Wealth Alliance, LLC

Name: WEALTH ALLIANCE, LLC 13F holdings, Q1 2025
Creator: WEALTH ALLIANCE, LLC
Published: 2025-05-05

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), Wealth Alliance, LLC reported 516 stock positions worth $826.4 million. Its top holding was Apple (AAPL) at 9.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 6.0%) and Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 2.8%). Compared with Q4 2024, it opened 61 new positions, sold out of 36, added to 259 and reduced 170. The biggest buy was iShares 0-1 Year Treasury Bo (SHV, shares +253%) and the biggest sale Apple (AAPL, shares −3%).

Most Recent 13F: Q2 2026
Location: MELLVILLE, NY
CIK: 0001793904
Portfolio Value: $826.4M (Q1 2025)
SEC Filing: 0001951757-25-000510 ↗ filed May 5, 2025

Holdings Value

Holdings 516 stocks · $826.4M


AAPL Apple Inc.	9.43%	350,823	$77.9M	Reduce -3.1%
IVV iShares Core S&P 500 ETF	6.03%	88,678	$49.8M	Reduce -8.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	2.84%	508,587	$23.4M	Add +0.8%
QUAL iShares MSCI USA Quality Fac	2.30%	111,370	$19.0M	Add +13.7%
DYNF Ishrs US E F R A ETF-Usd Inc.	2.23%	378,545	$18.5M	Add +6.0%
IVW iShares S&P 500 Growth ETF	2.17%	193,221	$17.9M	Reduce -16.7%
MSFT Microsoft Corp.	1.93%	42,436	$15.9M	Add +5.1%
IVE iShares S&P 500 Value ETF	1.92%	83,082	$15.8M	Reduce -7.2%
EFV iShares MSCI Eafe Value ETF	1.81%	253,957	$15.0M	Reduce -6.3%
AMLP Alerian MLP ETF	1.70%	270,699	$14.1M	Reduce -6.6%
AMZN Amazon.com Inc.	1.40%	60,778	$11.6M	Reduce -3.6%
OEF iShares S&P 100 ETF	1.14%	34,837	$9.4M	Add +113.8%
SHV iShares 0-1 Year Treasury Bo	1.08%	80,853	$8.9M	Add +253.4%
IAU iShares Gold Trust	1.02%	142,878	$8.4M	Add +27.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.99%	14,567	$8.1M	Reduce -7.8%
VNQ Vanguard Real Estate ETF	0.95%	86,319	$7.8M	Add +0.3%
NVDA Nvidia Corp.	0.86%	65,598	$7.1M	Reduce -9.6%
IYW iShares Ustechnology ETF	0.86%	50,468	$7.1M	Add +3.1%
EFG iShares MSCI Eafe Growth ETF	0.83%	68,407	$6.8M	Reduce -49.8%
META Meta Platforms Inc. Class A	0.81%	11,635	$6.7M	Add +2.2%
IEMG iShares Core MSCI Emerging	0.80%	122,645	$6.6M	Add +109.0%
MINT PIMCO Enhanced Short Maturit	0.79%	64,842	$6.5M	Add +2173.6%
LLY Eli Lilly & Co.	0.76%	7,558	$6.2M	Add +3.1%
GOOGL Alphabet Inc. Class A	0.71%	37,778	$5.8M	Reduce -0.0%
EMXC iShares MSCI Emr MRK Ex Chna	0.62%	93,436	$5.1M	Reduce -38.2%
ABBV Abbvie Inc.	0.61%	23,935	$5.0M	Add +5.6%
TLH iShares 10-20 Year Treasury	0.61%	48,316	$5.0M	Add +610.0%
AOA iShares Core 80/20 Aggressiv	0.59%	64,017	$4.9M	Reduce -1.2%
MBB iShares MBS ETF	0.59%	51,658	$4.8M	Reduce -20.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.56%	93,927	$4.7M	Add +31.5%
PG The Procter & Gamble Co.	0.52%	25,154	$4.3M	Add +4.6%
IEFA iShares Core MSCI Eafe ETF	0.51%	56,094	$4.2M	Add +214.0%
AVGO Broadcom Inc.	0.51%	25,152	$4.2M	Reduce -9.4%
V Visa Inc. Class A	0.51%	11,941	$4.2M	Add +4.9%
JPM JPMorgan Chase & Co.	0.50%	16,841	$4.1M	Add +2.8%
BRK.B Berkshire Hathaway Inc. Class B	0.50%	7,716	$4.1M	Add +4.7%
BINC iShares Flex I A ETF-Usd Inc.	0.48%	76,447	$4.0M	Add +7.4%
VB Vanguard Most SM-Cap ETF-Usd	0.48%	17,775	$3.9M	Add +1.7%
XOM Exxon Mobil Corp.	0.47%	32,480	$3.9M	Add +26.9%
JNJ Johnson & Johnson	0.46%	23,009	$3.8M	Add +36.7%
TIP iShares Tips Bond ETF	0.45%	33,537	$3.7M	Reduce -1.8%
CVX Chevron Corp.	0.45%	22,174	$3.7M	Add +17.0%
JAAA Janus Henderson Aaa Clo ETF	0.44%	71,120	$3.6M	Add +21.5%
MTUM iShares MSCI USA Momentum Fa	0.43%	17,719	$3.6M	Reduce -19.0%
IEF iShares 7-10 Year Treasury B	0.43%	37,278	$3.6M	Add +31.6%
AMGN Amgen Inc.	0.42%	11,248	$3.5M	Add +9.8%
PMAR Innovator U.S. Equity Power	0.41%	83,894	$3.4M	Add +1.6%
IJH iShares Core S&P Midcap ETF	0.40%	57,188	$3.3M	Add +2.0%
PEP Pepsico Inc.	0.40%	22,224	$3.3M	Add +29.2%
ANET Arista Networks Inc.	0.40%	42,205	$3.3M	Reduce -0.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.40%	12,635	$3.3M	Add +0.4%
TSM Taiwan Semiconductor-SP ADR	0.39%	19,583	$3.3M	Add +7.9%
PM Philip Morris International	0.39%	20,398	$3.2M	Add +2.3%
COST Costco Wholesale Corp.	0.39%	3,417	$3.2M	Add +163.9%
NFLX Netflix Inc.	0.38%	3,368	$3.1M	Reduce -8.7%
VZ Verizon Communications Inc.	0.37%	66,883	$3.0M	Reduce -0.5%
PJAN Innovator U.S. Equity Power	0.36%	71,723	$3.0M	Add +7.4%
HEFA Isha Curr Hedged MSCI Eafe	0.36%	81,017	$2.9M	New
GOOG Alphabet Inc. Class C	0.35%	18,773	$2.9M	Reduce -2.5%
POCT Innovator U.S. Equity Power	0.34%	72,904	$2.8M	No change
UNH Unitedhealth Group Inc.	0.33%	5,166	$2.7M	Add +0.2%
IJR iShares Core S&P Small-Cap E	0.32%	24,925	$2.6M	Reduce -2.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.31%	10,600	$2.6M	Add +1.3%
ORCL Oracle Corp.	0.31%	18,219	$2.5M	Add +10.5%
BMY Bristol-Myers Squibb Co.	0.31%	41,698	$2.5M	Reduce -8.7%
MA Mastercard Inc. Class A	0.30%	4,564	$2.5M	Reduce -1.9%
TSLA Tesla Inc.	0.30%	9,592	$2.5M	Add +8.1%
NEE Nextera Energy Inc.	0.30%	34,953	$2.5M	Add +0.8%
WMT Walmart Inc.	0.30%	27,933	$2.5M	Add +3.8%
CRM Salesforce Inc.	0.29%	8,849	$2.4M	Add +13.3%
MCD McDonald's Corp.	0.28%	7,423	$2.3M	Add +8.9%
ZTS Zoetis Inc.	0.27%	13,565	$2.2M	Add +8.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.27%	13,684	$2.2M	Add +3.4%
HD Home Depot Inc.	0.26%	5,966	$2.2M	Add +1.8%
MUB iShares National Muni Bond E	0.26%	20,429	$2.2M	Reduce -23.6%
ILCV iShares Morningstar Value Et	0.26%	26,413	$2.2M	New
DUK Duke Energy Corp.	0.26%	17,623	$2.1M	Add +1.2%
MRSH Marsh & McLennan Cos	0.26%	8,648	$2.1M	Add +5.0%
PLD Prologis Inc.	0.25%	18,752	$2.1M	Add +41.9%
PNOV Innovator U.S. Equity Power	0.25%	54,900	$2.0M	No change
PMAY Innovator U.S. Equity Power	0.25%	57,017	$2.0M	No change
T AT&T Inc.	0.25%	72,045	$2.0M	Reduce -12.1%
ETN Eaton Corp. PLC	0.25%	7,457	$2.0M	Add +2.5%
IVLU iShares MSCI International V	0.23%	61,625	$1.9M	Reduce -55.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.23%	18,915	$1.9M	Add +4.7%
PJUN Innovator U.S. Equity Power	0.22%	50,111	$1.9M	Reduce -2.0%
ABT Abbott Laboratories	0.22%	13,900	$1.8M	Add +6.0%
IEV iShares Europe ETF	0.22%	31,606	$1.8M	Reduce -19.6%
OZ Belpointe Prep LLC Class A	0.22%	28,474	$1.8M	No change
LCTU iShares U.S. Carbon Transiti	0.22%	30,032	$1.8M	Reduce -3.7%
LIN Linde PLC	0.22%	3,852	$1.8M	Add +0.6%
SNY Sanofi-ADR	0.22%	32,313	$1.8M	Add +10.2%
PNC PNC Financial Services Group	0.22%	10,183	$1.8M	Reduce -4.1%
PFEB Innovator U.S. Equity Power	0.22%	49,945	$1.8M	Add +45.4%
PEY Invesco High Yield Equity Di	0.22%	82,802	$1.8M	Reduce -3.3%
TTE Totalenergies SE -Spon ADR	0.21%	27,282	$1.8M	Add +8.0%
NGG National Grid PLC-SP ADR	0.20%	25,752	$1.7M	Add +24.6%
GILD Gilead Sciences Inc.	0.20%	15,035	$1.7M	Reduce -22.0%
SPGI S&P Global Inc.	0.20%	3,269	$1.7M	Reduce -1.4%
XEL Xcel Energy Inc.	0.20%	23,338	$1.7M	Reduce -1.4%
ENB Enbridge Inc.	0.20%	37,117	$1.6M	Add +4.9%
LOW Lowe's Cos Inc.	0.19%	6,907	$1.6M	Reduce -0.2%
O Realty Income Corp.	0.19%	27,487	$1.6M	Add +1.2%
SONY Sony Group Corp. - SP ADR	0.19%	62,023	$1.6M	Reduce -3.2%
WEC WEC Energy Group Inc.	0.19%	14,407	$1.6M	Add +2.3%
RTX RTX Corp.	0.19%	11,643	$1.5M	Reduce -4.8%
WMB Williams Cos Inc.	0.19%	25,796	$1.5M	Add +3.4%
TFC Truist Financial Corp.	0.19%	37,167	$1.5M	Add +1.2%
IWB iShares Russell 1000 ETF	0.18%	4,968	$1.5M	Add +278.1%
GS Goldman Sachs Group Inc.	0.18%	2,781	$1.5M	Add +100.8%
MDLZ Mondelez International Inc. Class A	0.18%	22,304	$1.5M	Add +23.0%
TRV The Travelers Cos Inc.	0.18%	5,665	$1.5M	Add +10.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.18%	6,007	$1.5M	Add +0.2%
ACN Accenture PLC Class A	0.18%	4,775	$1.5M	Reduce -2.0%
CSCO Cisco Systems Inc.	0.18%	23,546	$1.5M	Add +10.2%
PANW Palo Alto Networks Inc.	0.17%	8,236	$1.4M	Reduce -3.1%
ASML ASML Holding NV-NY Reg SHS	0.17%	2,120	$1.4M	Add +3.3%
VTI VG Morningstar TS MKT ETF-US	0.17%	5,065	$1.4M	New
PDEC Innovator U.S. Equity Power	0.17%	36,985	$1.4M	No change
MRK Merck & Co. Inc.	0.17%	15,479	$1.4M	Add +3.7%
PFE Pfizer Inc.	0.17%	54,590	$1.4M	Add +15.2%
BNDX Vanguard Total Intl Bond ETF	0.17%	28,254	$1.4M	Reduce -14.1%
JEPI JPMorgan Equity Premium Inco	0.17%	24,016	$1.4M	Reduce -3.3%
AZN Astrazeneca PLC-Spons ADR	0.16%	18,334	$1.3M	Add +5.7%
LMT Lockheed Martin Corp.	0.16%	2,999	$1.3M	Add +1.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.16%	5,317	$1.3M	Add +4.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.16%	31,832	$1.3M	Add +24.3%
AXP American Express Co.	0.16%	4,869	$1.3M	Reduce -1.3%
SBUX Starbucks Corp.	0.16%	13,274	$1.3M	Add +13.1%
PAUG Innovator U.S. Equity Power	0.16%	34,114	$1.3M	No change
TXN Texas Instruments Inc.	0.16%	7,148	$1.3M	Add +5.9%
KO The Coca-Cola Co.	0.15%	17,631	$1.3M	Add +19.1%
BABA Alibaba Group Holding-SP ADR	0.15%	9,538	$1.3M	Add +11.4%
USB US Bancorp	0.15%	29,840	$1.3M	Reduce -23.8%
EEM iShares MSCI Emerging Market	0.15%	28,766	$1.3M	Reduce -27.7%
UNP Union Pacific Corp.	0.15%	5,311	$1.3M	Add +37.0%
INTU Intuit Inc.	0.15%	2,043	$1.3M	Add +11.9%
HDB HDFC Bank Ltd.-ADR	0.15%	18,791	$1.2M	Reduce -0.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.15%	7,159	$1.2M	Reduce -29.5%
SAP Sap SE-Sponsored ADR	0.15%	4,499	$1.2M	Reduce -4.9%
AEP American Electric Power	0.14%	10,943	$1.2M	Add +0.5%
VFH Vanguard Financials ETF	0.14%	9,983	$1.2M	Reduce -0.1%
USXF iShares ESG Advance MSCI USA	0.14%	25,281	$1.2M	Reduce -3.6%
ISRG Intuitive Surgical Inc.	0.14%	2,323	$1.2M	Reduce -7.6%
CMCSA Comcast Corp. Class A	0.14%	31,006	$1.1M	Reduce -0.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.14%	6,104	$1.1M	Add +4.2%
THRO iShares U.S. Thematic Rotati	0.14%	35,832	$1.1M	New
NVO Novo-Nordisk A/S-Spons ADR	0.14%	16,182	$1.1M	Add +42.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.13%	20,238	$1.1M	Add +4.4%
PAYX Paychex Inc.	0.13%	7,067	$1.1M	Reduce -7.2%
PPL PPL Corp.	0.13%	30,042	$1.1M	Add +5.4%
NOC Northrop Grumman Corp.	0.13%	2,094	$1.1M	Add +1.1%
PJUL Innovator U.S. Equity Power	0.13%	26,665	$1.1M	Reduce -8.6%
AMT American Tower Corp.	0.13%	4,857	$1.1M	Add +24.3%
SCHW Schwab (charles) Corp.	0.13%	13,441	$1.1M	Add +67.7%
ESGU iShares ESG Aware MSCI USA	0.13%	8,625	$1.1M	Reduce -50.1%
HON Honeywell International Inc.	0.13%	4,917	$1.0M	Reduce -31.1%
LRCX Lam Research Corp.	0.13%	14,312	$1.0M	Add +2.1%
GLD SPDR Gold Shares	0.12%	3,559	$1.0M	Add +39.1%
TT Trane Technologies PLC	0.12%	3,026	$1.0M	Add +22.1%
TMO Thermo Fisher Scientific Inc.	0.12%	2,020	$1.0M	Reduce -10.6%
WSO Watsco Inc.	0.12%	1,976	$1.0M	Add +0.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.12%	9,182	$998K	Reduce -1.6%
MSI Motorola Solutions Inc.	0.12%	2,274	$995K	Reduce -1.0%
TLT iShares 20+ Year Treasury BD	0.12%	10,912	$993K	Reduce -70.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.12%	8,141	$992K	Reduce -5.2%
SO The Southern Co.	0.12%	10,692	$983K	Reduce -0.1%
PSEP Innovator U.S. Equity Power	0.12%	25,288	$971K	No change
SNPS Synopsys Inc.	0.12%	2,238	$960K	New
ADP Automatic Data Processing	0.12%	3,112	$951K	Add +4.6%
LYB Lyondellbasell Indu Class A	0.11%	13,312	$937K	Add +108.8%
TRP TC Energy Corp.	0.11%	19,447	$918K	Reduce -24.3%
KJAN Innovator U.S. Small Cap Pow	0.11%	25,679	$918K	Reduce -3.7%
HBAN Huntington Bancshares Inc.	0.11%	60,797	$913K	Add +2.9%
UBER Uber Technologies Inc.	0.11%	12,258	$893K	Reduce -4.0%
TDY Teledyne Technologies Inc.	0.11%	1,772	$882K	Add +1.0%
EQIX Equinix Inc.	0.11%	1,080	$881K	Add +7.5%
APD Air Products & Chemicals Inc.	0.10%	2,942	$868K	Add +9.6%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.10%	63,161	$861K	Add +34.7%
SCHD Schwab US DVD Equity ETF	0.10%	30,037	$840K	Reduce -1.5%
WDAY Workday Inc. Class A	0.10%	3,573	$834K	Add +16.6%
DSI iShares ESG MSCI KLD 400 ETF	0.10%	8,138	$833K	Reduce -2.2%
EMB iShares JP Morgan Usd Emergi	0.10%	9,181	$832K	Add +41.2%
APH Amphenol Corp. Class A	0.10%	12,678	$832K	Add +3.6%
BRT BRT Apartments Corp.	0.10%	48,471	$824K	Reduce -26.1%
CB Chubb Ltd.	0.10%	2,707	$817K	Reduce -13.3%
QCOM Qualcomm Inc.	0.10%	5,274	$810K	Reduce -9.8%
ADBE Adobe Inc.	0.10%	2,084	$799K	Add +5.7%
BRK.A Berkshire Hathaway Inc. Class A	0.10%	1	$798K	No change
IJAN Innovator International Deve	0.10%	24,825	$794K	Add +11.8%
ETR Entergy Corp.	0.10%	9,197	$786K	Reduce -16.1%
WFC Wells Fargo & Co.	0.09%	10,883	$781K	Add +1.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.09%	790	$781K	Reduce -1.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.09%	8,146	$778K	Add +1.8%
BLW BlackRock Ltd. Durat Inc. TR	0.09%	54,612	$772K	Reduce -5.3%
HIMU iShares High Yild Muni A ETF	0.09%	15,413	$763K	New
KVUE Kenvue Inc.	0.09%	31,778	$762K	Add +1.6%
VOO Vanguard S&P 500 ETF	0.09%	1,479	$760K	Add +2.4%
SHOP Shopify Inc. Class A	0.09%	7,954	$759K	Reduce -10.8%
UPS United Parcel Service Class B	0.09%	6,898	$759K	Add +1.4%
SHEL Shell PLC-ADR	0.09%	10,233	$750K	Add +1.0%
SUSC iShares ESG Aware Usd Corpor	0.09%	32,486	$749K	Add +5.1%
QQQ Invesco QQQ Trust Series 1	0.09%	1,570	$736K	Add +19.1%
ADI Analog Devices Inc.	0.09%	3,591	$724K	Add +40.9%
ED Consolidated Edison Inc.	0.09%	6,533	$722K	Add +0.1%
ARE Alexandria Real Estate Equit	0.09%	7,767	$719K	Add +195.1%
PUK Prudential PLC-ADR	0.09%	33,288	$716K	New
RSP Invesco S&P 500 Equal Weight	0.09%	4,098	$710K	Add +2.1%
EMGF iShares Emerging Markets Equ	0.08%	14,904	$697K	Add +80.2%
SYK Stryker Corp.	0.08%	1,861	$693K	Reduce -0.3%
CI The Cigna Group	0.08%	2,105	$693K	Add +7.3%
MS Morgan Stanley	0.08%	5,925	$691K	Reduce -20.3%
KAPR Innovator U.S. Small Cap Pow	0.08%	22,348	$689K	No change
PAPR Innovator U.S. Equity Power	0.08%	19,309	$689K	No change
HSY The Hershey Co.	0.08%	4,001	$684K	Add +197.9%
APP AppLovin Corp. Class A	0.08%	2,575	$682K	Reduce -15.1%
PFXF Vaneck Pref Sec X-Financials	0.08%	40,605	$681K	Add +0.1%
C Citigroup Inc.	0.08%	9,546	$678K	Add +56.0%
ABNB Airbnb Inc. Class A	0.08%	5,654	$675K	Add +126.5%
FICO Fair Isaac Corp.	0.08%	366	$675K	Add +5.2%
FIS Fidelity National Info Serv	0.08%	9,011	$673K	Add +0.8%
BX Blackstone Inc.	0.08%	4,794	$670K	Reduce -7.6%
BIZD Vaneck BDC Income ETF	0.08%	39,939	$669K	Reduce -8.1%
PH Parker Hannifin Corp.	0.08%	1,089	$662K	Reduce -58.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.08%	2,557	$657K	New
GE General Electric filed as GE AEROSPACE	0.08%	3,280	$657K	Reduce -0.6%
IBIT iShares Bitcoin Trust ETF	0.08%	13,898	$651K	New
DMXF iShares ESG Advanc MSCI Eafe	0.08%	9,582	$645K	Reduce -37.0%
MFC Manulife Financial Corp.	0.08%	20,639	$643K	Reduce -1.0%
VHT Vanguard Health Care ETF	0.08%	2,399	$635K	Add +3.8%
SNOW Snowflake Inc.	0.08%	4,337	$634K	Add +95.3%
DOV Dover Corp.	0.08%	3,571	$627K	Add +0.7%
SPG Simon Property Group Inc.	0.08%	3,775	$627K	New
SHW The Sherwin-Williams Co.	0.08%	1,783	$623K	Add +1.5%
CYBR Cyberark Software Ltd./Israel	0.08%	1,837	$621K	Add +7.5%
BLK BlackRock Inc.	0.07%	654	$619K	Reduce -2.2%
SW Smurfit Westrock PLC	0.07%	13,630	$614K	Add +44.7%
SUSL iShares ESG MSCI USA Leaders	0.07%	6,388	$612K	Reduce -3.2%
NOW ServiceNow Inc.	0.07%	767	$611K	Reduce -13.7%
FISV Fiserv Inc.	0.07%	2,746	$606K	Add +38.1%
TCAF T Rowe PRC Cap Appreciation	0.07%	18,411	$594K	Add +44.2%
BAX Baxter International Inc.	0.07%	17,345	$594K	New
PYPL PayPal Holdings Inc.	0.07%	9,077	$592K	Reduce -2.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.07%	8,315	$592K	Reduce -0.5%
INFY Infosys Ltd.-SP ADR	0.07%	31,510	$575K	Add +0.8%
MELI MercadoLibre Inc.	0.07%	294	$574K	Add +47.7%
TGT Target Corp.	0.07%	5,486	$573K	Add +10.0%
SCCO Southern Copper Corp.	0.07%	6,118	$572K	Add +17.0%
KOCT Innovator U.S. Small Cap Pow	0.07%	19,419	$568K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.07%	7,931	$568K	Add +6.2%
MO Altria Group Inc.	0.07%	9,452	$567K	Add +1.9%
ROL Rollins Inc.	0.07%	10,464	$565K	Add +17.5%
UL Unilever PLC	0.07%	9,449	$563K	Add +2.7%
CTSH Cognizant Tech Solutions-A	0.07%	7,299	$558K	Add +0.6%
VEA Vanguard Ftse Developed ETF	0.07%	10,953	$557K	Add +10.1%
VYM Vanguard High DVD Yield ETF	0.07%	4,255	$549K	Add +2.8%
ALL Allstate Corp.	0.07%	2,648	$548K	Reduce -7.3%
LPLA LPL Financial Holdings Inc.	0.07%	1,655	$541K	Add +11.6%
RACE Ferrari NV	0.07%	1,254	$537K	Add +2.5%
CAT Caterpillar Inc.	0.06%	1,624	$536K	Reduce -0.5%
CVS CVS Health Corp.	0.06%	7,822	$530K	Add +28.7%
VXF Vanguard Extended Market ETF	0.06%	3,064	$528K	Reduce -81.1%
GPC Genuine Parts Co.	0.06%	4,393	$523K	New
CMI Cummins Inc.	0.06%	1,668	$523K	Add +6.0%
DD Dupont DE Nemours Inc.	0.06%	6,991	$522K	Add +7.7%
PLTR Palantir Technologies Inc. Class A	0.06%	6,166	$520K	Add +44.1%
GSLC Goldman Activebeta US LC ETF	0.06%	4,722	$520K	Add +0.2%
ELV Elevance Health Inc.	0.06%	1,195	$520K	Add +5.0%
SE Sea Ltd.-ADR	0.06%	3,972	$518K	Reduce -0.7%
RELX Relx PLC - Spon ADR	0.06%	10,248	$517K	Reduce -1.7%
CSX CSX Corp.	0.06%	17,432	$513K	New
SRE Sempra	0.06%	7,156	$511K	Reduce -3.2%
VIS Vanguard Industrials ETF	0.06%	2,045	$506K	Add +1.1%
MNST Monster Beverage Corp.	0.06%	8,626	$505K	Add +1.7%
NOBL Proshares S&P 500 Dividend A	0.06%	4,936	$504K	Add +25.1%
ITA iShares U.S. Aerospace & Def	0.06%	3,274	$501K	No change
CP Canadian Pacific Kansas City	0.06%	7,097	$498K	Reduce -41.5%
HLI Houlihan Lokey Inc.	0.06%	3,073	$496K	Add +0.8%
EAGG iShares ESG Aware US Aggrega	0.06%	10,453	$496K	Add +64.4%
ARES Ares Management Corp. Class A	0.06%	3,361	$493K	New
PEG Public Service Enterprise GP	0.06%	5,963	$491K	Reduce -1.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.06%	4,276	$488K	Reduce -9.3%
EPD Enterprise Products Partners	0.06%	14,233	$486K	Reduce -2.2%
EA Electronic Arts Inc.	0.06%	3,341	$483K	Add +58.6%
USMV iShares MSCI USA Min Vol Fac	0.06%	5,122	$480K	New
MMM 3M Co.	0.06%	3,264	$479K	Add +13.3%
LYG Lloyds Banking Group PLC-ADR	0.06%	123,946	$473K	Add +8.2%
CRH CRH PLC	0.06%	5,359	$471K	Reduce -6.0%
CHKP Check Point Software Tech	0.06%	2,054	$468K	New
ORLY O'reilly Automotive Inc.	0.06%	326	$466K	Reduce -2.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.06%	2,530	$462K	Reduce -1.3%
KDP Keurig Dr Pepper Inc.	0.06%	13,436	$460K	Add +47.1%
ITW Illinois Tool Works	0.06%	1,843	$457K	Add +4.5%
IT Gartner Inc.	0.06%	1,088	$457K	Add +0.5%
DEO Diageo PLC-Sponsored ADR	0.06%	4,342	$455K	Reduce -41.7%
BR Broadridge Financial Solutio	0.05%	1,871	$454K	Reduce -1.7%
LII Lennox International Inc.	0.05%	806	$452K	Add +0.4%
GLW Corning Inc.	0.05%	9,872	$452K	Add +14.3%
NKE Nike Inc. Class B	0.05%	7,110	$451K	Add +141.2%
COP Conocophillips	0.05%	4,269	$448K	Reduce -18.8%
SCHZ Schwab US Aggregate Bond ETF	0.05%	19,359	$448K	Add +22.3%
ARGX Argenx SE - ADR	0.05%	757	$448K	Add +14.9%
XTEAX Tortoise Sust&social Imp Ter	0.05%	38,735	$440K	Reduce -2.5%
ITOT iShares Core S&P Total U.S.	0.05%	3,596	$439K	New
AMCR Amcor PLC	0.05%	45,185	$438K	Add +4.7%
FE Firstenergy Corp.	0.05%	10,809	$437K	New
CHH Choice Hotels Intl Inc.	0.05%	3,286	$436K	Add +0.2%
VCSH Vanguard S/T Corp. Bond ETF	0.05%	5,505	$435K	Add +0.7%
PSX Phillips 66	0.05%	3,506	$433K	Add +14.8%
ICE Intercontinental Exchange Inc.	0.05%	2,492	$430K	Reduce -29.6%
NTRS Northern Trust Corp.	0.05%	4,351	$429K	New
MCK McKesson Corp.	0.05%	636	$428K	Add +0.6%
POOL Pool Corp.	0.05%	1,326	$422K	Add +14.9%
FAST Fastenal Co.	0.05%	5,429	$421K	Add +2.1%
KJUL Innovator U.S. Small Cap Pow	0.05%	15,047	$421K	Reduce -12.5%
CSGP Costar Group Inc.	0.05%	5,306	$420K	Add +8.5%
IBKR Interactive Brokers Gro Class A	0.05%	2,525	$418K	Reduce -11.7%
SPOT Spotify Technology SA	0.05%	759	$417K	Reduce -4.2%
FMX Fomento Economico Mex-SP ADR	0.05%	4,259	$416K	New
PWR Quanta Services Inc.	0.05%	1,621	$412K	Reduce -3.9%
UMAY Innovator U.S. Equity Ultra	0.05%	12,235	$410K	Reduce -10.7%
LOPE Grand Canyon Education Inc.	0.05%	2,360	$408K	Reduce -0.8%
CCJ Cameco Corp.	0.05%	9,882	$407K	Reduce -1.6%
FBTC Fidelity Wise Origin Bitcoin	0.05%	5,629	$405K	Add +34.1%
J Jacobs Solutions Inc.	0.05%	3,334	$403K	Add +5.3%
RBA RB Global Inc.	0.05%	3,976	$399K	Add +2.7%
NVS Novartis AG-Sponsored ADR	0.05%	3,576	$399K	Add +4.3%
NXPI NXP Semiconductors NV	0.05%	2,090	$397K	Add +8.2%
BDX Becton Dickinson and Co.	0.05%	1,729	$396K	Add +16.6%
CME Cme Group Inc.	0.05%	1,484	$394K	Add +4.1%
CAG Conagra Brands Inc.	0.05%	14,753	$393K	Add +6.6%
TMUS T-Mobile US Inc.	0.05%	1,470	$392K	Reduce -11.7%
CL Colgate-Palmolive Co.	0.05%	4,147	$389K	Add +5.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.05%	6,851	$386K	Reduce -1.1%
TYL Tyler Technologies Inc.	0.05%	662	$385K	Add +2.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.05%	11,717	$382K	New
IGM iShares Expanded Tech Sector	0.05%	4,203	$381K	New
MDT Medtronic PLC	0.05%	4,210	$378K	Add +2.8%
ITUB Itau Unibanco H-Spon PRF ADR	0.05%	68,777	$378K	Add +24.6%
AMD Advanced Micro Devices	0.05%	3,665	$377K	Reduce -34.2%
CDW CDW Corp.	0.05%	2,346	$376K	New
SUSA iShares ESG Optimized MSCI U	0.05%	3,263	$375K	Add +0.7%
IBN Icici Bank Ltd.-Spon ADR	0.04%	11,758	$371K	Add +39.4%
VGT Vanguard Info Tech ETF	0.04%	683	$371K	No change
IXUS iShares Core Intl Stock ETF	0.04%	5,297	$370K	Add +2.2%
BND Vanguard Total Bond Market	0.04%	5,012	$368K	Add +0.2%
CHD Church & Dwight Co. Inc.	0.04%	3,343	$368K	Add +1.2%
SPHD Invesco S&P 500 High Dividen	0.04%	7,307	$367K	Add +0.8%
MSCI MSCI Inc.	0.04%	647	$366K	Reduce -9.0%
HLMN Hillman Solutions Corp.	0.04%	41,334	$363K	Add +7.4%
CHE Chemed Corp.	0.04%	589	$363K	Add +5.4%
VAW Vanguard Materials ETF	0.04%	1,904	$359K	Add +4.0%
RBC RBC Bearings Inc.	0.04%	1,112	$358K	Reduce -0.5%
MDY State Street SPDR S&P Midcap	0.04%	665	$355K	Reduce -29.8%
IAPR Innovator International Deve	0.04%	12,837	$354K	No change
OKE Oneok Inc.	0.04%	3,530	$350K	Add +7.5%
AVB Avalonbay Communities Inc.	0.04%	1,631	$350K	Add +7.4%
HOLX Hologic Inc.	0.04%	5,656	$349K	Add +6.4%
VCR Vanguard Consumer Discre ETF	0.04%	1,063	$346K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.04%	25,267	$344K	Reduce -1.5%
PBR Petroleo Brasileiro-Spon ADR	0.04%	23,966	$344K	Add +100.4%
LCTD iShares World Ex U.S. Carbon	0.04%	7,417	$343K	Reduce -9.3%
COO The Cooper Cos Inc.	0.04%	4,059	$342K	Add +5.5%
XLE SS Energy Select Sector	0.04%	3,637	$340K	Reduce -31.8%
IWP iShares Russell Mid-Cap Grow	0.04%	2,892	$340K	Reduce -54.3%
RPM RPM International Inc.	0.04%	2,930	$339K	Add +1.0%
AIG American International Group	0.04%	3,897	$339K	Reduce -9.0%
VRSK Verisk Analytics Inc.	0.04%	1,134	$337K	Add +1.4%
VOX Vanguard Communication Servi	0.04%	2,269	$337K	No change
FCX Freeport-McMoran Inc.	0.04%	8,888	$337K	Reduce -8.1%
ROAD Construction Partners Inc. Class A	0.04%	4,633	$333K	Reduce -3.0%
LULU Lululemon Athletica Inc.	0.04%	1,175	$333K	Add +1.1%
ESGE iShares Inc. iShares ESG Awar	0.04%	9,499	$332K	Reduce -20.7%
NYF iShares New York Muni Bond E	0.04%	6,157	$324K	Add +0.3%
STLD Steel Dynamics Inc.	0.04%	2,587	$324K	Reduce -5.0%
AWI Armstrong World Industries	0.04%	2,283	$322K	Reduce -2.2%
SITE Siteone Landscape Supply Inc.	0.04%	2,633	$320K	Add +1.4%
HEZU iShares Currency Hedged MSCI	0.04%	8,175	$319K	Reduce -1.8%
GOVT iShares US Treasury Bond ETF	0.04%	13,838	$318K	Add +5.0%
KMI Kinder Morgan Inc.	0.04%	11,092	$316K	Add +4.0%
GD General Dynamics Corp.	0.04%	1,159	$316K	Add +42.2%
WELL Welltower Inc.	0.04%	2,052	$314K	Add +8.4%
AXON Axon Enterprise Inc.	0.04%	597	$314K	Add +8.6%
BSY Bentley Systems Inc. Class B	0.04%	7,951	$313K	Add +5.0%
CPRT Copart Inc.	0.04%	5,507	$312K	Add +8.5%
AON Aon PLC Class A	0.04%	781	$312K	New
XLV SS Health Care Select Sector	0.04%	2,110	$308K	Add +3.7%
RYAN Ryan Specialty Holdings Inc.	0.04%	4,108	$303K	New
HPQ HP Inc.	0.04%	10,927	$303K	New
PRI Primerica Inc.	0.04%	1,056	$300K	Reduce -1.7%
COF Capital One Financial Corp.	0.04%	1,675	$300K	Add +11.5%
PCTY Paylocity Holding Corp.	0.04%	1,599	$299K	Add +13.2%
NSC Norfolk Southern Corp.	0.04%	1,258	$298K	Add +9.0%
DELL Dell Technologies -C	0.04%	3,223	$294K	Add +16.3%
OLED Universal Display Corp.	0.04%	2,101	$293K	New
IOCT Innovator Int Dev Power Buff	0.04%	9,555	$293K	No change
EXPO Exponent Inc.	0.04%	3,576	$290K	Add +2.1%
MEDP Medpace Holdings Inc.	0.03%	941	$287K	Add +8.8%
ET Energy Transfer LP	0.03%	15,373	$286K	Add +2.5%
JCI Johnson Controls Internation	0.03%	3,558	$285K	Reduce -2.0%
MAR Marriott International Class A	0.03%	1,196	$285K	Reduce -1.2%
FRPT Freshpet Inc.	0.03%	3,419	$284K	Add +7.6%
THO Thor Industries Inc.	0.03%	3,749	$284K	Reduce -0.7%
EFX Equifax Inc.	0.03%	1,160	$283K	Add +1.2%
VTR Ventas Inc.	0.03%	4,097	$282K	New
GEV GE Vernova Inc.	0.03%	922	$282K	Reduce -4.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	813	$281K	Reduce -8.9%
XBI SS SPDR S&P Biotech ETF	0.03%	3,447	$280K	Reduce -15.6%
PGR Progressive Corp.	0.03%	984	$278K	Add +5.0%
CCI Crown Castle Inc.	0.03%	2,657	$277K	New
HEI.A Heico Corp. Class A	0.03%	1,312	$277K	Add +5.8%
GMAB Genmab A/S -SP ADR	0.03%	14,128	$277K	New
SSNC Ss&c Technologies Holdings	0.03%	3,305	$276K	Add +0.1%
ZWS Zurn Elkay Water Solutions C	0.03%	8,334	$275K	Add +0.5%
KNSL Kinsale Capital Group Inc.	0.03%	565	$275K	Add +6.0%
KAI Kadant Inc.	0.03%	814	$274K	Add +6.3%
IUSV iShares Core S&P U.S. Value	0.03%	2,962	$273K	Add +2.5%
GM General Motors Co.	0.03%	5,803	$273K	Reduce -8.7%
PODD Insulet Corp.	0.03%	1,037	$272K	Add +8.6%
EOG EOG Resources Inc.	0.03%	2,120	$272K	Reduce -18.8%
MU Micron Technology Inc.	0.03%	3,110	$270K	Add +21.1%
JBTM JBT Marel Corp.	0.03%	2,210	$270K	Reduce -0.8%
UDEC Innovator U.S. Equity Ultra	0.03%	7,866	$270K	No change
ZBRA Zebra Technologies Corp. Class A	0.03%	945	$267K	Reduce -5.1%
ALLE Allegion PLC	0.03%	2,046	$267K	Reduce -12.9%
XSMO Invesco S&P Smallcap Momentu	0.03%	4,252	$267K	Reduce -38.2%
MAA Mid-America Apartment Comm	0.03%	1,591	$267K	Reduce -10.5%
EAPR Innovator Emerging Markets P	0.03%	10,008	$266K	No change
IWM iShares Russell 2000 ETF	0.03%	1,323	$264K	Reduce -88.2%
STZ Constellation Brands Inc. Class A	0.03%	1,429	$262K	Reduce -7.7%
XETYX Eaton Vance Tax-MGD Div Eqty	0.03%	18,363	$262K	Add +4.7%
LH Labcorp Holdings Inc.	0.03%	1,120	$261K	Reduce -4.5%
REGN Regeneron Pharmaceuticals	0.03%	409	$259K	Reduce -10.5%
TRI Thomson Reuters Corp.	0.03%	1,485	$257K	Reduce -21.6%
TLTW iShares 20+ Bond Buywrite	0.03%	10,638	$256K	No change
ENSG The Ensign Group Inc.	0.03%	1,971	$255K	Add +4.6%
CAKE The Cheesecake Factory Inc.	0.03%	5,191	$253K	Reduce -2.5%
SMG Scotts Miracle-Gro Co.	0.03%	4,584	$252K	Add +1.1%
DOCS Doximity Inc. Class A	0.03%	4,310	$250K	Add +4.0%
NDSN Nordson Corp.	0.03%	1,236	$249K	Add +3.9%
CRL Charles River Laboratories	0.03%	1,655	$249K	Reduce -3.9%
BTI British American Tob-SP ADR	0.03%	5,950	$246K	Reduce -2.8%
BOTZ Global X Robotics & Artifici	0.03%	8,620	$245K	Add +27.9%
EQT Eqt Corp.	0.03%	4,583	$245K	New
WM Waste Management Inc.	0.03%	1,056	$244K	Add +1.1%
RGA Reinsurance Group of America	0.03%	1,230	$242K	Reduce -1.4%
URI United Rentals Inc.	0.03%	386	$242K	Reduce -3.0%
FTNT Fortinet Inc.	0.03%	2,501	$241K	No change
NWG Natwest Group PLC -Spon ADR	0.03%	20,187	$241K	New
WDFC WD-40 Co.	0.03%	986	$240K	Add +0.3%
ASX Ase Technology Holding -ADR	0.03%	27,395	$240K	Add +12.1%
SPSC SPS Commerce Inc.	0.03%	1,803	$239K	Add +15.5%
LDOS Leidos Holdings Inc.	0.03%	1,767	$238K	Reduce -43.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	2,842	$238K	New
PRVA Privia Health Group Inc.	0.03%	10,611	$238K	New
BFAM Bright Horizons Family Solut	0.03%	1,873	$238K	Add +0.6%
GSBD Goldman Sachs BDC Inc.	0.03%	20,345	$237K	No change
CBOE Cboe Global Markets Inc.	0.03%	1,045	$237K	New
EUSB Ishr ESG Advn Universal BD-$	0.03%	5,397	$234K	New
PAA Plains All Amer Pipeline LP	0.03%	11,684	$234K	Add +1.7%
RGEN Repligen Corp.	0.03%	1,836	$234K	New
SLV iShares Silver Trust	0.03%	7,500	$232K	New
MET Metlife Inc.	0.03%	2,888	$232K	Reduce -18.4%
DSGX The Descartes Systems Grp	0.03%	2,297	$232K	Add +5.4%
KKR KKR & Co. Inc.	0.03%	1,994	$231K	Reduce -5.6%
IWF iShares Russell 1000 Growth	0.03%	637	$230K	Reduce -83.8%
HUBS HubSpot Inc.	0.03%	402	$230K	Add +9.5%
XYL Xylem Inc.	0.03%	1,919	$229K	New
IYH iShares U.S. Healthcare ETF	0.03%	3,725	$227K	New
EMR Emerson Electric Co.	0.03%	2,068	$227K	Reduce -1.0%
BP BP PLC-Spons ADR	0.03%	6,709	$227K	New
BSX Boston Scientific Corp.	0.03%	2,242	$226K	Reduce -22.7%
DE Deere & Co.	0.03%	482	$226K	Reduce -2.2%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.03%	3,270	$226K	Add +5.0%
ROST Ross Stores Inc.	0.03%	1,750	$224K	Add +5.4%
CSW CSW Industrials Inc.	0.03%	765	$223K	New
FN Fabrinet	0.03%	1,118	$221K	Add +15.5%
IUSG iShares Core S&P U.S. Growth	0.03%	1,731	$220K	Reduce -2.8%
EJAN Innovator Emerging Markets P	0.03%	7,265	$220K	No change
WK Workiva Inc.	0.03%	2,886	$219K	Add +3.3%
INTC Intel Corp.	0.03%	9,595	$218K	New
OLLI Ollie's Bargain Outlet Holdi	0.03%	1,857	$216K	New
IFEB Innovator Intl D PB ETF-Feb	0.03%	8,058	$216K	New
BKNG Booking Holdings Inc.	0.03%	46	$214K	New
FFIN First Finl Bankshares Inc.	0.03%	5,927	$213K	Reduce -2.2%
PSA Public Storage	0.03%	708	$212K	Add +0.7%
D Dominion Energy Inc.	0.03%	3,779	$212K	Add +1.6%
LSTR Landstar System Inc.	0.03%	1,390	$209K	Reduce -2.0%
EVTC Evertec Inc.	0.03%	5,672	$209K	New
WST West Pharmaceutical Services	0.03%	931	$208K	Add +1.2%
HAS Hasbro Inc.	0.03%	3,368	$207K	New
RLI Rli Corp.	0.02%	2,554	$205K	Reduce -1.0%
HCA HCA Healthcare Inc.	0.02%	591	$204K	New
UNF Unifirst Corp.	0.02%	1,171	$204K	Reduce -1.4%
ECL Ecolab Inc.	0.02%	804	$204K	New
HIG Hartford Insurance Group Inc.	0.02%	1,636	$202K	Reduce -45.6%
BKR Baker Hughes Co.	0.02%	4,572	$201K	New
AMAT Applied Materials Inc.	0.02%	1,381	$200K	Reduce -23.4%
WBD Warner Bros Discovery Inc.	0.02%	17,117	$184K	Reduce -0.1%
AMX America Movil Sab DE CV	0.02%	11,693	$166K	New
CCC CCC Intelligent Solutions Ho	0.02%	15,751	$142K	Add +0.1%
CNH CNH Industrial NV	0.02%	11,261	$138K	New
RDY Dr. Reddy's Laboratories-ADR	0.02%	10,052	$133K	New
LCID Lucid Group Inc.	0.01%	50,059	$121K	New
HLN Haleon PLC-ADR	0.01%	11,090	$114K	Reduce -48.1%
VALE Vale SA-SP ADR	0.01%	10,846	$108K	New
XEXGX Eaton Vance Tax-Managed Glob	0.01%	11,587	$94K	Add +2.0%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.01%	11,246	$74K	No change
BRTX Biorestorative Therapies Inc.	0.01%	40,000	$71K	No change
HRTX Heron Therapeutics Inc.	0.01%	32,000	$70K	New
ABEV Ambev SA-ADR	0.01%	27,771	$65K	New
NAK Northern Dynasty Minerals	0.01%	45,225	$52K	Add +32.1%
RIG Transocean Ltd.	0.01%	13,250	$42K	New
TLSA Tiziana Life Sciences Ltd.	0.00%	10,000	$11K	New
SENS Senseonics Holdings Inc.	0.00%	15,000	$10K	No change
SGN Signing Day Sports Inc.	0.00%	10,000	$7K	New

Portfolio Sells Q4 2024 → Q1 2025


AAPL Apple Inc.	Reduce -3.1%	9.43%	−1.41
IVV iShares Core S&P 500 ETF	Reduce -8.2%	6.03%	−0.77
EFG iShares MSCI Eafe Growth ETF	Reduce -49.8%	0.83%	−0.75
IVW iShares S&P 500 Growth ETF	Reduce -16.7%	2.17%	−0.65
IWD iShares Russell 1000 Value E	Sold out	0.00%	−0.53
EFA iShares MSCI Eafe ETF	Sold out	0.00%	−0.43
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -38.2%	0.62%	−0.38
DVY iShares Select Dividend ETF	Sold out	0.00%	−0.38
VXF Vanguard Extended Market ETF	Reduce -81.1%	0.06%	−0.31
NVDA Nvidia Corp.	Reduce -9.6%	0.86%	−0.31
TLT iShares 20+ Year Treasury BD	Reduce -70.9%	0.12%	−0.27
IWM iShares Russell 2000 ETF	Reduce -88.2%	0.03%	−0.27
AVGO Broadcom Inc.	Reduce -9.4%	0.51%	−0.26
AMZN Amazon.com Inc.	Reduce -3.6%	1.40%	−0.25
IVLU iShares MSCI International V	Reduce -55.5%	0.23%	−0.22
IFRA iShares US Infrastructure	Sold out	0.00%	−0.21
HDV iShares Core High Dividend E	Sold out	0.00%	−0.19
ANET Arista Networks Inc.	Reduce -0.7%	0.40%	−0.17
IWF iShares Russell 1000 Growth	Reduce -83.8%	0.03%	−0.16
GOOGL Alphabet Inc. Class A	Reduce -0.0%	0.71%	−0.15
ESGU iShares ESG Aware MSCI USA	Reduce -50.1%	0.13%	−0.14
IVE iShares S&P 500 Value ETF	Reduce -7.2%	1.92%	−0.13
MBB iShares MBS ETF	Reduce -20.0%	0.59%	−0.12
PH Parker Hannifin Corp.	Reduce -58.8%	0.08%	−0.12
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -7.8%	0.99%	−0.12
IWO iShares Russell 2000 Growth	Sold out	0.00%	−0.11
MTUM iShares MSCI USA Momentum Fa	Reduce -19.0%	0.43%	−0.11
GOOG Alphabet Inc. Class C	Reduce -2.5%	0.35%	−0.08
IYR iShares US Real Estate ETF	Sold out	0.00%	−0.08
MUB iShares National Muni Bond E	Reduce -23.6%	0.26%	−0.08
USB US Bancorp	Reduce -23.8%	0.15%	−0.07
ALC Alcon Inc.	Sold out	0.00%	−0.07
HON Honeywell International Inc.	Reduce -31.1%	0.13%	−0.07
DEO Diageo PLC-Sponsored ADR	Reduce -41.7%	0.06%	−0.06
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -29.5%	0.15%	−0.06
IWP iShares Russell Mid-Cap Grow	Reduce -54.3%	0.04%	−0.05
IWR iShares Russell Mid-Cap ETF	Sold out	0.00%	−0.05
EEM iShares MSCI Emerging Market	Reduce -27.7%	0.15%	−0.05
CP Canadian Pacific Kansas City	Reduce -41.5%	0.06%	−0.04
IWS iShares Russell Mid-Cap Valu	Sold out	0.00%	−0.04
GWRE Guidewire Software Inc.	Sold out	0.00%	−0.04
BRT BRT Apartments Corp.	Reduce -26.1%	0.10%	−0.04
GLOB Globant SA	Sold out	0.00%	−0.04
DMXF iShares ESG Advanc MSCI Eafe	Reduce -37.0%	0.08%	−0.04
NOW ServiceNow Inc.	Reduce -13.7%	0.07%	−0.04
REET iShares Global REIT ETF	Sold out	0.00%	−0.04
ICLR Icon PLC	Sold out	0.00%	−0.04
VEU Vanguard Ftse All-World Ex-U	Sold out	0.00%	−0.04
IJR iShares Core S&P Small-Cap E	Reduce -2.3%	0.32%	−0.04
AMD Advanced Micro Devices	Reduce -34.2%	0.05%	−0.03

Portfolio Buys Q4 2024 → Q1 2025


SHV iShares 0-1 Year Treasury Bo	Add +253.4%	1.08%	+0.78
MINT PIMCO Enhanced Short Maturit	Add +2173.6%	0.79%	+0.76
OEF iShares S&P 100 ETF	Add +113.8%	1.14%	+0.58
TLH iShares 10-20 Year Treasury	Add +610.0%	0.61%	+0.53
IEMG iShares Core MSCI Emerging	Add +109.0%	0.80%	+0.43
IEFA iShares Core MSCI Eafe ETF	Add +214.0%	0.51%	+0.36
HEFA Isha Curr Hedged MSCI Eafe	New	0.36%	+0.36
IAU iShares Gold Trust	Add +27.4%	1.02%	+0.36
ILCV iShares Morningstar Value Et	New	0.26%	+0.26
COST Costco Wholesale Corp.	Add +163.9%	0.39%	+0.25
QUAL iShares MSCI USA Quality Fac	Add +13.7%	2.30%	+0.22
JNJ Johnson & Johnson	Add +36.7%	0.46%	+0.17
VTI VG Morningstar TS MKT ETF-US	New	0.17%	+0.17
XOM Exxon Mobil Corp.	Add +26.9%	0.47%	+0.14
THRO iShares U.S. Thematic Rotati	New	0.14%	+0.14
VTEB Vanguard Tax-Exempt Bond ETF	Add +31.5%	0.56%	+0.14
IWB iShares Russell 1000 ETF	Add +278.1%	0.18%	+0.13
ABBV Abbvie Inc.	Add +5.6%	0.61%	+0.13
CVX Chevron Corp.	Add +17.0%	0.45%	+0.12
IEF iShares 7-10 Year Treasury B	Add +31.6%	0.43%	+0.12
SNPS Synopsys Inc.	New	0.12%	+0.12
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +0.8%	2.84%	+0.11
PM Philip Morris International	Add +2.3%	0.39%	+0.10
AMGN Amgen Inc.	Add +9.8%	0.42%	+0.10
BRK.B Berkshire Hathaway Inc. Class B	Add +4.7%	0.50%	+0.10
HIMU iShares High Yild Muni A ETF	New	0.09%	+0.09
PEP Pepsico Inc.	Add +29.2%	0.40%	+0.09
GS Goldman Sachs Group Inc.	Add +100.8%	0.18%	+0.09
PLD Prologis Inc.	Add +41.9%	0.25%	+0.09
PUK Prudential PLC-ADR	New	0.09%	+0.09
JAAA Janus Henderson Aaa Clo ETF	Add +21.5%	0.44%	+0.08
VV Vngrd Mrgstr LRG-Cap ETF-Usd	New	0.08%	+0.08
IBIT iShares Bitcoin Trust ETF	New	0.08%	+0.08
LLY Eli Lilly & Co.	Add +3.1%	0.76%	+0.08
V Visa Inc. Class A	Add +4.9%	0.51%	+0.08
SPG Simon Property Group Inc.	New	0.08%	+0.08
BAX Baxter International Inc.	New	0.07%	+0.07
BABA Alibaba Group Holding-SP ADR	Add +11.4%	0.15%	+0.07
PFEB Innovator U.S. Equity Power	Add +45.4%	0.22%	+0.07
GPC Genuine Parts Co.	New	0.06%	+0.06
CSX CSX Corp.	New	0.06%	+0.06
ARES Ares Management Corp. Class A	New	0.06%	+0.06
USMV iShares MSCI USA Min Vol Fac	New	0.06%	+0.06
NGG National Grid PLC-SP ADR	Add +24.6%	0.20%	+0.06
LYB Lyondellbasell Indu Class A	Add +108.8%	0.11%	+0.06
CHKP Check Point Software Tech	New	0.06%	+0.06
SCHW Schwab (charles) Corp.	Add +67.7%	0.13%	+0.06
ARE Alexandria Real Estate Equit	Add +195.1%	0.09%	+0.06
HSY The Hershey Co.	Add +197.9%	0.08%	+0.06
MDLZ Mondelez International Inc. Class A	Add +23.0%	0.18%	+0.05

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	573	$1.2B	AAPL, IVV, DYNF, IVW, IUSB
Q1 2026	548	$1.0B	AAPL, IVV, DYNF, IVE, IUSB
Q4 2025	551	$1.0B	AAPL, IVV, IVE, DYNF, IVW
Q3 2025	554	$972.2M	AAPL, IVV, DYNF, IVE, IVW
Q2 2025	542	$895.4M	AAPL, IVV, IVW, IUSB, EFV
Q1 2025	516	$826.4M	AAPL, IVV, IUSB, QUAL, DYNF
Q4 2024	491	$836.3M	AAPL, IVV, IVW, IUSB, DYNF
Q3 2024	521	$837.4M	AAPL, IVV, IUSB, IVW, MSFT
Q2 2024	511	$774.4M	AAPL, IVV, IVW, IUSB, MSFT
Q1 2024	516	$762.3M	AAPL, IVV, IUSB, MSFT, IVE