SkyOak Wealth, LLC

Name: SkyOak Wealth, LLC 13F holdings, Q4 2024
Creator: SkyOak Wealth, LLC
Published: 2025-01-24

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), SkyOak Wealth, LLC reported 253 stock positions worth $467.3 million. Its top holding was JPMorgan Ultra-Short Income (JPST) at 5.3% of the portfolio, followed by Apple (AAPL, 5.0%) and SS SPDR P S&P 500 Value ETF (SPYV, 4.4%). Compared with Q3 2024, it opened 41 new positions, sold out of 28, added to 80 and reduced 82. The biggest buy was a new position in Invesco QQQ Trust Series 1 (QQQ) and the biggest sale an exit from Invesco QQQ TR.

Most Recent 13F: Q2 2026
Location: SOUTHFIELD, MI
CIK: 0001800379
Portfolio Value: $467.3M (Q4 2024)
SEC Filing: 0001800379-25-000001 ↗ filed Jan 24, 2025

Holdings Value

Holdings 253 stocks · $467.3M


JPST JPMorgan Ultra-Short Income	5.28%	490,133	$24.7M	Add +0.1%
AAPL Apple Inc.	4.96%	92,577	$23.2M	Add +1.4%
SPYV SS SPDR P S&P 500 Value ETF	4.39%	401,574	$20.5M	Add +2.5%
SCHG Schwab US Large-Cap Growth	4.17%	699,095	$19.5M	Reduce -2.9%
IUSV iShares Core S&P U.S. Value	3.95%	199,338	$18.5M	Add +1.0%
LLY Eli Lilly & Co.	3.13%	18,965	$14.6M	Reduce -2.6%
SPYM Ste STR SPDR PT S&P 500 ETF	2.96%	200,616	$13.8M	Add +0.3%
IEFA iShares Core MSCI Eafe ETF	2.39%	158,785	$11.2M	Add +6.1%
JSCP JPMorgan Short Duration Core	1.94%	194,566	$9.1M	Add +48.7%
DYNF Ishrs US E F R A ETF-Usd Inc.	1.86%	169,857	$8.7M	Reduce -3.1%
IJR iShares Core S&P Small-Cap E	1.85%	75,209	$8.7M	Reduce -8.2%
META Meta Platforms Inc. Class A	1.81%	14,480	$8.5M	Reduce -2.6%
XLK SS Technology Select Sector	1.81%	36,425	$8.5M	Reduce -1.6%
IEF iShares 7-10 Year Treasury B	1.81%	91,273	$8.4M	Add +8.2%
AMZN Amazon.com Inc.	1.57%	33,377	$7.3M	Add +4.0%
AVUV Avantis US Small Cap Value	1.54%	74,725	$7.2M	Add +47.2%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	1.48%	164,471	$6.9M	Reduce -2.7%
FV First Trust DW Focus 5 Fund	1.45%	114,926	$6.8M	Reduce -2.1%
JPM JPMorgan Chase & Co.	1.44%	27,982	$6.7M	Add +4.8%
MSFT Microsoft Corp.	1.39%	15,399	$6.5M	Reduce -4.6%
VIG Vanguard Dividend Apprec ETF	1.38%	32,861	$6.4M	Add +3.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	1.38%	22,966	$6.4M	Reduce -0.3%
ARKK ARK Innovation ETF	1.19%	98,338	$5.6M	Reduce -5.5%
MS Morgan Stanley	1.18%	43,750	$5.5M	Reduce -1.9%
JPIE JPMorgan Income ETF	1.16%	119,317	$5.4M	Add +25.1%
GOOG Alphabet Inc. Class C	1.10%	27,017	$5.1M	Reduce -0.5%
QQQ Invesco QQQ Trust Series 1	1.07%	9,774	$5.0M	New
VWO Vanguard Ftse Emerging Marke	0.97%	102,812	$4.5M	Add +8.8%
NVDA Nvidia Corp.	0.96%	33,517	$4.5M	Reduce -8.4%
GOOGL Alphabet Inc. Class A	0.93%	22,885	$4.3M	Add +7.4%
PG The Procter & Gamble Co.	0.92%	25,712	$4.3M	Reduce -2.4%
LNTH Lantheus Holdings Inc.	0.86%	44,844	$4.0M	Add +12.6%
GSLC Goldman Activebeta US LC ETF	0.85%	34,338	$4.0M	Reduce -0.2%
MINT PIMCO Enhanced Short Maturit	0.78%	36,252	$3.6M	Reduce -6.2%
LDUR PIMCO Enhanced Low Duration	0.76%	37,315	$3.5M	Reduce -13.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.75%	68,907	$3.5M	Add +26.7%
STWD Starwood Property Trust Inc.	0.74%	182,553	$3.5M	Add +14.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.70%	14,976	$3.3M	Add +9.0%
EMR Emerson Electric Co.	0.67%	25,176	$3.1M	Reduce -1.1%
AWR American States Water Co. filed as AMER STATES WTR CO	0.64%	38,447	$3.0M	Reduce -1.7%
SPYG SS SPDR P S&P 500 Growth ETF	0.63%	33,444	$2.9M	Reduce -3.6%
SPDW Ste STR SPDR PT DW Eu ETF	0.63%	85,727	$2.9M	Add +2.5%
NEE Nextera Energy Inc.	0.62%	40,485	$2.9M	Add +3.0%
NOW ServiceNow Inc.	0.61%	2,709	$2.9M	Reduce -0.1%
JEPI JPMorgan Equity Premium Inco	0.61%	49,776	$2.9M	Add +21.1%
FLV American Century Focused Lar	0.59%	41,289	$2.8M	Reduce -0.6%
VB Vanguard Most SM-Cap ETF-Usd	0.58%	11,355	$2.7M	Add +1.2%
V Visa Inc. Class A	0.58%	8,527	$2.7M	No change
SPSM SS SPDR P S&P 600 Small Cap	0.58%	59,900	$2.7M	Reduce -1.9%
TSLA Tesla Inc.	0.57%	6,597	$2.7M	Reduce -34.8%
AVGO Broadcom Inc.	0.54%	10,870	$2.5M	No change
VOO Vanguard S&P 500 ETF	0.53%	4,610	$2.5M	Add +1.2%
BRK.B Berkshire Hathaway Inc. Class B	0.53%	5,467	$2.5M	Add +3.9%
VTI VG Morningstar TS MKT ETF-US	0.53%	8,507	$2.5M	Add +2.5%
VZ Verizon Communications Inc.	0.52%	60,237	$2.4M	Reduce -18.9%
UPS United Parcel Service Class B	0.52%	19,089	$2.4M	Add +11.6%
UL Unilever PLC	0.51%	41,641	$2.4M	Add +5.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.44%	22,623	$2.1M	Add +1.0%
IWN iShares Russell 2000 Value E	0.44%	12,483	$2.0M	Reduce -1.0%
MCD McDonald's Corp.	0.41%	6,672	$1.9M	Reduce -0.1%
TMUS T-Mobile US Inc.	0.41%	8,591	$1.9M	No change
VUG Vanguard Mrngstar GR ETF-Sui	0.36%	4,092	$1.7M	Reduce -3.7%
CWB SS SPDR BB Conv Sec ETF	0.36%	21,331	$1.7M	Add +4.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.34%	36,610	$1.6M	Reduce -8.8%
UNH Unitedhealth Group Inc.	0.33%	3,090	$1.6M	Add +4.7%
GVIP Gold Sachs Hedge Ind Vip ETF	0.33%	12,505	$1.6M	No change
SPY SS SPDR S&P 500 ETF Trust-US	0.32%	2,534	$1.5M	Add +22.1%
IVV iShares Core S&P 500 ETF	0.31%	2,462	$1.4M	Add +4.1%
ABBV Abbvie Inc.	0.25%	6,503	$1.2M	Add +1.3%
PRU Prudential Financial Inc.	0.24%	9,515	$1.1M	Reduce -4.2%
GLD SPDR Gold Shares	0.24%	4,635	$1.1M	No change
CSCO Cisco Systems Inc.	0.24%	18,857	$1.1M	Add +24.4%
QCOM Qualcomm Inc.	0.23%	6,918	$1.1M	Add +3.8%
VEU Vanguard Ftse All-World Ex-U	0.22%	18,106	$1.0M	Add +36.6%
IWV iShares Russell 3000 ETF	0.20%	2,858	$955K	Reduce -8.6%
SSO Proshares Ultra S&P500	0.20%	10,303	$953K	Reduce -1.0%
T AT&T Inc.	0.20%	41,088	$936K	Add +33.9%
VGIT Vanguard Intermediate-Term T	0.20%	15,751	$914K	Add +22.4%
MA Mastercard Inc. Class A	0.19%	1,700	$895K	Add +21.4%
PEP Pepsico Inc.	0.19%	5,807	$883K	Reduce -0.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.18%	16,707	$864K	Add +3.0%
VCSH Vanguard S/T Corp. Bond ETF	0.18%	10,593	$826K	Add +0.1%
VEEV Veeva Systems Inc. Class A	0.17%	3,820	$803K	Reduce -6.3%
KO The Coca-Cola Co.	0.17%	12,888	$802K	Reduce -0.8%
CVX Chevron Corp.	0.17%	5,478	$793K	Add +5.0%
BTCL T-Rex 2X Long Bitcoin Daily	0.17%	16,136	$785K	New
CIEN Ciena Corp.	0.16%	9,087	$771K	Add +19.8%
NOBL Proshares S&P 500 Dividend A	0.16%	7,500	$747K	Reduce -5.0%
IWO iShares Russell 2000 Growth	0.15%	2,513	$723K	Reduce -5.0%
IDXX Idexx Laboratories Inc.	0.15%	1,736	$718K	No change
EFA iShares MSCI Eafe ETF	0.15%	9,332	$706K	Add +10.5%
MAR Marriott International Class A	0.15%	2,520	$703K	No change
CMA Comerica Inc.	0.15%	11,065	$684K	Reduce -7.5%
COST Costco Wholesale Corp.	0.14%	725	$664K	No change
TRV The Travelers Cos Inc.	0.14%	2,721	$655K	Add +0.2%
IVW iShares S&P 500 Growth ETF	0.14%	6,443	$654K	Reduce -2.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.14%	1,536	$654K	Add +0.1%
FISV Fiserv Inc.	0.14%	3,163	$650K	No change
CMI Cummins Inc.	0.13%	1,800	$627K	No change
SHY iShares 1-3 Year Treasury Bo	0.13%	7,530	$617K	Reduce -3.7%
SCHV Schwab US Large-Cap Value	0.13%	23,505	$613K	Reduce -0.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.13%	4,946	$608K	No change
IWM iShares Russell 2000 ETF	0.13%	2,732	$604K	Add +15.1%
AMD Advanced Micro Devices	0.13%	4,932	$596K	Add +67.6%
DVY iShares Select Dividend ETF	0.13%	4,507	$592K	No change
AFL Aflac Inc.	0.13%	5,661	$586K	No change
LULU Lululemon Athletica Inc.	0.12%	1,525	$583K	Add +97.0%
TXN Texas Instruments Inc.	0.12%	3,085	$578K	No change
VTIP Vanguard Short-Term Tips	0.12%	11,795	$571K	No change
GRMN Garmin Ltd.	0.11%	2,601	$536K	Reduce -0.6%
IJS iShares S&P Small-Cap 600 Va	0.11%	4,911	$533K	Add +8.5%
WSM Williams-Sonoma Inc.	0.11%	2,863	$530K	Reduce -6.8%
OEF iShares S&P 100 ETF	0.11%	1,835	$530K	Reduce -3.1%
XLF SS Financial Select Sector	0.11%	10,401	$503K	New
FIX Comfort Systems USA Inc.	0.11%	1,180	$500K	Reduce -7.6%
VTWO Vanguard Russell 2000 ETF	0.11%	5,522	$493K	New
DUOL Duolingo	0.10%	1,500	$486K	No change
RTX RTX Corp.	0.10%	4,195	$485K	Add +9.8%
VEA Vanguard Ftse Developed ETF	0.10%	10,035	$480K	Add +123.9%
VRT Vertiv Holdings Co. Class A	0.10%	4,165	$473K	Add +31.6%
PFF iShares Preferred & Income S	0.10%	14,960	$470K	Add +12.8%
IVE iShares S&P 500 Value ETF	0.10%	2,457	$469K	No change
AXON Axon Enterprise Inc.	0.10%	776	$461K	Reduce -20.1%
UNP Union Pacific Corp.	0.10%	1,998	$456K	No change
TD Toronto-Dominion Bank	0.10%	8,485	$452K	Reduce -19.9%
JNJ Johnson & Johnson	0.09%	3,064	$443K	No change
XOM Exxon Mobil Corp.	0.09%	4,056	$436K	Add +14.1%
ULTA Ulta Beauty Inc.	0.09%	1,000	$435K	Reduce -62.5%
XLV SS Health Care Select Sector	0.09%	3,131	$431K	Reduce -8.7%
FCVT First Trust Ssi Strategi ETF	0.09%	11,574	$426K	No change
CSX CSX Corp.	0.09%	13,100	$423K	No change
F Ford Motor Co. filed as FORD MTR CO	0.09%	41,929	$415K	Add +66.7%
IWP iShares Russell Mid-Cap Grow	0.09%	3,245	$411K	Reduce -0.5%
GM General Motors Co.	0.09%	7,643	$407K	No change
OHI Omega Healthcare Investors	0.09%	10,685	$404K	Add +0.5%
PLTR Palantir Technologies Inc. Class A	0.09%	5,287	$400K	Reduce -14.4%
EPD Enterprise Products Partners	0.09%	12,678	$398K	No change
ITOT iShares Core S&P Total U.S.	0.09%	3,088	$397K	Add +47.9%
CMCSA Comcast Corp. Class A	0.08%	10,454	$392K	Add +0.7%
MLI Mueller Industries Inc.	0.08%	4,881	$387K	Reduce -9.4%
WM Waste Management Inc.	0.08%	1,918	$387K	No change
XLY SS Consumer Disc Select Sect	0.08%	1,699	$381K	Reduce -1.0%
IWB iShares Russell 1000 ETF	0.08%	1,151	$371K	Reduce -9.7%
IJH iShares Core S&P Midcap ETF	0.08%	5,950	$371K	Add +11.7%
AEE Ameren Corporation	0.08%	4,120	$367K	Add +0.5%
CAT Caterpillar Inc.	0.08%	1,012	$367K	No change
VNQ Vanguard Real Estate ETF	0.08%	4,091	$364K	No change
CEG Constellation Energy	0.08%	1,615	$361K	New
SPEM State Street SP PTF Em ETF	0.08%	9,363	$359K	Add +15.4%
IOO iShares Global 100 ETF	0.08%	3,489	$352K	New
SDY SS SPDR S&P Dividend ETF	0.07%	2,641	$349K	Reduce -5.2%
EME Emcor Group Inc.	0.07%	766	$348K	Reduce -6.7%
PCTY Paylocity Holding Corp.	0.07%	1,714	$342K	Reduce -3.0%
MDY State Street SPDR S&P Midcap	0.07%	600	$342K	New
MRK Merck & Co. Inc.	0.07%	3,431	$341K	Add +2.8%
NFLX Netflix Inc.	0.07%	377	$336K	Reduce -5.5%
ED Consolidated Edison Inc.	0.07%	3,753	$335K	No change
ET Energy Transfer LP	0.07%	17,090	$335K	No change
AMGN Amgen Inc.	0.07%	1,276	$333K	Add +64.4%
PGX Invesco Preferred ETF	0.07%	28,778	$332K	Add +45.5%
IYY iShares Dow Jones U.S. ETF	0.07%	2,315	$331K	New
MU Micron Technology Inc.	0.07%	3,916	$330K	Reduce -43.4%
STRL Sterling Infrastructure Inc.	0.07%	1,954	$329K	New
AX Axos Financial Inc.	0.07%	4,694	$328K	New
NVMI Nova Ltd.	0.07%	1,658	$327K	New
KNSL Kinsale Capital Group Inc.	0.07%	701	$326K	Reduce -3.7%
SCHD Schwab US DVD Equity ETF	0.07%	11,756	$321K	New
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.07%	1,189	$321K	Add +37.6%
SCCO Southern Copper Corp.	0.07%	3,515	$320K	Add +40.6%
KWEB Kranesh Csi China Internet	0.07%	10,952	$320K	Add +5.0%
TWLO Twilio Inc. Class A	0.07%	2,933	$317K	New
XLC SS Comm Select Sector SPDR	0.07%	3,272	$317K	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.07%	2,827	$315K	Reduce -12.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.07%	1,189	$314K	No change
ABT Abbott Laboratories	0.06%	2,654	$300K	Reduce -1.1%
APP AppLovin Corp. Class A	0.06%	919	$298K	Reduce -57.6%
FFIV F5 Inc.	0.06%	1,174	$295K	Reduce -25.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.06%	3,740	$294K	New
VONG Vanguard Russell 1000 Growth	0.06%	2,836	$293K	New
VOE Vngrd Mrngstr MD-Cap Val ETF	0.06%	1,782	$288K	No change
ABM Abm Industries Inc.	0.06%	5,629	$288K	Reduce -22.0%
MCRI Monarch Casino & Resort Inc.	0.06%	3,648	$288K	New
TBBK The Bancorp Inc.	0.06%	5,465	$288K	New
SPSB SS SPDR P St C Corp. ETF	0.06%	9,502	$284K	No change
ACLS Axcelis Technologies Inc.	0.06%	4,037	$282K	Add +0.8%
NOC Northrop Grumman Corp.	0.06%	600	$282K	New
PFBC Preferred Bank/Los Angeles	0.06%	3,249	$281K	New
HWKN Hawkins Inc.	0.06%	2,286	$280K	New
CRM Salesforce Inc.	0.06%	836	$280K	No change
RLI Rli Corp.	0.06%	1,692	$279K	Reduce -3.5%
DE Deere & Co.	0.06%	657	$278K	New
RSP Invesco S&P 500 Equal Weight	0.06%	1,588	$278K	New
AVAV Aerovironment Inc.	0.06%	1,800	$277K	New
MEDP Medpace Holdings Inc.	0.06%	833	$277K	New
XPEL Xpel Inc.	0.06%	6,905	$276K	Reduce -4.5%
NSSC Napco Security Technologies	0.06%	7,687	$273K	New
PSX Phillips 66	0.06%	2,378	$271K	No change
MMM 3M Co.	0.06%	2,084	$269K	Add +10.8%
DFUS Dimensional US Eq MKT ETF	0.06%	4,213	$269K	New
IVT Inventrust Properties Corp.	0.06%	8,885	$268K	No change
IWS iShares Russell Mid-Cap Valu	0.06%	2,063	$267K	Reduce -0.2%
FN Fabrinet	0.06%	1,212	$266K	Reduce -1.1%
PANW Palo Alto Networks Inc.	0.06%	1,460	$266K	Reduce -2.4%
TLT iShares 20+ Year Treasury BD	0.06%	3,037	$265K	New
DTE DTE Energy Company	0.06%	2,174	$262K	Add +4.1%
LOGI Logitech International-Reg	0.06%	3,160	$260K	Add +2.4%
ROKU Roku Inc.	0.06%	3,461	$257K	No change
CCJ Cameco Corp.	0.06%	5,000	$257K	New
AVY Avery Dennison Corp.	0.05%	1,370	$256K	Add +2.5%
KBH KB Home	0.05%	3,883	$255K	No change
TEX Terex Corp.	0.05%	5,456	$252K	Add +13.0%
TGT Target Corp.	0.05%	1,859	$251K	Add +22.5%
MHO M/I Homes Inc.	0.05%	1,830	$243K	New
BCC Boise Cascade Co.	0.05%	2,041	$243K	New
DHI D.R. Horton Inc.	0.05%	1,704	$238K	Reduce -5.4%
BMY Bristol-Myers Squibb Co.	0.05%	4,171	$236K	New
LINE Lineage Inc.	0.05%	4,000	$234K	No change
LMT Lockheed Martin Corp.	0.05%	479	$233K	Reduce -0.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.05%	3,069	$232K	New
RDVY First Trust Rising Dividend	0.05%	3,858	$228K	Add +3.4%
CR Crane Co.	0.05%	1,500	$228K	No change
REGL Prshrs S&P Mid 400 DVD Arist	0.05%	2,819	$227K	Add +10.3%
AXP American Express Co.	0.05%	755	$224K	No change
QLYS Qualys Inc.	0.05%	1,593	$223K	Reduce -61.3%
WES Western Midstream Partners L	0.05%	5,773	$222K	No change
COKE Coca-Cola Consolidated Inc.	0.05%	175	$220K	No change
FLUT Flutter Entertainment PLC-Di	0.05%	841	$217K	New
APO Apollo Global Management Inc.	0.05%	1,311	$217K	New
GS Goldman Sachs Group Inc.	0.05%	378	$216K	New
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.05%	849	$215K	Reduce -0.6%
HON Honeywell International Inc.	0.05%	948	$214K	Reduce -3.6%
XPO Xpo Inc.	0.05%	1,625	$213K	New
NMRA Neumora Therapeutics Inc.	0.05%	20,000	$212K	Add +33.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.05%	3,750	$211K	New
GD General Dynamics Corp.	0.05%	800	$211K	New
LEN Lennar Corp. Class A	0.04%	1,530	$209K	Reduce -4.4%
WDAY Workday Inc. Class A	0.04%	800	$206K	New
RELY Remitly Global Inc.	0.04%	9,088	$205K	Reduce -34.9%
FELE Franklin Electric Co. Inc.	0.04%	2,088	$203K	Reduce -22.0%
MPC Marathon Petroleum Corp.	0.04%	1,448	$202K	No change
KRG Kite Realty Group Trust	0.04%	7,990	$202K	No change
DBL Doubleline Opport Credit	0.04%	10,566	$164K	Add +1.6%
RGTI Rigetti Computing Inc.	0.03%	10,472	$160K	New
FLG Flagstar Bank NA	0.02%	11,672	$109K	Reduce -11.6%
XAGDX Abrdn GLBL DYNM Divid	0.02%	10,000	$98K	No change
ACHR Archer Aviation Inc. Class A	0.02%	10,000	$98K	Reduce -58.3%
EVLV Evolv Technologies Holdings	0.01%	16,335	$65K	No change
CHMI Cherry Hill Mortgage Investm	0.01%	11,000	$29K	No change
RMTI Rockwell Medical Inc.	0.01%	12,300	$25K	Reduce -50.9%
PRESURANCE HOLDINGS INC filed as CONIFER HLDGS INC	0.00%	16,469	$19K	No change
NKGN Nkgen Biotech Inc.	0.00%	13,164	$9K	New
LCTX Lineage Cell Therapeutics Inc.	0.00%	15,000	$8K	No change
AMARIN CORP PLC	0.00%	13,000	$6K	No change

Other holdings (2): bonds, preferreds, convertibles and warrants · $192K (not counted above)

Security	Class	Shares / Principal	Value	Change
WAYFAIR INC (W 0.625 10/01/25)	NOTE 0.625%10/0 · principal	200,000	$191K	No change
PSEWF Paysafe Ltd. -CW26	*W EXP 03/30/202	41,828	$1K	Reduce -8.4%

Total filed on the 13F, all lines: $467.5M.

Portfolio Sells Q3 2024 → Q4 2024


INVESCO QQQ TR	Sold out	0.00%	−0.98
LLY Eli Lilly & Co.	Reduce -2.6%	3.13%	−0.69
IJR iShares Core S&P Small-Cap E	Reduce -8.2%	1.85%	−0.27
VZ Verizon Communications Inc.	Reduce -18.9%	0.52%	−0.22
LDUR PIMCO Enhanced Low Duration	Reduce -13.1%	0.76%	−0.15
MSFT Microsoft Corp.	Reduce -4.6%	1.39%	−0.15
ULTA Ulta Beauty Inc.	Reduce -62.5%	0.09%	−0.14
SNOW Snowflake Inc.	Sold out	0.00%	−0.13
MU Micron Technology Inc.	Reduce -43.4%	0.07%	−0.09
PG The Procter & Gamble Co.	Reduce -2.4%	0.92%	−0.09
MINT PIMCO Enhanced Short Maturit	Reduce -6.2%	0.78%	−0.08
AWR American States Water Co.	Reduce -1.7%	0.64%	−0.08
NVR NVR Inc.	Sold out	0.00%	−0.08
SSUS Day Hagan Smart Sector ETF	Reduce -2.7%	1.48%	−0.08
CAVA Cava Group Inc.	Sold out	0.00%	−0.07
META Meta Platforms Inc. Class A	Reduce -2.6%	1.81%	−0.07
ANET Arista Networks Inc.	Sold out	0.00%	−0.07
QLYS Qualys Inc.	Reduce -61.3%	0.05%	−0.07
INFY Infosys Ltd.-SP ADR	Sold out	0.00%	−0.07
UFPI Ufp Industries Inc.	Sold out	0.00%	−0.07
BYD Boyd Gaming Corp.	Sold out	0.00%	−0.07
INTC Intel Corp.	Sold out	0.00%	−0.07
CIG Cia Energetica DE-Spon ADR	Sold out	0.00%	−0.07
DCI Donaldson Co. Inc.	Sold out	0.00%	−0.06
TGLS Tecnoglass Holdings Inc.	Sold out	0.00%	−0.06
FV First Trust DW Focus 5 Fund	Reduce -2.1%	1.45%	−0.06
FIZZ National Beverage Corp.	Sold out	0.00%	−0.06
DFIN Donnelley Financial Solution	Sold out	0.00%	−0.06
PFE Pfizer Inc.	Sold out	0.00%	−0.06
DYNF Ishrs US E F R A ETF-Usd Inc.	Reduce -3.1%	1.86%	−0.06
DECK Deckers Outdoor Corp.	Sold out	0.00%	−0.06
DVN Devon Energy Corp.	Sold out	0.00%	−0.05
NLY Annaly Capital Management Inc.	Sold out	0.00%	−0.05
FLV American Century Focused Lar	Reduce -0.6%	0.59%	−0.05
GOVT iShares US Treasury Bond ETF	Sold out	0.00%	−0.05
TD Toronto-Dominion Bank	Reduce -19.9%	0.10%	−0.05
ADM Archer-Daniels-Midland Co.	Sold out	0.00%	−0.05
SHEL Shell PLC-ADR	Sold out	0.00%	−0.05
CMS CMS Energy Corp.	Sold out	0.00%	−0.05
MDLZ Mondelez International Inc. Class A	Sold out	0.00%	−0.05
FOUR SHIFT4 Payments Inc. Class A	Sold out	0.00%	−0.05
GPC Genuine Parts Co.	Sold out	0.00%	−0.04
SPSM SS SPDR P S&P 600 Small Cap	Reduce -1.9%	0.58%	−0.04
XLK SS Technology Select Sector	Reduce -1.6%	1.81%	−0.04
MCD McDonald's Corp.	Reduce -0.1%	0.41%	−0.04
KO The Coca-Cola Co.	Reduce -0.8%	0.17%	−0.04
PEP Pepsico Inc.	Reduce -0.1%	0.19%	−0.03
IWN iShares Russell 2000 Value E	Reduce -1.0%	0.44%	−0.03
NOBL Proshares S&P 500 Dividend A	Reduce -5.0%	0.16%	−0.03
DHI D.R. Horton Inc.	Reduce -5.4%	0.05%	−0.03

Portfolio Buys Q3 2024 → Q4 2024


QQQ Invesco QQQ Trust Series 1	New	1.07%	+1.07
JSCP JPMorgan Short Duration Core	Add +48.7%	1.94%	+0.56
AVUV Avantis US Small Cap Value	Add +47.2%	1.54%	+0.46
AAPL Apple Inc.	Add +1.4%	4.96%	+0.25
AMZN Amazon.com Inc.	Add +4.0%	1.57%	+0.24
JPM JPMorgan Chase & Co.	Add +4.8%	1.44%	+0.19
JPIE JPMorgan Income ETF	Add +25.1%	1.16%	+0.18
BTCL T-Rex 2X Long Bitcoin Daily	New	0.17%	+0.17
GOOGL Alphabet Inc. Class A	Add +7.4%	0.93%	+0.14
JMST JPM Ultra-Short Muni Income	Add +26.7%	0.75%	+0.13
XLF SS Financial Select Sector	New	0.11%	+0.11
VTWO Vanguard Russell 2000 ETF	New	0.11%	+0.11
LULU Lululemon Athletica Inc.	Add +97.0%	0.12%	+0.08
CEG Constellation Energy	New	0.08%	+0.08
IOO iShares Global 100 ETF	New	0.08%	+0.08
MDY State Street SPDR S&P Midcap	New	0.07%	+0.07
JEPI JPMorgan Equity Premium Inco	Add +21.1%	0.61%	+0.07
IYY iShares Dow Jones U.S. ETF	New	0.07%	+0.07
STRL Sterling Infrastructure Inc.	New	0.07%	+0.07
AX Axos Financial Inc.	New	0.07%	+0.07
NVMI Nova Ltd.	New	0.07%	+0.07
SCHD Schwab US DVD Equity ETF	New	0.07%	+0.07
TWLO Twilio Inc. Class A	New	0.07%	+0.07
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	New	0.06%	+0.06
VONG Vanguard Russell 1000 Growth	New	0.06%	+0.06
TBBK The Bancorp Inc.	New	0.06%	+0.06
MCRI Monarch Casino & Resort Inc.	New	0.06%	+0.06
CIEN Ciena Corp.	Add +19.8%	0.16%	+0.06
NOC Northrop Grumman Corp.	New	0.06%	+0.06
CSCO Cisco Systems Inc.	Add +24.4%	0.24%	+0.06
PFBC Preferred Bank/Los Angeles	New	0.06%	+0.06
HWKN Hawkins Inc.	New	0.06%	+0.06
DE Deere & Co.	New	0.06%	+0.06
RSP Invesco S&P 500 Equal Weight	New	0.06%	+0.06
AVAV Aerovironment Inc.	New	0.06%	+0.06
MEDP Medpace Holdings Inc.	New	0.06%	+0.06
NSSC Napco Security Technologies	New	0.06%	+0.06
DFUS Dimensional US Eq MKT ETF	New	0.06%	+0.06
TLT iShares 20+ Year Treasury BD	New	0.06%	+0.06
CCJ Cameco Corp.	New	0.06%	+0.06
SPY SS SPDR S&P 500 ETF Trust-US	Add +22.1%	0.32%	+0.05
MHO M/I Homes Inc.	New	0.05%	+0.05
BCC Boise Cascade Co.	New	0.05%	+0.05
T AT&T Inc.	Add +33.9%	0.20%	+0.05
BMY Bristol-Myers Squibb Co.	New	0.05%	+0.05
VEA Vanguard Ftse Developed ETF	Add +123.9%	0.10%	+0.05
XLU St Sr Utl SL SE SPDR ETF-Usd	New	0.05%	+0.05
FLUT Flutter Entertainment PLC-Di	New	0.05%	+0.05
APO Apollo Global Management Inc.	New	0.05%	+0.05
GS Goldman Sachs Group Inc.	New	0.05%	+0.05

Notes & Other Activity Q3 2024 → Q4 2024


PSEWF Paysafe Ltd. -CW26	*W EXP 03/30/202	Reduce -8.4%	41,828	$1K

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	251	$612.1M	SPYV, JPST, SCHG, AAPL, IEF
Q1 2026	255	$546.1M	SPYV, JPST, SCHG, AAPL, IUSV
Q4 2025	250	$556.0M	SPYV, JPST, SCHG, AAPL, IUSV
Q3 2025	248	$529.2M	JPST, SPYV, SCHG, AAPL, IUSV
Q2 2025	244	$497.5M	JPST, SPYV, SCHG, IUSV, AAPL
Q1 2025	243	$456.4M	JPST, SPYV, AAPL, IUSV, SCHG
Q4 2024	253	$467.3M	JPST, AAPL, SPYV, SCHG, IUSV
Q3 2024	240	$451.5M	JPST, AAPL, SPYV, IUSV, SCHG
Q2 2024	244	$428.2M	JPST, AAPL, SPYV, LLY, SCHG
Q1 2024	247	$417.7M	JPST, SPYV, LLY, AAPL, IUSV