. Reduce -15.3% 0.05% −0.04
NVS Novartis AG-Sponsored ADR Reduce -1.1% 0.13% −0.04

Portfolio Buys Q3 2024 → Q4 2024

TLT iShares 20+ Year Treasury BD Add +8929.3% 1.97% +1.95
TSLA Tesla Inc. Add +3.9% 1.80% +0.59
AMZN Amazon.com Inc. Add +8.2% 2.99% +0.46
IWB iShares Russell 1000 ETF Add +396.6% 0.47% +0.37
NVDA Nvidia Corp. Add +10.6% 2.78% +0.34
IGSB iShares 1-5Y Inv Grade Corp. Add +33.4% 1.82% +0.33
IWF iShares Russell 1000 Growth Add +49.0% 1.00% +0.32
FNCL Fidelity MSCI Financial Indx New 0.29% +0.29
CGDV Cap Group Dividend Value Add +44.1% 1.15% +0.26
NFLX Netflix Inc. Add +10.4% 1.12% +0.25
AVGO Broadcom Inc. Add +3.2% 0.97% +0.22
PWRD TCW Transform Systems ETF Add +93.6% 0.47% +0.20
OXY Occidental Petroleum Corp. New 0.16% +0.16
V Visa Inc. Class A Add +4.5% 1.39% +0.14
SHOP Shopify Inc. Class A Add +10.8% 0.51% +0.14
META Meta Platforms Inc. Class A Add +12.7% 1.92% +0.13
AAPL Apple Inc. Add +3.3% 3.84% +0.12
GOOGL Alphabet Inc. Class A Add +0.9% 1.80% +0.12
MBB iShares MBS ETF New 0.12% +0.12
WM Waste Management Inc. Add +48.8% 0.43% +0.11
CRM Salesforce Inc. Add +4.1% 0.69% +0.11
SPYM Ste STR SPDR PT S&P 500 ETF Add +12.1% 1.76% +0.10
UL Unilever PLC Add +357.4% 0.13% +0.09
TSM Taiwan Semiconductor-SP ADR Add +29.8% 0.33% +0.09
JPM JPMorgan Chase & Co. Add +0.9% 1.38% +0.09
IBIT iShares Bitcoin Trust ETF New 0.08% +0.08
IWR iShares Russell Mid-Cap ETF Add +76.4% 0.19% +0.08
IBM Intl Business Machines Corp. Add +73.2% 0.17% +0.06
CVX Chevron Corp. Add +32.1% 0.37% +0.06
PRU Prudential Financial Inc. Add +52.2% 0.21% +0.06
GOOG Alphabet Inc. Class C Add +0.9% 0.86% +0.06
RSP Invesco S&P 500 Equal Weight Add +88.8% 0.13% +0.06
IWO iShares Russell 2000 Growth New 0.05% +0.05
EQT Eqt Corp. Add +55.3% 0.11% +0.05
T AT&T Inc. Add +89.2% 0.10% +0.04
COF Capital One Financial Corp. Add +8.9% 0.24% +0.04
FDX FedEx Corp. Add +17.8% 0.35% +0.04
IJH iShares Core S&P Midcap ETF Add +107.7% 0.08% +0.04
MET Metlife Inc. Add +33.3% 0.18% +0.03
COST Costco Wholesale Corp. Add +10.5% 0.59% +0.03
PANW Palo Alto Networks Inc. Add +13.6% 0.31% +0.03
ICE Intercontinental Exchange Inc. Add +70.2% 0.10% +0.03
VRT Vertiv Holdings Co. Class A Add +73.3% 0.07% +0.03
VOO Vanguard S&P 500 ETF Add +41.6% 0.12% +0.03
NOC Northrop Grumman Corp. Add +43.7% 0.18% +0.03
XYZ Block Inc. Add +4.7% 0.14% +0.03
EFG iShares MSCI Eafe Growth ETF New 0.03% +0.03
MRVL Marvell Technology Inc. Add +27.4% 0.05% +0.02
TXN Texas Instruments Inc. Add +39.5% 0.16% +0.02
BLK BlackRock Inc. Add +88.6% 0.05% +0.02

Options Activity Q3 2024 → Q4 2024

ANALOG DEVICES INC put Reduce -0.4% 26,700 $5.7M
APPLE INC put Reduce -7.3% 6,300 $1.6M
CHUBB LIMITED put New 1,400 $386K
ALPHABET INC call New 1,200 $229K
TILRAY BRANDS INC call New 10,000 $13K

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