Tyler-Stone Wealth Management

Name: Tyler-Stone Wealth Management 13F holdings, Q3 2024
Creator: Tyler-Stone Wealth Management
Published: 2024-11-04

Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Tyler-Stone Wealth Management reported 319 stock positions worth $529.6 million. Its top holding was Nvidia (NVDA) at 8.0% of the portfolio, followed by Apple (AAPL, 5.1%) and Wisdomtree U.S. Quality Divi (DGRW, 4.1%). Compared with Q2 2024, it opened 11 new positions, sold out of 611, added to 307 and reduced 1. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +411%) and the biggest sale an exit from Vanguard Total Bond Market (BND).

Most Recent 13F: Q2 2025
Location: Beachwood, OH
CIK: 0001912584
Portfolio Value: $529.6M (Q3 2024)
SEC Filing: 0001214659-24-018281 ↗ filed Nov 4, 2024

Holdings Value

Holdings 319 stocks · $529.6M


NVDA Nvidia Corp.	7.97%	347,440	$42.2M	Add +102.6%
AAPL Apple Inc.	5.12%	116,344	$27.1M	Add +107.0%
DGRW Wisdomtree U.S. Quality Divi	4.07%	258,928	$21.5M	Add +120.4%
IVV iShares Core S&P 500 ETF	3.68%	33,818	$19.5M	Add +112.5%
PH Parker Hannifin Corp.	3.35%	28,105	$17.8M	Add +104.7%
JPST JPMorgan Ultra-Short Income	2.17%	226,499	$11.5M	Add +411.2%
JAVA JPMorgan Active Value ETF	1.93%	159,193	$10.2M	Add +149.0%
USMV iShares MSCI USA Min Vol Fac	1.86%	107,602	$9.8M	Add +93.8%
GOOG Alphabet Inc. Class C	1.75%	55,412	$9.3M	Add +106.3%
MSFT Microsoft Corp.	1.75%	21,479	$9.2M	Add +118.3%
SPY SS SPDR S&P 500 ETF Trust-US	1.70%	15,724	$9.0M	Add +105.4%
BRK.B Berkshire Hathaway Inc. Class B	1.65%	18,933	$8.7M	Add +112.3%
AMZN Amazon.com Inc.	1.51%	42,819	$8.0M	Add +130.7%
BX Blackstone Inc.	1.48%	51,131	$7.8M	Add +94.4%
PLTR Palantir Technologies Inc. Class A	1.42%	202,006	$7.5M	Add +97.9%
XOM Exxon Mobil Corp.	1.33%	59,943	$7.0M	Add +103.9%
VTI VG Morningstar TS MKT ETF-US	1.23%	22,987	$6.5M	Add +124.9%
ITOT iShares Core S&P Total U.S.	1.18%	49,922	$6.3M	Add +96.3%
NOBL Proshares S&P 500 Dividend A	1.16%	57,743	$6.2M	Add +96.6%
V Visa Inc. Class A	1.01%	19,464	$5.4M	Add +102.3%
GOOGL Alphabet Inc. Class A	0.96%	30,755	$5.1M	Add +117.5%
QQQ Invesco QQQ Trust Series 1	0.96%	10,427	$5.1M	Add +112.3%
JBND JPMorgan Active Bond ETF	0.93%	89,892	$4.9M	Add +111.7%
QQQI Neos Nasdaq-100 High Inc. ETF	0.92%	95,399	$4.9M	New
QUAL iShares MSCI USA Quality Fac	0.92%	27,301	$4.9M	Add +95.6%
PM Philip Morris International	0.85%	37,176	$4.5M	Add +86.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.80%	77,296	$4.2M	Add +173.6%
COWZ Pacer US Cash Cows 100 ETF	0.77%	70,192	$4.1M	Add +100.0%
SPYV SS SPDR P S&P 500 Value ETF	0.76%	76,593	$4.0M	Add +104.7%
TDIV FT Nasdaq Tech DVD Index FD	0.76%	50,401	$4.0M	Add +88.2%
MO Altria Group Inc.	0.70%	72,704	$3.7M	Add +94.2%
BSJP Invesco Bulletshares 2025 HY	0.67%	154,134	$3.6M	Add +104.2%
IBHE iShares Ibonds 2025 H/Y Inc.	0.66%	150,315	$3.5M	Add +98.8%
IVW iShares S&P 500 Growth ETF	0.62%	34,323	$3.3M	Add +96.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.60%	26,865	$3.2M	Add +105.1%
GLD SPDR Gold Shares	0.58%	12,732	$3.1M	Add +91.3%
BSJO Invesco Bulletshares 2024 HY	0.58%	134,845	$3.1M	Add +79.6%
IBHD iShares Ibonds 2024 H/Y Inc.	0.57%	128,506	$3.0M	Add +92.3%
UBER Uber Technologies Inc.	0.55%	38,636	$2.9M	Add +106.7%
BSJQ Invesco Bulletshares 2026 HY	0.53%	118,984	$2.8M	Add +150.3%
KEY Keycorp	0.52%	165,749	$2.8M	Add +95.8%
BUFR FT Vest Lad Buffervetf-Usd I	0.47%	83,210	$2.5M	Add +111.8%
TSLA Tesla Inc.	0.47%	9,425	$2.5M	Add +110.0%
META Meta Platforms Inc. Class A	0.46%	4,273	$2.4M	Add +160.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.42%	56,579	$2.2M	Add +104.9%
KNG FT Vest S&P 500 DVD Arst TRG	0.42%	41,046	$2.2M	Add +26.3%
KMI Kinder Morgan Inc.	0.42%	100,643	$2.2M	Add +106.2%
UPST Upstart Holdings Inc.	0.42%	55,534	$2.2M	Add +94.1%
JPM JPMorgan Chase & Co.	0.40%	10,054	$2.1M	Add +155.3%
AMD Advanced Micro Devices	0.40%	12,885	$2.1M	Add +140.8%
XLE SS Energy Select Sector	0.40%	23,972	$2.1M	Add +102.0%
FDLO Fidelity Low Volat Fact ETF	0.40%	34,165	$2.1M	Add +99.5%
HELO JPMorgan Hedged Equity ETF	0.38%	33,046	$2.0M	Add +520.0%
VOO Vanguard S&P 500 ETF	0.38%	3,784	$2.0M	Add +100.0%
IJH iShares Core S&P Midcap ETF	0.37%	31,137	$1.9M	Add +119.6%
QQQM Invesco Nasdaq 100 ETF	0.37%	9,650	$1.9M	Add +152.3%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.36%	63,624	$1.9M	Add +120.6%
SPTM SS SPDR P S&P 1500 Comp ETF	0.35%	26,645	$1.9M	Add +167.2%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.35%	73,044	$1.8M	Add +116.5%
JGRO JPMorgan Active Growth ETF	0.35%	23,778	$1.8M	Add +511.3%
XLV SS Health Care Select Sector	0.34%	11,862	$1.8M	Add +118.7%
AON Aon PLC Class A	0.34%	5,241	$1.8M	Add +100.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.34%	22,425	$1.8M	Add +100.7%
MA Mastercard Inc. Class A	0.34%	3,610	$1.8M	Add +101.2%
ETN Eaton Corp. PLC	0.33%	5,228	$1.7M	Add +100.1%
PHM Pultegroup Inc.	0.31%	11,534	$1.7M	Add +115.6%
CB Chubb Ltd.	0.31%	5,724	$1.7M	Add +100.0%
BSCO Invesco Bulletshares 2024 CB	0.31%	76,770	$1.6M	Add +100.0%
GDX Vaneck Gold Miners ETF	0.30%	40,457	$1.6M	Add +100.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.30%	4,147	$1.6M	Add +147.9%
MTUM iShares MSCI USA Momentum Fa	0.30%	7,830	$1.6M	Add +99.3%
VYM Vanguard High DVD Yield ETF	0.30%	12,370	$1.6M	Add +101.0%
MCD McDonald's Corp.	0.30%	5,201	$1.6M	Add +108.5%
BSCP Invesco Bulletshares 2025 CB	0.29%	74,670	$1.5M	Add +118.2%
IGM iShares Expanded Tech Sector	0.29%	15,826	$1.5M	Add +100.0%
GSLC Goldman Activebeta US LC ETF	0.28%	13,232	$1.5M	Add +100.2%
XLF SS Financial Select Sector	0.28%	32,532	$1.5M	Add +91.4%
SMMU PIMCO SHRT TRM Muni BND ETF	0.28%	29,150	$1.5M	Add +100.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.27%	17,028	$1.4M	Add +100.9%
AGG iShares Core U.S. Aggregate	0.26%	13,652	$1.4M	Add +99.7%
PGR Progressive Corp.	0.25%	5,245	$1.3M	Add +100.0%
IJR iShares Core S&P Small-Cap E	0.23%	10,447	$1.2M	Add +115.1%
POET Poet Technologies Inc.	0.23%	271,000	$1.2M	Add +234.6%
MU Micron Technology Inc.	0.22%	11,208	$1.2M	Add +106.6%
SDVY First Trust Smid Cap Rising	0.22%	31,817	$1.2M	Add +102.7%
KVUE Kenvue Inc.	0.21%	49,050	$1.1M	Add +134.4%
SU Suncor Energy Inc.	0.21%	30,570	$1.1M	Add +93.1%
REGL Prshrs S&P Mid 400 DVD Arist	0.21%	13,789	$1.1M	Add +101.2%
QQEW First TR Nasdaq-100 Sel Eq	0.21%	8,975	$1.1M	Add +68.3%
SPLV Invesco S&P 500 Low Volatili	0.21%	15,623	$1.1M	Add +81.1%
TSM Taiwan Semiconductor-SP ADR	0.21%	6,414	$1.1M	Add +119.3%
FVD First Trust Value Line DVD	0.21%	24,028	$1.1M	Add +78.2%
HD Home Depot Inc.	0.21%	2,686	$1.1M	Add +109.3%
GIS General Mills Inc.	0.21%	14,717	$1.1M	Add +100.0%
FTCS First Trust Capital Strength	0.20%	11,789	$1.1M	Add +101.7%
NTR Nutrien Ltd.	0.20%	22,170	$1.1M	Add +128.9%
COST Costco Wholesale Corp.	0.20%	1,199	$1.1M	Add +81.4%
CGCP Cap Group Core Plus Income	0.20%	45,539	$1.1M	New
LRCX Lam Research Corp.	0.19%	1,262	$1.0M	Add +100.0%
JNJ Johnson & Johnson	0.19%	6,308	$1.0M	Add +104.3%
NI Nisource Inc.	0.19%	29,322	$1.0M	Add +99.3%
SLF Sun Life Financial Inc.	0.19%	17,454	$1.0M	Add +100.0%
FE Firstenergy Corp.	0.19%	22,817	$1.0M	Add +94.5%
AMLP Alerian MLP ETF	0.19%	21,442	$1.0M	Add +103.5%
AIG American International Group	0.19%	13,720	$1.0M	Add +96.8%
IXN iShares Global Tech ETF	0.19%	12,173	$1.0M	Add +92.4%
T AT&T Inc.	0.19%	45,349	$998K	Add +100.4%
LLY Eli Lilly & Co.	0.19%	1,125	$997K	Add +258.3%
WINN Harbor Long-Term Growers ETF	0.19%	38,910	$996K	Add +132.3%
MDB Mongodb Inc.	0.19%	3,656	$988K	Add +100.0%
PEP Pepsico Inc.	0.19%	5,789	$984K	Add +103.0%
CGGR Cap Group Growth Equity	0.19%	28,210	$981K	New
FTC First Trust Large Cap Growth	0.18%	7,423	$976K	Add +105.6%
INTC Intel Corp.	0.18%	41,276	$968K	Add +105.5%
TMSL T.rowe PRC Small-Mid Cap ETF	0.18%	28,830	$936K	New
VTV Vanguard Mrngstr Val ETF-Aui	0.17%	5,229	$913K	Add +465.9%
EES Wisdomtree US Smallcap Fund	0.17%	17,127	$903K	Add +92.5%
PFE Pfizer Inc.	0.17%	31,156	$902K	Add +85.4%
JHML John Hancock Multi Fact LRG	0.17%	12,972	$901K	Add +100.0%
VDC Vanguard Consumer Staple ETF	0.17%	4,117	$899K	Add +101.0%
ABBV Abbvie Inc.	0.17%	4,469	$883K	Add +131.9%
CMC Commercial Metals Co.	0.17%	16,019	$880K	Add +100.2%
CRWD CrowdStrike Holdings Inc. Class A	0.17%	3,120	$875K	Add +121.9%
QTEC First Trust Nasdq 100 Tech I	0.16%	4,538	$868K	Add +100.0%
CAT Caterpillar Inc.	0.16%	2,206	$863K	Add +139.3%
IBB iShares Biotechnology ETF	0.16%	5,747	$837K	Add +128.0%
VDE Vanguard Energy ETF	0.16%	6,816	$835K	Add +115.6%
BSJR Invesco Bulletshares 2027 HY	0.15%	36,160	$821K	Add +634.2%
IVE iShares S&P 500 Value ETF	0.15%	4,137	$816K	Add +100.0%
PG The Procter & Gamble Co.	0.15%	4,633	$803K	Add +152.9%
LMBS First Trust Low Duration Opp	0.15%	16,169	$799K	Add +111.4%
IP International Paper Co.	0.15%	16,196	$791K	Add +100.0%
XLI SS Industrial Select Sector	0.15%	5,746	$778K	Add +101.1%
JEPI JPMorgan Equity Premium Inco	0.14%	12,724	$757K	Add +187.0%
EEM iShares MSCI Emerging Market	0.14%	16,462	$755K	Add +99.9%
SMH Vaneck Semiconductor ETF	0.14%	3,067	$753K	Add +93.9%
UNH Unitedhealth Group Inc.	0.14%	1,279	$748K	Add +154.3%
SLV iShares Silver Trust	0.14%	26,224	$745K	Add +100.0%
JHMM John Hancock Multi Fact Mid	0.14%	12,328	$742K	Add +90.7%
ORCL Oracle Corp.	0.14%	4,353	$742K	Add +122.1%
FLO Flowers Foods Inc.	0.14%	31,700	$731K	Add +121.7%
VZ Verizon Communications Inc.	0.14%	16,202	$728K	Add +101.5%
FTSM First Trust Enh Short Mat FD	0.14%	12,013	$719K	Add +64.4%
IYH iShares U.S. Healthcare ETF	0.13%	10,985	$714K	Add +145.2%
NLY Annaly Capital Management Inc.	0.13%	35,513	$713K	Add +125.5%
RTX RTX Corp.	0.13%	5,743	$696K	Add +118.3%
VHT Vanguard Health Care ETF	0.13%	2,439	$688K	Add +156.7%
IWM iShares Russell 2000 ETF	0.13%	3,109	$687K	Add +466.3%
VTLE Vital Energy Inc.	0.13%	25,390	$683K	Add +127.8%
ARDX Ardelyx Inc.	0.13%	96,850	$667K	Add +87.0%
FXL First Trust Technology Alpha	0.13%	4,780	$663K	Add +98.3%
CEG Constellation Energy	0.12%	2,504	$651K	Add +61.3%
ILCB iShares Morningstar U.S. Equ	0.12%	8,178	$648K	Add +100.2%
CVS CVS Health Corp.	0.12%	10,169	$639K	Add +83.7%
NEE Nextera Energy Inc.	0.12%	7,519	$636K	Add +113.3%
SHOP Shopify Inc. Class A	0.12%	7,920	$635K	Add +100.0%
ISRG Intuitive Surgical Inc.	0.12%	1,284	$631K	Add +107.1%
VFH Vanguard Financials ETF	0.12%	5,729	$630K	Add +100.7%
ITW Illinois Tool Works	0.12%	2,358	$618K	Add +100.0%
CVX Chevron Corp.	0.12%	4,171	$614K	Add +135.1%
NEM Newmont Corp.	0.11%	11,196	$598K	Add +103.5%
BIZD Vaneck BDC Income ETF	0.11%	35,886	$594K	Add +101.3%
MRK Merck & Co. Inc.	0.11%	5,182	$588K	Add +112.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.11%	5,356	$587K	Add +81.4%
OHI Omega Healthcare Investors	0.11%	14,400	$586K	Add +114.9%
ILCG iShares Morningstar Growth E	0.11%	6,967	$586K	Add +97.8%
NSC Norfolk Southern Corp.	0.11%	2,324	$578K	Add +68.2%
COP Conocophillips	0.11%	5,463	$575K	Add +192.4%
NFLX Netflix Inc.	0.11%	809	$574K	Add +210.0%
GS Goldman Sachs Group Inc.	0.11%	1,157	$573K	Add +105.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.11%	11,218	$571K	Add +43.8%
IWF iShares Russell 1000 Growth	0.11%	1,520	$571K	Add +100.0%
QCOM Qualcomm Inc.	0.11%	3,296	$560K	Add +108.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.11%	2,784	$559K	Add +101.6%
ILCV iShares Morningstar Value Et	0.11%	6,770	$556K	Add +97.7%
FTA First Trust L C Val Alp	0.10%	7,005	$554K	Add +100.4%
BDJ BlackRock Enhanced Eqty DVD	0.10%	63,474	$549K	Add +93.9%
XLK SS Technology Select Sector	0.10%	2,417	$546K	Add +93.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.10%	14,780	$539K	Add +2363.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.10%	2,428	$537K	Add +121.5%
IYF iShares US Financials ETF	0.10%	5,049	$525K	Add +100.4%
DD Dupont DE Nemours Inc.	0.10%	5,839	$520K	Add +95.2%
IWY iShares Russell Top 200 Grow	0.10%	2,352	$518K	Add +100.0%
GILD Gilead Sciences Inc.	0.10%	6,103	$512K	Add +115.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.10%	1,934	$510K	Add +167.9%
DE Deere & Co.	0.10%	1,209	$505K	Add +90.1%
AOR iShares Core 60/40 Balanced	0.09%	8,368	$496K	Add +98.0%
VTRS Viatris Inc.	0.09%	42,428	$493K	Add +62.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.09%	4,164	$489K	Add +143.9%
LOW Lowe's Cos Inc.	0.09%	1,795	$486K	Add +111.9%
RDVI FT Vest Rising Dividend Achi	0.09%	19,696	$485K	Add +223.8%
SPDV Aam S&P 500 High Div Val ETF	0.09%	14,200	$476K	Add +85.0%
VIG Vanguard Dividend Apprec ETF	0.09%	2,338	$463K	Add +100.0%
AVUV Avantis US Small Cap Value	0.09%	4,810	$462K	Add +100.4%
CMG Chipotle Mexican Grill Inc.	0.09%	7,943	$458K	Add +111.8%
WMT Walmart Inc.	0.09%	5,613	$453K	Add +271.7%
FDN First Trust DJ Internet Ind	0.08%	2,118	$449K	Add +100.0%
IAU iShares Gold Trust	0.08%	9,009	$448K	Add +100.0%
DKNG Draftkings Inc. Class A	0.08%	11,378	$446K	Add +130.4%
PFF iShares Preferred & Income S	0.08%	13,312	$442K	Add +97.7%
GEV GE Vernova Inc.	0.08%	1,697	$433K	Add +94.8%
BSCR Invesco Bulletshares 2027 CB	0.08%	21,890	$432K	Add +1195.3%
GSSC Goldman Sachs Activebeta US	0.08%	6,200	$430K	New
MOO Vaneck Agribusiness ETF	0.08%	5,678	$429K	Add +100.0%
ET Energy Transfer LP	0.08%	26,657	$428K	Add +283.3%
BXMT Blackstone Mortgage Tru Class A	0.08%	22,338	$425K	Add +100.0%
NOC Northrop Grumman Corp.	0.08%	803	$424K	Add +108.0%
ARKK ARK Innovation ETF	0.08%	8,838	$420K	Add +96.1%
CRM Salesforce Inc.	0.08%	1,522	$417K	Add +126.2%
UL Unilever PLC	0.08%	6,396	$415K	Add +100.0%
ZTS Zoetis Inc.	0.08%	2,124	$415K	Add +131.4%
FDL First Trust Morn DVD Lead Inc.	0.08%	9,755	$409K	Add +216.9%
IWD iShares Russell 1000 Value E	0.08%	2,130	$404K	Add +100.0%
LMT Lockheed Martin Corp.	0.08%	691	$404K	Add +105.7%
ITA iShares U.S. Aerospace & Def	0.08%	2,691	$403K	Add +100.1%
MDY State Street SPDR S&P Midcap	0.07%	688	$392K	Add +100.0%
EXC Exelon Corp.	0.07%	9,656	$392K	Add +100.0%
WEC WEC Energy Group Inc.	0.07%	3,990	$384K	Add +100.0%
XLC SS Comm Select Sector SPDR	0.07%	4,234	$383K	Add +102.0%
AVGO Broadcom Inc.	0.07%	2,161	$373K	Add +180.7%
PAVE Global X US Infrastructure	0.07%	9,046	$372K	Add +100.0%
IYT iShares US Transportation Et	0.07%	5,301	$365K	Add +100.6%
XYZ Block Inc.	0.07%	5,390	$362K	Add +98.2%
RSP Invesco S&P 500 Equal Weight	0.07%	2,012	$360K	Add +21.6%
AIRR First Trust Rba American Ind	0.07%	4,821	$360K	Add +108.7%
ARKQ ARK Autonomous Tech & Robot	0.07%	5,870	$358K	Reduce -6.2%
HDV iShares Core High Dividend E	0.07%	2,980	$351K	Add +100.3%
TGT Target Corp.	0.07%	2,242	$349K	Add +56.1%
KO The Coca-Cola Co.	0.07%	4,849	$348K	Add +113.1%
VOD Vodafone Group PLC-SP ADR	0.06%	34,315	$344K	Add +106.7%
MINT PIMCO Enhanced Short Maturit	0.06%	3,411	$343K	Add +101.6%
PYPL PayPal Holdings Inc.	0.06%	4,319	$337K	Add +87.3%
CWH Camping World Holdings Inc. Class A	0.06%	13,890	$336K	Add +100.0%
DGRO iShares Core Dividend Growth	0.06%	5,237	$328K	Add +100.5%
FPX First Trust US Equity Opport	0.06%	2,971	$327K	Add +99.9%
SO The Southern Co.	0.06%	3,586	$323K	Add +154.2%
IMCB iShares Morningstar Mid-Cap	0.06%	4,186	$318K	Add +100.0%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.06%	10,240	$318K	New
PKW Invesco Buyback Achievers Et	0.06%	2,705	$310K	Add +100.2%
AMGN Amgen Inc.	0.06%	959	$309K	Add +160.6%
HSY The Hershey Co.	0.06%	1,610	$309K	Add +196.0%
BCX BlackRock Resources & Commod	0.06%	32,046	$308K	Add +103.0%
TEL Te Connectivity PLC	0.06%	2,020	$305K	Add +11.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	3,163	$304K	Add +90.9%
IWN iShares Russell 2000 Value E	0.06%	1,817	$303K	Add +101.9%
BABA Alibaba Group Holding-SP ADR	0.06%	2,848	$302K	Add +153.4%
ASML ASML Holding NV-NY Reg SHS	0.06%	360	$300K	Add +113.0%
VNQ Vanguard Real Estate ETF	0.06%	3,076	$300K	Add +117.4%
DUK Duke Energy Corp.	0.06%	2,588	$298K	Add +83.2%
CLSE Convergence Long/Short Eqy	0.05%	13,024	$290K	New
CSCO Cisco Systems Inc.	0.05%	5,435	$289K	Add +88.8%
PANW Palo Alto Networks Inc.	0.05%	846	$289K	Add +255.5%
RECS Columbia Resear Enh Cor ETF	0.05%	8,494	$288K	Add +107.3%
F Ford Motor Co. filed as FORD MTR CO	0.05%	27,055	$286K	Add +127.8%
EPI Wisdomtree India Earnings	0.05%	5,656	$285K	Add +54.0%
FV First Trust DW Focus 5 Fund	0.05%	4,882	$284K	Add +100.0%
EPD Enterprise Products Partners	0.05%	9,757	$284K	Add +100.8%
DGRS Wisdomtree U.S. Smallcap Qua	0.05%	5,421	$279K	Add +129.8%
AMAT Applied Materials Inc.	0.05%	1,380	$279K	Add +234.9%
BUD Anheuser-Busch Inbev-SPN ADR	0.05%	4,200	$278K	Add +100.0%
GOVT iShares US Treasury Bond ETF	0.05%	11,867	$278K	New
PLD Prologis Inc.	0.05%	2,191	$277K	Add +158.7%
ARCC Ares Capital Corp.	0.05%	13,147	$275K	Add +104.0%
ADP Automatic Data Processing	0.05%	994	$275K	Add +104.5%
IGIB iShares 5-10Y Inv Grade Corp.	0.05%	5,084	$273K	Add +100.0%
FMB First Trust Managed Municipa	0.05%	5,251	$273K	Add +101.7%
SILA Sila Realty Trust Inc.	0.05%	10,758	$272K	Add +205.1%
FIW First Trust Water ETF	0.05%	2,465	$270K	Add +290.6%
SHW The Sherwin-Williams Co.	0.05%	704	$269K	Add +112.7%
IYE iShares U.S. Energy ETF	0.05%	5,787	$268K	Add +101.5%
XLB SS Materials Select Sector	0.05%	2,763	$266K	Add +101.1%
MRVL Marvell Technology Inc.	0.05%	3,637	$262K	Add +100.2%
BBH Vaneck Biotech ETF	0.05%	1,472	$261K	Add +79.5%
WPM Wheaton Precious Metals Corp.	0.05%	4,253	$260K	Add +100.4%
SPHD Invesco S&P 500 High Dividen	0.05%	5,100	$258K	Add +100.0%
MRSH Marsh & McLennan Cos	0.05%	1,149	$256K	Add +147.6%
RDVY First Trust Rising Dividend	0.05%	4,297	$254K	Add +100.7%
TIP iShares Tips Bond ETF	0.05%	2,303	$254K	Add +95.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.05%	7,400	$254K	New
HON Honeywell International Inc.	0.05%	1,224	$253K	Add +188.7%
GE General Electric filed as GE AEROSPACE	0.05%	1,316	$248K	Add +116.8%
JPEF JPMorgan Equity Focus ETF	0.05%	3,780	$248K	New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.05%	580	$245K	Add +41.5%
MXI iShares Global Materials ETF	0.05%	2,607	$243K	Add +100.1%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.05%	4,621	$243K	Add +100.3%
LPLA LPL Financial Holdings Inc.	0.05%	1,038	$241K	Add +100.4%
GAM General American Investors	0.05%	4,494	$241K	Add +100.0%
YUM Yum! Brands Inc.	0.05%	1,724	$241K	Add +102.8%
DHR Danaher Corp.	0.04%	858	$238K	Add +194.8%
BMY Bristol-Myers Squibb Co.	0.04%	4,579	$237K	Add +100.2%
TMO Thermo Fisher Scientific Inc.	0.04%	371	$229K	Add +267.3%
FTXO First Trust Nasdaq Bank ETF	0.04%	7,882	$229K	Add +68.1%
PPA Invesco Aerospace & Defense	0.04%	1,980	$228K	Add +121.2%
SCHD Schwab US DVD Equity ETF	0.04%	2,691	$227K	Add +224.6%
AZN Astrazeneca PLC-Spons ADR	0.04%	2,869	$224K	Add +105.7%
ONEQ Fidelity Nasdaq Comp Indx	0.04%	3,100	$222K	Add +100.0%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.04%	7,310	$222K	New
WFC Wells Fargo & Co.	0.04%	3,923	$222K	Add +106.7%
BA The Boeing Co.	0.04%	1,458	$222K	Add +46.8%
HIG Hartford Insurance Group Inc.	0.04%	1,879	$221K	Add +241.0%
CMCSA Comcast Corp. Class A	0.04%	5,222	$218K	Add +114.4%
VGK Vanguard Ftse Europe ETF	0.04%	3,050	$217K	Add +100.0%
FTGC First Trust Global Tactical	0.04%	9,144	$217K	Add +100.0%
DBX Dropbox Inc. Class A	0.04%	8,400	$214K	Add +100.0%
CATH Global X S&P 500 Ca Val ETF	0.04%	3,072	$213K	Add +122.5%
ARKF ARK Blockchain & Fintech Inn	0.04%	7,120	$212K	Add +100.0%
AXP American Express Co.	0.04%	758	$206K	Add +422.8%
MELI MercadoLibre Inc.	0.04%	100	$205K	Add +100.0%
IWR iShares Russell Mid-Cap ETF	0.04%	2,328	$205K	Add +100.2%
ABT Abbott Laboratories	0.04%	1,760	$201K	Add +185.3%
PGX Invesco Preferred ETF	0.04%	15,825	$195K	Add +101.4%
GEO The Geo Group Inc.	0.03%	12,284	$158K	Add +100.0%
ANIX Anixa Biosciences Inc.	0.03%	42,016	$132K	Add +100.0%
HYT BlackRock Corp. Hi YLD	0.02%	10,648	$107K	Add +100.0%
FSCO FS Credit Opportunities Corp.	0.02%	15,017	$95K	Add +105.7%
EAF Graftech International Ltd.	0.02%	61,100	$81K	Add +113.3%
SAFETY SHOT INC	0.01%	34,200	$42K	Add +100.0%
LUMINAR TECHNOLOGIES INC	0.01%	37,000	$33K	Add +70.5%
ZOMDF Zomedica Corp.	0.00%	79,840	$11K	Add +100.0%

Portfolio Sells Q2 2024 → Q3 2024


BND Vanguard Total Bond Market	Sold out	0.00%	−0.18
VXUS Vanguard Total Intl Stock	Sold out	0.00%	−0.10
SMCI Super Micro Computer Inc.	Sold out	0.00%	−0.10
BNDX Vanguard Total Intl Bond ETF	Sold out	0.00%	−0.08
ARKQ ARK Autonomous Tech & Robot	Reduce -6.2%	0.07%	−0.07
BP BP PLC-Spons ADR	Sold out	0.00%	−0.06
ABNB Airbnb Inc. Class A	Sold out	0.00%	−0.05
PINS Pinterest Inc. Class A	Sold out	0.00%	−0.04
COIN Coinbase Global Inc. Class A	Sold out	0.00%	−0.04
FDX FedEx Corp.	Sold out	0.00%	−0.04
IYW iShares Ustechnology ETF	Sold out	0.00%	−0.04
SCHB Schwab US Broad Market ETF	Sold out	0.00%	−0.04
BIV Vanguard Intermediate-Term B	Sold out	0.00%	−0.04
PSX Phillips 66	Sold out	0.00%	−0.04
FSK FS KKR Capital Corp.	Sold out	0.00%	−0.04
SNOW Snowflake Inc.	Sold out	0.00%	−0.04
SDY SS SPDR S&P Dividend ETF	Sold out	0.00%	−0.03
VB Vanguard Most SM-Cap ETF-Usd	Sold out	0.00%	−0.03
PEY Invesco High Yield Equity Di	Sold out	0.00%	−0.03
SOXX iShares Semiconductor ETF	Sold out	0.00%	−0.03
XLRE SS Real Estate Select Sector	Sold out	0.00%	−0.03
VOOG Vanguard S&P 500 Growth ETF	Sold out	0.00%	−0.03
CL Colgate-Palmolive Co.	Sold out	0.00%	−0.03
EMLP First Trust North American E	Sold out	0.00%	−0.03
PRU Prudential Financial Inc.	Sold out	0.00%	−0.03
IBDP iShares Ibonds Dec 2024 Term	Sold out	0.00%	−0.03
RGA Reinsurance Group of America	Sold out	0.00%	−0.03
AMT American Tower Corp.	Sold out	0.00%	−0.03
IDU iShares US Utilities ETF	Sold out	0.00%	−0.03
XLY SS Consumer Disc Select Sect	Sold out	0.00%	−0.03
C Citigroup Inc.	Sold out	0.00%	−0.03
IWS iShares Russell Mid-Cap Valu	Sold out	0.00%	−0.03
VEA Vanguard Ftse Developed ETF	Sold out	0.00%	−0.03
VCSH Vanguard S/T Corp. Bond ETF	Sold out	0.00%	−0.03
SPYM Ste STR SPDR PT S&P 500 ETF	Sold out	0.00%	−0.03
NXPI NXP Semiconductors NV	Sold out	0.00%	−0.03
FIXD First Trust Smith Opportunis	Sold out	0.00%	−0.03
PPLT Abrdn Physical Platinum SHRS	Sold out	0.00%	−0.03
XLP SS Consumer Staples Sel Sect	Sold out	0.00%	−0.03
WPC WP Carey Inc.	Sold out	0.00%	−0.03
LULU Lululemon Athletica Inc.	Sold out	0.00%	−0.03
RSPT Invesco S&P 500 Equal Weight	Sold out	0.00%	−0.03
VOE Vngrd Mrngstr MD-Cap Val ETF	Sold out	0.00%	−0.03
VIOO Vanguard S&P Small-Cap 600 E	Sold out	0.00%	−0.03
IEO iShares U.S. Oil & Gas Explo	Sold out	0.00%	−0.03
SBUX Starbucks Corp.	Sold out	0.00%	−0.03
FCVT First Trust Ssi Strategi ETF	Sold out	0.00%	−0.03
UPS United Parcel Service Class B	Sold out	0.00%	−0.03
VOOV Vanguard S&P 500 Value ETF	Sold out	0.00%	−0.02
CI The Cigna Group	Sold out	0.00%	−0.02

Portfolio Buys Q2 2024 → Q3 2024


JPST JPMorgan Ultra-Short Income	Add +411.2%	2.17%	+1.25
QQQI Neos Nasdaq-100 High Inc. ETF	New	0.92%	+0.92
PH Parker Hannifin Corp.	Add +104.7%	3.35%	+0.49
JAVA JPMorgan Active Value ETF	Add +149.0%	1.93%	+0.36
PLTR Palantir Technologies Inc. Class A	Add +97.9%	1.42%	+0.35
DGRW Wisdomtree U.S. Quality Divi	Add +120.4%	4.07%	+0.29
HELO JPMorgan Hedged Equity ETF	Add +520.0%	0.38%	+0.25
AAPL Apple Inc.	Add +107.0%	5.12%	+0.24
JGRO JPMorgan Active Growth ETF	Add +511.3%	0.35%	+0.22
CGCP Cap Group Core Plus Income	New	0.20%	+0.20
CGGR Cap Group Growth Equity	New	0.19%	+0.19
TMSL T.rowe PRC Small-Mid Cap ETF	New	0.18%	+0.18
POET Poet Technologies Inc.	Add +234.6%	0.23%	+0.16
JEPQ JPM Nasdaq Equity Premium	Add +173.6%	0.80%	+0.16
BRK.B Berkshire Hathaway Inc. Class B	Add +112.3%	1.65%	+0.15
UPST Upstart Holdings Inc.	Add +94.1%	0.42%	+0.14
BX Blackstone Inc.	Add +94.4%	1.48%	+0.14
META Meta Platforms Inc. Class A	Add +160.7%	0.46%	+0.12
IRM Iron Mountain Inc.	Add +105.1%	0.60%	+0.12
VTV Vanguard Mrngstr Val ETF-Aui	Add +465.9%	0.17%	+0.11
BSJR Invesco Bulletshares 2027 HY	Add +634.2%	0.15%	+0.11
VTI VG Morningstar TS MKT ETF-US	Add +124.9%	1.23%	+0.10
TSLA Tesla Inc.	Add +110.0%	0.47%	+0.10
CGDV Cap Group Dividend Value	Add +2363.3%	0.10%	+0.09
IVV iShares Core S&P 500 ETF	Add +112.5%	3.68%	+0.09
IWM iShares Russell 2000 ETF	Add +466.3%	0.13%	+0.08
GSSC Goldman Sachs Activebeta US	New	0.08%	+0.08
SPTM SS SPDR P S&P 1500 Comp ETF	Add +167.2%	0.35%	+0.08
BSJQ Invesco Bulletshares 2026 HY	Add +150.3%	0.53%	+0.07
JPM JPMorgan Chase & Co.	Add +155.3%	0.40%	+0.07
LLY Eli Lilly & Co.	Add +258.3%	0.19%	+0.07
PHM Pultegroup Inc.	Add +115.6%	0.31%	+0.07
BSCR Invesco Bulletshares 2027 CB	Add +1195.3%	0.08%	+0.07
CGBL Cap Group Core Balanced	New	0.06%	+0.06
KVUE Kenvue Inc.	Add +134.4%	0.21%	+0.06
QQQM Invesco Nasdaq 100 ETF	Add +152.3%	0.37%	+0.06
CLSE Convergence Long/Short Eqy	New	0.05%	+0.05
GOVT iShares US Treasury Bond ETF	New	0.05%	+0.05
CGUS Cap Group Core Equity	New	0.05%	+0.05
JPEF JPMorgan Equity Focus ETF	New	0.05%	+0.05
WMT Walmart Inc.	Add +271.7%	0.09%	+0.04
VUG Vanguard Mrngstar GR ETF-Sui	Add +147.9%	0.30%	+0.04
CGIE Cap Group Intl Equity	New	0.04%	+0.04
AMD Advanced Micro Devices	Add +140.8%	0.40%	+0.04
JEPI JPMorgan Equity Premium Inco	Add +187.0%	0.14%	+0.04
MCD McDonald's Corp.	Add +108.5%	0.30%	+0.04
CAT Caterpillar Inc.	Add +139.3%	0.16%	+0.04
NFLX Netflix Inc.	Add +210.0%	0.11%	+0.04
UNH Unitedhealth Group Inc.	Add +154.3%	0.14%	+0.04
ET Energy Transfer LP	Add +283.3%	0.08%	+0.03

Options Activity Q2 2024 → Q3 2024


NVIDIA CORPORATION	call	Sold out	26	$149Kbefore exit
IRON MTN INC DEL	call	Sold out	79	$112Kbefore exit
APPLE INC	call	Sold out	64	$95Kbefore exit
BLACKSTONE INC	call	Sold out	57	$46Kbefore exit
AMAZON COM INC	call	Sold out	5	$35Kbefore exit
CHUBB LIMITED	call	Sold out	12	$34Kbefore exit
TAIWAN SEMICONDUCTOR MANUFAC	call	Sold out	11	$32Kbefore exit
MICROSOFT CORP	call	Sold out	5	$31Kbefore exit
UBER TECHNOLOGIES INC	call	Sold out	25	$30Kbefore exit
KEYCORP	call	Sold out	478	$29Kbefore exit
TESLA INC	call	Sold out	7	$19Kbefore exit
PARKER-HANNIFIN CORP	call	Sold out	6	$18Kbefore exit
SUNCOR ENERGY INC NEW	call	Sold out	50	$17Kbefore exit
GEO GROUP INC	call	Sold out	37	$17Kbefore exit
VISA INC	call	Sold out	43	$16Kbefore exit
DUPONT DE NEMOURS INC	call	Sold out	26	$15Kbefore exit
ADVANCED MICRO DEVICES INC	call	Sold out	6	$12Kbefore exit
BANK OF AMER CORP	call	Sold out	28	$11Kbefore exit
FEDEX CORP	call	Sold out	1	$7Kbefore exit
NEWMONT CORP	call	Sold out	15	$6Kbefore exit
EXXON MOBIL CORP	call	Sold out	17	$6Kbefore exit
LENNAR CORP	call	Sold out	3	$6Kbefore exit
VITAL ENERGY INC	call	Sold out	8	$4Kbefore exit
AT&T INC	call	Sold out	20	$4Kbefore exit
PRUDENTIAL FINL INC	call	Sold out	2	$4Kbefore exit
SOUTHERN COPPER CORP	call	Sold out	1	$3Kbefore exit
COLGATE PALMOLIVE CO	call	Sold out	7	$3Kbefore exit
NXP SEMICONDUCTORS N V	call	Sold out	1	$3Kbefore exit
LPL FINL HLDGS INC	call	Sold out	1	$3Kbefore exit
VERIZON COMMUNICATIONS INC	call	Sold out	8	$3Kbefore exit
INTEL CORP	call	Sold out	15	$2Kbefore exit
MARVELL TECHNOLOGY INC	call	Sold out	1	$2Kbefore exit
ALTRIA GROUP INC	call	Sold out	14	$2Kbefore exit
FREEPORT MCMORAN INC	call	Sold out	2	$2Kbefore exit
GILEAD SCIENCES INC	call	Sold out	9	$2Kbefore exit
ARDELYX INC	call	Sold out	10	$2Kbefore exit
WELLS FARGO & CO	call	Sold out	1	$1Kbefore exit
VIATRIS INC	call	Sold out	30	$1Kbefore exit
BERKSHIRE HATHAWAY INC DEL	call	Sold out	1	$1Kbefore exit
DOW HLDGS INC	call	Sold out	3	$1Kbefore exit
FIRSTENERGY CORP	call	Sold out	6	$1Kbefore exit
CONOCOPHILLIPS	call	Sold out	4	$1Kbefore exit
AMERICAN INTL GROUP INC	call	Sold out	2	$960before exit
ALIBABA GROUP HLDG LTD	call	Sold out	1	$890before exit
WHEATON PRECIOUS METALS CORP	call	Sold out	1	$800before exit
PHILIP MORRIS INTL INC	call	Sold out	1	$640before exit
RTX CORPORATION	call	Sold out	4	$626before exit
FIDELITY NATIONAL FINANCIAL	call	Sold out	4	$560before exit
GENERAL MLS INC	call	Sold out	3	$510before exit
PFIZER INC	put	Sold out	1	$460before exit

Showing the first 50 of 57.

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

Notes & Other Activity Q2 2024 → Q3 2024


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Sold out	127	$5Kbefore exit
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Sold out	1	$1Kbefore exit
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Sold out	1	$1Kbefore exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2025	330	$621.0M	NVDA, DGRW, AAPL, IVV, PH
Q1 2025	318	$557.3M	NVDA, AAPL, DGRW, IVV, PH
Q4 2024	322	$562.2M	NVDA, AAPL, DGRW, IVV, PH
Q3 2024	319	$529.6M	NVDA, AAPL, DGRW, IVV, PH
Q2 2024	919	$242.6M	NVDA, AAPL, DGRW, IVV, PH
Q1 2024	900	$225.1M	NVDA, AAPL, IVV, PH, DGRW