Tortoise Investment Management, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed August 7, 2025), Tortoise Investment Management, LLC reported 813 stock positions worth $960.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.7% of the portfolio, followed by iShares 0-5 Year Tips Bond E (STIP, 5.3%) and iShares 0-3 Month Treasury B (SGOV, 3.4%). Compared with Q4 2024, it opened 17 new positions, sold out of 62, added to 135 and reduced 211. The biggest buy was BlackRock 2030 Muni TRGT TRM (BTT, shares +36%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −1%).

Most Recent 13F
Q2 2026
Location
WHITE PLAINS, NY
CIK
0001599511
Portfolio Value
$960.2M (Q1 2025)
SEC Filing
0001599511-25-000014 ↗ filed Aug 7, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $823.7M Q1 2024 Q2 2024: $876.8M Q2 2024 Q3 2024: $957.1M Q3 2024 Q4 2024: $947.2M Q4 2024 Q1 2025: $960.2M $960.2M Q1 2025 Q2 2025: $1.0B Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.3B Q2 2026

Holdings 813 stocks · $960.2M

IVV iShares Core S&P 500 ETF 8.72% 149,086 $83.8M Reduce -0.6%
STIP iShares 0-5 Year Tips Bond E 5.31% 492,944 $51.0M Add +6.5%
SGOV iShares 0-3 Month Treasury B 3.37% 321,793 $32.4M Add +14.7%
AVUS Avantis U.S. Equity ETF 3.07% 319,361 $29.5M Add +6.3%
VGLT Vanguard Long-Term Treasury 2.82% 469,966 $27.1M Add +3.8%
BTT BlackRock 2030 Muni TRGT TRM 2.40% 1,086,346 $23.1M Add +36.0%
SCHP Schwab U.S. Tips ETF 1.80% 642,118 $17.3M Add +37.5%
IEMG iShares Core MSCI Emerging 1.77% 314,633 $17.0M Reduce -4.1%
MTBA Simplify MBS ETF 1.74% 332,501 $16.7M Add +10.3%
SCHX Schwab US Large-Cap ETF 1.66% 722,818 $16.0M Add +12.9%
CMBS iShares CMBS ETF 1.65% 329,848 $15.8M Reduce -4.3%
ITOT iShares Core S&P Total U.S. 1.65% 129,562 $15.8M Reduce -4.9%
DFAU Dimensional US Core Equity M 1.61% 402,266 $15.5M Add +0.7%
IWB iShares Russell 1000 ETF 1.58% 49,326 $15.1M Reduce -0.6%
DMBS Doubleline Mortgage ETF 1.53% 299,259 $14.7M Add +2.6%
BOXX Alpha Architect 1-3 MNTH Box 1.46% 125,481 $14.0M Add +30.9%
SPY SS SPDR S&P 500 ETF Trust-US 1.44% 24,717 $13.8M Reduce -1.1%
VTV Vanguard Mrngstr Val ETF-Aui 1.44% 79,859 $13.8M Add +4.8%
NUW Nuveen Amt-Free Muni Val 1.34% 936,607 $12.9M Reduce -4.8%
AAPL Apple Inc. 1.34% 57,784 $12.8M Reduce -15.6%
IEFA iShares Core MSCI Eafe ETF 1.33% 168,373 $12.7M Reduce -2.4%
DGS Wisdomtree Em Small Cap 1.29% 256,840 $12.4M Add +7.2%
SCHC Schwab Intl Small-Cap Equity 1.28% 343,880 $12.3M Add +7.0%
SPEM State Street SP PTF Em ETF 1.28% 312,109 $12.3M Add +3.2%
CARY Angel Oak Income ETF 1.27% 589,651 $12.2M Add +3.4%
NUV Nuveen Municipal Value 1.24% 1,359,761 $11.9M Reduce -26.0%
SCHH Schwab US REIT ETF 1.20% 536,642 $11.5M Add +3.9%
IUSV iShares Core S&P U.S. Value 1.16% 120,416 $11.1M Reduce -12.4%
IJR iShares Core S&P Small-Cap E 1.11% 102,015 $10.7M Add +8.1%
BAB Invesco Taxable Municipal Bo 1.08% 389,790 $10.4M Add +52.9%
VTI VG Morningstar TS MKT ETF-US 1.06% 36,978 $10.2M Reduce -1.3%
BRK.B Berkshire Hathaway Inc. Class B 1.00% 18,069 $9.6M Reduce -2.5%
DFAC Dimensional US Core Equity 2 0.93% 269,998 $8.9M Add +23.3%
PGR Progressive Corp. 0.93% 31,457 $8.9M Reduce -3.6%
VEA Vanguard Ftse Developed ETF 0.89% 168,495 $8.6M Reduce -2.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.89% 233,728 $8.5M Add +5.8%
NNY Nuveen New York Muni Val 0.88% 1,022,429 $8.4M Add +0.7%
JAAA Janus Henderson Aaa Clo ETF 0.86% 163,426 $8.3M Add +9.0%
DFAI Dimensional International Co. 0.86% 263,036 $8.2M Add +8.1%
VWO Vanguard Ftse Emerging Marke 0.84% 177,483 $8.0M Reduce -3.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.83% 156,530 $8.0M Add +58.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.82% 30,469 $7.8M Add +17.9%
DFAE Dimensional Emerging Core Eq 0.78% 288,133 $7.5M Add +14.9%
MBB iShares MBS ETF 0.76% 78,161 $7.3M Reduce -33.0%
SPSM SS SPDR P S&P 600 Small Cap 0.72% 169,691 $6.9M Add +9.5%
DFSD Dimensional Short Duration 0.72% 144,574 $6.9M Reduce -0.3%
DFIV Dimensional International Va 0.71% 174,002 $6.8M Add +6.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.70% 101,990 $6.7M Add +16.1%
NIM Nuveen Select Maturit Muni 0.68% 704,232 $6.6M Reduce -6.3%
AVEM Avantis Emerging Markets Eq 0.65% 104,017 $6.3M Add +5.1%
IVE iShares S&P 500 Value ETF 0.63% 31,629 $6.0M Reduce -0.2%
AVUV Avantis US Small Cap Value 0.59% 64,845 $5.7M Reduce -7.0%
DFSV Dimensional US Small Cap Val 0.58% 197,029 $5.5M Add +16.7%
SCHA Schwab US Small-Cap ETF 0.55% 226,248 $5.3M Add +12.9%
MLN Vaneck Long Muni ETF 0.53% 291,126 $5.1M Reduce -6.4%
AVIV Avantis Intl LRG Cap Val ETF 0.52% 88,126 $5.0M Add +5.4%
DFUS Dimensional US Eq MKT ETF 0.48% 76,676 $4.6M Add +7.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.48% 10,932 $4.6M Reduce -1.8%
DFEV Dimensional Emrg MRKT Val 0.46% 161,936 $4.4M Add +19.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.43% 21,965 $4.1M Reduce -0.1%
IXUS iShares Core Intl Stock ETF 0.41% 56,660 $4.0M Reduce -0.6%
VSS Vanguard Ftse All Wo X-US SC 0.41% 34,076 $3.9M Reduce -9.7%
EWX State Street SPDR S&P Emergi 0.38% 64,093 $3.6M Add +1.4%
VGSH Vanguard Short-Term Treasury 0.37% 61,008 $3.6M Reduce -40.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.36% 70,240 $3.5M Reduce -1.1%
DUHP Dimensional US High Profi Et 0.36% 103,084 $3.4M Add +4.0%
AVES Avantis Emerging Markets Val 0.35% 71,531 $3.4M Add +12.9%
TLT iShares 20+ Year Treasury BD 0.35% 36,929 $3.4M Add +88.7%
SCHB Schwab US Broad Market ETF 0.34% 152,371 $3.3M Reduce -7.9%
SCHO Schwab Short-Term US Treas 0.33% 131,478 $3.2M Reduce -14.5%
PZA Invesco National Amt-Free Mu 0.32% 133,215 $3.1M Add +1.9%
AVDV Avantis Intl S/C Value ETF 0.32% 43,705 $3.0M Add +18.9%
SCHF Schwab Intl Equity ETF 0.30% 144,957 $2.9M Reduce -4.3%
MEAR Ishrs Short Mat Muni Act ETF 0.29% 56,010 $2.8M New
SLYV SS SPDR S&P 600 SC Val ETF 0.29% 35,874 $2.8M Reduce -4.4%
VEU Vanguard Ftse All-World Ex-U 0.28% 44,838 $2.7M Reduce -1.6%
VB Vanguard Most SM-Cap ETF-Usd 0.28% 11,922 $2.6M Add +1.1%
IJS iShares S&P Small-Cap 600 Va 0.27% 27,032 $2.6M Reduce -2.1%
DFAS Dimensional US Small Cap ETF 0.27% 43,247 $2.6M Add +47.8%
DIHP Dimensional International Hi 0.26% 94,100 $2.5M Add +8.5%
MSFT Microsoft Corp. 0.26% 6,558 $2.5M Reduce -36.3%
VOO Vanguard S&P 500 ETF 0.23% 4,316 $2.2M Reduce -1.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.22% 77,305 $2.1M Reduce -2.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.22% 77,745 $2.1M Add +84.7%
OEF iShares S&P 100 ETF 0.21% 7,501 $2.0M Reduce -1.6%
AVDE Avantis International Equity 0.21% 30,103 $2.0M Reduce -1.1%
JPM JPMorgan Chase & Co. 0.20% 7,948 $1.9M Reduce -7.6%
SCHV Schwab US Large-Cap Value 0.20% 70,544 $1.9M Add +5.4%
PZT Invesco New York Amt-Free Mu 0.18% 76,088 $1.7M Reduce -4.1%
AVLV Avantis US Large Cap Value 0.17% 25,380 $1.7M Add +9.9%
SCHR Schwab Intermediate-Term US 0.17% 66,283 $1.6M Add +88.8%
QUAL iShares MSCI USA Quality Fac 0.15% 8,679 $1.5M No change
MUB iShares National Muni Bond E 0.15% 13,835 $1.5M Reduce -10.9%
FREL Fidelity MSCI RL Est Indx 0.15% 51,954 $1.4M Reduce -1.0%
LLY Eli Lilly & Co. 0.15% 1,701 $1.4M Reduce -9.7%
COST Costco Wholesale Corp. 0.15% 1,485 $1.4M Reduce -5.8%
EFA iShares MSCI Eafe ETF 0.14% 16,471 $1.3M Reduce -0.6%
QQQ Invesco QQQ Trust Series 1 0.14% 2,823 $1.3M Reduce -2.1%
VNQ Vanguard Real Estate ETF 0.14% 14,525 $1.3M Add +2.1%
ESGV Vanguard ESG US Stock ETF 0.13% 12,947 $1.3M Add +2.6%
IJH iShares Core S&P Midcap ETF 0.13% 21,485 $1.3M No change
HD Home Depot Inc. 0.13% 3,396 $1.2M Reduce -8.1%
LTBR Lightbridge Corp. 0.13% 163,521 $1.2M Add +132.6%
IWM iShares Russell 2000 ETF 0.12% 5,823 $1.2M Reduce -1.3%
VCSH Vanguard S/T Corp. Bond ETF 0.12% 14,417 $1.1M Reduce -31.6%
VT Vanguard Tot World STK ETF 0.12% 9,690 $1.1M Reduce -10.4%
HYMB SS SPDR N Ice HY Muni ETF 0.12% 44,167 $1.1M Reduce -3.5%
VMBS Vanguard Mortgage-Backed Sec 0.11% 23,787 $1.1M Reduce -6.6%
DEHP Dimensional Emrg MRK Hi Prof 0.11% 43,667 $1.1M Add +22.9%
SCZ iShares MSCI Eafe Small-Cap 0.11% 17,152 $1.1M Reduce -2.1%
TFI SS SPDR N Ice Muni Bond ETF 0.11% 24,019 $1.1M Reduce -0.3%
IWF iShares Russell 1000 Growth 0.11% 2,928 $1.1M No change
EEM iShares MSCI Emerging Market 0.10% 22,268 $973K Reduce -2.4%
DLS Wisdomtree Intl S/C DVD Fund 0.10% 14,319 $945K Reduce -1.0%
DISV Dimensional International SM 0.10% 32,401 $944K Add +4.0%
EEMV iShares MSCI Emg MKT Min Vol 0.10% 16,115 $940K Reduce -0.9%
AVSC Avantis US Small Cap Equity 0.09% 18,628 $902K Reduce -14.3%
VXUS Vanguard Total Intl Stock 0.09% 14,298 $888K Add +0.2%
DFIP Dimensional Inflation-Protec 0.09% 20,888 $880K Add +12.0%
DFAX Dimensional World Ex US Core 0.09% 31,938 $837K Reduce -2.4%
HYD Vaneck High Yield Muni ETF 0.09% 16,255 $832K Reduce -19.4%
SPHQ Invesco S&P 500 Quality ETF 0.09% 12,301 $816K Add +18.8%
NVDA Nvidia Corp. 0.08% 7,293 $790K Reduce -15.9%
SHV iShares 0-1 Year Treasury Bo 0.08% 6,895 $762K Reduce -9.5%
XLK SS Technology Select Sector 0.08% 3,686 $761K Add +10.1%
GS Goldman Sachs Group Inc. 0.08% 1,355 $740K No change
AMZN Amazon.com Inc. 0.08% 3,885 $739K Reduce -23.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 2,700 $671K Reduce -0.4%
PEP Pepsico Inc. 0.07% 4,325 $649K Add +0.4%
DFEM Dimensional Emrg MRKT Core 0.07% 24,093 $638K No change
HEI.A Heico Corp. Class A 0.07% 3,007 $634K Add +0.0%
DNP DNP Select Income Fund Inc. 0.06% 62,569 $619K Add +1.8%
PG The Procter & Gamble Co. 0.06% 3,453 $588K Reduce -13.1%
UNP Union Pacific Corp. 0.06% 2,397 $566K Reduce -16.9%
XNXNX Nuveen NY Sel Tax-FR Inc. 0.06% 46,545 $550K Reduce -21.0%
GOOGL Alphabet Inc. Class A 0.06% 3,499 $541K Reduce -43.1%
DCRE DBL Comm Real Est Debt 0.06% 10,380 $538K Add +1053.3%
CSCO Cisco Systems Inc. 0.06% 8,646 $534K Reduce -4.3%
IVW iShares S&P 500 Growth ETF 0.06% 5,713 $530K Add +0.1%
CVX Chevron Corp. 0.05% 3,044 $509K Reduce -1.8%
CL Colgate-Palmolive Co. 0.05% 5,418 $508K No change
META Meta Platforms Inc. Class A 0.05% 851 $491K Reduce -34.7%
DFLV Dim US Large Cap Value ETF 0.05% 15,437 $472K Add +31.0%
BSV Vanguard Short-Term Bond ETF 0.05% 5,875 $460K Add +7.6%
JSCP JPMorgan Short Duration Core 0.05% 9,485 $448K Reduce -9.5%
BBWI Bath & Body Works Inc. 0.05% 14,744 $447K No change
SHYD Vaneck SH Hi YLD Muni 0.05% 19,665 $442K No change
DFIS Dimensional International SM 0.05% 16,944 $438K Add +30.0%
WULF Terawulf Inc. 0.05% 159,439 $435K New
XOM Exxon Mobil Corp. 0.05% 3,658 $435K Reduce -13.2%
EEMX State Street SPDR MSCI Emerg 0.04% 12,831 $431K Add +1.6%
SYK Stryker Corp. 0.04% 1,146 $426K Reduce -3.2%
IWD iShares Russell 1000 Value E 0.04% 2,197 $413K No change
JNJ Johnson & Johnson 0.04% 2,446 $406K Reduce -25.1%
EMR Emerson Electric Co. 0.04% 3,629 $398K Add +0.4%
DFSU Dimensional US Sus CORE1 ETF 0.04% 11,000 $394K No change
IWC iShares Micro-Cap ETF 0.04% 3,508 $389K No change
GOOG Alphabet Inc. Class C 0.04% 2,449 $383K Reduce -43.3%
USXF iShares ESG Advance MSCI USA 0.04% 7,942 $371K No change
VSGX Vanguard ESG Intl Stock ETF 0.04% 6,201 $366K Add +9.3%
AVSD Avantis Reps Intern Equi ETF 0.04% 6,070 $364K No change
SRLN SS Blackstone Sr Loan ETF 0.04% 8,505 $350K No change
PH Parker Hannifin Corp. 0.04% 572 $347K Reduce -8.8%
DFCA Dimensional Calfornia MB ETF 0.04% 6,779 $336K Add +74.8%
AVSU Avantis Resp US Equity ETF 0.03% 5,320 $332K Add +12.5%
KMI Kinder Morgan Inc. 0.03% 11,176 $319K Add +0.2%
MCD McDonald's Corp. 0.03% 1,019 $318K Reduce -18.2%
PLTR Palantir Technologies Inc. Class A 0.03% 3,707 $313K Reduce -35.0%
MRK Merck & Co. Inc. 0.03% 3,431 $308K Reduce -6.8%
VIG Vanguard Dividend Apprec ETF 0.03% 1,550 $301K Reduce -0.3%
DFAR Dimensional US Real Est ETF 0.03% 12,427 $295K Add +3.5%
NULV Nuveen ESG Large-Cap Val ETF 0.03% 7,215 $292K No change
ESGE iShares Inc. iShares ESG Awar 0.03% 8,349 $292K No change
ACWX iShares MSCI Acwi Ex US ETF 0.03% 5,220 $289K No change
MLI Mueller Industries Inc. 0.03% 3,638 $277K No change
IGM iShares Expanded Tech Sector 0.03% 3,010 $273K No change
AXP American Express Co. 0.03% 1,014 $273K Reduce -20.6%
CAT Caterpillar Inc. 0.03% 827 $273K Reduce -11.3%
V Visa Inc. Class A 0.03% 773 $271K Reduce -29.7%
XLF SS Financial Select Sector 0.03% 5,405 $269K Add +5.3%
AVEE Avantis Em MKT SM Cap Eq ETF 0.03% 5,044 $265K Add +75.9%
ESML iShares ESG Aware MSCI USA S 0.03% 6,877 $264K Add +52.3%
ACN Accenture PLC Class A 0.03% 843 $263K Reduce -24.5%
MUC BlackRock Munihold Ca QLTY 0.03% 24,311 $260K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 2,819 $259K No change
TSLA Tesla Inc. 0.03% 999 $259K Reduce -22.8%
WOOD iShares Global Timber & Fore 0.03% 3,393 $256K Reduce -30.1%
RSP Invesco S&P 500 Equal Weight 0.03% 1,475 $256K Reduce -13.2%
TRV The Travelers Cos Inc. 0.03% 961 $254K No change
AXSM Axsome Therapeutics Inc. 0.03% 2,135 $249K No change
ZBRA Zebra Technologies Corp. Class A 0.03% 874 $247K Reduce -7.3%
T AT&T Inc. 0.03% 8,714 $246K No change
VGIT Vanguard Intermediate-Term T 0.03% 4,041 $240K Reduce -9.7%
VHT Vanguard Health Care ETF 0.03% 906 $240K Add +6.0%
TSM Taiwan Semiconductor-SP ADR 0.02% 1,438 $239K Reduce -33.7%
MTD Mettler-Toledo International 0.02% 200 $236K No change
VPU Vanguard Utilities ETF 0.02% 1,375 $235K Add +0.1%
NCA Nuveen California Muni Val 0.02% 26,608 $230K Reduce -21.9%
SBI Western Asset Intermediate 0.02% 29,475 $230K Reduce -30.3%
IWR iShares Russell Mid-Cap ETF 0.02% 2,700 $230K No change
AVGO Broadcom Inc. 0.02% 1,371 $230K Reduce -55.4%
RTX RTX Corp. 0.02% 1,716 $227K Add +0.1%
YUM Yum! Brands Inc. 0.02% 1,421 $224K Reduce -4.6%
IBIT iShares Bitcoin Trust ETF 0.02% 4,755 $223K Add +257.5%
TLTW iShares 20+ Bond Buywrite 0.02% 9,175 $221K Reduce -95.5%
SPYX SS SPDR S&P 500 Foss FL ETF 0.02% 4,795 $219K No change
LEMB iShares JP Morgan Em Local C 0.02% 5,750 $215K No change
HON Honeywell International Inc. 0.02% 1,004 $213K Add +33.3%
PM Philip Morris International 0.02% 1,329 $211K Add +0.2%
USMV iShares MSCI USA Min Vol Fac 0.02% 2,222 $208K No change
ESGU iShares ESG Aware MSCI USA 0.02% 1,705 $208K Add +4.9%
AMP Ameriprise Financial Inc. 0.02% 423 $205K Reduce -10.9%
EBC Eastern Bankshares Inc. 0.02% 12,478 $205K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 539 $200K No change
UNH Unitedhealth Group Inc. 0.02% 375 $196K Reduce -42.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 756 $196K No change
NYF iShares New York Muni Bond E 0.02% 3,712 $195K Add +8.8%
ABBV Abbvie Inc. 0.02% 906 $190K Reduce -30.6%
VCR Vanguard Consumer Discre ETF 0.02% 582 $189K Add +16.6%
HIG Hartford Insurance Group Inc. 0.02% 1,523 $188K No change
SCHD Schwab US DVD Equity ETF 0.02% 6,666 $186K Reduce -3.1%
COP Conocophillips 0.02% 1,766 $185K Add +0.1%
VZ Verizon Communications Inc. 0.02% 4,045 $183K Add +0.5%
IUSG iShares Core S&P U.S. Growth 0.02% 1,438 $183K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 1,850 $183K Reduce -6.6%
DVY iShares Select Dividend ETF 0.02% 1,349 $181K Reduce -12.4%
CMCSA Comcast Corp. Class A 0.02% 4,727 $174K Add +0.1%
HEFA Isha Curr Hedged MSCI Eafe 0.02% 4,767 $173K No change
AVRE Avantis Real Estate ETF 0.02% 3,925 $169K No change
EPD Enterprise Products Partners 0.02% 4,920 $168K Add +80.9%
SSNC Ss&c Technologies Holdings 0.02% 2,000 $167K No change
GE General Electric filed as GE AEROSPACE 0.02% 833 $167K No change
APD Air Products & Chemicals Inc. 0.02% 547 $161K Reduce -7.8%
VIS Vanguard Industrials ETF 0.02% 644 $159K Add +7.3%
TXN Texas Instruments Inc. 0.02% 863 $155K Reduce -30.9%
VXF Vanguard Extended Market ETF 0.02% 885 $152K No change
NUEM Nuveen ESG Emerging Markets 0.02% 5,206 $152K No change
CVS CVS Health Corp. 0.02% 2,214 $150K Add +0.5%
BA The Boeing Co. 0.02% 875 $149K No change
SCHQ Schwab Long-Term US Treasury 0.02% 4,520 $148K Add +43.3%
TRC Tejon Ranch Co. 0.02% 9,300 $147K Add +6.9%
ESBA Empire State Realty Op LP-Es 0.02% 18,897 $147K No change
BND Vanguard Total Bond Market 0.02% 1,988 $146K Add +5.9%
VGT Vanguard Info Tech ETF 0.02% 267 $145K No change
EEMS iShares MSCI Emerging MKT SM 0.01% 2,527 $141K No change
VOX Vanguard Communication Servi 0.01% 937 $139K Reduce -7.3%
EFAX State Street SPDR MSCI Eafe 0.01% 3,191 $137K Add +0.8%
ADP Automatic Data Processing 0.01% 440 $134K Reduce -42.7%
SHOP Shopify Inc. Class A 0.01% 1,402 $134K No change
LTPZ PIMCO 15+ YR US Tips Indx 0.01% 2,405 $132K Reduce -59.3%
ISCG iShares Morningstar Small-Ca 0.01% 2,922 $132K No change
FLJP Franklin Ftse Japan ETF 0.01% 4,400 $129K No change
DTE DTE Energy Company 0.01% 925 $128K Reduce -9.8%
DFAT Dimensional US Target Value 0.01% 2,451 $126K Reduce -25.1%
MPC Marathon Petroleum Corp. 0.01% 865 $126K Add +0.6%
FMAT Fidelity MSCI Materials Indx 0.01% 2,580 $125K Reduce -24.6%
HBAN Huntington Bancshares Inc. 0.01% 8,300 $125K Reduce -0.9%
VRIG Invesco Variable Rate Invest 0.01% 4,950 $124K Reduce -16.9%
TT Trane Technologies PLC 0.01% 366 $123K Reduce -31.8%
ISRG Intuitive Surgical Inc. 0.01% 248 $123K Reduce -26.0%
USRT iShares Core US REIT ETF 0.01% 2,070 $119K No change
ETN Eaton Corp. PLC 0.01% 438 $119K Add +19.4%
VOOV Vanguard S&P 500 Value ETF 0.01% 640 $118K No change
EFV iShares MSCI Eafe Value ETF 0.01% 1,985 $117K No change
AVMU Avantis Core Municipal Fixed 0.01% 2,545 $116K Reduce -37.1%
TSI TCW Strategic Income Fund 0.01% 23,755 $115K Reduce -32.8%
XLC SS Comm Select Sector SPDR 0.01% 1,175 $113K Add +46.9%
NUDM Nuveen ESG Intl Devel MRK Eq 0.01% 3,500 $111K No change
SDY SS SPDR S&P Dividend ETF 0.01% 818 $111K No change
ET Energy Transfer LP 0.01% 5,916 $110K Add +211.4%
KO The Coca-Cola Co. 0.01% 1,531 $110K Reduce -49.2%
BX Blackstone Inc. 0.01% 778 $109K Reduce -3.7%
VFH Vanguard Financials ETF 0.01% 906 $108K Reduce -20.9%
KMB Kimberly-Clark Corp. 0.01% 756 $108K No change
LECO Lincoln Electric Holdings 0.01% 563 $107K Add +0.4%
CEG Constellation Energy 0.01% 526 $106K No change
SPGI S&P Global Inc. 0.01% 208 $106K Reduce -26.2%
MDLZ Mondelez International Inc. Class A 0.01% 1,551 $105K Reduce -6.0%
PRF Invesco Rafi US 1000 ETF 0.01% 2,578 $104K No change
MYN BlackRock Muniyield NY QLTY 0.01% 10,475 $104K Reduce -79.7%
DFS Discover Financial Services 0.01% 609 $104K No change
XLV SS Health Care Select Sector 0.01% 710 $104K No change
NOC Northrop Grumman Corp. 0.01% 202 $104K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 2,481 $104K No change
ILCB iShares Morningstar U.S. Equ 0.01% 1,340 $104K No change
FBTC Fidelity Wise Origin Bitcoin 0.01% 1,406 $101K Add +1.2%
CGW Invesco S&P Global Water Ind 0.01% 1,800 $100K No change
PDP Invesco Dorsey Wright Moment 0.01% 1,000 $100K No change
PFE Pfizer Inc. 0.01% 3,895 $99K Reduce -5.2%
ADBE Adobe Inc. 0.01% 257 $99K Reduce -30.4%
ROST Ross Stores Inc. 0.01% 769 $98K No change
ACWV iShares MSCI Global Min Vol 0.01% 827 $96K No change
AVSF Avantis Short-Term Fixed Inc. 0.01% 2,040 $95K No change
ABT Abbott Laboratories 0.01% 718 $95K Reduce -66.9%
TMUS T-Mobile US Inc. 0.01% 355 $95K Reduce -11.5%
EW Edwards Lifesciences Corp. 0.01% 1,306 $95K No change
MDY State Street SPDR S&P Midcap 0.01% 177 $94K No change
VDC Vanguard Consumer Staple ETF 0.01% 431 $94K Reduce -10.4%
LEN Lennar Corp. Class A 0.01% 820 $94K Reduce -22.6%
BBEU JPMorgan Betabuilders Europe 0.01% 1,518 $94K No change
AMGN Amgen Inc. 0.01% 300 $93K No change
CHD Church & Dwight Co. Inc. 0.01% 846 $93K No change
TXNM TXNM Energy Inc. 0.01% 1,728 $92K No change
AEP American Electric Power 0.01% 831 $91K No change
APH Amphenol Corp. Class A 0.01% 1,376 $90K No change
DFUV Dimensional US Marketwide Va 0.01% 2,148 $89K No change
LMT Lockheed Martin Corp. 0.01% 197 $88K Add +0.5%
IWN iShares Russell 2000 Value E 0.01% 573 $87K Reduce -10.1%
LOW Lowe's Cos Inc. 0.01% 363 $85K Reduce -7.2%
DFSI Dimensional Int Sus COR1 ETF 0.01% 2,420 $84K No change
NAD Nuveen Quality Municipal Inc. 0.01% 7,170 $83K Reduce -92.3%
EBND State Street SPDR Bloomberg 0.01% 4,050 $81K Reduce -33.1%
HEI Heico Corp. 0.01% 301 $80K No change
SNA Snap-on Inc. 0.01% 231 $78K No change
BMY Bristol-Myers Squibb Co. 0.01% 1,276 $78K Add +0.1%
HSY The Hershey Co. 0.01% 454 $78K No change
IBB iShares Biotechnology ETF 0.01% 603 $77K No change
YUMC Yum China Holdings Inc. 0.01% 1,461 $76K Add +0.1%
KR Kroger Co. 0.01% 1,091 $74K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 455 $73K Reduce -31.3%
LNT Alliant Energy Corp. 0.01% 1,095 $70K Reduce -18.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 204 $70K No change
VBIL Vanguard 0-3M T-Bill ETF 0.01% 930 $70K New
PAA Plains All Amer Pipeline LP 0.01% 3,500 $70K New
TXRH Texas Roadhouse Inc. 0.01% 419 $70K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 884 $70K No change
XLE SS Energy Select Sector 0.01% 745 $70K No change
NSC Norfolk Southern Corp. 0.01% 293 $69K No change
JCI Johnson Controls Internation 0.01% 864 $69K No change
COF Capital One Financial Corp. 0.01% 386 $69K No change
MRSH Marsh & McLennan Cos 0.01% 278 $68K Reduce -50.0%
SBUX Starbucks Corp. 0.01% 679 $67K Reduce -22.8%
NRK Nuveen NY Amt-FR Muni Inc. 0.01% 6,400 $66K No change
IT Gartner Inc. 0.01% 157 $66K No change
SLQD iShares 0-5 YR Inv GRD Corp. 0.01% 1,295 $65K Reduce -71.3%
WM Waste Management Inc. 0.01% 279 $65K No change
ORCL Oracle Corp. 0.01% 457 $64K Reduce -68.2%
PLD Prologis Inc. 0.01% 570 $64K Reduce -59.0%
IWO iShares Russell 2000 Growth 0.01% 249 $64K No change
GIS General Mills Inc. 0.01% 1,059 $63K Add +0.3%
BBCA JPMorgan Betabuilders Canada 0.01% 883 $63K No change
VNO Vornado Realty Trust 0.01% 1,696 $63K No change
URI United Rentals Inc. 0.01% 100 $63K No change
GEV GE Vernova Inc. 0.01% 203 $62K No change
ES Eversource Energy 0.01% 990 $61K No change
ACWI iShares MSCI Acwi ETF 0.01% 527 $61K No change
RPM RPM International Inc. 0.01% 530 $61K Add +0.4%
NFLX Netflix Inc. 0.01% 65 $61K Reduce -13.3%
ROL Rollins Inc. 0.01% 1,105 $60K Reduce -53.2%
DFCF Dimensional Core Fixed Inc. 0.01% 1,405 $59K Reduce -57.4%
AMAT Applied Materials Inc. 0.01% 400 $58K No change
DFSE Dimensional Em Sus CORE1 ETF 0.01% 1,720 $58K No change
BDX Becton Dickinson and Co. 0.01% 252 $58K Add +0.4%
OKE Oneok Inc. 0.01% 575 $57K Add +1.1%
ELME Elme Communities 0.01% 3,250 $57K No change
NAN Nuveen NY QLTY Muni Inc. 0.01% 4,935 $56K Reduce -67.3%
KBH KB Home 0.01% 959 $56K Reduce -14.2%
EXC Exelon Corp. 0.01% 1,204 $55K No change
XPCKX PIMCO California Municipa II 0.01% 9,810 $55K No change
MSI Motorola Solutions Inc. 0.01% 126 $55K No change
KEY Keycorp 0.01% 3,442 $55K Add +54.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 219 $54K No change
ANSS Ansys Inc. 0.01% 169 $53K No change
EXPD Expeditors Intl Wash Inc. 0.01% 442 $53K Reduce -16.4%
IAU iShares Gold Trust 0.01% 900 $53K New
MMM 3M Co. 0.01% 358 $53K No change
SOFI Sofi Technologies Inc. 0.01% 4,439 $52K No change
ED Consolidated Edison Inc. 0.01% 466 $52K No change
VYM Vanguard High DVD Yield ETF 0.01% 399 $51K No change
TMO Thermo Fisher Scientific Inc. 0.01% 103 $51K Reduce -43.4%
ICE Intercontinental Exchange Inc. 0.01% 296 $51K No change
ITW Illinois Tool Works 0.01% 204 $51K No change
OLO Olo Inc. Class A 0.01% 8,355 $50K No change
MET Metlife Inc. 0.01% 628 $50K Add +0.2%
FLMX Franklin Ftse Mexico ETF 0.01% 2,000 $50K No change
MA Mastercard Inc. Class A 0.01% 91 $50K Reduce -72.1%
SWK Stanley Black & Decker Inc. 0.01% 637 $49K No change
TYL Tyler Technologies Inc. 0.01% 84 $49K No change
DELL Dell Technologies -C 0.01% 535 $49K No change
QTUM Defiance Quantum ETF 0.01% 650 $48K No change
IBTA Ibotta Inc. Class A 0.01% 1,136 $48K No change
REGN Regeneron Pharmaceuticals 0.00% 74 $47K Reduce -51.0%
EVRG Evergy Inc. 0.00% 676 $47K No change
LIN Linde PLC 0.00% 100 $47K Reduce -61.7%
SO The Southern Co. 0.00% 502 $46K No change
SPTI SS SPDR P Int Term TSY ETF 0.00% 1,615 $46K No change
BNTX Biontech SE-ADR 0.00% 500 $46K No change
USB US Bancorp 0.00% 1,066 $45K No change
AMD Advanced Micro Devices 0.00% 438 $45K Reduce -47.7%
DUK Duke Energy Corp. 0.00% 362 $44K No change
WPC WP Carey Inc. 0.00% 697 $44K No change
MO Altria Group Inc. 0.00% 732 $44K Add +0.6%
GLD SPDR Gold Shares 0.00% 152 $44K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 480 $43K No change
IAK iShares U.S. Insurance ETF 0.00% 314 $43K No change
FV First Trust DW Focus 5 Fund 0.00% 775 $43K No change
OPPE Wisdomtree European Opport 0.00% 1,000 $42K No change
L Loews Corp. 0.00% 450 $41K No change
EPI Wisdomtree India Earnings 0.00% 940 $41K No change
HSIC Henry Schein Inc. 0.00% 598 $41K No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 1,000 $40K No change
DTM DT Midstream Inc. 0.00% 415 $40K Reduce -4.8%
HIPO Hippo Holdings Inc. 0.00% 1,536 $39K No change
FBRT Franklin BSP Realty Trust Inc. 0.00% 3,059 $39K New
MS Morgan Stanley 0.00% 333 $39K Reduce -67.3%
XLB SS Materials Select Sector 0.00% 440 $38K No change
LYV Live Nation Entertainment Inc. 0.00% 287 $37K No change
VSXY Victoria's Secret & Co. 0.00% 2,014 $37K Reduce -13.0%
UFPI Ufp Industries Inc. 0.00% 348 $37K No change
GSK GSK PLC-Spon ADR 0.00% 960 $37K No change
SHEL Shell PLC-ADR 0.00% 507 $37K Add +0.2%
CHKP Check Point Software Tech 0.00% 162 $37K Reduce -11.0%
XNTK SS SPDR Nyse Tech ETF 0.00% 191 $37K No change
WST West Pharmaceutical Services 0.00% 162 $36K No change
VPL Vanguard Ftse Pacific ETF 0.00% 500 $36K No change
AVSE Avantis Resp Emerg MKTS Eq-E 0.00% 700 $36K No change
GNMA iShares Gnma Bond ETF 0.00% 800 $35K No change
BPMC Blueprint Medicines Corp. 0.00% 396 $35K No change
BLK BlackRock Inc. 0.00% 37 $35K Reduce -72.0%
EBAY eBay Inc. 0.00% 517 $35K No change
ZTS Zoetis Inc. 0.00% 212 $35K No change
ETHA iShares Ethereum Trust ETF 0.00% 2,500 $35K New
DEO Diageo PLC-Sponsored ADR 0.00% 325 $34K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 489 $34K No change
PYPL PayPal Holdings Inc. 0.00% 515 $34K No change
IGV iShares Expanded Tech-Softwa 0.00% 375 $33K No change
SOXX iShares Semiconductor ETF 0.00% 177 $33K No change
IWS iShares Russell Mid-Cap Valu 0.00% 263 $33K No change
TCAF T Rowe PRC Cap Appreciation 0.00% 1,014 $33K No change
WFC Wells Fargo & Co. 0.00% 450 $32K Reduce -47.1%
ITB iShares U.S. Home Constructi 0.00% 335 $32K No change
NOW ServiceNow Inc. 0.00% 40 $32K Reduce -23.1%
DMXF iShares ESG Advanc MSCI Eafe 0.00% 470 $32K No change
ADI Analog Devices Inc. 0.00% 156 $31K Reduce -70.1%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 1,021 $31K No change
CRDF Cardiff Oncology Inc. 0.00% 10,000 $31K No change
PKG Packaging Corp. of America 0.00% 158 $31K Reduce -13.2%
BSVN BANK7 Corp. 0.00% 800 $31K No change
RARE Ultragenyx Pharmaceutical Inc. 0.00% 845 $31K No change
TPR Tapestry Inc. 0.00% 430 $30K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 120 $30K No change
XYL Xylem Inc. 0.00% 249 $30K Reduce -19.4%
CSX CSX Corp. 0.00% 1,005 $30K No change
XLRE SS Real Estate Select Sector 0.00% 703 $29K Add +0.3%
EA Electronic Arts Inc. 0.00% 201 $29K No change
WMT Walmart Inc. 0.00% 329 $29K No change
NEE Nextera Energy Inc. 0.00% 403 $29K Reduce -79.3%
USCA Xtrack MSCI USA Clim Act Eq 0.00% 800 $28K No change
MTCH Match Group Inc. 0.00% 906 $28K No change
SMMT Summit Therapeutics Inc. 0.00% 1,460 $28K No change
OLED Universal Display Corp. 0.00% 201 $28K Reduce -58.8%
MLM Martin Marietta Materials 0.00% 58 $28K No change
VTIP Vanguard Short-Term Tips 0.00% 535 $27K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 440 $26K No change
IEI iShares 3-7 Year Treasury Bo 0.00% 220 $26K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 215 $25K Add +87.0%
TXT Textron Inc. 0.00% 350 $25K No change
AFL Aflac Inc. 0.00% 227 $25K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 2,250 $25K Reduce -97.5%
QCOM Qualcomm Inc. 0.00% 164 $25K Reduce -60.8%
CMG Chipotle Mexican Grill Inc. 0.00% 500 $25K Reduce -65.2%
WOR Worthington Enterprises Inc. 0.00% 500 $25K No change
IEUR iShares Core MSCI Europe ETF 0.00% 416 $25K No change
UL Unilever PLC 0.00% 411 $24K No change
NUVB Nuvation Bio Inc. 0.00% 13,752 $24K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 418 $24K No change
NZF Nuveen Municipal Credit Inc. 0.00% 1,945 $24K Reduce -81.5%
O Realty Income Corp. 0.00% 408 $24K No change
MNST Monster Beverage Corp. 0.00% 400 $23K No change
SNPS Synopsys Inc. 0.00% 54 $23K Reduce -31.6%
DTD Wisdomtree US Total Dividend 0.00% 300 $23K No change
DRS Leonardo DRS Inc. 0.00% 700 $23K No change
DKNG Draftkings Inc. Class A 0.00% 693 $23K No change
DVA Davita Inc. 0.00% 150 $23K Add +50.0%
PPG PPG Industries Inc. 0.00% 205 $22K No change
XBI SS SPDR S&P Biotech ETF 0.00% 275 $22K No change
TNL Travel + Leisure Co. 0.00% 480 $22K No change
CARR Carrier Global Corp. 0.00% 350 $22K No change
DRI Darden Restaurants Inc. 0.00% 106 $22K Add +0.9%
CCI Crown Castle Inc. 0.00% 211 $22K Add +0.5%
SPYV SS SPDR P S&P 500 Value ETF 0.00% 430 $22K Reduce -67.7%
KNCT Invesco Next Gen Connectivit 0.00% 217 $22K No change
ESGD iShares Trust iShares ESG Aw 0.00% 266 $22K No change
MCHP Microchip Technology Inc. 0.00% 448 $22K Reduce -0.9%
FCX Freeport-McMoran Inc. 0.00% 569 $22K Add +0.2%
WBD Warner Bros Discovery Inc. 0.00% 2,002 $21K No change
CNQ Canadian Natural Resources 0.00% 680 $21K No change
WDFC WD-40 Co. 0.00% 85 $21K No change
TGT Target Corp. 0.00% 197 $21K No change
PAYX Paychex Inc. 0.00% 131 $20K No change
CUT Invesco MSCI Global Timber E 0.00% 650 $20K No change
FENI Fidelity Enhanced Intl ETF 0.00% 671 $20K No change
DFVX Dim US Large Cap Vector ETF 0.00% 310 $20K New
XAODX Abrdn Total Dynamic Dividend 0.00% 2,369 $20K Add +2.6%
HUM Humana Inc. 0.00% 75 $20K No change
C Citigroup Inc. 0.00% 279 $20K Reduce -35.0%
PSX Phillips 66 0.00% 160 $20K Reduce -74.7%
GHRS GH Research PLC 0.00% 1,781 $20K No change
PNQI Invesco Nasdaq Internet ETF 0.00% 442 $20K No change
CAKE The Cheesecake Factory Inc. 0.00% 400 $19K No change
XLP SS Consumer Staples Sel Sect 0.00% 238 $19K New
PPLI People Inc. filed as IAC INC 0.00% 420 $19K No change
WIW Western Asst Infl-LNK Opp 0.00% 2,190 $19K Reduce -94.8%
BAX Baxter International Inc. 0.00% 562 $19K Add +0.4%
GEHC GE Healthcare Technology 0.00% 238 $19K No change
HALO Halozyme Therapeutics Inc. 0.00% 300 $19K No change
VVV Valvoline Inc. 0.00% 549 $19K No change
PNW Pinnacle West Capital 0.00% 200 $19K No change
DIV Global X Superdividend Use 0.00% 1,000 $19K No change
FLG Flagstar Bank NA 0.00% 1,617 $19K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 165 $19K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 28 $19K Reduce -67.1%
TTC Toro Co. 0.00% 254 $18K No change
DBND Doubleline Oppor Cor BND-Usd 0.00% 400 $18K No change
CB Chubb Ltd. 0.00% 61 $18K Reduce -80.8%
AON Aon PLC Class A 0.00% 46 $18K No change
PRU Prudential Financial Inc. 0.00% 164 $18K No change
FTCS First Trust Capital Strength 0.00% 200 $18K No change
EPAM Epam Systems Inc. 0.00% 106 $18K No change
ACVU Hartford Alpha Cap Val ETF 0.00% 709 $18K No change
RSPT Invesco S&P 500 Equal Weight 0.00% 520 $18K No change
POWI Power Integrations Inc. 0.00% 348 $18K No change
INTC Intel Corp. 0.00% 761 $17K No change
FISV Fiserv Inc. 0.00% 78 $17K Reduce -10.3%
MRNA Moderna Inc. 0.00% 602 $17K Reduce -10.4%
FLUT Flutter Entertainment PLC-Di 0.00% 77 $17K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 228 $17K Reduce -15.2%
ICUI Icu Medical Inc. 0.00% 120 $17K No change
CI The Cigna Group 0.00% 49 $16K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 420 $16K No change
ATSG Air Transport Services Group 0.00% 700 $16K No change
TEL Te Connectivity PLC 0.00% 111 $16K No change
HES Hess Corp. 0.00% 96 $15K No change
LHX L3HARRIS Technologies Inc. 0.00% 73 $15K No change
TOTL SS Doubleline TR Tact ETF 0.00% 370 $15K Reduce -49.3%
FDN First Trust DJ Internet Ind 0.00% 67 $15K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 175 $15K No change
KD Kyndryl Holdings Inc. 0.00% 460 $14K Reduce -1.1%
AEF Abrdn Emerging Markets Ex CH 0.00% 2,895 $14K Reduce -27.6%
CAH Cardinal Health Inc. 0.00% 103 $14K No change
KHC The Kraft Heinz Co. 0.00% 463 $14K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 225 $14K No change
APO Apollo Global Management Inc. 0.00% 100 $14K New
PHO Invesco Water Resources ETF 0.00% 210 $14K No change
XRAY Dentsply Sirona Inc. 0.00% 900 $13K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 2,415 $13K Add +10.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 407 $13K Add +1.2%
NKE Nike Inc. Class B 0.00% 208 $13K Reduce -68.7%
XLY SS Consumer Disc Select Sect 0.00% 66 $13K No change
OTIS Otis Worldwide Corp. 0.00% 125 $13K No change
WMB Williams Cos Inc. 0.00% 214 $13K No change
VEEV Veeva Systems Inc. Class A 0.00% 55 $13K No change
WS Worthington Steel Inc. 0.00% 500 $13K No change
GLW Corning Inc. 0.00% 275 $13K Reduce -26.3%
STLD Steel Dynamics Inc. 0.00% 100 $13K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 345 $12K No change
SBRA Sabra Health Care REIT Inc. 0.00% 709 $12K Add +1.3%
DGRO iShares Core Dividend Growth 0.00% 200 $12K No change
HLN Haleon PLC-ADR 0.00% 1,200 $12K No change
MDT Medtronic PLC 0.00% 136 $12K Add +0.7%
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,218 $12K Add +2.6%
ELV Elevance Health Inc. 0.00% 28 $12K No change
AGNC AGNC Investment Corp. 0.00% 1,257 $12K No change
LNG Cheniere Energy Inc. 0.00% 52 $12K No change
NFJ Virtus DVD Intrst & PRM STR 0.00% 988 $12K Add +2.5%
ASH Ashland Inc. 0.00% 200 $12K No change
VST Vistra Corp. 0.00% 100 $12K No change
AMT American Tower Corp. 0.00% 54 $12K Reduce -73.8%
WPP WPP PLC-Sponsored ADR 0.00% 308 $12K No change
BBJP JPMorgan Betabuilders Japan 0.00% 203 $11K No change
FAX Abrdn Asia-Pacific Income 0.00% 718 $11K No change
BBAX JPMorgan Betabuilders Develo 0.00% 230 $11K No change
TFSL TFS Financial Corp. 0.00% 900 $11K Add +125.0%
NOBL Proshares S&P 500 Dividend A 0.00% 109 $11K No change
DOX Amdocs Ltd. 0.00% 121 $11K No change
CGNX Cognex Corp. 0.00% 371 $11K No change
VRT Vertiv Holdings Co. Class A 0.00% 150 $11K Add +50.0%
HII Huntington Ingalls Industrie 0.00% 52 $11K No change
SUB iShares Short-Term National 0.00% 100 $11K No change
LGND Ligand Pharmaceuticals 0.00% 100 $11K No change
SHW The Sherwin-Williams Co. 0.00% 30 $10K Reduce -79.7%
YOU Clear Secure Inc. Class A 0.00% 400 $10K No change
XLI SS Industrial Select Sector 0.00% 79 $10K No change
XCHYX Calamos Convert & High Inc. 0.00% 1,021 $10K Add +2.8%
SCHW Schwab (charles) Corp. 0.00% 129 $10K No change
FDS Factset Research Systems Inc. 0.00% 22 $10K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 100 $10K No change
IPX Iperionx Ltd. - ADR 0.00% 525 $9K No change
FE Firstenergy Corp. 0.00% 232 $9K Reduce -17.7%
WY Weyerhaeuser Co. 0.00% 320 $9K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 76 $9K Reduce -94.6%
BKNG Booking Holdings Inc. 0.00% 2 $9K No change
RES RPC Inc. 0.00% 1,593 $9K No change
PRGO Perrigo Co. PLC 0.00% 300 $8K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 200 $8K No change
WAB Wabtec Corp. 0.00% 46 $8K No change
MAR Marriott International Class A 0.00% 35 $8K No change
CRM Salesforce Inc. 0.00% 31 $8K Reduce -83.9%
GBCI Glacier Bancorp Inc. 0.00% 186 $8K No change
MHK Mohawk Industries Inc. 0.00% 72 $8K No change
DHR Danaher Corp. 0.00% 39 $8K Reduce -58.5%
HDV iShares Core High Dividend E 0.00% 66 $8K No change
CPB The Campbell's Company 0.00% 200 $8K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 95 $8K No change
SPXC SPX Technologies Inc. 0.00% 58 $7K No change
LULU Lululemon Athletica Inc. 0.00% 24 $7K No change
KIM Kimco Realty Corp. 0.00% 316 $7K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 56 $7K Reduce -91.5%
CTVA Corteva Inc. 0.00% 106 $7K No change
TDY Teledyne Technologies Inc. 0.00% 13 $6K Reduce -89.5%
UE Urban Edge Properties 0.00% 340 $6K No change
SOLV Solventum Corp. 0.00% 85 $6K Reduce -4.5%
PANW Palo Alto Networks Inc. 0.00% 37 $6K Reduce -86.0%
NUE Nucor Corp. 0.00% 51 $6K No change
TMHC Taylor Morrison Home Corp. 0.00% 100 $6K No change
TDOC Teladoc Health Inc. 0.00% 748 $6K No change
VLO Valero Energy Corp. 0.00% 45 $6K No change
FXH First Trust Health Care Alph 0.00% 57 $6K No change
RLMD Relmada Therapeutics Inc. 0.00% 21,676 $6K No change
XEVGX Eaton Vance Short Dur Div Inc. 0.00% 528 $6K Add +1.9%
IEF iShares 7-10 Year Treasury B 0.00% 60 $6K Reduce -91.4%
VENU Venu Holding Corp. filed as VENU HLDG CORP 0.00% 600 $6K New
JBGS JBG Smith Properties 0.00% 341 $5K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 77 $5K Reduce -94.1%
BIIB Biogen Inc. 0.00% 40 $5K No change
IQV Iqvia Holdings Inc. 0.00% 30 $5K No change
TOL Toll Brothers Inc. 0.00% 50 $5K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 106 $5K Add +0.9%
BALL Ball Corp. 0.00% 98 $5K No change
EWJ iShares MSCI Japan ETF 0.00% 74 $5K No change
MTSI Macom Technology Solutions H 0.00% 50 $5K No change
AFRM Affirm Holdings Inc. 0.00% 110 $5K No change
BKR Baker Hughes Co. 0.00% 113 $5K No change
FDVV Fidelity High Dividend ETF 0.00% 100 $5K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 14 $5K No change
ALK Alaska Air Group Inc. 0.00% 100 $5K No change
BEPC Brookfield Renewable Corp. 0.00% 171 $5K Reduce -34.5%
MMU Western Asset Managed Munici 0.00% 457 $5K No change
GDDY GoDaddy Inc. Class A 0.00% 26 $5K No change
DSI iShares ESG MSCI KLD 400 ETF 0.00% 45 $5K No change
BGC BGC Group Inc. Class A 0.00% 500 $5K No change
VRSN Verisign Inc. 0.00% 18 $5K No change
NVST Envista Holdings Corp. 0.00% 262 $5K No change
PGEN Precigen Inc. 0.00% 3,000 $4K No change
VRSK Verisk Analytics Inc. 0.00% 15 $4K No change
BSX Boston Scientific Corp. 0.00% 44 $4K Reduce -91.0%
CSL Carlisle Cos Inc. 0.00% 13 $4K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 13 $4K New
BRO Brown & Brown Inc. 0.00% 33 $4K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 62 $4K No change
KLAC KLA Corp. 0.00% 6 $4K Reduce -87.5%
ARKQ ARK Autonomous Tech & Robot 0.00% 60 $4K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 50 $4K No change
HTZ Hertz Global Hldgs Inc. 0.00% 1,000 $4K No change
NUSC Nuveen ESG Small-Cap ETF 0.00% 102 $4K No change
SAIL Sailpoint Inc. 0.00% 200 $4K New
RELX Relx PLC - Spon ADR 0.00% 74 $4K No change
VMEO Vimeo Inc. 0.00% 681 $4K No change
GDX Vaneck Gold Miners ETF 0.00% 75 $3K No change
COIN Coinbase Global Inc. Class A 0.00% 20 $3K No change
JEPI JPMorgan Equity Premium Inco 0.00% 60 $3K No change
UAE iShares MSCI Uae ETF 0.00% 200 $3K No change
AIG American International Group 0.00% 39 $3K No change
MU Micron Technology Inc. 0.00% 39 $3K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 50 $3K No change
AAL American Airlines Group Inc. 0.00% 300 $3K No change
RGA Reinsurance Group of America 0.00% 16 $3K No change
DD Dupont DE Nemours Inc. 0.00% 42 $3K No change
INTU Intuit Inc. 0.00% 5 $3K Reduce -94.1%
IHG Intercontinental Hotels-ADR 0.00% 28 $3K No change
PJT PJT Partners Inc. Class A 0.00% 22 $3K No change
OGN Organon & Co. 0.00% 201 $3K No change
EELV Invesco S&P Emerging Markets 0.00% 120 $3K No change
J Jacobs Solutions Inc. 0.00% 24 $3K Reduce -52.0%
FTNT Fortinet Inc. 0.00% 30 $3K No change
KDP Keurig Dr Pepper Inc. 0.00% 84 $3K Reduce -54.4%
UPS United Parcel Service Class B 0.00% 26 $3K No change
FLC Flaherty & Crumrine TTL RTRN 0.00% 170 $3K Add +1.2%
LEN.B Lennar Corp. Class B 0.00% 26 $3K No change
NMRK Newmark Group Inc. Class A 0.00% 231 $3K No change
MORN Morningstar Inc. 0.00% 9 $3K No change
EOG EOG Resources Inc. 0.00% 21 $3K No change
NAZ Nuveen Az QLTY Muni Inc. 0.00% 222 $3K Add +1.4%
LYB Lyondellbasell Indu Class A 0.00% 38 $3K No change
AXON Axon Enterprise Inc. 0.00% 5 $3K New
ATI Ati Inc. 0.00% 50 $3K No change
UMI Uscf Midstream Energy Income 0.00% 50 $3K No change
RKT Rocket Cos Inc. Class A 0.00% 200 $2K No change
MIND MEDICINE MINDMED INC 0.00% 400 $2K No change
EXE Expand Energy Corp. 0.00% 21 $2K No change
PTC PTC Inc. 0.00% 15 $2K No change
SLVM Sylvamo Corp. 0.00% 34 $2K No change
OVV Ovintiv Inc. 0.00% 53 $2K No change
TIDAL TRUST II 0.00% 473 $2K New
LII Lennox International Inc. 0.00% 4 $2K Reduce -97.7%
AEE Ameren Corporation 0.00% 22 $2K No change
CACI Caci International Inc. Class A 0.00% 6 $2K No change
LRCX Lam Research Corp. 0.00% 30 $2K No change
CASY Casey's General Stores Inc. 0.00% 5 $2K No change
LUMN Lumen Technologies Inc. 0.00% 552 $2K No change
AGG iShares Core U.S. Aggregate 0.00% 22 $2K Add +46.7%
BURL Burlington Stores Inc. 0.00% 9 $2K No change
CHH Choice Hotels Intl Inc. 0.00% 16 $2K Reduce -96.3%
OLN Olin Corp. 0.00% 87 $2K No change
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 100 $2K New
ASIX Advansix Inc. 0.00% 92 $2K No change
TBT Proshares Ultrashort 20+Y TR 0.00% 62 $2K No change
AVIG Avantis Core Fixed Income 0.00% 50 $2K Reduce -69.7%
MCK McKesson Corp. 0.00% 3 $2K No change
CCL Carnival Corp. 0.00% 100 $2K No change
KEX Kirby Corp. 0.00% 19 $2K No change
BLND Blend Labs Inc. Class A 0.00% 572 $2K No change
NXPI NXP Semiconductors NV 0.00% 10 $2K No change
MKL Markel Group Inc. 0.00% 1 $2K No change
GRNY Fundstr Gran SH US LRG Cap 0.00% 100 $2K No change
MINO PIMCO Municipal Income Oppor 0.00% 40 $2K No change
PCAR Paccar Inc. 0.00% 18 $2K No change
JLL Jones Lang Lasalle Inc. 0.00% 7 $2K No change
VAC Marriott Vacations World 0.00% 27 $2K No change
BR Broadridge Financial Solutio 0.00% 7 $2K No change
FTV Fortive Corp. 0.00% 23 $2K No change
VOD Vodafone Group PLC-SP ADR 0.00% 179 $2K No change
DEM Wisdomtree Emerging Markets 0.00% 39 $2K No change
IEX Idex Corp. 0.00% 9 $2K No change
ROK Rockwell Automation Inc. 0.00% 6 $2K No change
MKTX Marketaxess Holdings Inc. 0.00% 7 $2K No change
ATR Aptargroup Inc. 0.00% 10 $1K No change
DOW Dow Inc. 0.00% 42 $1K No change
MBLY Mobileye Global Inc. Class A 0.00% 100 $1K New
ORLY O'reilly Automotive Inc. 0.00% 1 $1K Reduce -96.8%
PSTL Postal Realty Trust Inc. Class A 0.00% 100 $1K No change
TREE Lendingtree Inc. 0.00% 28 $1K No change
AMG Affiliated Managers Group 0.00% 8 $1K No change
DECK Deckers Outdoor Corp. 0.00% 12 $1K No change
NBIX Neurocrine Biosciences Inc. 0.00% 12 $1K No change
BAH Booz Allen Hamilton Holdings 0.00% 12 $1K No change
BGT BlackRock Fltng RT Inc. TR 0.00% 100 $1K No change
CCOI Cogent Communications Holdin 0.00% 20 $1K No change
PTON Peloton Interactive Inc. Class A 0.00% 192 $1K Reduce -61.0%
LSTR Landstar System Inc. 0.00% 8 $1K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 8 $1K No change
ITEQ Amplify Bluestar Israel Tech 0.00% 24 $1K No change
VMC Vulcan Materials Co. 0.00% 5 $1K No change
ACB Aurora Cannabis Inc. 0.00% 265 $1K No change
TRU Transunion 0.00% 14 $1K No change
SAP Sap SE-Sponsored ADR 0.00% 4 $1K No change
SYF Synchrony Financial 0.00% 20 $1K No change
HWM Howmet Aerospace Inc. 0.00% 8 $1K No change
EUFN iShares MSCI Europe Financia 0.00% 36 $1K No change
NDSN Nordson Corp. 0.00% 5 $1K Reduce -98.2%
NBB Nuveen Taxable Municipal Inc. 0.00% 62 $993 No change
GOVT iShares US Treasury Bond ETF 0.00% 42 $965 No change
XIFR XPLR Infrastructure LP 0.00% 100 $950 No change
WEX Wex Inc. 0.00% 6 $942 No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 18 $932 No change
GGG Graco Inc. 0.00% 11 $919 No change
HLT Hilton Worldwide Holdings Inc. 0.00% 4 $910 No change
SCI Service Corp. International 0.00% 11 $882 No change
MANH Manhattan Associates Inc. 0.00% 5 $865 No change
VWOB Vanguard Emerg MKTS Gov BND 0.00% 13 $804 Reduce -88.8%
DFAW Dimensional World Eqty ETF 0.00% 13 $797 No change
INSP Inspire Medical Systems Inc. 0.00% 5 $796 No change
DVN Devon Energy Corp. 0.00% 21 $785 No change
WCN Waste Connections Inc. 0.00% 4 $781 No change
ULTA Ulta Beauty Inc. 0.00% 2 $733 No change
OXY Occidental Petroleum Corp. 0.00% 14 $691 No change
ODFL Old Dominion Freight Line 0.00% 4 $662 No change
POOL Pool Corp. 0.00% 2 $637 Reduce -99.0%
DHI D.R. Horton Inc. 0.00% 5 $636 No change
JNK SS SPDR BB High Yield Bond 0.00% 6 $572 No change
IR Ingersoll-Rand Inc. 0.00% 7 $560 No change
ING ING Groep N.V.-Sponsored ADR 0.00% 27 $529 No change
LWLG Lightwave Logic Inc. 0.00% 485 $497 No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 5 $430 No change
LAC Lithium Americas Corp. 0.00% 150 $407 No change
BHF Brighthouse Financial Inc. 0.00% 7 $406 No change
CC The Chemours Co. 0.00% 30 $406 No change
SLG SL Green Realty Corp. 0.00% 7 $404 No change
VLTO Veralto Corp. 0.00% 4 $390 Reduce -84.6%
DASH DoorDash Inc. Class A 0.00% 2 $366 No change
BTC Grayscale Bitcoin Mini ETF 0.00% 10 $365 No change
KLG WK Kellogg Co. 0.00% 18 $359 Add +200.0%
TLRY Tilray Brands Inc. 0.00% 525 $345 No change
MED Medifast Inc. 0.00% 25 $337 No change
NIO Nio Inc. - ADR 0.00% 86 $328 No change
LAR Lithium Argentina AG 0.00% 150 $321 No change
SNOW Snowflake Inc. 0.00% 2 $292 No change
MAT Mattel Inc. 0.00% 15 $291 No change
NVX Novonix Limited 0.00% 250 $285 No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 2 $228 Reduce -99.6%
ODP The Odp Corp. filed as THE ODP CORP 0.00% 15 $215 No change
OKTA Okta Inc. 0.00% 2 $210 No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 4 $205 No change
ZIMV Zimvie Inc. 0.00% 16 $173 No change
VTRS Viatris Inc. 0.00% 19 $165 No change
NATL NCR Atleos Corp. 0.00% 6 $158 No change
DLTR Dollar Tree Inc. 0.00% 2 $150 No change
FIVE Five Below 0.00% 2 $150 No change
UBER Uber Technologies Inc. 0.00% 2 $146 No change
VYX NCR Voyix Corp. 0.00% 12 $117 No change
PCYO Pure Cycle Corp. 0.00% 10 $105 No change
ETSY Etsy Inc. 0.00% 2 $94 No change
UBS UBS Group AG-Reg 0.00% 3 $92 No change
LYFT LYFT Inc. Class A 0.00% 5 $59 No change
QVCG QVC Group Inc. 0.00% 278 $56 No change
APA Apa Corp. 0.00% 2 $42 No change
GAP The Gap Inc. 0.00% 2 $41 No change
JBLU Jetblue Airways Corp. 0.00% 2 $10 No change
LCID Lucid Group Inc. 0.00% 4 $10 No change
QS Quantumscape Corp. 0.00% 2 $8 No change
PLUG Plug Power Inc. 0.00% 2 $3 No change
BLDP Ballard Power Systems Inc. 0.00% 2 $2 No change
MVST Microvast Holdings Inc. 0.00% 2 $2 No change

Options reported separately and not counted above: AAPL puts ($58K), LLY puts ($41K), SPY puts ($22K), UBER calls ($780), FTNT calls ($300), FLG calls ($250), TOST calls ($250), VRT calls ($199), RIG calls ($60), MBLY calls ($40).

Other holdings (2): bonds, preferreds, convertibles and warrants · $27 (not counted above)
SecurityClassShares / PrincipalValueChange
LVWR.WS Livewire Group Inc.-27 *W EXP 09/26/202 1,000$21No change
ABVWF Above Food Ingredients- 29 *W EXP 06/28/202 250$6No change
Lines left out (1) · $4 — a value with no share or principal amount
SecurityClassSharesValue
PARAA Paramount Global Class B CLASS B COM0$4

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $960.2M.

Portfolio Sells Q4 2024 → Q1 2025

IVV iShares Core S&P 500 ETF Reduce -0.6% 8.72% −0.60
TLTW iShares 20+ Bond Buywrite Reduce -95.5% 0.02% −0.49
AAPL Apple Inc. Reduce -15.6% 1.34% −0.47
NUV Nuveen Municipal Value Reduce -26.0% 1.24% −0.42
MBB iShares MBS ETF Reduce -33.0% 0.76% −0.37
VGSH Vanguard Short-Term Treasury Reduce -40.5% 0.37% −0.26
ITOT iShares Core S&P Total U.S. Reduce -4.9% 1.65% −0.20
MSFT Microsoft Corp. Reduce -36.3% 0.26% −0.20
IUSV iShares Core S&P U.S. Value Reduce -12.4% 1.16% −0.19
AVUV Avantis US Small Cap Value Reduce -7.0% 0.59% −0.12
IWB iShares Russell 1000 ETF Reduce -0.6% 1.58% −0.11
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.1% 1.44% −0.11
NAD Nuveen Quality Municipal Inc. Reduce -92.3% 0.01% −0.11
XNEAX Nuveen Amt-FR QLTY Muni Inc. Reduce -97.5% 0.00% −0.11
VTI VG Morningstar TS MKT ETF-US Reduce -1.3% 1.06% −0.09
MHF Western Asset Municipal High Sold out 0.00% −0.08
NUW Nuveen Amt-Free Muni Val Reduce -4.8% 1.34% −0.07
CMBS iShares CMBS ETF Reduce -4.3% 1.65% −0.07
GOOGL Alphabet Inc. Class A Reduce -43.1% 0.06% −0.07
MLN Vaneck Long Muni ETF Reduce -6.4% 0.53% −0.06
SCHO Schwab Short-Term US Treas Reduce -14.5% 0.33% −0.06
BOTZ Global X Robotics & Artifici Sold out 0.00% −0.06
VCSH Vanguard S/T Corp. Bond ETF Reduce -31.6% 0.12% −0.06
SCHB Schwab US Broad Market ETF Reduce -7.9% 0.34% −0.05
SLYV SS SPDR S&P 600 SC Val ETF Reduce -4.4% 0.29% −0.05
AVGO Broadcom Inc. Reduce -55.4% 0.02% −0.05
GOOG Alphabet Inc. Class C Reduce -43.3% 0.04% −0.05
VSS Vanguard Ftse All Wo X-US SC Reduce -9.7% 0.41% −0.05
MYN BlackRock Muniyield NY QLTY Reduce -79.7% 0.01% −0.04
IJS iShares S&P Small-Cap 600 Va Reduce -2.1% 0.27% −0.04
AMZN Amazon.com Inc. Reduce -23.9% 0.08% −0.04
NVDA Nvidia Corp. Reduce -15.9% 0.08% −0.04
IEMG iShares Core MSCI Emerging Reduce -4.1% 1.77% −0.04
WIW Western Asst Infl-LNK Opp Reduce -94.8% 0.00% −0.04
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.1% 0.43% −0.03
AVSC Avantis US Small Cap Equity Reduce -14.3% 0.09% −0.03
META Meta Platforms Inc. Class A Reduce -34.7% 0.05% −0.03
TSLA Tesla Inc. Reduce -22.8% 0.03% −0.03
NAC Nuveen Ca QLTY Muni Inc. Sold out 0.00% −0.03
HYD Vaneck High Yield Muni ETF Reduce -19.4% 0.09% −0.02
MUB iShares National Muni Bond E Reduce -10.9% 0.15% −0.02
HD Home Depot Inc. Reduce -8.1% 0.13% −0.02
DIA SS SPDR Dow Jones Indus Avg Reduce -1.8% 0.48% −0.02
OEF iShares S&P 100 ETF Reduce -1.6% 0.21% −0.02
TSM Taiwan Semiconductor-SP ADR Reduce -33.7% 0.02% −0.02
LTPZ PIMCO 15+ YR US Tips Indx Reduce -59.3% 0.01% −0.02
ORCL Oracle Corp. Reduce -68.2% 0.01% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -3.5% 0.84% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -2.1% 0.14% −0.02
VOO Vanguard S&P 500 ETF Reduce -1.2% 0.23% −0.02

Portfolio Buys Q4 2024 → Q1 2025

BTT BlackRock 2030 Muni TRGT TRM Add +36.0% 2.40% +0.67
SCHP Schwab U.S. Tips ETF Add +37.5% 1.80% +0.52
SGOV iShares 0-3 Month Treasury B Add +14.7% 3.37% +0.40
STIP iShares 0-5 Year Tips Bond E Add +6.5% 5.31% +0.40
BAB Invesco Taxable Municipal Bo Add +52.9% 1.08% +0.38
BOXX Alpha Architect 1-3 MNTH Box Add +30.9% 1.46% +0.34
JMST JPM Ultra-Short Muni Income Add +58.2% 0.83% +0.30
MEAR Ishrs Short Mat Muni Act ETF New 0.29% +0.29
VGLT Vanguard Long-Term Treasury Add +3.8% 2.82% +0.17
TLT iShares 20+ Year Treasury BD Add +88.7% 0.35% +0.17
MTBA Simplify MBS ETF Add +10.3% 1.74% +0.15
DFAC Dimensional US Core Equity 2 Add +23.3% 0.93% +0.13
SCHC Schwab Intl Small-Cap Equity Add +7.0% 1.28% +0.12
DFAI Dimensional International Co. Add +8.1% 0.86% +0.11
DFAE Dimensional Emerging Core Eq Add +14.9% 0.78% +0.11
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +84.7% 0.22% +0.10
DFIV Dimensional International Va Add +6.8% 0.71% +0.10
SCHX Schwab US Large-Cap ETF Add +12.9% 1.66% +0.10
LTBR Lightbridge Corp. Add +132.6% 0.13% +0.09
SPDW Ste STR SPDR PT DW Eu ETF Add +5.8% 0.89% +0.09
DFEV Dimensional Emrg MRKT Val Add +19.6% 0.46% +0.08
SCHR Schwab Intermediate-Term US Add +88.8% 0.17% +0.08
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +17.9% 0.82% +0.08
VTV Vanguard Mrngstr Val ETF-Aui Add +4.8% 1.44% +0.07
DFAS Dimensional US Small Cap ETF Add +47.8% 0.27% +0.07
AVDV Avantis Intl S/C Value ETF Add +18.9% 0.32% +0.07
AVIV Avantis Intl LRG Cap Val ETF Add +5.4% 0.52% +0.06
JAAA Janus Henderson Aaa Clo ETF Add +9.0% 0.86% +0.06
SPYM Ste STR SPDR PT S&P 500 ETF Add +16.1% 0.70% +0.06
DGS Wisdomtree Em Small Cap Add +7.2% 1.29% +0.05
SPEM State Street SP PTF Em ETF Add +3.2% 1.28% +0.05
SCHH Schwab US REIT ETF Add +3.9% 1.20% +0.05
DCRE DBL Comm Real Est Debt Add +1053.3% 0.06% +0.05
DMBS Doubleline Mortgage ETF Add +2.6% 1.53% +0.05
WULF Terawulf Inc. New 0.05% +0.05
AVES Avantis Emerging Markets Val Add +12.9% 0.35% +0.04
AVEM Avantis Emerging Markets Eq Add +5.1% 0.65% +0.04
CARY Angel Oak Income ETF Add +3.4% 1.27% +0.04
DIHP Dimensional International Hi Add +8.5% 0.26% +0.03
DFSV Dimensional US Small Cap Val Add +16.7% 0.58% +0.03
DEHP Dimensional Emrg MRK Hi Prof Add +22.9% 0.11% +0.02
NNY Nuveen New York Muni Val Add +0.7% 0.88% +0.02
IBIT iShares Bitcoin Trust ETF Add +257.5% 0.02% +0.02
DFCA Dimensional Calfornia MB ETF Add +74.8% 0.04% +0.01
DFIP Dimensional Inflation-Protec Add +12.0% 0.09% +0.01
DFLV Dim US Large Cap Value ETF Add +31.0% 0.05% +0.01
DFIS Dimensional International SM Add +30.0% 0.05% +0.01
SPHQ Invesco S&P 500 Quality ETF Add +18.8% 0.09% +0.01
AVEE Avantis Em MKT SM Cap Eq ETF Add +75.9% 0.03% +0.01
SCHV Schwab US Large-Cap Value Add +5.4% 0.20% +0.01

Options Activity Q4 2024 → Q1 2025

AAPL Apple Inc. put Add +46.1% 9,500 $58K
LLY Eli Lilly & Co. put Add +133.3% 1,400 $41K
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -52.5% 2,900 $22K
S Sentinelone Inc. Class A put Sold out 100,100 $5Kbefore exit
APO Apollo Global Management Inc. call Sold out 100 $4Kbefore exit
TRC Tejon Ranch Co. call Sold out 5,500 $825before exit
UBER Uber Technologies Inc. call New 100 $780
FTNT Fortinet Inc. call New 100 $300
FLG Flagstar Bank NA call New 500 $250
TOST Toast Inc. Class A call New 200 $250
VRT Vertiv Holdings Co. Class A call New 100 $199
DJT Trump Media & Technology Gro put Sold out 200 $158before exit
ICL Icl Group Ltd. call Sold out 1,500 $150before exit
DJT Trump Media & Technology Gro call Sold out 200 $72before exit
RIG Transocean Ltd. call New 1,000 $60
MBLY Mobileye Global Inc. Class A call New 200 $40

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

Notes & Other Activity Q4 2024 → Q1 2025

PARAA Paramount Global Class B CLASS B COM Reduce -100.0% 0 $4

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 252$1.3BIVV, STIP, AVUS, JMTG, JMUB
Q1 2026 245$1.2BIVV, STIP, AVUS, BTT, JMTG
Q4 2025 236$1.1BIVV, STIP, AVUS, BTT, SGOV
Q3 2025 1,534$1.1BIVV, STIP, AVUS, SGOV, BTT
Q2 2025 1,282$1.0BIVV, STIP, AVUS, SGOV, BTT
Q1 2025Amended 813$960.2MIVV, STIP, SGOV, AVUS, VGLT
Q4 2024Amended 859$947.2MIVV, STIP, AVUS, SGOV, VGLT
Q3 2024Amended 866$957.1MIVV, STIP, SGOV, AVUS, VGLT
Q2 2024Amended 871$876.8MIVV, STIP, SGOV, AVUS, VGLT
Q1 2024Amended 861$823.7MIVV, STIP, SGOV, AVUS, MBB