1 North Wealth Services LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), 1 North Wealth Services LLC reported 268 stock positions worth $252.0 million. Its top holding was Vanguard Int-Term Corporate (VCIT) at 6.4% of the portfolio, followed by JPMorgan Equity Premium Inco (JEPI, 5.9%) and Janus Henderson Aaa Clo ETF (JAAA, 5.9%). Compared with Q1 2025, it opened 8 new positions, sold out of 10, added to 32 and reduced 31. The biggest buy was a new position in Wisdomtree US High Dividend (DHS) and the biggest sale Vanguard Int-Term Corporate (VCIT, shares −8%).

Most Recent 13F
Q2 2026
Location
ANNAPOLIS, MD
CIK
0001641761
Portfolio Value
$252.0M (Q2 2025)
SEC Filing
0001641761-25-000005 ↗ filed Jul 23, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q4 2024: $236.1M Q4 2024 Q1 2025: $216.1M Q1 2025 Q2 2025: $252.0M $252.0M Q2 2025 Q3 2025: $244.1M Q3 2025 Q4 2025: $284.2M Q4 2025 Q1 2026: $276.9M Q1 2026 Q2 2026: $305.9M Q2 2026

Holdings 268 stocks · $252.0M
VCIT Vanguard Int-Term Corporate 6.43% 195,340 $16.2M Reduce -8.3%
JEPI JPMorgan Equity Premium Inco 5.95% 263,547 $15.0M Add +2.0%
JAAA Janus Henderson Aaa Clo ETF 5.86% 291,155 $14.8M Add +0.7%
TOTL SS Doubleline TR Tact ETF 5.59% 351,017 $14.1M Add +8.2%
GLD SPDR Gold Shares 5.25% 43,420 $13.2M Add +17.2%
PULS Pgim Ultra Short Bond ETF 4.96% 251,333 $12.5M Add +3.6%
EMB iShares JP Morgan Usd Emergi 4.85% 131,896 $12.2M Add +2.1%
IJH iShares Core S&P Midcap ETF 4.36% 177,010 $11.0M Add +1.8%
DHS Wisdomtree US High Dividend 3.63% 95,355 $9.2M New
GCOW Pacer Global Cash Cows Divid 3.36% 222,768 $8.5M Add +26.6%
GSY Invesco Ultra Short Duration 2.96% 148,870 $7.5M Add +0.5%
EMXC iShares MSCI Emr MRK Ex Chna 2.92% 116,550 $7.4M Add +9.9%
PTLC Pacer Trendpilot US Large Ca 2.87% 142,721 $7.2M Add +22.4%
BBEU JPMorgan Betabuilders Europe 2.87% 107,035 $7.2M New
AAPL Apple Inc. 2.65% 32,550 $6.7M Reduce -0.3%
VPL Vanguard Ftse Pacific ETF 2.63% 80,649 $6.6M Add +14.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 2.60% 14,869 $6.6M Reduce -15.5%
IEI iShares 3-7 Year Treasury Bo 2.08% 44,051 $5.2M Add +152.8%
QQQ Invesco QQQ Trust Series 1 1.98% 9,065 $5.0M Reduce -17.1%
IVV iShares Core S&P 500 ETF 1.67% 6,771 $4.2M Reduce -33.5%
AMLP Alerian MLP ETF 1.57% 80,922 $4.0M Reduce -0.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.51% 46,486 $3.8M Add +12.7%
AVGO Broadcom Inc. 1.47% 13,404 $3.7M Add +0.8%
IAI iShares U.S. Broker-Dealers 1.30% 19,391 $3.3M Reduce -1.0%
BOTZ Global X Robotics & Artifici 1.29% 99,891 $3.3M Add +0.1%
LLY Eli Lilly & Co. 1.22% 3,944 $3.1M Add +1.8%
ORCL Oracle Corp. 1.17% 13,428 $2.9M Add +1.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.12% 4,573 $2.8M Reduce -23.5%
SOXX iShares Semiconductor ETF 1.02% 10,765 $2.6M Reduce -24.0%
PICB Invesco International Corpor 1.02% 105,890 $2.6M New
XLV SS Health Care Select Sector 0.99% 18,560 $2.5M New
XLP SS Consumer Staples Sel Sect 0.99% 30,843 $2.5M New
IHAK iShares Cybersecurity & Tech 0.89% 42,171 $2.2M Add +0.2%
BLK BlackRock Inc. 0.85% 2,034 $2.1M Add +2.8%
PIO Invesco Global Water ETF 0.78% 31,559 $2.0M Add +10281.3%
CAT Caterpillar Inc. 0.68% 4,443 $1.7M Reduce -0.2%
VTI VG Morningstar TS MKT ETF-US 0.67% 5,577 $1.7M No change
FLOT iShares Floating Rate Bond E 0.53% 25,992 $1.3M Reduce -6.0%
GIS General Mills Inc. 0.40% 19,573 $1.0M Reduce -1.1%
TRV The Travelers Cos Inc. 0.39% 3,673 $983K Reduce -0.8%
AMZN Amazon.com Inc. 0.39% 4,426 $971K Reduce -0.9%
EQIX Equinix Inc. 0.26% 832 $662K Add +5.0%
GOOG Alphabet Inc. Class C 0.24% 3,413 $605K No change
XOM Exxon Mobil Corp. 0.22% 5,067 $546K No change
HDV iShares Core High Dividend E 0.20% 4,388 $514K Add +3.6%
TSLA Tesla Inc. 0.20% 1,577 $501K Reduce -10.6%
NVDA Nvidia Corp. 0.18% 2,869 $453K Reduce -2.3%
GOOGL Alphabet Inc. Class A 0.16% 2,320 $409K Add +2.2%
META Meta Platforms Inc. Class A 0.13% 460 $340K No change
COST Costco Wholesale Corp. 0.13% 324 $321K No change
MSFT Microsoft Corp. 0.13% 638 $317K Reduce -3.0%
MCD McDonald's Corp. 0.11% 942 $275K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.09% 1,429 $235K Add +32.2%
JPM JPMorgan Chase & Co. 0.09% 800 $232K No change
PG The Procter & Gamble Co. 0.09% 1,421 $226K No change
NFLX Netflix Inc. 0.09% 167 $224K No change
DVY iShares Select Dividend ETF 0.09% 1,631 $217K Reduce -8.3%
EMR Emerson Electric Co. 0.08% 1,441 $192K Reduce -15.8%
COWZ Pacer US Cash Cows 100 ETF 0.06% 2,845 $157K Add +31.8%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 660 $156K Reduce -3.4%
FITB Fifth Third Bancorp 0.06% 3,546 $146K No change
JNJ Johnson & Johnson 0.06% 945 $144K Reduce -3.6%
MO Altria Group Inc. 0.06% 2,382 $140K No change
HD Home Depot Inc. 0.05% 357 $131K No change
PSLV Sprott Physical Silver Trust 0.05% 10,560 $129K No change
MRK Merck & Co. Inc. 0.05% 1,624 $129K No change
KO The Coca-Cola Co. 0.04% 1,590 $112K No change
WMT Walmart Inc. 0.04% 1,143 $112K No change
LIN Linde PLC 0.04% 233 $109K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 2,089 $99K No change
IUSG iShares Core S&P U.S. Growth 0.04% 650 $98K No change
IXN iShares Global Tech ETF 0.04% 1,056 $98K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.04% 2,312 $93K Add +18.3%
IUSV iShares Core S&P U.S. Value 0.03% 900 $85K No change
AOM iShares Core 40/60 Moderate 0.03% 1,683 $77K Add +9.4%
SHOP Shopify Inc. Class A 0.03% 670 $77K No change
AOK iShares Core 30/70 Conservat 0.03% 1,830 $71K No change
DKNG Draftkings Inc. Class A 0.03% 1,488 $64K No change
IYC iShares US Consumer Discreti 0.02% 615 $61K Reduce -34.2%
MKC McCormick & Co.-Non VTG SHRS 0.02% 750 $57K No change
PSX Phillips 66 0.02% 474 $57K No change
BRK.B Berkshire Hathaway Inc. Class B 0.02% 115 $56K No change
MDY State Street SPDR S&P Midcap 0.02% 98 $56K No change
ALL Allstate Corp. 0.02% 248 $50K No change
CMCSA Comcast Corp. Class A 0.02% 1,397 $50K Reduce -20.4%
CW Curtiss-Wright Corp. 0.02% 100 $49K No change
LRCX Lam Research Corp. 0.02% 500 $49K No change
ABT Abbott Laboratories 0.02% 351 $48K No change
MA Mastercard Inc. Class A 0.02% 80 $45K No change
AXP American Express Co. 0.02% 138 $44K No change
PM Philip Morris International 0.02% 220 $40K No change
ITA iShares U.S. Aerospace & Def 0.02% 206 $39K No change
V Visa Inc. Class A 0.02% 109 $39K No change
CVX Chevron Corp. 0.02% 269 $39K No change
AMGN Amgen Inc. 0.02% 136 $38K No change
DLR Digital Realty Trust Inc. 0.01% 217 $38K Add +0.5%
PKG Packaging Corp. of America 0.01% 200 $38K No change
VOOG Vanguard S&P 500 Growth ETF 0.01% 95 $38K No change
IWM iShares Russell 2000 ETF 0.01% 170 $37K No change
IHI iShares U.S. Medical Devices 0.01% 574 $36K No change
TTWO Take-Two Interactive Softwre 0.01% 140 $34K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 100 $31K New
VZ Verizon Communications Inc. 0.01% 631 $27K No change
MINT PIMCO Enhanced Short Maturit 0.01% 270 $27K Reduce -73.2%
DDOG Datadog Inc. Class A 0.01% 200 $27K No change
IWB iShares Russell 1000 ETF 0.01% 75 $25K No change
NEE Nextera Energy Inc. 0.01% 364 $25K No change
GE General Electric filed as GE AEROSPACE 0.01% 91 $23K No change
ADP Automatic Data Processing 0.01% 75 $23K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 310 $22K No change
GNTX Gentex Corp. 0.01% 1,000 $22K No change
VTS Vitesse Energy Inc. 0.01% 985 $22K No change
AOA iShares Core 80/20 Aggressiv 0.01% 259 $22K No change
DUK Duke Energy Corp. 0.01% 183 $22K No change
QRVO Qorvo Inc. 0.01% 250 $21K No change
RACE Ferrari NV 0.01% 40 $20K No change
AKAM Akamai Technologies Inc. 0.01% 246 $20K No change
SYNA Synaptics Inc. 0.01% 300 $19K No change
RPM RPM International Inc. 0.01% 175 $19K No change
GLW Corning Inc. 0.01% 360 $19K No change
R Ryder System Inc. 0.01% 118 $19K No change
ORI Old Republic Intl Corp. 0.01% 470 $18K Reduce -36.5%
FISV Fiserv Inc. 0.01% 100 $17K No change
BX Blackstone Inc. 0.01% 111 $17K No change
EA Electronic Arts Inc. 0.01% 100 $16K No change
SYK Stryker Corp. 0.01% 40 $16K No change
ETN Eaton Corp. PLC 0.01% 43 $15K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 215 $15K No change
PEP Pepsico Inc. 0.01% 113 $15K No change
VOO Vanguard S&P 500 ETF 0.01% 26 $15K Add +0.0%
KMB Kimberly-Clark Corp. 0.01% 115 $15K No change
USSG Xtrackers MSCI USA Sele Eqty 0.01% 260 $15K No change
XVV iShares ESG Select Screened 0.01% 310 $15K No change
SNOW Snowflake Inc. 0.01% 65 $15K No change
EUSB Ishr ESG Advn Universal BD-$ 0.01% 310 $14K No change
TMO Thermo Fisher Scientific Inc. 0.01% 32 $13K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 320 $13K Reduce -99.6%
SUSC iShares ESG Aware Usd Corpor 0.01% 545 $13K No change
FDUS Fidus Investment Corp. 0.00% 600 $12K No change
BBH Vaneck Biotech ETF 0.00% 78 $12K No change
MSI Motorola Solutions Inc. 0.00% 28 $12K No change
GEV GE Vernova Inc. 0.00% 22 $12K No change
SBUX Starbucks Corp. 0.00% 120 $11K Reduce -47.4%
GRNB Vaneck Green Bond ETF 0.00% 430 $10K No change
HAL Halliburton Co. 0.00% 500 $10K No change
XJH Ishare ESG SS S&P Midcap ETF 0.00% 245 $10K No change
ED Consolidated Edison Inc. 0.00% 100 $10K No change
IBIT iShares Bitcoin Trust ETF 0.00% 160 $10K No change
DMXF iShares ESG Advanc MSCI Eafe 0.00% 130 $10K No change
ECL Ecolab Inc. 0.00% 35 $9K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 76 $9K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 9 $9K No change
BAX Baxter International Inc. 0.00% 305 $9K No change
AMD Advanced Micro Devices 0.00% 65 $9K No change
NDAQ Nasdaq Inc. 0.00% 102 $9K No change
COP Conocophillips 0.00% 100 $9K No change
ZTS Zoetis Inc. 0.00% 56 $9K No change
DLB Dolby Laboratories Inc. Class A 0.00% 114 $8K No change
STZ Constellation Brands Inc. Class A 0.00% 50 $8K No change
EVX Vaneck Environmental Service 0.00% 200 $8K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 700 $8K No change
CCL Carnival Corp. 0.00% 270 $8K No change
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.00% 190 $8K No change
ALK Alaska Air Group Inc. 0.00% 150 $7K No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.00% 115 $7K No change
BMY Bristol-Myers Squibb Co. 0.00% 156 $7K No change
TAP Molson Coors Beverage Co. Class B 0.00% 150 $7K No change
MDLZ Mondelez International Inc. Class A 0.00% 105 $7K No change
TXN Texas Instruments Inc. 0.00% 34 $7K No change
S Sentinelone Inc. Class A 0.00% 375 $7K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 30 $7K No change
EAGG iShares ESG Aware US Aggrega 0.00% 140 $7K No change
NKE Nike Inc. Class B 0.00% 94 $7K Add +1.1%
LCTD iShares World Ex U.S. Carbon 0.00% 130 $7K No change
CI The Cigna Group 0.00% 20 $7K No change
ADBE Adobe Inc. 0.00% 17 $7K No change
DSI iShares ESG MSCI KLD 400 ETF 0.00% 55 $6K No change
IWN iShares Russell 2000 Value E 0.00% 40 $6K No change
UNH Unitedhealth Group Inc. 0.00% 20 $6K No change
AEP American Electric Power 0.00% 60 $6K No change
SPDG SS SPDR P S&P Sec N D ETF 0.00% 150 $6K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 145 $6K No change
DTM DT Midstream Inc. 0.00% 50 $5K No change
XES SS SPDR S&P Og Eqp & Serv 0.00% 85 $5K No change
DD Dupont DE Nemours Inc. 0.00% 78 $5K No change
SCHW Schwab (charles) Corp. 0.00% 57 $5K No change
CME Cme Group Inc. 0.00% 18 $5K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 40 $5K No change
LUV Southwest Airlines Co. 0.00% 140 $5K No change
TSN Tyson Foods Inc. Class A 0.00% 80 $4K No change
RTX RTX Corp. 0.00% 30 $4K No change
VGIT Vanguard Intermediate-Term T 0.00% 72 $4K No change
TMUS T-Mobile US Inc. 0.00% 18 $4K No change
PYPL PayPal Holdings Inc. 0.00% 56 $4K No change
BGRN iShares Usd Green Bond ETF 0.00% 85 $4K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 44 $4K No change
MLI Mueller Industries Inc. 0.00% 50 $4K Reduce -64.3%
VEU Vanguard Ftse All-World Ex-U 0.00% 58 $4K Reduce -96.9%
EBAY eBay Inc. 0.00% 52 $4K No change
SNY Sanofi-ADR 0.00% 80 $4K No change
AFL Aflac Inc. 0.00% 36 $4K No change
HWC Hancock Whitney Corp. 0.00% 65 $4K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 21 $4K No change
HASI Ha Sustainable Infrastructur 0.00% 135 $4K No change
VOD Vodafone Group PLC-SP ADR 0.00% 333 $4K No change
FDX FedEx Corp. 0.00% 15 $3K No change
YUM Yum! Brands Inc. 0.00% 23 $3K No change
FSI Flexible Solutions Intl Inc. 0.00% 700 $3K No change
DTE DTE Energy Company 0.00% 25 $3K No change
EBIZ Global X E-Commerce ETF 0.00% 105 $3K No change
OHI Omega Healthcare Investors 0.00% 87 $3K No change
VOX Vanguard Communication Servi 0.00% 18 $3K No change
GSK GSK PLC-Spon ADR 0.00% 80 $3K No change
PAYC Paycom Software Inc. 0.00% 13 $3K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 10 $3K No change
LIT Global X Lithium & Battery T 0.00% 75 $3K No change
VWO Vanguard Ftse Emerging Marke 0.00% 58 $3K Add +81.3%
AGG iShares Core U.S. Aggregate 0.00% 28 $3K No change
ELME Elme Communities 0.00% 174 $3K No change
CRM Salesforce Inc. 0.00% 10 $3K No change
TXRH Texas Roadhouse Inc. 0.00% 14 $3K No change
PEY Invesco High Yield Equity Di 0.00% 125 $3K No change
PJP Invesco Pharmaceuticals ETF 0.00% 31 $2K No change
MDT Medtronic PLC 0.00% 28 $2K No change
ISTR Investar Holding Corp. 0.00% 125 $2K No change
ICLN iShares Global Clean Energy 0.00% 180 $2K No change
ENB Enbridge Inc. 0.00% 49 $2K No change
FTSM First Trust Enh Short Mat FD 0.00% 37 $2K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 5 $2K New
DOW Dow Inc. 0.00% 78 $2K No change
UAA Under Armour Inc. Class A 0.00% 300 $2K No change
PCRX Pacira Biosciences Inc. 0.00% 85 $2K Reduce -48.5%
UA Under Armour Inc. Class C 0.00% 302 $2K No change
CDP Copt Defense Properties 0.00% 70 $2K No change
UPS United Parcel Service Class B 0.00% 19 $2K No change
IBB iShares Biotechnology ETF 0.00% 15 $2K No change
TAN Invesco Solar ETF 0.00% 55 $2K No change
XLRE SS Real Estate Select Sector 0.00% 45 $2K No change
IDNA iShares Gen-Immunology HLTH 0.00% 85 $2K No change
FTSL First Trust Senior Loan ETF 0.00% 35 $2K No change
WBA Walgreens Boots Alliance Inc. 0.00% 125 $1K No change
DAR Darling Ingredients Inc. 0.00% 36 $1K No change
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 25 $1K No change
SCHH Schwab US REIT ETF 0.00% 63 $1K No change
BIIB Biogen Inc. 0.00% 10 $1K No change
PFE Pfizer Inc. 0.00% 50 $1K No change
UNP Union Pacific Corp. 0.00% 5 $1K No change
QCOM Qualcomm Inc. 0.00% 7 $1K New
GM General Motors Co. 0.00% 21 $1K No change
IJR iShares Core S&P Small-Cap E 0.00% 9 $984 No change
PNC PNC Financial Services Group 0.00% 4 $746 No change
TDC Teradata Corp. 0.00% 33 $736 No change
TIP iShares Tips Bond ETF 0.00% 6 $680 No change
PGX Invesco Preferred ETF 0.00% 60 $668 No change
DELL Dell Technologies -C 0.00% 5 $613 No change
VYX NCR Voyix Corp. 0.00% 33 $387 No change
GTN Gray Media Inc. 0.00% 60 $272 No change
NTLA Intellia Therapeutics Inc. 0.00% 25 $235 No change
AVNS Avanos Medical Inc. 0.00% 14 $171 No change
IJT iShares S&P Small-Cap 600 GR 0.00% 1 $158 No change
EFA iShares MSCI Eafe ETF 0.00% 1 $111 Reduce -50.0%
IWS iShares Russell Mid-Cap Valu 0.00% 1 $87 No change
INO Inovio Pharmaceuticals Inc. 0.00% 41 $83 No change
TDIV FT Nasdaq Tech DVD Index FD 0.00% 1 $67 No change
EPP iShares MSCI Pacific Ex Japa 0.00% 1 $46 No change
ZIMV Zimvie Inc. 0.00% 4 $37 No change
INTC Intel Corp. 0.00% 1 $13 No change
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC 0.00% 2 $8 No change
Lines left out (5) · $91 — a value with no share or principal amount
SecurityClassSharesValue
IVW iShares S&P 500 Growth ETF S&P 500 GRWT ETF0$40
SHY iShares 1-3 Year Treasury Bo 1 3 YR TREAS BD0$38
PFF iShares Preferred & Income S PFD AND INCM SEC0$8
NUV Nuveen Municipal Value COM0$3
FPE FT-Preferred Secur & Inc. ETF PFD SECS INC ETF0$2

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $252.0M.

Portfolio Sells Q1 2025 → Q2 2025
VCIT Vanguard Int-Term Corporate Reduce -8.3% 6.43% −1.63
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -99.6% 0.01% −1.49
IVV iShares Core S&P 500 ETF Reduce -33.5% 1.67% −0.98
DIA SS SPDR Dow Jones Indus Avg Reduce -15.5% 2.60% −0.82
CGW Invesco S&P Global Water Ind Sold out 0.00% −0.79
AAPL Apple Inc. Reduce -0.3% 2.65% −0.70
SPY SS SPDR S&P 500 ETF Trust-US Reduce -23.5% 1.12% −0.43
QQQ Invesco QQQ Trust Series 1 Reduce -17.1% 1.98% −0.39
AMLP Alerian MLP ETF Reduce -0.0% 1.57% −0.38
SOXX iShares Semiconductor ETF Reduce -24.0% 1.02% −0.21
GIS General Mills Inc. Reduce -1.1% 0.40% −0.15
VXUS Vanguard Total Intl Stock Sold out 0.00% −0.14
FLOT iShares Floating Rate Bond E Reduce -6.0% 0.53% −0.13
TRV The Travelers Cos Inc. Reduce -0.8% 0.39% −0.06
VEU Vanguard Ftse All-World Ex-U Reduce -96.9% 0.00% −0.05
MINT PIMCO Enhanced Short Maturit Reduce -73.2% 0.01% −0.04
DVY iShares Select Dividend ETF Reduce -8.3% 0.09% −0.02
JNJ Johnson & Johnson Reduce -3.6% 0.06% −0.02
TLH iShares 10-20 Year Treasury Sold out 0.00% −0.02
IYC iShares US Consumer Discreti Reduce -34.2% 0.02% −0.01
TSLA Tesla Inc. Reduce -10.6% 0.20% −0.01
EMR Emerson Electric Co. Reduce -15.8% 0.08% −0.01
CMCSA Comcast Corp. Class A Reduce -20.4% 0.02% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -3.4% 0.06% −0.01
AMZN Amazon.com Inc. Reduce -0.9% 0.39% −0.01
TD Toronto-Dominion Bank Sold out 0.00% −0.01
ORI Old Republic Intl Corp. Reduce -36.5% 0.01% −0.01
SBUX Starbucks Corp. Reduce -47.4% 0.00% −0.01
CACI Caci International Inc. Class A Sold out 0.00% −0.01
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.00
STOT SS DL St Dur TR Tact ETF Sold out 0.00% −0.00
MLI Mueller Industries Inc. Reduce -64.3% 0.00% −0.00
GLYCOMIMETICS INC Sold out 0.00% −0.00
PCRX Pacira Biosciences Inc. Reduce -48.5% 0.00% −0.00
BLNK Blink Charging Co. Sold out 0.00% 0.00
EFA iShares MSCI Eafe ETF Reduce -50.0% 0.00% 0.00
STIP iShares 0-5 Year Tips Bond E Sold out 0.00% 0.00
CAT Caterpillar Inc. Reduce -0.2% 0.68% +0.00
MSFT Microsoft Corp. Reduce -3.0% 0.13% +0.01
IAI iShares U.S. Broker-Dealers Reduce -1.0% 1.30% +0.03
NVDA Nvidia Corp. Reduce -2.3% 0.18% +0.03

Portfolio Buys Q1 2025 → Q2 2025
DHS Wisdomtree US High Dividend New 3.63% +3.63
BBEU JPMorgan Betabuilders Europe New 2.87% +2.87
IEI iShares 3-7 Year Treasury Bo Add +152.8% 2.08% +1.13
PICB Invesco International Corpor New 1.02% +1.02
XLV SS Health Care Select Sector New 0.99% +0.99
XLP SS Consumer Staples Sel Sect New 0.99% +0.99
PIO Invesco Global Water ETF Add +10281.3% 0.78% +0.77
AVGO Broadcom Inc. Add +0.8% 1.47% +0.44
GCOW Pacer Global Cash Cows Divid Add +26.6% 3.36% +0.35
GLD SPDR Gold Shares Add +17.2% 5.25% +0.31
ORCL Oracle Corp. Add +1.6% 1.17% +0.31
VPL Vanguard Ftse Pacific ETF Add +14.4% 2.63% +0.27
EMXC iShares MSCI Emr MRK Ex Chna Add +9.9% 2.92% +0.22
PTLC Pacer Trendpilot US Large Ca Add +22.4% 2.87% +0.10
VOE Vngrd Mrngstr MD-Cap Val ETF Add +32.2% 0.09% +0.01
RCL Royal Caribbean Cruises Ltd. New 0.01% +0.01
COWZ Pacer US Cash Cows 100 ETF Add +31.8% 0.06% +0.01
VOO Vanguard S&P 500 ETF Add +0.0% 0.01% +0.01
FNDF Schwab Fndmn Intl LRG Co. ETF Add +18.3% 0.04% +0.00
XLU St Sr Utl SL SE SPDR ETF-Usd Add +12.7% 1.51% +0.00
VUG Vanguard Mrngstar GR ETF-Sui New 0.00% +0.00
DLR Digital Realty Trust Inc. Add +0.5% 0.01% +0.00
VWO Vanguard Ftse Emerging Marke Add +81.3% 0.00% +0.00
QCOM Qualcomm Inc. New 0.00% +0.00
NKE Nike Inc. Class B Add +1.1% 0.00% −0.00
GOOGL Alphabet Inc. Class A Add +2.2% 0.16% −0.00
AOM iShares Core 40/60 Moderate Add +9.4% 0.03% −0.00
BOTZ Global X Robotics & Artifici Add +0.1% 1.29% −0.02
BLK BlackRock Inc. Add +2.8% 0.85% −0.02
IHAK iShares Cybersecurity & Tech Add +0.2% 0.89% −0.03
HDV iShares Core High Dividend E Add +3.6% 0.20% −0.03
EQIX Equinix Inc. Add +5.0% 0.26% −0.04
LLY Eli Lilly & Co. Add +1.8% 1.22% −0.26
IJH iShares Core S&P Midcap ETF Add +1.8% 4.36% −0.34
TOTL SS Doubleline TR Tact ETF Add +8.2% 5.59% −0.46
GSY Invesco Ultra Short Duration Add +0.5% 2.96% −0.47
EMB iShares JP Morgan Usd Emergi Add +2.1% 4.85% −0.57
PULS Pgim Ultra Short Bond ETF Add +3.6% 4.96% −0.62
JEPI JPMorgan Equity Premium Inco Add +2.0% 5.95% −0.89
JAAA Janus Henderson Aaa Clo ETF Add +0.7% 5.86% −0.92

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 308$305.9MJEPI, JAAA, VCIT, TOTL, PULS
Q1 2026 268$276.9MJEPI, JAAA, VCIT, TOTL, PULS
Q4 2025 278$284.2MJEPI, VCIT, JAAA, TOTL, EMB
Q3 2025 257$244.1MVCIT, GLD, JEPI, JAAA, TOTL
Q2 2025 268$252.0MVCIT, JEPI, JAAA, TOTL, GLD
Q1 2025 269$216.1MVCIT, JEPI, JAAA, TOTL, PULS
Q4 2024 59$236.1MVCIT, JEPI, TOTL, MINT, EMB