Provenance Wealth Advisors, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed August 15, 2025), Provenance Wealth Advisors, LLC reported 539 stock positions worth $695.4 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 30.1% of the portfolio, followed by Vaneck Morningstar Wide Moat (MOAT, 14.1%) and Vanguard Dividend Apprec ETF (VIG, 9.0%). Compared with Q4 2024, it opened 31 new positions, sold out of 46, added to 33 and reduced 109. The biggest buy was Vanguard Total Intl Stock (VXUS, shares +0%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −37%).

Most Recent 13F
Q2 2026
Location
FORT LAUDERDALE, FL
CIK
0002081584
Portfolio Value
$695.4M (Q1 2025)
SEC Filing
0002081584-25-000007 ↗ filed Aug 15, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $711.0M Q1 2024 Q2 2024: $715.3M Q2 2024 Q3 2024: $800.4M Q3 2024 Q4 2024: $774.0M Q4 2024 Q1 2025: $695.4M $695.4M Q1 2025 Q2 2025: $696.2M Q2 2025 Q3 2025: $773.7M Q3 2025 Q4 2025: $902.3M Q4 2025 Q1 2026: $944.5M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 539 stocks · $695.4M

ITOT iShares Core S&P Total U.S. 30.06% 1,713,579 $209.1M Reduce -0.9%
MOAT Vaneck Morningstar Wide Moat 14.11% 1,114,653 $98.1M Reduce -2.1%
VIG Vanguard Dividend Apprec ETF 8.99% 322,371 $62.5M Reduce -1.3%
VXUS Vanguard Total Intl Stock 5.89% 659,328 $40.9M Add +0.4%
AGG iShares Core U.S. Aggregate 5.09% 358,079 $35.4M Reduce -37.2%
IWV iShares Russell 3000 ETF 4.00% 87,605 $27.8M Reduce -0.2%
JGRO JPMorgan Active Growth ETF 3.94% 371,488 $27.4M Add +3.4%
EEM iShares MSCI Emerging Market 3.62% 575,879 $25.2M Reduce -2.6%
SPY SS SPDR S&P 500 ETF Trust-US 3.59% 44,644 $25.0M Add +4.4%
NVDA Nvidia Corp. 1.57% 100,942 $10.9M Add +29.2%
AAPL Apple Inc. 1.44% 45,030 $10.0M Reduce -30.3%
IWF iShares Russell 1000 Growth 1.10% 21,157 $7.6M Add +9.9%
EFA iShares MSCI Eafe ETF 1.10% 93,338 $7.6M Reduce -6.5%
QQQ Invesco QQQ Trust Series 1 0.79% 11,644 $5.5M Reduce -0.2%
IJH iShares Core S&P Midcap ETF 0.76% 90,381 $5.3M Reduce -10.9%
SPHQ Invesco S&P 500 Quality ETF 0.74% 77,414 $5.1M Reduce -8.5%
MSFT Microsoft Corp. 0.59% 10,971 $4.1M Reduce -10.2%
IJR iShares Core S&P Small-Cap E 0.42% 28,113 $2.9M Reduce -13.7%
IWD iShares Russell 1000 Value E 0.42% 15,481 $2.9M Reduce -4.1%
IWM iShares Russell 2000 ETF 0.39% 13,522 $2.7M Add +0.2%
VOO Vanguard S&P 500 ETF 0.35% 4,768 $2.5M No change
HDV iShares Core High Dividend E 0.32% 18,460 $2.2M Add +2.3%
AMZN Amazon.com Inc. 0.30% 10,826 $2.1M Reduce -54.9%
IGV iShares Expanded Tech-Softwa 0.27% 21,362 $1.9M Add +22.3%
IUSG iShares Core S&P U.S. Growth 0.27% 14,826 $1.9M Reduce -7.0%
BRK.B Berkshire Hathaway Inc. Class B 0.27% 3,529 $1.9M Reduce -46.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.19% 3,641 $1.4M No change
VDE Vanguard Energy ETF 0.19% 10,072 $1.3M No change
V Visa Inc. Class A 0.18% 3,519 $1.2M Reduce -52.5%
JNJ Johnson & Johnson 0.18% 7,381 $1.2M Reduce -39.6%
RSP Invesco S&P 500 Equal Weight 0.15% 6,200 $1.1M Add +876.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 4,318 $1.1M Reduce -13.0%
CAT Caterpillar Inc. 0.15% 3,196 $1.1M No change
PSK SS SPDR Ice Pref Sec ETF 0.15% 31,535 $1.0M No change
IBDT iShares Ibonds Dec 2028 ETF 0.14% 39,562 $999K Reduce -3.0%
PFF iShares Preferred & Income S 0.14% 31,214 $959K Add +182.0%
IVW iShares S&P 500 Growth ETF 0.14% 10,220 $949K Reduce -0.3%
PAYX Paychex Inc. 0.13% 6,053 $934K No change
IVV iShares Core S&P 500 ETF 0.13% 1,624 $913K Reduce -16.9%
AMLP Alerian MLP ETF 0.13% 17,483 $908K No change
IVE iShares S&P 500 Value ETF 0.13% 4,764 $908K Reduce -0.3%
IBDR iShares Ibonds Dec 2026 Term 0.13% 36,001 $872K Reduce -14.2%
JPM JPMorgan Chase & Co. 0.13% 3,544 $869K Reduce -57.4%
LOW Lowe's Cos Inc. 0.12% 3,583 $836K Reduce -56.8%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.12% 34,452 $833K Reduce -12.9%
IAU iShares Gold Trust 0.12% 14,029 $827K Reduce -41.9%
CVX Chevron Corp. 0.11% 4,690 $785K Reduce -54.8%
AXP American Express Co. 0.10% 2,694 $725K Reduce -17.7%
WMT Walmart Inc. 0.10% 8,200 $720K Reduce -24.8%
MO Altria Group Inc. 0.10% 11,695 $702K No change
SPHY SS SPDR P High Yield ETF 0.10% 29,642 $694K No change
GLD SPDR Gold Shares 0.10% 2,294 $661K No change
BSCS Invesco Bulletshares 2028 CB 0.09% 32,054 $652K Reduce -58.3%
VZ Verizon Communications Inc. 0.09% 14,238 $646K Add +54.7%
ACN Accenture PLC Class A 0.09% 2,000 $624K No change
NOBL Proshares S&P 500 Dividend A 0.09% 5,990 $612K No change
SMHX Vaneck Fables Smicndctr ETF 0.09% 25,862 $604K New
ASHR Xtrackers Harvest Csi 300 CH 0.09% 22,309 $593K No change
PFE Pfizer Inc. 0.08% 23,040 $584K Reduce -15.1%
NOW ServiceNow Inc. 0.08% 725 $577K No change
ABT Abbott Laboratories 0.08% 4,259 $565K Reduce -50.9%
META Meta Platforms Inc. Class A 0.08% 977 $563K Reduce -7.3%
DBEF Xtrackers MSCI Eafe Hedged E 0.08% 12,534 $543K No change
ACWI iShares MSCI Acwi ETF 0.08% 4,614 $537K No change
IBDU iShares Ibonds Dec 2029 Term 0.08% 22,782 $527K Add +57.7%
SPGI S&P Global Inc. 0.07% 1,014 $515K No change
CI The Cigna Group 0.07% 1,549 $510K No change
IBDV iShares Ibonds Dec 2030 Corp. 0.07% 22,860 $497K Add +82.8%
GOOG Alphabet Inc. Class C 0.07% 3,120 $487K Reduce -46.9%
HD Home Depot Inc. 0.07% 1,318 $483K Reduce -23.1%
VYM Vanguard High DVD Yield ETF 0.07% 3,653 $471K Reduce -1.4%
XAR SS SPDR S&P Aerospace Def 0.07% 2,928 $471K New
UNH Unitedhealth Group Inc. 0.07% 863 $452K Reduce -67.2%
RTX RTX Corp. 0.06% 3,345 $443K Reduce -71.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 3,557 $433K Reduce -32.3%
IBDQ iShares Ibonds Dec 2025 Term 0.06% 16,788 $422K Reduce -16.8%
HON Honeywell International Inc. 0.06% 1,981 $419K Reduce -66.3%
MUB iShares National Muni Bond E 0.06% 3,948 $416K Reduce -26.3%
GOOGL Alphabet Inc. Class A 0.06% 2,639 $408K Add +6.2%
BLK BlackRock Inc. 0.06% 430 $407K New
DE Deere & Co. 0.06% 855 $401K Reduce -28.4%
CHRD Chord Energy Corp. 0.06% 3,532 $398K No change
MCK McKesson Corp. 0.06% 586 $394K Reduce -23.9%
XLI SS Industrial Select Sector 0.06% 2,982 $391K No change
OGN Organon & Co. 0.06% 25,758 $384K Add +109.4%
STWD Starwood Property Trust Inc. 0.05% 19,248 $381K No change
TSM Taiwan Semiconductor-SP ADR 0.05% 2,204 $366K Reduce -28.4%
PBP Invesco S&P 500 Buywrite ETF 0.05% 16,148 $358K No change
VEA Vanguard Ftse Developed ETF 0.05% 6,977 $355K Reduce -1.4%
ARKW ARK Next Generation Technolo 0.05% 3,718 $352K No change
ALL Allstate Corp. 0.05% 1,687 $349K No change
WU Western Union Co. 0.05% 32,000 $339K New
QCOM Qualcomm Inc. 0.05% 2,172 $334K Reduce -40.0%
WHR Whirlpool Corp. 0.05% 3,694 $333K No change
AMGN Amgen Inc. 0.05% 1,050 $327K Reduce -69.7%
ABBV Abbvie Inc. 0.05% 1,550 $325K Reduce -29.3%
PG The Procter & Gamble Co. 0.05% 1,899 $324K No change
T AT&T Inc. 0.05% 11,239 $318K Reduce -73.0%
DOW Dow Inc. 0.04% 8,896 $311K Add +1061.4%
TSLA Tesla Inc. 0.04% 1,192 $309K No change
AVGO Broadcom Inc. 0.04% 1,826 $306K Add +53.5%
CSCO Cisco Systems Inc. 0.04% 4,934 $304K Reduce -45.5%
GILD Gilead Sciences Inc. 0.04% 2,639 $296K Reduce -37.1%
SHW The Sherwin-Williams Co. 0.04% 825 $288K Reduce -45.5%
XMPT Vaneck Cef Muni Income ETF 0.04% 13,160 $285K No change
LNC Lincoln National Corp. 0.04% 7,890 $283K No change
NEE Nextera Energy Inc. 0.04% 3,873 $275K Reduce -78.6%
PEP Pepsico Inc. 0.04% 1,828 $274K Reduce -58.5%
IBDW iShares Ibonds Dec 2031 Corp. 0.04% 13,092 $272K Add +22.8%
PM Philip Morris International 0.04% 1,707 $271K Reduce -71.1%
DVY iShares Select Dividend ETF 0.04% 2,008 $270K No change
SPYV SS SPDR P S&P 500 Value ETF 0.04% 5,211 $266K No change
IXC iShares Global Energy ETF 0.04% 6,160 $259K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.04% 6,907 $259K Reduce -49.4%
BUG Global X Cybersecurity ETF 0.04% 7,891 $255K Add +778.7%
COST Costco Wholesale Corp. 0.04% 267 $253K No change
TXN Texas Instruments Inc. 0.04% 1,396 $251K Reduce -82.5%
XOM Exxon Mobil Corp. 0.04% 2,101 $250K Reduce -3.7%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 3,557 $247K Reduce -39.1%
BCE Bce Inc. 0.03% 10,210 $234K New
VOD Vodafone Group PLC-SP ADR 0.03% 24,844 $233K Add +0.6%
DOC Healthpeak Properties Inc. 0.03% 11,399 $230K No change
CCI Crown Castle Inc. 0.03% 2,192 $228K New
CB Chubb Ltd. 0.03% 756 $228K No change
ICVT iShares Convertible Bond ETF 0.03% 2,666 $223K No change
USB US Bancorp 0.03% 5,224 $221K Reduce -47.4%
MCD McDonald's Corp. 0.03% 701 $219K Reduce -73.9%
BN Brookfield Corp. 0.03% 4,144 $217K Reduce -35.5%
AMAT Applied Materials Inc. 0.03% 1,424 $207K No change
GSL Global Ship Lease Inc. Class A 0.03% 9,040 $207K New
AEM Agnico Eagle Mines Ltd. 0.03% 1,860 $202K Reduce -28.7%
PKG Packaging Corp. of America 0.03% 1,000 $198K No change
LLY Eli Lilly & Co. 0.03% 237 $196K Reduce -33.2%
AEP American Electric Power 0.03% 1,790 $196K Reduce -36.8%
BSCR Invesco Bulletshares 2027 CB 0.03% 9,777 $192K Reduce -73.8%
NKE Nike Inc. Class B 0.03% 2,975 $189K Reduce -78.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 4,516 $188K Reduce -47.7%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.03% 9,797 $183K No change
MDT Medtronic PLC 0.03% 2,025 $182K Reduce -47.5%
EFG iShares MSCI Eafe Growth ETF 0.03% 1,799 $180K Add +0.9%
EPD Enterprise Products Partners 0.02% 4,960 $169K No change
ISRG Intuitive Surgical Inc. 0.02% 341 $169K Add +8.3%
HUBS HubSpot Inc. 0.02% 291 $166K Add +5.4%
ASC Ardmore Shipping Corp. 0.02% 16,778 $164K New
TSCO Tractor Supply Company 0.02% 2,850 $157K Reduce -70.8%
KMB Kimberly-Clark Corp. 0.02% 1,072 $152K Reduce -75.1%
EMR Emerson Electric Co. 0.02% 1,374 $151K Reduce -46.9%
MRK Merck & Co. Inc. 0.02% 1,660 $149K Reduce -75.5%
ETN Eaton Corp. PLC 0.02% 538 $146K Reduce -44.8%
JBL Jabil Inc. 0.02% 1,041 $142K Reduce -5.4%
CVS CVS Health Corp. 0.02% 2,056 $139K Reduce -56.0%
XGDVX Gabelli Dividend & Income TR 0.02% 5,765 $139K Reduce -49.5%
SPLV Invesco S&P 500 Low Volatili 0.02% 1,826 $136K No change
ORCL Oracle Corp. 0.02% 969 $135K No change
CL Colgate-Palmolive Co. 0.02% 1,440 $135K Reduce -77.5%
WY Weyerhaeuser Co. 0.02% 4,565 $134K Reduce -47.6%
SU Suncor Energy Inc. 0.02% 3,440 $133K Reduce -38.5%
ITB iShares U.S. Home Constructi 0.02% 1,394 $133K No change
FTNT Fortinet Inc. 0.02% 1,350 $130K Add +3.5%
DDOG Datadog Inc. Class A 0.02% 1,303 $129K Add +46.9%
URI United Rentals Inc. 0.02% 206 $129K No change
DFAS Dimensional US Small Cap ETF 0.02% 2,131 $127K No change
PANW Palo Alto Networks Inc. 0.02% 744 $127K Add +4.5%
REGN Regeneron Pharmaceuticals 0.02% 200 $127K No change
LYB Lyondellbasell Indu Class A 0.02% 1,790 $126K Reduce -36.9%
VMI Valmont Industries 0.02% 433 $124K Reduce -48.9%
AMD Advanced Micro Devices 0.02% 1,194 $123K No change
ITA iShares U.S. Aerospace & Def 0.02% 798 $122K Add +17.0%
XAODX Abrdn Total Dynamic Dividend 0.02% 14,529 $122K Reduce -43.7%
MET Metlife Inc. 0.02% 1,490 $120K Reduce -56.8%
WTRG Essential Utilities Inc. 0.02% 3,003 $119K Reduce -45.8%
ZS Zscaler Inc. 0.02% 580 $115K No change
VWO Vanguard Ftse Emerging Marke 0.02% 2,429 $110K No change
XIFR XPLR Infrastructure LP 0.02% 11,554 $110K New
UBER Uber Technologies Inc. 0.02% 1,503 $110K No change
NFLX Netflix Inc. 0.02% 117 $109K No change
TM Toyota Motor Corp. -Spon ADR 0.02% 616 $109K No change
IWR iShares Russell Mid-Cap ETF 0.02% 1,275 $108K No change
DLTR Dollar Tree Inc. 0.02% 1,424 $107K No change
BX Blackstone Inc. 0.02% 764 $107K No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 300 $106K No change
SPIP SS SPDR P Tips ETF 0.02% 4,000 $106K No change
SHOP Shopify Inc. Class A 0.01% 1,074 $104K No change
IXJ iShares Global Healthcare Et 0.01% 1,117 $102K No change
B Barrick Gold Corp. 0.01% 5,038 $98K Reduce -47.1%
SMH Vaneck Semiconductor ETF 0.01% 450 $95K No change
SPEM State Street SP PTF Em ETF 0.01% 2,397 $94K No change
MDB Mongodb Inc. 0.01% 527 $92K Add +62.6%
CARR Carrier Global Corp. 0.01% 1,454 $92K Reduce -35.6%
QTUM Defiance Quantum ETF 0.01% 1,187 $88K New
IYJ iShares U.S. Industrials ETF 0.01% 674 $88K No change
KO The Coca-Cola Co. 0.01% 1,212 $87K No change
IYF iShares US Financials ETF 0.01% 768 $87K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 1,569 $86K No change
ICF iShares Select U.S. REIT ETF 0.01% 1,400 $86K No change
XLV SS Health Care Select Sector 0.01% 582 $85K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 1,071 $81K No change
THQ Abrdn Healthcare Opport 0.01% 3,913 $81K Reduce -39.6%
AFG American Financial Group Inc. 0.01% 600 $79K No change
CHD Church & Dwight Co. Inc. 0.01% 680 $75K Reduce -43.3%
TGT Target Corp. 0.01% 715 $75K Reduce -80.5%
RIO Rio Tinto PLC-Spon ADR 0.01% 1,207 $73K No change
EUFN iShares MSCI Europe Financia 0.01% 2,542 $72K No change
LEG Leggett & Platt Inc. 0.01% 8,718 $69K New
Z Zillow Group Inc. Class C 0.01% 1,000 $69K No change
ADM Archer-Daniels-Midland Co. 0.01% 1,409 $68K Reduce -60.9%
COWZ Pacer US Cash Cows 100 ETF 0.01% 1,200 $66K Reduce -7.7%
TSN Tyson Foods Inc. Class A 0.01% 1,000 $64K No change
IMCG iShares Morningstar Mid-Cap 0.01% 886 $63K No change
FDL First Trust Morn DVD Lead Inc. 0.01% 1,452 $63K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 516 $62K No change
CSX CSX Corp. 0.01% 2,096 $62K No change
KSS Kohls Corp. 0.01% 7,524 $62K New
ITT Itt Inc. 0.01% 461 $60K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 595 $59K Reduce -25.7%
LEN Lennar Corp. Class A 0.01% 500 $57K No change
NVS Novartis AG-Sponsored ADR 0.01% 500 $56K No change
GE General Electric filed as GE AEROSPACE 0.01% 275 $55K No change
MELI MercadoLibre Inc. 0.01% 28 $55K Add +40.0%
BAM Brookfield Asset Mgmt-A 0.01% 1,124 $54K Reduce -51.9%
CMI Cummins Inc. 0.01% 173 $54K No change
AZO AutoZone Inc. 0.01% 14 $53K No change
MS Morgan Stanley 0.01% 443 $52K No change
DD Dupont DE Nemours Inc. 0.01% 689 $51K No change
DON Wisdomtree US Midcap Dividen 0.01% 977 $48K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 876 $48K Add +15.7%
ASML ASML Holding NV-NY Reg SHS 0.01% 72 $48K No change
USSG Xtrackers MSCI USA Sele Eqty 0.01% 940 $47K No change
PGX Invesco Preferred ETF 0.01% 4,220 $47K New
ADBE Adobe Inc. 0.01% 120 $46K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 646 $42K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 237 $41K No change
SAP Sap SE-Sponsored ADR 0.01% 149 $40K No change
CNI Canadian Natl Railway Co. 0.01% 400 $39K No change
CMCSA Comcast Corp. Class A 0.01% 1,056 $39K No change
CRM Salesforce Inc. 0.01% 141 $38K Add +464.0%
EQL CI Inv SP 500 Equ Weg Ind-Ui 0.01% 300 $38K No change
SNY Sanofi-ADR 0.01% 670 $37K No change
BMY Bristol-Myers Squibb Co. 0.01% 600 $37K Reduce -5.1%
TTE Totalenergies SE -Spon ADR 0.01% 553 $36K No change
LDOS Leidos Holdings Inc. 0.01% 265 $36K No change
UNP Union Pacific Corp. 0.01% 151 $36K No change
GS Goldman Sachs Group Inc. 0.01% 65 $36K No change
BSCQ Invesco Bulletshares 2026 CB 0.01% 1,800 $35K No change
KR Kroger Co. 0.01% 510 $35K No change
CE Celanese Corp. 0.00% 590 $33K Reduce -90.2%
ZG Zillow Group Inc. Class A 0.00% 500 $33K No change
XLY SS Consumer Disc Select Sect 0.00% 165 $33K No change
DVN Devon Energy Corp. 0.00% 866 $32K No change
UUP Invesco DB US Dollar Index B 0.00% 1,129 $32K No change
NTR Nutrien Ltd. 0.00% 628 $31K Reduce -82.7%
LHX L3HARRIS Technologies Inc. 0.00% 144 $30K No change
BABA Alibaba Group Holding-SP ADR 0.00% 221 $29K No change
FCX Freeport-McMoran Inc. 0.00% 763 $29K No change
SHEL Shell PLC-ADR 0.00% 390 $29K No change
KCE SS SPDR S&P Cap MKTS ETF 0.00% 225 $28K No change
INTU Intuit Inc. 0.00% 46 $28K No change
XBI SS SPDR S&P Biotech ETF 0.00% 328 $27K Reduce -86.5%
IR Ingersoll-Rand Inc. 0.00% 328 $26K No change
DELL Dell Technologies -C 0.00% 282 $26K No change
MA Mastercard Inc. Class A 0.00% 46 $25K No change
FDX FedEx Corp. 0.00% 103 $25K No change
IWN iShares Russell 2000 Value E 0.00% 161 $24K No change
INTC Intel Corp. 0.00% 1,045 $24K No change
SOFI Sofi Technologies Inc. 0.00% 2,000 $23K No change
FE Firstenergy Corp. 0.00% 552 $22K No change
LIN Linde PLC 0.00% 47 $22K No change
IDU iShares US Utilities ETF 0.00% 214 $22K No change
TEAM Atlassian Corp. Class A 0.00% 102 $22K Add +628.6%
PCAR Paccar Inc. 0.00% 222 $22K No change
WELL Welltower Inc. 0.00% 139 $21K No change
GEV GE Vernova Inc. 0.00% 68 $21K No change
IDV iShares International Select 0.00% 665 $21K No change
WDAY Workday Inc. Class A 0.00% 86 $20K Add +91.1%
DHR Danaher Corp. 0.00% 96 $20K No change
BE Bloom Energy Corp. Class A 0.00% 1,000 $20K No change
WBD Warner Bros Discovery Inc. 0.00% 1,805 $19K Reduce -52.0%
FDHY Fidelity Enh Hi YLD ETF 0.00% 400 $19K No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 2,900 $19K No change
SYK Stryker Corp. 0.00% 51 $19K No change
XLE SS Energy Select Sector 0.00% 200 $19K New
ET Energy Transfer LP 0.00% 1,000 $19K No change
MTN Vail Resorts Inc. 0.00% 114 $18K No change
PCH Potlatchdeltic Corp. 0.00% 400 $18K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 222 $18K No change
IFRA iShares US Infrastructure 0.00% 376 $17K New
XLC SS Comm Select Sector SPDR 0.00% 173 $17K No change
SPG Simon Property Group Inc. 0.00% 100 $17K No change
MADE iShares US Manufacturing 0.00% 709 $16K New
PPL PPL Corp. 0.00% 453 $16K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 87 $16K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 189 $16K New
METV Roundhill Ball Metaverse ETF 0.00% 1,200 $16K No change
IHAK iShares Cybersecurity & Tech 0.00% 342 $16K New
JCI Johnson Controls Internation 0.00% 200 $16K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 330 $16K No change
TMO Thermo Fisher Scientific Inc. 0.00% 32 $16K No change
BPAY Ishars Finte Act ETF-Usd Inc. 0.00% 634 $15K New
IBIT iShares Bitcoin Trust ETF 0.00% 328 $15K New
LMT Lockheed Martin Corp. 0.00% 34 $15K No change
HIG Hartford Insurance Group Inc. 0.00% 122 $15K No change
HEDJ Wisdomtree Europe Hedged Equ 0.00% 314 $15K No change
ADI Analog Devices Inc. 0.00% 70 $14K No change
ARTY iShares Future AI & Tech ETF 0.00% 441 $14K New
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 0.00% 200 $14K No change
GSK GSK PLC-Spon ADR 0.00% 334 $13K No change
SWKS Skyworks Solutions Inc. 0.00% 200 $13K No change
IBLC iShares Blockchain & Tech 0.00% 508 $13K New
COP Conocophillips 0.00% 118 $12K No change
IPO Renaissance Ipo ETF 0.00% 325 $12K No change
AN Autonation Inc. 0.00% 75 $12K No change
ETHA iShares Ethereum Trust ETF 0.00% 873 $12K New
CTRA Coterra Energy Inc. 0.00% 400 $12K No change
ED Consolidated Edison Inc. 0.00% 100 $11K No change
DOUG Douglas Elliman Inc. 0.00% 6,380 $11K No change
ALLY Ally Financial Inc. 0.00% 300 $11K No change
BP BP PLC-Spons ADR 0.00% 310 $10K No change
BXMT Blackstone Mortgage Tru Class A 0.00% 509 $10K No change
ECL Ecolab Inc. 0.00% 40 $10K Reduce -35.5%
BOTZ Global X Robotics & Artifici 0.00% 348 $10K No change
EW Edwards Lifesciences Corp. 0.00% 125 $9K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 160 $9K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 93 $9K No change
ARKK ARK Innovation ETF 0.00% 173 $8K Reduce -95.5%
PLTR Palantir Technologies Inc. Class A 0.00% 94 $8K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 8 $8K No change
AAP Advance Auto Parts Inc. 0.00% 200 $8K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 100 $8K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 182 $8K No change
USCB Uscb Financial Holdings Inc. 0.00% 400 $7K No change
CLX Clorox Company 0.00% 50 $7K No change
GEHC GE Healthcare Technology 0.00% 91 $7K No change
OTIS Otis Worldwide Corp. 0.00% 70 $7K No change
NGG National Grid PLC-SP ADR 0.00% 110 $7K No change
HAL Halliburton Co. 0.00% 280 $7K No change
IWP iShares Russell Mid-Cap Grow 0.00% 60 $7K No change
MTUS Metallus Inc. 0.00% 500 $7K No change
MRP Millrose Properties 0.00% 250 $7K No change
WFC Wells Fargo & Co. 0.00% 89 $6K No change
WPC WP Carey Inc. 0.00% 100 $6K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 76 $6K No change
CHTR Charter Communications Inc. Class A 0.00% 17 $6K No change
NWL Newell Brands Inc. 0.00% 1,000 $6K No change
IWS iShares Russell Mid-Cap Valu 0.00% 49 $6K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 603 $6K No change
MRSH Marsh & McLennan Cos 0.00% 24 $6K No change
VEEV Veeva Systems Inc. Class A 0.00% 25 $6K No change
XTEAX Tortoise Sust&social Imp Ter 0.00% 500 $6K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 87 $6K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 20 $5K No change
HWM Howmet Aerospace Inc. 0.00% 38 $5K No change
MNST Monster Beverage Corp. 0.00% 83 $5K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 51 $5K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 327 $4K No change
BKR Baker Hughes Co. 0.00% 100 $4K New
HLN Haleon PLC-ADR 0.00% 417 $4K No change
ESGD iShares Trust iShares ESG Aw 0.00% 52 $4K No change
PEG Public Service Enterprise GP 0.00% 50 $4K No change
DFS Discover Financial Services 0.00% 24 $4K No change
EQIX Equinix Inc. 0.00% 5 $4K No change
FLOT iShares Floating Rate Bond E 0.00% 79 $4K No change
CTVA Corteva Inc. 0.00% 64 $4K No change
TMUS T-Mobile US Inc. 0.00% 15 $4K No change
UPGD Invesco Bloomberg Analyst Ra 0.00% 55 $4K No change
QUCY Quantum Cyber NV filed as MAINZ BIOMED N V 0.00% 1,171 $4K New
UPS United Parcel Service Class B 0.00% 34 $4K No change
PCRX Pacira Biosciences Inc. 0.00% 150 $4K No change
UBS UBS Group AG-Reg 0.00% 120 $4K No change
MPC Marathon Petroleum Corp. 0.00% 25 $4K No change
ZTS Zoetis Inc. 0.00% 22 $4K No change
GIS General Mills Inc. 0.00% 59 $4K No change
COR Cencora Inc. 0.00% 12 $3K No change
FLEX Flex Ltd. 0.00% 100 $3K No change
GD General Dynamics Corp. 0.00% 12 $3K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 28 $3K No change
VLTO Veralto Corp. 0.00% 32 $3K No change
USFD US Foods Holding Corp. 0.00% 47 $3K No change
KDP Keurig Dr Pepper Inc. 0.00% 89 $3K No change
FIX Comfort Systems USA Inc. 0.00% 9 $3K No change
ES Eversource Energy 0.00% 45 $3K No change
CPAY Corpay Inc. 0.00% 8 $3K No change
HDB HDFC Bank Ltd.-ADR 0.00% 42 $3K No change
CYBR Cyberark Software Ltd./Israel 0.00% 8 $3K No change
PYPL PayPal Holdings Inc. 0.00% 41 $3K No change
TXRH Texas Roadhouse Inc. 0.00% 16 $3K No change
CVCO Cavco Industries Inc. 0.00% 5 $3K No change
CRH CRH PLC 0.00% 29 $3K No change
WAB Wabtec Corp. 0.00% 14 $3K No change
NWG Natwest Group PLC -Spon ADR 0.00% 206 $2K No change
KNSL Kinsale Capital Group Inc. 0.00% 5 $2K No change
MU Micron Technology Inc. 0.00% 28 $2K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 7 $2K No change
BHVN Biohaven Ltd. 0.00% 100 $2K No change
SE Sea Ltd.-ADR 0.00% 18 $2K No change
SONY Sony Group Corp. - SP ADR 0.00% 90 $2K No change
RBC RBC Bearings Inc. 0.00% 7 $2K No change
ICE Intercontinental Exchange Inc. 0.00% 13 $2K No change
TSLX Sixth Street Specialty Lendi 0.00% 100 $2K No change
PIPR Piper Sandler Cos 0.00% 9 $2K No change
EXP Eagle Materials Inc. 0.00% 10 $2K No change
ITCI Intra-Cellular Therapies Inc. 0.00% 16 $2K No change
DXCM Dexcom Inc. 0.00% 30 $2K No change
PNFP Pinnacle Financial Partners 0.00% 19 $2K No change
SSNC Ss&c Technologies Holdings 0.00% 23 $2K No change
CCEP Coca-Cola Europacific Partne 0.00% 22 $2K No change
CNQ Canadian Natural Resources 0.00% 62 $2K No change
MANH Manhattan Associates Inc. 0.00% 11 $2K No change
PFGC Performance Food Group Co. 0.00% 24 $2K No change
CCL Carnival Corp. 0.00% 95 $2K Reduce -51.3%
CVE Cenovus Energy Inc. 0.00% 133 $2K No change
FTV Fortive Corp. 0.00% 25 $2K No change
GPN Global Payments Inc. 0.00% 18 $2K No change
VOYA Voya Financial Inc. 0.00% 26 $2K No change
E Eni SPA-Sponsored ADR 0.00% 56 $2K No change
HSY The Hershey Co. 0.00% 10 $2K No change
PGR Progressive Corp. 0.00% 6 $2K No change
MAS Masco Corp. 0.00% 24 $2K No change
NUSC Nuveen ESG Small-Cap ETF 0.00% 42 $2K No change
CTSH Cognizant Tech Solutions-A 0.00% 21 $2K No change
HALO Halozyme Therapeutics Inc. 0.00% 25 $2K No change
BAH Booz Allen Hamilton Holdings 0.00% 15 $2K No change
ALLE Allegion PLC 0.00% 12 $2K No change
WCC Wesco International Inc. 0.00% 10 $2K No change
IHG Intercontinental Hotels-ADR 0.00% 14 $2K No change
BFAM Bright Horizons Family Solut 0.00% 12 $2K No change
LECO Lincoln Electric Holdings 0.00% 8 $2K No change
RPM RPM International Inc. 0.00% 13 $2K No change
OMC Omnicom Group 0.00% 18 $1K No change
MHK Mohawk Industries Inc. 0.00% 13 $1K No change
LAD Lithia Motors Inc. 0.00% 5 $1K No change
WTFC Wintrust Financial Corp. 0.00% 13 $1K No change
ESI Element Solutions Inc. 0.00% 64 $1K No change
DORM Dorman Products Inc. 0.00% 12 $1K No change
ITGR Integer Holdings Corp. 0.00% 12 $1K No change
NDSN Nordson Corp. 0.00% 7 $1K No change
DOV Dover Corp. 0.00% 8 $1K No change
ICLR Icon PLC 0.00% 8 $1K No change
FSS Federal Signal Corp. 0.00% 19 $1K No change
CNC Centene Corp. 0.00% 23 $1K No change
AVTR Avantor Inc. 0.00% 84 $1K No change
NBIX Neurocrine Biosciences Inc. 0.00% 12 $1K No change
SF Stifel Financial Corp. 0.00% 14 $1K No change
GMED Globus Medical Inc. Class A 0.00% 18 $1K No change
ENTG Entegris Inc. 0.00% 15 $1K No change
PCTY Paylocity Holding Corp. 0.00% 7 $1K No change
APTV Aptiv PLC 0.00% 22 $1K New
IDA Idacorp Inc. 0.00% 11 $1K No change
WIP State Street SPDR Ftse Inter 0.00% 34 $1K No change
QS Quantumscape Corp. 0.00% 300 $1K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 10 $1K No change
CNP Centerpoint Energy Inc. 0.00% 34 $1K No change
C Citigroup Inc. 0.00% 17 $1K No change
MTSI Macom Technology Solutions H 0.00% 12 $1K No change
AON Aon PLC Class A 0.00% 3 $1K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 18 $1K No change
ADC Agree Realty Corp. 0.00% 15 $1K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 9 $1K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 27 $1K No change
GTES Gates Industrial Corp. UK Ltd. 0.00% 62 $1K No change
FOXA Fox Corp. Class A 0.00% 20 $1K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 4 $1K No change
ACI Albertsons Cos Inc. Class A 0.00% 50 $1K No change
IEX Idex Corp. 0.00% 6 $1K No change
QGEN Qiagen N.V. 0.00% 27 $1K Reduce -0.8%
BTI British American Tob-SP ADR 0.00% 26 $1K No change
EGP Eastgroup Properties Inc. 0.00% 6 $1K No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.00% 6 $1K No change
DEO Diageo PLC-Sponsored ADR 0.00% 10 $1K Reduce -98.0%
LOPE Grand Canyon Education Inc. 0.00% 6 $1K No change
TTWO Take-Two Interactive Softwre 0.00% 5 $1K No change
MCHP Microchip Technology Inc. 0.00% 21 $1K No change
SLAB Silicon Laboratories Inc. 0.00% 9 $1K No change
MGY Magnolia Oil & Gas Corp. Class A 0.00% 40 $1K No change
MOH Molina Healthcare Inc. 0.00% 3 $988 No change
EXPO Exponent Inc. 0.00% 12 $973 No change
BCS Barclays PLC-Spons ADR 0.00% 61 $937 No change
HXL Hexcel Corp. 0.00% 17 $931 No change
HOLX Hologic Inc. 0.00% 15 $927 No change
AUB Atlantic Union Bankshares Co. 0.00% 29 $903 No change
ATR Aptargroup Inc. 0.00% 6 $890 No change
ARES Ares Management Corp. Class A 0.00% 6 $880 No change
ROCK Gibraltar Industries Inc. 0.00% 15 $880 No change
IEF iShares 7-10 Year Treasury B 0.00% 9 $858 No change
CGNX Cognex Corp. 0.00% 28 $835 No change
GLOB Globant SA 0.00% 7 $824 No change
MTDR Matador Resources Co. 0.00% 16 $817 No change
POR Portland General Electric Co. 0.00% 18 $803 No change
TTC Toro Co. 0.00% 11 $800 No change
TECK Teck Resources Ltd.-CLS B 0.00% 21 $765 No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 49 $758 No change
SNDR Schneider National Inc. Class B 0.00% 33 $754 No change
TS Tenaris SA-ADR 0.00% 19 $743 No change
ULTA Ulta Beauty Inc. 0.00% 2 $733 No change
BIO Bio-Rad Laboratories-A 0.00% 3 $731 No change
OVV Ovintiv Inc. 0.00% 17 $728 No change
AZTA Azenta Inc. 0.00% 21 $727 No change
LKQ LKQ Corp. 0.00% 17 $723 No change
GTLS Chart Industries Inc. 0.00% 5 $722 No change
KVUE Kenvue Inc. 0.00% 30 $719 No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 17 $716 No change
NSA National Storage Affiliates 0.00% 18 $709 No change
GBCI Glacier Bancorp Inc. 0.00% 16 $708 No change
VCEL Vericel Corp. 0.00% 15 $669 No change
LYG Lloyds Banking Group PLC-ADR 0.00% 174 $665 No change
MKTX Marketaxess Holdings Inc. 0.00% 3 $649 No change
BWA Borgwarner Inc. 0.00% 22 $630 No change
KWR Quaker Chemical Corporation 0.00% 5 $618 No change
CHX Championx Corp. 0.00% 19 $566 No change
ATKR Atkore Inc. 0.00% 9 $540 No change
FIVE Five Below 0.00% 7 $524 No change
DEA Easterly Govt Pptys Inc. 0.00% 49 $519 No change
MGM MGM Resorts International 0.00% 15 $445 No change
ACHC Acadia Healthcare Co. Inc. 0.00% 14 $424 No change
SM SM Energy Co. 0.00% 14 $419 No change
INN Summit Hotel Properties Inc. 0.00% 77 $417 No change
FREL Fidelity MSCI RL Est Indx 0.00% 15 $412 No change
BHF Brighthouse Financial Inc. 0.00% 7 $406 No change
NXPI NXP Semiconductors NV 0.00% 2 $380 No change
BTU Peabody Energy Corp. 0.00% 28 $379 No change
IJT iShares S&P Small-Cap 600 GR 0.00% 3 $374 No change
CMCO Columbus McKinnon Corp. 0.00% 22 $372 No change
PII Polaris Inc. 0.00% 9 $368 No change
THRM Gentherm Inc. 0.00% 13 $348 No change
RPD RAPID7 Inc. 0.00% 13 $345 No change
OLN Olin Corp. 0.00% 14 $339 No change
WDS Woodside Energy Group-ADR 0.00% 23 $333 No change
GM General Motors Co. 0.00% 7 $329 Reduce -96.0%
CIM Chimera Investment Corp. 0.00% 25 $321 New
DGRE Wisdomtree Emerging Markets 0.00% 13 $316 No change
RF Regions Financial Corp. 0.00% 14 $304 No change
CRI Carter's Inc. 0.00% 7 $286 No change
UAA Under Armour Inc. Class A 0.00% 44 $275 No change
U Unity Software Inc. 0.00% 13 $255 No change
PUMP Propetro Holding Corp. 0.00% 34 $250 No change
NLOP Net Lease Office Property 0.00% 6 $188 No change
LUMN Lumen Technologies Inc. 0.00% 38 $149 New
DNUT Krispy Kreme Inc. 0.00% 28 $138 No change
TXMD Therapeuticsmd Inc. 0.00% 20 $19 No change
GIFT Giftify Inc. 0.00% 1 $2 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 57$2KNo change

Total filed on the 13F, all lines: $695.4M.

Portfolio Sells Q4 2024 → Q1 2025

AGG iShares Core U.S. Aggregate Reduce -37.2% 5.09% −2.04
AAPL Apple Inc. Reduce -30.3% 1.44% −0.65
AMZN Amazon.com Inc. Reduce -54.9% 0.30% −0.38
TXN Texas Instruments Inc. Reduce -82.5% 0.04% −0.16
LOW Lowe's Cos Inc. Reduce -56.8% 0.12% −0.14
JPM JPMorgan Chase & Co. Reduce -57.4% 0.13% −0.13
NEE Nextera Energy Inc. Reduce -78.6% 0.04% −0.13
V Visa Inc. Class A Reduce -52.5% 0.18% −0.13
BRK.B Berkshire Hathaway Inc. Class B Reduce -46.8% 0.27% −0.12
RTX RTX Corp. Reduce -71.4% 0.06% −0.11
HON Honeywell International Inc. Reduce -66.3% 0.06% −0.11
UNH Unitedhealth Group Inc. Reduce -67.2% 0.07% −0.11
NKE Nike Inc. Class B Reduce -78.2% 0.03% −0.11
BSCS Invesco Bulletshares 2028 CB Reduce -58.3% 0.09% −0.11
CVX Chevron Corp. Reduce -54.8% 0.11% −0.08
T AT&T Inc. Reduce -73.0% 0.05% −0.08
GOOG Alphabet Inc. Class C Reduce -46.9% 0.07% −0.07
MSFT Microsoft Corp. Reduce -10.2% 0.59% −0.07
AMGN Amgen Inc. Reduce -69.7% 0.05% −0.07
MCD McDonald's Corp. Reduce -73.9% 0.03% −0.07
BSCR Invesco Bulletshares 2027 CB Reduce -73.8% 0.03% −0.07
MRK Merck & Co. Inc. Reduce -75.5% 0.02% −0.07
IJR iShares Core S&P Small-Cap E Reduce -13.7% 0.42% −0.06
IJH iShares Core S&P Midcap ETF Reduce -10.9% 0.76% −0.06
CL Colgate-Palmolive Co. Reduce -77.5% 0.02% −0.06
TGT Target Corp. Reduce -80.5% 0.01% −0.05
PM Philip Morris International Reduce -71.1% 0.04% −0.05
JNJ Johnson & Johnson Reduce -39.6% 0.18% −0.05
XLK SS Technology Select Sector Sold out 0.00% −0.05
KMB Kimberly-Clark Corp. Reduce -75.1% 0.02% −0.05
CE Celanese Corp. Reduce -90.2% 0.00% −0.05
PEP Pepsico Inc. Reduce -58.5% 0.04% −0.05
ABT Abbott Laboratories Reduce -50.9% 0.08% −0.05
TSCO Tractor Supply Company Reduce -70.8% 0.02% −0.04
KMI Kinder Morgan Inc. Sold out 0.00% −0.04
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -49.4% 0.04% −0.04
IAU iShares Gold Trust Reduce -41.9% 0.12% −0.04
USB US Bancorp Reduce -47.4% 0.03% −0.03
NVO Novo-Nordisk A/S-Spons ADR Reduce -39.1% 0.04% −0.03
D Dominion Energy Inc. Sold out 0.00% −0.03
ARKK ARK Innovation ETF Reduce -95.5% 0.00% −0.03
NICE Nice Ltd. - Spon ADR Sold out 0.00% −0.03
TSM Taiwan Semiconductor-SP ADR Reduce -28.4% 0.05% −0.03
CSCO Cisco Systems Inc. Reduce -45.5% 0.04% −0.03
SHW The Sherwin-Williams Co. Reduce -45.5% 0.04% −0.03
XBI SS SPDR S&P Biotech ETF Reduce -86.5% 0.00% −0.02
QCOM Qualcomm Inc. Reduce -40.0% 0.05% −0.02
WMT Walmart Inc. Reduce -24.8% 0.10% −0.02
BAC Bank of America Corp. Reduce -47.7% 0.03% −0.02
AXP American Express Co. Reduce -17.7% 0.10% −0.02

Portfolio Buys Q4 2024 → Q1 2025

VXUS Vanguard Total Intl Stock Add +0.4% 5.89% +0.89
SPY SS SPDR S&P 500 ETF Trust-US Add +4.4% 3.59% +0.35
NVDA Nvidia Corp. Add +29.2% 1.57% +0.22
JGRO JPMorgan Active Growth ETF Add +3.4% 3.94% +0.18
RSP Invesco S&P 500 Equal Weight Add +876.4% 0.15% +0.14
IWF iShares Russell 1000 Growth Add +9.9% 1.10% +0.10
PFF iShares Preferred & Income S Add +182.0% 0.14% +0.09
SMHX Vaneck Fables Smicndctr ETF New 0.09% +0.09
XAR SS SPDR S&P Aerospace Def New 0.07% +0.07
HDV iShares Core High Dividend E Add +2.3% 0.32% +0.06
BLK BlackRock Inc. New 0.06% +0.06
WU Western Union Co. New 0.05% +0.05
IGV iShares Expanded Tech-Softwa Add +22.3% 0.27% +0.05
VZ Verizon Communications Inc. Add +54.7% 0.09% +0.05
DOW Dow Inc. Add +1061.4% 0.04% +0.04
IBDV iShares Ibonds Dec 2030 Corp. Add +82.8% 0.07% +0.04
BCE Bce Inc. New 0.03% +0.03
IBDU iShares Ibonds Dec 2029 Term Add +57.7% 0.08% +0.03
BUG Global X Cybersecurity ETF Add +778.7% 0.04% +0.03
CCI Crown Castle Inc. New 0.03% +0.03
OGN Organon & Co. Add +109.4% 0.06% +0.03
GSL Global Ship Lease Inc. Class A New 0.03% +0.03
ASC Ardmore Shipping Corp. New 0.02% +0.02
XIFR XPLR Infrastructure LP New 0.02% +0.02
QTUM Defiance Quantum ETF New 0.01% +0.01
IBDW iShares Ibonds Dec 2031 Corp. Add +22.8% 0.04% +0.01
LEG Leggett & Platt Inc. New 0.01% +0.01
KSS Kohls Corp. New 0.01% +0.01
AVGO Broadcom Inc. Add +53.5% 0.04% +0.01
PGX Invesco Preferred ETF New 0.01% +0.01
VOD Vodafone Group PLC-SP ADR Add +0.6% 0.03% +0.01
ITA iShares U.S. Aerospace & Def Add +17.0% 0.02% +0.00
CRM Salesforce Inc. Add +464.0% 0.01% +0.00
EFG iShares MSCI Eafe Growth ETF Add +0.9% 0.03% +0.00
MELI MercadoLibre Inc. Add +40.0% 0.01% +0.00
MDB Mongodb Inc. Add +62.6% 0.01% +0.00
ISRG Intuitive Surgical Inc. Add +8.3% 0.02% +0.00
FTNT Fortinet Inc. Add +3.5% 0.02% +0.00
IWM iShares Russell 2000 ETF Add +0.2% 0.39% +0.00
TEAM Atlassian Corp. Class A Add +628.6% 0.00% +0.00
XLE SS Energy Select Sector New 0.00% +0.00
IFRA iShares US Infrastructure New 0.00% +0.00
MADE iShares US Manufacturing New 0.00% +0.00
IRM Iron Mountain Inc. New 0.00% +0.00
IHAK iShares Cybersecurity & Tech New 0.00% +0.00
BPAY Ishars Finte Act ETF-Usd Inc. New 0.00% +0.00
DDOG Datadog Inc. Class A Add +46.9% 0.02% +0.00
IBIT iShares Bitcoin Trust ETF New 0.00% +0.00
ARTY iShares Future AI & Tech ETF New 0.00% +0.00
IBLC iShares Blockchain & Tech New 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 608$1.0BITOT, MOAT, VXUS, JFLX, EVTR
Q1 2026 411$944.5MITOT, MOAT, VXUS, EVTR, JFLX
Q4 2025 418$902.3MITOT, MOAT, VXUS, JFLX, VIG
Q3 2025 436$773.7MITOT, MOAT, VIG, VXUS, JGRO
Q2 2025 420$696.2MITOT, MOAT, VIG, VXUS, AGG
Q1 2025 539$695.4MITOT, MOAT, VIG, VXUS, AGG
Q4 2024 553$774.0MITOT, MOAT, VIG, AGG, VXUS
Q3 2024 596$800.4MITOT, MOAT, VIG, AGG, VXUS
Q2 2024 514$715.3MITOT, MOAT, VIG, AGG, VXUS
Q1 2024 540$711.0MITOT, MOAT, VIG, AGG, VXUS