Albion Financial Group

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), Albion Financial Group reported 585 stock positions worth $1.5 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 11.4% of the portfolio, followed by iShares Russell Mid-Cap ETF (IWR, 5.2%) and Microsoft (MSFT, 4.5%). Compared with Q1 2025, it opened 17 new positions, sold out of 39, added to 78 and reduced 82. The biggest buy was BlackRock (BLK, shares +124%) and the biggest sale Unitedhealth (UNH, shares −99%).

Most Recent 13F
Q2 2026
Location
SALT LAKE CITY, UT
CIK
0001054677
Portfolio Value
$1.5B (Q2 2025)
SEC Filing
0001054677-25-000005 ↗ filed Jul 17, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.4B Q3 2024 Q4 2024: $1.5B Q4 2024 Q1 2025: $1.4B Q1 2025 Q2 2025: $1.5B $1.5B Q2 2025 Q3 2025: $1.7B Q3 2025 Q4 2025: $1.6B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.7B Q2 2026

Holdings 585 stocks · $1.5B
VOO Vanguard S&P 500 ETF 11.36% 306,248 $174.0M Add +6.7%
IWR iShares Russell Mid-Cap ETF 5.24% 871,659 $80.2M Reduce -0.5%
MSFT Microsoft Corp. 4.52% 139,107 $69.2M Add +0.5%
AAPL Apple Inc. 4.52% 337,200 $69.2M Reduce -4.9%
AMZN Amazon.com Inc. 3.60% 251,191 $55.1M Add +2.4%
NVDA Nvidia Corp. 3.15% 305,519 $48.3M Add +0.4%
IJR iShares Core S&P Small-Cap E 2.29% 320,428 $35.0M Reduce -0.6%
AVGO Broadcom Inc. 2.21% 122,699 $33.8M Reduce -0.3%
GOOGL Alphabet Inc. Class A 2.19% 189,994 $33.5M Reduce -28.1%
VGIT Vanguard Intermediate-Term T 2.18% 556,764 $33.3M Add +0.5%
VEU Vanguard Ftse All-World Ex-U 1.97% 449,168 $30.2M Add +0.4%
JPM JPMorgan Chase & Co. 1.82% 96,052 $27.8M Add +0.6%
BLK BlackRock Inc. 1.80% 26,239 $27.5M Add +124.4%
VCSH Vanguard S/T Corp. Bond ETF 1.77% 340,810 $27.1M Reduce -0.5%
JMBS Janus Henderson Mortg Backed 1.67% 568,129 $25.6M Add +0.5%
JAAA Janus Henderson Aaa Clo ETF 1.66% 499,959 $25.4M Add +1.9%
HD Home Depot Inc. 1.63% 67,979 $24.9M Add +0.5%
FISV Fiserv Inc. 1.59% 141,131 $24.3M Add +0.8%
V Visa Inc. Class A 1.57% 67,835 $24.1M Add +0.1%
SCHD Schwab US DVD Equity ETF 1.53% 882,802 $23.4M Add +56.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.51% 37,366 $23.1M Add +0.6%
COST Costco Wholesale Corp. 1.44% 22,208 $22.0M Add +0.5%
ORCL Oracle Corp. 1.30% 90,742 $19.8M Reduce -44.5%
BRK.B Berkshire Hathaway Inc. Class B 1.23% 38,880 $18.9M Reduce -0.8%
META Meta Platforms Inc. Class A 1.16% 24,151 $17.8M Add +0.7%
QQQ Invesco QQQ Trust Series 1 1.10% 30,396 $16.8M Reduce -0.4%
APH Amphenol Corp. Class A 1.06% 163,857 $16.2M Add +2.9%
UBER Uber Technologies Inc. 1.05% 172,140 $16.1M Add +1.3%
IBB iShares Biotechnology ETF 1.02% 123,993 $15.7M Add +0.1%
PWR Quanta Services Inc. 0.99% 39,980 $15.1M Add +111.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.98% 121,976 $15.1M Add +1549.0%
ACN Accenture PLC Class A 0.96% 48,966 $14.6M Reduce -0.2%
VRT Vertiv Holdings Co. Class A 0.94% 112,081 $14.4M Add +5.5%
HON Honeywell International Inc. 0.93% 61,348 $14.3M Add +0.1%
LMT Lockheed Martin Corp. 0.92% 30,293 $14.0M Add +0.6%
SBUX Starbucks Corp. 0.89% 149,109 $13.7M Reduce -0.1%
GE General Electric filed as GE AEROSPACE 0.89% 52,699 $13.6M Reduce -0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.87% 107,422 $13.3M Add +2.3%
CRM Salesforce Inc. 0.79% 44,450 $12.1M Add +82.9%
MUB iShares National Muni Bond E 0.78% 113,680 $11.9M Add +20.1%
SGOV iShares 0-3 Month Treasury B 0.74% 113,154 $11.4M New
CSCO Cisco Systems Inc. 0.72% 158,084 $11.0M Add +1.1%
TMO Thermo Fisher Scientific Inc. 0.68% 25,487 $10.3M Reduce -0.3%
JUST Goldman Sachs Just US LRG 0.67% 117,329 $10.3M Add +12.6%
MS Morgan Stanley 0.60% 65,170 $9.2M Add +0.8%
MCD McDonald's Corp. 0.56% 29,406 $8.6M Reduce -0.5%
ABBV Abbvie Inc. 0.55% 45,726 $8.5M Add +0.6%
UNP Union Pacific Corp. 0.54% 35,610 $8.2M Add +0.1%
QCOM Qualcomm Inc. 0.51% 49,075 $7.8M Reduce -0.3%
PAYX Paychex Inc. 0.50% 52,518 $7.6M Reduce -0.2%
SO The Southern Co. 0.49% 82,110 $7.5M Reduce -1.1%
AMGN Amgen Inc. 0.49% 26,601 $7.4M Reduce -0.1%
DGRW Wisdomtree U.S. Quality Divi 0.48% 87,127 $7.3M No change
GEV GE Vernova Inc. 0.45% 13,159 $7.0M Reduce -0.3%
PABU Ishr Par-Alnd Clim Opt Mue-U 0.44% 101,246 $6.8M Add +16.2%
TXN Texas Instruments Inc. 0.44% 32,603 $6.8M Add +0.2%
PWRD TCW Transform Systems ETF 0.43% 73,791 $6.7M Add +12.9%
WEC WEC Energy Group Inc. 0.43% 62,760 $6.5M Add +1.3%
MDT Medtronic PLC 0.40% 69,977 $6.1M Add +1.3%
MAIN Main Street Capital Corp. 0.37% 95,112 $5.6M Add +0.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.36% 109,409 $5.6M Add +25.3%
PEP Pepsico Inc. 0.35% 40,427 $5.3M Reduce -0.4%
PG The Procter & Gamble Co. 0.34% 33,058 $5.3M No change
AFL Aflac Inc. 0.33% 48,570 $5.1M Add +0.2%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.30% 112,200 $4.6M No change
ED Consolidated Edison Inc. 0.30% 45,452 $4.6M Add +0.3%
SHE SS SPDR MSCI U Gend Div ETF 0.29% 35,429 $4.4M Add +0.4%
DVY iShares Select Dividend ETF 0.29% 32,985 $4.4M Reduce -0.0%
ABT Abbott Laboratories 0.27% 30,833 $4.2M Add +0.4%
CLX Clorox Company 0.27% 34,889 $4.2M Add +0.3%
VIG Vanguard Dividend Apprec ETF 0.24% 18,195 $3.7M Add +3.2%
TGT Target Corp. 0.23% 35,693 $3.5M Add +17.7%
CVX Chevron Corp. 0.22% 23,770 $3.4M Reduce -0.1%
KMB Kimberly-Clark Corp. 0.20% 23,882 $3.1M Reduce -1.1%
DMXF iShares ESG Advanc MSCI Eafe 0.19% 39,623 $2.9M Add +0.2%
UPS United Parcel Service Class B 0.19% 28,847 $2.9M Add +0.5%
MRK Merck & Co. Inc. 0.18% 35,327 $2.8M Add +9.9%
SRLN SS Blackstone Sr Loan ETF 0.17% 62,405 $2.6M Reduce -1.3%
GPC Genuine Parts Co. 0.16% 20,757 $2.5M Add +3.7%
BBHY JPMorgan Betabuilders Usd Hi 0.16% 51,186 $2.4M Reduce -0.1%
GOOG Alphabet Inc. Class C 0.15% 13,225 $2.3M Reduce -3.5%
NNN NNN REIT Inc. 0.14% 50,852 $2.2M Add +3.6%
TSLA Tesla Inc. 0.12% 6,004 $1.9M Reduce -0.9%
XYL Xylem Inc. 0.12% 14,089 $1.8M Reduce -1.6%
EWC iShares MSCI Canada ETF 0.12% 39,000 $1.8M No change
PGX Invesco Preferred ETF 0.12% 161,347 $1.8M Reduce -2.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 6,064 $1.8M Reduce -4.0%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.11% 7,870 $1.7M Add +0.6%
ECL Ecolab Inc. 0.11% 6,099 $1.6M Reduce -45.3%
CUT Invesco MSCI Global Timber E 0.10% 52,000 $1.6M No change
RIVN Rivian Automotive Inc. Class A 0.10% 108,670 $1.5M Reduce -1.1%
AWK American Water Works Co. Inc. 0.09% 10,428 $1.5M Reduce -2.1%
WSM Williams-Sonoma Inc. 0.09% 8,839 $1.4M Add +2.3%
ARCC Ares Capital Corp. 0.09% 64,605 $1.4M Reduce -0.7%
VTI VG Morningstar TS MKT ETF-US 0.09% 4,664 $1.4M Add +0.0%
JNJ Johnson & Johnson 0.09% 8,824 $1.3M Reduce -2.2%
TSCO Tractor Supply Company 0.09% 25,000 $1.3M No change
IVW iShares S&P 500 Growth ETF 0.09% 11,945 $1.3M Reduce -91.5%
KRMD Koru Medical Systems Inc. 0.08% 356,374 $1.3M Reduce -19.3%
DLR Digital Realty Trust Inc. 0.08% 7,300 $1.3M Reduce -9.1%
EWH iShares MSCI Hong Kong ETF 0.08% 63,000 $1.3M No change
AEP American Electric Power 0.08% 11,867 $1.2M No change
A Agilent Technologies Inc. 0.08% 10,432 $1.2M Reduce -0.5%
SUSB iShares ESG Aware 1-5 Year U 0.08% 48,563 $1.2M Add +6.5%
AMLP Alerian MLP ETF 0.08% 24,239 $1.2M Reduce -1.4%
FSS Federal Signal Corp. 0.07% 10,598 $1.1M Add +0.2%
ADP Automatic Data Processing 0.07% 3,567 $1.1M No change
PTON Peloton Interactive Inc. Class A 0.07% 155,500 $1.1M Reduce -6.3%
GBDC Golub Capital BDC Inc. 0.07% 69,834 $1.0M Add +5.7%
CTSH Cognizant Tech Solutions-A 0.07% 13,047 $1.0M Reduce -0.5%
GEHC GE Healthcare Technology 0.07% 13,577 $1.0M Reduce -0.1%
TY Tri-Continental Corp. 0.07% 31,602 $1.0M Reduce -1.4%
ITOT iShares Core S&P Total U.S. 0.06% 6,885 $930K No change
LLY Eli Lilly & Co. 0.06% 1,168 $910K Add +1.3%
EVRG Evergy Inc. 0.06% 13,183 $909K No change
EWA iShares MSCI Australia ETF 0.06% 33,155 $873K No change
ADBE Adobe Inc. 0.06% 2,214 $857K No change
DUK Duke Energy Corp. 0.05% 7,046 $831K No change
VGT Vanguard Info Tech ETF 0.05% 1,239 $822K No change
HDV iShares Core High Dividend E 0.05% 6,954 $815K Add +18.4%
SOXX iShares Semiconductor ETF 0.05% 3,278 $782K Reduce -8.8%
BIZD Vaneck BDC Income ETF 0.05% 45,065 $734K Reduce -4.0%
BRK.A Berkshire Hathaway Inc. Class A 0.05% 1 $729K No change
VGSH Vanguard Short-Term Treasury 0.04% 11,720 $689K No change
DGRO iShares Core Dividend Growth 0.04% 10,373 $663K No change
GLD SPDR Gold Shares 0.04% 2,140 $652K No change
NEE Nextera Energy Inc. 0.04% 8,858 $615K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 12,826 $607K No change
BR Broadridge Financial Solutio 0.04% 2,478 $602K No change
EQIX Equinix Inc. 0.04% 755 $601K Reduce -5.9%
XOM Exxon Mobil Corp. 0.04% 5,466 $589K No change
IJH iShares Core S&P Midcap ETF 0.04% 9,266 $575K Reduce -1.4%
EPD Enterprise Products Partners 0.04% 18,342 $569K No change
VRTX Vertex Pharmaceuticals Inc. 0.03% 1,113 $496K No change
JQUA JPMorgan US Quality Factor 0.03% 6,540 $393K No change
JPUS JPMorgan Div Ret US Eq ETF 0.02% 3,200 $378K No change
VZ Verizon Communications Inc. 0.02% 8,609 $373K No change
SDY SS SPDR S&P Dividend ETF 0.02% 2,715 $369K No change
DGS Wisdomtree Em Small Cap 0.02% 6,595 $364K No change
OKE Oneok Inc. 0.02% 4,407 $360K No change
RCL Royal Caribbean Cruises Ltd. 0.02% 1,100 $344K No change
JPST JPMorgan Ultra-Short Income 0.02% 6,670 $338K No change
PLTR Palantir Technologies Inc. Class A 0.02% 2,424 $330K Add +0.1%
KO The Coca-Cola Co. 0.02% 4,652 $329K No change
JAVA JPMorgan Active Value ETF 0.02% 4,850 $318K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 703 $310K Reduce -16.3%
ONEQ Fidelity Nasdaq Comp Indx 0.02% 3,866 $310K Reduce -0.1%
SCHG Schwab US Large-Cap Growth 0.02% 10,499 $307K Reduce -0.8%
PGR Progressive Corp. 0.02% 1,137 $303K No change
SOFI Sofi Technologies Inc. 0.02% 16,415 $299K No change
IUSG iShares Core S&P U.S. Growth 0.02% 1,987 $299K Reduce -2.9%
DFAC Dimensional US Core Equity 2 0.02% 8,288 $297K No change
SDVY First Trust Smid Cap Rising 0.02% 8,250 $291K No change
PYPL PayPal Holdings Inc. 0.02% 3,889 $289K No change
ARES Ares Management Corp. Class A 0.02% 1,650 $286K No change
XLY SS Consumer Disc Select Sect 0.02% 1,281 $278K No change
VIS Vanguard Industrials ETF 0.02% 981 $275K No change
XLK SS Technology Select Sector 0.02% 1,063 $269K No change
MA Mastercard Inc. Class A 0.02% 478 $269K No change
XLRE SS Real Estate Select Sector 0.02% 6,442 $267K Reduce -98.3%
SCHM Schwab US Mid Cap ETF 0.02% 9,492 $266K Reduce -1.3%
SYK Stryker Corp. 0.02% 665 $263K No change
DHR Danaher Corp. 0.02% 1,290 $255K No change
LMAT Lemaitre Vascular Inc. 0.01% 2,729 $227K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 494 $217K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 944 $214K No change
RSPT Invesco S&P 500 Equal Weight 0.01% 5,130 $209K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 4,212 $207K Add +2.7%
FTGS First Trust Grwth Strgth ETF 0.01% 5,735 $196K No change
IWM iShares Russell 2000 ETF 0.01% 908 $196K No change
IWV iShares Russell 3000 ETF 0.01% 558 $196K No change
MPC Marathon Petroleum Corp. 0.01% 1,172 $195K No change
FTCS First Trust Capital Strength 0.01% 1,910 $174K No change
PFFD Global X US Preferred ETF 0.01% 9,154 $172K No change
ES Eversource Energy 0.01% 2,644 $168K No change
CRWV Coreweave Inc. Class A 0.01% 1,000 $163K New
UNH Unitedhealth Group Inc. 0.01% 519 $162K Reduce -98.5%
GOVT iShares US Treasury Bond ETF 0.01% 7,000 $161K No change
ERTH Invesco MSCI Sustainable Fut 0.01% 3,556 $151K No change
NXPI NXP Semiconductors NV 0.01% 690 $151K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 2,817 $150K No change
XLV SS Health Care Select Sector 0.01% 1,111 $150K No change
VRSK Verisk Analytics Inc. 0.01% 450 $140K No change
DE Deere & Co. 0.01% 262 $133K No change
SGOL Abrdn Physical Gold Shares 0.01% 4,220 $133K No change
TTEK Tetra Tech Inc. 0.01% 3,625 $130K No change
NSC Norfolk Southern Corp. 0.01% 495 $127K No change
RTX RTX Corp. 0.01% 807 $118K Reduce -54.4%
ALL Allstate Corp. 0.01% 552 $111K No change
NFLX Netflix Inc. 0.01% 80 $107K No change
EFA iShares MSCI Eafe ETF 0.01% 1,171 $105K Add +5.8%
WM Waste Management Inc. 0.01% 444 $102K New
SLV iShares Silver Trust 0.01% 3,000 $98K No change
MO Altria Group Inc. 0.01% 1,661 $97K Reduce -14.2%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.01% 936 $97K Reduce -41.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 775 $96K No change
QSPT FT Vest Nasdaq-100 Buffer Et 0.01% 3,200 $95K No change
LHX L3HARRIS Technologies Inc. 0.01% 376 $94K No change
PFF iShares Preferred & Income S 0.01% 2,968 $91K Reduce -0.6%
MTD Mettler-Toledo International 0.01% 74 $87K Reduce -90.2%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 360 $85K Reduce -7.9%
YUM Yum! Brands Inc. 0.01% 566 $84K No change
CLRO Clearone Inc. 0.01% 14,465 $83K No change
SYY Sysco Corp. 0.01% 1,092 $83K No change
FAN First Trust Global Wind Ener 0.01% 4,530 $82K No change
CEG Constellation Energy 0.01% 251 $81K Add +21.8%
SMR Nuscale Power Corp. 0.01% 2,045 $81K Add +26.2%
SPGI S&P Global Inc. 0.01% 150 $79K No change
FSEP FT Vest U.S. Equity Buffer E 0.01% 1,600 $77K No change
SLG SL Green Realty Corp. 0.00% 1,218 $75K Add +1.3%
WMB Williams Cos Inc. 0.00% 1,184 $74K No change
VDC Vanguard Consumer Staple ETF 0.00% 332 $73K No change
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.00% 1,573 $72K Reduce -47.6%
ZTS Zoetis Inc. 0.00% 458 $71K No change
BSX Boston Scientific Corp. 0.00% 662 $71K No change
DFAT Dimensional US Target Value 0.00% 1,301 $70K No change
JEF Jefferies Financial Group Inc. 0.00% 1,260 $69K No change
INTC Intel Corp. 0.00% 3,065 $69K No change
MMM 3M Co. 0.00% 450 $69K No change
RFI Cohen & Steers Tot Ret RLTY 0.00% 5,517 $67K Add +2.0%
IWP iShares Russell Mid-Cap Grow 0.00% 471 $65K No change
LVHD Franklin U.S. Low Volatility 0.00% 1,635 $65K Reduce -3.4%
RIO Rio Tinto PLC-Spon ADR 0.00% 1,113 $65K No change
UPST Upstart Holdings Inc. 0.00% 1,000 $65K No change
GNRC Generac Holdings Inc. 0.00% 450 $64K No change
GILD Gilead Sciences Inc. 0.00% 577 $64K Reduce -15.2%
BN Brookfield Corp. 0.00% 1,000 $62K No change
VTEC Vanguard Ca Tax-Ex Bond 0.00% 625 $61K Add +47.1%
SKYY First Trust Cloud Computing 0.00% 488 $59K No change
GIS General Mills Inc. 0.00% 1,095 $57K No change
VIRT Virtu Financial Inc. Class A 0.00% 1,250 $56K No change
VNQ Vanguard Real Estate ETF 0.00% 627 $56K No change
FDN First Trust DJ Internet Ind 0.00% 206 $55K No change
NBIS Nebius Group NV 0.00% 1,000 $55K New
MSI Motorola Solutions Inc. 0.00% 131 $55K No change
ET Energy Transfer LP 0.00% 2,953 $54K Add +1.8%
SDOG Alps Sector Dividend Dogs 0.00% 884 $51K Add +1.0%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 96 $49K No change
TAN Invesco Solar ETF 0.00% 1,425 $49K No change
VXF Vanguard Extended Market ETF 0.00% 250 $48K No change
MCO Moody's Corp. 0.00% 95 $48K No change
PLD Prologis Inc. 0.00% 449 $47K No change
AMP Ameriprise Financial Inc. 0.00% 87 $46K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 735 $46K Add +5.8%
STX Seagate Technology Holdings 0.00% 317 $46K No change
COIN Coinbase Global Inc. Class A 0.00% 126 $44K No change
VEA Vanguard Ftse Developed ETF 0.00% 760 $43K Reduce -12.6%
PZA Invesco National Amt-Free Mu 0.00% 1,935 $43K New
IONQ Ionq Inc. 0.00% 1,000 $43K No change
AIVL Wisdomtree US AI Enhanced Va 0.00% 380 $43K No change
TMUS T-Mobile US Inc. 0.00% 177 $42K No change
CB Chubb Ltd. 0.00% 144 $42K No change
STZ Constellation Brands Inc. Class A 0.00% 245 $40K No change
INTU Intuit Inc. 0.00% 50 $39K No change
MRSH Marsh & McLennan Cos 0.00% 180 $39K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 544 $39K Reduce -95.9%
CAT Caterpillar Inc. 0.00% 100 $39K No change
COF Capital One Financial Corp. 0.00% 174 $37K Add +91.2%
BMY Bristol-Myers Squibb Co. 0.00% 800 $37K No change
ARQQ Arqit Quantum Inc. 0.00% 1,000 $37K No change
PPG PPG Industries Inc. 0.00% 318 $36K No change
VLTO Veralto Corp. 0.00% 352 $36K No change
NOC Northrop Grumman Corp. 0.00% 71 $35K No change
ICE Intercontinental Exchange Inc. 0.00% 186 $34K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 437 $33K No change
BA The Boeing Co. 0.00% 156 $33K Reduce -13.8%
GL Globe Life Inc. 0.00% 251 $31K No change
PGC Peapack Gladstone Finl Corp. 0.00% 1,082 $31K No change
IWF iShares Russell 1000 Growth 0.00% 72 $30K No change
NVS Novartis AG-Sponsored ADR 0.00% 251 $30K No change
SCHB Schwab US Broad Market ETF 0.00% 1,260 $30K No change
CTVA Corteva Inc. 0.00% 402 $30K No change
CPNG Coupang Inc. 0.00% 1,000 $30K New
ASML ASML Holding NV-NY Reg SHS 0.00% 36 $29K No change
AXP American Express Co. 0.00% 89 $28K No change
SCHW Schwab (charles) Corp. 0.00% 310 $28K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 2,600 $28K No change
CPAY Corpay Inc. 0.00% 85 $28K No change
PBW Invesco Wilderhill Clean Ene 0.00% 1,397 $28K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 338 $28K No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 598 $28K No change
STT State Street Corp. 0.00% 256 $27K No change
IVES Dan Wedbush AI Rev ETF 0.00% 1,000 $27K New
DD Dupont DE Nemours Inc. 0.00% 386 $26K No change
FTV Fortive Corp. 0.00% 505 $26K No change
FANG Diamondback Energy Inc. 0.00% 191 $26K No change
GS Goldman Sachs Group Inc. 0.00% 37 $26K No change
HPQ HP Inc. 0.00% 1,066 $26K No change
EXC Exelon Corp. 0.00% 600 $26K No change
DAL Delta Air Lines Inc. 0.00% 523 $26K No change
DEO Diageo PLC-Sponsored ADR 0.00% 244 $25K Add +1.2%
SAP Sap SE-Sponsored ADR 0.00% 81 $25K No change
ISRG Intuitive Surgical Inc. 0.00% 45 $24K No change
KEY Keycorp 0.00% 1,400 $24K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 353 $24K No change
CME Cme Group Inc. 0.00% 85 $23K No change
UTSL Dirx DLY Utilitis B3X ETF-Ui 0.00% 630 $23K No change
BKNG Booking Holdings Inc. 0.00% 4 $23K No change
PFE Pfizer Inc. 0.00% 942 $23K Reduce -3.5%
COP Conocophillips 0.00% 254 $23K No change
WELL Welltower Inc. 0.00% 148 $23K No change
O Realty Income Corp. 0.00% 383 $22K Add +1.6%
HPE Hewlett Packard Enterprise 0.00% 1,066 $22K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 162 $22K Add +0.6%
IWS iShares Russell Mid-Cap Valu 0.00% 162 $21K No change
PEG Public Service Enterprise GP 0.00% 246 $21K No change
ADI Analog Devices Inc. 0.00% 87 $21K No change
ZION Zions Bancorp NA 0.00% 395 $21K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 115 $20K No change
ELV Elevance Health Inc. 0.00% 52 $20K No change
YUMC Yum China Holdings Inc. 0.00% 447 $20K No change
CDL Victoryshares US Large Cap H 0.00% 300 $20K No change
SHEL Shell PLC-ADR 0.00% 278 $20K No change
NOW ServiceNow Inc. 0.00% 19 $20K No change
LIN Linde PLC 0.00% 41 $19K No change
SPOT Spotify Technology SA 0.00% 25 $19K No change
ROK Rockwell Automation Inc. 0.00% 57 $19K No change
AZO AutoZone Inc. 0.00% 5 $19K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 91 $18K No change
CMI Cummins Inc. 0.00% 53 $17K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 248 $17K Reduce -59.2%
PM Philip Morris International 0.00% 95 $17K No change
USB US Bancorp 0.00% 361 $16K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 377 $16K Reduce -40.4%
AMAT Applied Materials Inc. 0.00% 87 $16K No change
PNC PNC Financial Services Group 0.00% 84 $16K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 89 $15K No change
BBJP JPMorgan Betabuilders Japan 0.00% 248 $15K New
TT Trane Technologies PLC 0.00% 35 $15K No change
WFC Wells Fargo & Co. 0.00% 191 $15K No change
NKE Nike Inc. Class B 0.00% 213 $15K Reduce -93.8%
IHI iShares U.S. Medical Devices 0.00% 240 $15K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 37 $15K No change
QBTS D-Wave Quantum Inc. 0.00% 1,000 $15K No change
DFIC Dimensional International Co. 0.00% 470 $15K No change
SHW The Sherwin-Williams Co. 0.00% 40 $14K Reduce -21.6%
BROS Dutch Bros Inc. Class A 0.00% 200 $14K No change
SAN Banco Santander SA-Spon ADR 0.00% 1,647 $14K No change
AMD Advanced Micro Devices 0.00% 95 $13K New
CCEP Coca-Cola Europacific Partne 0.00% 144 $13K No change
XYZ Block Inc. 0.00% 195 $13K No change
UL Unilever PLC 0.00% 211 $13K No change
FITB Fifth Third Bancorp 0.00% 309 $13K No change
TRV The Travelers Cos Inc. 0.00% 46 $12K No change
BOTZ Global X Robotics & Artifici 0.00% 376 $12K No change
BBCA JPMorgan Betabuilders Canada 0.00% 152 $12K New
RRC Range Resources Corp. 0.00% 300 $12K No change
APD Air Products & Chemicals Inc. 0.00% 43 $12K No change
RGTI Rigetti Computing Inc. 0.00% 1,000 $12K No change
SONY Sony Group Corp. - SP ADR 0.00% 450 $12K No change
ZWS Zurn Elkay Water Solutions C 0.00% 315 $12K No change
MAR Marriott International Class A 0.00% 42 $11K Add +20.0%
CTRA Coterra Energy Inc. 0.00% 449 $11K No change
COR Cencora Inc. 0.00% 38 $11K No change
SOLV Solventum Corp. 0.00% 150 $11K No change
EBAY eBay Inc. 0.00% 152 $11K No change
D Dominion Energy Inc. 0.00% 200 $11K No change
IHG Intercontinental Hotels-ADR 0.00% 98 $11K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 40 $11K No change
VLO Valero Energy Corp. 0.00% 82 $11K No change
MCK McKesson Corp. 0.00% 15 $11K No change
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 475 $11K No change
T AT&T Inc. 0.00% 360 $10K No change
ANET Arista Networks Inc. 0.00% 100 $10K No change
DOW Dow Inc. 0.00% 386 $10K No change
CMG Chipotle Mexican Grill Inc. 0.00% 180 $10K Reduce -69.8%
EXAS Exact Sciences Corp. 0.00% 185 $10K No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 644 $10K No change
ENPH Enphase Energy Inc. 0.00% 245 $10K No change
BUFD FT VST Lad Deep Buf ETF-Usdi 0.00% 358 $10K No change
IVV iShares Core S&P 500 ETF 0.00% 15 $10K Reduce -99.4%
CHTR Charter Communications Inc. Class A 0.00% 22 $9K No change
CI The Cigna Group 0.00% 27 $9K No change
KTOS Kratos Defense & Security 0.00% 186 $9K No change
ARKW ARK Next Generation Technolo 0.00% 57 $8K No change
ETH Grayscale Ethereum Staking M 0.00% 350 $8K No change
CFR Cullen/Frost Bankers Inc. 0.00% 64 $8K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 90 $8K No change
MAS Masco Corp. 0.00% 127 $8K No change
RAL Ralliant Corp. 0.00% 168 $8K No change
PSX Phillips 66 0.00% 67 $8K Reduce -47.2%
BBAX JPMorgan Betabuilders Develo 0.00% 144 $8K New
DTE DTE Energy Company 0.00% 59 $8K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 34 $8K Reduce -15.0%
TDY Teledyne Technologies Inc. 0.00% 15 $8K No change
CNS Cohen & Steers Inc. 0.00% 100 $8K No change
AMT American Tower Corp. 0.00% 34 $8K Reduce -72.1%
VNT Vontier Corp. 0.00% 201 $7K No change
QS Quantumscape Corp. 0.00% 1,103 $7K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 125 $7K No change
OMC Omnicom Group 0.00% 100 $7K No change
BCS Barclays PLC-Spons ADR 0.00% 385 $7K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 88 $7K No change
SLDP Solid Power Inc. 0.00% 3,227 $7K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 92 $7K Add +41.5%
JCI Johnson Controls Internation 0.00% 63 $7K No change
NTAP Netapp Inc. 0.00% 62 $7K No change
IBIT iShares Bitcoin Trust ETF 0.00% 104 $6K No change
IYW iShares Ustechnology ETF 0.00% 36 $6K No change
AGCO Agco Corp. 0.00% 60 $6K No change
MATX Matson Inc. 0.00% 55 $6K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 387 $6K No change
VSH Vishay Intertechnology Inc. 0.00% 365 $6K No change
AON Aon PLC Class A 0.00% 16 $6K No change
SMH Vaneck Semiconductor ETF 0.00% 20 $6K No change
CCL Carnival Corp. 0.00% 200 $6K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 63 $6K No change
DVN Devon Energy Corp. 0.00% 171 $5K No change
CMCSA Comcast Corp. Class A 0.00% 148 $5K Reduce -97.9%
ITA iShares U.S. Aerospace & Def 0.00% 28 $5K Reduce -90.7%
WAT Waters Corp. 0.00% 15 $5K No change
MSCI MSCI Inc. 0.00% 9 $5K No change
AMBA Ambarella Inc. 0.00% 75 $5K No change
DTM DT Midstream Inc. 0.00% 45 $5K No change
ARKQ ARK Autonomous Tech & Robot 0.00% 55 $5K No change
C Citigroup Inc. 0.00% 54 $5K No change
SCHA Schwab US Small-Cap ETF 0.00% 181 $5K No change
LUV Southwest Airlines Co. 0.00% 140 $5K No change
NICE Nice Ltd. - Spon ADR 0.00% 26 $4K No change
BBEU JPMorgan Betabuilders Europe 0.00% 64 $4K New
UNFI United Natural Foods Inc. 0.00% 185 $4K No change
DB Deutsche Bank AG-Registered 0.00% 145 $4K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 15 $4K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 13 $4K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 4 $4K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 70 $4K No change
ARKK ARK Innovation ETF 0.00% 57 $4K No change
ROP Roper Technologies Inc. 0.00% 7 $4K No change
ETN Eaton Corp. PLC 0.00% 11 $4K No change
FCNCA First Citizens Bcshs Class A 0.00% 2 $4K No change
MDLZ Mondelez International Inc. Class A 0.00% 58 $4K No change
STM Stmicroelectronics NV-NY SHS 0.00% 127 $4K No change
TRGP Targa Resources Corp. 0.00% 22 $4K No change
PSO Pearson PLC-Sponsored ADR 0.00% 252 $4K No change
NOK Nokia Corp.-Spon ADR 0.00% 680 $4K No change
DOV Dover Corp. 0.00% 19 $3K No change
CINF Cincinnati Financial Corp. 0.00% 23 $3K No change
TRI Thomson Reuters Corp. 0.00% 17 $3K No change
ARKG ARK Genomic Revolution ETF 0.00% 138 $3K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 72 $3K New
HSY The Hershey Co. 0.00% 20 $3K No change
CHAT Roundhill Gen AI & Tech ETF 0.00% 68 $3K No change
JHX James Hardie Ord 0.00% 123 $3K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 43 $3K No change
VTS Vitesse Energy Inc. 0.00% 147 $3K No change
WMT Walmart Inc. 0.00% 33 $3K No change
BKR Baker Hughes Co. 0.00% 83 $3K No change
SNA Snap-on Inc. 0.00% 10 $3K No change
AIG American International Group 0.00% 36 $3K No change
PUMP Propetro Holding Corp. 0.00% 513 $3K No change
BUG Global X Cybersecurity ETF 0.00% 80 $3K No change
RJF Raymond James Financial Inc. 0.00% 19 $3K No change
LECO Lincoln Electric Holdings 0.00% 14 $3K No change
PHO Invesco Water Resources ETF 0.00% 41 $3K No change
IEI iShares 3-7 Year Treasury Bo 0.00% 24 $3K New
ARKF ARK Blockchain & Fintech Inn 0.00% 56 $3K No change
LOGI Logitech International-Reg 0.00% 31 $3K No change
PRU Prudential Financial Inc. 0.00% 26 $3K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 56 $3K New
LCTX Lineage Cell Therapeutics Inc. 0.00% 3,043 $3K No change
NRG NRG Energy Inc. 0.00% 17 $3K No change
TTE Totalenergies SE -Spon ADR 0.00% 44 $3K Reduce -42.1%
DDOG Datadog Inc. Class A 0.00% 20 $3K No change
NWSA News Corp. Class A 0.00% 90 $3K No change
EGP Eastgroup Properties Inc. 0.00% 16 $3K No change
GOLF Acushnet Holdings Corp. 0.00% 36 $3K No change
NDSN Nordson Corp. 0.00% 12 $3K No change
SFBS Servisfirst Bancshares Inc. 0.00% 33 $3K No change
RPM RPM International Inc. 0.00% 23 $3K No change
IR Ingersoll-Rand Inc. 0.00% 30 $2K No change
AVY Avery Dennison Corp. 0.00% 14 $2K No change
PKG Packaging Corp. of America 0.00% 13 $2K No change
MJ Amplify Alternat Harvest ETF 0.00% 136 $2K No change
LB Landbridge Co. LLC-A 0.00% 35 $2K No change
MSA Msa Safety Inc. 0.00% 14 $2K No change
MPWR Monolithic Power Systems Inc. 0.00% 3 $2K No change
FIX Comfort Systems USA Inc. 0.00% 4 $2K No change
AGO Assured Guaranty Ltd. 0.00% 24 $2K No change
HAL Halliburton Co. 0.00% 100 $2K No change
VCIT Vanguard Int-Term Corporate 0.00% 24 $2K New
SMG Scotts Miracle-Gro Co. 0.00% 30 $2K No change
GLW Corning Inc. 0.00% 33 $2K No change
IPG Interpublic Group of Cos Inc. 0.00% 70 $2K No change
MIN Aberdeen Intermediate Inc. FD 0.00% 631 $2K No change
HLNE Hamilton Lane Inc. Class A 0.00% 12 $2K No change
STE Steris PLC 0.00% 7 $2K No change
HUBB Hubbell Inc. 0.00% 4 $2K No change
ENB Enbridge Inc. 0.00% 36 $2K No change
RF Regions Financial Corp. 0.00% 69 $2K No change
ALLE Allegion PLC 0.00% 11 $2K No change
LH Labcorp Holdings Inc. 0.00% 6 $2K No change
AGM Federal Agric MTG Corp. Class C 0.00% 8 $2K No change
CNP Centerpoint Energy Inc. 0.00% 42 $2K No change
PNR Pentair PLC 0.00% 15 $2K No change
SNPS Synopsys Inc. 0.00% 3 $2K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 112 $2K No change
ALEX Alexander & Baldwin Inc. 0.00% 86 $2K No change
PSA Public Storage 0.00% 5 $1K No change
FIS Fidelity National Info Serv 0.00% 18 $1K No change
FLUT Flutter Entertainment PLC-Di 0.00% 5 $1K No change
ARKX ARK Space & Defense Innovati 0.00% 56 $1K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 20 $1K No change
BEPC Brookfield Renewable Corp. 0.00% 41 $1K No change
CR Crane Co. 0.00% 7 $1K No change
BLD Topbuild Corp. 0.00% 4 $1K No change
SRE Sempra 0.00% 17 $1K No change
LNC Lincoln National Corp. 0.00% 37 $1K No change
BF.B Brown-Forman Corp. Class B 0.00% 47 $1K No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 10 $1K No change
BALL Ball Corp. 0.00% 22 $1K No change
AVB Avalonbay Communities Inc. 0.00% 6 $1K No change
EOG EOG Resources Inc. 0.00% 10 $1K No change
CL Colgate-Palmolive Co. 0.00% 13 $1K No change
EW Edwards Lifesciences Corp. 0.00% 15 $1K No change
CVS CVS Health Corp. 0.00% 17 $1K No change
EXPD Expeditors Intl Wash Inc. 0.00% 10 $1K No change
LFUS Littelfuse Inc. 0.00% 5 $1K No change
PRGO Perrigo Co. PLC 0.00% 42 $1K No change
SE Sea Ltd.-ADR 0.00% 7 $1K No change
QCLN First Trust Nasdaq Clean Edg 0.00% 33 $1K No change
AMCR Amcor PLC 0.00% 118 $1K No change
ADM Archer-Daniels-Midland Co. 0.00% 20 $1K No change
RDDT Reddit Inc. Class A 0.00% 7 $1K No change
XYLD Global X S&P 500 Cove Call E 0.00% 26 $1K No change
SAIC Science Applications Inte 0.00% 9 $1K No change
LIT Global X Lithium & Battery T 0.00% 26 $999 No change
KIM Kimco Realty Corp. 0.00% 47 $988 No change
OGN Organon & Co. 0.00% 100 $968 Reduce -2.9%
PARAA Paramount Global Class B 0.00% 74 $955 No change
GRAB Grab Holdings Ltd. Class A 0.00% 188 $946 No change
BITB Bitwise Bitcoin ETF 0.00% 16 $938 No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 10 $849 No change
EQNR Equinor ASA-Spon ADR 0.00% 33 $830 No change
KD Kyndryl Holdings Inc. 0.00% 19 $798 No change
PRTA Prothena Corp. PLC 0.00% 125 $759 No change
BIIB Biogen Inc. 0.00% 6 $754 No change
LOW Lowe's Cos Inc. 0.00% 3 $666 No change
RXRX Recursion Pharmaceuticals-A 0.00% 120 $608 No change
VAC Marriott Vacations World 0.00% 8 $579 No change
ORIGIN MATERIALS INC 0.00% 1,114 $539 No change
XLF SS Financial Select Sector 0.00% 10 $524 No change
CARR Carrier Global Corp. 0.00% 7 $513 No change
LULU Lululemon Athletica Inc. 0.00% 2 $476 No change
UE Urban Edge Properties 0.00% 25 $467 No change
HAIN Hain Celestial Group Inc. 0.00% 300 $456 No change
BYND Beyond Meat Inc. 0.00% 130 $454 No change
TFII Tfi International Inc. 0.00% 5 $449 No change
ADNT Adient PLC 0.00% 22 $429 No change
IZRL ARK Israel Innovative Techno 0.00% 15 $409 No change
VT Vanguard Tot World STK ETF 0.00% 3 $394 Add +50.0%
CXT Crane NXT Co. 0.00% 7 $378 No change
COOK Traeger Inc. 0.00% 215 $368 No change
HUN Huntsman Corp. 0.00% 35 $365 No change
SBIO Alps Medical Breakthroughs 0.00% 12 $361 No change
SHOP Shopify Inc. Class A 0.00% 3 $347 No change
DG Dollar General Corp. 0.00% 3 $344 No change
RBLX Roblox Corp. Class A 0.00% 3 $316 No change
PRNT The 3D Printing ETF 0.00% 14 $307 No change
PAWZ Proshares Pet Care ETF 0.00% 5 $290 No change
FATE Fate Therapeutics Inc. 0.00% 225 $252 No change
ELAN Elanco Animal Health Inc. 0.00% 17 $243 No change
VIVS Vivosim Labs Inc. 0.00% 159 $234 No change
WAB Wabtec Corp. 0.00% 1 $210 No change
ILMN Illumina Inc. 0.00% 2 $191 No change
KTB Kontoor Brands Inc. 0.00% 2 $132 No change
LAZRQ Luminar Technologies Inc. 0.00% 45 $130 No change
TLRY Tilray Brands Inc. 0.00% 300 $125 No change
BABA Alibaba Group Holding-SP ADR 0.00% 1 $114 No change
TE T1 Energy Inc. 0.00% 90 $111 No change
SGMOQ Sangamo Therapeutics Inc. 0.00% 200 $109 No change
DXC DXC Technology Co. 0.00% 7 $108 No change
BTC Grayscale Bitcoin Mini ETF 0.00% 2 $96 No change
LMND Lemonade Inc. 0.00% 2 $88 No change
DKNG Draftkings Inc. Class A 0.00% 2 $86 No change
IIPR Innovative Industrial Proper 0.00% 1 $75 No change
RMR RMR Group Inc./the - A 0.00% 4 $66 No change
SER Serina Therapeutics Inc. 0.00% 8 $50 No change
RUN Sunrun Inc. 0.00% 6 $50 No change
STEM Stem Inc. 0.00% 6 $38 Reduce -11.1%
IMDX Insight Molecular Diagnostic 0.00% 7 $22 No change
GWH Ess Tech Inc. 0.00% 13 $18 No change
INO Inovio Pharmaceuticals Inc. 0.00% 5 $11 No change
ACB Aurora Cannabis Inc. 0.00% 2 $9 No change
BIOVIE INC 0.00% 5 $5 No change
SNGX Soligenix Inc. 0.00% 1 $2 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $29K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 25$29KNo change

Total filed on the 13F, all lines: $1.5B.

Portfolio Sells Q1 2025 → Q2 2025
UNH Unitedhealth Group Inc. Reduce -98.5% 0.01% −1.27
XLRE SS Real Estate Select Sector Reduce -98.3% 0.02% −1.10
AAPL Apple Inc. Reduce -4.9% 4.52% −1.05
IVW iShares S&P 500 Growth ETF Reduce -91.5% 0.09% −0.84
GOOGL Alphabet Inc. Class A Reduce -28.1% 2.19% −0.70
ORCL Oracle Corp. Reduce -44.5% 1.30% −0.32
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.8% 1.23% −0.24
TMO Thermo Fisher Scientific Inc. Reduce -0.3% 0.68% −0.23
HAS Hasbro Inc. Sold out 0.00% −0.19
CUBE Cubesmart Sold out 0.00% −0.17
SBUX Starbucks Corp. Reduce -0.1% 0.89% −0.14
VCSH Vanguard S/T Corp. Bond ETF Reduce -0.5% 1.77% −0.14
ACN Accenture PLC Class A Reduce -0.2% 0.96% −0.13
IFF Intl Flavors & Fragrances Sold out 0.00% −0.12
ESGV Vanguard ESG US Stock ETF Sold out 0.00% −0.11
IVV iShares Core S&P 500 ETF Reduce -99.4% 0.00% −0.11
AMGN Amgen Inc. Reduce -0.1% 0.49% −0.10
IJR iShares Core S&P Small-Cap E Reduce -0.6% 2.29% −0.10
ECL Ecolab Inc. Reduce -45.3% 0.11% −0.09
MCD McDonald's Corp. Reduce -0.5% 0.56% −0.09
PEP Pepsico Inc. Reduce -0.4% 0.35% −0.08
NOBL Proshares S&P 500 Dividend A Sold out 0.00% −0.08
PAYX Paychex Inc. Reduce -0.2% 0.50% −0.08
CVX Chevron Corp. Reduce -0.1% 0.22% −0.06
MTD Mettler-Toledo International Reduce -90.2% 0.01% −0.06
TTD Trade Desk Inc./the Class A Reduce -95.9% 0.00% −0.05
SO The Southern Co. Reduce -1.1% 0.49% −0.05
KMB Kimberly-Clark Corp. Reduce -1.1% 0.20% −0.04
IWR iShares Russell Mid-Cap ETF Reduce -0.5% 5.24% −0.04
BBY Best Buy Co. Inc. Sold out 0.00% −0.03
DVY iShares Select Dividend ETF Reduce -0.0% 0.29% −0.03
QCOM Qualcomm Inc. Reduce -0.3% 0.51% −0.02
CMCSA Comcast Corp. Class A Reduce -97.9% 0.00% −0.02
JNJ Johnson & Johnson Reduce -2.2% 0.09% −0.02
AWK American Water Works Co. Inc. Reduce -2.1% 0.09% −0.02
SRLN SS Blackstone Sr Loan ETF Reduce -1.3% 0.17% −0.01
NKE Nike Inc. Class B Reduce -93.8% 0.00% −0.01
PGX Invesco Preferred ETF Reduce -2.4% 0.12% −0.01
AMLP Alerian MLP ETF Reduce -1.4% 0.08% −0.01
GEHC GE Healthcare Technology Reduce -0.1% 0.07% −0.01
BBHY JPMorgan Betabuilders Usd Hi Reduce -0.1% 0.16% −0.01
ESNT Essent Group Ltd. Sold out 0.00% −0.01
ARCC Ares Capital Corp. Reduce -0.7% 0.09% −0.01
RTX RTX Corp. Reduce -54.4% 0.01% −0.01
WBD Warner Bros Discovery Inc. Sold out 0.00% −0.01
BIZD Vaneck BDC Income ETF Reduce -4.0% 0.05% −0.01
EQIX Equinix Inc. Reduce -5.9% 0.04% −0.01
HBAN Huntington Bancshares Inc. Sold out 0.00% −0.01
A Agilent Technologies Inc. Reduce -0.5% 0.08% −0.01
JPIN JPM Diversified Ret Intl Eq Sold out 0.00% −0.01

Portfolio Buys Q1 2025 → Q2 2025
BLK BlackRock Inc. Add +124.4% 1.80% +1.02
VOO Vanguard S&P 500 ETF Add +6.7% 11.36% +0.93
TJX TJX Companies Inc. Add +1549.0% 0.98% +0.92
MSFT Microsoft Corp. Add +0.5% 4.52% +0.85
NVDA Nvidia Corp. Add +0.4% 3.15% +0.82
SGOV iShares 0-3 Month Treasury B New 0.74% +0.74
PWR Quanta Services Inc. Add +111.1% 0.99% +0.65
SCHD Schwab US DVD Equity ETF Add +56.5% 1.53% +0.41
VRT Vertiv Holdings Co. Class A Add +5.5% 0.94% +0.40
CRM Salesforce Inc. Add +82.9% 0.79% +0.33
APH Amphenol Corp. Class A Add +2.9% 1.06% +0.32
AMZN Amazon.com Inc. Add +2.4% 3.60% +0.30
META Meta Platforms Inc. Class A Add +0.7% 1.16% +0.19
UBER Uber Technologies Inc. Add +1.3% 1.05% +0.17
JPM JPMorgan Chase & Co. Add +0.6% 1.82% +0.16
DIS The Walt Disney Co. Add +2.3% 0.87% +0.14
PWRD TCW Transform Systems ETF Add +12.9% 0.43% +0.11
JUST Goldman Sachs Just US LRG Add +12.6% 0.67% +0.09
PABU Ishr Par-Alnd Clim Opt Mue-U Add +16.2% 0.44% +0.07
MUB iShares National Muni Bond E Add +20.1% 0.78% +0.07
MS Morgan Stanley Add +0.8% 0.60% +0.07
VEU Vanguard Ftse All-World Ex-U Add +0.4% 1.97% +0.05
JMST JPM Ultra-Short Muni Income Add +25.3% 0.36% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +0.6% 1.51% +0.04
CSCO Cisco Systems Inc. Add +1.1% 0.72% +0.03
TXN Texas Instruments Inc. Add +0.2% 0.44% +0.03
FSS Federal Signal Corp. Add +0.2% 0.07% +0.02
HON Honeywell International Inc. Add +0.1% 0.93% +0.02
CRWV Coreweave Inc. Class A New 0.01% +0.01
PLTR Palantir Technologies Inc. Class A Add +0.1% 0.02% +0.01
WM Waste Management Inc. New 0.01% +0.01
TGT Target Corp. Add +17.7% 0.23% +0.01
DMXF iShares ESG Advanc MSCI Eafe Add +0.2% 0.19% +0.00
SHE SS SPDR MSCI U Gend Div ETF Add +0.4% 0.29% +0.00
SMR Nuscale Power Corp. Add +26.2% 0.01% +0.00
NBIS Nebius Group NV New 0.00% +0.00
CRBN Ish Low Car Opt Ms Ac ETF-US Add +0.6% 0.11% +0.00
HDV iShares Core High Dividend E Add +18.4% 0.05% +0.00
PZA Invesco National Amt-Free Mu New 0.00% +0.00
CEG Constellation Energy Add +21.8% 0.01% +0.00
CPNG Coupang Inc. New 0.00% +0.00
VTI VG Morningstar TS MKT ETF-US Add +0.0% 0.09% +0.00
IVES Dan Wedbush AI Rev ETF New 0.00% +0.00
VIG Vanguard Dividend Apprec ETF Add +3.2% 0.24% +0.00
COF Capital One Financial Corp. Add +91.2% 0.00% +0.00
BBJP JPMorgan Betabuilders Japan New 0.00% +0.00
VTEC Vanguard Ca Tax-Ex Bond Add +47.1% 0.00% +0.00
AMD Advanced Micro Devices New 0.00% +0.00
BBCA JPMorgan Betabuilders Canada New 0.00% +0.00
BBAX JPMorgan Betabuilders Develo New 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 646$1.7BVOO, AAPL, GOOGL, AMZN, IWR
Q1 2026 733$1.5BVOO, IWR, AAPL, GOOGL, AMZN
Q4 2025 648$1.6BVOO, AAPL, IWR, MSFT, GOOGL
Q3 2025 650$1.7BVOO, AAPL, IWR, MSFT, NVDA
Q2 2025 585$1.5BVOO, IWR, MSFT, AAPL, AMZN
Q1 2025 606$1.4BVOO, AAPL, IWR, MSFT, AMZN
Q4 2024 681$1.5BVOO, AAPL, IWR, MSFT, AMZN
Q3 2024 509$1.4BVOO, AAPL, IWR, MSFT, LVHD
Q2 2024 509$1.3BVOO, IWR, AAPL, LVHD, MSFT
Q1 2024 501$1.3BVOO, IWR, LVHD, AAPL, MSFT