Baer Investment Advisory LLC Holdings Report (13F Filings)

Diversified strategyLong-term holder

Total reported value

$814.2M

Reporting period: 2026-03-31 · Number of holdings: 348

Baer Investment Advisory LLC disclosed 348 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $814.2M and a quarterly turnover rate of 0.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "B"

Personality snowflake

Concentration: 13.82
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 58.58
Diversification: 100
Sizing Uniformity: 66.75

Recent moves

New buy IWY
Trim NVDA
+468.9%　$5.7M
Trim TSM
+833.1%　-$5.1M
Trim APH
-95.3%　-$6.3M
New buy SCHD
Trim EME
-93.1%　-$4.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWY	Ishares Russell Top 200 Grow	ETF-Other	14.14%	+14.14%	NEW
2	SCHD	Schwab US Dvd Equity ETF	ETF-Other	5.75%	+5.75%	NEW
3	IMCG	Ishares Morningstar Mid-cap	ETF-Other	4.18%	+4.18%	NEW
4	FDVV	Fidelity High Dividend ETF	ETF-Other	3.72%	+3.72%	NEW
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.27%	+3.27%	NEW
6	IVLU	Ishares Msci International V	ETF-Other	3.05%	+3.05%	NEW
7	XLK	Ss Technology Select Sector	ETF-Tech	2.94%	+2.94%	NEW
8	PYLD	Pimco Multisector Bond Actv	ETF-Other	2.60%	+2.60%	NEW
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.38%	+2.38%	NEW
10	NVDA	Nvidia CORP	Stock-Tech	2.30%	-10.10%	+468.93%
11	EVTR	Eaton Vance Total Return	ETF-Other	2.04%	+2.04%	NEW
12	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	1.94%	+1.94%	NEW
13	AAPL	Apple INC	Stock-Tech	1.79%	-2.30%	+310.42%
14	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.75%	+1.75%	NEW
15	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.59%	+1.59%	NEW
16	FBND	Fidelity Total Bond ETF	ETF-Other	1.36%	+1.36%	NEW
17	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.27%	+1.27%	NEW
18	FVD	First Trust Value Line Dvd	ETF-Other	1.18%	+1.18%	NEW
19	MSFT	Microsoft CORP	Stock-Tech	0.83%	—	+324.63%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	0.73%	—	+8.65%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.73%	+0.73%	NEW
22	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.72%	+0.25%	+1334.56%
23	TSLA	Tesla INC	Stock-Consumer Disc	0.70%	+0.70%	NEW
24	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.66%	+0.66%	NEW
25	JBND	Jpmorgan Active Bond ETF	ETF-Other	0.66%	+0.66%	NEW
26	AVGO	Broadcom INC	Stock-Tech	0.65%	+0.65%	NEW
27	VGIT	Vanguard Intermediate-term T	ETF-Other	0.65%	+0.65%	NEW
28	DIVO	Amplify Cwp Enhan Divid ETF	ETF-Other	0.62%	+0.62%	NEW
29	VCRB	Vanguard Core Bond ETF	ETF-Other	0.60%	+0.60%	NEW
30	RSPU	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.60%	+0.60%	NEW
31	XLI	Ss Industrial Select Sector	ETF-Other	0.58%	+0.58%	NEW
32	CGDV	Cap Group Dividend Value	ETF-Other	0.55%	+0.55%	NEW
33	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.55%	+0.55%	NEW
34	META	Meta Platforms Inc-class A	Stock-Comm Services	0.54%	+0.54%	NEW
35	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.51%	+0.51%	NEW
36	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	0.46%	+0.46%	NEW
37	XLV	Ss Health Care Select Sector	ETF-Other	0.46%	+0.46%	NEW
38	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.45%	+0.45%	NEW
39	FPEI	First Trust Institutional Pr	ETF-Other	0.43%	+0.43%	NEW
40	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.42%	+0.42%	NEW
41	HEQT	Simplify Hedged Equity ETF	ETF-Other	0.42%	+0.42%	NEW
42	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.42%	+0.42%	NEW
43	KORP	American Century Diversified	ETF-Other	0.39%	—	—
44	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.38%	—	—
45	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.36%	—	—
46	LLY	Eli Lilly & Co	Stock-Healthcare	0.34%	—	—
47	ARKW	Ark Next Generation Internet	ETF-Other	0.34%	—	—
48	PVAL	Putnam Focused Lrg Cap Value	ETF-Other	0.33%	—	—
49	MDY	State Street Spdr S&p Midcap	ETF-Other	0.32%	—	—
50	MFSI	Mfs Active International	ETF-Other	0.31%	—	—

1–50 of 348

Portfolio Performance

Performance for Q3 2026

+3%

Performance Last 4 Quarters

+9.6%

Based on 67% of reported portfolio value with available pricing

Stdev: +15.5%
Beta: +1.05
Alpha: -3.2%
Max Drawdown: -7.5%
Annualized Perf: +15.7%
Batting Avg vs S&P: +52.9%
Sortino: +2.5
Stutzer: +0.32
Treynor: +0.15
Sterling: +0.9
Calmar: +2.09
Information Ratio: -0.41
Tracking Error: +5.6%
Stdev Down: +6.3%
Winning Months %: +52.9%
Losing Months %: +47.1%
Best 12 Months: +26.7%
Worst 12 Months: +9.6%
Efficiency Ratio: +0.41
Sharpe: +1.02
Stdev Sectors: +9.7%
Skewness: +0.89
Kurtosis: +0.47
Upside Potential: +4.41

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	348	$814.2M	0	1IWY 2SCHD 3IMCG Top holdings2026-03-31 1.IWY 2.SCHD 3.IMCG 4.FDVV 5.VOO 6.IVLU 7.XLK 8.PYLD 9.IJR 10.NVDA
2025-12-31	36	$105.1M	31	1NVDA 2TSM 3AMZN Top holdings2025-12-31 1.NVDA 2.TSM 3.AMZN 4.APH 5.MSFT 6.EME 7.ADI 8.INTU 9.NFLX 10.CW
2025-09-30	41	$116.7M	45	1NVDA 2TSM 3MSFT Top holdings2025-09-30 1.NVDA 2.TSM 3.MSFT 4.APH 5.AMZN 6.NFLX 7.INTU 8.EME 9.CSGP 10.VEEV
2025-06-30	40	$87.9M	0	1NVDA 2AMZN 3MSFT Top holdings2025-06-30 1.NVDA 2.AMZN 3.MSFT 4.NFLX 5.APH 6.VEEV 7.INTU 8.CSGP 9.EME 10.TSM
2025-03-31	25	$77.3M	0	1NVDA 2AMZN 3CSGP Top holdings2025-03-31 1.NVDA 2.AMZN 3.CSGP 4.NFLX 5.APD 6.VEEV 7.MSFT 8.AAPL 9.ADI 10.INTU
2024-12-31	24	$92.8M	0	1ITOT 2QQQ 3AMZN Top holdings2024-12-31 1.ITOT 2.QQQ 3.AMZN 4.TSM 5.AAPL 6.CSGP 7.MSFT 8.APD 9.SHOP 10.VEEV

Holding changes this quarter

Baer Investment Advisory LLC's most significant position changes for 2026-03-31: New buy: Ishares Russell Top 200 Grow (IWY); New buy: Schwab US Dvd Equity ETF (SCHD); New buy: Ishares Morningstar Mid-cap (IMCG); New buy: Fidelity High Dividend ETF (FDVV); New buy: Vanguard S&p 500 ETF (VOO).

Position changes disclosed by Baer Investment Advisory LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWY	Ishares Russell Top 200 Grow	+14.1%	NEW	New buy
2	SCHD	Schwab US Dvd Equity ETF	+5.8%	NEW	New buy
3	IMCG	Ishares Morningstar Mid-cap	+4.2%	NEW	New buy
4	FDVV	Fidelity High Dividend ETF	+3.7%	NEW	New buy
5	VOO	Vanguard S&p 500 ETF	+3.3%	NEW	New buy
6	IVLU	Ishares Msci International V	+3.1%	NEW	New buy
7	XLK	Ss Technology Select Sector	+2.9%	NEW	New buy
8	PYLD	Pimco Multisector Bond Actv	+2.6%	NEW	New buy
9	IJR	Ishares Core S&p Small-cap E	+2.4%	NEW	New buy
10	EVTR	Eaton Vance Total Return	+2%	NEW	New buy
11	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+1.9%	NEW	New buy
12	VBR	Vanguard Small-cap Value ETF	+1.8%	NEW	New buy
13	BIL	Ss Spdr Bb 1-3m T-bill ETF	+1.6%	NEW	New buy
14	FBND	Fidelity Total Bond ETF	+1.4%	NEW	New buy
15	SPEM	State Street Sp Ptf Em ETF	+1.3%	NEW	New buy
16	FVD	First Trust Value Line Dvd	+1.2%	NEW	New buy
17	GOOGL	Alphabet Inc-cl A	+0.7%	NEW	New buy
18	TSLA	Tesla INC	+0.7%	NEW	New buy
19	AVDV	Avantis Intl S/c Value ETF	+0.7%	NEW	New buy
20	JBND	Jpmorgan Active Bond ETF	+0.7%	NEW	New buy
21	AVGO	Broadcom INC	+0.7%	NEW	New buy
22	VGIT	Vanguard Intermediate-term T	+0.7%	NEW	New buy
23	DIVO	Amplify Cwp Enhan Divid ETF	+0.6%	NEW	New buy
24	VCRB	Vanguard Core Bond ETF	+0.6%	NEW	New buy
25	RSPU	Invesco S&p 500 Equal Weight	+0.6%	NEW	New buy
26	XLI	Ss Industrial Select Sector	+0.6%	NEW	New buy
27	CGDV	Cap Group Dividend Value	+0.6%	NEW	New buy
28	XLC	Ss Comm Select Sector Spdr	+0.6%	NEW	New buy
29	META	Meta Platforms Inc-class A	+0.5%	NEW	New buy
30	VYM	Vanguard High Dvd Yield ETF	+0.5%	NEW	New buy
31	VCLT	Vanguard Long-term CORP Bond	+0.5%	NEW	New buy
32	XLV	Ss Health Care Select Sector	+0.5%	NEW	New buy
33	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.5%	NEW	New buy
34	FPEI	First Trust Institutional Pr	+0.4%	NEW	New buy
35	VTI	Vanguard Total Stock Mkt ETF	+0.4%	NEW	New buy
36	HEQT	Simplify Hedged Equity ETF	+0.4%	NEW	New buy
37	MOAT	Vaneck Morningstar Wide Moat	+0.4%	NEW	New buy
38	QQQ	Invesco Qqq Trust Series 1	+0.3%	+1334.56%	Add
39	AAPL	Apple INC	-2.3%	+310.42%	Add
40	URI	United Rentals INC	-3.3%	EXIT	Sold out
41	VEEV	Veeva Systems Inc-class A	-3.5%	EXIT	Sold out
42	ECL	Ecolab INC	-3.6%	EXIT	Sold out
43	DE	Deere & Co	-3.7%	EXIT	Sold out
44	CW	Curtiss-wright CORP	-4.2%	EXIT	Sold out
45	INTU	Intuit INC	-4.5%	-72.21%	Trim
46	ADI	Analog Devices INC	-4.7%	-96.13%	Trim
47	EME	Emcor Group INC	-4.9%	-93.08%	Trim
48	APH	Amphenol Corp-cl A	-6.2%	-95.29%	Trim
49	TSM	Taiwan Semiconductor-sp Adr	-6.6%	+833.09%	Add
50	NVDA	Nvidia CORP	-10.1%	+468.93%	Add

FAQ

What is Baer Investment Advisory LLC and what type of investor is it?

Baer Investment Advisory LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $814.2M, spread across 348 disclosed positions.

What are Baer Investment Advisory LLC's largest equity positions?

Based on the latest 13F filing, Baer Investment Advisory LLC's top holdings by market value are: 1. Ishares Russell Top 200 Grow (IWY) — $115.1M (14.1%) 2. Schwab US Dvd Equity ETF (SCHD) — $46.8M (5.8%) 3. Ishares Morningstar Mid-cap (IMCG) — $34.0M (4.2%) 4. Fidelity High Dividend ETF (FDVV) — $30.3M (3.7%) 5. Vanguard S&p 500 ETF (VOO) — $26.6M (3.3%)

What changes did Baer Investment Advisory LLC make in its most recent portfolio filing?

In the latest reported quarter, Baer Investment Advisory LLC made 50 notable position adjustments: 37 new positions were initiated, 4 existing holdings were added to, 4 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Ishares Russell Top 200 Grow (IWY); New buy: Schwab US Dvd Equity ETF (SCHD); New buy: Ishares Morningstar Mid-cap (IMCG); New buy: Fidelity High Dividend ETF (FDVV); New buy: Vanguard S&p 500 ETF (VOO)

What sectors does Baer Investment Advisory LLC focus on?

Baer Investment Advisory LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 37.9% • Consumer Discretionary: 10.8% • Financials: 10.2% • Communication Services: 9.7% • Industrials: 8.3% • Health Care: 7.6%

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Sector conviction73.7

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$814.3M

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Stanley-Laman Group, Ltd.

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Aspire Capital Advisors LLC

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View detail

Baer Investment Advisory LLC Holdings Report (13F Filings)

Diversified strategyLong-term holder

Total reported value

$814.2M

Reporting period: 2026-03-31 · Number of holdings: 348

Baer Investment Advisory LLC disclosed 348 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $814.2M and a quarterly turnover rate of 0.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "B"

Personality snowflake

Concentration: 13.82
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 58.58
Diversification: 100
Sizing Uniformity: 66.75

Recent moves

New buy IWY
Trim NVDA
+468.9%　$5.7M
Trim TSM
+833.1%　-$5.1M
Trim APH
-95.3%　-$6.3M
New buy SCHD
Trim EME
-93.1%　-$4.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWY	Ishares Russell Top 200 Grow	ETF-Other	14.14%	+14.14%	NEW
2	SCHD	Schwab US Dvd Equity ETF	ETF-Other	5.75%	+5.75%	NEW
3	IMCG	Ishares Morningstar Mid-cap	ETF-Other	4.18%	+4.18%	NEW
4	FDVV	Fidelity High Dividend ETF	ETF-Other	3.72%	+3.72%	NEW
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.27%	+3.27%	NEW
6	IVLU	Ishares Msci International V	ETF-Other	3.05%	+3.05%	NEW
7	XLK	Ss Technology Select Sector	ETF-Tech	2.94%	+2.94%	NEW
8	PYLD	Pimco Multisector Bond Actv	ETF-Other	2.60%	+2.60%	NEW
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.38%	+2.38%	NEW
10	NVDA	Nvidia CORP	Stock-Tech	2.30%	-10.10%	+468.93%
11	EVTR	Eaton Vance Total Return	ETF-Other	2.04%	+2.04%	NEW
12	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	1.94%	+1.94%	NEW
13	AAPL	Apple INC	Stock-Tech	1.79%	-2.30%	+310.42%
14	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.75%	+1.75%	NEW
15	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.59%	+1.59%	NEW
16	FBND	Fidelity Total Bond ETF	ETF-Other	1.36%	+1.36%	NEW
17	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.27%	+1.27%	NEW
18	FVD	First Trust Value Line Dvd	ETF-Other	1.18%	+1.18%	NEW
19	MSFT	Microsoft CORP	Stock-Tech	0.83%	—	+324.63%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	0.73%	—	+8.65%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.73%	+0.73%	NEW
22	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.72%	+0.25%	+1334.56%
23	TSLA	Tesla INC	Stock-Consumer Disc	0.70%	+0.70%	NEW
24	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.66%	+0.66%	NEW
25	JBND	Jpmorgan Active Bond ETF	ETF-Other	0.66%	+0.66%	NEW
26	AVGO	Broadcom INC	Stock-Tech	0.65%	+0.65%	NEW
27	VGIT	Vanguard Intermediate-term T	ETF-Other	0.65%	+0.65%	NEW
28	DIVO	Amplify Cwp Enhan Divid ETF	ETF-Other	0.62%	+0.62%	NEW
29	VCRB	Vanguard Core Bond ETF	ETF-Other	0.60%	+0.60%	NEW
30	RSPU	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.60%	+0.60%	NEW
31	XLI	Ss Industrial Select Sector	ETF-Other	0.58%	+0.58%	NEW
32	CGDV	Cap Group Dividend Value	ETF-Other	0.55%	+0.55%	NEW
33	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.55%	+0.55%	NEW
34	META	Meta Platforms Inc-class A	Stock-Comm Services	0.54%	+0.54%	NEW
35	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.51%	+0.51%	NEW
36	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	0.46%	+0.46%	NEW
37	XLV	Ss Health Care Select Sector	ETF-Other	0.46%	+0.46%	NEW
38	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.45%	+0.45%	NEW
39	FPEI	First Trust Institutional Pr	ETF-Other	0.43%	+0.43%	NEW
40	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.42%	+0.42%	NEW
41	HEQT	Simplify Hedged Equity ETF	ETF-Other	0.42%	+0.42%	NEW
42	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.42%	+0.42%	NEW
43	KORP	American Century Diversified	ETF-Other	0.39%	—	—
44	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.38%	—	—
45	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.36%	—	—
46	LLY	Eli Lilly & Co	Stock-Healthcare	0.34%	—	—
47	ARKW	Ark Next Generation Internet	ETF-Other	0.34%	—	—
48	PVAL	Putnam Focused Lrg Cap Value	ETF-Other	0.33%	—	—
49	MDY	State Street Spdr S&p Midcap	ETF-Other	0.32%	—	—
50	MFSI	Mfs Active International	ETF-Other	0.31%	—	—

1–50 of 348

Portfolio Performance

Performance for Q3 2026

+3%

Performance Last 4 Quarters

+9.6%

Based on 67% of reported portfolio value with available pricing

Stdev: +15.5%
Beta: +1.05
Alpha: -3.2%
Max Drawdown: -7.5%
Annualized Perf: +15.7%
Batting Avg vs S&P: +52.9%
Sortino: +2.5
Stutzer: +0.32
Treynor: +0.15
Sterling: +0.9
Calmar: +2.09
Information Ratio: -0.41
Tracking Error: +5.6%
Stdev Down: +6.3%
Winning Months %: +52.9%
Losing Months %: +47.1%
Best 12 Months: +26.7%
Worst 12 Months: +9.6%
Efficiency Ratio: +0.41
Sharpe: +1.02
Stdev Sectors: +9.7%
Skewness: +0.89
Kurtosis: +0.47
Upside Potential: +4.41

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	348	$814.2M	0	1IWY 2SCHD 3IMCG Top holdings2026-03-31 1.IWY 2.SCHD 3.IMCG 4.FDVV 5.VOO 6.IVLU 7.XLK 8.PYLD 9.IJR 10.NVDA
2025-12-31	36	$105.1M	31	1NVDA 2TSM 3AMZN Top holdings2025-12-31 1.NVDA 2.TSM 3.AMZN 4.APH 5.MSFT 6.EME 7.ADI 8.INTU 9.NFLX 10.CW
2025-09-30	41	$116.7M	45	1NVDA 2TSM 3MSFT Top holdings2025-09-30 1.NVDA 2.TSM 3.MSFT 4.APH 5.AMZN 6.NFLX 7.INTU 8.EME 9.CSGP 10.VEEV
2025-06-30	40	$87.9M	0	1NVDA 2AMZN 3MSFT Top holdings2025-06-30 1.NVDA 2.AMZN 3.MSFT 4.NFLX 5.APH 6.VEEV 7.INTU 8.CSGP 9.EME 10.TSM
2025-03-31	25	$77.3M	0	1NVDA 2AMZN 3CSGP Top holdings2025-03-31 1.NVDA 2.AMZN 3.CSGP 4.NFLX 5.APD 6.VEEV 7.MSFT 8.AAPL 9.ADI 10.INTU
2024-12-31	24	$92.8M	0	1ITOT 2QQQ 3AMZN Top holdings2024-12-31 1.ITOT 2.QQQ 3.AMZN 4.TSM 5.AAPL 6.CSGP 7.MSFT 8.APD 9.SHOP 10.VEEV

Holding changes this quarter

Position changes disclosed by Baer Investment Advisory LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWY	Ishares Russell Top 200 Grow	+14.1%	NEW	New buy
2	SCHD	Schwab US Dvd Equity ETF	+5.8%	NEW	New buy
3	IMCG	Ishares Morningstar Mid-cap	+4.2%	NEW	New buy
4	FDVV	Fidelity High Dividend ETF	+3.7%	NEW	New buy
5	VOO	Vanguard S&p 500 ETF	+3.3%	NEW	New buy
6	IVLU	Ishares Msci International V	+3.1%	NEW	New buy
7	XLK	Ss Technology Select Sector	+2.9%	NEW	New buy
8	PYLD	Pimco Multisector Bond Actv	+2.6%	NEW	New buy
9	IJR	Ishares Core S&p Small-cap E	+2.4%	NEW	New buy
10	EVTR	Eaton Vance Total Return	+2%	NEW	New buy
11	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+1.9%	NEW	New buy
12	VBR	Vanguard Small-cap Value ETF	+1.8%	NEW	New buy
13	BIL	Ss Spdr Bb 1-3m T-bill ETF	+1.6%	NEW	New buy
14	FBND	Fidelity Total Bond ETF	+1.4%	NEW	New buy
15	SPEM	State Street Sp Ptf Em ETF	+1.3%	NEW	New buy
16	FVD	First Trust Value Line Dvd	+1.2%	NEW	New buy
17	GOOGL	Alphabet Inc-cl A	+0.7%	NEW	New buy
18	TSLA	Tesla INC	+0.7%	NEW	New buy
19	AVDV	Avantis Intl S/c Value ETF	+0.7%	NEW	New buy
20	JBND	Jpmorgan Active Bond ETF	+0.7%	NEW	New buy
21	AVGO	Broadcom INC	+0.7%	NEW	New buy
22	VGIT	Vanguard Intermediate-term T	+0.7%	NEW	New buy
23	DIVO	Amplify Cwp Enhan Divid ETF	+0.6%	NEW	New buy
24	VCRB	Vanguard Core Bond ETF	+0.6%	NEW	New buy
25	RSPU	Invesco S&p 500 Equal Weight	+0.6%	NEW	New buy
26	XLI	Ss Industrial Select Sector	+0.6%	NEW	New buy
27	CGDV	Cap Group Dividend Value	+0.6%	NEW	New buy
28	XLC	Ss Comm Select Sector Spdr	+0.6%	NEW	New buy
29	META	Meta Platforms Inc-class A	+0.5%	NEW	New buy
30	VYM	Vanguard High Dvd Yield ETF	+0.5%	NEW	New buy
31	VCLT	Vanguard Long-term CORP Bond	+0.5%	NEW	New buy
32	XLV	Ss Health Care Select Sector	+0.5%	NEW	New buy
33	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.5%	NEW	New buy
34	FPEI	First Trust Institutional Pr	+0.4%	NEW	New buy
35	VTI	Vanguard Total Stock Mkt ETF	+0.4%	NEW	New buy
36	HEQT	Simplify Hedged Equity ETF	+0.4%	NEW	New buy
37	MOAT	Vaneck Morningstar Wide Moat	+0.4%	NEW	New buy
38	QQQ	Invesco Qqq Trust Series 1	+0.3%	+1334.56%	Add
39	AAPL	Apple INC	-2.3%	+310.42%	Add
40	URI	United Rentals INC	-3.3%	EXIT	Sold out
41	VEEV	Veeva Systems Inc-class A	-3.5%	EXIT	Sold out
42	ECL	Ecolab INC	-3.6%	EXIT	Sold out
43	DE	Deere & Co	-3.7%	EXIT	Sold out
44	CW	Curtiss-wright CORP	-4.2%	EXIT	Sold out
45	INTU	Intuit INC	-4.5%	-72.21%	Trim
46	ADI	Analog Devices INC	-4.7%	-96.13%	Trim
47	EME	Emcor Group INC	-4.9%	-93.08%	Trim
48	APH	Amphenol Corp-cl A	-6.2%	-95.29%	Trim
49	TSM	Taiwan Semiconductor-sp Adr	-6.6%	+833.09%	Add
50	NVDA	Nvidia CORP	-10.1%	+468.93%	Add