Advisory Resource Group

Name: Advisory Resource Group 13F holdings, Q2 2025
Creator: Advisory Resource Group
Published: 2025-08-08

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Advisory Resource Group reported 167 stock positions worth $520.4 million. Its top holding was Pacer Met US LRG Cap DVD 400 (QDPL) at 7.5% of the portfolio, followed by Phillips 66 (PSX, 5.9%) and Alps SMTH Cor BD Plus ETF (SMTH, 4.2%). Compared with Q1 2025, it opened 17 new positions, sold out of 12, added to 83 and reduced 57. The biggest buy was Alps SMTH Cor BD Plus ETF (SMTH, shares +54%) and the biggest sale an exit from Ishr CR Unvrse Usd BD ETF-Ui (IUSB).

Most Recent 13F: Q2 2026
Location: Tulsa, OK
CIK: 0001764968
Portfolio Value: $520.4M (Q2 2025)
SEC Filing: 0001172661-25-002969 ↗ filed Aug 8, 2025

Holdings Value

Holdings 167 stocks · $520.4M


QDPL Pacer Met US LRG Cap DVD 400	7.46%	983,271	$38.8M	Reduce -8.3%
PSX Phillips 66	5.94%	258,897	$30.9M	Add +1.0%
SMTH Alps SMTH Cor BD Plus ETF	4.18%	841,184	$21.7M	Add +54.2%
COP Conocophillips	4.03%	233,451	$20.9M	Add +1.7%
PSQO PLMR SQ Credit Opp ETF	3.31%	839,836	$17.2M	Add +1.0%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	3.26%	286,683	$17.0M	Add +21.5%
JSI JH Securitized Income ETF	2.67%	263,888	$13.9M	Add +4.0%
SPAB SS SPDR P Agg Bond ETF	2.46%	500,122	$12.8M	Add +8.1%
IVV iShares Core S&P 500 ETF	2.05%	17,152	$10.6M	Reduce -0.2%
AVDE Avantis International Equity	2.04%	143,703	$10.6M	Add +25.2%
JEPI JPMorgan Equity Premium Inco	2.04%	186,941	$10.6M	Add +8.2%
PATN Pacer Nasdaq Int Pat LDR	1.96%	438,071	$10.2M	Add +135.6%
PTRB Pgim Total Return Bond ETF	1.69%	210,044	$8.8M	Add +6.5%
QQQ Invesco QQQ Trust Series 1	1.50%	14,179	$7.8M	Reduce -14.6%
VLO Valero Energy Corp.	1.28%	49,710	$6.7M	Add +2.8%
PULS Pgim Ultra Short Bond ETF	1.23%	128,540	$6.4M	Reduce -21.3%
HERD Pacer Cash Cows Fund of Fund	1.20%	156,288	$6.2M	Reduce -12.2%
CSCO Cisco Systems Inc.	1.19%	89,232	$6.2M	Add +0.1%
AMAT Applied Materials Inc.	1.15%	32,740	$6.0M	Add +1.0%
C Citigroup Inc.	1.14%	69,784	$5.9M	Add +4.1%
PJFG Pgim Jennison Focused Growth	1.13%	56,646	$5.9M	Reduce -13.2%
XOM Exxon Mobil Corp.	1.12%	53,962	$5.8M	Add +10.8%
GD General Dynamics Corp.	1.09%	19,439	$5.7M	Add +1.2%
FITB Fifth Third Bancorp	1.06%	134,548	$5.5M	Add +9.7%
XLF SS Financial Select Sector	1.06%	105,298	$5.5M	Add +0.1%
VONG Vanguard Russell 1000 Growth	1.04%	49,474	$5.4M	Add +9.9%
DOV Dover Corp.	1.01%	28,732	$5.3M	Add +7.7%
AFL Aflac Inc.	1.01%	49,743	$5.2M	Add +6.1%
AAPL Apple Inc.	1.00%	25,425	$5.2M	Add +2.3%
AIG American International Group	1.00%	60,836	$5.2M	Add +0.8%
ELV Elevance Health Inc.	0.99%	13,234	$5.1M	New
CSL Carlisle Cos Inc.	0.99%	13,785	$5.1M	Reduce -1.0%
CMI Cummins Inc.	0.99%	15,704	$5.1M	Add +7.0%
CTSH Cognizant Tech Solutions-A	0.98%	65,513	$5.1M	Add +4.0%
FELV Fidelity Enh LRG Cap Val ETF	0.97%	158,996	$5.1M	Add +8.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.90%	86,301	$4.7M	Add +9.4%
NFLT Virtus Newfleet Multi-Sector	0.87%	198,105	$4.5M	Add +2.9%
FENI Fidelity Enhanced Intl ETF	0.84%	131,213	$4.4M	New
PHYL Pgim Active High Yield Bond	0.84%	122,821	$4.4M	Add +6.2%
INDS Pacer Industrial Real Estate	0.78%	110,233	$4.1M	Reduce -0.5%
MSFT Microsoft Corp.	0.72%	7,557	$3.8M	Reduce -0.8%
XISE FT Vest US Equity Buffer & P	0.68%	116,363	$3.5M	Add +0.0%
HYDB iShares High Yield Systemati	0.68%	74,098	$3.5M	Add +8.7%
VEMY Vir S/H Emrg MKT HY BND ETF	0.67%	129,384	$3.5M	Add +8.7%
EVTR Eaton Vance Total Return	0.66%	68,004	$3.5M	Add +3.8%
IXUS iShares Core Intl Stock ETF	0.63%	42,134	$3.3M	Add +0.6%
SHYM iShares Short Duration High	0.59%	138,701	$3.1M	New
UTES Virtus Reaves Utilities ETF	0.56%	38,783	$2.9M	Reduce -1.8%
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC	0.55%	115,523	$2.9M	New
NVDA Nvidia Corp.	0.55%	17,995	$2.8M	Reduce -1.6%
SPEM State Street SP PTF Em ETF	0.49%	60,164	$2.6M	Reduce -2.0%
AMZN Amazon.com Inc.	0.49%	11,641	$2.6M	Add +5.2%
INMU iShares Intermediate Muni Inc.	0.49%	108,825	$2.6M	New
FSMB First Trust Short Dur Manag	0.48%	124,929	$2.5M	Add +4.3%
META Meta Platforms Inc. Class A	0.46%	3,275	$2.4M	Reduce -1.4%
ETFIS SER TR I	0.46%	75,702	$2.4M	Reduce -17.5%
XIDE FT Vest US Equity Buffer & P	0.42%	71,517	$2.2M	No change
BRK.B Berkshire Hathaway Inc. Class B	0.38%	4,036	$2.0M	Add +2.4%
XLV SS Health Care Select Sector	0.36%	13,830	$1.9M	Add +7.9%
XLY SS Consumer Disc Select Sect	0.35%	8,357	$1.8M	Add +40.2%
TAFL AB Tax Aware Long Muni filed as AB ACTIVE ETFS INC	0.34%	73,059	$1.8M	New
VRP Invesco Variable Rate Prefer	0.34%	73,128	$1.8M	Add +4.2%
FLIN Franklin Ftse India ETF	0.34%	43,902	$1.7M	Add +0.3%
NFLX Netflix Inc.	0.33%	1,294	$1.7M	Reduce -14.0%
TSM Taiwan Semiconductor-SP ADR	0.33%	7,649	$1.7M	Reduce -1.2%
HPI John Hancock Prefer Inc.	0.32%	104,417	$1.7M	Reduce -1.6%
COST Costco Wholesale Corp.	0.31%	1,642	$1.6M	Reduce -3.0%
ETN Eaton Corp. PLC	0.31%	4,478	$1.6M	Add +0.5%
SCHD Schwab US DVD Equity ETF	0.30%	59,500	$1.6M	Add +4.4%
LLY Eli Lilly & Co.	0.30%	2,014	$1.6M	Add +4.2%
TSLA Tesla Inc.	0.30%	4,875	$1.5M	Add +1.6%
GOOG Alphabet Inc. Class C	0.29%	8,643	$1.5M	Add +5.6%
IWD iShares Russell 1000 Value E	0.29%	7,813	$1.5M	Add +7.1%
XLC SS Comm Select Sector SPDR	0.28%	13,608	$1.5M	Reduce -21.5%
DASH DoorDash Inc. Class A	0.27%	5,774	$1.4M	Add +0.8%
CRWD CrowdStrike Holdings Inc. Class A	0.27%	2,783	$1.4M	Reduce -15.1%
MELI MercadoLibre Inc.	0.27%	535	$1.4M	Reduce -9.0%
IWF iShares Russell 1000 Growth	0.27%	3,273	$1.4M	Reduce -4.5%
NET Cloudflare Inc. Class A	0.26%	6,932	$1.4M	Reduce -21.2%
UBER Uber Technologies Inc.	0.26%	14,448	$1.3M	Add +1.1%
PANW Palo Alto Networks Inc.	0.26%	6,561	$1.3M	Add +1.9%
AVGO Broadcom Inc.	0.26%	4,838	$1.3M	Reduce -21.2%
SPOT Spotify Technology SA	0.25%	1,722	$1.3M	Reduce -4.4%
CPNG Coupang Inc.	0.25%	44,045	$1.3M	Reduce -8.7%
NTES Netease Inc.-ADR	0.25%	9,754	$1.3M	New
NVS Novartis AG-Sponsored ADR	0.25%	10,822	$1.3M	Add +1.4%
MA Mastercard Inc. Class A	0.25%	2,299	$1.3M	Add +1.9%
AXON Axon Enterprise Inc.	0.25%	1,560	$1.3M	Reduce -17.2%
SLF Sun Life Financial Inc.	0.25%	19,403	$1.3M	Reduce -2.2%
CDNS Cadence Design SYS Inc.	0.24%	4,102	$1.3M	Add +3.1%
SHOP Shopify Inc. Class A	0.24%	10,922	$1.3M	Add +4.8%
NOW ServiceNow Inc.	0.24%	1,209	$1.2M	Add +1.9%
INFY Infosys Ltd.-SP ADR	0.24%	67,049	$1.2M	Add +14.0%
ASML ASML Holding NV-NY Reg SHS	0.24%	1,540	$1.2M	Add +1.4%
TT Trane Technologies PLC	0.23%	2,747	$1.2M	Reduce -5.9%
IBN Icici Bank Ltd.-Spon ADR	0.23%	35,575	$1.2M	Add +0.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.23%	16,591	$1.2M	Reduce -9.7%
RY Royal Bank of Canada	0.23%	9,035	$1.2M	Add +2.1%
XLB SS Materials Select Sector	0.22%	13,108	$1.2M	Reduce -48.6%
ABNB Airbnb Inc. Class A	0.22%	8,644	$1.1M	Add +4.1%
BX Blackstone Inc.	0.22%	7,631	$1.1M	New
SLV iShares Silver Trust	0.22%	34,529	$1.1M	New
MFC Manulife Financial Corp.	0.22%	35,292	$1.1M	Reduce -1.6%
SONY Sony Group Corp. - SP ADR	0.21%	42,989	$1.1M	Add +2.9%
CB Chubb Ltd.	0.21%	3,859	$1.1M	Add +2.7%
CRH CRH PLC	0.21%	12,176	$1.1M	Add +7.0%
ISRG Intuitive Surgical Inc.	0.21%	2,050	$1.1M	Add +5.3%
OKE Oneok Inc.	0.21%	13,200	$1.1M	Reduce -0.4%
RIO Rio Tinto PLC-Spon ADR	0.21%	18,471	$1.1M	Add +6.1%
ACN Accenture PLC Class A	0.20%	3,531	$1.1M	Add +7.3%
NVO Novo-Nordisk A/S-Spons ADR	0.20%	15,154	$1.0M	Add +4.5%
BKIE BNY Mellon Intl Eqty ETF	0.19%	11,281	$972K	Reduce -82.1%
XLRE SS Real Estate Select Sector	0.18%	22,093	$915K	Add +7.0%
KMID Virtus Kar Mid-Cap ETF	0.17%	35,468	$889K	Reduce -13.1%
WMT Walmart Inc.	0.16%	8,642	$845K	Add +0.8%
EMB iShares JP Morgan Usd Emergi	0.16%	8,911	$825K	Add +7.4%
VOO Vanguard S&P 500 ETF	0.16%	1,438	$817K	Add +3.7%
XIMR FT Eqbuff&preminc - March	0.15%	25,091	$783K	New
VGT Vanguard Info Tech ETF	0.14%	1,100	$730K	Add +0.3%
T AT&T Inc.	0.14%	24,919	$721K	Reduce -5.1%
HR Healthcare Realty Trust Inc.	0.14%	45,085	$715K	No change
AHR American Healthcare REIT Inc.	0.13%	18,732	$688K	Reduce -26.2%
LRCX Lam Research Corp.	0.12%	6,555	$638K	Add +0.3%
VB Vanguard Most SM-Cap ETF-Usd	0.12%	2,685	$636K	Add +0.2%
CAT Caterpillar Inc.	0.12%	1,617	$628K	Reduce -1.3%
CVX Chevron Corp.	0.11%	4,167	$597K	Reduce -1.2%
IWR iShares Russell Mid-Cap ETF	0.11%	6,455	$594K	Reduce -1.9%
BUFR FT Vest Lad Buffervetf-Usd I	0.10%	15,952	$507K	Reduce -4.2%
SYK Stryker Corp.	0.10%	1,250	$495K	No change
FMB First Trust Managed Municipa	0.09%	9,853	$491K	Add +1.8%
PZA Invesco National Amt-Free Mu	0.09%	21,313	$477K	Add +2.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.09%	9,687	$458K	New
VTI VG Morningstar TS MKT ETF-US	0.09%	1,457	$443K	Add +2.4%
IWP iShares Russell Mid-Cap Grow	0.08%	3,153	$437K	Reduce -1.3%
INTC Intel Corp.	0.08%	18,020	$404K	Reduce -1.0%
GE General Electric filed as GE AEROSPACE	0.08%	1,534	$395K	Reduce -1.9%
WM Waste Management Inc.	0.07%	1,693	$388K	Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.07%	1,291	$381K	Reduce -6.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.07%	3,026	$375K	Reduce -3.7%
ABBV Abbvie Inc.	0.07%	1,928	$358K	Add +0.6%
LOW Lowe's Cos Inc.	0.07%	1,593	$353K	Reduce -0.3%
GLW Corning Inc.	0.06%	6,142	$323K	Reduce -3.2%
AEP American Electric Power	0.06%	3,065	$318K	Reduce -22.0%
DG Dollar General Corp.	0.06%	2,711	$310K	Reduce -6.3%
EAT Brinker International Inc.	0.06%	1,670	$301K	No change
SPY SS SPDR S&P 500 ETF Trust-US	0.06%	483	$298K	Add +31.3%
JPM JPMorgan Chase & Co.	0.06%	1,026	$297K	Reduce -6.1%
OGE Oge Energy Corp.	0.06%	6,572	$292K	No change
BB Blackberry Ltd.	0.06%	63,251	$290K	New
SCHF Schwab Intl Equity ETF	0.05%	12,075	$267K	New
MUB iShares National Muni Bond E	0.05%	2,544	$266K	Reduce -89.7%
PM Philip Morris International	0.05%	1,453	$265K	No change
XLK SS Technology Select Sector	0.05%	1,042	$264K	Add +0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.05%	2,085	$257K	Reduce -20.4%
CUZ Cousins Properties Inc.	0.05%	8,536	$256K	No change
HD Home Depot Inc.	0.05%	679	$249K	Reduce -0.4%
WFC Wells Fargo & Co.	0.05%	3,030	$243K	Reduce -1.2%
XLE SS Energy Select Sector	0.05%	2,846	$241K	Add +0.2%
ORLY O'reilly Automotive Inc.	0.05%	2,625	$237K	No change
PG The Procter & Gamble Co.	0.04%	1,456	$232K	Reduce -1.5%
KRG Kite Realty Group Trust	0.04%	10,144	$230K	No change
GEV GE Vernova Inc.	0.04%	431	$228K	New
PECO Phillips Edison & Company Inc.	0.04%	5,914	$207K	No change
BITB Bitwise Bitcoin ETF	0.04%	3,520	$206K	New
MCO Moody's Corp.	0.04%	400	$201K	New
F Ford Motor Co. filed as FORD MTR CO	0.04%	16,980	$184K	Reduce -3.7%
DIREXION SHARES ETF TRUST	0.02%	10,146	$120K	New

Portfolio Sells Q1 2025 → Q2 2025


IUSB Ishr CR Unvrse Usd BD ETF-Ui	Sold out	0.00%	−1.26
UNH Unitedhealth Group Inc.	Sold out	0.00%	−1.05
BKIE BNY Mellon Intl Eqty ETF	Reduce -82.1%	0.19%	−0.80
HAWX iShares Cur HDG MSCI Acwi-X	Sold out	0.00%	−0.80
HYFI AB High Yield ETF	Sold out	0.00%	−0.73
QDPL Pacer Met US LRG Cap DVD 400	Reduce -8.3%	7.46%	−0.52
FMHI First Trust Municipal High I	Sold out	0.00%	−0.48
MUB iShares National Muni Bond E	Reduce -89.7%	0.05%	−0.48
AVMU Avantis Core Municipal Fixed	Sold out	0.00%	−0.47
RVNU Xtrac Mun Inf Rev BD Act ETF	Sold out	0.00%	−0.45
SMMD iShares Russell 2500 ETF	Sold out	0.00%	−0.43
PULS Pgim Ultra Short Bond ETF	Reduce -21.3%	1.23%	−0.42
XLB SS Materials Select Sector	Reduce -48.6%	0.22%	−0.23
CNI Canadian Natl Railway Co.	Sold out	0.00%	−0.21
HERD Pacer Cash Cows Fund of Fund	Reduce -12.2%	1.20%	−0.16
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	Sold out	0.00%	−0.16
HYMB SS SPDR N Ice HY Muni ETF	Sold out	0.00%	−0.14
ETFIS SER TR I	Reduce -17.5%	0.46%	−0.09
QQQ Invesco QQQ Trust Series 1	Reduce -14.6%	1.50%	−0.08
OKE Oneok Inc.	Reduce -0.4%	0.21%	−0.06
XLC SS Comm Select Sector SPDR	Reduce -21.5%	0.28%	−0.06
INDS Pacer Industrial Real Estate	Reduce -0.5%	0.78%	−0.05
JNJ Johnson & Johnson	Sold out	0.00%	−0.04
HPI John Hancock Prefer Inc.	Reduce -1.6%	0.32%	−0.04
CVX Chevron Corp.	Reduce -1.2%	0.11%	−0.03
AEP American Electric Power	Reduce -22.0%	0.06%	−0.03
KMID Virtus Kar Mid-Cap ETF	Reduce -13.1%	0.17%	−0.03
AHR American Healthcare REIT Inc.	Reduce -26.2%	0.13%	−0.02
TJX TJX Companies Inc.	Reduce -20.4%	0.05%	−0.02
COST Costco Wholesale Corp.	Reduce -3.0%	0.31%	−0.01
T AT&T Inc.	Reduce -5.1%	0.14%	−0.01
MFC Manulife Financial Corp.	Reduce -1.6%	0.22%	−0.01
LOW Lowe's Cos Inc.	Reduce -0.3%	0.07%	−0.01
PG The Procter & Gamble Co.	Reduce -1.5%	0.04%	−0.01
INTC Intel Corp.	Reduce -1.0%	0.08%	−0.01
BUFR FT Vest Lad Buffervetf-Usd I	Reduce -4.2%	0.10%	−0.00
HD Home Depot Inc.	Reduce -0.4%	0.05%	−0.00
F Ford Motor Co.	Reduce -3.7%	0.04%	−0.00
IWR iShares Russell Mid-Cap ETF	Reduce -1.9%	0.11%	+0.00
WFC Wells Fargo & Co.	Reduce -1.2%	0.05%	+0.00
SPEM State Street SP PTF Em ETF	Reduce -2.0%	0.49%	+0.00
PJFG Pgim Jennison Focused Growth	Reduce -13.2%	1.13%	+0.00
JPM JPMorgan Chase & Co.	Reduce -6.1%	0.06%	+0.00
GLW Corning Inc.	Reduce -3.2%	0.06%	+0.00
IBM Intl Business Machines Corp.	Reduce -6.1%	0.07%	+0.00
IWP iShares Russell Mid-Cap Grow	Reduce -1.3%	0.08%	+0.01
DG Dollar General Corp.	Reduce -6.3%	0.06%	+0.01
DIS The Walt Disney Co.	Reduce -3.7%	0.07%	+0.01
CAT Caterpillar Inc.	Reduce -1.3%	0.12%	+0.01
GE General Electric	Reduce -1.9%	0.08%	+0.01

Portfolio Buys Q1 2025 → Q2 2025


SMTH Alps SMTH Cor BD Plus ETF	Add +54.2%	4.18%	+1.30
PATN Pacer Nasdaq Int Pat LDR	Add +135.6%	1.96%	+1.17
ELV Elevance Health Inc.	New	0.99%	+0.99
FENI Fidelity Enhanced Intl ETF	New	0.84%	+0.84
SHYM iShares Short Duration High	New	0.59%	+0.59
JMEE JPM Sma & Mid Cap En Eq Et-U	Add +21.5%	3.26%	+0.57
TAFM AB Tax Aware Inter Muni	New	0.55%	+0.55
AVDE Avantis International Equity	Add +25.2%	2.04%	+0.49
INMU iShares Intermediate Muni Inc.	New	0.49%	+0.49
TAFL AB Tax Aware Long Muni	New	0.34%	+0.34
NTES Netease Inc.-ADR	New	0.25%	+0.25
BX Blackstone Inc.	New	0.22%	+0.22
SLV iShares Silver Trust	New	0.22%	+0.22
AMAT Applied Materials Inc.	Add +1.0%	1.15%	+0.19
VONG Vanguard Russell 1000 Growth	Add +9.9%	1.04%	+0.19
C Citigroup Inc.	Add +4.1%	1.14%	+0.17
XIMR FT Eqbuff&preminc - March	New	0.15%	+0.15
XLY SS Consumer Disc Select Sect	Add +40.2%	0.35%	+0.11
BAC Bank of America Corp.	New	0.09%	+0.09
FITB Fifth Third Bancorp	Add +9.7%	1.06%	+0.08
JEPQ JPM Nasdaq Equity Premium	Add +9.4%	0.90%	+0.07
CSCO Cisco Systems Inc.	Add +0.1%	1.19%	+0.07
AMZN Amazon.com Inc.	Add +5.2%	0.49%	+0.06
DASH DoorDash Inc. Class A	Add +0.8%	0.27%	+0.06
ETN Eaton Corp. PLC	Add +0.5%	0.31%	+0.06
DOV Dover Corp.	Add +7.7%	1.01%	+0.06
BB Blackberry Ltd.	New	0.06%	+0.06
SPAB SS SPDR P Agg Bond ETF	Add +8.1%	2.46%	+0.05
SCHF Schwab Intl Equity ETF	New	0.05%	+0.05
CMI Cummins Inc.	Add +7.0%	0.99%	+0.05
FELV Fidelity Enh LRG Cap Val ETF	Add +8.0%	0.97%	+0.05
UBER Uber Technologies Inc.	Add +1.1%	0.26%	+0.05
NOW ServiceNow Inc.	Add +1.9%	0.24%	+0.05
TSLA Tesla Inc.	Add +1.6%	0.30%	+0.04
GEV GE Vernova Inc.	New	0.04%	+0.04
BITB Bitwise Bitcoin ETF	New	0.04%	+0.04
SHOP Shopify Inc. Class A	Add +4.8%	0.24%	+0.04
MCO Moody's Corp.	New	0.04%	+0.04
CDNS Cadence Design SYS Inc.	Add +3.1%	0.24%	+0.04
PANW Palo Alto Networks Inc.	Add +1.9%	0.26%	+0.03
GOOG Alphabet Inc. Class C	Add +5.6%	0.29%	+0.03
ASML ASML Holding NV-NY Reg SHS	Add +1.4%	0.24%	+0.03
JEPI JPMorgan Equity Premium Inco	Add +8.2%	2.04%	+0.03
IXUS iShares Core Intl Stock ETF	Add +0.6%	0.63%	+0.03
LRCX Lam Research Corp.	Add +0.3%	0.12%	+0.03
RY Royal Bank of Canada	Add +2.1%	0.23%	+0.03
GD General Dynamics Corp.	Add +1.2%	1.09%	+0.02
DIREXION SHARES ETF TRUST	New	0.02%	+0.02
HYDB iShares High Yield Systemati	Add +8.7%	0.68%	+0.02
VEMY Vir S/H Emrg MKT HY BND ETF	Add +8.7%	0.67%	+0.02

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	183	$665.0M	QDPL, PSX, JSI, PTRB, PATN
Q1 2026	172	$581.1M	QDPL, PSX, COP, JSI, PTRB
Q4 2025	171	$568.6M	QDPL, PSX, JSI, PSQO, COP
Q3 2025	172	$557.5M	QDPL, PSX, COP, JSI, PTRB
Q2 2025	167	$520.4M	QDPL, PSX, SMTH, COP, PSQO
Q1 2025	162	$491.0M	QDPL, PSX, COP, PSQO, SMTH
Q4 2024	158	$471.2M	QDPL, PSX, COP, PSQO, JMEE
Q3 2024	158	$468.3M	QDPL, PSX, COP, SMTH, JMEE
Q2 2024	155	$443.1M	QDPL, PSX, COP, SMTH, SMMD
Q1 2024	158	$435.8M	QDPL, PSX, COP, SMTH, SMMD