Ascentis Independent Advisors

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 14, 2025), Ascentis Independent Advisors reported 434 stock positions worth $540.1 million. Its top holding was Nvidia (NVDA) at 6.1% of the portfolio, followed by Apple (AAPL, 3.9%) and Microsoft (MSFT, 3.7%). Compared with Q1 2025, it opened 51 new positions, sold out of 47, added to 208 and reduced 154. The biggest buy was Nvidia (NVDA, shares +8%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −87%).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0001845003
Portfolio Value
$540.1M (Q2 2025)
SEC Filing
0001845003-25-000004 ↗ filed Jul 14, 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 Q1 2025 Q2 2025: $540.1M $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 434 stocks · $540.1M

NVDA Nvidia Corp. 6.07% 207,632 $32.8M Add +7.7%
AAPL Apple Inc. 3.91% 102,911 $21.1M Add +1.3%
MSFT Microsoft Corp. 3.69% 40,065 $19.9M Add +4.5%
AMZN Amazon.com Inc. 2.34% 57,549 $12.6M Add +18.3%
AVGO Broadcom Inc. 1.74% 34,117 $9.4M Add +2.8%
JPM JPMorgan Chase & Co. 1.73% 32,298 $9.4M Add +0.7%
GOOGL Alphabet Inc. Class A 1.71% 52,453 $9.2M Add +23.0%
AGG iShares Core U.S. Aggregate 1.54% 83,793 $8.3M Add +124.2%
DGRW Wisdomtree U.S. Quality Divi 1.39% 89,614 $7.5M Reduce -15.9%
BRK.B Berkshire Hathaway Inc. Class B 1.24% 13,773 $6.7M Reduce -3.0%
QQQ Invesco QQQ Trust Series 1 1.21% 11,848 $6.5M Add +26.9%
VOO Vanguard S&P 500 ETF 1.15% 10,926 $6.2M Add +7.6%
CRM Salesforce Inc. 1.14% 22,528 $6.1M Add +8.0%
NFLX Netflix Inc. 1.07% 4,325 $5.8M Add +5.8%
META Meta Platforms Inc. Class A 1.00% 7,323 $5.4M Add +32.5%
WINN Harbor Long-Term Growers ETF 0.97% 179,423 $5.2M Reduce -18.5%
RTX RTX Corp. 0.90% 33,144 $4.8M Add +1.9%
WMT Walmart Inc. 0.87% 47,907 $4.7M Add +1.4%
IVV iShares Core S&P 500 ETF 0.85% 7,359 $4.6M Add +45.4%
TSLA Tesla Inc. 0.85% 14,383 $4.6M Add +20.5%
SDVY First Trust Smid Cap Rising 0.83% 127,804 $4.5M Reduce -1.0%
V Visa Inc. Class A 0.80% 12,175 $4.3M Add +8.9%
FBND Fidelity Total Bond ETF 0.72% 85,292 $3.9M Reduce -8.0%
COST Costco Wholesale Corp. 0.71% 3,866 $3.8M Add +21.3%
ABBV Abbvie Inc. 0.70% 20,248 $3.8M Add +0.3%
DIVO Amplify CWP Enhan Divid ETF 0.67% 85,363 $3.6M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.64% 11,816 $3.5M Add +1.7%
HD Home Depot Inc. 0.64% 9,417 $3.5M Add +3.6%
SHY iShares 1-3 Year Treasury Bo 0.63% 40,899 $3.4M Add +3.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.60% 68,967 $3.3M Reduce -0.0%
HUSV FT Horizon MNGD Vol Dom ETF 0.60% 80,750 $3.2M Reduce -9.1%
MCD McDonald's Corp. 0.56% 10,321 $3.0M Add +15.8%
SGOV iShares 0-3 Month Treasury B 0.55% 29,585 $3.0M Reduce -17.7%
JAAA Janus Henderson Aaa Clo ETF 0.55% 58,466 $3.0M Add +9.6%
RDIV Invesco S&P Ultra Dividend 0.54% 61,077 $2.9M Add +2.2%
FIXD First Trust Smith Opportunis 0.52% 64,039 $2.8M Reduce -6.0%
XOM Exxon Mobil Corp. 0.51% 25,481 $2.7M Add +20.8%
WFC Wells Fargo & Co. 0.51% 34,275 $2.7M Add +4.3%
AGGY Wisdomtree Yield Enhanced US 0.51% 62,912 $2.7M Reduce -5.5%
JNJ Johnson & Johnson 0.50% 17,837 $2.7M Reduce -2.1%
CVX Chevron Corp. 0.50% 18,694 $2.7M Add +5.0%
IWP iShares Russell Mid-Cap Grow 0.48% 18,512 $2.6M Add +89.3%
PLTR Palantir Technologies Inc. Class A 0.46% 18,361 $2.5M Add +10.1%
PTY PIMCO Corporate & Income Opp 0.45% 175,769 $2.4M Reduce -0.3%
NULG Nuveen ESG LRG-Cap GRW ETF 0.45% 25,789 $2.4M Reduce -10.4%
LLY Eli Lilly & Co. 0.45% 3,104 $2.4M Add +23.1%
FLOT iShares Floating Rate Bond E 0.42% 44,812 $2.3M Reduce -14.0%
BSV Vanguard Short-Term Bond ETF 0.42% 29,034 $2.3M Add +1.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.42% 49,395 $2.3M Add +0.2%
LNG Cheniere Energy Inc. 0.41% 8,983 $2.2M Add +1.7%
WCMI FT WCM International ETF 0.40% 136,110 $2.2M Add +71.2%
QCOM Qualcomm Inc. 0.40% 13,518 $2.2M Reduce -15.5%
IQDG Wisdomtree Intl QLTY DVD GRW 0.40% 54,233 $2.1M Add +76.2%
MRK Merck & Co. Inc. 0.40% 26,968 $2.1M Reduce -32.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.39% 4,847 $2.1M Reduce -2.8%
AR Antero Resources Corp. 0.39% 51,903 $2.1M Add +5.1%
CSCO Cisco Systems Inc. 0.36% 27,793 $1.9M Add +4.2%
AVAV Aerovironment Inc. 0.35% 6,717 $1.9M New
DSL Doubleline Income Solutions 0.35% 152,774 $1.9M Add +1.9%
MS Morgan Stanley 0.35% 13,243 $1.9M Reduce -2.7%
C Citigroup Inc. 0.34% 21,634 $1.8M Add +0.6%
JPST JPMorgan Ultra-Short Income 0.34% 36,062 $1.8M Add +20.1%
USFR Wisdomtree Floating Rate Tre 0.34% 36,155 $1.8M Reduce -42.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.33% 4,088 $1.8M Add +4.2%
BLK BlackRock Inc. 0.33% 1,712 $1.8M Add +17.7%
GAL SS Global Allocation ETF 0.32% 37,160 $1.7M Reduce -7.8%
EMB iShares JP Morgan Usd Emergi 0.32% 18,595 $1.7M Add +36.1%
T AT&T Inc. 0.32% 59,167 $1.7M Add +2.1%
SRLN SS Blackstone Sr Loan ETF 0.32% 41,015 $1.7M Reduce -29.1%
VZ Verizon Communications Inc. 0.32% 39,393 $1.7M Add +4.7%
TXN Texas Instruments Inc. 0.31% 8,050 $1.7M Add +10.7%
KO The Coca-Cola Co. 0.31% 23,364 $1.7M Add +43.6%
NEE Nextera Energy Inc. 0.30% 23,712 $1.6M Add +3.9%
AMGN Amgen Inc. 0.30% 5,870 $1.6M Add +12.7%
USHY iShares Broad Usd High Yield 0.30% 42,731 $1.6M Reduce -12.8%
HEFA Isha Curr Hedged MSCI Eafe 0.29% 41,815 $1.6M Add +6.3%
CAT Caterpillar Inc. 0.29% 4,029 $1.6M Reduce -24.2%
ORCL Oracle Corp. 0.29% 7,115 $1.6M Reduce -7.8%
USMV iShares MSCI USA Min Vol Fac 0.29% 16,497 $1.5M Reduce -0.8%
TMUS T-Mobile US Inc. 0.29% 6,474 $1.5M Add +10.7%
IEI iShares 3-7 Year Treasury Bo 0.28% 12,868 $1.5M Add +5.7%
NOBL Proshares S&P 500 Dividend A 0.28% 15,163 $1.5M Reduce -5.9%
IQSI Nylim Cndrm Intrnt Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.28% 45,855 $1.5M Reduce -11.4%
IUSV iShares Core S&P U.S. Value 0.27% 15,440 $1.5M Add +23.5%
SCHG Schwab US Large-Cap Growth 0.26% 48,966 $1.4M Add +4.7%
SCHD Schwab US DVD Equity ETF 0.26% 52,892 $1.4M Reduce -6.7%
SPG Simon Property Group Inc. 0.26% 8,616 $1.4M Add +2.7%
EPD Enterprise Products Partners 0.25% 44,298 $1.4M Add +4.2%
PG The Procter & Gamble Co. 0.25% 8,525 $1.4M Reduce -21.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.25% 4,879 $1.4M Add +84.1%
UPRO Proshares Ultrapro S&P 500 0.25% 14,676 $1.3M Reduce -1.8%
KKR KKR & Co. Inc. 0.25% 10,033 $1.3M Add +73.9%
COP Conocophillips 0.25% 14,754 $1.3M Add +14.8%
GD General Dynamics Corp. 0.24% 4,530 $1.3M Add +2.1%
FTSM First Trust Enh Short Mat FD 0.24% 21,870 $1.3M Reduce -9.3%
GS Goldman Sachs Group Inc. 0.24% 1,847 $1.3M Add +9.7%
O Realty Income Corp. 0.24% 22,672 $1.3M Add +50.6%
AMD Advanced Micro Devices 0.24% 9,182 $1.3M Add +2.9%
LMT Lockheed Martin Corp. 0.24% 2,804 $1.3M Reduce -3.6%
MMM 3M Co. 0.24% 8,454 $1.3M Reduce -0.7%
TSM Taiwan Semiconductor-SP ADR 0.23% 5,572 $1.3M Add +20.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.23% 17,143 $1.2M Reduce -86.6%
TMO Thermo Fisher Scientific Inc. 0.23% 3,018 $1.2M Add +210.8%
IWF iShares Russell 1000 Growth 0.23% 2,872 $1.2M Add +15.6%
SCHW Schwab (charles) Corp. 0.22% 13,311 $1.2M Add +4.9%
SPXT Proshares S&P 500 Ex-Technol 0.22% 12,549 $1.2M Add +1.4%
CTRE Caretrust REIT Inc. 0.22% 39,106 $1.2M Add +2.3%
XLE SS Energy Select Sector 0.22% 14,077 $1.2M Add +2.1%
CRWD CrowdStrike Holdings Inc. Class A 0.22% 2,338 $1.2M Add +39.4%
GOOG Alphabet Inc. Class C 0.22% 6,607 $1.2M Add +31.0%
PTLC Pacer Trendpilot US Large Ca 0.22% 23,011 $1.2M Add +106.5%
FTLS First Trust Long/Short Eqty 0.21% 17,520 $1.2M Reduce -3.0%
IAU iShares Gold Trust 0.21% 18,568 $1.2M Reduce -10.7%
ABT Abbott Laboratories 0.21% 8,444 $1.1M Add +70.7%
PAYX Paychex Inc. 0.21% 7,877 $1.1M Add +3.3%
HDMV FT Horizon MGD Vol D Int ETF 0.21% 32,351 $1.1M Reduce -19.9%
MA Mastercard Inc. Class A 0.21% 1,985 $1.1M Add +6.8%
HON Honeywell International Inc. 0.21% 4,784 $1.1M Add +7.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.20% 6,259 $1.1M Reduce -0.5%
GEM Goldman Sachs Activebeta Em 0.20% 29,712 $1.1M Reduce -13.2%
NOW ServiceNow Inc. 0.20% 1,072 $1.1M Add +28.7%
LIN Linde PLC 0.20% 2,330 $1.1M Reduce -2.0%
IJR iShares Core S&P Small-Cap E 0.20% 9,966 $1.1M Reduce -6.1%
SRE Sempra 0.20% 14,298 $1.1M Reduce -0.7%
CB Chubb Ltd. 0.20% 3,714 $1.1M Reduce -11.7%
CME Cme Group Inc. 0.20% 3,897 $1.1M Add +10.2%
COIN Coinbase Global Inc. Class A 0.20% 3,063 $1.1M Add +3.5%
SPGI S&P Global Inc. 0.20% 2,018 $1.1M Reduce -5.5%
LQDW iShares Ingr Corp. BD B/W ETF 0.20% 41,489 $1.1M Reduce -0.5%
BSX Boston Scientific Corp. 0.19% 9,787 $1.1M Reduce -0.0%
UNP Union Pacific Corp. 0.19% 4,564 $1.1M Reduce -6.3%
IEF iShares 7-10 Year Treasury B 0.19% 10,956 $1.0M Reduce -42.9%
SMH Vaneck Semiconductor ETF 0.19% 3,748 $1.0M Reduce -0.6%
NVO Novo-Nordisk A/S-Spons ADR 0.19% 15,112 $1.0M Add +383.0%
GSST Goldman Sachs Ultra Short Bo 0.19% 20,506 $1.0M Reduce -17.1%
IEFA iShares Core MSCI Eafe ETF 0.19% 12,414 $1.0M Add +4.4%
PANW Palo Alto Networks Inc. 0.19% 4,923 $1.0M Add +14.4%
MIRM Mirum Pharmaceuticals Inc. 0.18% 19,380 $986K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 7,957 $983K Add +1.1%
LOW Lowe's Cos Inc. 0.18% 4,420 $981K Reduce -29.0%
RSP Invesco S&P 500 Equal Weight 0.18% 5,388 $979K Reduce -69.8%
PEP Pepsico Inc. 0.18% 7,231 $955K Reduce -12.6%
IHDG Wisdomtree International Hed 0.18% 21,144 $953K Add +0.3%
APO Apollo Global Management Inc. 0.18% 6,704 $951K Add +96.4%
JMUB JPMorgan Municipal ETF 0.18% 19,159 $951K Add +4.8%
LDOS Leidos Holdings Inc. 0.18% 6,008 $948K Reduce -11.2%
XLK SS Technology Select Sector 0.18% 3,736 $946K Add +6.9%
UBER Uber Technologies Inc. 0.17% 9,991 $932K Add +15.9%
UDOW Proshares Ultrapro DOW30 0.17% 9,865 $931K Reduce -1.5%
IJH iShares Core S&P Midcap ETF 0.17% 14,799 $918K Add +12.2%
BA The Boeing Co. 0.17% 4,376 $917K Reduce -15.3%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.17% 84,941 $915K Add +2.0%
ED Consolidated Edison Inc. 0.17% 9,106 $914K Add +77.2%
KVUE Kenvue Inc. 0.17% 43,299 $906K Add +68.2%
ECAT BlackRock ESG Cap All TRM TR 0.16% 54,317 $872K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.16% 10,811 $872K Reduce -12.2%
IBHF iShares Ibond 2026 HY & Inc. 0.16% 37,325 $867K Add +0.5%
TLT iShares 20+ Year Treasury BD 0.16% 9,796 $864K Reduce -49.3%
PAAS Pan American Silver Corp. 0.16% 30,000 $852K No change
ASML ASML Holding NV-NY Reg SHS 0.16% 1,059 $849K Reduce -7.2%
GL Globe Life Inc. 0.16% 6,745 $838K Reduce -0.1%
BIBL Inspire 100 ETF 0.16% 20,279 $838K Reduce -23.7%
UL Unilever PLC 0.16% 13,700 $838K Add +6.8%
ARES Ares Management Corp. Class A 0.15% 4,751 $823K Add +5.9%
PEG Public Service Enterprise GP 0.15% 9,775 $823K Add +3.7%
ORI Old Republic Intl Corp. 0.15% 20,717 $796K Add +6.6%
VTI VG Morningstar TS MKT ETF-US 0.15% 2,620 $796K Add +12.3%
STWD Starwood Property Trust Inc. 0.15% 39,427 $791K Add +15.3%
DRI Darden Restaurants Inc. 0.15% 3,597 $784K Add +5.8%
SPHD Invesco S&P 500 High Dividen 0.15% 16,474 $783K Reduce -45.9%
IGIB iShares 5-10Y Inv Grade Corp. 0.14% 14,670 $782K New
BWX SS SPDR BB Intl Treasury BD 0.14% 33,102 $778K Reduce -16.3%
GBTC Grayscale Bitcoin Trust ETF 0.14% 9,160 $777K Reduce -1.3%
MTUM iShares MSCI USA Momentum Fa 0.14% 3,222 $774K Add +17.9%
TRTX TPG Re Finance Trust Inc. 0.14% 100,229 $774K Add +0.8%
KMB Kimberly-Clark Corp. 0.14% 5,969 $770K Add +93.3%
VCLT Vanguard Long-Term Corp. Bond 0.14% 10,103 $767K Reduce -5.5%
USA Liberty All Star Equity Fund 0.14% 110,929 $755K Reduce -0.6%
WMB Williams Cos Inc. 0.14% 11,972 $752K Reduce -6.0%
ORLY O'reilly Automotive Inc. 0.14% 8,251 $744K Reduce -1.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.14% 15,136 $742K Add +7.0%
BKLN Invesco Senior Loan ETF 0.14% 35,327 $739K Reduce -0.1%
SO The Southern Co. 0.14% 7,953 $730K Add +0.8%
OKE Oneok Inc. 0.13% 8,919 $728K Add +1.3%
PM Philip Morris International 0.13% 3,996 $728K Add +2.4%
MLPA Global X MLP ETF 0.13% 14,479 $727K Reduce -0.6%
GEV GE Vernova Inc. 0.13% 1,372 $726K New
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 1,173 $725K Add +6.1%
VEA Vanguard Ftse Developed ETF 0.13% 12,626 $720K Reduce -8.5%
DUK Duke Energy Corp. 0.13% 6,058 $715K Reduce -36.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 5,682 $705K Add +4.3%
SPAB SS SPDR P Agg Bond ETF 0.13% 27,454 $703K Reduce -7.5%
PFE Pfizer Inc. 0.13% 28,797 $698K Add +56.1%
MO Altria Group Inc. 0.13% 11,887 $697K Add +2.2%
VCIT Vanguard Int-Term Corporate 0.13% 8,393 $696K Add +3.6%
CMI Cummins Inc. 0.13% 2,096 $686K Add +6.1%
ISRG Intuitive Surgical Inc. 0.13% 1,263 $686K Add +4.5%
CMCSA Comcast Corp. Class A 0.13% 19,230 $686K Add +4.6%
ALL Allstate Corp. 0.13% 3,396 $684K New
MCK McKesson Corp. 0.13% 928 $680K Add +38.3%
IWR iShares Russell Mid-Cap ETF 0.12% 7,267 $668K Reduce -0.2%
WSO Watsco Inc. 0.12% 1,501 $663K Reduce -1.9%
FCX Freeport-McMoran Inc. 0.12% 15,264 $662K Add +11.6%
USIG iShares Broad Usd Investment 0.12% 12,795 $658K Add +0.1%
OBDC Blue Owl Capital Corp. 0.12% 45,569 $653K Reduce -0.2%
SPLV Invesco S&P 500 Low Volatili 0.12% 8,950 $652K Add +7.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.12% 6,346 $651K Add +23.2%
IVE iShares S&P 500 Value ETF 0.12% 3,327 $650K Reduce -2.2%
UNH Unitedhealth Group Inc. 0.12% 2,076 $648K Reduce -36.9%
SNA Snap-on Inc. 0.12% 2,079 $647K Add +5.0%
NOC Northrop Grumman Corp. 0.12% 1,289 $644K Add +8.8%
CANQ Calamos Nasdaq Equity & Inco 0.12% 22,216 $641K New
TIP iShares Tips Bond ETF 0.12% 5,763 $634K Add +3.5%
ECL Ecolab Inc. 0.12% 2,351 $634K Reduce -0.4%
VGT Vanguard Info Tech ETF 0.12% 950 $630K Reduce -6.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.12% 8,699 $626K Add +3.9%
GUG Guggenheim Active Allocation 0.12% 39,724 $621K New
COF Capital One Financial Corp. 0.11% 2,917 $621K Reduce -12.4%
BRO Brown & Brown Inc. 0.11% 5,579 $619K Reduce -18.5%
EPI Wisdomtree India Earnings 0.11% 13,022 $618K Reduce -0.2%
LAMR Lamar Advertising Co. Class A 0.11% 5,042 $612K Add +5.2%
VNLA Janus Henderson Short Durati 0.11% 12,395 $610K New
ACN Accenture PLC Class A 0.11% 1,991 $595K Reduce -9.1%
PTNQ Pacer Trendpilot 100 ETF 0.11% 8,308 $593K New
BND Vanguard Total Bond Market 0.11% 8,005 $589K Add +0.7%
CCL Carnival Corp. 0.11% 20,932 $589K Reduce -13.3%
CTAS Cintas Corp. 0.11% 2,615 $583K Reduce -6.2%
WDAY Workday Inc. Class A 0.11% 2,425 $582K Add +6.4%
URI United Rentals Inc. 0.11% 769 $579K Reduce -2.8%
SAP Sap SE-Sponsored ADR 0.11% 1,903 $579K Add +6.3%
MSI Motorola Solutions Inc. 0.11% 1,374 $578K New
IWB iShares Russell 1000 ETF 0.11% 1,679 $570K Add +2.8%
AUSF Global X Adaptive US Factor 0.11% 12,704 $568K New
DGRS Wisdomtree U.S. Smallcap Qua 0.10% 12,039 $560K Add +0.1%
GAB Gabelli Equity Trust 0.10% 95,820 $558K Reduce -1.4%
VNQ Vanguard Real Estate ETF 0.10% 6,250 $557K Reduce -0.4%
KTOS Kratos Defense & Security 0.10% 11,940 $555K No change
KDP Keurig Dr Pepper Inc. 0.10% 16,619 $549K Add +6.8%
ADP Automatic Data Processing 0.10% 1,750 $540K Reduce -1.6%
APD Air Products & Chemicals Inc. 0.10% 1,825 $515K New
ADC Agree Realty Corp. 0.10% 7,022 $513K Add +4.8%
COR Cencora Inc. 0.09% 1,710 $513K Add +1.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 1,830 $512K Add +6.6%
ADBE Adobe Inc. 0.09% 1,311 $507K Add +23.1%
LEN Lennar Corp. Class A 0.09% 4,584 $507K Reduce -12.1%
GBDC Golub Capital BDC Inc. 0.09% 34,564 $506K No change
KMI Kinder Morgan Inc. 0.09% 16,763 $493K Add +4.4%
AZN Astrazeneca PLC-Spons ADR 0.09% 7,040 $492K Add +9.1%
CAH Cardinal Health Inc. 0.09% 2,885 $485K Reduce -8.3%
KLAC KLA Corp. 0.09% 537 $481K Add +82.0%
EXR Extra Space Storage Inc. 0.09% 3,241 $478K Add +1.9%
ELV Elevance Health Inc. 0.09% 1,226 $477K Add +20.4%
ADI Analog Devices Inc. 0.09% 1,994 $475K Add +4.1%
GOVT iShares US Treasury Bond ETF 0.09% 20,647 $474K Add +1.9%
CMG Chipotle Mexican Grill Inc. 0.09% 8,420 $473K Reduce -33.6%
MDLZ Mondelez International Inc. Class A 0.09% 7,009 $473K Add +50.5%
AIG American International Group 0.09% 5,499 $471K Add +13.8%
DFAE Dimensional Emerging Core Eq 0.09% 15,927 $461K Add +0.0%
CINF Cincinnati Financial Corp. 0.09% 3,089 $460K Reduce -5.6%
REGN Regeneron Pharmaceuticals 0.09% 875 $459K Reduce -39.5%
SMCI Super Micro Computer Inc. 0.08% 9,350 $458K Add +8.6%
CCI Crown Castle Inc. 0.08% 4,444 $457K Reduce -19.1%
MAIN Main Street Capital Corp. 0.08% 7,688 $454K No change
PTRB Pgim Total Return Bond ETF 0.08% 10,804 $452K Add +1.1%
GPC Genuine Parts Co. 0.08% 3,646 $442K Reduce -11.5%
JCI Johnson Controls Internation 0.08% 4,186 $442K Add +12.0%
MUNI PIMCO Intermediate Municipal 0.08% 8,586 $441K Add +8.1%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.08% 18,461 $440K Add +7.8%
ATO Atmos Energy Corp. 0.08% 2,854 $440K Reduce -10.1%
HLT Hilton Worldwide Holdings Inc. 0.08% 1,621 $432K Add +12.3%
NUEM Nuveen ESG Emerging Markets 0.08% 12,980 $431K Reduce -12.4%
SMLF iShares US Smallcap Equity F 0.08% 6,288 $427K Add +2.1%
VGSH Vanguard Short-Term Treasury 0.08% 7,221 $424K New
FWONK Liberty Media Corp. Class C 0.08% 3,998 $418K Add +6.0%
GAP The Gap Inc. 0.08% 19,132 $417K New
HEWJ Isha Curr Hedged MSCI Japan 0.08% 9,296 $416K Add +2.8%
OMFL Invesco Russell 1000 DYN M/F 0.08% 7,160 $414K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.08% 4,475 $410K Add +91.0%
STRL Sterling Infrastructure Inc. 0.08% 1,775 $410K No change
HOLX Hologic Inc. 0.08% 6,285 $410K New
TDV Proshares S&P Tech DVD Arist 0.08% 4,900 $408K Add +2.1%
ESS Essex Property Trust Inc. 0.08% 1,432 $406K Reduce -10.2%
IEMG iShares Core MSCI Emerging 0.07% 6,662 $400K Add +1.6%
AFL Aflac Inc. 0.07% 3,751 $396K Reduce -3.4%
RWT Redwood Trust Inc. 0.07% 66,735 $394K Add +0.4%
FALN iShares Fallen Angels ETF 0.07% 14,469 $393K Add +1.1%
HYGW iShares HY Corp. BD Buywr ETF 0.07% 12,789 $391K Add +1.1%
PTL Inspire 500 ETF 0.07% 1,702 $390K New
DHR Danaher Corp. 0.07% 1,957 $387K New
WEC WEC Energy Group Inc. 0.07% 3,676 $383K Add +6.5%
TRV The Travelers Cos Inc. 0.07% 1,428 $382K Reduce -8.6%
DLR Digital Realty Trust Inc. 0.07% 2,178 $380K Reduce -9.0%
CHRW C.H. Robinson Worldwide Inc. 0.07% 3,948 $379K Add +5.8%
STX Seagate Technology Holdings 0.07% 2,623 $379K Add +7.6%
AVB Avalonbay Communities Inc. 0.07% 1,855 $377K Add +11.7%
ETN Eaton Corp. PLC 0.07% 1,057 $377K Reduce -1.8%
AXP American Express Co. 0.07% 1,163 $371K Add +9.4%
TQQQ Proshares Ultrapro QQQ 0.07% 4,442 $369K Add +2.0%
ENB Enbridge Inc. 0.07% 8,122 $368K Add +1.8%
RDVY First Trust Rising Dividend 0.07% 5,855 $367K New
AEM Agnico Eagle Mines Ltd. 0.07% 3,081 $366K Add +2.2%
DFAU Dimensional US Core Equity M 0.07% 8,642 $366K Add +1.1%
HBAN Huntington Bancshares Inc. 0.07% 21,813 $366K Add +1.6%
USO United States Oil Fund LP 0.07% 4,942 $361K Reduce -13.8%
IBIT iShares Bitcoin Trust ETF 0.07% 5,875 $360K Reduce -3.3%
IYW iShares Ustechnology ETF 0.07% 2,072 $359K Reduce -0.3%
ROP Roper Technologies Inc. 0.07% 632 $358K Reduce -11.5%
FSK FS KKR Capital Corp. 0.07% 17,173 $356K Add +1.8%
CP Canadian Pacific Kansas City 0.07% 4,488 $356K Add +0.2%
DFIS Dimensional International SM 0.07% 11,919 $356K No change
PPL PPL Corp. 0.07% 10,489 $355K Add +10.6%
CCEP Coca-Cola Europacific Partne 0.07% 3,821 $354K Reduce -12.5%
GRNB Vaneck Green Bond ETF 0.07% 14,499 $351K Reduce -7.9%
BOND PIMCO Active Bond Exchange-T 0.07% 3,808 $351K Reduce -7.3%
GLD SPDR Gold Shares 0.06% 1,120 $341K Add +16.4%
WELL Welltower Inc. 0.06% 2,211 $340K Add +17.6%
HWM Howmet Aerospace Inc. 0.06% 1,820 $339K Add +4.4%
FHB First Hawaiian Inc. 0.06% 13,561 $338K Reduce -17.1%
SCHZ Schwab US Aggregate Bond ETF 0.06% 14,550 $338K No change
LUV Southwest Airlines Co. 0.06% 10,410 $338K Add +9.7%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.06% 9,773 $337K Reduce -0.2%
GPI Group 1 Automotive Inc. 0.06% 767 $335K Reduce -16.2%
RHP Ryman Hospitality Properties 0.06% 3,371 $333K Add +4.4%
BDX Becton Dickinson and Co. 0.06% 1,931 $333K Add +16.1%
TLTW iShares 20+ Bond Buywrite 0.06% 14,306 $332K Reduce -4.2%
WM Waste Management Inc. 0.06% 1,444 $330K Reduce -14.2%
WDIV St STR SPD S&P Glo Div-US Inc. 0.06% 4,660 $329K No change
XLF SS Financial Select Sector 0.06% 6,218 $326K Reduce -19.3%
PLD Prologis Inc. 0.06% 3,079 $324K New
FDUS Fidus Investment Corp. 0.06% 15,740 $318K New
SHW The Sherwin-Williams Co. 0.06% 916 $315K Add +0.4%
GE General Electric filed as GE AEROSPACE 0.06% 1,219 $314K Reduce -7.1%
LULU Lululemon Athletica Inc. 0.06% 1,303 $310K New
EVRG Evergy Inc. 0.06% 4,484 $309K Reduce -2.4%
LRGE Clearbridge Large Cap Growth 0.06% 3,882 $308K No change
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.06% 1,025 $304K New
ACVF American Conservative Values 0.06% 6,428 $303K New
FDX FedEx Corp. 0.06% 1,307 $297K Add +11.4%
VLO Valero Energy Corp. 0.05% 2,188 $294K Add +2.9%
MAR Marriott International Class A 0.05% 1,076 $294K Add +2.7%
SOXX iShares Semiconductor ETF 0.05% 1,230 $294K No change
ICE Intercontinental Exchange Inc. 0.05% 1,582 $290K Reduce -0.1%
MU Micron Technology Inc. 0.05% 2,350 $290K New
GM General Motors Co. 0.05% 5,828 $287K Reduce -11.2%
BP BP PLC-Spons ADR 0.05% 9,513 $285K Add +3.2%
LHX L3HARRIS Technologies Inc. 0.05% 1,126 $282K New
EFV iShares MSCI Eafe Value ETF 0.05% 4,433 $281K Reduce -9.8%
MET Metlife Inc. 0.05% 3,482 $280K Reduce -0.1%
CTVA Corteva Inc. 0.05% 3,743 $279K New
SAN Banco Santander SA-Spon ADR 0.05% 33,397 $277K Reduce -56.9%
CRWV Coreweave Inc. Class A 0.05% 1,691 $276K New
PHM Pultegroup Inc. 0.05% 2,598 $274K Reduce -0.7%
SPOT Spotify Technology SA 0.05% 357 $274K New
SCHJ Schwab 1-5 YR Corp. BND ETF 0.05% 10,988 $273K Add +2.8%
SNY Sanofi-ADR 0.05% 5,582 $270K Add +25.6%
ROKU Roku Inc. 0.05% 3,057 $269K Reduce -1.6%
XLY SS Consumer Disc Select Sect 0.05% 1,234 $268K Reduce -1.7%
IWD iShares Russell 1000 Value E 0.05% 1,379 $268K Add +9.9%
EQIN Columbia US Eqty Inc. ETF 0.05% 5,918 $267K No change
PAGP Plains GP Holdings LP 0.05% 13,700 $266K Add +28.0%
ANET Arista Networks Inc. 0.05% 2,594 $265K Reduce -8.9%
CDNS Cadence Design SYS Inc. 0.05% 860 $265K New
DE Deere & Co. 0.05% 517 $263K Add +12.6%
ARM Arm Holdings PLC-ADR 0.05% 1,623 $263K New
BN Brookfield Corp. 0.05% 4,194 $259K Reduce -9.3%
CL Colgate-Palmolive Co. 0.05% 2,827 $257K Reduce -76.8%
APH Amphenol Corp. Class A 0.05% 2,582 $255K New
IR Ingersoll-Rand Inc. 0.05% 3,057 $254K Add +11.2%
PSA Public Storage 0.05% 863 $253K Add +10.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.05% 2,346 $253K Reduce -7.6%
IBN Icici Bank Ltd.-Spon ADR 0.05% 7,485 $252K Add +1.7%
TGT Target Corp. 0.05% 2,545 $251K Add +1.8%
VMC Vulcan Materials Co. 0.05% 962 $251K Reduce -26.1%
DTE DTE Energy Company 0.05% 1,887 $250K Reduce -2.1%
AMT American Tower Corp. 0.05% 1,121 $248K Reduce -3.0%
DEO Diageo PLC-Sponsored ADR 0.05% 2,451 $247K New
PH Parker Hannifin Corp. 0.05% 351 $245K Reduce -34.8%
BTI British American Tob-SP ADR 0.05% 5,177 $245K New
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.05% 7,349 $244K Reduce -29.7%
NRG NRG Energy Inc. 0.05% 1,517 $244K Reduce -34.9%
DGX Quest Diagnostics Inc. 0.04% 1,333 $239K Reduce -11.3%
KEY Keycorp 0.04% 13,694 $239K New
RISN Inspire Capital Appreciation 0.04% 8,653 $238K Reduce -8.5%
QQQM Invesco Nasdaq 100 ETF 0.04% 1,043 $237K New
IWV iShares Russell 3000 ETF 0.04% 674 $237K Reduce -5.3%
SHEL Shell PLC-ADR 0.04% 3,348 $236K Reduce -6.0%
PNC PNC Financial Services Group 0.04% 1,262 $235K Reduce -62.8%
LRCX Lam Research Corp. 0.04% 2,413 $235K Reduce -24.2%
EAGG iShares ESG Aware US Aggrega 0.04% 4,858 $231K Reduce -4.7%
MCO Moody's Corp. 0.04% 459 $230K Reduce -23.8%
VRT Vertiv Holdings Co. Class A 0.04% 1,790 $230K New
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.04% 1,022 $230K No change
SHV iShares 0-1 Year Treasury Bo 0.04% 2,069 $228K Reduce -59.4%
TPL Texas Pacific Land Corp. 0.04% 214 $226K Reduce -25.4%
TPHD Timothy Plan High DVD STCK 0.04% 5,864 $222K Reduce -4.5%
BUD Anheuser-Busch Inbev-SPN ADR 0.04% 3,192 $219K New
FUMB First Trust Ultra Short Dur 0.04% 10,913 $219K Add +5.6%
BOXX Alpha Architect 1-3 MNTH Box 0.04% 1,925 $217K New
UPS United Parcel Service Class B 0.04% 2,147 $217K Reduce -23.2%
PNQI Invesco Nasdaq Internet ETF 0.04% 4,150 $217K New
DELL Dell Technologies -C 0.04% 1,747 $214K New
MTGP Wisdomtree Mtge Plus Bond 0.04% 4,794 $213K Add +2.8%
SGMOQ Sangamo Therapeutics Inc. 0.04% 391,943 $212K Add +5.4%
ARCC Ares Capital Corp. 0.04% 9,649 $212K Reduce -3.0%
VIG Vanguard Dividend Apprec ETF 0.04% 1,030 $211K Reduce -12.7%
PSX Phillips 66 0.04% 1,761 $210K New
DSI iShares ESG MSCI KLD 400 ETF 0.04% 1,804 $210K Reduce -69.3%
IBDV iShares Ibonds Dec 2030 Corp. 0.04% 9,350 $206K New
RRX Regal Rexnord Corp. 0.04% 1,411 $205K New
IWM iShares Russell 2000 ETF 0.04% 948 $204K New
ADSK Autodesk Inc. 0.04% 657 $203K New
DFEN Direx DLY Aeros & DF BL3X-Ui 0.04% 3,894 $202K New
VXUS Vanguard Total Intl Stock 0.04% 2,909 $201K New
SNPS Synopsys Inc. 0.04% 391 $200K New
WBD Warner Bros Discovery Inc. 0.04% 16,924 $194K Add +3.0%
MBLY Mobileye Global Inc. Class A 0.04% 10,769 $194K Add +3.7%
AVTR Avantor Inc. 0.04% 14,345 $193K Add +35.8%
DTCR Global X Data Center & Digit 0.04% 10,142 $189K Reduce -6.2%
XETYX Eaton Vance Tax-MGD Div Eqty 0.03% 11,003 $170K No change
HLN Haleon PLC-ADR 0.03% 15,586 $162K Add +2.4%
TU Telus Corp. 0.03% 10,000 $161K New
IAG Iamgold Corp. 0.03% 20,000 $147K No change
PGX Invesco Preferred ETF 0.03% 12,996 $145K Reduce -0.0%
NUV Nuveen Municipal Value 0.03% 16,066 $140K New
MUC BlackRock Munihold Ca QLTY 0.02% 12,127 $126K No change
GOOS Canada Goose Holdings Inc. 0.02% 11,119 $124K Add +3.4%
RIOT Riot Platforms Inc. 0.02% 10,230 $116K Add +0.8%
CLF Cleveland-Cliffs Inc. 0.02% 15,200 $116K Add +16.9%
UNIT Uniti Group LLC Com SHS 0.02% 25,105 $108K Add +8.7%
BYND Beyond Meat Inc. 0.01% 20,000 $70K No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.01% 15,013 $61K Add +0.0%
MREO Mereo Biopharma Group PL-ADR 0.01% 19,900 $54K No change
NFE New Fortress Energy Inc. 0.01% 10,835 $36K No change
EXPEDIA GROUP INC (EXPE 0 02/15/26) 0.00% 16,000 $16K No change

Portfolio Sells Q1 2025 → Q2 2025

SPYM Ste STR SPDR PT S&P 500 ETF Reduce -86.6% 0.23% −1.44
JEPI JPMorgan Equity Premium Inco Sold out 0.00% −0.75
ACIO Aptus Collared Invest Opp Sold out 0.00% −0.71
CGUS Cap Group Core Equity Sold out 0.00% −0.48
FEZ State Street SPDR Euro Stoxx Sold out 0.00% −0.44
RSP Invesco S&P 500 Equal Weight Reduce -69.8% 0.18% −0.43
SPSM SS SPDR P S&P 600 Small Cap Sold out 0.00% −0.40
VGIT Vanguard Intermediate-Term T Sold out 0.00% −0.40
MBB iShares MBS ETF Sold out 0.00% −0.36
MRK Merck & Co. Inc. Reduce -32.8% 0.40% −0.32
DGRW Wisdomtree U.S. Quality Divi Reduce -15.9% 1.39% −0.30
SPBO SS SPDR P Corp. Bond ETF Sold out 0.00% −0.29
USFR Wisdomtree Floating Rate Tre Reduce -42.9% 0.34% −0.29
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.0% 1.24% −0.26
UNH Unitedhealth Group Inc. Reduce -36.9% 0.12% −0.22
SPEM State Street SP PTF Em ETF Sold out 0.00% −0.22
SPDW Ste STR SPDR PT DW Eu ETF Sold out 0.00% −0.20
TLT iShares 20+ Year Treasury BD Reduce -49.3% 0.16% −0.19
CL Colgate-Palmolive Co. Reduce -76.8% 0.05% −0.18
ADME Aptus Drwdwn MGD Eqty ETF Sold out 0.00% −0.17
IEF iShares 7-10 Year Treasury B Reduce -42.9% 0.19% −0.17
SGOV iShares 0-3 Month Treasury B Reduce -17.7% 0.55% −0.17
SPHD Invesco S&P 500 High Dividen Reduce -45.9% 0.15% −0.16
SRLN SS Blackstone Sr Loan ETF Reduce -29.1% 0.32% −0.16
SPHY SS SPDR P High Yield ETF Sold out 0.00% −0.14
FAST Fastenal Co. Sold out 0.00% −0.13
SPGP Invesco S&P 500 Garp ETF Sold out 0.00% −0.12
PG The Procter & Gamble Co. Reduce -21.9% 0.25% −0.12
FBND Fidelity Total Bond ETF Reduce -8.0% 0.72% −0.11
QPFF American Century Qual Pref Sold out 0.00% −0.11
MDT Medtronic PLC Sold out 0.00% −0.11
LOW Lowe's Cos Inc. Reduce -29.0% 0.18% −0.11
HUSV FT Horizon MNGD Vol Dom ETF Reduce -9.1% 0.60% −0.10
FLOT iShares Floating Rate Bond E Reduce -14.0% 0.42% −0.10
WINN Harbor Long-Term Growers ETF Reduce -18.5% 0.97% −0.10
DUK Duke Energy Corp. Reduce -36.7% 0.13% −0.10
REGN Regeneron Pharmaceuticals Reduce -39.5% 0.09% −0.10
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.10
CGBL Cap Group Core Balanced Sold out 0.00% −0.10
JNJ Johnson & Johnson Reduce -2.1% 0.50% −0.09
PNR Pentair PLC Sold out 0.00% −0.09
EMR Emerson Electric Co. Sold out 0.00% −0.09
QCOM Qualcomm Inc. Reduce -15.5% 0.40% −0.09
FLRN SS SPDR BB Ig Float RT ETF Sold out 0.00% −0.09
CLX Clorox Company Sold out 0.00% −0.09
DOV Dover Corp. Sold out 0.00% −0.08
DSI iShares ESG MSCI KLD 400 ETF Reduce -69.3% 0.04% −0.08
AHR American Healthcare REIT Inc. Sold out 0.00% −0.08
CGNX Cognex Corp. Sold out 0.00% −0.07
PNC PNC Financial Services Group Reduce -62.8% 0.04% −0.07

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +7.7% 6.07% +1.94
MSFT Microsoft Corp. Add +4.5% 3.69% +0.84
AGG iShares Core U.S. Aggregate Add +124.2% 1.54% +0.81
DIVO Amplify CWP Enhan Divid ETF New 0.67% +0.67
AVGO Broadcom Inc. Add +2.8% 1.74% +0.64
AMZN Amazon.com Inc. Add +18.3% 2.34% +0.51
GOOGL Alphabet Inc. Class A Add +23.0% 1.71% +0.41
META Meta Platforms Inc. Class A Add +32.5% 1.00% +0.37
AVAV Aerovironment Inc. New 0.35% +0.35
QQQ Invesco QQQ Trust Series 1 Add +26.9% 1.21% +0.34
NFLX Netflix Inc. Add +5.8% 1.07% +0.32
IVV iShares Core S&P 500 ETF Add +45.4% 0.85% +0.28
IWP iShares Russell Mid-Cap Grow Add +89.3% 0.48% +0.25
TSLA Tesla Inc. Add +20.5% 0.85% +0.23
PLTR Palantir Technologies Inc. Class A Add +10.1% 0.46% +0.18
IQDG Wisdomtree Intl QLTY DVD GRW Add +76.2% 0.40% +0.18
WCMI FT WCM International ETF Add +71.2% 0.40% +0.18
JPM JPMorgan Chase & Co. Add +0.7% 1.73% +0.18
ECAT BlackRock ESG Cap All TRM TR New 0.16% +0.16
NVO Novo-Nordisk A/S-Spons ADR Add +383.0% 0.19% +0.15
IGIB iShares 5-10Y Inv Grade Corp. New 0.14% +0.14
GEV GE Vernova Inc. New 0.13% +0.13
TMO Thermo Fisher Scientific Inc. Add +210.8% 0.23% +0.13
ALL Allstate Corp. New 0.13% +0.13
CANQ Calamos Nasdaq Equity & Inco New 0.12% +0.12
VBK Van Morst SML-Cap Gro-Usd Inc. Add +84.1% 0.25% +0.12
VOO Vanguard S&P 500 ETF Add +7.6% 1.15% +0.12
KKR KKR & Co. Inc. Add +73.9% 0.25% +0.12
GUG Guggenheim Active Allocation New 0.12% +0.12
VNLA Janus Henderson Short Durati New 0.11% +0.11
COST Costco Wholesale Corp. Add +21.3% 0.71% +0.11
PTNQ Pacer Trendpilot 100 ETF New 0.11% +0.11
MSI Motorola Solutions Inc. New 0.11% +0.11
AUSF Global X Adaptive US Factor New 0.11% +0.11
CRWD CrowdStrike Holdings Inc. Class A Add +39.4% 0.22% +0.10
PTLC Pacer Trendpilot US Large Ca Add +106.5% 0.22% +0.10
COIN Coinbase Global Inc. Class A Add +3.5% 0.20% +0.10
APD Air Products & Chemicals Inc. New 0.10% +0.10
APO Apollo Global Management Inc. Add +96.4% 0.18% +0.08
ABT Abbott Laboratories Add +70.7% 0.21% +0.08
TSM Taiwan Semiconductor-SP ADR Add +20.1% 0.23% +0.08
VGSH Vanguard Short-Term Treasury New 0.08% +0.08
GAP The Gap Inc. New 0.08% +0.08
HOLX Hologic Inc. New 0.08% +0.08
KO The Coca-Cola Co. Add +43.6% 0.31% +0.08
EMB iShares JP Morgan Usd Emergi Add +36.1% 0.32% +0.07
IBM Intl Business Machines Corp. Add +1.7% 0.64% +0.07
NOW ServiceNow Inc. Add +28.7% 0.20% +0.07
PTL Inspire 500 ETF New 0.07% +0.07
DHR Danaher Corp. New 0.07% +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