Resurgent Financial Advisors LLC

Name: Resurgent Financial Advisors LLC 13F holdings, Q4 2024
Creator: Resurgent Financial Advisors LLC
Published: 2025-02-13

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Resurgent Financial Advisors LLC reported 174 stock positions worth $169.2 million. Its top holding was Apple (AAPL) at 5.7% of the portfolio, followed by Microsoft (MSFT, 5.4%) and Berkshire Hathaway Class B (BRK.B, 3.1%). Compared with Q3 2024, it opened 10 new positions, sold out of 12, added to 65 and reduced 86. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +20%) and the biggest sale Stock Yards Bancorp (SYBT, shares −78%).

Most Recent 13F: Q2 2026
Location: ATLANTA, GA
CIK: 0001912339
Portfolio Value: $169.2M (Q4 2024)
SEC Filing: 0001085146-25-001342 ↗ filed Feb 13, 2025

Holdings Value

Holdings 174 stocks · $169.2M


AAPL Apple Inc.	5.71%	38,551	$9.7M	Reduce -2.7%
MSFT Microsoft Corp.	5.44%	21,820	$9.2M	Reduce -2.8%
BRK.B Berkshire Hathaway Inc. Class B	3.09%	11,521	$5.2M	Add +19.9%
JPM JPMorgan Chase & Co.	2.82%	19,918	$4.8M	Reduce -3.0%
NVDA Nvidia Corp.	2.71%	34,112	$4.6M	Reduce -3.9%
VIG Vanguard Dividend Apprec ETF	2.41%	20,780	$4.1M	Add +2.1%
IWD iShares Russell 1000 Value E	2.36%	21,535	$4.0M	Reduce -1.3%
SPY SS SPDR S&P 500 ETF Trust-US	2.31%	6,680	$3.9M	Add +11.4%
AMZN Amazon.com Inc.	1.97%	15,186	$3.3M	Reduce -4.1%
GOOGL Alphabet Inc. Class A	1.96%	17,475	$3.3M	Add +1.2%
IVV iShares Core S&P 500 ETF	1.88%	5,394	$3.2M	Reduce -3.0%
TPL Texas Pacific Land Corp.	1.79%	2,733	$3.0M	No change
HD Home Depot Inc.	1.69%	7,349	$2.9M	Reduce -1.7%
ETN Eaton Corp. PLC	1.33%	6,785	$2.3M	Reduce -2.7%
WMT Walmart Inc.	1.28%	23,991	$2.2M	Reduce -5.9%
COP Conocophillips	1.27%	21,633	$2.1M	Add +1.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	1.26%	47,303	$2.1M	Reduce -2.7%
JNJ Johnson & Johnson	1.13%	13,182	$1.9M	Reduce -0.9%
XOM Exxon Mobil Corp.	1.09%	17,071	$1.8M	Reduce -21.0%
IBIT iShares Bitcoin Trust ETF	1.06%	33,883	$1.8M	Reduce -1.0%
SPYM Ste STR SPDR PT S&P 500 ETF	1.04%	25,433	$1.8M	Add +34.5%
DLN Wisdomtree US Largecap Divid	1.02%	22,225	$1.7M	Reduce -3.8%
SPHQ Invesco S&P 500 Quality ETF	1.01%	25,407	$1.7M	Reduce -0.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.94%	28,335	$1.6M	Add +21.4%
QUAL iShares MSCI USA Quality Fac	0.92%	8,768	$1.6M	Add +14.1%
IVW iShares S&P 500 Growth ETF	0.90%	15,017	$1.5M	Reduce -8.9%
DON Wisdomtree US Midcap Dividen	0.88%	29,293	$1.5M	Add +2.3%
CVX Chevron Corp.	0.87%	10,169	$1.5M	Reduce -2.5%
PWR Quanta Services Inc.	0.85%	4,569	$1.4M	Reduce -4.3%
IJR iShares Core S&P Small-Cap E	0.85%	12,432	$1.4M	Reduce -8.8%
V Visa Inc. Class A	0.84%	4,504	$1.4M	Reduce -3.3%
DHR Danaher Corp.	0.74%	5,482	$1.3M	Reduce -11.7%
COST Costco Wholesale Corp.	0.72%	1,334	$1.2M	Add +2.5%
MPC Marathon Petroleum Corp.	0.72%	8,762	$1.2M	Reduce -3.7%
AVGO Broadcom Inc.	0.68%	4,985	$1.2M	Reduce -2.1%
NEE Nextera Energy Inc.	0.66%	15,677	$1.1M	Reduce -0.5%
MBB iShares MBS ETF	0.65%	11,989	$1.1M	Add +21.7%
MDLZ Mondelez International Inc. Class A	0.65%	18,268	$1.1M	Reduce -13.0%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.64%	21,044	$1.1M	Add +16.2%
ISRG Intuitive Surgical Inc.	0.63%	2,053	$1.1M	Add +33.7%
MSI Motorola Solutions Inc.	0.63%	2,290	$1.1M	Add +1.7%
MLPX Global X MLP & Energy Infras	0.62%	17,449	$1.1M	Add +10.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.58%	4,983	$987K	Add +4.5%
MRK Merck & Co. Inc.	0.58%	9,787	$974K	Reduce -11.7%
MS Morgan Stanley	0.57%	7,654	$962K	Reduce -2.4%
EFV iShares MSCI Eafe Value ETF	0.56%	18,176	$954K	Add +27.7%
SHYG iShares 0-5 YR HY Corp. Bond	0.56%	22,348	$952K	Add +26.8%
AMGN Amgen Inc.	0.56%	3,648	$951K	Reduce -4.3%
EFG iShares MSCI Eafe Growth ETF	0.56%	9,810	$950K	Add +42.0%
VIGI Vanguard Int Div App Indx FD	0.56%	11,874	$950K	Add +13.1%
FCX Freeport-McMoran Inc.	0.56%	24,785	$944K	Add +0.8%
CME Cme Group Inc.	0.55%	3,981	$925K	Add +5.3%
COWZ Pacer US Cash Cows 100 ETF	0.54%	16,262	$918K	Reduce -3.1%
ORCL Oracle Corp.	0.52%	5,318	$886K	Add +117.9%
VTI VG Morningstar TS MKT ETF-US	0.52%	3,027	$877K	Reduce -0.8%
MA Mastercard Inc. Class A	0.50%	1,615	$850K	Add +4.1%
MCO Moody's Corp.	0.50%	1,782	$844K	Add +29.3%
PG The Procter & Gamble Co.	0.48%	4,880	$818K	Add +4.7%
META Meta Platforms Inc. Class A	0.48%	1,389	$813K	Add +13.9%
SGOL Abrdn Physical Gold Shares	0.47%	31,580	$791K	Reduce -1.8%
MOAT Vaneck Morningstar Wide Moat	0.47%	8,515	$790K	Reduce -9.3%
SCHG Schwab US Large-Cap Growth	0.45%	27,249	$759K	Reduce -3.9%
IVE iShares S&P 500 Value ETF	0.44%	3,895	$743K	Reduce -19.0%
MO Altria Group Inc.	0.43%	13,992	$732K	Add +0.1%
SCHZ Schwab US Aggregate Bond ETF	0.43%	32,087	$728K	Add +78.9%
KMI Kinder Morgan Inc.	0.42%	25,982	$712K	Add +48.3%
CB Chubb Ltd.	0.42%	2,573	$711K	Reduce -1.7%
PFE Pfizer Inc.	0.39%	25,139	$667K	Reduce -2.7%
LMT Lockheed Martin Corp.	0.39%	1,365	$663K	Add +5.1%
USFR Wisdomtree Floating Rate Tre	0.39%	13,159	$662K	Add +32.0%
EMXC iShares MSCI Emr MRK Ex Chna	0.39%	11,941	$662K	Add +14.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.39%	5,467	$660K	Add +1.5%
UNH Unitedhealth Group Inc.	0.39%	1,304	$660K	Reduce -4.9%
MKL Markel Group Inc.	0.38%	371	$640K	Add +33.0%
VB Vanguard Most SM-Cap ETF-Usd	0.38%	2,660	$639K	New
VRIG Invesco Variable Rate Invest	0.38%	25,283	$635K	Add +19.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.37%	2,456	$623K	Add +0.6%
RSG Republic Services Inc.	0.37%	3,079	$619K	Reduce -2.4%
TXN Texas Instruments Inc.	0.36%	3,271	$613K	Add +11.5%
JPST JPMorgan Ultra-Short Income	0.36%	12,162	$613K	Add +16.2%
TSLA Tesla Inc.	0.36%	1,489	$601K	Reduce -23.1%
TT Trane Technologies PLC	0.35%	1,617	$597K	Add +0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.35%	5,321	$592K	Add +2.4%
UNP Union Pacific Corp.	0.35%	2,569	$586K	Reduce -3.8%
ICE Intercontinental Exchange Inc.	0.35%	3,928	$585K	Reduce -4.4%
ABBV Abbvie Inc.	0.34%	3,251	$578K	Add +1.3%
ITOT iShares Core S&P Total U.S.	0.34%	4,490	$578K	No change
TMUS T-Mobile US Inc.	0.34%	2,584	$570K	Reduce -0.1%
KKR KKR & Co. Inc.	0.33%	3,773	$558K	Add +0.2%
SCHX Schwab US Large-Cap ETF	0.33%	23,790	$551K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.32%	2,867	$539K	Add +7.9%
LLY Eli Lilly & Co.	0.32%	698	$539K	Add +15.9%
DE Deere & Co.	0.32%	1,262	$535K	Add +0.5%
AGG iShares Core U.S. Aggregate	0.31%	5,416	$525K	Reduce -50.3%
WTRG Essential Utilities Inc.	0.31%	14,413	$523K	No change
QQQM Invesco Nasdaq 100 ETF	0.30%	2,443	$514K	Reduce -1.9%
XLE SS Energy Select Sector	0.30%	5,945	$509K	Reduce -7.4%
CIBR First Trust Nasdaq Cybersecu	0.30%	7,946	$504K	Reduce -1.1%
BINC iShares Flex I A ETF-Usd Inc.	0.30%	9,648	$502K	Add +51.2%
BOTZ Global X Robotics & Artifici	0.29%	15,600	$498K	Reduce -0.6%
HIW Highwoods Properties Inc.	0.28%	15,461	$473K	Reduce -4.9%
SPEM State Street SP PTF Em ETF	0.28%	12,214	$469K	Add +1.9%
AWK American Water Works Co. Inc.	0.27%	3,659	$456K	Add +8.8%
CL Colgate-Palmolive Co.	0.27%	4,991	$454K	New
IYW iShares Ustechnology ETF	0.26%	2,809	$448K	Reduce -0.1%
APD Air Products & Chemicals Inc.	0.26%	1,534	$445K	Reduce -4.9%
SMH Vaneck Semiconductor ETF	0.26%	1,824	$442K	Reduce -2.6%
SCHO Schwab Short-Term US Treas	0.26%	18,242	$439K	Add +25.2%
SPDW Ste STR SPDR PT DW Eu ETF	0.26%	12,803	$437K	Add +0.2%
CRM Salesforce Inc.	0.25%	1,290	$431K	Reduce -0.6%
SCHV Schwab US Large-Cap Value	0.25%	16,391	$427K	Reduce -0.6%
SYBT Stock Yards Bancorp Inc.	0.25%	5,947	$426K	Reduce -78.2%
PEP Pepsico Inc.	0.24%	2,708	$412K	Reduce -51.0%
SPG Simon Property Group Inc.	0.24%	2,377	$409K	New
HELO JPMorgan Hedged Equity ETF	0.24%	6,596	$409K	Reduce -7.4%
MDT Medtronic PLC	0.24%	5,113	$408K	Reduce -1.4%
SCHM Schwab US Mid Cap ETF	0.24%	14,353	$398K	Reduce -0.9%
CTAS Cintas Corp.	0.23%	2,155	$394K	Add +0.1%
VZ Verizon Communications Inc.	0.23%	9,831	$393K	Reduce -13.1%
SNPS Synopsys Inc.	0.23%	810	$393K	Add +0.1%
TOLL Tema Durable Quality ETF	0.23%	12,281	$390K	New
GLD SPDR Gold Shares	0.23%	1,599	$387K	Add +33.4%
VYM Vanguard High DVD Yield ETF	0.23%	3,012	$384K	Reduce -5.5%
ADBE Adobe Inc.	0.23%	860	$382K	Add +13.6%
DUK Duke Energy Corp.	0.22%	3,526	$380K	Reduce -20.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.22%	3,415	$365K	Reduce -0.0%
MCD McDonald's Corp.	0.22%	1,257	$364K	Add +0.3%
LIN Linde PLC	0.21%	867	$363K	Reduce -0.6%
IEMG iShares Core MSCI Emerging	0.20%	6,607	$345K	Reduce -10.4%
TLT iShares 20+ Year Treasury BD	0.20%	3,939	$344K	Reduce -8.3%
SCHD Schwab US DVD Equity ETF	0.20%	12,478	$341K	Reduce -12.4%
XLF SS Financial Select Sector	0.19%	6,817	$329K	Add +35.6%
ASML ASML Holding NV-NY Reg SHS	0.19%	468	$324K	Reduce -10.2%
IJH iShares Core S&P Midcap ETF	0.19%	5,042	$314K	Add +1.1%
VOO Vanguard S&P 500 ETF	0.18%	576	$310K	No change
PYLD PIMCO Multisector Bond Actv	0.18%	11,788	$306K	New
BMY Bristol-Myers Squibb Co.	0.18%	5,314	$301K	Add +21.2%
IEFA iShares Core MSCI Eafe ETF	0.18%	4,245	$298K	Reduce -65.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.17%	3,784	$286K	Reduce -18.1%
AMT American Tower Corp.	0.17%	1,554	$285K	Reduce -1.0%
CSCO Cisco Systems Inc.	0.17%	4,773	$283K	Reduce -7.1%
COF Capital One Financial Corp.	0.16%	1,560	$278K	Add +0.3%
QQQ Invesco QQQ Trust Series 1	0.16%	543	$278K	Add +0.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.16%	1,699	$275K	Add +2.0%
NFLX Netflix Inc.	0.16%	302	$269K	No change
TMO Thermo Fisher Scientific Inc.	0.16%	513	$267K	Reduce -0.6%
GOOG Alphabet Inc. Class C	0.16%	1,398	$266K	Reduce -7.8%
QTUM Defiance Quantum ETF	0.16%	3,264	$265K	Reduce -9.1%
ARLP Alliance Resource Partners	0.16%	10,000	$263K	No change
PM Philip Morris International	0.15%	2,112	$254K	Add +0.2%
CMCSA Comcast Corp. Class A	0.15%	6,668	$250K	Reduce -2.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.15%	728	$250K	Reduce -0.7%
WMB Williams Cos Inc.	0.14%	4,500	$244K	Reduce -20.9%
PH Parker Hannifin Corp.	0.14%	378	$240K	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.14%	5,433	$239K	Add +1.3%
VRTX Vertex Pharmaceuticals Inc.	0.14%	586	$236K	Reduce -33.4%
PFXF Vaneck Pref Sec X-Financials	0.14%	13,662	$236K	Reduce -18.6%
CRWD CrowdStrike Holdings Inc. Class A	0.14%	688	$235K	New
XBI SS SPDR S&P Biotech ETF	0.14%	2,595	$234K	Reduce -47.2%
IWS iShares Russell Mid-Cap Valu	0.14%	1,803	$233K	No change
EOG EOG Resources Inc.	0.14%	1,889	$232K	Reduce -2.3%
ABT Abbott Laboratories	0.14%	2,037	$230K	Reduce -2.9%
TGT Target Corp.	0.14%	1,694	$229K	Reduce -2.6%
PBT Permian Basin Royalty Trust	0.13%	20,000	$222K	No change
T AT&T Inc.	0.13%	9,662	$220K	New
PAUG Innovator U.S. Equity Power	0.13%	5,638	$217K	New
SPMO Invesco S&P 500 Momentum ETF	0.13%	2,275	$216K	New
CEF Sprott Physical Gold and Sil	0.13%	9,000	$214K	No change
PANW Palo Alto Networks Inc.	0.13%	1,169	$213K	Reduce -1.3%
NOC Northrop Grumman Corp.	0.13%	451	$212K	Add +6.9%
SNSR Global X Internet of Things	0.12%	6,056	$211K	Reduce -7.7%
IGSB iShares 1-5Y Inv Grade Corp.	0.12%	3,966	$205K	New
PBR Petroleo Brasileiro-Spon ADR	0.12%	15,620	$201K	No change
TAIL Cambria Tail Risk ETF	0.07%	10,000	$112K	No change

Options reported separately and not counted above: QQQ puts ($70K), SPY puts ($40K), SPY calls ($19K), NVDA puts ($6K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $644K (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	529	$644K	Add +0.4%

Total filed on the 13F, all lines: $169.8M.

Portfolio Sells Q3 2024 → Q4 2024


SYBT Stock Yards Bancorp Inc.	Reduce -78.2%	0.25%	−0.74
CCI Crown Castle Inc.	Sold out	0.00%	−0.63
IWB iShares Russell 1000 ETF	Sold out	0.00%	−0.47
MELI MercadoLibre Inc.	Sold out	0.00%	−0.42
XOM Exxon Mobil Corp.	Reduce -21.0%	1.09%	−0.40
IEFA iShares Core MSCI Eafe ETF	Reduce -65.6%	0.18%	−0.39
AGG iShares Core U.S. Aggregate	Reduce -50.3%	0.31%	−0.34
PEP Pepsico Inc.	Reduce -51.0%	0.24%	−0.31
DHR Danaher Corp.	Reduce -11.7%	0.74%	−0.27
MDLZ Mondelez International Inc. Class A	Reduce -13.0%	0.65%	−0.26
MSFT Microsoft Corp.	Reduce -2.8%	5.44%	−0.23
SGOV iShares 0-3 Month Treasury B	Sold out	0.00%	−0.20
MCHP Microchip Technology Inc.	Sold out	0.00%	−0.17
MRK Merck & Co. Inc.	Reduce -11.7%	0.58%	−0.16
AMGN Amgen Inc.	Reduce -4.3%	0.56%	−0.16
SPTL SS SPDR PF LNG TRM TSY E-Usd	Sold out	0.00%	−0.15
MPC Marathon Petroleum Corp.	Reduce -3.7%	0.72%	−0.15
XBI SS SPDR S&P Biotech ETF	Reduce -47.2%	0.14%	−0.15
JNJ Johnson & Johnson	Reduce -0.9%	1.13%	−0.14
VCIT Vanguard Int-Term Corporate	Sold out	0.00%	−0.14
EMB iShares JP Morgan Usd Emergi	Sold out	0.00%	−0.13
PFF iShares Preferred & Income S	Sold out	0.00%	−0.13
PFG Principal Financial Group	Sold out	0.00%	−0.13
ZTS Zoetis Inc.	Sold out	0.00%	−0.12
NXPI NXP Semiconductors NV	Sold out	0.00%	−0.12
NEE Nextera Energy Inc.	Reduce -0.5%	0.66%	−0.12
IVE iShares S&P 500 Value ETF	Reduce -19.0%	0.44%	−0.12
VRTX Vertex Pharmaceuticals Inc.	Reduce -33.4%	0.14%	−0.10
IJR iShares Core S&P Small-Cap E	Reduce -8.8%	0.85%	−0.09
HD Home Depot Inc.	Reduce -1.7%	1.69%	−0.09
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -2.7%	1.26%	−0.08
UNH Unitedhealth Group Inc.	Reduce -4.9%	0.39%	−0.08
DUK Duke Energy Corp.	Reduce -20.9%	0.22%	−0.08
IWD iShares Russell 1000 Value E	Reduce -1.3%	2.36%	−0.08
MOAT Vaneck Morningstar Wide Moat	Reduce -9.3%	0.47%	−0.07
VZ Verizon Communications Inc.	Reduce -13.1%	0.23%	−0.07
ASML ASML Holding NV-NY Reg SHS	Reduce -10.2%	0.19%	−0.06
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -18.1%	0.17%	−0.05
AMT American Tower Corp.	Reduce -1.0%	0.17%	−0.05
IEMG iShares Core MSCI Emerging	Reduce -10.4%	0.20%	−0.04
PFE Pfizer Inc.	Reduce -2.7%	0.39%	−0.04
TLT iShares 20+ Year Treasury BD	Reduce -8.3%	0.20%	−0.04
DLN Wisdomtree US Largecap Divid	Reduce -3.8%	1.02%	−0.04
ICE Intercontinental Exchange Inc.	Reduce -4.4%	0.35%	−0.04
HIW Highwoods Properties Inc.	Reduce -4.9%	0.28%	−0.04
PFXF Vaneck Pref Sec X-Financials	Reduce -18.6%	0.14%	−0.04
UNP Union Pacific Corp.	Reduce -3.8%	0.35%	−0.04
SCHD Schwab US DVD Equity ETF	Reduce -12.4%	0.20%	−0.03
MDT Medtronic PLC	Reduce -1.4%	0.24%	−0.03
CVX Chevron Corp.	Reduce -2.5%	0.87%	−0.03

Portfolio Buys Q3 2024 → Q4 2024


BRK.B Berkshire Hathaway Inc. Class B	Add +19.9%	3.09%	+0.49
VB Vanguard Most SM-Cap ETF-Usd	New	0.38%	+0.38
SPY SS SPDR S&P 500 ETF Trust-US	Add +11.4%	2.31%	+0.29
SPYM Ste STR SPDR PT S&P 500 ETF	Add +34.5%	1.04%	+0.29
ORCL Oracle Corp.	Add +117.9%	0.52%	+0.28
GOOGL Alphabet Inc. Class A	Add +1.2%	1.96%	+0.27
CL Colgate-Palmolive Co.	New	0.27%	+0.27
SPG Simon Property Group Inc.	New	0.24%	+0.24
TOLL Tema Durable Quality ETF	New	0.23%	+0.23
KMI Kinder Morgan Inc.	Add +48.3%	0.42%	+0.19
JEPQ JPM Nasdaq Equity Premium	Add +21.4%	0.94%	+0.19
ISRG Intuitive Surgical Inc.	Add +33.7%	0.63%	+0.19
PYLD PIMCO Multisector Bond Actv	New	0.18%	+0.18
SCHZ Schwab US Aggregate Bond ETF	Add +78.9%	0.43%	+0.18
CRWD CrowdStrike Holdings Inc. Class A	New	0.14%	+0.14
T AT&T Inc.	New	0.13%	+0.13
PAUG Innovator U.S. Equity Power	New	0.13%	+0.13
SPMO Invesco S&P 500 Momentum ETF	New	0.13%	+0.13
EFG iShares MSCI Eafe Growth ETF	Add +42.0%	0.56%	+0.12
MKL Markel Group Inc.	Add +33.0%	0.38%	+0.12
MLPX Global X MLP & Energy Infras	Add +10.8%	0.62%	+0.12
IGSB iShares 1-5Y Inv Grade Corp.	New	0.12%	+0.12
MCO Moody's Corp.	Add +29.3%	0.50%	+0.11
SHYG iShares 0-5 YR HY Corp. Bond	Add +26.8%	0.56%	+0.11
QUAL iShares MSCI USA Quality Fac	Add +14.1%	0.92%	+0.11
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +16.2%	0.64%	+0.11
USFR Wisdomtree Floating Rate Tre	Add +32.0%	0.39%	+0.10
BINC iShares Flex I A ETF-Usd Inc.	Add +51.2%	0.30%	+0.10
MBB iShares MBS ETF	Add +21.7%	0.65%	+0.10
EFV iShares MSCI Eafe Value ETF	Add +27.7%	0.56%	+0.08
META Meta Platforms Inc. Class A	Add +13.9%	0.48%	+0.07
VRIG Invesco Variable Rate Invest	Add +19.3%	0.38%	+0.06
XLF SS Financial Select Sector	Add +35.6%	0.19%	+0.06
GLD SPDR Gold Shares	Add +33.4%	0.23%	+0.06
DIS The Walt Disney Co.	Add +2.4%	0.35%	+0.06
CME Cme Group Inc.	Add +5.3%	0.55%	+0.06
MA Mastercard Inc. Class A	Add +4.1%	0.50%	+0.05
JPST JPMorgan Ultra-Short Income	Add +16.2%	0.36%	+0.05
SCHO Schwab Short-Term US Treas	Add +25.2%	0.26%	+0.05
COST Costco Wholesale Corp.	Add +2.5%	0.72%	+0.05
BMY Bristol-Myers Squibb Co.	Add +21.2%	0.18%	+0.04
KKR KKR & Co. Inc.	Add +0.2%	0.33%	+0.04
MTB M & T Bank Corp.	Add +7.9%	0.32%	+0.04
VIG Vanguard Dividend Apprec ETF	Add +2.1%	2.41%	+0.04
MSI Motorola Solutions Inc.	Add +1.7%	0.63%	+0.03
COF Capital One Financial Corp.	Add +0.3%	0.16%	+0.03
DON Wisdomtree US Midcap Dividen	Add +2.3%	0.88%	+0.02
VBR Vngrd Mrngst SL-CP Val ETF-U	Add +4.5%	0.58%	+0.02
VOT Vngrd Mrngstr MC GRW ETF-Usd	Add +0.6%	0.37%	+0.02
EMXC iShares MSCI Emr MRK Ex Chna	Add +14.9%	0.39%	+0.02

Options Activity Q3 2024 → Q4 2024


QQQ Invesco QQQ Trust Series 1	put	Add +24.1%	3,600	$70K

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

Notes & Other Activity Q3 2024 → Q4 2024


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +0.4%	529	$644K

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	307	$357.0M	GOOGL, NVDA, AAPL, MSFT, BRK.B
Q1 2026	255	$273.8M	GOOGL, NVDA, MSFT, AAPL, BRK.B
Q4 2025	215	$198.8M	MSFT, AAPL, BRK.B, NVDA, JPM
Q3 2025	206	$203.1M	MSFT, AAPL, BRK.B, NVDA, JPM
Q2 2025	185	$181.5M	MSFT, AAPL, JPM, BRK.B, NVDA
Q1 2025	180	$165.9M	AAPL, MSFT, BRK.B, JPM, SPY
Q4 2024	174	$169.2M	AAPL, MSFT, BRK.B, JPM, NVDA
Q3 2024	176	$170.2M	MSFT, AAPL, BRK.B, JPM, NVDA
Q2 2024	171	$160.1M	MSFT, AAPL, NVDA, JPM, BRK.B
Q1 2024	188	$186.1M	MSFT, AAPL, IWD, VIG, IVV