Sector breakdown

04
Healthcare 18.1%
Technology 17.4%
Industrials 12.1%
Retail 7.9%
Energy 7.4%
Utilities 5.1%
Financials 4.7%
Communication Services 4.5%
Materials 1.7%
Consumer Discretionary 0.8%
Consumer products 0.3%
Real Estate 0.2%
Consumer Staples 0.0%
Other/Unmapped 19.9%

Full portfolio 190 positions

05
Type Streak 8Q trend
LLY Eli Lilly and Company Common Stock $7,641,449 7.23% 8,308 Up ×1
LEU Centrus Energy Corp. Class A Common Stock $7,174,475 6.79% 41,330 Up ×1
GSST Goldman Sachs ETF Trust $5,658,213 5.35% 111,933 Up ×1
NVDA NVIDIA Corporation - Common Stock $5,617,075 5.32% 32,208 Up ×1
AMZN Amazon.com, Inc. - Common Stock $5,327,547 5.04% 25,580 Up ×1
MSFT Microsoft Corporation - Common Stock $5,177,198 4.90% 13,986 Up ×1
AAPL Apple Inc. - Common Stock $4,433,711 4.20% 17,470 Up ×1
SYK Stryker Corporation Common Stock $3,968,381 3.76% 12,077 Up ×1
UPS United Parcel Service, Inc. Common Stock $3,451,761 3.27% 35,086 Up ×1
HNI HNI Corporation Common Stock $3,289,732 3.11% 98,524 Up ×1
ABBV AbbVie Inc. Common Stock $2,828,022 2.68% 13,003 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $2,749,936 2.60% 9,563 Up ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $2,550,111 2.41% 9,132 Up ×1
SMR NuScale Power Corporation Class A Common Stock $1,994,289 1.89% 183,975 Up ×1
JNJ Johnson & Johnson Common Stock $1,886,087 1.78% 7,716 Up ×1
IBM International Business Machines Corporation Common Stock $1,829,317 1.73% 7,547 Up ×1
FLDR Fidelity Merrimack Street Trust $1,824,022 1.73% 36,444 Up ×1
VST Vistra Corp. Common Stock $1,610,636 1.52% 10,714 Up ×1
GPIX Goldman Sachs S&P 500 Premium Income ETF $1,565,001 1.48% 31,275 Up ×1
XYL Xylem Inc. Common Stock New $1,348,319 1.28% 11,283 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $1,266,487 1.20% 4,415 Up ×1
JPM JP Morgan Chase & Co. Common Stock $1,163,403 1.10% 3,955 Up ×1
PFFA ETFis Series Trust I $1,152,559 1.09% 56,609 Up ×1
ABT Abbott Laboratories Common Stock $1,058,220 1.00% 10,307 Up ×1
COST Costco Wholesale Corporation - Common Stock $1,055,219 1.00% 1,059 Up ×1
ECL Ecolab Inc. Common Stock $1,028,167 0.97% 3,865 Up ×1
CLH Clean Harbors, Inc. Common Stock $1,026,493 0.97% 3,580 Up ×1
WMT Walmart Inc. - Common Stock $1,015,616 0.96% 8,172 Up ×1
SHYL DBX ETF Trust $976,580 0.92% 22,000 Up ×1
TRSY Xtrackers US 0-1 Year Treasury ETF $976,333 0.92% 32,375 Up ×1
NFLT ETFis Series Trust I $907,725 0.86% 39,900 Up ×1
OKLO Oklo Inc. Class A common stock $892,769 0.84% 18,003 Up ×1
ACYN FT Vest Laddered Autocallable Barrier & Income ETF $886,530 0.84% 43,500 Up ×1
WFC Wells Fargo & Company Common Stock $849,837 0.80% 10,675 Up ×1
CAIE Calamos ETF Trust $832,134 0.79% 33,100 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $832,064 0.79% 3,075 Up ×1
TMO Thermo Fisher Scientific Inc Common Stock $820,855 0.78% 1,670 Up ×1
TSLA Tesla, Inc. - Common Stock $799,263 0.76% 2,150 Up ×1
MP MP Materials Corp. Common Stock $746,824 0.71% 15,475 Up ×1
JPST JPMorgan Ultra-Short Income ETF $736,376 0.70% 14,550 Up ×1
CLS Celestica, Inc. Common Stock $704,200 0.67% 2,500 Up ×1
TGT Target Corporation Common Stock $702,960 0.67% 5,800 Up ×1
PGX Invesco Exchange-Traded Fund Trust II $698,361 0.66% 64,188 Up ×1
JCPB JPMorgan Core Plus Bond ETF $616,748 0.58% 13,100 Up ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $582,194 0.55% 3,980 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $550,961 0.52% 963 Up ×1
PHO Invesco Water Resources ETF $534,880 0.51% 8,000 Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $479,200 0.45% 1,000 Up ×1
FITB Fifth Third Bancorp - Common Stock $464,600 0.44% 10,000 Up ×1
XLK SELECT SECTOR SPDR TRUST $453,595 0.43% 3,413 Up ×1
ORCL Oracle Corporation Common Stock $413,085 0.39% 2,808 Up ×1
PNFP Pinnacle Financial Partners, Inc. - Common Stock $335,946 0.32% 3,900 Up ×1
PFF iShares Preferred and Income Securities ETF $318,003 0.30% 10,488 Up ×1
AMLP ALPS ETF Trust $294,468 0.28% 5,594 Up ×1
PG Procter & Gamble Company (The) Common Stock $284,547 0.27% 1,970 Up ×1
AES The AES Corporation Common Stock $274,755 0.26% 19,500 Up ×1
JEPI JPMorgan Equity Premium Income ETF $243,724 0.23% 4,300 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $228,859 0.22% 1,125 Up ×1
EPD Enterprise Products Partners L.P. Common Stock $227,040 0.21% 6,000 Up ×1
RTX RTX Corporation Common Stock $226,658 0.21% 1,175 Up ×1
ET Energy Transfer LP Common Units $220,811 0.21% 11,441 Up ×1
PRU Prudential Financial, Inc. Common Stock $212,378 0.20% 2,174 Up ×1
TFC Truist Financial Corporation Common Stock $211,462 0.20% 4,600 Up ×1
BAC Bank of America Corporation Common Stock $170,625 0.16% 3,500 Up ×1
MIY Blackrock MuniYield Michigan Quality Fund, Inc. Common Stock $166,320 0.16% 14,000 Up ×1
KEY KeyCorp Common Stock $150,375 0.14% 7,500 Up ×1
UBSI United Bankshares, Inc. - Common Stock $146,792 0.14% 3,544 Up ×1
HD Home Depot, Inc. (The) Common Stock $131,556 0.12% 400 Up ×1
EMR Emerson Electric Company Common Stock $131,020 0.12% 1,000 Up ×1
XLV SELECT SECTOR SPDR TRUST $129,457 0.12% 883 Up ×1
XLI SELECT SECTOR SPDR TRUST $112,241 0.11% 694 Up ×1
CIBR First Trust NASDAQ Cybersecurity ETF $110,195 0.10% 1,758 Up ×1
IRDM Iridium Communications Inc - Common Stock $106,411 0.10% 3,836 Up ×1
OHI Omega Healthcare Investors, Inc. Common Stock $105,168 0.10% 2,400 Up ×1
IVW iShares S&P 500 Growth ETF $96,144 0.09% 850 Up ×1
XLC SELECT SECTOR SPDR TRUST $92,679 0.09% 836 Up ×1
XOM Exxon Mobil Corporation Common Stock $90,089 0.09% 531 Up ×1
GEV GE Vernova Inc. Common Stock $87,290 0.08% 100 Up ×1
MCO Moody's Corporation Common Stock $87,250 0.08% 200 Up ×1
SCHX SCHWAB STRATEGIC TRUST $87,087 0.08% 3,397 Up ×1
V Visa Inc. $84,627 0.08% 280 Up ×1
GLD SPDR Gold Shares $83,046 0.08% 193 Up ×1
HBAN Huntington Bancshares Incorporated - Common Stock $82,945 0.08% 5,300 Up ×1
VGT Vanguard Information Tech ETF $82,331 0.08% 118 Up ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $82,051 0.08% 1,184 Up ×1
CSX CSX Corporation - Common Stock $80,048 0.08% 1,950 Up ×1
AIQ Global X Artificial Intelligence & Technology ETF $72,198 0.07% 1,547 Up ×1
AJG Arthur J. Gallagher & Co. Common Stock $71,905 0.07% 332 Up ×1
WAL Western Alliance Bancorporation Common Stock (DE) $70,850 0.07% 1,000 Up ×1
NOC Northrop Grumman Corporation Common Stock $68,224 0.06% 100 Up ×1
PFG Principal Financial Group Inc - Common Stock $67,583 0.06% 750 Up ×1
DIS Walt Disney Company (The) Common Stock $67,466 0.06% 700 Up ×1
DGRO iShares Trust $66,671 0.06% 950 Up ×1
IJH iShares Trust $66,179 0.06% 980 Up ×1
RSG Republic Services, Inc. Common Stock $65,706 0.06% 300 Up ×1
QQQ Invesco QQQ Trust, Series 1 $63,490 0.06% 110 Up ×1
JBND JPMorgan Active Bond ETF $61,836 0.06% 1,150 Up ×1
PFFD Global X Funds $59,837 0.06% 3,252 Up ×1
BITU ProShares Trust $59,445 0.06% 5,107 Up ×1
GURU Global X Funds $58,118 0.05% 3,075 Up ×1

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
LLY $7,641,449 8,308 7.23%
LEU $7,174,475 41,330 6.79%
GSST $5,658,213 111,933 5.35%
NVDA $5,617,075 32,208 5.32%
AMZN $5,327,547 25,580 5.04%
MSFT $5,177,198 13,986 4.90%
AAPL $4,433,711 17,470 4.20%
SYK $3,968,381 12,077 3.76%
UPS $3,451,761 35,086 3.27%
HNI $3,289,732 98,524 3.11%
ABBV $2,828,022 13,003 2.68%
GOOGL $2,749,936 9,563 2.60%
CEG $2,550,111 9,132 2.41%
SMR $1,994,289 183,975 1.89%
JNJ $1,886,087 7,716 1.78%