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  Name: OPTIMUM INVESTMENT ADVISORS
  City: CHICAGO
  State: IL
  Zip: 60606
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $212,336,000
  Total Value Change : $-14,210,000
  Securities Held Change : 21
   
All Securities Held : 637
  New Positions : 32
  Closed Positions : 13
  Increased Positions : 97
  Unchanged Positions : 391
  Decreased Positions : 117

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AAPL)1 Year Chart         AAPL Apple Inc 1 - $212.41 $19,269,000 86,745 9.07% -2,647,000 -774 0.001    Personal Computers
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 2 - $625.82 $12,957,000 23,162 6.1% -691,000 -125 0    Closed - End Fund - E...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 3 - $164.10 $9,598,000 88,560 4.52% -3,777,000 -11,035 0    Semiconductor - Speci...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 4 - $501.48 $6,236,000 16,612 2.94% -755,000 27 0    Application Software
   (COST)1 Year Chart         COST Costco Wholesale Corp 5 - $970.17 $5,517,000 5,833 2.6% -25,000 -215 0.001    Discount, Variety Stores
   (VGT)1 Year Chart         VGT Vanguard I T VIPERS 6 - $674.58 $5,182,000 9,553 2.44% -649,000 175 0.001    Closed - End Fund - E...
   (MUNI)1 Year Chart         MUNI PIMCO Intermediate Municipa... 7 - $51.29 $3,878,000 75,223 1.83% -13,000 0 0.084    Closed - End Fund - Debt
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 8 - $299.51 $3,814,000 7,282 1.8% -126,000 -507 0.001    Health Care Plans
   (META)1 Year Chart         META Meta Platforms Inc 9 - $727.24 $3,770,000 6,541 1.78% -224,000 -280 0    Internet Service Prov...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 10 - $178.70 $3,636,000 23,273 1.71% -796,000 0 0    Search Engines & Info...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 11 - $222.26 $3,530,000 18,551 1.66% -570,000 -135 0    Internet Software & S...
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 12 - $306.20 $3,124,000 10,843 1.47% 539,000 167 0.003    Closed - End Fund - E...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 13 - $288.19 $3,000,000 12,229 1.41% -99,000 -697 0    Domestic Money Center...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 14 - $195.00 $2,843,000 13,569 1.34% 327,000 -590 0.001    Drug Manufacturers - ...
   (MA)1 Year Chart         MA MasterCard Inc A 15 - $563.52 $2,625,000 4,789 1.24% 69,000 -66 0    Business Services
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 16 - $60.24 $2,412,000 27,471 1.14% -68,000 24 0.001    Discount, Variety Stores
   (AVGO)1 Year Chart         AVGO Broadcom Limited 17 - $275.40 $2,308,000 13,787 1.09% -826,000 268 0    Semiconductor- Broad...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 18 - $478.27 $2,106,000 3,955 0.99% 404,000 200 0    Property & Casualty I...
   (ORCL)1 Year Chart         ORCL Oracle Corp 19 - $235.00 $2,036,000 14,566 0.96% -413,000 -129 0    Application Software
   (BBVA)1 Year Chart         BBVA Banco Bilbao Vizcaya Argent... 20 - $15.56 $1,874,000 137,603 0.88% 527,000 -1,000 0.021    Foreign Regional Banks
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 21 - $224.80 $1,725,000 8,645 0.81% -219,000 -155 0    Closed - End Fund - E...
   (RTX)1 Year Chart         RTX RTX Corp 22 - $101.02 $1,715,000 12,946 0.81% 198,000 -162 0.001    Conglomerates
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 23 - $68.76 $1,593,000 25,821 0.75% -2,000 -1,129 0.001    Networking & Communic...
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 24 - $114.54 $1,588,000 14,170 0.75% 279,000 0 0.001    Biotechnology
   (DGRO)1 Year Chart         DGRO iShares Core Dividend Growth 25 - $65.24 $1,529,000 24,750 0.72% 155,000 2,350 0.008    N/A
   (TLT)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres 26 - $86.99 $1,470,000 16,145 0.69% 60,000 0 0.001    Closed - End Fund - E...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 27 - $159.09 $1,420,000 9,241 0.67% 0 0 0.001    Communication Equipment
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 28 - $709.12 $1,399,000 2,560 0.66% -81,000 -25 0.001    Investment Brokerage ...
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 29 - $464.31 $1,370,000 3,067 0.65% -120,000 0 0.001    Aerospace/Defense - M...
   (CAT)1 Year Chart         CAT Caterpillar Inc 30 - $408.33 $1,356,000 4,111 0.64% -198,000 -172 0.001    Farm & Construction M...
   (UPS)1 Year Chart         UPS United Parcel Service Inc 31 - $102.92 $1,291,000 11,734 0.61% -227,000 -300 0.002    AirDelivery & Freight...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 32 - $177.62 $1,278,000 8,265 0.6% -377,000 -480 0    Search Engines & Info...
   (NML)1 Year Chart         NML Neuberger Berman MLP Income... 33 - $8.83 $1,274,000 141,610 0.6% 68,000 5,000 0.25    N/A
   (V)1 Year Chart         V Visa Inc 34 - $355.88 $1,267,000 3,614 0.6% 58,000 -211 0    Business Services
   (GGN)1 Year Chart         GGN Gabelli Global Gold Natural... 35 - $4.45 $1,193,000 272,943 0.56% 287,000 32,525 0.272    Closed - End Fund - E...
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 36 - $32.05 $1,190,000 34,846 0.56% 97,000 0 0.002    Independent Oil & Gas
   (MCD)1 Year Chart         MCD McDonalds Corp 37 - $298.39 $1,151,000 3,685 0.54% 63,000 -68 0    Restaurants
   (HACK)1 Year Chart         HACK Amplify Cybersecurity Etf 38 - $63.39 $1,100,000 15,327 0.52% -45,000 -39 0.046    N/A
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 39 - $371.43 $1,090,000 2,841 0.51% -151,000 50 0.001    Application Software
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 40 - $185.78 $1,055,000 6,089 0.5% -122,000 -629 0.002    Closed - End Fund - E...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 41 - $114.93 $1,045,000 8,789 0.49% 101,000 15 0    Integrated Oil & Gas
   (ICE)1 Year Chart         ICE Intercontinental Exchange Inc 42 - $181.82 $1,036,000 6,004 0.49% 141,000 0 0.001    Business Services
   (SHW)1 Year Chart         SHW Sherwin Williams Co 43 - $351.83 $1,023,000 2,930 0.48% 27,000 0 0.001    General Building Mate...
   (FISV)1 Year Chart         FISV Fiserv Inc 44 - $169.70 $1,019,000 4,615 0.48% 35,000 -175 0.001    Business Software & S...
   (DE)1 Year Chart         DE Deere & Co 45 - $519.20 $1,002,000 2,134 0.47% 57,000 -96 0.001    Farm & Construction M...
   (GEV)1 Year Chart         GEV Ge Vernova Llc 46 - $539.36 $969,000 3,174 0.46% 526,000 1,827 0.001    N/A
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 47 - $48.52 $966,000 15,846 0.45% 65,000 -79 0.001    Drug Manufacturers - ...
   (UNP)1 Year Chart         UNP Union Pacific Corp 48 - $237.00 $963,000 4,077 0.45% 34,000 5 0.001    Railroads
   (FIX)1 Year Chart         FIX Comfort Systems USA Inc 50 - $533.77 $955,000 2,963 0.45% -527,000 -531 0    General Contractors
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 49 - $262.12 $955,000 3,850 0.45% -21,000 0 0.009    Diversified Machinery
   (MCK)1 Year Chart         MCK McKesson Corp 51 - $531.10 $942,000 1,400 0.44% 144,000 0 0.001    Drugs Wholesale
   (DHI)1 Year Chart         DHI DR Horton Inc 52 - $139.62 $932,000 7,330 0.44% -93,000 0 0.002    Residential Construct...
   (CB)1 Year Chart         CB Chubb Ltd (ACE Ltd) 53 - $280.54 $927,000 3,070 0.44% 77,000 -7 0.001    Property & Casualty I...
   (NVMI)1 Year Chart         NVMI Nova Measuring Instruments,... 54 - $283.41 $903,000 4,900 0.43% -141,000 -400 0.017    Semiconductor Equipme...
   (PWR)1 Year Chart         PWR Quanta Services Inc 55 - $380.09 $873,000 3,436 0.41% -339,000 -400 0.002    General Contractors
   (PHYS)1 Year Chart         PHYS Sprott Physical Goldtr Units 57 - $25.43 $864,000 35,900 0.41% 195,000 2,700 0    Closed - End Fund - Debt
   (NFLX)1 Year Chart         NFLX Netflix Inc 56 - $1,250.59 $864,000 926 0.41% 163,000 140 0.017    Music & Video Stores
   (DIS)1 Year Chart         DIS Walt Disney Co 58 - $121.56 $834,000 8,448 0.39% -115,000 -75 0    Entertainment - Diver...
   (IWR)1 Year Chart         IWR iShares Tr Rssll MidCap Indx 60 - $94.00 $823,000 9,678 0.39% -59,000 -299 0    Closed - End Fund - E...
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 59 - $308.32 $823,000 2,994 0.39% -39,000 20 0.003    Closed - End Fund - E...
   (DHR)1 Year Chart         DHR Danaher Corp 61 - $205.51 $810,000 3,950 0.38% -97,000 0 0.001    General Building Mate...
   (YUM)1 Year Chart         YUM YUM! Brands Inc 62 - $134.34 $795,000 5,055 0.37% 117,000 0 0.002    Restaurants
   (DUK)1 Year Chart         DUK Duke Energy Corp 63 - $118.17 $789,000 6,468 0.37% 38,000 -500 0.001    Electric Utilities
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 64 - $244.80 $761,000 3,430 0.36% -168,000 -435 0.002    Closed - End Fund - E...
   (TTD)1 Year Chart         TTD Trade Desk, Inc. 65 - $76.85 $756,000 13,810 0.36% -867,000 0 0.003    N/A
   (T)1 Year Chart         T AT&T Corp 66 - $27.62 $740,000 26,176 0.35% 73,000 -3,108 0    Long Distance Carriers
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 67 - $49.56 $725,000 14,267 0.34% 83,000 839 0.001    Closed - End Fund - F...
   (CVX)1 Year Chart         CVX Chevron Corp 68 - $154.17 $711,000 4,252 0.33% 155,000 410 0    Integrated Oil & Gas
   (PG)1 Year Chart         PG Procter & Gamble Co 69 - $158.49 $709,000 4,162 0.33% 11,000 0 0    Cleaning Products
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 70 - $555.45 $695,000 1,482 0.33% -17,000 90 0    Closed - End Fund - Debt
   (LRCX)1 Year Chart         LRCX Lam Research Corp 71 - $101.06 $672,000 9,250 0.32% 2,000 -30 0.001    Semiconductor Equipme...
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 72 - $89.81 $661,000 8,090 0.31% 117,000 900 0.001    Closed - End Fund - E...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 73 - $157.69 $626,000 3,773 0.29% -22,000 -705 0    Drug Manufacturers - ...
   (ALL)1 Year Chart         ALL Allstate Corp 74 - $194.68 $623,000 3,007 0.29% 43,000 0 0.001    Property & Casualty I...
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 75 - $144.16 $603,000 5,870 0.28% 187,000 2,424 0    Semiconductor- Broad...
   (VTS)1 Year Chart         VTS Vitesse Energy, Inc. 76 - $23.55 $584,000 23,750 0.28% -10,000 0 0.083    N/A
   (HD)1 Year Chart         HD Home Depot Inc 77 - $373.30 $576,000 1,570 0.27% -53,000 -46 0    Home Improvement Stores
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 78 - $49.66 $575,000 12,710 0.27% -20,000 -800 0    Closed - End Fund - E...
   (PFE)1 Year Chart         PFE Pfizer Inc 79 - $25.78 $560,000 22,114 0.26% -29,000 -100 0    Drug Manufacturers - ...
   (CCI)1 Year Chart         CCI Crown Castle International ... 81 - $103.97 $551,000 5,285 0.26% 58,000 -150 0    Integrated Telecommun...
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 80 - $198.03 $551,000 3,796 0.26% -58,000 50 0.002    Semiconductor Equipme...
   (LH)1 Year Chart         LH Laboratory Corp of America 82 - $253.63 $547,000 2,350 0.26% 8,000 0 0.003    Medical Laboratories ...
   (XLE)1 Year Chart         XLE SPDR Energy Sector 83 - $88.73 $539,000 5,763 0.25% 57,000 138 0    Closed - End Fund - E...
   (SO)1 Year Chart         SO Southern Co 84 - $93.26 $536,000 5,833 0.25% 56,000 0 0.001    Electric Utilities
   (NKE)1 Year Chart         NKE Nike Inc B 85 - $74.62 $510,000 8,040 0.24% -118,000 -256 0.001    Textile - Apparel Foo...
   (IBM)1 Year Chart         IBM International Business Mach... 87 - $287.43 $502,000 2,018 0.24% -29,000 -396 0    Diversified Computer ...
   (BAC)1 Year Chart         BAC Bank of America Corp 86 - $46.97 $502,000 12,034 0.24% -54,000 -625 0    Domestic Money Center...
   (DRI)1 Year Chart         DRI Darden Restaurants Inc 88 - $212.88 $494,000 2,380 0.23% 50,000 0 0.002    Restaurants
   (NUV)1 Year Chart         NUV Nuveen Municipal Value Fund... 89 - $8.69 $493,000 56,200 0.23% 53,000 5,000 0.029    Closed - End Fund - Debt
   (INTC)1 Year Chart         INTC Intel Corp 90 - $23.82 $486,000 21,382 0.23% 37,000 -1,015 0.001    Semiconductor- Broad...
   (TSCO)1 Year Chart         TSCO Tractor Supply Co 91 - $57.44 $477,000 8,650 0.22% 18,000 0 0.007    Specialty Retail, Other
   (TDG)1 Year Chart         TDG Transdigm Group Inc 92 - $1,539.53 $473,000 342 0.22% 40,000 0 0.001    Aerospace/Defense Pro...
   (ITM)1 Year Chart         ITM Vaneck Vectors Amt Free Int... 93 - $0.00 $466,000 10,250 0.22% -7,000 0 0.027    N/A
   (SPG)1 Year Chart         SPG Simon Property Group Inc 94 - $163.45 $462,000 2,779 0.22% -17,000 0 0.001    REIT - Retail
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 96 - $5,718.51 $461,000 100 0.22% -81,000 -9 0    Internet Software & S...
   (MO)1 Year Chart         MO Altria Group Inc 95 - $58.55 $461,000 7,676 0.22% 60,000 0 0.001    Cigarettes & Other To...
   (PGX)1 Year Chart         PGX Invesco Preferred ETF 97 - $11.35 $458,000 40,862 0.22% -102,000 -7,700 0.009    Closed - End Fund - Debt
   (SHOP)1 Year Chart         SHOP Shopify Inc 98 - $115.16 $456,000 4,780 0.21% -27,000 233 0    N/A
   (CLX)1 Year Chart         CLX Clorox Co 99 - $127.84 $455,000 3,087 0.21% -71,000 -150 0.002    Cleaning Products
   (SHY)1 Year Chart         SHY Ishares Barclays 1-3 Treasu... 101 - $82.47 $453,000 5,479 0.21% 207,000 2,480 0    Closed - End Fund - E...

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