Ascentis Independent Advisors

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Ascentis Independent Advisors reported 430 stock positions worth $505.2 million. Its top holding was Apple (AAPL) at 4.5% of the portfolio, followed by Nvidia (NVDA, 4.1%) and Microsoft (MSFT, 2.8%). Compared with Q4 2024, it opened 45 new positions, sold out of 47, added to 181 and reduced 190. The biggest buy was a new position in Fidelity Total Bond ETF (FBND) and the biggest sale Apple (AAPL, shares −13%).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0001845003
Portfolio Value
$505.2M (Q1 2025)
SEC Filing
0001845003-25-000002 ↗ filed Apr 23, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q2 2024: $480.2M Q2 2024 Q3 2024: $640.5M Q3 2024 Q4 2024: $523.4M Q4 2024 Q1 2025: $505.2M $505.2M Q1 2025 Q2 2025: $540.1M Q2 2025 Q3 2025: $593.0M Q3 2025 Q4 2025: $619.8M Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $37.1M Q2 2026

Holdings 430 stocks · $505.2M

AAPL Apple Inc. 4.46% 101,547 $22.6M Reduce -13.2%
NVDA Nvidia Corp. 4.14% 192,836 $20.9M Reduce -3.6%
MSFT Microsoft Corp. 2.85% 38,329 $14.4M Reduce -1.8%
AMZN Amazon.com Inc. 1.83% 48,642 $9.3M Reduce -0.6%
DGRW Wisdomtree U.S. Quality Divi 1.69% 106,610 $8.5M Reduce -2.9%
SPYM Ste STR SPDR PT S&P 500 ETF 1.67% 128,256 $8.4M Reduce -13.6%
JPM JPMorgan Chase & Co. 1.56% 32,084 $7.9M Reduce -1.7%
BRK.B Berkshire Hathaway Inc. Class B 1.50% 14,203 $7.6M Reduce -3.2%
GOOGL Alphabet Inc. Class A 1.31% 42,644 $6.6M Add +0.4%
CRM Salesforce Inc. 1.11% 20,860 $5.6M Add +0.4%
AVGO Broadcom Inc. 1.10% 33,177 $5.6M Reduce -5.6%
WINN Harbor Long-Term Growers ETF 1.07% 220,259 $5.4M Reduce -7.5%
VOO Vanguard S&P 500 ETF 1.03% 10,151 $5.2M Add +4.5%
QQQ Invesco QQQ Trust Series 1 0.87% 9,335 $4.4M Reduce -12.2%
SDVY First Trust Smid Cap Rising 0.86% 129,077 $4.3M Add +24.9%
RTX RTX Corp. 0.85% 32,530 $4.3M Reduce -7.8%
FBND Fidelity Total Bond ETF 0.84% 92,736 $4.2M New
ABBV Abbvie Inc. 0.84% 20,191 $4.2M Reduce -1.8%
WMT Walmart Inc. 0.82% 47,221 $4.1M Reduce -6.3%
V Visa Inc. Class A 0.78% 11,176 $3.9M Reduce -2.3%
NFLX Netflix Inc. 0.75% 4,087 $3.8M Reduce -5.3%
JEPI JPMorgan Equity Premium Inco 0.75% 65,913 $3.8M Reduce -3.0%
AGG iShares Core U.S. Aggregate 0.73% 37,380 $3.7M Reduce -9.4%
SGOV iShares 0-3 Month Treasury B 0.72% 35,962 $3.6M Add +29.0%
MRK Merck & Co. Inc. 0.71% 40,103 $3.6M Add +0.3%
ACIO Aptus Collared Invest Opp 0.71% 92,253 $3.6M Add +5.4%
HUSV FT Horizon MNGD Vol Dom ETF 0.70% 88,786 $3.5M Reduce -10.8%
HD Home Depot Inc. 0.66% 9,088 $3.3M Add +0.2%
SHY iShares 1-3 Year Treasury Bo 0.65% 39,431 $3.3M Reduce -10.6%
META Meta Platforms Inc. Class A 0.63% 5,526 $3.2M Add +3.0%
USFR Wisdomtree Floating Rate Tre 0.63% 63,275 $3.2M Reduce -16.4%
TSLA Tesla Inc. 0.61% 11,938 $3.1M Add +5.4%
RSP Invesco S&P 500 Equal Weight 0.61% 17,849 $3.1M Add +106.3%
JNJ Johnson & Johnson 0.60% 18,212 $3.0M Reduce -0.9%
COST Costco Wholesale Corp. 0.60% 3,187 $3.0M Reduce -0.9%
FIXD First Trust Smith Opportunis 0.59% 68,128 $3.0M Reduce -8.7%
CVX Chevron Corp. 0.59% 17,811 $3.0M Reduce -3.7%
RDIV Invesco S&P Ultra Dividend 0.58% 59,757 $2.9M Add +16.0%
AGGY Wisdomtree Yield Enhanced US 0.57% 66,589 $2.9M Reduce -8.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.57% 11,623 $2.9M Reduce -2.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.57% 68,973 $2.9M Add +1.4%
IVV iShares Core S&P 500 ETF 0.56% 5,063 $2.8M Add +2.2%
MCD McDonald's Corp. 0.55% 8,911 $2.8M No change
JAAA Janus Henderson Aaa Clo ETF 0.54% 53,327 $2.7M Add +10.1%
FLOT iShares Floating Rate Bond E 0.53% 52,133 $2.7M Reduce -0.1%
PTY PIMCO Corporate & Income Opp 0.50% 176,332 $2.5M Add +1.3%
XOM Exxon Mobil Corp. 0.50% 21,102 $2.5M Add +1.8%
QCOM Qualcomm Inc. 0.49% 15,992 $2.5M Add +22.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.48% 72,227 $2.4M Add +553.9%
SRLN SS Blackstone Sr Loan ETF 0.47% 57,856 $2.4M Add +16.8%
WFC Wells Fargo & Co. 0.47% 32,871 $2.4M Reduce -0.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.45% 49,295 $2.3M Add +3.0%
NULG Nuveen ESG LRG-Cap GRW ETF 0.45% 28,779 $2.3M Add +35.1%
BSV Vanguard Short-Term Bond ETF 0.45% 28,759 $2.3M Add +4.5%
FEZ State Street SPDR Euro Stoxx 0.44% 40,882 $2.2M Add +66.2%
LLY Eli Lilly & Co. 0.41% 2,522 $2.1M Add +1.5%
LNG Cheniere Energy Inc. 0.40% 8,832 $2.0M Add +83.0%
SPSM SS SPDR P S&P 600 Small Cap 0.40% 49,808 $2.0M Add +12.2%
VGIT Vanguard Intermediate-Term T 0.40% 34,077 $2.0M Reduce -19.1%
AR Antero Resources Corp. 0.40% 49,375 $2.0M Add +257.7%
DSL Doubleline Income Solutions 0.37% 149,935 $1.9M Add +1.6%
PG The Procter & Gamble Co. 0.37% 10,913 $1.9M Add +33.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.37% 4,984 $1.8M Add +89.7%
MBB iShares MBS ETF 0.36% 19,637 $1.8M Add +58.0%
IEF iShares 7-10 Year Treasury B 0.36% 19,171 $1.8M Reduce -20.6%
GAL SS Global Allocation ETF 0.36% 40,314 $1.8M Reduce -5.2%
USHY iShares Broad Usd High Yield 0.36% 49,020 $1.8M Reduce -0.2%
TLT iShares 20+ Year Treasury BD 0.35% 19,323 $1.8M Add +27.1%
CAT Caterpillar Inc. 0.35% 5,314 $1.8M Add +47.2%
UNH Unitedhealth Group Inc. 0.34% 3,291 $1.7M Reduce -2.0%
VZ Verizon Communications Inc. 0.34% 37,628 $1.7M Reduce -0.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.33% 3,924 $1.6M Add +476.2%
NOBL Proshares S&P 500 Dividend A 0.33% 16,113 $1.6M Reduce -6.8%
CSCO Cisco Systems Inc. 0.33% 26,664 $1.6M Add +88.4%
T AT&T Inc. 0.32% 57,955 $1.6M Reduce -22.0%
AMGN Amgen Inc. 0.32% 5,209 $1.6M Add +1.1%
NEE Nextera Energy Inc. 0.32% 22,819 $1.6M Reduce -4.3%
MS Morgan Stanley 0.31% 13,615 $1.6M Reduce -0.5%
SCHD Schwab US DVD Equity ETF 0.31% 56,688 $1.6M Reduce -51.2%
IQSI Nylim Cndrm Intrnt Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.31% 51,773 $1.6M Add +14.5%
TMUS T-Mobile US Inc. 0.31% 5,848 $1.6M Reduce -15.4%
USMV iShares MSCI USA Min Vol Fac 0.31% 16,626 $1.6M Add +2.2%
SPHD Invesco S&P 500 High Dividen 0.30% 30,470 $1.5M Add +15.6%
C Citigroup Inc. 0.30% 21,512 $1.5M Add +2.4%
JPST JPMorgan Ultra-Short Income 0.30% 30,028 $1.5M Add +14.5%
SPBO SS SPDR P Corp. Bond ETF 0.29% 51,288 $1.5M Reduce -19.2%
LOW Lowe's Cos Inc. 0.29% 6,227 $1.5M Reduce -3.4%
EPD Enterprise Products Partners 0.29% 42,500 $1.5M Reduce -0.7%
FTSM First Trust Enh Short Mat FD 0.29% 24,124 $1.4M Reduce -3.0%
IEI iShares 3-7 Year Treasury Bo 0.28% 12,179 $1.4M Add +593.6%
HEFA Isha Curr Hedged MSCI Eafe 0.28% 39,330 $1.4M New
PLTR Palantir Technologies Inc. Class A 0.28% 16,684 $1.4M Reduce -19.6%
SPG Simon Property Group Inc. 0.28% 8,389 $1.4M Add +54.8%
BLK BlackRock Inc. 0.27% 1,454 $1.4M Reduce -1.6%
COP Conocophillips 0.27% 12,855 $1.4M Add +6.2%
TXN Texas Instruments Inc. 0.26% 7,269 $1.3M Reduce -2.6%
LMT Lockheed Martin Corp. 0.26% 2,909 $1.3M Reduce -12.2%
HDMV FT Horizon MGD Vol D Int ETF 0.26% 40,399 $1.3M Reduce -8.7%
XLE SS Energy Select Sector 0.26% 13,792 $1.3M Reduce -0.7%
CB Chubb Ltd. 0.25% 4,206 $1.3M Reduce -10.1%
MMM 3M Co. 0.25% 8,514 $1.3M Reduce -10.6%
GSST Goldman Sachs Ultra Short Bo 0.25% 24,721 $1.2M Reduce -3.6%
PEP Pepsico Inc. 0.25% 8,276 $1.2M Add +5.9%
EMB iShares JP Morgan Usd Emergi 0.24% 13,661 $1.2M Reduce -15.7%
IAU iShares Gold Trust 0.24% 20,788 $1.2M Reduce -6.2%
GD General Dynamics Corp. 0.24% 4,438 $1.2M Reduce -24.6%
PAYX Paychex Inc. 0.23% 7,623 $1.2M Add +0.9%
SCHG Schwab US Large-Cap Growth 0.23% 46,787 $1.2M New
DUK Duke Energy Corp. 0.23% 9,571 $1.2M Add +3.4%
KO The Coca-Cola Co. 0.23% 16,270 $1.2M Add +14.9%
FTLS First Trust Long/Short Eqty 0.23% 18,057 $1.2M Reduce -8.9%
IUSV iShares Core S&P U.S. Value 0.23% 12,501 $1.2M Add +17.9%
UNP Union Pacific Corp. 0.23% 4,870 $1.2M Reduce -2.1%
IWP iShares Russell Mid-Cap Grow 0.23% 9,782 $1.1M Add +1.1%
CL Colgate-Palmolive Co. 0.23% 12,167 $1.1M Add +62.4%
GEM Goldman Sachs Activebeta Em 0.23% 34,233 $1.1M Reduce -11.5%
SPXT Proshares S&P 500 Ex-Technol 0.22% 12,370 $1.1M New
WCMI FT WCM International ETF 0.22% 79,510 $1.1M Reduce -35.6%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.22% 83,276 $1.1M Reduce -1.1%
IJR iShares Core S&P Small-Cap E 0.22% 10,613 $1.1M Reduce -5.4%
LIN Linde PLC 0.22% 2,377 $1.1M Add +2.0%
UPRO Proshares Ultrapro S&P 500 0.22% 14,948 $1.1M Add +0.3%
SPEM State Street SP PTF Em ETF 0.22% 27,982 $1.1M New
IQDG Wisdomtree Intl QLTY DVD GRW 0.22% 30,787 $1.1M Reduce -57.4%
LQDW iShares Ingr Corp. BD B/W ETF 0.22% 41,679 $1.1M New
CTRE Caretrust REIT Inc. 0.22% 38,226 $1.1M Reduce -1.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.22% 6,293 $1.1M Add +20.9%
SPGI S&P Global Inc. 0.21% 2,135 $1.1M Reduce -7.8%
ORCL Oracle Corp. 0.21% 7,721 $1.1M Reduce -11.5%
SRE Sempra 0.20% 14,404 $1.0M Reduce -2.9%
BIBL Inspire 100 ETF 0.20% 26,591 $1.0M Add +3.7%
MA Mastercard Inc. Class A 0.20% 1,859 $1.0M Reduce -11.8%
SCHW Schwab (charles) Corp. 0.20% 12,692 $994K Add +4.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.20% 27,160 $989K Add +19.1%
BSX Boston Scientific Corp. 0.20% 9,789 $988K Reduce -9.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.19% 12,316 $972K Reduce -39.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.19% 7,870 $959K Reduce -3.2%
HON Honeywell International Inc. 0.19% 4,473 $947K Reduce -33.8%
CME Cme Group Inc. 0.19% 3,538 $939K Add +2.0%
GS Goldman Sachs Group Inc. 0.18% 1,684 $920K Add +5.0%
REGN Regeneron Pharmaceuticals 0.18% 1,446 $917K Add +6.5%
AMD Advanced Micro Devices 0.18% 8,924 $917K Reduce -1.9%
IHDG Wisdomtree International Hed 0.18% 21,088 $915K Add +273.5%
JMUB JPMorgan Municipal ETF 0.18% 18,288 $914K Add +3.4%
LDOS Leidos Holdings Inc. 0.18% 6,762 $912K New
IEFA iShares Core MSCI Eafe ETF 0.18% 11,887 $899K Add +6.8%
IWF iShares Russell 1000 Growth 0.18% 2,485 $897K Reduce -23.2%
GL Globe Life Inc. 0.18% 6,754 $890K New
BA The Boeing Co. 0.17% 5,168 $881K Reduce -13.2%
ADME Aptus Drwdwn MGD Eqty ETF 0.17% 19,847 $881K Reduce -30.0%
UDOW Proshares Ultrapro DOW30 0.17% 10,019 $880K Reduce -0.8%
OKE Oneok Inc. 0.17% 8,809 $874K Reduce -1.7%
MIRM Mirum Pharmaceuticals Inc. 0.17% 19,380 $873K No change
O Realty Income Corp. 0.17% 15,050 $873K Reduce -34.4%
BWX SS SPDR BB Intl Treasury BD 0.17% 39,523 $864K New
IBHF iShares Ibond 2026 HY & Inc. 0.17% 37,150 $863K Add +23.2%
BRO Brown & Brown Inc. 0.17% 6,844 $851K Reduce -13.1%
VCLT Vanguard Long-Term Corp. Bond 0.16% 10,685 $811K Reduce -35.5%
TRTX TPG Re Finance Trust Inc. 0.16% 99,476 $811K Reduce -5.3%
ORLY O'reilly Automotive Inc. 0.16% 557 $798K Add +13.2%
SMH Vaneck Semiconductor ETF 0.16% 3,771 $798K Add +2.1%
GOOG Alphabet Inc. Class C 0.16% 5,045 $788K Add +2.6%
WSO Watsco Inc. 0.15% 1,530 $778K Reduce -3.3%
PEG Public Service Enterprise GP 0.15% 9,426 $776K Add +6.7%
MLPA Global X MLP ETF 0.15% 14,559 $775K Add +0.3%
PAAS Pan American Silver Corp. 0.15% 30,000 $775K Add +50.0%
TSM Taiwan Semiconductor-SP ADR 0.15% 4,639 $770K Add +10.9%
IJH iShares Core S&P Midcap ETF 0.15% 13,187 $769K Add +2.7%
UL Unilever PLC 0.15% 12,831 $764K Add +22.2%
ORI Old Republic Intl Corp. 0.15% 19,442 $763K Add +6.4%
WMB Williams Cos Inc. 0.15% 12,735 $761K Add +5.8%
SPAB SS SPDR P Agg Bond ETF 0.15% 29,691 $758K Add +18.3%
ASML ASML Holding NV-NY Reg SHS 0.15% 1,141 $756K Add +5.2%
PANW Palo Alto Networks Inc. 0.15% 4,303 $734K Reduce -1.4%
BKLN Invesco Senior Loan ETF 0.14% 35,348 $732K Reduce -51.2%
USA Liberty All Star Equity Fund 0.14% 111,589 $731K Add +1.3%
SO The Southern Co. 0.14% 7,891 $726K Reduce -31.6%
XLK SS Technology Select Sector 0.14% 3,496 $722K Reduce -6.5%
DRI Darden Restaurants Inc. 0.14% 3,401 $707K Add +25.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.14% 14,143 $702K Add +4.8%
VEA Vanguard Ftse Developed ETF 0.14% 13,796 $701K Add +33.5%
MO Altria Group Inc. 0.14% 11,635 $698K Add +5.0%
SPHY SS SPDR P High Yield ETF 0.14% 29,504 $691K Add +72.1%
ACN Accenture PLC Class A 0.14% 2,189 $683K Reduce -11.8%
CMCSA Comcast Corp. Class A 0.13% 18,379 $678K Reduce -2.0%
STWD Starwood Property Trust Inc. 0.13% 34,187 $676K Add +23.4%
OBDC Blue Owl Capital Corp. 0.13% 45,680 $670K Add +1.6%
SNA Snap-on Inc. 0.13% 1,981 $668K Add +14.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.13% 2,650 $667K Add +10.2%
KKR KKR & Co. Inc. 0.13% 5,770 $667K Add +8.2%
NOW ServiceNow Inc. 0.13% 833 $663K Add +12.4%
VCIT Vanguard Int-Term Corporate 0.13% 8,099 $662K Reduce -9.9%
ARES Ares Management Corp. Class A 0.13% 4,487 $658K Add +9.6%
ABT Abbott Laboratories 0.13% 4,948 $656K Add +1.4%
USIG iShares Broad Usd Investment 0.13% 12,778 $653K Reduce -42.2%
IVE iShares S&P 500 Value ETF 0.13% 3,401 $648K Reduce -31.8%
VTI VG Morningstar TS MKT ETF-US 0.13% 2,334 $642K Add +14.5%
CMG Chipotle Mexican Grill Inc. 0.13% 12,676 $636K Reduce -7.0%
FAST Fastenal Co. 0.13% 8,191 $635K Reduce -15.2%
UBER Uber Technologies Inc. 0.12% 8,620 $628K Add +28.1%
SPLV Invesco S&P 500 Low Volatili 0.12% 8,349 $624K Reduce -10.3%
PM Philip Morris International 0.12% 3,902 $619K Add +24.1%
CMI Cummins Inc. 0.12% 1,976 $619K Add +7.5%
IWR iShares Russell Mid-Cap ETF 0.12% 7,279 $619K Reduce -1.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 1,106 $619K Reduce -20.0%
TIP iShares Tips Bond ETF 0.12% 5,569 $619K New
KVUE Kenvue Inc. 0.12% 25,740 $617K Add +0.3%
SPGP Invesco S&P 500 Garp ETF 0.12% 6,154 $615K Reduce -29.2%
NOC Northrop Grumman Corp. 0.12% 1,185 $607K Add +16.6%
GBTC Grayscale Bitcoin Trust ETF 0.12% 9,278 $605K Add +7.8%
DSI iShares ESG MSCI KLD 400 ETF 0.12% 5,872 $601K Add +23.8%
ISRG Intuitive Surgical Inc. 0.12% 1,209 $599K Add +14.6%
ECL Ecolab Inc. 0.12% 2,361 $599K Reduce -2.8%
LEN Lennar Corp. Class A 0.12% 5,214 $598K Add +33.2%
COF Capital One Financial Corp. 0.12% 3,330 $597K Add +20.1%
PNC PNC Financial Services Group 0.12% 3,393 $596K Add +0.8%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 1,677 $591K Add +3.5%
BND Vanguard Total Bond Market 0.12% 7,949 $584K Reduce -2.6%
PTLC Pacer Trendpilot US Large Ca 0.11% 11,145 $573K Reduce -6.8%
CTAS Cintas Corp. 0.11% 2,788 $573K Reduce -0.9%
CCI Crown Castle Inc. 0.11% 5,490 $572K Reduce -1.6%
EPI Wisdomtree India Earnings 0.11% 13,044 $570K Add +11.4%
QPFF American Century Qual Pref 0.11% 16,087 $569K Add +90.3%
ED Consolidated Edison Inc. 0.11% 5,140 $568K Reduce -3.8%
VNQ Vanguard Real Estate ETF 0.11% 6,275 $568K Reduce -12.2%
SHV iShares 0-1 Year Treasury Bo 0.11% 5,095 $563K Reduce -6.9%
MDT Medtronic PLC 0.11% 6,239 $561K New
DGRS Wisdomtree U.S. Smallcap Qua 0.11% 12,026 $559K Add +30.4%
MTUM iShares MSCI USA Momentum Fa 0.11% 2,733 $552K Add +5.8%
VGT Vanguard Info Tech ETF 0.11% 1,017 $551K Reduce -19.9%
LAMR Lamar Advertising Co. Class A 0.11% 4,794 $545K Add +6.9%
ADP Automatic Data Processing 0.11% 1,779 $544K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 5,449 $538K Reduce -0.4%
GAB Gabelli Equity Trust 0.11% 97,176 $535K Reduce -0.2%
KDP Keurig Dr Pepper Inc. 0.11% 15,568 $533K Add +16.9%
WDAY Workday Inc. Class A 0.11% 2,279 $532K Add +5.2%
GBDC Golub Capital BDC Inc. 0.10% 34,564 $523K Reduce -3.2%
SAN Banco Santander SA-Spon ADR 0.10% 77,502 $519K Reduce -5.9%
FCX Freeport-McMoran Inc. 0.10% 13,672 $518K Reduce -9.9%
ADC Agree Realty Corp. 0.10% 6,699 $517K Reduce -8.8%
COIN Coinbase Global Inc. Class A 0.10% 2,959 $510K Add +3.4%
IWB iShares Russell 1000 ETF 0.10% 1,633 $501K Add +0.3%
URI United Rentals Inc. 0.10% 791 $496K Add +25.0%
GPC Genuine Parts Co. 0.10% 4,121 $491K Reduce -8.6%
ATO Atmos Energy Corp. 0.10% 3,173 $490K Reduce -0.6%
ESS Essex Property Trust Inc. 0.10% 1,594 $489K Reduce -5.7%
STZ Constellation Brands Inc. Class A 0.10% 2,638 $484K New
TMO Thermo Fisher Scientific Inc. 0.10% 971 $483K Add +2.3%
CINF Cincinnati Financial Corp. 0.10% 3,271 $483K Reduce -9.2%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.10% 15,565 $482K Add +107.5%
SAP Sap SE-Sponsored ADR 0.10% 1,791 $481K Reduce -23.8%
AZN Astrazeneca PLC-Spons ADR 0.09% 6,455 $474K Add +11.1%
EXR Extra Space Storage Inc. 0.09% 3,182 $472K Reduce -1.9%
CCL Carnival Corp. 0.09% 24,134 $471K New
PNR Pentair PLC 0.09% 5,382 $471K Reduce -15.9%
APO Apollo Global Management Inc. 0.09% 3,414 $468K Reduce -3.0%
PFE Pfizer Inc. 0.09% 18,449 $468K Add +1.4%
COR Cencora Inc. 0.09% 1,678 $467K Add +3.6%
GOVT iShares US Treasury Bond ETF 0.09% 20,267 $466K Reduce -2.7%
EMR Emerson Electric Co. 0.09% 4,186 $459K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.09% 8,376 $458K Add +4.0%
KMI Kinder Morgan Inc. 0.09% 16,062 $458K Reduce -2.2%
MCK McKesson Corp. 0.09% 671 $452K Add +11.3%
PTRB Pgim Total Return Bond ETF 0.09% 10,689 $446K Add +8.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 1,716 $444K Add +10.0%
USO United States Oil Fund LP 0.09% 5,732 $443K Reduce -7.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.09% 5,150 $443K Reduce -2.9%
ELV Elevance Health Inc. 0.09% 1,018 $443K Reduce -1.9%
FLRN SS SPDR BB Ig Float RT ETF 0.09% 14,305 $441K Add +95.5%
KMB Kimberly-Clark Corp. 0.09% 3,088 $439K Reduce -4.0%
MAIN Main Street Capital Corp. 0.09% 7,688 $435K Reduce -3.8%
NUEM Nuveen ESG Emerging Markets 0.09% 14,824 $434K Add +21.8%
CAH Cardinal Health Inc. 0.09% 3,146 $433K New
AFL Aflac Inc. 0.09% 3,881 $432K Reduce -6.8%
CLX Clorox Company 0.09% 2,923 $430K New
DOV Dover Corp. 0.08% 2,439 $428K Reduce -11.3%
ROP Roper Technologies Inc. 0.08% 714 $421K Reduce -0.8%
AIG American International Group 0.08% 4,832 $420K Add +27.7%
TRV The Travelers Cos Inc. 0.08% 1,563 $413K Reduce -5.2%
DFAE Dimensional Emerging Core Eq 0.08% 15,926 $412K No change
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.08% 17,123 $410K Reduce -1.7%
MUNI PIMCO Intermediate Municipal 0.08% 7,946 $410K Add +23.7%
ADBE Adobe Inc. 0.08% 1,065 $408K Add +3.1%
RWT Redwood Trust Inc. 0.08% 66,479 $404K Reduce -5.6%
FHB First Hawaiian Inc. 0.08% 16,348 $400K Add +1.6%
HYGW iShares HY Corp. BD Buywr ETF 0.08% 12,643 $398K New
AHR American Healthcare REIT Inc. 0.08% 13,082 $396K Reduce -7.5%
WM Waste Management Inc. 0.08% 1,683 $390K Reduce -4.6%
ADI Analog Devices Inc. 0.08% 1,916 $386K Reduce -6.3%
XLF SS Financial Select Sector 0.08% 7,709 $384K Reduce -7.8%
FALN iShares Fallen Angels ETF 0.08% 14,319 $384K Add +7.9%
SMLF iShares US Smallcap Equity F 0.08% 6,159 $383K New
CHRW C.H. Robinson Worldwide Inc. 0.08% 3,731 $382K New
OMFL Invesco Russell 1000 DYN M/F 0.08% 7,160 $382K Reduce -49.6%
BDX Becton Dickinson and Co. 0.08% 1,664 $381K Add +2.6%
TPL Texas Pacific Land Corp. 0.08% 287 $380K Reduce -30.5%
CCEP Coca-Cola Europacific Partne 0.08% 4,367 $380K Reduce -16.0%
BOND PIMCO Active Bond Exchange-T 0.08% 4,108 $380K Add +53.3%
HEWJ Isha Curr Hedged MSCI Japan 0.08% 9,046 $379K New
CGNX Cognex Corp. 0.07% 12,700 $379K New
GRNB Vaneck Green Bond ETF 0.07% 15,738 $379K Add +18.3%
WEC WEC Energy Group Inc. 0.07% 3,452 $376K Reduce -11.3%
DY Dycom Industries Inc. 0.07% 2,375 $362K No change
TLTW iShares 20+ Bond Buywrite 0.07% 14,935 $359K New
AVB Avalonbay Communities Inc. 0.07% 1,661 $356K Add +3.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.07% 361 $356K Reduce -15.1%
KTOS Kratos Defense & Security 0.07% 11,940 $354K New
IEMG iShares Core MSCI Emerging 0.07% 6,558 $354K Add +10.9%
FSK FS KKR Capital Corp. 0.07% 16,873 $353K New
ENB Enbridge Inc. 0.07% 7,975 $353K Reduce -1.9%
STIP iShares 0-5 Year Tips Bond E 0.07% 3,393 $351K Add +12.4%
TDV Proshares S&P Tech DVD Arist 0.07% 4,800 $350K Reduce -1.0%
GPI Group 1 Automotive Inc. 0.07% 915 $349K Add +2.5%
DLR Digital Realty Trust Inc. 0.07% 2,393 $343K Add +1.3%
PPL PPL Corp. 0.07% 9,486 $343K Add +11.3%
FWONK Liberty Media Corp. Class C 0.07% 3,772 $340K Add +2.6%
SCHZ Schwab US Aggregate Bond ETF 0.07% 14,550 $337K No change
DFAU Dimensional US Core Equity M 0.07% 8,545 $328K Add +5.9%
HLT Hilton Worldwide Holdings Inc. 0.07% 1,443 $328K Add +16.6%
AEM Agnico Eagle Mines Ltd. 0.06% 3,016 $327K Add +11.8%
PH Parker Hannifin Corp. 0.06% 538 $327K Reduce -17.7%
HBAN Huntington Bancshares Inc. 0.06% 21,462 $322K Reduce -6.4%
LUV Southwest Airlines Co. 0.06% 9,491 $319K Add +18.0%
SHW The Sherwin-Williams Co. 0.06% 912 $318K Reduce -60.7%
EVRG Evergy Inc. 0.06% 4,592 $317K Add +16.3%
MDLZ Mondelez International Inc. Class A 0.06% 4,656 $316K New
CP Canadian Pacific Kansas City 0.06% 4,478 $314K Reduce -1.9%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.06% 10,451 $312K Add +4.0%
BP BP PLC-Spons ADR 0.06% 9,219 $311K Add +0.6%
HUBS HubSpot Inc. 0.06% 545 $311K Add +1.3%
GM General Motors Co. 0.06% 6,562 $309K Add +11.9%
DFIS Dimensional International SM 0.06% 11,919 $308K No change
UPS United Parcel Service Class B 0.06% 2,796 $308K Add +0.1%
VMC Vulcan Materials Co. 0.06% 1,302 $304K Add +11.0%
WDIV St STR SPD S&P Glo Div-US Inc. 0.06% 4,660 $303K No change
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.06% 9,796 $302K Reduce -2.5%
PFF iShares Preferred & Income S 0.06% 9,822 $302K Add +5.6%
JCI Johnson Controls Internation 0.06% 3,739 $300K Add +13.4%
HEGD Swan Hedged Equity US LG Cap 0.06% 13,620 $298K Reduce -19.8%
RHP Ryman Hospitality Properties 0.06% 3,229 $295K Add +48.3%
SMCI Super Micro Computer Inc. 0.06% 8,607 $295K Reduce -10.4%
ETN Eaton Corp. PLC 0.06% 1,076 $292K Reduce -23.3%
IYW iShares Ustechnology ETF 0.06% 2,078 $292K Reduce -12.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.06% 2,539 $290K Add +10.5%
EFV iShares MSCI Eafe Value ETF 0.06% 4,914 $290K Add +9.7%
WELL Welltower Inc. 0.06% 1,880 $288K Reduce -17.2%
AXP American Express Co. 0.06% 1,063 $286K Reduce -1.2%
FDX FedEx Corp. 0.06% 1,173 $286K Reduce -75.8%
IBIT iShares Bitcoin Trust ETF 0.06% 6,075 $284K Reduce -3.2%
LYB Lyondellbasell Indu Class A 0.06% 3,997 $281K Reduce -1.2%
VLO Valero Energy Corp. 0.06% 2,127 $281K Add +6.2%
NNN NNN REIT Inc. 0.06% 6,585 $281K Reduce -5.7%
MCO Moody's Corp. 0.06% 602 $280K Reduce -19.5%
MET Metlife Inc. 0.06% 3,484 $280K Reduce -2.4%
GLD SPDR Gold Shares 0.05% 962 $277K No change
ICE Intercontinental Exchange Inc. 0.05% 1,583 $273K Reduce -4.4%
LRGE Clearbridge Large Cap Growth 0.05% 3,882 $271K Add +13.2%
EQIN Columbia US Eqty Inc. ETF 0.05% 5,918 $271K New
PHM Pultegroup Inc. 0.05% 2,617 $269K Add +15.8%
DTE DTE Energy Company 0.05% 1,927 $266K Add +1.3%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.05% 10,688 $263K Add +15.1%
GE General Electric filed as GE AEROSPACE 0.05% 1,312 $263K Add +6.2%
GLPI Gaming and Leisure Propertie 0.05% 5,147 $262K Add +12.0%
SHEL Shell PLC-ADR 0.05% 3,562 $261K Add +5.1%
TGT Target Corp. 0.05% 2,500 $261K Reduce -83.1%
DGX Quest Diagnostics Inc. 0.05% 1,503 $254K Reduce -13.4%
AMT American Tower Corp. 0.05% 1,156 $252K Reduce -5.3%
MAR Marriott International Class A 0.05% 1,048 $250K Add +0.7%
TQQQ Proshares Ultrapro QQQ 0.05% 4,355 $250K Add +8.3%
XLY SS Consumer Disc Select Sect 0.05% 1,255 $248K Reduce -5.2%
SNY Sanofi-ADR 0.05% 4,443 $246K New
RISN Inspire Capital Appreciation 0.05% 9,455 $244K New
SGMOQ Sangamo Therapeutics Inc. 0.05% 371,943 $244K Add +14.2%
BUFR FT Vest Lad Buffervetf-Usd I 0.05% 8,174 $243K Reduce -33.4%
BN Brookfield Corp. 0.05% 4,623 $242K Reduce -12.9%
EAGG iShares ESG Aware US Aggrega 0.05% 5,097 $242K Add +13.5%
TSCO Tractor Supply Company 0.05% 4,327 $238K Reduce -31.1%
XLV SS Health Care Select Sector 0.05% 1,629 $238K Add +7.5%
IWD iShares Russell 1000 Value E 0.05% 1,255 $236K Reduce -33.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.05% 4,549 $236K Add +24.6%
CGGR Cap Group Growth Equity 0.05% 6,834 $234K New
PSA Public Storage 0.05% 780 $233K Reduce -14.8%
IBN Icici Bank Ltd.-Spon ADR 0.05% 7,360 $232K Add +5.3%
SOXX iShares Semiconductor ETF 0.05% 1,230 $231K Reduce -9.4%
LRCX Lam Research Corp. 0.05% 3,182 $231K Add +10.8%
TPHD Timothy Plan High DVD STCK 0.05% 6,142 $231K Reduce -36.8%
VIG Vanguard Dividend Apprec ETF 0.05% 1,180 $229K Add +3.9%
PAGP Plains GP Holdings LP 0.05% 10,700 $229K Reduce -13.3%
IWV iShares Russell 3000 ETF 0.04% 712 $226K Reduce -17.2%
HWM Howmet Aerospace Inc. 0.04% 1,743 $226K New
NRG NRG Energy Inc. 0.04% 2,331 $222K New
ANET Arista Networks Inc. 0.04% 2,849 $221K Add +24.3%
ARCC Ares Capital Corp. 0.04% 9,947 $220K No change
IR Ingersoll-Rand Inc. 0.04% 2,749 $220K Add +11.3%
ROKU Roku Inc. 0.04% 3,108 $219K Reduce -6.8%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 3,129 $217K Reduce -0.5%
SPMD SS SPDR P S&P 400 Midcap ETF 0.04% 4,231 $217K Reduce -30.0%
GRID First TRST Nasd Class Edg Sgiif 0.04% 1,909 $216K New
DE Deere & Co. 0.04% 459 $216K Reduce -3.2%
CHE Chemed Corp. 0.04% 350 $215K Reduce -33.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.04% 2,343 $215K Reduce -30.1%
PRU Prudential Financial Inc. 0.04% 1,875 $209K Add +0.4%
RIO Rio Tinto PLC-Spon ADR 0.04% 3,478 $209K New
FUMB First Trust Ultra Short Dur 0.04% 10,333 $208K New
CLIP Global X 1-3 Month T-Bill 0.04% 2,065 $207K Reduce -6.7%
EEM iShares MSCI Emerging Market 0.04% 4,745 $207K Reduce -4.5%
STX Seagate Technology Holdings 0.04% 2,437 $207K New
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.04% 1,022 $206K No change
MTGP Wisdomtree Mtge Plus Bond 0.04% 4,664 $204K New
STRL Sterling Infrastructure Inc. 0.04% 1,775 $201K Reduce -14.5%
KLAC KLA Corp. 0.04% 295 $201K New
B Barrick Gold Corp. 0.04% 10,242 $199K No change
WBD Warner Bros Discovery Inc. 0.03% 16,437 $176K Add +1.9%
DTCR Global X Data Center & Digit 0.03% 10,807 $176K New
AVTR Avantor Inc. 0.03% 10,567 $171K New
XETYX Eaton Vance Tax-MGD Div Eqty 0.03% 11,003 $157K Add +9.6%
HLN Haleon PLC-ADR 0.03% 15,221 $157K Reduce -8.5%
MBLY Mobileye Global Inc. Class A 0.03% 10,381 $149K Add +2.3%
PGX Invesco Preferred ETF 0.03% 13,000 $146K Reduce -4.6%
MUC BlackRock Munihold Ca QLTY 0.03% 12,127 $130K No change
IAG Iamgold Corp. 0.02% 20,000 $125K New
UNIT Uniti Group LLC Com SHS 0.02% 23,105 $116K No change
CLF Cleveland-Cliffs Inc. 0.02% 13,000 $107K New
NFE New Fortress Energy Inc. 0.02% 10,835 $90K No change
GOOS Canada Goose Holdings Inc. 0.02% 10,758 $86K Add +2.7%
RIOT Riot Platforms Inc. 0.01% 10,146 $72K New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.01% 15,012 $61K New
BYND Beyond Meat Inc. 0.01% 20,000 $61K New
MREO Mereo Biopharma Group PL-ADR 0.01% 19,900 $45K Reduce -11.9%
EXPEDIA GROUP INC (EXPE 0 02/15/26) 0.00% 16,000 $16K Reduce -15.8%

Portfolio Sells Q4 2024 → Q1 2025

AAPL Apple Inc. Reduce -13.2% 4.46% −1.13
NVDA Nvidia Corp. Reduce -3.6% 4.14% −0.99
HTRB Hartford TTL RTRN BND ETF Sold out 0.00% −0.84
AVGO Broadcom Inc. Reduce -5.6% 1.10% −0.46
TGT Target Corp. Reduce -83.1% 0.05% −0.33
MSFT Microsoft Corp. Reduce -1.8% 2.85% −0.30
SCHD Schwab US DVD Equity ETF Reduce -51.2% 0.31% −0.29
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -13.6% 1.67% −0.29
IQDG Wisdomtree Intl QLTY DVD GRW Reduce -57.4% 0.22% −0.26
DOL Wisdomtree TR DVLP Intnl-Usd Sold out 0.00% −0.25
AMZN Amazon.com Inc. Reduce -0.6% 1.83% −0.22
FDX FedEx Corp. Reduce -75.8% 0.06% −0.20
DELL Dell Technologies -C Sold out 0.00% −0.18
QQQ Invesco QQQ Trust Series 1 Reduce -12.2% 0.87% −0.17
IGIB iShares 5-10Y Inv Grade Corp. Sold out 0.00% −0.17
WINN Harbor Long-Term Growers ETF Reduce -7.5% 1.07% −0.17
FEM First Trust Emerging Markets Sold out 0.00% −0.15
BKLN Invesco Senior Loan ETF Reduce -51.2% 0.14% −0.15
CI The Cigna Group Sold out 0.00% −0.13
MU Micron Technology Inc. Sold out 0.00% −0.12
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -39.0% 0.19% −0.11
HON Honeywell International Inc. Reduce -33.8% 0.19% −0.10
DHI D.R. Horton Inc. Sold out 0.00% −0.10
FSLR First Solar Inc. Sold out 0.00% −0.10
PINS Pinterest Inc. Class A Sold out 0.00% −0.10
USFR Wisdomtree Floating Rate Tre Reduce -16.4% 0.63% −0.10
WCMI FT WCM International ETF Reduce -35.6% 0.22% −0.09
SHW The Sherwin-Williams Co. Reduce -60.7% 0.06% −0.09
SOUN Soundhound AI Inc. Class A Sold out 0.00% −0.09
TOL Toll Brothers Inc. Sold out 0.00% −0.08
AOS Smith (a.o.) Corp. Sold out 0.00% −0.08
USIG iShares Broad Usd Investment Reduce -42.2% 0.13% −0.08
QJUN FT Vest Nasdaq-100 Buffer Et Sold out 0.00% −0.08
IVW iShares S&P 500 Growth ETF Sold out 0.00% −0.08
ADME Aptus Drwdwn MGD Eqty ETF Reduce -30.0% 0.17% −0.08
VCLT Vanguard Long-Term Corp. Bond Reduce -35.5% 0.16% −0.08
OMFL Invesco Russell 1000 DYN M/F Reduce -49.6% 0.08% −0.07
IWF iShares Russell 1000 Growth Reduce -23.2% 0.18% −0.07
VGIT Vanguard Intermediate-Term T Reduce -19.1% 0.40% −0.07
FANG Diamondback Energy Inc. Sold out 0.00% −0.07
NXPI NXP Semiconductors NV Sold out 0.00% −0.07
FIS Fidelity National Info Serv Sold out 0.00% −0.06
IEF iShares 7-10 Year Treasury B Reduce -20.6% 0.36% −0.06
ORCL Oracle Corp. Reduce -11.5% 0.21% −0.06
SWK Stanley Black & Decker Inc. Sold out 0.00% −0.06
JKHY Jack Henry & Associates Inc. Sold out 0.00% −0.06
XYZ Block Inc. Sold out 0.00% −0.06
O Realty Income Corp. Reduce -34.4% 0.17% −0.06
GD General Dynamics Corp. Reduce -24.6% 0.24% −0.06
IVE iShares S&P 500 Value ETF Reduce -31.8% 0.13% −0.05

Portfolio Buys Q4 2024 → Q1 2025

FBND Fidelity Total Bond ETF New 0.84% +0.84
CGUS Cap Group Core Equity Add +553.9% 0.48% +0.40
RSP Invesco S&P 500 Equal Weight Add +106.3% 0.61% +0.32
AR Antero Resources Corp. Add +257.7% 0.40% +0.30
HEFA Isha Curr Hedged MSCI Eafe New 0.28% +0.28
DIA SS SPDR Dow Jones Indus Avg Add +476.2% 0.33% +0.27
IEI iShares 3-7 Year Treasury Bo Add +593.6% 0.28% +0.25
SCHG Schwab US Large-Cap Growth New 0.23% +0.23
SPXT Proshares S&P 500 Ex-Technol New 0.22% +0.22
SPEM State Street SP PTF Em ETF New 0.22% +0.22
LQDW iShares Ingr Corp. BD B/W ETF New 0.22% +0.22
FEZ State Street SPDR Euro Stoxx Add +66.2% 0.44% +0.21
LNG Cheniere Energy Inc. Add +83.0% 0.40% +0.21
SGOV iShares 0-3 Month Treasury B Add +29.0% 0.72% +0.18
LDOS Leidos Holdings Inc. New 0.18% +0.18
GL Globe Life Inc. New 0.18% +0.18
BWX SS SPDR BB Intl Treasury BD New 0.17% +0.17
CSCO Cisco Systems Inc. Add +88.4% 0.33% +0.17
VUG Vanguard Mrngstar GR ETF-Sui Add +89.7% 0.37% +0.16
SDVY First Trust Smid Cap Rising Add +24.9% 0.86% +0.15
MBB iShares MBS ETF Add +58.0% 0.36% +0.15
IHDG Wisdomtree International Hed Add +273.5% 0.18% +0.13
TIP iShares Tips Bond ETF New 0.12% +0.12
MDT Medtronic PLC New 0.11% +0.11
ADP Automatic Data Processing New 0.11% +0.11
PG The Procter & Gamble Co. Add +33.9% 0.37% +0.11
QCOM Qualcomm Inc. Add +22.7% 0.49% +0.10
RDIV Invesco S&P Ultra Dividend Add +16.0% 0.58% +0.10
SPG Simon Property Group Inc. Add +54.8% 0.28% +0.10
CAT Caterpillar Inc. Add +47.2% 0.35% +0.10
NULG Nuveen ESG LRG-Cap GRW ETF Add +35.1% 0.45% +0.10
STZ Constellation Brands Inc. Class A New 0.10% +0.10
CL Colgate-Palmolive Co. Add +62.4% 0.23% +0.10
TLT iShares 20+ Year Treasury BD Add +27.1% 0.35% +0.09
CCL Carnival Corp. New 0.09% +0.09
EMR Emerson Electric Co. New 0.09% +0.09
CAH Cardinal Health Inc. New 0.09% +0.09
CLX Clorox Company New 0.09% +0.09
HYGW iShares HY Corp. BD Buywr ETF New 0.08% +0.08
PAAS Pan American Silver Corp. Add +50.0% 0.15% +0.08
SRLN SS Blackstone Sr Loan ETF Add +16.8% 0.47% +0.08
SMLF iShares US Smallcap Equity F New 0.08% +0.08
CHRW C.H. Robinson Worldwide Inc. New 0.08% +0.08
HEWJ Isha Curr Hedged MSCI Japan New 0.08% +0.08
CGNX Cognex Corp. New 0.07% +0.07
TLTW iShares 20+ Bond Buywrite New 0.07% +0.07
XOM Exxon Mobil Corp. Add +1.8% 0.50% +0.07
KTOS Kratos Defense & Security New 0.07% +0.07
FSK FS KKR Capital Corp. New 0.07% +0.07
JAAA Janus Henderson Aaa Clo ETF Add +10.1% 0.54% +0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 355$37.1MQQQ, IVV, TLTW, SGOV, JAAA
Q1 2026 2,016$1.3BNVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025 492$619.8MNVDA, AAPL, MSFT, GOOGL, AMZN
Q3 2025 450$593.0MNVDA, AAPL, MSFT, AMZN, GOOGL
Q2 2025 434$540.1MNVDA, AAPL, MSFT, AMZN, AVGO
Q1 2025 430$505.2MAAPL, NVDA, MSFT, AMZN, DGRW
Q4 2024 432$523.4MAAPL, NVDA, MSFT, AMZN, SPYM
Q3 2024Amended 910$640.5MAAPL, NVDA, DGRW, WINN, MSFT
Q2 2024 408$480.2MNVDA, AAPL, MSFT, DGRW, AMZN