Wealth Alliance, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Wealth Alliance, LLC reported 491 stock positions worth $836.3 million. Its top holding was Apple (AAPL) at 10.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 6.8%) and iShares S&P 500 Growth ETF (IVW, 2.8%). Compared with Q3 2024, it opened 28 new positions, sold out of 58, added to 151 and reduced 291. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale Vanguard Real Estate ETF (VNQ, shares −29%).

Most Recent 13F
Q2 2026
Location
MELLVILLE, NY
CIK
0001793904
Portfolio Value
$836.3M (Q4 2024)
SEC Filing
0001951757-25-000170 ↗ filed Feb 3, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $762.3M Q1 2024 Q2 2024: $774.4M Q2 2024 Q3 2024: $837.4M Q3 2024 Q4 2024: $836.3M $836.3M Q4 2024 Q1 2025: $826.4M Q1 2025 Q2 2025: $895.4M Q2 2025 Q3 2025: $972.2M Q3 2025 Q4 2025: $1.0B Q4 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 491 stocks · $836.3M

AAPL Apple Inc. 10.84% 361,913 $90.6M Add +0.5%
IVV iShares Core S&P 500 ETF 6.80% 96,580 $56.9M Reduce -0.9%
IVW iShares S&P 500 Growth ETF 2.82% 231,942 $23.5M Reduce -2.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 2.73% 504,299 $22.8M Reduce -9.0%
DYNF Ishrs US E F R A ETF-Usd Inc. 2.19% 357,031 $18.3M Reduce -0.9%
QUAL iShares MSCI USA Quality Fac 2.09% 97,923 $17.4M Add +2.2%
IVE iShares S&P 500 Value ETF 2.04% 89,492 $17.1M Add +2.0%
MSFT Microsoft Corp. 2.03% 40,372 $17.0M Reduce -3.4%
EFV iShares MSCI Eafe Value ETF 1.70% 271,161 $14.2M Reduce -5.9%
AMLP Alerian MLP ETF 1.67% 289,693 $14.0M Add +19.8%
AMZN Amazon.com Inc. 1.65% 63,055 $13.8M Reduce -1.9%
EFG iShares MSCI Eafe Growth ETF 1.58% 136,303 $13.2M Add +32.8%
NVDA Nvidia Corp. 1.17% 72,578 $9.7M Reduce -2.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.11% 15,795 $9.3M Add +5.1%
EMXC iShares MSCI Emr MRK Ex Chna 1.00% 151,253 $8.4M Add +7.1%
IYW iShares Ustechnology ETF 0.93% 48,946 $7.8M Reduce -3.3%
VNQ Vanguard Real Estate ETF 0.92% 86,088 $7.7M Reduce -29.3%
GOOGL Alphabet Inc. Class A 0.86% 37,788 $7.2M Add +0.1%
META Meta Platforms Inc. Class A 0.80% 11,383 $6.7M Reduce -1.1%
AVGO Broadcom Inc. 0.77% 27,758 $6.4M Reduce -9.9%
MBB iShares MBS ETF 0.71% 64,566 $5.9M Add +13.0%
LLY Eli Lilly & Co. 0.68% 7,331 $5.7M Add +6.7%
IAU iShares Gold Trust 0.66% 112,134 $5.6M Add +18.9%
AOA iShares Core 80/20 Aggressiv 0.59% 64,800 $5.0M Reduce -1.7%
OEF iShares S&P 100 ETF 0.56% 16,294 $4.7M Reduce -0.8%
ANET Arista Networks Inc. 0.56% 42,492 $4.7M Reduce -2.0%
MTUM iShares MSCI USA Momentum Fa 0.54% 21,873 $4.5M New
IWD iShares Russell 1000 Value E 0.53% 24,008 $4.4M New
VB Vanguard Most SM-Cap ETF-Usd 0.50% 17,472 $4.2M Add +2.3%
PG The Procter & Gamble Co. 0.48% 24,054 $4.0M Reduce -6.6%
ABBV Abbvie Inc. 0.48% 22,672 $4.0M Add +3.6%
JPM JPMorgan Chase & Co. 0.47% 16,380 $3.9M Add +2.6%
IVLU iShares MSCI International V 0.45% 138,618 $3.8M Add +123.4%
BINC iShares Flex I A ETF-Usd Inc. 0.44% 71,206 $3.7M Add +11.4%
GOOG Alphabet Inc. Class C 0.44% 19,253 $3.7M Add +3.6%
TIP iShares Tips Bond ETF 0.44% 34,146 $3.6M Reduce -1.9%
V Visa Inc. Class A 0.43% 11,386 $3.6M Reduce -0.6%
EFA iShares MSCI Eafe ETF 0.43% 47,525 $3.6M New
TSM Taiwan Semiconductor-SP ADR 0.43% 18,152 $3.6M Add +2.1%
TSLA Tesla Inc. 0.43% 8,870 $3.6M Add +7.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.43% 71,407 $3.6M Add +2.1%
IJH iShares Core S&P Midcap ETF 0.42% 56,068 $3.5M Add +0.8%
BRK.B Berkshire Hathaway Inc. Class B 0.40% 7,367 $3.3M Reduce -3.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.40% 12,582 $3.3M Add +1.1%
PMAR Innovator U.S. Equity Power 0.40% 82,609 $3.3M Reduce -0.5%
NFLX Netflix Inc. 0.39% 3,687 $3.3M Reduce -8.2%
TLT iShares 20+ Year Treasury BD 0.39% 37,498 $3.3M Add +10.9%
DVY iShares Select Dividend ETF 0.38% 23,961 $3.1M New
VXF Vanguard Extended Market ETF 0.37% 16,248 $3.1M Reduce -1.6%
IEMG iShares Core MSCI Emerging 0.37% 58,692 $3.1M Reduce -22.0%
JAAA Janus Henderson Aaa Clo ETF 0.35% 58,517 $3.0M Add +57.8%
IJR iShares Core S&P Small-Cap E 0.35% 25,511 $2.9M Reduce -2.9%
POCT Innovator U.S. Equity Power 0.34% 72,904 $2.9M Add +22.5%
MUB iShares National Muni Bond E 0.34% 26,753 $2.9M Reduce -49.9%
PJAN Innovator U.S. Equity Power 0.34% 66,781 $2.8M Reduce -0.3%
XOM Exxon Mobil Corp. 0.33% 25,594 $2.8M Add +12.8%
ORCL Oracle Corp. 0.33% 16,483 $2.7M Add +16.3%
CVX Chevron Corp. 0.33% 18,951 $2.7M Reduce -6.8%
VZ Verizon Communications Inc. 0.32% 67,225 $2.7M Reduce -3.4%
AMGN Amgen Inc. 0.32% 10,249 $2.7M Reduce -1.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.32% 10,465 $2.7M Add +0.6%
IEF iShares 7-10 Year Treasury B 0.31% 28,324 $2.6M Reduce -27.5%
PEP Pepsico Inc. 0.31% 17,205 $2.6M Reduce -19.8%
CRM Salesforce Inc. 0.31% 7,814 $2.6M Add +2.6%
UNH Unitedhealth Group Inc. 0.31% 5,158 $2.6M Reduce -4.9%
BMY Bristol-Myers Squibb Co. 0.31% 45,683 $2.6M Reduce -0.1%
SHV iShares 0-1 Year Treasury Bo 0.30% 22,877 $2.5M Reduce -19.5%
NEE Nextera Energy Inc. 0.30% 34,673 $2.5M Reduce -12.6%
IWM iShares Russell 2000 ETF 0.30% 11,244 $2.5M Add +786.0%
MA Mastercard Inc. Class A 0.29% 4,652 $2.4M Add +2.1%
JNJ Johnson & Johnson 0.29% 16,836 $2.4M Add +14.5%
WMT Walmart Inc. 0.29% 26,924 $2.4M Add +9.5%
ETN Eaton Corp. PLC 0.29% 7,277 $2.4M Reduce -3.3%
PM Philip Morris International 0.29% 19,938 $2.4M Reduce -11.7%
HD Home Depot Inc. 0.27% 5,859 $2.3M Add +2.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.27% 19,387 $2.3M Add +0.3%
ESGU iShares ESG Aware MSCI USA 0.27% 17,281 $2.2M Add +1.8%
OZ Belpointe Prep LLC Class A 0.26% 28,474 $2.2M No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.26% 13,241 $2.1M Add +2.0%
PNOV Innovator U.S. Equity Power 0.25% 54,900 $2.1M Add +13.1%
PNC PNC Financial Services Group 0.24% 10,623 $2.0M Reduce -8.6%
PMAY Innovator U.S. Equity Power 0.24% 57,017 $2.0M No change
IEV iShares Europe ETF 0.24% 39,305 $2.0M Reduce -27.3%
ZTS Zoetis Inc. 0.24% 12,524 $2.0M Reduce -2.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.24% 18,073 $2.0M Reduce -7.2%
LCTU iShares U.S. Carbon Transiti 0.24% 31,194 $2.0M Reduce -3.6%
MCD McDonald's Corp. 0.24% 6,818 $2.0M Add +1.7%
PJUN Innovator U.S. Equity Power 0.23% 51,111 $1.9M Reduce -1.3%
DUK Duke Energy Corp. 0.22% 17,417 $1.9M Reduce -1.4%
USB US Bancorp 0.22% 39,167 $1.9M Reduce -9.0%
T AT&T Inc. 0.22% 81,930 $1.9M Reduce -19.5%
PEY Invesco High Yield Equity Di 0.22% 85,645 $1.8M Add +41.6%
GILD Gilead Sciences Inc. 0.21% 19,267 $1.8M Reduce -7.3%
IFRA iShares US Infrastructure 0.21% 37,850 $1.8M Reduce -0.5%
MRSH Marsh & McLennan Cos 0.21% 8,238 $1.7M Reduce -1.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.21% 10,159 $1.7M Add +45.7%
ACN Accenture PLC Class A 0.20% 4,872 $1.7M Reduce -12.7%
LOW Lowe's Cos Inc. 0.20% 6,918 $1.7M Reduce -1.0%
PH Parker Hannifin Corp. 0.20% 2,646 $1.7M Reduce -0.6%
EEM iShares MSCI Emerging Market 0.20% 39,809 $1.7M New
SPGI S&P Global Inc. 0.20% 3,317 $1.7M Reduce -0.5%
HDV iShares Core High Dividend E 0.19% 14,507 $1.6M New
BNDX Vanguard Total Intl Bond ETF 0.19% 32,893 $1.6M Add +6.5%
HON Honeywell International Inc. 0.19% 7,137 $1.6M Reduce -17.7%
LIN Linde PLC 0.19% 3,830 $1.6M Reduce -3.4%
XEL Xcel Energy Inc. 0.19% 23,673 $1.6M Reduce -1.9%
TFC Truist Financial Corp. 0.19% 36,713 $1.6M Reduce -2.3%
IWF iShares Russell 1000 Growth 0.19% 3,930 $1.6M Add +530.8%
PANW Palo Alto Networks Inc. 0.18% 8,502 $1.5M Reduce -7.1%
ENB Enbridge Inc. 0.18% 35,372 $1.5M Add +0.1%
MRK Merck & Co. Inc. 0.18% 14,925 $1.5M Reduce -8.8%
ABT Abbott Laboratories 0.18% 13,119 $1.5M Add +5.8%
AXP American Express Co. 0.17% 4,932 $1.5M Reduce -2.6%
O Realty Income Corp. 0.17% 27,171 $1.5M Reduce -3.9%
LMT Lockheed Martin Corp. 0.17% 2,945 $1.4M Reduce -4.7%
JEPI JPMorgan Equity Premium Inco 0.17% 24,826 $1.4M Add +30.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.17% 5,084 $1.4M Add +1.6%
ASML ASML Holding NV-NY Reg SHS 0.17% 2,053 $1.4M Reduce -9.2%
PDEC Innovator U.S. Equity Power 0.17% 36,985 $1.4M Add +25.4%
RTX RTX Corp. 0.17% 12,226 $1.4M Reduce -1.3%
SNY Sanofi-ADR 0.17% 29,320 $1.4M Reduce -6.5%
PLD Prologis Inc. 0.17% 13,213 $1.4M Reduce -23.0%
TTE Totalenergies SE -Spon ADR 0.16% 25,253 $1.4M Add +20.4%
SONY Sony Group Corp. - SP ADR 0.16% 64,076 $1.4M Add +3.6%
WMB Williams Cos Inc. 0.16% 24,948 $1.4M Reduce -22.9%
WEC WEC Energy Group Inc. 0.16% 14,090 $1.3M Add +0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 5,995 $1.3M Reduce -2.5%
PAUG Innovator U.S. Equity Power 0.16% 34,114 $1.3M No change
ISRG Intuitive Surgical Inc. 0.16% 2,514 $1.3M Reduce -12.0%
USXF iShares ESG Advance MSCI USA 0.16% 26,222 $1.3M Add +17.1%
TXN Texas Instruments Inc. 0.15% 6,752 $1.3M Reduce -6.3%
CSCO Cisco Systems Inc. 0.15% 21,372 $1.3M Reduce -3.5%
PFEB Innovator U.S. Equity Power 0.15% 34,342 $1.3M No change
PFE Pfizer Inc. 0.15% 47,391 $1.3M Reduce -8.1%
IEFA iShares Core MSCI Eafe ETF 0.15% 17,864 $1.3M Reduce -68.4%
TRV The Travelers Cos Inc. 0.15% 5,116 $1.2M Add +1.2%
NGG National Grid PLC-SP ADR 0.15% 20,664 $1.2M Reduce -8.6%
PJUL Innovator U.S. Equity Power 0.14% 29,165 $1.2M Reduce -10.4%
HDB HDFC Bank Ltd.-ADR 0.14% 18,801 $1.2M Reduce -1.2%
TRP TC Energy Corp. 0.14% 25,681 $1.2M Add +0.3%
COST Costco Wholesale Corp. 0.14% 1,295 $1.2M Add +6.2%
BRT BRT Apartments Corp. 0.14% 65,621 $1.2M Add +141.7%
VFH Vanguard Financials ETF 0.14% 9,996 $1.2M Reduce -0.2%
TMO Thermo Fisher Scientific Inc. 0.14% 2,259 $1.2M Reduce -17.7%
CMCSA Comcast Corp. Class A 0.14% 31,259 $1.2M Reduce -3.5%
SAP Sap SE-Sponsored ADR 0.14% 4,732 $1.2M Reduce -5.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.14% 5,858 $1.2M Add +3.3%
INTU Intuit Inc. 0.14% 1,825 $1.1M Reduce -0.4%
AZN Astrazeneca PLC-Spons ADR 0.14% 17,342 $1.1M Reduce -1.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 25,614 $1.1M Add +34.4%
MDLZ Mondelez International Inc. Class A 0.13% 18,133 $1.1M Reduce -13.5%
SBUX Starbucks Corp. 0.13% 11,740 $1.1M Reduce -28.0%
PAYX Paychex Inc. 0.13% 7,616 $1.1M Add +1.5%
MSI Motorola Solutions Inc. 0.13% 2,298 $1.1M Reduce -35.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 8,584 $1.0M Reduce -0.1%
LRCX Lam Research Corp. 0.12% 14,012 $1.0M Reduce -2.6%
AEP American Electric Power 0.12% 10,888 $1.0M Reduce -1.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.12% 9,328 $997K Add +1.4%
KJAN Innovator U.S. Small Cap Pow 0.12% 26,662 $996K No change
PSEP Innovator U.S. Equity Power 0.12% 25,288 $988K Reduce -1.8%
APP AppLovin Corp. Class A 0.12% 3,033 $982K Reduce -13.4%
DMXF iShares ESG Advanc MSCI Eafe 0.12% 15,197 $982K Add +15.8%
NVO Novo-Nordisk A/S-Spons ADR 0.12% 11,329 $975K Reduce -2.1%
NOC Northrop Grumman Corp. 0.12% 2,071 $972K Add +13.4%
HBAN Huntington Bancshares Inc. 0.11% 59,081 $961K Reduce -14.5%
SHOP Shopify Inc. Class A 0.11% 8,921 $949K Reduce -0.6%
EQIX Equinix Inc. 0.11% 1,005 $947K Reduce -0.1%
DEO Diageo PLC-Sponsored ADR 0.11% 7,449 $947K Reduce -11.7%
NOW ServiceNow Inc. 0.11% 889 $942K Reduce -10.7%
MS Morgan Stanley 0.11% 7,431 $934K Reduce -14.5%
WSO Watsco Inc. 0.11% 1,964 $931K Reduce -1.6%
PPL PPL Corp. 0.11% 28,507 $925K Add +1.5%
KO The Coca-Cola Co. 0.11% 14,798 $921K Add +0.8%
IWO iShares Russell 2000 Growth 0.11% 3,189 $918K New
DSI iShares ESG MSCI KLD 400 ETF 0.11% 8,319 $917K Reduce -16.9%
TT Trane Technologies PLC 0.11% 2,478 $915K Reduce -4.7%
QCOM Qualcomm Inc. 0.11% 5,845 $898K Reduce -5.7%
BX Blackstone Inc. 0.11% 5,187 $894K Add +64.7%
UNP Union Pacific Corp. 0.11% 3,878 $884K Reduce -13.4%
SO The Southern Co. 0.11% 10,698 $881K Reduce -0.1%
CP Canadian Pacific Kansas City 0.10% 12,131 $878K Reduce -8.8%
ADBE Adobe Inc. 0.10% 1,971 $876K Reduce -28.1%
ADP Automatic Data Processing 0.10% 2,974 $870K Add +1.9%
CB Chubb Ltd. 0.10% 3,123 $863K Add +1.1%
UPS United Parcel Service Class B 0.10% 6,801 $858K Reduce -8.3%
APH Amphenol Corp. Class A 0.10% 12,233 $850K Add +9.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.10% 800 $843K Reduce -3.4%
SCHD Schwab US DVD Equity ETF 0.10% 30,496 $833K Reduce -0.9%
ETR Entergy Corp. 0.10% 10,957 $831K Reduce -33.8%
BLW BlackRock Ltd. Durat Inc. TR 0.10% 57,648 $815K Reduce -3.4%
TDY Teledyne Technologies Inc. 0.10% 1,755 $815K Reduce -2.1%
IWP iShares Russell Mid-Cap Grow 0.10% 6,329 $802K Add +137.3%
GS Goldman Sachs Group Inc. 0.09% 1,385 $793K Add +23.7%
PYPL PayPal Holdings Inc. 0.09% 9,289 $793K Add +10.2%
WDAY Workday Inc. Class A 0.09% 3,065 $791K Reduce -2.5%
APD Air Products & Chemicals Inc. 0.09% 2,685 $779K Reduce -4.4%
VOO Vanguard S&P 500 ETF 0.09% 1,444 $778K Reduce -0.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.09% 8,004 $777K New
UBER Uber Technologies Inc. 0.09% 12,767 $770K Reduce -19.2%
WFC Wells Fargo & Co. 0.09% 10,688 $751K Reduce -4.6%
KAPR Innovator U.S. Small Cap Pow 0.09% 22,348 $731K No change
BABA Alibaba Group Holding-SP ADR 0.09% 8,559 $726K Reduce -7.5%
BIZD Vaneck BDC Income ETF 0.09% 43,456 $723K Reduce -2.5%
FIS Fidelity National Info Serv 0.09% 8,939 $722K Reduce -4.5%
AMT American Tower Corp. 0.09% 3,909 $717K Reduce -18.5%
PAPR Innovator U.S. Equity Power 0.08% 19,309 $709K No change
RSP Invesco S&P 500 Equal Weight 0.08% 4,015 $704K Add +1.2%
SUSC iShares ESG Aware Usd Corpor 0.08% 30,902 $702K Reduce -4.7%
PFXF Vaneck Pref Sec X-Financials 0.08% 40,584 $700K Add +0.3%
IYR iShares US Real Estate ETF 0.08% 7,459 $694K New
FICO Fair Isaac Corp. 0.08% 348 $693K Reduce -25.3%
BLK BlackRock Inc. 0.08% 669 $686K Add +2.0%
INFY Infosys Ltd.-SP ADR 0.08% 31,273 $686K Reduce -1.5%
BRK.A Berkshire Hathaway Inc. Class A 0.08% 1 $681K No change
SUSL iShares ESG MSCI USA Leaders 0.08% 6,601 $680K Add +1.9%
TLH iShares 10-20 Year Treasury 0.08% 6,805 $677K Reduce -9.6%
TGT Target Corp. 0.08% 4,987 $674K Reduce -10.6%
QQQ Invesco QQQ Trust Series 1 0.08% 1,318 $674K Reduce -13.5%
AMD Advanced Micro Devices 0.08% 5,571 $673K Add +39.7%
SYK Stryker Corp. 0.08% 1,867 $672K Reduce -4.6%
IJAN Innovator International Deve 0.08% 22,196 $671K No change
KVUE Kenvue Inc. 0.08% 31,292 $668K Reduce -5.4%
DOV Dover Corp. 0.08% 3,545 $665K Reduce -3.3%
SRE Sempra 0.08% 7,394 $649K Reduce -2.0%
MFC Manulife Financial Corp. 0.08% 20,856 $641K Reduce -10.8%
SHEL Shell PLC-ADR 0.08% 10,133 $635K Reduce -0.2%
GLD SPDR Gold Shares 0.07% 2,559 $620K Add +4.1%
SHW The Sherwin-Williams Co. 0.07% 1,756 $597K Reduce -5.1%
KOCT Innovator U.S. Small Cap Pow 0.07% 19,419 $594K Add +42.7%
SCHW Schwab (charles) Corp. 0.07% 8,016 $593K Reduce -56.7%
CAT Caterpillar Inc. 0.07% 1,632 $592K Add +15.2%
VHT Vanguard Health Care ETF 0.07% 2,312 $587K Add +0.3%
ED Consolidated Edison Inc. 0.07% 6,530 $583K Add +0.1%
EMB iShares JP Morgan Usd Emergi 0.07% 6,504 $579K Add +19.4%
ALC Alcon Inc. filed as ALCON AG 0.07% 6,786 $576K Reduce -21.9%
CYBR Cyberark Software Ltd./Israel 0.07% 1,708 $569K Reduce -0.4%
CTSH Cognizant Tech Solutions-A 0.07% 7,257 $558K Reduce -1.5%
ALL Allstate Corp. 0.07% 2,858 $551K Reduce -5.9%
GE General Electric filed as GE AEROSPACE 0.07% 3,299 $550K Add +20.4%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.07% 46,896 $550K Add +56.5%
CMI Cummins Inc. 0.07% 1,573 $548K Add +0.7%
GSLC Goldman Activebeta US LC ETF 0.06% 4,711 $543K Reduce -5.1%
CI The Cigna Group 0.06% 1,962 $542K Reduce -1.3%
ADI Analog Devices Inc. 0.06% 2,549 $542K Add +71.1%
MDY State Street SPDR S&P Midcap 0.06% 947 $539K Add +42.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.06% 7,465 $536K Reduce -2.3%
PWR Quanta Services Inc. 0.06% 1,686 $533K Reduce -4.8%
HLI Houlihan Lokey Inc. 0.06% 3,048 $529K Reduce -2.5%
VYM Vanguard High DVD Yield ETF 0.06% 4,139 $528K Reduce -7.0%
ICE Intercontinental Exchange Inc. 0.06% 3,542 $528K Reduce -2.0%
CRH CRH PLC 0.06% 5,700 $527K Reduce -5.3%
IT Gartner Inc. 0.06% 1,083 $525K Reduce -11.2%
UL Unilever PLC 0.06% 9,198 $522K Reduce -2.1%
COP Conocophillips 0.06% 5,256 $521K Reduce -21.4%
RACE Ferrari NV 0.06% 1,223 $520K Reduce -5.5%
CCJ Cameco Corp. 0.06% 10,044 $516K Reduce -17.4%
VIS Vanguard Industrials ETF 0.06% 2,023 $515K Reduce -0.1%
PEG Public Service Enterprise GP 0.06% 6,081 $514K Reduce -0.5%
SW Smurfit Westrock PLC 0.06% 9,421 $507K New
KJUL Innovator U.S. Small Cap Pow 0.06% 17,197 $506K No change
IBKR Interactive Brokers Gro Class A 0.06% 2,860 $505K Reduce -8.3%
DD Dupont DE Nemours Inc. 0.06% 6,489 $495K Reduce -3.8%
LII Lennox International Inc. 0.06% 803 $489K Reduce -2.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.06% 8,359 $489K Add +1.3%
MO Altria Group Inc. 0.06% 9,278 $485K Add +0.1%
LPLA LPL Financial Holdings Inc. 0.06% 1,483 $484K Add +2.1%
XTEAX Tortoise Sust&social Imp Ter 0.06% 39,735 $477K No change
SCCO Southern Copper Corp. 0.06% 5,230 $477K Reduce -6.7%
ITA iShares U.S. Aerospace & Def 0.06% 3,274 $476K No change
VEA Vanguard Ftse Developed ETF 0.06% 9,947 $476K Add +1.1%
RELX Relx PLC - Spon ADR 0.06% 10,430 $474K Add +4.9%
LYB Lyondellbasell Indu Class A 0.06% 6,376 $474K Reduce -53.2%
FRPT Freshpet Inc. 0.06% 3,177 $471K Reduce -1.7%
CHH Choice Hotels Intl Inc. 0.06% 3,280 $466K Reduce -2.4%
UMAY Innovator U.S. Equity Ultra 0.06% 13,703 $461K No change
XLE SS Energy Select Sector 0.05% 5,332 $457K Add +8.1%
EPD Enterprise Products Partners 0.05% 14,550 $456K Reduce -30.5%
XSMO Invesco S&P Smallcap Momentu 0.05% 6,883 $455K Add +67.9%
IWR iShares Russell Mid-Cap ETF 0.05% 5,140 $454K New
LDOS Leidos Holdings Inc. 0.05% 3,126 $450K Add +105.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.05% 2,563 $449K Add +0.1%
ITW Illinois Tool Works 0.05% 1,763 $447K Reduce -1.3%
MNST Monster Beverage Corp. 0.05% 8,480 $446K Reduce -3.6%
LULU Lululemon Athletica Inc. 0.05% 1,162 $444K Reduce -0.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.05% 6,931 $438K Reduce -50.9%
C Citigroup Inc. 0.05% 6,119 $431K Reduce -0.1%
BR Broadridge Financial Solutio 0.05% 1,903 $430K Reduce -0.6%
MSCI MSCI Inc. 0.05% 711 $427K Reduce -0.7%
VCSH Vanguard S/T Corp. Bond ETF 0.05% 5,468 $427K Reduce -1.2%
TCAF T Rowe PRC Cap Appreciation 0.05% 12,770 $425K New
VGT Vanguard Info Tech ETF 0.05% 683 $425K Reduce -7.0%
SE Sea Ltd.-ADR 0.05% 3,998 $424K Reduce -3.4%
IWB iShares Russell 1000 ETF 0.05% 1,314 $423K Reduce -0.5%
J Jacobs Solutions Inc. 0.05% 3,167 $423K Add +1.4%
ROAD Construction Partners Inc. Class A 0.05% 4,778 $423K Reduce -5.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.05% 4,716 $421K Reduce -6.8%
ELV Elevance Health Inc. 0.05% 1,138 $420K Reduce -15.7%
ROL Rollins Inc. 0.05% 8,908 $413K Reduce -2.3%
GLW Corning Inc. 0.05% 8,638 $410K Reduce -0.8%
FISV Fiserv Inc. 0.05% 1,988 $408K Add +3.4%
AMCR Amcor PLC 0.05% 43,159 $406K Reduce -7.8%
ARGX Argenx SE - ADR 0.05% 659 $405K Add +0.8%
NXPI NXP Semiconductors NV 0.05% 1,931 $401K Reduce -26.2%
ESGE iShares Inc. iShares ESG Awar 0.05% 11,974 $400K Reduce -0.1%
VCR Vanguard Consumer Discre ETF 0.05% 1,063 $399K Add +0.1%
ORLY O'reilly Automotive Inc. 0.05% 333 $394K Reduce -4.0%
SUSA iShares ESG Optimized MSCI U 0.05% 3,241 $394K Reduce -1.5%
POOL Pool Corp. 0.05% 1,154 $393K Reduce -2.3%
NOBL Proshares S&P 500 Dividend A 0.05% 3,946 $393K Reduce -8.1%
LOPE Grand Canyon Education Inc. 0.05% 2,378 $390K Reduce -2.5%
ZBRA Zebra Technologies Corp. Class A 0.05% 996 $385K Reduce -23.5%
CAG Conagra Brands Inc. 0.05% 13,834 $384K Reduce -5.2%
HOLX Hologic Inc. 0.05% 5,315 $383K Reduce -6.1%
FAST Fastenal Co. 0.05% 5,318 $382K Reduce -10.8%
HLMN Hillman Solutions Corp. 0.04% 38,470 $375K Reduce -7.0%
TYL Tyler Technologies Inc. 0.04% 649 $374K Reduce -8.6%
EMGF iShares Emerging Markets Equ 0.04% 8,269 $374K Add +0.4%
MMM 3M Co. 0.04% 2,881 $372K Reduce -4.2%
FCX Freeport-McMoran Inc. 0.04% 9,676 $368K Reduce -18.4%
XBI SS SPDR S&P Biotech ETF 0.04% 4,083 $368K Add +4.4%
TMUS T-Mobile US Inc. 0.04% 1,665 $367K Add +3.2%
IWS iShares Russell Mid-Cap Valu 0.04% 2,803 $363K New
THO Thor Industries Inc. 0.04% 3,777 $362K Add +0.2%
MCK McKesson Corp. 0.04% 632 $360K Reduce -10.1%
BND Vanguard Total Bond Market 0.04% 5,004 $360K Add +15.5%
SCHZ Schwab US Aggregate Bond ETF 0.04% 15,829 $359K Reduce -13.1%
CL Colgate-Palmolive Co. 0.04% 3,931 $357K Add +0.3%
RPM RPM International Inc. 0.04% 2,902 $357K Reduce -0.6%
LCTD iShares World Ex U.S. Carbon 0.04% 8,174 $356K Add +7.0%
SPOT Spotify Technology SA 0.04% 792 $354K New
COO The Cooper Cos Inc. 0.04% 3,849 $354K Reduce -5.1%
BSY Bentley Systems Inc. Class B 0.04% 7,571 $354K Reduce -4.8%
VOX Vanguard Communication Servi 0.04% 2,269 $352K No change
GWRE Guidewire Software Inc. 0.04% 2,082 $351K Reduce -2.6%
CSGP Costar Group Inc. 0.04% 4,891 $350K Add +14.9%
SPHD Invesco S&P 500 High Dividen 0.04% 7,246 $350K Add +0.8%
GLOB Globant SA 0.04% 1,632 $350K Reduce -5.3%
RBA RB Global Inc. 0.04% 3,872 $349K Reduce -25.0%
PSX Phillips 66 0.04% 3,053 $348K Reduce -12.6%
CHD Church & Dwight Co. Inc. 0.04% 3,304 $346K Reduce -2.1%
VAW Vanguard Materials ETF 0.04% 1,831 $344K Add +0.2%
SNOW Snowflake Inc. 0.04% 2,221 $343K Add +9.9%
IAPR Innovator International Deve 0.04% 12,837 $343K No change
IXUS iShares Core Intl Stock ETF 0.04% 5,182 $343K Reduce -36.8%
SITE Siteone Landscape Supply Inc. 0.04% 2,598 $342K Reduce -0.1%
FBTC Fidelity Wise Origin Bitcoin 0.04% 4,196 $342K New
STZ Constellation Brands Inc. Class A 0.04% 1,548 $342K Reduce -7.3%
GM General Motors Co. 0.04% 6,357 $339K Reduce -0.9%
MELI MercadoLibre Inc. 0.04% 199 $338K Reduce -6.1%
MAR Marriott International Class A 0.04% 1,211 $338K Add +0.3%
BDX Becton Dickinson and Co. 0.04% 1,483 $337K Add +15.0%
RBC RBC Bearings Inc. 0.04% 1,117 $334K Reduce -1.7%
AVB Avalonbay Communities Inc. 0.04% 1,519 $334K Reduce -1.0%
NVS Novartis AG-Sponsored ADR 0.04% 3,427 $333K Reduce -2.7%
CME Cme Group Inc. 0.04% 1,426 $331K Add +2.9%
AWI Armstrong World Industries 0.04% 2,335 $330K Reduce -3.1%
OKE Oneok Inc. 0.04% 3,284 $330K Reduce -7.7%
HIG Hartford Insurance Group Inc. 0.04% 3,006 $329K Reduce -14.4%
ABNB Airbnb Inc. Class A 0.04% 2,496 $328K Add +17.4%
MDT Medtronic PLC 0.04% 4,095 $327K Reduce -14.4%
AXON Axon Enterprise Inc. 0.04% 550 $327K Reduce -38.2%
NYF iShares New York Muni Bond E 0.04% 6,138 $327K Add +4.0%
REGN Regeneron Pharmaceuticals 0.04% 457 $326K Reduce -18.5%
PLTR Palantir Technologies Inc. Class A 0.04% 4,278 $324K Reduce -54.6%
REET iShares Global REIT ETF 0.04% 13,486 $323K Reduce -76.0%
EOG EOG Resources Inc. 0.04% 2,612 $320K Reduce -10.5%
DELL Dell Technologies -C 0.04% 2,771 $319K Reduce -60.9%
CRL Charles River Laboratories 0.04% 1,722 $318K Reduce -9.6%
GEV GE Vernova Inc. 0.04% 960 $316K Add +10.3%
KKR KKR & Co. Inc. 0.04% 2,113 $313K Reduce -7.4%
EXPO Exponent Inc. 0.04% 3,502 $312K Reduce -7.9%
AIG American International Group 0.04% 4,282 $312K Add +1.3%
LYG Lloyds Banking Group PLC-ADR 0.04% 114,591 $312K Add +5.0%
ICLR Icon PLC 0.04% 1,482 $311K Add +11.3%
STLD Steel Dynamics Inc. 0.04% 2,724 $311K Add +0.1%
ZWS Zurn Elkay Water Solutions C 0.04% 8,295 $309K Add +1.6%
EA Electronic Arts Inc. 0.04% 2,106 $308K Reduce -37.4%
VRSK Verisk Analytics Inc. 0.04% 1,118 $308K Reduce -0.8%
ALLE Allegion PLC 0.04% 2,349 $307K Reduce -15.2%
WK Workiva Inc. 0.04% 2,795 $306K Reduce -1.4%
VEU Vanguard Ftse All-World Ex-U 0.04% 5,295 $304K New
TRI Thomson Reuters Corp. 0.04% 1,895 $304K Reduce -1.2%
GOVT iShares US Treasury Bond ETF 0.04% 13,175 $303K Add +17.1%
WST West Pharmaceutical Services 0.04% 920 $301K Reduce -3.4%
SMG Scotts Miracle-Gro Co. 0.04% 4,536 $301K Reduce -0.5%
HEZU iShares Currency Hedged MSCI 0.04% 8,327 $298K Reduce -1.9%
CHE Chemed Corp. 0.04% 559 $296K Reduce -4.4%
EAGG iShares ESG Aware US Aggrega 0.04% 6,359 $295K Add +13.1%
ET Energy Transfer LP 0.04% 15,004 $294K Reduce -44.9%
KDP Keurig Dr Pepper Inc. 0.04% 9,131 $293K Reduce -11.5%
AMAT Applied Materials Inc. 0.04% 1,803 $293K Reduce -5.1%
KMI Kinder Morgan Inc. 0.04% 10,669 $292K Add +1.4%
EFX Equifax Inc. 0.03% 1,146 $292K Add +1.6%
PRI Primerica Inc. 0.03% 1,074 $291K Reduce -3.7%
CPRT Copart Inc. 0.03% 5,077 $291K Reduce -8.0%
MET Metlife Inc. 0.03% 3,539 $290K Reduce -13.3%
MEDP Medpace Holdings Inc. 0.03% 865 $287K Reduce -9.5%
SPSC SPS Commerce Inc. 0.03% 1,561 $287K Reduce -12.6%
JCI Johnson Controls Internation 0.03% 3,632 $287K Reduce -1.8%
MINT PIMCO Enhanced Short Maturit 0.03% 2,852 $286K Add +0.4%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.03% 2,229 $283K Add +0.9%
PCTY Paylocity Holding Corp. 0.03% 1,413 $282K Reduce -3.6%
URI United Rentals Inc. 0.03% 398 $280K Add +1.0%
IOCT Innovator Int Dev Power Buff 0.03% 9,555 $280K New
XLV SS Health Care Select Sector 0.03% 2,034 $280K Reduce -39.2%
AZPN Aspen Technology Inc. 0.03% 1,112 $278K Add +2.2%
UDEC Innovator U.S. Equity Ultra 0.03% 7,866 $276K No change
MAA Mid-America Apartment Comm 0.03% 1,777 $275K Reduce -5.5%
ITUB Itau Unibanco H-Spon PRF ADR 0.03% 55,176 $274K Reduce -13.4%
CVS CVS Health Corp. 0.03% 6,076 $273K Reduce -50.1%
NSC Norfolk Southern Corp. 0.03% 1,154 $271K Reduce -2.9%
LH Labcorp Holdings Inc. 0.03% 1,173 $269K Reduce -0.2%
NTAP Netapp Inc. 0.03% 2,316 $269K Reduce -18.2%
COF Capital One Financial Corp. 0.03% 1,502 $268K Add +2.2%
IUSV iShares Core S&P U.S. Value 0.03% 2,890 $268K Reduce -37.7%
TER Teradyne Inc. 0.03% 2,122 $267K Reduce -32.8%
RGA Reinsurance Group of America 0.03% 1,247 $266K Reduce -9.6%
KAI Kadant Inc. 0.03% 766 $264K Reduce -2.3%
XETYX Eaton Vance Tax-MGD Div Eqty 0.03% 17,543 $262K Add +1.9%
BSX Boston Scientific Corp. 0.03% 2,899 $259K Reduce -5.6%
EAPR Innovator Emerging Markets P 0.03% 10,008 $259K No change
EMR Emerson Electric Co. 0.03% 2,089 $259K Add +2.9%
ARE Alexandria Real Estate Equit 0.03% 2,632 $257K Reduce -54.1%
HUBS HubSpot Inc. 0.03% 367 $256K Reduce -4.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 892 $253K New
CAKE The Cheesecake Factory Inc. 0.03% 5,327 $253K Reduce -1.8%
IBN Icici Bank Ltd.-Spon ADR 0.03% 8,434 $252K Add +2.2%
ROST Ross Stores Inc. 0.03% 1,660 $251K Reduce -10.4%
ENSG The Ensign Group Inc. 0.03% 1,885 $250K Reduce -3.6%
SSNC Ss&c Technologies Holdings 0.03% 3,302 $250K Add +3.3%
TLTW iShares 20+ Bond Buywrite 0.03% 10,638 $250K Reduce -71.1%
BBVA Banco Bilbao Vizcaya-SP ADR 0.03% 25,657 $249K Add +2.2%
PODD Insulet Corp. 0.03% 955 $249K Add +1.9%
NDSN Nordson Corp. 0.03% 1,190 $249K Reduce -3.6%
KNSL Kinsale Capital Group Inc. 0.03% 533 $248K Reduce -3.1%
IUSG iShares Core S&P U.S. Growth 0.03% 1,780 $248K Reduce -39.5%
DSGX The Descartes Systems Grp 0.03% 2,179 $248K Reduce -1.2%
GSBD Goldman Sachs BDC Inc. 0.03% 20,345 $246K Add +64.8%
ASX Ase Technology Holding -ADR 0.03% 24,441 $246K Add +2.1%
LSTR Landstar System Inc. 0.03% 1,419 $244K Reduce -1.5%
WAB Wabtec Corp. 0.03% 1,280 $243K Reduce -13.3%
GKOS Glaukos Corp. 0.03% 1,606 $241K Reduce -23.4%
WELL Welltower Inc. 0.03% 1,893 $239K Reduce -4.6%
WDFC WD-40 Co. 0.03% 983 $238K Reduce -2.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.03% 2,606 $238K New
FTNT Fortinet Inc. 0.03% 2,501 $236K New
HEI.A Heico Corp. Class A 0.03% 1,240 $231K Add +2.8%
HSY The Hershey Co. 0.03% 1,343 $227K Reduce -56.3%
XLI SS Industrial Select Sector 0.03% 1,725 $227K Add +5.7%
PGR Progressive Corp. 0.03% 937 $225K Add +0.2%
ULTA Ulta Beauty Inc. 0.03% 513 $223K Reduce -25.1%
NKE Nike Inc. Class B 0.03% 2,948 $223K Reduce -52.6%
BTI British American Tob-SP ADR 0.03% 6,122 $222K Reduce -73.1%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.03% 3,294 $222K Reduce -1.2%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.03% 3,115 $222K New
DOCS Doximity Inc. Class A 0.03% 4,145 $221K New
FIVE Five Below 0.03% 2,107 $221K New
SAIA Saia Inc. 0.03% 482 $220K Add +1.5%
HUBB Hubbell Inc. 0.03% 522 $219K Reduce -7.0%
FFIN First Finl Bankshares Inc. 0.03% 6,059 $218K Reduce -1.6%
MU Micron Technology Inc. 0.03% 2,567 $216K Add +3.6%
BOTZ Global X Robotics & Artifici 0.03% 6,738 $215K Reduce -1.0%
GD General Dynamics Corp. 0.03% 815 $215K Reduce -33.8%
EJAN Innovator Emerging Markets P 0.03% 7,265 $214K No change
XYZ Block Inc. 0.03% 2,512 $213K New
FN Fabrinet 0.03% 968 $213K Reduce -6.0%
RLI Rli Corp. 0.03% 1,290 $213K Reduce -1.9%
WM Waste Management Inc. 0.03% 1,044 $211K Reduce -0.1%
PSA Public Storage 0.03% 703 $211K Add +1.0%
FND Floor & Decor Holdings Inc. Class A 0.03% 2,098 $209K Reduce -12.7%
DE Deere & Co. 0.03% 493 $209K New
IWY iShares Russell Top 200 Grow 0.02% 879 $207K New
BFAM Bright Horizons Family Solut 0.02% 1,861 $206K Add +1.8%
HLN Haleon PLC-ADR 0.02% 21,374 $204K Reduce -36.6%
UNF Unifirst Corp. 0.02% 1,188 $203K Reduce -1.8%
RY Royal Bank of Canada 0.02% 1,675 $202K Add +0.1%
D Dominion Energy Inc. 0.02% 3,721 $200K Reduce -64.5%
VONG Vanguard Russell 1000 Growth 0.02% 1,938 $200K New
PAA Plains All Amer Pipeline LP 0.02% 11,487 $196K Reduce -43.6%
CCC CCC Intelligent Solutions Ho 0.02% 15,736 $185K Reduce -1.4%
WBD Warner Bros Discovery Inc. 0.02% 17,142 $181K Reduce -9.4%
PBR Petroleo Brasileiro-Spon ADR 0.02% 11,958 $154K Reduce -52.8%
BCS Barclays PLC-Spons ADR 0.02% 11,241 $149K New
MJ Amplify ETF TR 0.01% 52,961 $119K Add +35.9%
F Ford Motor Co. filed as FORD MTR CO 0.01% 11,761 $116K Add +4.8%
VOD Vodafone Group PLC-SP ADR 0.01% 11,594 $98K Reduce -4.7%
XEXGX Eaton Vance Tax-Managed Glob 0.01% 11,355 $93K Add +0.9%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.01% 11,246 $88K No change
BRTX Biorestorative Therapies Inc. 0.01% 40,000 $57K No change
NAK Northern Dynasty Minerals 0.00% 34,225 $20K Add +3.0%
SENS Senseonics Holdings Inc. 0.00% 15,000 $8K No change

Portfolio Sells Q3 2024 → Q4 2024

VNQ Vanguard Real Estate ETF Reduce -29.3% 0.92% −0.50
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -9.0% 2.73% −0.39
IEFA iShares Core MSCI Eafe ETF Reduce -68.4% 0.15% −0.38
MUB iShares National Muni Bond E Reduce -49.9% 0.34% −0.35
EFV iShares MSCI Eafe Value ETF Reduce -5.9% 1.70% −0.28
IEMG iShares Core MSCI Emerging Reduce -22.0% 0.37% −0.15
IEF iShares 7-10 Year Treasury B Reduce -27.5% 0.31% −0.14
REET iShares Global REIT ETF Reduce -76.0% 0.04% −0.14
IEV iShares Europe ETF Reduce -27.3% 0.24% −0.13
BCE Bce Inc. Sold out 0.00% −0.13
PEP Pepsico Inc. Reduce -19.8% 0.31% −0.12
MSFT Microsoft Corp. Reduce -3.4% 2.03% −0.11
NEE Nextera Energy Inc. Reduce -12.6% 0.30% −0.10
LYB Lyondellbasell Indu Class A Reduce -53.2% 0.06% −0.10
PLD Prologis Inc. Reduce -23.0% 0.17% −0.09
TLTW iShares 20+ Bond Buywrite Reduce -71.1% 0.03% −0.09
AMGN Amgen Inc. Reduce -1.7% 0.32% −0.08
SHV iShares 0-1 Year Treasury Bo Reduce -19.5% 0.30% −0.07
BTI British American Tob-SP ADR Reduce -73.1% 0.03% −0.07
SCHW Schwab (charles) Corp. Reduce -56.7% 0.07% −0.07
BAX Baxter International Inc. Sold out 0.00% −0.07
UNH Unitedhealth Group Inc. Reduce -4.9% 0.31% −0.07
ADBE Adobe Inc. Reduce -28.1% 0.10% −0.06
MSI Motorola Solutions Inc. Reduce -35.6% 0.13% −0.06
TMO Thermo Fisher Scientific Inc. Reduce -17.7% 0.14% −0.06
DELL Dell Technologies -C Reduce -60.9% 0.04% −0.06
SBUX Starbucks Corp. Reduce -28.0% 0.13% −0.06
GPC Genuine Parts Co. Sold out 0.00% −0.06
CVS CVS Health Corp. Reduce -50.1% 0.03% −0.06
ZTS Zoetis Inc. Reduce -2.8% 0.24% −0.06
MDLZ Mondelez International Inc. Class A Reduce -13.5% 0.13% −0.05
ASML ASML Holding NV-NY Reg SHS Reduce -9.2% 0.17% −0.05
PKG Packaging Corp. of America Sold out 0.00% −0.05
PUK Prudential PLC-ADR Sold out 0.00% −0.05
HPQ HP Inc. Sold out 0.00% −0.05
VZ Verizon Communications Inc. Reduce -3.4% 0.32% −0.05
CM Can Imperial BK of Commerce Reduce -50.9% 0.05% −0.05
CCI Crown Castle Inc. Sold out 0.00% −0.05
ARE Alexandria Real Estate Equit Reduce -54.1% 0.03% −0.05
PG The Procter & Gamble Co. Reduce -6.6% 0.48% −0.05
UBER Uber Technologies Inc. Reduce -19.2% 0.09% −0.05
D Dominion Energy Inc. Reduce -64.5% 0.02% −0.05
NVO Novo-Nordisk A/S-Spons ADR Reduce -2.1% 0.12% −0.05
SLB SLB Ltd. Sold out 0.00% −0.05
AMT American Tower Corp. Reduce -18.5% 0.09% −0.05
SNY Sanofi-ADR Reduce -6.5% 0.17% −0.05
LMT Lockheed Martin Corp. Reduce -4.7% 0.17% −0.04
MPLX MPLX LP Sold out 0.00% −0.04
T AT&T Inc. Reduce -19.5% 0.22% −0.04
MRK Merck & Co. Inc. Reduce -8.8% 0.18% −0.04

Portfolio Buys Q3 2024 → Q4 2024

AAPL Apple Inc. Add +0.5% 10.84% +0.81
MTUM iShares MSCI USA Momentum Fa New 0.54% +0.54
IWD iShares Russell 1000 Value E New 0.53% +0.53
EFA iShares MSCI Eafe ETF New 0.43% +0.43
DVY iShares Select Dividend ETF New 0.38% +0.38
AMLP Alerian MLP ETF Add +19.8% 1.67% +0.31
IWM iShares Russell 2000 ETF Add +786.0% 0.30% +0.26
EFG iShares MSCI Eafe Growth ETF Add +32.8% 1.58% +0.26
IVLU iShares MSCI International V Add +123.4% 0.45% +0.23
EEM iShares MSCI Emerging Market New 0.20% +0.20
HDV iShares Core High Dividend E New 0.19% +0.19
TSLA Tesla Inc. Add +7.8% 0.43% +0.17
IWF iShares Russell 1000 Growth Add +530.8% 0.19% +0.16
JAAA Janus Henderson Aaa Clo ETF Add +57.8% 0.35% +0.13
IWO iShares Russell 2000 Growth New 0.11% +0.11
GOOGL Alphabet Inc. Class A Add +0.1% 0.86% +0.11
IAU iShares Gold Trust Add +18.9% 0.66% +0.10
BMO Bank of Montreal New 0.09% +0.09
BRT BRT Apartments Corp. Add +141.7% 0.14% +0.08
IYR iShares US Real Estate ETF New 0.08% +0.08
SPY SS SPDR S&P 500 ETF Trust-US Add +5.1% 1.11% +0.08
POCT Innovator U.S. Equity Power Add +22.5% 0.34% +0.07
JPM JPMorgan Chase & Co. Add +2.6% 0.47% +0.07
GOOG Alphabet Inc. Class C Add +3.6% 0.44% +0.07
CRM Salesforce Inc. Add +2.6% 0.31% +0.06
SW Smurfit Westrock PLC New 0.06% +0.06
VTV Vanguard Mrngstr Val ETF-Aui Add +45.7% 0.21% +0.06
TSM Taiwan Semiconductor-SP ADR Add +2.1% 0.43% +0.06
PEY Invesco High Yield Equity Di Add +41.6% 0.22% +0.06
IWP iShares Russell Mid-Cap Grow Add +137.3% 0.10% +0.06
MBB iShares MBS ETF Add +13.0% 0.71% +0.05
IWR iShares Russell Mid-Cap ETF New 0.05% +0.05
WMT Walmart Inc. Add +9.5% 0.29% +0.05
TCAF T Rowe PRC Cap Appreciation New 0.05% +0.05
BX Blackstone Inc. Add +64.7% 0.11% +0.05
BAC Bank of America Corp. Add +34.4% 0.13% +0.04
IWS iShares Russell Mid-Cap Valu New 0.04% +0.04
SPOT Spotify Technology SA New 0.04% +0.04
FBTC Fidelity Wise Origin Bitcoin New 0.04% +0.04
ORCL Oracle Corp. Add +16.3% 0.33% +0.04
VEU Vanguard Ftse All-World Ex-U New 0.04% +0.04
JEPI JPMorgan Equity Premium Inco Add +30.4% 0.17% +0.04
PDEC Innovator U.S. Equity Power Add +25.4% 0.17% +0.04
PNOV Innovator U.S. Equity Power Add +13.1% 0.25% +0.03
BINC iShares Flex I A ETF-Usd Inc. Add +11.4% 0.44% +0.03
IOCT Innovator Int Dev Power Buff New 0.03% +0.03
QUAL iShares MSCI USA Quality Fac Add +2.2% 2.09% +0.03
AJG Arthur J Gallagher & Co. New 0.03% +0.03
MUFG Mitsubishi Ufj Finl-Spon ADR Add +56.5% 0.07% +0.03
GS Goldman Sachs Group Inc. Add +23.7% 0.09% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 573$1.2BAAPL, IVV, DYNF, IVW, IUSB
Q1 2026 548$1.0BAAPL, IVV, DYNF, IVE, IUSB
Q4 2025 551$1.0BAAPL, IVV, IVE, DYNF, IVW
Q3 2025 554$972.2MAAPL, IVV, DYNF, IVE, IVW
Q2 2025 542$895.4MAAPL, IVV, IVW, IUSB, EFV
Q1 2025 516$826.4MAAPL, IVV, IUSB, QUAL, DYNF
Q4 2024 491$836.3MAAPL, IVV, IVW, IUSB, DYNF
Q3 2024 521$837.4MAAPL, IVV, IUSB, IVW, MSFT
Q2 2024 511$774.4MAAPL, IVV, IVW, IUSB, MSFT
Q1 2024 516$762.3MAAPL, IVV, IUSB, MSFT, IVE