Register Financial Advisors LLC

Name: Register Financial Advisors LLC 13F holdings, Q4 2024
Creator: Register Financial Advisors LLC
Published: 2025-01-22

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 22, 2025), Register Financial Advisors LLC reported 294 stock positions worth $199.1 million. Its top holding was Apple (AAPL) at 4.3% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 4.2%) and Vanguard Mrngstr Val ETF-Aui (VTV, 3.6%). Compared with Q3 2024, it opened 11 new positions, sold out of 14, added to 125 and reduced 84. The biggest buy was Enovix (ENVX, shares +173%) and the biggest sale Applied Digital (APLD, shares −37%).

Most Recent 13F: Q2 2026
Location: ATLANTA, GA
CIK: 0001962636
Portfolio Value: $199.1M (Q4 2024)
SEC Filing: 0001398344-25-000892 ↗ filed Jan 22, 2025

Holdings Value

Holdings 294 stocks · $199.1M


AAPL Apple Inc.	4.27%	33,975	$8.5M	Add +0.9%
VUG Vanguard Mrngstar GR ETF-Sui	4.15%	20,139	$8.3M	Add +5.3%
VTV Vanguard Mrngstr Val ETF-Aui	3.61%	42,457	$7.2M	Add +6.1%
VXUS Vanguard Total Intl Stock	2.59%	87,529	$5.2M	Add +10.8%
KTOS Kratos Defense & Security	2.58%	194,754	$5.1M	Add +2.9%
MSFT Microsoft Corp.	2.56%	12,083	$5.1M	Reduce -0.0%
JPM JPMorgan Chase & Co.	2.12%	17,613	$4.2M	Reduce -3.0%
NNBR NN Inc.	2.04%	1,243,137	$4.1M	Add +2.5%
BX Blackstone Inc.	1.94%	22,464	$3.9M	Reduce -1.5%
SPMD SS SPDR P S&P 400 Midcap ETF	1.90%	69,229	$3.8M	Add +8.3%
MDU Mdu Resources Group Inc.	1.81%	199,502	$3.6M	Add +26.2%
ECG Everus Construction Group	1.59%	48,173	$3.2M	Add +21.9%
JEPI JPMorgan Equity Premium Inco	1.45%	50,260	$2.9M	Add +4.8%
ATI Ati Inc.	1.39%	50,253	$2.8M	No change
SCHD Schwab US DVD Equity ETF	1.32%	95,891	$2.6M	Add +0.5%
SYM Symbotic Inc.	1.30%	109,417	$2.6M	Reduce -13.1%
TILE Interface Inc.	1.24%	101,250	$2.5M	Reduce -1.1%
WMT Walmart Inc.	1.22%	26,926	$2.4M	Add +1.0%
APO Apollo Global Management Inc.	1.19%	14,300	$2.4M	Reduce -9.3%
BXSL Blackstone Secured Lending F	1.17%	72,040	$2.3M	Add +14.6%
ABBV Abbvie Inc.	1.12%	12,508	$2.2M	Add +1.9%
JNJ Johnson & Johnson	1.10%	15,202	$2.2M	Reduce -2.0%
KNF Knife River Corp.	1.06%	20,778	$2.1M	Reduce -9.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	1.03%	46,853	$2.1M	Reduce -1.8%
AMZN Amazon.com Inc.	1.02%	9,266	$2.0M	Add +2.0%
MOD Modine Manufacturing Co.	0.97%	16,700	$1.9M	No change
OSIS Osi Systems Inc.	0.96%	11,400	$1.9M	Add +128.0%
ENVX Enovix Corp.	0.95%	174,850	$1.9M	Add +172.8%
RTX RTX Corp.	0.94%	16,212	$1.9M	Reduce -1.8%
NVDA Nvidia Corp.	0.92%	13,692	$1.8M	Reduce -0.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.86%	2,939	$1.7M	Add +2.3%
PWR Quanta Services Inc.	0.85%	5,365	$1.7M	No change
GTLS Chart Industries Inc.	0.84%	8,761	$1.7M	Reduce -2.2%
BZH Beazer Homes USA Inc.	0.83%	59,931	$1.6M	No change
BRK.B Berkshire Hathaway Inc. Class B	0.80%	3,523	$1.6M	No change
HD Home Depot Inc.	0.80%	4,088	$1.6M	Reduce -1.0%
COP Conocophillips	0.78%	15,732	$1.6M	Reduce -17.7%
APLD Applied Digital Corp.	0.77%	201,500	$1.5M	Reduce -37.4%
EPM Evolution Petroleum Corp.	0.76%	289,902	$1.5M	Add +0.8%
MRK Merck & Co. Inc.	0.74%	14,912	$1.5M	Add +7.5%
ALTG Alta Equipment Group Inc.	0.73%	223,195	$1.5M	Reduce -33.3%
ARCC Ares Capital Corp.	0.69%	63,213	$1.4M	Add +2.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.69%	6,236	$1.4M	Reduce -0.8%
INDI Indie Semiconductor Inc. Class A	0.69%	337,028	$1.4M	Add +60.4%
QYLD Global X Nasd 100 Cov Call	0.68%	74,400	$1.4M	Add +11.5%
CSCO Cisco Systems Inc.	0.66%	22,179	$1.3M	Reduce -1.3%
CVX Chevron Corp.	0.65%	9,005	$1.3M	Add +2.2%
CUZ Cousins Properties Inc.	0.65%	42,216	$1.3M	Reduce -3.0%
AGG iShares Core U.S. Aggregate	0.61%	12,527	$1.2M	Add +12.2%
PG The Procter & Gamble Co.	0.61%	7,221	$1.2M	Reduce -1.5%
SO The Southern Co.	0.59%	14,354	$1.2M	Add +0.2%
PFE Pfizer Inc.	0.54%	40,557	$1.1M	Reduce -33.7%
DAL Delta Air Lines Inc.	0.53%	17,412	$1.1M	Reduce -4.4%
ORCL Oracle Corp.	0.50%	5,957	$993K	Add +7.7%
DD Dupont DE Nemours Inc.	0.49%	12,746	$972K	Add +0.0%
MU Micron Technology Inc.	0.49%	11,526	$970K	Add +1.1%
LLY Eli Lilly & Co.	0.46%	1,190	$919K	Add +1.7%
RLY SS Multi-Asset Real Ret ETF	0.45%	32,909	$889K	Add +14.2%
FBND Fidelity Total Bond ETF	0.44%	19,507	$875K	Add +5.6%
MRVL Marvell Technology Inc.	0.44%	7,907	$873K	Reduce -3.6%
LMT Lockheed Martin Corp.	0.44%	1,790	$870K	Reduce -2.7%
GOOD Gladstone Commercial Corp.	0.43%	53,342	$866K	Add +2.2%
AVGO Broadcom Inc.	0.43%	3,693	$856K	Add +1.3%
ETN Eaton Corp. PLC	0.42%	2,540	$843K	Reduce -3.3%
STWD Starwood Property Trust Inc.	0.42%	44,329	$840K	Add +1.4%
NOG Northern Oil and Gas Inc.	0.42%	22,469	$835K	Add +0.3%
GM General Motors Co.	0.41%	15,469	$824K	Reduce -0.6%
WMB Williams Cos Inc.	0.40%	14,648	$793K	Reduce -16.4%
RSP Invesco S&P 500 Equal Weight	0.40%	4,520	$792K	Reduce -10.0%
XOM Exxon Mobil Corp.	0.39%	7,226	$777K	Reduce -0.2%
KO The Coca-Cola Co.	0.38%	12,243	$762K	Reduce -0.4%
DOW Dow Inc.	0.38%	18,902	$759K	Add +48.0%
IVV iShares Core S&P 500 ETF	0.38%	1,277	$752K	Add +3.6%
GOOG Alphabet Inc. Class C	0.38%	3,930	$748K	Add +0.1%
HON Honeywell International Inc.	0.36%	3,184	$719K	Reduce -1.1%
META Meta Platforms Inc. Class A	0.35%	1,177	$689K	Reduce -2.9%
ITT Itt Inc.	0.34%	4,682	$669K	Reduce -2.1%
LNC Lincoln National Corp.	0.33%	20,540	$651K	Reduce -11.2%
VYM Vanguard High DVD Yield ETF	0.32%	5,050	$644K	Reduce -2.4%
TFC Truist Financial Corp.	0.32%	14,659	$636K	Add +0.3%
FLOT iShares Floating Rate Bond E	0.31%	12,199	$621K	Reduce -4.5%
NFLX Netflix Inc.	0.31%	687	$612K	Add +1.0%
MS Morgan Stanley	0.31%	4,844	$609K	Reduce -2.0%
TGT Target Corp.	0.30%	4,468	$604K	Add +0.0%
EPD Enterprise Products Partners	0.30%	19,070	$598K	Reduce -1.3%
DUK Duke Energy Corp.	0.30%	5,459	$588K	Add +0.0%
QTEC First Trust Nasdq 100 Tech I	0.29%	3,104	$584K	Reduce -1.6%
OGN Organon & Co.	0.29%	38,987	$582K	Reduce -9.3%
KKR KKR & Co. Inc.	0.29%	3,897	$576K	Add +0.1%
PEP Pepsico Inc.	0.29%	3,790	$576K	Reduce -1.3%
GOOGL Alphabet Inc. Class A	0.28%	2,958	$560K	Add +7.3%
HPK Highpeak Energy Inc.	0.28%	38,000	$559K	Reduce -5.0%
TSLA Tesla Inc.	0.27%	1,353	$546K	Reduce -24.2%
UTI Universal Technical Institut	0.26%	20,000	$514K	No change
NEE Nextera Energy Inc.	0.26%	7,172	$514K	Add +0.4%
XLK SS Technology Select Sector	0.26%	2,204	$513K	Add +1.3%
FDX FedEx Corp.	0.25%	1,803	$507K	Add +0.1%
IWR iShares Russell Mid-Cap ETF	0.24%	5,492	$485K	Add +0.2%
RBRK Rubrik Inc. Class A	0.24%	7,400	$484K	No change
ON On Semiconductor	0.24%	7,550	$476K	Reduce -2.6%
CTOS Custom Truck One Source Inc.	0.24%	97,800	$470K	Reduce -29.5%
SPTN Spartannash Co.	0.24%	25,617	$469K	Add +1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.23%	4,052	$451K	Reduce -4.1%
GS Goldman Sachs Group Inc.	0.23%	785	$449K	Reduce -3.0%
AMLP Alerian MLP ETF	0.22%	9,213	$444K	Add +23.9%
VTI VG Morningstar TS MKT ETF-US	0.22%	1,481	$429K	Reduce -43.0%
QQQ Invesco QQQ Trust Series 1	0.21%	836	$428K	No change
OSK Oshkosh Corp.	0.21%	4,488	$427K	Add +18.7%
CXT Crane NXT Co.	0.21%	7,311	$426K	Add +25.9%
GE General Electric filed as GE AEROSPACE	0.21%	2,516	$420K	No change
KMI Kinder Morgan Inc.	0.21%	15,138	$415K	Add +13.5%
PR Permian Resources Corp. Class A	0.21%	28,546	$410K	Reduce -1.7%
TXN Texas Instruments Inc.	0.20%	2,151	$403K	Reduce -6.5%
COST Costco Wholesale Corp.	0.20%	432	$396K	Add +67.4%
CAT Caterpillar Inc.	0.20%	1,079	$391K	Reduce -4.0%
MMM 3M Co.	0.20%	3,028	$391K	Reduce -16.5%
IWM iShares Russell 2000 ETF	0.19%	1,743	$385K	Add +0.8%
MO Altria Group Inc.	0.19%	7,174	$375K	Add +0.3%
WFC Wells Fargo & Co.	0.18%	5,236	$368K	Reduce -3.6%
USMV iShares MSCI USA Min Vol Fac	0.18%	4,110	$365K	Add +6.4%
QCOM Qualcomm Inc.	0.18%	2,373	$365K	Reduce -4.0%
CLF Cleveland-Cliffs Inc.	0.18%	38,725	$364K	Reduce -62.5%
XLF SS Financial Select Sector	0.18%	7,225	$349K	Add +3.4%
IYG iShares U.S. Financial Servi	0.17%	4,472	$348K	Add +0.3%
AMD Advanced Micro Devices	0.17%	2,874	$347K	Add +8.8%
GILD Gilead Sciences Inc.	0.17%	3,716	$343K	Reduce -10.8%
MDT Medtronic PLC	0.17%	4,210	$336K	Add +2.4%
PM Philip Morris International	0.17%	2,788	$336K	Reduce -12.6%
ET Energy Transfer LP	0.17%	17,036	$334K	Add +0.0%
TSM Taiwan Semiconductor-SP ADR	0.16%	1,648	$325K	New
VZ Verizon Communications Inc.	0.16%	8,075	$323K	Add +15.0%
HTGC Hercules Capital Inc.	0.16%	15,375	$309K	Add +0.1%
RDVY First Trust Rising Dividend	0.15%	5,134	$304K	Add +3849.2%
DVN Devon Energy Corp.	0.15%	9,182	$301K	Add +3.0%
PRU Prudential Financial Inc.	0.15%	2,470	$293K	Add +0.2%
PANW Palo Alto Networks Inc.	0.15%	1,598	$291K	Add +10.4%
CVS CVS Health Corp.	0.15%	6,476	$291K	Reduce -52.0%
PNC PNC Financial Services Group	0.15%	1,500	$289K	No change
CR Crane Co.	0.14%	1,901	$288K	Add +0.1%
T AT&T Inc.	0.14%	12,641	$288K	Add +0.6%
WELL Welltower Inc.	0.14%	2,250	$284K	Reduce -13.5%
DSU BlackRock Debt Strategies	0.14%	26,340	$283K	Add +3.6%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.14%	10,465	$283K	Add +0.1%
BIZD Vaneck BDC Income ETF	0.14%	17,003	$283K	Add +0.4%
SNV Synovus Financial Corp.	0.14%	5,518	$283K	Add +0.0%
PFF iShares Preferred & Income S	0.14%	8,953	$281K	Add +50.8%
OKE Oneok Inc.	0.14%	2,770	$278K	Add +0.0%
BLK BlackRock Inc.	0.14%	266	$272K	No change
ABT Abbott Laboratories	0.14%	2,401	$272K	Reduce -13.5%
FXO First Trust Financial Alphad	0.14%	5,009	$271K	Add +3.1%
ITA iShares U.S. Aerospace & Def	0.13%	1,800	$262K	Add +2.8%
IWF iShares Russell 1000 Growth	0.13%	624	$250K	Add +4.0%
AEP American Electric Power	0.13%	2,714	$250K	Add +0.1%
IEFA iShares Core MSCI Eafe ETF	0.13%	3,546	$249K	Reduce -13.8%
V Visa Inc. Class A	0.12%	778	$246K	Add +2.2%
VT Vanguard Tot World STK ETF	0.12%	2,076	$244K	Reduce -73.6%
AMBA Ambarella Inc.	0.12%	3,300	$240K	New
VTS Vitesse Energy Inc.	0.12%	9,599	$240K	Reduce -35.4%
IJH iShares Core S&P Midcap ETF	0.12%	3,774	$235K	Add +52.7%
D Dominion Energy Inc.	0.12%	4,316	$232K	Add +5.8%
CPRT Copart Inc.	0.12%	4,000	$230K	Reduce -42.9%
TT Trane Technologies PLC	0.11%	591	$218K	No change
ILPT Industrial Logistics Propert	0.11%	59,638	$218K	Reduce -3.2%
VRT Vertiv Holdings Co. Class A	0.11%	1,910	$217K	New
VB Vanguard Most SM-Cap ETF-Usd	0.11%	895	$215K	Add +7.8%
STAG Stag Industrial Inc.	0.11%	6,350	$215K	Reduce -23.9%
AIRR First Trust Rba American Ind	0.11%	2,785	$215K	Reduce -9.0%
MDXG Mimedx Group Inc.	0.11%	22,300	$215K	Reduce -34.0%
TREX Trex Company Inc.	0.10%	3,000	$207K	New
OBE Obsidian Energy Ltd.	0.10%	35,700	$207K	Add +66.8%
GEV GE Vernova Inc.	0.10%	627	$206K	New
IJK iShares S&P Mid-Cap 400 Grow	0.10%	2,213	$201K	Add +21.6%
ZETA Zeta Global Holdings Corp. Class A	0.10%	11,000	$198K	Add +15.8%
FV First Trust DW Focus 5 Fund	0.09%	3,162	$187K	No change
OBDC Blue Owl Capital Corp.	0.09%	12,261	$185K	Add +19.9%
VGK Vanguard Ftse Europe ETF	0.09%	2,900	$184K	Reduce -2.2%
OCSL Oaktree Specialty Lending Co.	0.09%	11,787	$180K	Reduce -11.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.09%	678	$179K	Add +0.6%
PFXF Vaneck Pref Sec X-Financials	0.09%	10,138	$175K	Add +0.1%
MAIN Main Street Capital Corp.	0.09%	2,918	$171K	Add +0.1%
PARAA Paramount Global Class B	0.08%	16,022	$168K	Reduce -18.9%
TSLX Sixth Street Specialty Lendi	0.08%	7,629	$162K	Add +0.3%
XLV SS Health Care Select Sector	0.08%	1,180	$162K	Reduce -1.9%
IMMR Immersion Corporation	0.08%	18,536	$162K	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.08%	2,126	$161K	Add +5.6%
KRE SS SPDR S&P Regional Bank	0.08%	2,570	$155K	Reduce -1.9%
BA The Boeing Co.	0.08%	875	$155K	No change
XHB SS SPDR S&P Homebldrs ETF	0.08%	1,446	$151K	No change
VYX NCR Voyix Corp.	0.08%	10,920	$151K	No change
VOO Vanguard S&P 500 ETF	0.07%	276	$149K	Add +97.1%
IWD iShares Russell 1000 Value E	0.07%	797	$148K	Add +1.8%
RITM Rithm Capital Corp.	0.07%	13,577	$147K	Add +37.5%
NWL Newell Brands Inc.	0.07%	14,717	$147K	Add +0.0%
FXH First Trust Health Care Alph	0.07%	1,406	$146K	No change
IEMG iShares Core MSCI Emerging	0.07%	2,778	$145K	Add +22.3%
IVW iShares S&P 500 Growth ETF	0.07%	1,418	$144K	Add +2575.5%
BCSF Bain Capital Specialty Finan	0.07%	8,137	$143K	Add +1.0%
IJR iShares Core S&P Small-Cap E	0.07%	1,229	$142K	Reduce -5.5%
SAR Saratoga Investment Corp.	0.07%	5,894	$141K	Add +0.4%
SMH Vaneck Semiconductor ETF	0.07%	580	$140K	Reduce -7.9%
MET Metlife Inc.	0.07%	1,705	$140K	Reduce -10.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.07%	1,702	$134K	Add +1.0%
IVE iShares S&P 500 Value ETF	0.07%	698	$133K	Add +74.9%
EMLP First Trust North American E	0.07%	3,639	$130K	Add +0.3%
IBB iShares Biotechnology ETF	0.06%	977	$129K	No change
HDV iShares Core High Dividend E	0.06%	1,131	$127K	Reduce -2.0%
SPHD Invesco S&P 500 High Dividen	0.06%	2,483	$120K	No change
FTSL First Trust Senior Loan ETF	0.06%	2,588	$120K	Add +1.4%
BBDC Barings BDC Inc.	0.06%	12,131	$116K	Add +0.3%
XLG Invesco S&P 500 Top 50 ETF	0.06%	2,320	$116K	No change
PEZ Invesco Dorsey Wright Consum	0.06%	1,151	$114K	No change
VBK Van Morst SML-Cap Gro-Usd Inc.	0.06%	395	$111K	No change
INDA iShares MSCI India ETF	0.05%	1,902	$100K	No change
VWO Vanguard Ftse Emerging Marke	0.05%	2,198	$97K	Add +22.0%
XBI SS SPDR S&P Biotech ETF	0.05%	1,052	$95K	No change
IHI iShares U.S. Medical Devices	0.05%	1,585	$92K	No change
GLAD Gladstone Capital Corp.	0.05%	3,228	$92K	New
PSCH Invesco S&P Smallcap Health	0.05%	2,052	$91K	No change
F Ford Motor Co. filed as FORD MTR CO	0.04%	8,902	$88K	Reduce -29.1%
PGX Invesco Preferred ETF	0.04%	7,564	$87K	Reduce -0.4%
EWJ iShares MSCI Japan ETF	0.04%	1,255	$84K	Reduce -3.8%
PPT Franklin Premir Inc. Trust-Ui	0.04%	23,546	$84K	Add +2.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.04%	739	$79K	No change
CIBR First Trust Nasdaq Cybersecu	0.04%	1,244	$79K	No change
PAVE Global X US Infrastructure	0.04%	1,841	$74K	No change
GAB Gabelli Equity Trust	0.03%	12,310	$66K	Add +1.6%
TIP iShares Tips Bond ETF	0.03%	565	$60K	No change
SDOG Alps Sector Dividend Dogs	0.03%	1,050	$59K	No change
XLI SS Industrial Select Sector	0.03%	441	$58K	Add +10.3%
XLY SS Consumer Disc Select Sect	0.03%	246	$55K	Add +33.0%
VNQ Vanguard Real Estate ETF	0.03%	587	$52K	Add +531.2%
XTN SS SPDR S&P Transport ETF	0.02%	549	$48K	No change
XLC SS Comm Select Sector SPDR	0.02%	467	$45K	Add +6.9%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	359	$45K	New
XLB SS Materials Select Sector	0.02%	520	$44K	Add +6.8%
POWW Outdoor Holding Co. filed as AMMO INC	0.02%	39,700	$44K	Reduce -1.2%
IJS iShares S&P Small-Cap 600 Va	0.02%	402	$44K	New
IJT iShares S&P Small-Cap 600 GR	0.02%	315	$43K	New
MIN Aberdeen Intermediate Inc. FD	0.02%	14,703	$39K	Add +2.3%
IWP iShares Russell Mid-Cap Grow	0.02%	284	$36K	No change
MUB iShares National Muni Bond E	0.02%	336	$36K	No change
IWS iShares Russell Mid-Cap Valu	0.02%	254	$33K	No change
OXY Occidental Petroleum Corp.	0.02%	613	$30K	No change
PGF Invesco Financial Preferred	0.01%	2,041	$30K	Add +1.5%
X United States Steel Corp.	0.01%	820	$28K	No change
DWAS Invesco Dorsey Wright Smallc	0.01%	283	$26K	No change
HYLS FT Tactical High Yield ETF	0.01%	616	$25K	No change
EEM iShares MSCI Emerging Market	0.01%	566	$24K	Add +1.3%
GDX Vaneck Gold Miners ETF	0.01%	678	$23K	No change
IHF iShares U.S. Healthcare Prov	0.01%	455	$22K	No change
RXI iShares Global Consumer Disc	0.01%	118	$22K	No change
XLE SS Energy Select Sector	0.01%	242	$21K	Add +11.0%
IGPT Invesco AI and Next Gen Soft	0.01%	430	$19K	Add +87.0%
MGM MGM Resorts International	0.01%	533	$18K	Reduce -32.5%
MTUM iShares MSCI USA Momentum Fa	0.01%	85	$18K	No change
IEF iShares 7-10 Year Treasury B	0.01%	190	$18K	Reduce -12.0%
LVS Las Vegas Sands Corp.	0.01%	333	$17K	No change
FXN First Trust Energy Alphadex	0.01%	1,000	$16K	No change
XLP SS Consumer Staples Sel Sect	0.01%	195	$15K	Add +31.8%
SDY SS SPDR S&P Dividend ETF	0.01%	108	$14K	No change
XMMO Invesco S&P Midcap Momentum	0.01%	107	$13K	No change
C Citigroup Inc.	0.01%	175	$12K	No change
OESX Orion Energy Systems Inc.	0.01%	15,000	$12K	No change
IYT iShares US Transportation Et	0.01%	172	$12K	No change
IWN iShares Russell 2000 Value E	0.01%	70	$11K	No change
MOO Vaneck Agribusiness ETF	0.01%	169	$11K	Add +2.4%
PIE Invesco Dorsey Wright Emergi	0.00%	503	$10K	Add +0.2%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	287	$10K	Add +2.9%
KBE SS SPDR S&P Bank ETF	0.00%	150	$8K	No change
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	151	$8K	Add +1.3%
DVY iShares Select Dividend ETF	0.00%	54	$7K	No change
IYZ iShares US Telecommunication	0.00%	241	$6K	No change
IYH iShares U.S. Healthcare ETF	0.00%	100	$6K	No change
USIG iShares Broad Usd Investment	0.00%	93	$5K	No change
JIRE JPMorgan Int Res Enh Eqty	0.00%	73	$4K	No change
GDXJ Vaneck Junior Gold Miners	0.00%	95	$4K	No change
COPX Global X Copper Miners ETF	0.00%	100	$4K	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	35	$4K	New
ITOT iShares Core S&P Total U.S.	0.00%	26	$3K	No change
ICF iShares Select U.S. REIT ETF	0.00%	52	$3K	No change
FXI iShares China Large-Cap ETF	0.00%	99	$3K	Reduce -61.8%
ICLN iShares Global Clean Energy	0.00%	250	$3K	No change
EWT iShares MSCI Taiwan ETF	0.00%	50	$3K	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	12	$2K	No change
GOVT iShares US Treasury Bond ETF	0.00%	79	$2K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	6	$2K	No change
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	9	$1K	No change
PBW Invesco Wilderhill Clean Ene	0.00%	65	$1K	No change
PDP Invesco Dorsey Wright Moment	0.00%	12	$1K	No change
IYF iShares US Financials ETF	0.00%	8	$885	No change
XLRE SS Real Estate Select Sector	0.00%	18	$732	New
PYZ Invesco Dorsey Wright Basic	0.00%	7	$607	No change
IYK iShares US Consumer Staples	0.00%	9	$590	No change
IYM iShares U.S. Basic Materials	0.00%	2	$260	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $8K (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	286	$8K	No change

Total filed on the 13F, all lines: $199.2M.

Portfolio Sells Q3 2024 → Q4 2024


APLD Applied Digital Corp.	Reduce -37.4%	0.77%	−0.59
CLF Cleveland-Cliffs Inc.	Reduce -62.5%	0.18%	−0.49
ALTG Alta Equipment Group Inc.	Reduce -33.3%	0.73%	−0.42
PFE Pfizer Inc.	Reduce -33.7%	0.54%	−0.37
VT Vanguard Tot World STK ETF	Reduce -73.6%	0.12%	−0.36
CVS CVS Health Corp.	Reduce -52.0%	0.15%	−0.29
SYM Symbotic Inc.	Reduce -13.1%	1.30%	−0.27
COP Conocophillips	Reduce -17.7%	0.78%	−0.25
JNJ Johnson & Johnson	Reduce -2.0%	1.10%	−0.19
VTI VG Morningstar TS MKT ETF-US	Reduce -43.0%	0.22%	−0.16
TMO Thermo Fisher Scientific Inc.	Sold out	0.00%	−0.13
OGN Organon & Co.	Reduce -9.3%	0.29%	−0.13
UBER Uber Technologies Inc.	Sold out	0.00%	−0.12
LMT Lockheed Martin Corp.	Reduce -2.7%	0.44%	−0.12
MSFT Microsoft Corp.	Reduce -0.0%	2.56%	−0.11
UNP Union Pacific Corp.	Sold out	0.00%	−0.11
EXAS Exact Sciences Corp.	Sold out	0.00%	−0.10
SPYD SS SPDR P S&P 500 Hi Div ETF	Sold out	0.00%	−0.09
RTX RTX Corp.	Reduce -1.8%	0.94%	−0.08
CPRT Copart Inc.	Reduce -42.9%	0.12%	−0.07
KO The Coca-Cola Co.	Reduce -0.4%	0.38%	−0.07
RSP Invesco S&P 500 Equal Weight	Reduce -10.0%	0.40%	−0.06
VTS Vitesse Energy Inc.	Reduce -35.4%	0.12%	−0.06
HD Home Depot Inc.	Reduce -1.0%	0.80%	−0.06
STAG Stag Industrial Inc.	Reduce -23.9%	0.11%	−0.06
CI The Cigna Group	Sold out	0.00%	−0.06
MMM 3M Co.	Reduce -16.5%	0.20%	−0.06
ON On Semiconductor	Reduce -2.6%	0.24%	−0.05
LNC Lincoln National Corp.	Reduce -11.2%	0.33%	−0.05
PEP Pepsico Inc.	Reduce -1.3%	0.29%	−0.05
XOM Exxon Mobil Corp.	Reduce -0.2%	0.39%	−0.05
PG The Procter & Gamble Co.	Reduce -1.5%	0.61%	−0.04
TXN Texas Instruments Inc.	Reduce -6.5%	0.20%	−0.04
ILPT Industrial Logistics Propert	Reduce -3.2%	0.11%	−0.04
IEFA iShares Core MSCI Eafe ETF	Reduce -13.8%	0.13%	−0.04
SPYV SS SPDR P S&P 500 Value ETF	Sold out	0.00%	−0.04
QCOM Qualcomm Inc.	Reduce -4.0%	0.18%	−0.03
ITT Itt Inc.	Reduce -2.1%	0.34%	−0.03
PM Philip Morris International	Reduce -12.6%	0.17%	−0.03
CAT Caterpillar Inc.	Reduce -4.0%	0.20%	−0.03
WELL Welltower Inc.	Reduce -13.5%	0.14%	−0.03
ABT Abbott Laboratories	Reduce -13.5%	0.14%	−0.03
LUV Southwest Airlines Co.	Sold out	0.00%	−0.03
IBM Intl Business Machines Corp.	Reduce -0.8%	0.69%	−0.02
F Ford Motor Co.	Reduce -29.1%	0.04%	−0.02
PARAA Paramount Global Class B	Reduce -18.9%	0.08%	−0.02
ETN Eaton Corp. PLC	Reduce -3.3%	0.42%	−0.02
FLOT iShares Floating Rate Bond E	Reduce -4.5%	0.31%	−0.02
OCSL Oaktree Specialty Lending Co.	Reduce -11.6%	0.09%	−0.02
VYM Vanguard High DVD Yield ETF	Reduce -2.4%	0.32%	−0.02

Portfolio Buys Q3 2024 → Q4 2024


ENVX Enovix Corp.	Add +172.8%	0.95%	+0.65
OSIS Osi Systems Inc.	Add +128.0%	0.96%	+0.57
VUG Vanguard Mrngstar GR ETF-Sui	Add +5.3%	4.15%	+0.38
KTOS Kratos Defense & Security	Add +2.9%	2.58%	+0.32
ECG Everus Construction Group	Add +21.9%	1.59%	+0.26
INDI Indie Semiconductor Inc. Class A	Add +60.4%	0.69%	+0.26
AAPL Apple Inc.	Add +0.9%	4.27%	+0.25
BXSL Blackstone Secured Lending F	Add +14.6%	1.17%	+0.22
TSM Taiwan Semiconductor-SP ADR	New	0.16%	+0.16
AMZN Amazon.com Inc.	Add +2.0%	1.02%	+0.15
RDVY First Trust Rising Dividend	Add +3849.2%	0.15%	+0.15
AMBA Ambarella Inc.	New	0.12%	+0.12
WMT Walmart Inc.	Add +1.0%	1.22%	+0.12
VRT Vertiv Holdings Co. Class A	New	0.11%	+0.11
SPMD SS SPDR P S&P 400 Midcap ETF	Add +8.3%	1.90%	+0.11
AVGO Broadcom Inc.	Add +1.3%	0.43%	+0.11
TREX Trex Company Inc.	New	0.10%	+0.10
GEV GE Vernova Inc.	New	0.10%	+0.10
COST Costco Wholesale Corp.	Add +67.4%	0.20%	+0.08
IVW iShares S&P 500 Growth ETF	Add +2575.5%	0.07%	+0.07
QYLD Global X Nasd 100 Cov Call	Add +11.5%	0.68%	+0.06
NFLX Netflix Inc.	Add +1.0%	0.31%	+0.06
KMI Kinder Morgan Inc.	Add +13.5%	0.21%	+0.06
CXT Crane NXT Co.	Add +25.9%	0.21%	+0.05
GOOGL Alphabet Inc. Class A	Add +7.3%	0.28%	+0.05
GLAD Gladstone Capital Corp.	New	0.05%	+0.05
AMLP Alerian MLP ETF	Add +23.9%	0.22%	+0.04
OBE Obsidian Energy Ltd.	Add +66.8%	0.10%	+0.04
PFF iShares Preferred & Income S	Add +50.8%	0.14%	+0.04
IJH iShares Core S&P Midcap ETF	Add +52.7%	0.12%	+0.04
GOOG Alphabet Inc. Class C	Add +0.1%	0.38%	+0.04
VOO Vanguard S&P 500 ETF	Add +97.1%	0.07%	+0.04
ARCC Ares Capital Corp.	Add +2.6%	0.69%	+0.03
AGG iShares Core U.S. Aggregate	Add +12.2%	0.61%	+0.03
KKR KKR & Co. Inc.	Add +0.1%	0.29%	+0.03
ET Energy Transfer LP	Add +0.0%	0.17%	+0.03
IVE iShares S&P 500 Value ETF	Add +74.9%	0.07%	+0.03
VTV Vanguard Mrngstr Val ETF-Aui	Add +6.1%	3.61%	+0.02
DOW Dow Inc.	Add +48.0%	0.38%	+0.02
IJJ iShares S&P Mid-Cap 400 Valu	New	0.02%	+0.02
IJS iShares S&P Small-Cap 600 Va	New	0.02%	+0.02
RLY SS Multi-Asset Real Ret ETF	Add +14.2%	0.45%	+0.02
VNQ Vanguard Real Estate ETF	Add +531.2%	0.03%	+0.02
IJT iShares S&P Small-Cap 600 GR	New	0.02%	+0.02
OSK Oshkosh Corp.	Add +18.7%	0.21%	+0.02
SPY SS SPDR S&P 500 ETF Trust-US	Add +2.3%	0.86%	+0.02
PANW Palo Alto Networks Inc.	Add +10.4%	0.15%	+0.02
OBDC Blue Owl Capital Corp.	Add +19.9%	0.09%	+0.02
RITM Rithm Capital Corp.	Add +37.5%	0.07%	+0.02
V Visa Inc. Class A	Add +2.2%	0.12%	+0.02

Notes & Other Activity Q3 2024 → Q4 2024


GABELLI UTILITY TRUST/THE	RIGHT 10/21/2024	Sold out	5,285	$145before exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	423	$326.1M	VUG, VTV, AAPL, MU, VXUS
Q1 2026	383	$270.4M	VTV, VUG, AAPL, VXUS, SPMD
Q4 2025	350	$256.8M	VUG, AAPL, VTV, VXUS, MSFT
Q3 2025	336	$254.2M	VUG, AAPL, VTV, VXUS, KTOS
Q2 2025	334	$229.0M	VUG, AAPL, VTV, MSFT, VXUS
Q1 2025	303	$192.1M	VUG, VTV, AAPL, KTOS, VXUS
Q4 2024	294	$199.1M	AAPL, VUG, VTV, VXUS, KTOS
Q3 2024	296	$194.9M	AAPL, VUG, VTV, MSFT, VXUS
Q2 2024	729	$197.9M	AAPL, VUG, VTV, MSFT, VXUS
Q1 2024	738	$192.7M	VUG, AAPL, VTV, MSFT, NNBR