Stablepoint Partners, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), Stablepoint Partners, LLC reported 241 stock positions worth $544.8 million. Its top holding was Apple (AAPL) at 3.3% of the portfolio, followed by Janus Henderson Short Durati (VNLA, 2.7%) and Broadcom (AVGO, 2.1%). Compared with Q3 2024, it opened 9 new positions, sold out of 7, added to 115 and reduced 78. The biggest buy was First Trust Enh Short Mat FD (FTSM, shares +21%) and the biggest sale CVS Health (CVS, shares −11%).

Most Recent 13F
Q2 2026
Location
BRAINTREE, MA
CIK
0002011237
Portfolio Value
$544.8M (Q4 2024)
SEC Filing
0001951757-25-000090 ↗ filed Jan 21, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $493.3M Q1 2024 Q2 2024: $515.9M Q2 2024 Q3 2024: $548.8M Q3 2024 Q4 2024: $544.8M $544.8M Q4 2024 Q1 2025: $552.0M Q1 2025 Q2 2025: $587.9M Q2 2025 Q3 2025: $630.0M Q3 2025 Q4 2025: $640.9M Q4 2025 Q1 2026: $672.6M Q1 2026 Q2 2026: $722.7M Q2 2026

Holdings 241 stocks · $544.8M

AAPL Apple Inc. 3.29% 71,548 $17.9M Reduce -1.2%
VNLA Janus Henderson Short Durati 2.67% 297,157 $14.5M Add +0.6%
AVGO Broadcom Inc. 2.13% 50,052 $11.6M Reduce -2.1%
JPM JPMorgan Chase & Co. 1.94% 44,081 $10.6M Reduce 0.0%
SRLN SS Blackstone Sr Loan ETF 1.87% 244,105 $10.2M Add +9.8%
AMZN Amazon.com Inc. 1.86% 46,150 $10.1M Reduce -1.4%
MSFT Microsoft Corp. 1.76% 22,729 $9.6M Reduce -1.7%
FTSM First Trust Enh Short Mat FD 1.70% 155,398 $9.3M Add +21.4%
NEE Nextera Energy Inc. 1.59% 120,597 $8.6M Add +0.3%
IAU iShares Gold Trust 1.56% 171,262 $8.5M Add +0.2%
WMT Walmart Inc. 1.30% 78,651 $7.1M Reduce -0.7%
PFF iShares Preferred & Income S 1.30% 225,517 $7.1M Add +3.5%
PG The Procter & Gamble Co. 1.30% 42,147 $7.1M Add +0.4%
COF Capital One Financial Corp. 1.29% 39,416 $7.0M Add +0.6%
TIP iShares Tips Bond ETF 1.26% 64,407 $6.9M Add +1.6%
KO The Coca-Cola Co. 1.23% 107,833 $6.7M Add +1.7%
BSJP Invesco Bulletshares 2025 HY 1.19% 279,967 $6.5M Add +2.3%
BX Blackstone Inc. 1.18% 37,128 $6.4M Reduce -1.3%
LMT Lockheed Martin Corp. 1.17% 13,081 $6.4M Add +0.5%
MCD McDonald's Corp. 1.14% 21,450 $6.2M Add +0.5%
META Meta Platforms Inc. Class A 1.13% 10,559 $6.2M Reduce -2.2%
T AT&T Inc. 1.10% 262,384 $6.0M Add +1.1%
AMGN Amgen Inc. 1.07% 22,469 $5.9M Add +0.6%
CSCO Cisco Systems Inc. 1.07% 98,736 $5.8M Add +0.2%
CVX Chevron Corp. 1.06% 39,838 $5.8M Add +1.6%
KMI Kinder Morgan Inc. 1.04% 205,870 $5.6M Reduce -0.8%
GOOGL Alphabet Inc. Class A 1.02% 29,346 $5.6M Add +1.5%
PEP Pepsico Inc. 1.01% 36,182 $5.5M Add +1.3%
MDT Medtronic PLC 0.96% 65,689 $5.2M Add +1.4%
WBS Webster Financial Corp. 0.96% 94,516 $5.2M Add +1.3%
UL Unilever PLC 0.94% 90,510 $5.1M Add +2.1%
MRK Merck & Co. Inc. 0.92% 50,623 $5.0M Add +2.4%
PSX Phillips 66 0.91% 43,739 $5.0M Add +1.7%
JNJ Johnson & Johnson 0.89% 33,465 $4.8M Add +1.1%
FE Firstenergy Corp. 0.87% 119,661 $4.8M Add +1.6%
MET Metlife Inc. 0.86% 57,317 $4.7M Add +0.4%
NVDA Nvidia Corp. 0.85% 34,611 $4.6M Reduce -5.9%
VZ Verizon Communications Inc. 0.85% 115,884 $4.6M Reduce -6.3%
FITB Fifth Third Bancorp 0.85% 108,960 $4.6M Add +0.3%
STX Seagate Technology Holdings 0.82% 51,652 $4.5M Add +2.3%
QCOM Qualcomm Inc. 0.81% 28,870 $4.4M Add +1.9%
DUK Duke Energy Corp. 0.79% 40,104 $4.3M Add +0.8%
EIX Edison International 0.79% 53,975 $4.3M Add +0.7%
TMUS T-Mobile US Inc. 0.79% 19,523 $4.3M Reduce -0.6%
FVD First Trust Value Line DVD 0.75% 93,538 $4.1M Add +24.3%
CCI Crown Castle Inc. 0.74% 44,294 $4.0M Reduce -5.5%
DOW Dow Inc. 0.73% 99,686 $4.0M Reduce -0.9%
TSLA Tesla Inc. 0.73% 9,793 $4.0M Add +1.2%
LYB Lyondellbasell Indu Class A 0.72% 52,926 $3.9M Add +2.5%
TD Toronto-Dominion Bank 0.71% 72,870 $3.9M Add +1.2%
ABBV Abbvie Inc. 0.71% 21,710 $3.9M Add +0.4%
KMB Kimberly-Clark Corp. 0.70% 29,078 $3.8M Add +1.6%
VIG Vanguard Dividend Apprec ETF 0.68% 19,018 $3.7M Add +11.6%
PFE Pfizer Inc. 0.64% 131,871 $3.5M Reduce -2.7%
D Dominion Energy Inc. 0.64% 64,950 $3.5M Reduce -6.3%
CVS CVS Health Corp. 0.63% 76,741 $3.4M Reduce -10.6%
GSK GSK PLC-Spon ADR 0.62% 99,564 $3.4M Reduce -4.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.60% 27,234 $3.3M Add +1.2%
NFLX Netflix Inc. 0.59% 3,611 $3.2M Reduce -2.3%
FV First Trust DW Focus 5 Fund 0.57% 52,479 $3.1M Reduce -2.9%
BSJQ Invesco Bulletshares 2026 HY 0.51% 118,774 $2.8M Add +18.3%
UBER Uber Technologies Inc. 0.51% 45,783 $2.8M Reduce -1.0%
SBUX Starbucks Corp. 0.50% 30,003 $2.7M Add +2.0%
ISRG Intuitive Surgical Inc. 0.48% 5,055 $2.6M Reduce -1.0%
GILD Gilead Sciences Inc. 0.48% 28,225 $2.6M Add +1.4%
DE Deere & Co. 0.47% 6,092 $2.6M Add +3.5%
TSM Taiwan Semiconductor-SP ADR 0.46% 12,662 $2.5M Add +3.7%
VWOB Vanguard Emerg MKTS Gov BND 0.46% 39,523 $2.5M Reduce -3.8%
LLY Eli Lilly & Co. 0.46% 3,212 $2.5M Reduce -3.8%
IEF iShares 7-10 Year Treasury B 0.45% 26,434 $2.4M Add +14.0%
MDLZ Mondelez International Inc. Class A 0.45% 40,803 $2.4M Add +3.5%
XOM Exxon Mobil Corp. 0.44% 22,265 $2.4M Reduce -7.4%
LOW Lowe's Cos Inc. 0.43% 9,551 $2.4M Add +2.5%
COIN Coinbase Global Inc. Class A 0.43% 9,490 $2.4M Reduce -5.8%
DGX Quest Diagnostics Inc. 0.43% 15,520 $2.3M Add +1.8%
ABT Abbott Laboratories 0.43% 20,696 $2.3M Add +2.3%
SDY SS SPDR S&P Dividend ETF 0.43% 17,698 $2.3M Add +9.9%
V Visa Inc. Class A 0.42% 7,256 $2.3M Add +0.9%
RJF Raymond James Financial Inc. 0.42% 14,651 $2.3M Add +0.5%
TT Trane Technologies PLC 0.41% 6,060 $2.2M Reduce -1.5%
ORCL Oracle Corp. 0.41% 13,272 $2.2M Reduce -1.1%
UNH Unitedhealth Group Inc. 0.40% 4,356 $2.2M Reduce -20.1%
IVW iShares S&P 500 Growth ETF 0.40% 21,442 $2.2M Reduce -1.0%
RTX RTX Corp. 0.39% 18,420 $2.1M Add +0.1%
PH Parker Hannifin Corp. 0.39% 3,301 $2.1M Reduce -0.2%
AXP American Express Co. 0.38% 6,991 $2.1M Add +0.0%
CRM Salesforce Inc. 0.38% 6,179 $2.1M Reduce -0.2%
OSK Oshkosh Corp. 0.38% 21,542 $2.0M Add +5.4%
GOOG Alphabet Inc. Class C 0.37% 10,721 $2.0M Add +0.1%
APO Apollo Global Management Inc. 0.37% 12,298 $2.0M Reduce -2.4%
TMO Thermo Fisher Scientific Inc. 0.36% 3,798 $2.0M Reduce -3.4%
WMB Williams Cos Inc. 0.36% 36,117 $2.0M Reduce -1.6%
VWO Vanguard Ftse Emerging Marke 0.36% 44,281 $2.0M Add +2.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.34% 7,084 $1.9M Add +0.1%
PLD Prologis Inc. 0.34% 17,309 $1.8M Add +4.7%
SAP Sap SE-Sponsored ADR 0.33% 7,229 $1.8M Add +0.4%
CRWD CrowdStrike Holdings Inc. Class A 0.30% 4,776 $1.6M Add +13.1%
NOW ServiceNow Inc. 0.29% 1,506 $1.6M Reduce -2.9%
INTU Intuit Inc. 0.29% 2,526 $1.6M Reduce -4.2%
APD Air Products & Chemicals Inc. 0.28% 5,277 $1.5M Add +3.9%
PYPL PayPal Holdings Inc. 0.28% 17,889 $1.5M Add +3.5%
FEZ State Street SPDR Euro Stoxx 0.28% 31,625 $1.5M Add +2.0%
INDB Independent Bank Corp. 0.28% 23,394 $1.5M Add +1.6%
SPSM SS SPDR P S&P 600 Small Cap 0.27% 33,251 $1.5M Add +4.2%
ET Energy Transfer LP 0.27% 76,244 $1.5M Add +4.9%
SRE Sempra 0.27% 16,936 $1.5M Add +2.5%
PANW Palo Alto Networks Inc. 0.27% 8,160 $1.5M Reduce -1.8%
CMCSA Comcast Corp. Class A 0.27% 39,486 $1.5M Add +9.6%
SHW The Sherwin-Williams Co. 0.27% 4,342 $1.5M Add +1.5%
USB US Bancorp 0.27% 30,407 $1.5M Add +1.9%
VLO Valero Energy Corp. 0.26% 11,699 $1.4M Reduce -0.9%
TXRH Texas Roadhouse Inc. 0.26% 7,912 $1.4M Add +0.5%
MA Mastercard Inc. Class A 0.26% 2,689 $1.4M No change
TGT Target Corp. 0.26% 10,457 $1.4M Reduce -4.0%
MCK McKesson Corp. 0.26% 2,461 $1.4M Add +3.6%
CB Chubb Ltd. 0.26% 5,068 $1.4M Add +2.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.26% 11,872 $1.4M Reduce -2.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.25% 40,615 $1.4M Add +0.2%
AZN Astrazeneca PLC-Spons ADR 0.25% 20,993 $1.4M Reduce -4.3%
BLK BlackRock Inc. 0.25% 1,313 $1.3M Reduce -0.5%
AIG American International Group 0.24% 17,956 $1.3M Add +4.7%
ARKK ARK Innovation ETF 0.23% 21,921 $1.2M Reduce -11.6%
XLV SS Health Care Select Sector 0.23% 9,002 $1.2M New
VXF Vanguard Extended Market ETF 0.23% 6,466 $1.2M Reduce -7.2%
BRK.B Berkshire Hathaway Inc. Class B 0.22% 2,700 $1.2M Reduce -3.6%
COST Costco Wholesale Corp. 0.22% 1,325 $1.2M Reduce -12.4%
BABA Alibaba Group Holding-SP ADR 0.22% 14,301 $1.2M Add +0.6%
SNY Sanofi-ADR 0.22% 25,063 $1.2M Add +4.9%
IQV Iqvia Holdings Inc. 0.21% 5,950 $1.2M Add +9.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 5,308 $1.2M Add +0.9%
STLD Steel Dynamics Inc. 0.21% 10,035 $1.1M Add +4.0%
QQQ Invesco QQQ Trust Series 1 0.21% 2,235 $1.1M Add +22.0%
AMD Advanced Micro Devices 0.21% 9,426 $1.1M Reduce -5.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 9,994 $1.1M Reduce -11.0%
STZ Constellation Brands Inc. Class A 0.20% 5,001 $1.1M Reduce -6.6%
AMAT Applied Materials Inc. 0.20% 6,698 $1.1M Add +5.4%
LVS Las Vegas Sands Corp. 0.19% 20,282 $1.0M Add +3.8%
NVO Novo-Nordisk A/S-Spons ADR 0.19% 12,068 $1.0M Add +5.2%
ANET Arista Networks Inc. 0.19% 9,313 $1.0M Add +1.4%
NDAQ Nasdaq Inc. 0.19% 13,277 $1.0M Reduce -1.1%
FBT First Trust Nyse Arca Biotec 0.18% 6,058 $1.0M Add +3.9%
FXL First Trust Technology Alpha 0.18% 6,729 $1000K Add +0.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.18% 25,960 $995K Add +8.9%
SNOW Snowflake Inc. 0.18% 6,377 $985K Add +5.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.18% 2,398 $984K Add +0.1%
EPD Enterprise Products Partners 0.18% 30,418 $954K No change
FTGC First Trust Global Tactical 0.17% 38,922 $931K Reduce -1.4%
SCHW Schwab (charles) Corp. 0.17% 12,486 $924K Add +1.1%
PM Philip Morris International 0.17% 7,554 $909K No change
SLV iShares Silver Trust 0.15% 31,885 $840K Reduce -0.5%
TKO Tko Group Holdings Inc. 0.15% 5,743 $816K Add +205.6%
RBRK Rubrik Inc. Class A 0.14% 12,062 $788K New
PLTR Palantir Technologies Inc. Class A 0.13% 9,520 $720K No change
ADBE Adobe Inc. 0.13% 1,613 $717K Add +6.5%
GXO Gxo Logistics Inc. 0.13% 15,916 $692K Add +4.2%
DG Dollar General Corp. 0.13% 9,120 $691K Add +11.0%
CWB SS SPDR BB Conv Sec ETF 0.12% 8,698 $677K Add +0.6%
CG The Carlyle Group Inc. 0.12% 13,377 $675K No change
CMG Chipotle Mexican Grill Inc. 0.12% 11,150 $672K No change
IR Ingersoll-Rand Inc. 0.12% 7,400 $669K No change
WEC WEC Energy Group Inc. 0.12% 6,763 $636K Add +34.9%
FDX FedEx Corp. 0.11% 2,224 $626K No change
YUM Yum! Brands Inc. 0.11% 4,338 $582K No change
MU Micron Technology Inc. 0.10% 6,762 $569K New
BKNG Booking Holdings Inc. 0.10% 112 $556K No change
BBY Best Buy Co. Inc. 0.10% 6,454 $554K Add +35.5%
ADI Analog Devices Inc. 0.10% 2,550 $542K No change
SYK Stryker Corp. 0.10% 1,503 $541K No change
HYMB SS SPDR N Ice HY Muni ETF 0.10% 20,925 $535K Reduce -3.7%
TDG Transdigm Group Inc. 0.10% 422 $535K Add +1.0%
WAB Wabtec Corp. 0.10% 2,815 $534K No change
WDAY Workday Inc. Class A 0.10% 2,035 $525K No change
TFI SS SPDR N Ice Muni Bond ETF 0.10% 11,381 $519K Reduce -5.2%
MDY State Street SPDR S&P Midcap 0.10% 911 $519K Add +1.3%
ROST Ross Stores Inc. 0.09% 3,329 $504K No change
WM Waste Management Inc. 0.09% 2,489 $502K No change
MUB iShares National Muni Bond E 0.09% 4,673 $498K Reduce -2.0%
VYM Vanguard High DVD Yield ETF 0.09% 3,802 $485K Reduce -0.3%
NBTB N B T Bancorp Inc. 0.09% 10,087 $482K No change
XPO Xpo Inc. 0.09% 3,649 $479K Add +1.9%
MLM Martin Marietta Materials 0.09% 913 $472K New
GS Goldman Sachs Group Inc. 0.09% 822 $471K No change
C Citigroup Inc. 0.09% 6,677 $470K Reduce -2.9%
VNQ Vanguard Real Estate ETF 0.08% 5,102 $454K Add +2.7%
NVS Novartis AG-Sponsored ADR 0.08% 4,549 $443K Add +1.4%
VCIT Vanguard Int-Term Corporate 0.08% 5,448 $437K Add +2.7%
MO Altria Group Inc. 0.08% 8,322 $435K Add +6.4%
VTI VG Morningstar TS MKT ETF-US 0.08% 1,499 $434K Add +5.9%
SPMD SS SPDR P S&P 400 Midcap ETF 0.08% 7,941 $434K Reduce -5.3%
TXN Texas Instruments Inc. 0.08% 2,186 $410K No change
HON Honeywell International Inc. 0.07% 1,803 $407K Reduce -0.6%
NOBL Proshares S&P 500 Dividend A 0.07% 4,066 $405K Reduce -8.4%
JEPI JPMorgan Equity Premium Inco 0.07% 6,777 $390K Reduce -2.8%
PGR Progressive Corp. 0.07% 1,607 $385K No change
HSY The Hershey Co. 0.07% 2,251 $381K Reduce -8.2%
DHR Danaher Corp. 0.07% 1,660 $381K No change
HD Home Depot Inc. 0.07% 968 $377K Reduce -34.1%
GLD SPDR Gold Shares 0.07% 1,520 $368K No change
NMT Nuveen Ma QLTY Muni Inc. 0.07% 32,000 $368K No change
NKE Nike Inc. Class B 0.07% 4,860 $368K Reduce -60.7%
EFAV iShares MSCI Eafe Min Vol Fa 0.07% 5,149 $364K Reduce -0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 8,033 $353K Reduce -5.6%
MPLX MPLX LP 0.06% 7,203 $345K Add +12.5%
KFY Korn Ferry 0.06% 5,000 $337K No change
SPGI S&P Global Inc. 0.06% 666 $332K No change
PAA Plains All Amer Pipeline LP 0.06% 19,125 $327K Add +18.6%
IWM iShares Russell 2000 ETF 0.06% 1,466 $324K Reduce -4.6%
BDX Becton Dickinson and Co. 0.06% 1,402 $318K Reduce -25.8%
IWD iShares Russell 1000 Value E 0.06% 1,708 $316K Add +8.8%
GM General Motors Co. 0.06% 5,933 $316K No change
ADP Automatic Data Processing 0.06% 1,050 $307K Add +2.9%
ACN Accenture PLC Class A 0.06% 852 $300K No change
GE General Electric filed as GE AEROSPACE 0.05% 1,763 $294K No change
IVV iShares Core S&P 500 ETF 0.05% 479 $282K No change
NOC Northrop Grumman Corp. 0.05% 589 $276K Reduce -73.1%
HESM Hess Midstream LP Class A 0.05% 7,390 $274K No change
CIBR First Trust Nasdaq Cybersecu 0.05% 4,261 $270K No change
DWX State Street SPDR S&P Intern 0.05% 7,551 $264K Reduce -0.7%
ARCC Ares Capital Corp. 0.05% 12,012 $263K New
OKE Oneok Inc. 0.05% 2,507 $252K No change
STT State Street Corp. 0.05% 2,552 $250K No change
DKNG Draftkings Inc. Class A 0.05% 6,706 $249K Add +9.8%
ES Eversource Energy 0.05% 4,324 $248K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 3,191 $245K No change
EWJ iShares MSCI Japan ETF 0.04% 3,577 $240K Reduce -4.2%
KBA Kraneshares Bosera MSCI Chin 0.04% 10,033 $235K Reduce -10.2%
BSTZ BlackRock Sci & Tech TRM TR 0.04% 10,770 $223K New
IBMN iShares Ibonds Dec 2025 Term 0.04% 8,134 $216K New
FIXD First Trust Smith Opportunis 0.04% 5,034 $216K Reduce -7.2%
IEP Icahn Enterprises LP 0.04% 24,748 $215K No change
IJR iShares Core S&P Small-Cap E 0.04% 1,844 $212K Add +0.6%
EMR Emerson Electric Co. 0.04% 1,707 $212K New
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 1,242 $210K No change
HBAN Huntington Bancshares Inc. 0.04% 11,801 $192K No change
FTHY First Trust Hi YLD Opp 2027 0.03% 12,890 $187K Reduce -51.4%
BMEZ BlackRock HLTH Sci TRM TR II 0.03% 12,702 $183K Reduce -7.3%
MFIC Midcap Financial Investment 0.03% 12,379 $167K No change
F Ford Motor Co. filed as FORD MTR CO 0.02% 12,030 $119K Add +0.5%
MPT Medical Properties Trust Inc. 0.02% 25,686 $101K Reduce -43.6%
NIO Nio Inc. - ADR 0.02% 18,982 $83K Reduce -15.3%
SAFETY SHOT INC 0.00% 15,000 $11K New

Portfolio Sells Q3 2024 → Q4 2024

CVS CVS Health Corp. Reduce -10.6% 0.63% −0.35
CCI Crown Castle Inc. Reduce -5.5% 0.74% −0.28
DOW Dow Inc. Reduce -0.9% 0.73% −0.27
UNH Unitedhealth Group Inc. Reduce -20.1% 0.40% −0.18
VZ Verizon Communications Inc. Reduce -6.3% 0.85% −0.16
NOC Northrop Grumman Corp. Reduce -73.1% 0.05% −0.16
GSK GSK PLC-Spon ADR Reduce -4.6% 0.62% −0.16
HAL Halliburton Co. Sold out 0.00% −0.14
NKE Nike Inc. Class B Reduce -60.7% 0.07% −0.13
UBER Uber Technologies Inc. Reduce -1.0% 0.51% −0.13
BSJO Invesco Bulletshares 2024 HY Sold out 0.00% −0.12
AMD Advanced Micro Devices Reduce -5.5% 0.21% −0.09
D Dominion Energy Inc. Reduce -6.3% 0.64% −0.09
LLY Eli Lilly & Co. Reduce -3.8% 0.46% −0.08
TMO Thermo Fisher Scientific Inc. Reduce -3.4% 0.36% −0.08
XOM Exxon Mobil Corp. Reduce -7.4% 0.44% −0.07
PFE Pfizer Inc. Reduce -2.7% 0.64% −0.07
AZN Astrazeneca PLC-Spons ADR Reduce -4.3% 0.25% −0.06
MSFT Microsoft Corp. Reduce -1.7% 1.76% −0.05
TGT Target Corp. Reduce -4.0% 0.26% −0.05
STZ Constellation Brands Inc. Class A Reduce -6.6% 0.20% −0.05
MUNI PIMCO Intermediate Municipal Sold out 0.00% −0.04
IBDP iShares Ibonds Dec 2024 Term Sold out 0.00% −0.04
HD Home Depot Inc. Reduce -34.1% 0.07% −0.04
FTHY First Trust Hi YLD Opp 2027 Reduce -51.4% 0.03% −0.04
RWR SS SPDR Dow Jones REIT ETF Sold out 0.00% −0.04
VWOB Vanguard Emerg MKTS Gov BND Reduce -3.8% 0.46% −0.04
MRSH Marsh & McLennan Cos Sold out 0.00% −0.04
MPT Medical Properties Trust Inc. Reduce -43.6% 0.02% −0.03
VLO Valero Energy Corp. Reduce -0.9% 0.26% −0.03
TT Trane Technologies PLC Reduce -1.5% 0.41% −0.03
BDX Becton Dickinson and Co. Reduce -25.8% 0.06% −0.02
COST Costco Wholesale Corp. Reduce -12.4% 0.22% −0.02
HSY The Hershey Co. Reduce -8.2% 0.07% −0.02
NIO Nio Inc. - ADR Reduce -15.3% 0.02% −0.01
NOBL Proshares S&P 500 Dividend A Reduce -8.4% 0.07% −0.01
SLV iShares Silver Trust Reduce -0.5% 0.15% −0.01
ORCL Oracle Corp. Reduce -1.1% 0.41% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.6% 0.22% −0.01
KBA Kraneshares Bosera MSCI Chin Reduce -10.2% 0.04% −0.01
TFI SS SPDR N Ice Muni Bond ETF Reduce -5.2% 0.10% −0.01
INTU Intuit Inc. Reduce -4.2% 0.29% −0.01
BMEZ BlackRock HLTH Sci TRM TR II Reduce -7.3% 0.03% −0.01
HYMB SS SPDR N Ice HY Muni ETF Reduce -3.7% 0.10% −0.01
VXF Vanguard Extended Market ETF Reduce -7.2% 0.23% −0.01
FV First Trust DW Focus 5 Fund Reduce -2.9% 0.57% −0.01
EFAV iShares MSCI Eafe Min Vol Fa Reduce -0.1% 0.07% −0.01
ABEV Ambev SA-ADR Sold out 0.00% −0.01
FIXD First Trust Smith Opportunis Reduce -7.2% 0.04% −0.01
DWX State Street SPDR S&P Intern Reduce -0.7% 0.05% −0.00

Portfolio Buys Q3 2024 → Q4 2024

FTSM First Trust Enh Short Mat FD Add +21.4% 1.70% +0.31
TSLA Tesla Inc. Add +1.2% 0.73% +0.26
XLV SS Health Care Select Sector New 0.23% +0.23
COF Capital One Financial Corp. Add +0.6% 1.29% +0.22
SRLN SS Blackstone Sr Loan ETF Add +9.8% 1.87% +0.18
WBS Webster Financial Corp. Add +1.3% 0.96% +0.17
GOOGL Alphabet Inc. Class A Add +1.5% 1.02% +0.15
RBRK Rubrik Inc. Class A New 0.14% +0.14
FVD First Trust Value Line DVD Add +24.3% 0.75% +0.13
CSCO Cisco Systems Inc. Add +0.2% 1.07% +0.12
TKO Tko Group Holdings Inc. Add +205.6% 0.15% +0.11
MU Micron Technology Inc. New 0.10% +0.10
RJF Raymond James Financial Inc. Add +0.5% 0.42% +0.09
MLM Martin Marietta Materials New 0.09% +0.09
CRWD CrowdStrike Holdings Inc. Class A Add +13.1% 0.30% +0.08
BSJQ Invesco Bulletshares 2026 HY Add +18.3% 0.51% +0.08
TSM Taiwan Semiconductor-SP ADR Add +3.7% 0.46% +0.07
VIG Vanguard Dividend Apprec ETF Add +11.6% 0.68% +0.07
ET Energy Transfer LP Add +4.9% 0.27% +0.06
V Visa Inc. Class A Add +0.9% 0.42% +0.06
T AT&T Inc. Add +1.1% 1.10% +0.06
SNOW Snowflake Inc. Add +5.0% 0.18% +0.05
GILD Gilead Sciences Inc. Add +1.4% 0.48% +0.05
GOOG Alphabet Inc. Class C Add +0.1% 0.37% +0.05
ARCC Ares Capital Corp. New 0.05% +0.05
QQQ Invesco QQQ Trust Series 1 Add +22.0% 0.21% +0.05
MCK McKesson Corp. Add +3.6% 0.26% +0.04
BSTZ BlackRock Sci & Tech TRM TR New 0.04% +0.04
IBMN iShares Ibonds Dec 2025 Term New 0.04% +0.04
EMR Emerson Electric Co. New 0.04% +0.04
AXP American Express Co. Add +0.0% 0.38% +0.04
PYPL PayPal Holdings Inc. Add +3.5% 0.28% +0.03
IEF iShares 7-10 Year Treasury B Add +14.0% 0.45% +0.03
BSJP Invesco Bulletshares 2025 HY Add +2.3% 1.19% +0.03
WEC WEC Energy Group Inc. Add +34.9% 0.12% +0.03
ANET Arista Networks Inc. Add +1.4% 0.19% +0.03
INDB Independent Bank Corp. Add +1.6% 0.28% +0.03
VNLA Janus Henderson Short Durati Add +0.6% 2.67% +0.03
TJX TJX Companies Inc. Add +1.2% 0.60% +0.03
DE Deere & Co. Add +3.5% 0.47% +0.03
SAP Sap SE-Sponsored ADR Add +0.4% 0.33% +0.03
SCHW Schwab (charles) Corp. Add +1.1% 0.17% +0.02
SRE Sempra Add +2.5% 0.27% +0.02
USB US Bancorp Add +1.9% 0.27% +0.02
XPO Xpo Inc. Add +1.9% 0.09% +0.02
FXL First Trust Technology Alpha Add +0.9% 0.18% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +0.1% 0.18% +0.01
SDY SS SPDR S&P Dividend ETF Add +9.9% 0.43% +0.01
BBY Best Buy Co. Inc. Add +35.5% 0.10% +0.01
LVS Las Vegas Sands Corp. Add +3.8% 0.19% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 260$722.7MAAPL, AVGO, JPM, FTSM, NEE
Q1 2026 260$672.6MAAPL, FTSM, NEE, JPM, AVGO
Q4 2025 245$640.9MAAPL, FTSM, AVGO, JPM, SRLN
Q3 2025 248$630.0MAAPL, AVGO, JPM, SRLN, VNLA
Q2 2025 249$587.9MAAPL, AVGO, JPM, MSFT, VNLA
Q1 2025 242$552.0MAAPL, VNLA, SRLN, IAU, JPM
Q4 2024 241$544.8MAAPL, VNLA, AVGO, JPM, SRLN
Q3 2024 239$548.8MAAPL, VNLA, NEE, MSFT, JPM
Q2 2024 241$515.9MAAPL, MSFT, VNLA, JPM, NEE
Q1 2024 233$493.3MAAPL, MSFT, JPM, AVGO, AMZN