Aspect Partners, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Aspect Partners, LLC reported 608 stock positions worth $202.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.5% of the portfolio, followed by iShares MSCI Eafe Small-Cap (SCZ, 8.4%) and VG Morningstar TS MKT ETF-US (VTI, 8.0%). Compared with Q1 2025, it opened 66 new positions, sold out of 66, added to 167 and reduced 102. The biggest buy was iShares MSCI Eafe Small-Cap (SCZ, shares +5392%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −37%).

Most Recent 13F
Q2 2026
Location
FAIRFAX, VA
CIK
0001985284
Portfolio Value
$202.8M (Q2 2025)
SEC Filing
0001985284-25-000004 ↗ filed Aug 6, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $126.7M Q1 2024 Q2 2024: $167.8M Q2 2024 Q3 2024: $178.2M Q3 2024 Q4 2024: $173.1M Q4 2024 Q1 2025: $174.7M Q1 2025 Q2 2025: $202.8M $202.8M Q2 2025 Q3 2025: $220.2M Q3 2025 Q4 2025: $228.5M Q4 2025 Q1 2026: $244.6M Q1 2026 Q2 2026: $268.0M Q2 2026

Holdings 608 stocks · $202.8M

SPY SS SPDR S&P 500 ETF Trust-US 9.54% 31,332 $19.4M Reduce -36.8%
SCZ iShares MSCI Eafe Small-Cap 8.44% 235,549 $17.1M Add +5391.9%
VTI VG Morningstar TS MKT ETF-US 7.97% 53,218 $16.2M Add +11.0%
IEFA iShares Core MSCI Eafe ETF 7.26% 176,342 $14.7M Add +66.2%
BOXX Alpha Architect 1-3 MNTH Box 5.28% 95,093 $10.7M Add +104.8%
IAGG iShares Intl Aggregate Bond 4.55% 180,687 $9.2M Add +7.7%
GLD SPDR Gold Shares 4.28% 28,493 $8.7M Reduce -11.6%
RSSB RTRN Stack GLBL STK & BD ETF 3.38% 261,217 $6.8M Add +4.6%
PDBC Invesco Optimum Yield Divers 3.12% 485,901 $6.3M Reduce -5.1%
IJR iShares Core S&P Small-Cap E 2.65% 49,150 $5.4M Add +7.2%
TFLO iShares Treasury Floating Ra 2.45% 98,182 $5.0M Add +1538.8%
XLRE SS Real Estate Select Sector 2.44% 119,567 $5.0M Add +3.3%
TLT iShares 20+ Year Treasury BD 2.23% 51,297 $4.5M Add +16.7%
AGG iShares Core U.S. Aggregate 2.11% 43,231 $4.3M Add +8.6%
VIGI Vanguard Int Div App Indx FD 2.11% 47,414 $4.3M Add +2.2%
DSMC Distillate S/M Cash Flow ETF 2.10% 130,725 $4.3M Add +5.3%
IAU iShares Gold Trust 2.06% 67,121 $4.2M Add +3.9%
FYLD Cambria Foreign Shareholder 1.49% 103,622 $3.0M Add +4.9%
SGOL Abrdn Physical Gold Shares 1.28% 82,202 $2.6M Reduce -10.6%
DSTL Distillate US Fundamental St 1.22% 44,727 $2.5M Add +9.1%
EFA iShares MSCI Eafe ETF 1.16% 26,257 $2.3M Reduce -72.4%
EEM iShares MSCI Emerging Market 1.13% 47,453 $2.3M Reduce -7.8%
IEMG iShares Core MSCI Emerging 0.98% 33,093 $2.0M Add +2.5%
IEF iShares 7-10 Year Treasury B 0.97% 20,585 $2.0M Add +9256.8%
QQQ Invesco QQQ Trust Series 1 0.85% 3,111 $1.7M Add +27.6%
SDY SS SPDR S&P Dividend ETF 0.78% 11,701 $1.6M Add +0.3%
VFMO Vanguard US Momentum Factor 0.68% 7,991 $1.4M Add +10.1%
SYLD Cambria Shareholder Yield Et 0.63% 19,510 $1.3M Add +21.8%
NOBL Proshares S&P 500 Dividend A 0.61% 12,308 $1.2M Add +15.9%
MTUM iShares MSCI USA Momentum Fa 0.52% 4,428 $1.1M Add +0.0%
NVDA Nvidia Corp. 0.44% 5,643 $892K Reduce -2.9%
VGT Vanguard Info Tech ETF 0.43% 1,303 $864K New
IWM iShares Russell 2000 ETF 0.41% 3,820 $824K Add +62.7%
AMZN Amazon.com Inc. 0.37% 3,454 $758K Add +14.2%
GIB Cgi Inc. 0.35% 6,780 $711K No change
MSFT Microsoft Corp. 0.31% 1,282 $637K Add +35.5%
CORZ Core Scientific Inc. 0.31% 36,340 $620K Add +1.9%
IGRO iShares Intl Div Growth ETF 0.30% 7,816 $617K Reduce -0.4%
BRK.B Berkshire Hathaway Inc. Class B 0.30% 1,243 $604K Add +9.3%
DFUS Dimensional US Eq MKT ETF 0.29% 8,635 $579K No change
DFAU Dimensional US Core Equity M 0.27% 12,874 $545K No change
IXUS iShares Core Intl Stock ETF 0.26% 6,931 $536K Reduce -14.4%
SCHX Schwab US Large-Cap ETF 0.26% 21,612 $528K No change
GSG iShares S&P Gsci Commodity I 0.26% 23,795 $524K New
FTGC First Trust Global Tactical 0.24% 20,122 $496K No change
RING iShares MSCI Global Gold Min 0.24% 11,313 $495K No change
SCHF Schwab Intl Equity ETF 0.23% 21,028 $465K Add +1176.8%
ILCG iShares Morningstar Growth E 0.23% 4,755 $461K No change
AAPL Apple Inc. 0.20% 2,024 $415K Add +0.7%
XOM Exxon Mobil Corp. 0.20% 3,699 $399K Add +2.3%
VB Vanguard Most SM-Cap ETF-Usd 0.19% 1,592 $377K Add +29.9%
KO The Coca-Cola Co. 0.19% 5,334 $377K Add +3.3%
USMV iShares MSCI USA Min Vol Fac 0.18% 3,948 $371K Reduce -0.2%
JPM JPMorgan Chase & Co. 0.18% 1,257 $364K Add +4.6%
QVAL Alpha Arch US QNT Value ETF 0.18% 8,077 $355K No change
IYY iShares Dow Jones U.S. ETF 0.17% 2,342 $353K No change
NOC Northrop Grumman Corp. 0.17% 702 $351K Reduce -0.7%
IWF iShares Russell 1000 Growth 0.17% 825 $350K No change
IYR iShares US Real Estate ETF 0.17% 3,620 $343K Reduce -95.4%
VGLT Vanguard Long-Term Treasury 0.16% 5,745 $322K Reduce -59.6%
VZ Verizon Communications Inc. 0.15% 7,065 $306K Add +16.7%
FDVV Fidelity High Dividend ETF 0.15% 5,840 $304K No change
PNC PNC Financial Services Group 0.15% 1,609 $300K Add +4.1%
GDX Vaneck Gold Miners ETF 0.14% 5,572 $290K Add +3.9%
RWL Invesco S&P 500 Revenue ETF 0.14% 2,652 $277K No change
AMGN Amgen Inc. 0.14% 987 $276K Add +70.8%
BNDX Vanguard Total Intl Bond ETF 0.13% 5,522 $273K No change
HON Honeywell International Inc. 0.13% 1,161 $270K Add +4.9%
LLY Eli Lilly & Co. 0.13% 345 $269K Add +263.2%
VXUS Vanguard Total Intl Stock 0.13% 3,760 $260K No change
SPEM State Street SP PTF Em ETF 0.13% 6,074 $260K No change
PKW Invesco Buyback Achievers Et 0.13% 2,098 $259K Add +0.3%
D Dominion Energy Inc. 0.12% 4,461 $252K Add +0.4%
VHT Vanguard Health Care ETF 0.12% 973 $242K Add +49.5%
BND Vanguard Total Bond Market 0.12% 3,264 $240K No change
IWB iShares Russell 1000 ETF 0.12% 702 $238K No change
PHO Invesco Water Resources ETF 0.10% 3,000 $210K New
LOW Lowe's Cos Inc. 0.10% 936 $208K Add +550.0%
PEG Public Service Enterprise GP 0.10% 2,294 $193K No change
VOO Vanguard S&P 500 ETF 0.09% 328 $186K Reduce -87.5%
DGS Wisdomtree Em Small Cap 0.09% 3,364 $186K No change
FPE FT-Preferred Secur & Inc. ETF 0.09% 10,287 $183K New
FDM First Trust Dow J Select Mic 0.09% 2,489 $178K No change
EMHY iShares J.P. Morgan Em High 0.08% 4,414 $172K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 578 $170K Add +12.4%
VFH Vanguard Financials ETF 0.08% 1,306 $166K New
IAUM iShares Gold Trust Micro 0.08% 4,985 $164K New
FDN First Trust DJ Internet Ind 0.08% 600 $162K New
PLTR Palantir Technologies Inc. Class A 0.08% 1,178 $161K Add +8.9%
CVX Chevron Corp. 0.08% 1,084 $155K Add +5.1%
GOOGL Alphabet Inc. Class A 0.08% 865 $152K Add +30.3%
ORCL Oracle Corp. 0.07% 696 $152K Add +255.1%
AVGO Broadcom Inc. 0.07% 505 $139K Reduce -1.9%
VIOV Vanguard S&P Small-Cap 600 V 0.07% 1,600 $137K No change
VSEC Vse Corp. 0.07% 1,035 $136K No change
JNJ Johnson & Johnson 0.07% 872 $133K Add +52.5%
META Meta Platforms Inc. Class A 0.07% 179 $132K Reduce -3.8%
HACK Amplify Cybersecurity ETF 0.06% 1,500 $130K New
TMO Thermo Fisher Scientific Inc. 0.06% 302 $122K Reduce -0.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.06% 276 $121K Add +0.4%
DFAR Dimensional US Real Est ETF 0.06% 4,925 $116K No change
LMT Lockheed Martin Corp. 0.06% 247 $114K Add +751.7%
FREL Fidelity MSCI RL Est Indx 0.06% 4,201 $114K No change
IHI iShares U.S. Medical Devices 0.05% 1,758 $110K Reduce -60.9%
V Visa Inc. Class A 0.05% 306 $109K Add +30.2%
DFAS Dimensional US Small Cap ETF 0.05% 1,706 $109K No change
NFLX Netflix Inc. 0.05% 80 $107K Reduce -7.0%
ILCV iShares Morningstar Value Et 0.05% 1,273 $106K No change
CATH Global X S&P 500 Ca Val ETF 0.05% 1,390 $105K No change
GOOG Alphabet Inc. Class C 0.05% 582 $103K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 367 $103K Add +4487.5%
HD Home Depot Inc. 0.05% 280 $103K Add +12.4%
EMDV Proshares MSCI Emerging Mark 0.05% 2,232 $102K No change
MCD McDonald's Corp. 0.05% 337 $98K Add +13.1%
VNQ Vanguard Real Estate ETF 0.05% 1,099 $98K Add +0.5%
LNT Alliant Energy Corp. 0.05% 1,611 $97K No change
UNH Unitedhealth Group Inc. 0.05% 306 $95K Reduce -2.9%
DFUV Dimensional US Marketwide Va 0.05% 2,244 $95K No change
CMCSA Comcast Corp. Class A 0.05% 2,631 $94K Reduce -0.1%
PEP Pepsico Inc. 0.05% 697 $92K Add +42.8%
PG The Procter & Gamble Co. 0.04% 557 $89K Add +140.1%
ABBV Abbvie Inc. 0.04% 461 $86K Add +85.1%
NKSH National Bankshares Inc. 0.04% 3,104 $84K No change
NRG NRG Energy Inc. 0.04% 524 $84K Add +355.6%
IVW iShares S&P 500 Growth ETF 0.04% 720 $79K No change
WMT Walmart Inc. 0.04% 808 $79K Add +27.9%
FNDX Schwab Fndmntl US LRG Co. ETF 0.04% 3,006 $74K No change
ABT Abbott Laboratories 0.04% 538 $73K Add +292.7%
EUDV Proshares MSCI Europe Divide 0.04% 1,340 $73K No change
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.04% 6,794 $71K No change
CSCO Cisco Systems Inc. 0.04% 1,022 $71K Add +28.7%
MINT PIMCO Enhanced Short Maturit 0.03% 700 $70K No change
AI C3.AI Inc. Class A 0.03% 2,850 $70K Reduce -62.0%
VIS Vanguard Industrials ETF 0.03% 250 $70K New
JCI Johnson Controls Internation 0.03% 650 $69K No change
TSLA Tesla Inc. 0.03% 216 $69K Reduce -5.7%
T AT&T Inc. 0.03% 2,352 $68K Add +1695.4%
MA Mastercard Inc. Class A 0.03% 115 $65K Add +26.4%
MRK Merck & Co. Inc. 0.03% 813 $64K Add +16.1%
PANW Palo Alto Networks Inc. 0.03% 312 $64K Reduce -4.3%
FBTC Fidelity Wise Origin Bitcoin 0.03% 660 $62K No change
EYLD Cambria Emerg Shrhldr Yield 0.03% 1,717 $62K No change
SCHA Schwab US Small-Cap ETF 0.03% 2,432 $62K Add +0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 1,235 $58K Add +28.5%
PSI Invesco Semiconductors ETF 0.03% 911 $55K No change
COST Costco Wholesale Corp. 0.03% 55 $54K Reduce -1.8%
INTC Intel Corp. 0.03% 2,288 $51K Reduce -14.9%
NET Cloudflare Inc. Class A 0.02% 250 $49K No change
YUM Yum! Brands Inc. 0.02% 330 $49K Add +153.8%
ITB iShares U.S. Home Constructi 0.02% 517 $48K Add +0.8%
GE General Electric filed as GE AEROSPACE 0.02% 183 $47K Reduce -2.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 369 $46K Add +33.7%
RCL Royal Caribbean Cruises Ltd. 0.02% 143 $45K Add +2.1%
BA The Boeing Co. 0.02% 209 $44K No change
GS Goldman Sachs Group Inc. 0.02% 62 $44K Reduce -27.1%
PFE Pfizer Inc. 0.02% 1,806 $44K Add +132.4%
TXN Texas Instruments Inc. 0.02% 209 $43K Add +38.4%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 1,077 $43K No change
PM Philip Morris International 0.02% 236 $43K Add +0.4%
PGR Progressive Corp. 0.02% 161 $43K Add +26.8%
AMD Advanced Micro Devices 0.02% 298 $42K Reduce -11.3%
EIX Edison International 0.02% 800 $41K Reduce -3.7%
MS Morgan Stanley 0.02% 291 $41K Add +62.6%
TSM Taiwan Semiconductor-SP ADR 0.02% 180 $41K Reduce -17.1%
SBUX Starbucks Corp. 0.02% 433 $40K No change
DES Wisdomtree US Smallcap Divid 0.02% 1,230 $39K Add +0.8%
REGL Prshrs S&P Mid 400 DVD Arist 0.02% 460 $38K Add +0.7%
BLK BlackRock Inc. 0.02% 35 $37K Add +66.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 207 $37K No change
WMB Williams Cos Inc. 0.02% 582 $37K Add +81.3%
FTI Technipfmc PLC 0.02% 1,052 $36K No change
GILD Gilead Sciences Inc. 0.02% 322 $36K Add +94.0%
NEE Nextera Energy Inc. 0.02% 512 $36K Add +48.8%
LIN Linde PLC 0.02% 75 $35K Reduce -26.5%
MLM Martin Marietta Materials 0.02% 64 $35K Add +540.0%
MDLZ Mondelez International Inc. Class A 0.02% 474 $32K Add +180.5%
ORLY O'reilly Automotive Inc. 0.02% 345 $31K Add +109.1%
MCK McKesson Corp. 0.01% 41 $30K No change
IQDF NT Intl Qual Div ETF 0.01% 1,107 $30K New
AZO AutoZone Inc. 0.01% 8 $30K Add +700.0%
GEV GE Vernova Inc. 0.01% 56 $30K Add +3.7%
CRM Salesforce Inc. 0.01% 108 $29K Reduce -9.2%
TMUS T-Mobile US Inc. 0.01% 123 $29K Add +112.1%
MU Micron Technology Inc. 0.01% 231 $28K No change
VCIT Vanguard Int-Term Corporate 0.01% 343 $28K New
TFC Truist Financial Corp. 0.01% 643 $28K Add +71.5%
ROST Ross Stores Inc. 0.01% 204 $26K Add +251.7%
QCOM Qualcomm Inc. 0.01% 161 $26K Reduce -4.7%
FMC FMC Corp. 0.01% 612 $26K No change
KTOS Kratos Defense & Security 0.01% 550 $26K Reduce -45.0%
ADM Archer-Daniels-Midland Co. 0.01% 480 $25K No change
SPGI S&P Global Inc. 0.01% 48 $25K Reduce -34.3%
URA Global X Uranium ETF 0.01% 650 $25K No change
MPC Marathon Petroleum Corp. 0.01% 151 $25K No change
ADBE Adobe Inc. 0.01% 62 $24K Add +8.8%
WULF Terawulf Inc. 0.01% 5,470 $24K No change
JAAA Janus Henderson Aaa Clo ETF 0.01% 467 $24K New
SO The Southern Co. 0.01% 255 $23K Add +121.7%
LRCX Lam Research Corp. 0.01% 239 $23K No change
UNP Union Pacific Corp. 0.01% 101 $23K Add +38.4%
MCO Moody's Corp. 0.01% 46 $23K Add +70.4%
APD Air Products & Chemicals Inc. 0.01% 81 $23K Add +113.2%
INTU Intuit Inc. 0.01% 29 $23K No change
ADP Automatic Data Processing 0.01% 73 $23K Reduce -38.7%
HII Huntington Ingalls Industrie 0.01% 93 $22K No change
SOFI Sofi Technologies Inc. 0.01% 1,203 $22K Add +255.9%
PFFA Virtus Infracap US Pref STCK 0.01% 1,050 $22K Add +2.4%
GD General Dynamics Corp. 0.01% 74 $22K Reduce -8.6%
BSCP Invesco Bulletshares 2025 CB 0.01% 1,010 $21K No change
AMT American Tower Corp. 0.01% 93 $21K Add +1.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 165 $20K Add +61.8%
BSCQ Invesco Bulletshares 2026 CB 0.01% 1,042 $20K No change
BSCR Invesco Bulletshares 2027 CB 0.01% 1,028 $20K No change
ICE Intercontinental Exchange Inc. 0.01% 109 $20K No change
BSCS Invesco Bulletshares 2028 CB 0.01% 975 $20K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 692 $20K No change
DUK Duke Energy Corp. 0.01% 168 $20K Add +166.7%
AEP American Electric Power 0.01% 191 $20K Add +158.1%
BSCT Invesco Bulletshares 2029 CB 0.01% 1,056 $20K No change
ACN Accenture PLC Class A 0.01% 66 $20K Reduce -4.3%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 248 $20K New
JEPI JPMorgan Equity Premium Inco 0.01% 340 $19K Add +580.0%
VCLT Vanguard Long-Term Corp. Bond 0.01% 254 $19K New
ETN Eaton Corp. PLC 0.01% 54 $19K No change
RTX RTX Corp. 0.01% 131 $19K Add +6.5%
LEN Lennar Corp. Class A 0.01% 166 $18K Add +0.6%
SPHD Invesco S&P 500 High Dividen 0.01% 369 $18K New
ECL Ecolab Inc. 0.01% 65 $18K Add +242.1%
CVS CVS Health Corp. 0.01% 249 $17K Add +301.6%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 420 $17K Reduce -2.8%
FISV Fiserv Inc. 0.01% 99 $17K Reduce -10.0%
EMB iShares JP Morgan Usd Emergi 0.01% 184 $17K New
CCI Crown Castle Inc. 0.01% 165 $17K Add +194.6%
CMI Cummins Inc. 0.01% 51 $17K Add +466.7%
AON Aon PLC Class A 0.01% 46 $16K Reduce -4.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 203 $16K Reduce -41.5%
CME Cme Group Inc. 0.01% 58 $16K Add +5700.0%
DLR Digital Realty Trust Inc. 0.01% 89 $16K Add +493.3%
CLX Clorox Company 0.01% 129 $15K Add +279.4%
MRSH Marsh & McLennan Cos 0.01% 70 $15K Add +11.1%
PSA Public Storage 0.01% 52 $15K Add +271.4%
MDT Medtronic PLC 0.01% 175 $15K Add +483.3%
CAT Caterpillar Inc. 0.01% 39 $15K Reduce -40.0%
ALL Allstate Corp. 0.01% 75 $15K No change
PSCH Invesco S&P Smallcap Health 0.01% 375 $15K New
ROOT Root Inc./Oh Class A 0.01% 117 $15K New
ANET Arista Networks Inc. 0.01% 146 $15K Reduce -18.0%
TT Trane Technologies PLC 0.01% 34 $15K No change
BIZD Vaneck BDC Income ETF 0.01% 893 $15K Add +15.7%
DE Deere & Co. 0.01% 28 $14K Add +3.7%
IT Gartner Inc. 0.01% 35 $14K No change
OXY Occidental Petroleum Corp. 0.01% 327 $14K Add +192.0%
JBTM JBT Marel Corp. 0.01% 113 $14K No change
HYD Vaneck High Yield Muni ETF 0.01% 263 $13K New
BSX Boston Scientific Corp. 0.01% 122 $13K Add +35.6%
MELI MercadoLibre Inc. 0.01% 5 $13K Add +400.0%
UBER Uber Technologies Inc. 0.01% 138 $13K Add +14.1%
DHR Danaher Corp. 0.01% 65 $13K Reduce -11.0%
VRSN Verisign Inc. 0.01% 44 $13K Add +29.4%
MSI Motorola Solutions Inc. 0.01% 30 $13K No change
ITW Illinois Tool Works 0.01% 51 $13K Reduce -50.0%
USB US Bancorp 0.01% 266 $12K Add +5220.0%
AGIO Agios Pharmaceuticals Inc. 0.01% 361 $12K No change
ELV Elevance Health Inc. 0.01% 30 $12K No change
REGN Regeneron Pharmaceuticals 0.01% 22 $12K Reduce -4.3%
PCEF Invesco Cef Income Composite 0.01% 590 $12K New
SCHR Schwab Intermediate-Term US 0.01% 451 $11K New
MBB iShares MBS ETF 0.01% 120 $11K New
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 259 $11K New
HSY The Hershey Co. 0.01% 67 $11K Add +378.6%
APAM Artisan Partners Asset Ma -A 0.01% 250 $11K No change
WFC Wells Fargo & Co. 0.01% 135 $11K Add +0.8%
DPZ Domino's Pizza Inc. 0.01% 24 $11K New
WM Waste Management Inc. 0.01% 47 $11K Reduce -11.3%
MUB iShares National Muni Bond E 0.01% 102 $11K New
SHW The Sherwin-Williams Co. 0.01% 31 $11K Reduce -53.0%
NAD Nuveen Quality Municipal Inc. 0.01% 941 $11K New
APP AppLovin Corp. Class A 0.01% 30 $11K New
QYLD Global X Nasd 100 Cov Call 0.01% 624 $10K Add +3.0%
QSR Restaurant Brands Intern 0.01% 154 $10K New
ACGL Arch Capital Group Ltd. 0.01% 112 $10K New
SMH Vaneck Semiconductor ETF 0.00% 36 $10K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 58 $10K No change
PLD Prologis Inc. 0.00% 94 $10K Reduce -3.1%
AIQ Global X Art Intel & Tech 0.00% 225 $10K Reduce -54.4%
VRTX Vertex Pharmaceuticals Inc. 0.00% 22 $10K Reduce -8.3%
ED Consolidated Edison Inc. 0.00% 96 $10K Reduce -56.4%
AME Ametek Inc. 0.00% 53 $10K No change
FPF First TR Interm Dur & Inc. 0.00% 500 $9K No change
STT State Street Corp. 0.00% 88 $9K No change
COP Conocophillips 0.00% 104 $9K No change
GEHC GE Healthcare Technology 0.00% 126 $9K Add +53.7%
ZBH Zimmer Biomet Holdings Inc. 0.00% 102 $9K Reduce -1.9%
CW Curtiss-Wright Corp. 0.00% 19 $9K New
GSK GSK PLC-Spon ADR 0.00% 240 $9K New
ADI Analog Devices Inc. 0.00% 38 $9K No change
IVT Inventrust Properties Corp. 0.00% 330 $9K Reduce -67.6%
LHX L3HARRIS Technologies Inc. 0.00% 36 $9K No change
EA Electronic Arts Inc. 0.00% 56 $9K No change
HYLB Xtrackers Usd High Yield Cor 0.00% 242 $9K New
TSN Tyson Foods Inc. Class A 0.00% 160 $9K No change
SRLN SS Blackstone Sr Loan ETF 0.00% 214 $9K New
PHM Pultegroup Inc. 0.00% 84 $9K No change
RC Ready Capital Corp. 0.00% 2,005 $9K No change
CMS CMS Energy Corp. 0.00% 126 $9K No change
NUV Nuveen Municipal Value 0.00% 1,000 $9K No change
MMM 3M Co. 0.00% 57 $9K Add +83.9%
RSG Republic Services Inc. 0.00% 35 $9K No change
AES AES Corp. 0.00% 820 $9K No change
XOVR Ershares Private-Public Cros 0.00% 450 $9K No change
WTW Willis Towers Watson PLC 0.00% 28 $9K No change
IR Ingersoll-Rand Inc. 0.00% 103 $9K No change
APO Apollo Global Management Inc. 0.00% 60 $9K Add +3.5%
ROP Roper Technologies Inc. 0.00% 15 $9K Reduce -60.5%
HIG Hartford Insurance Group Inc. 0.00% 67 $9K No change
HWM Howmet Aerospace Inc. 0.00% 45 $8K Add +50.0%
EVRG Evergy Inc. 0.00% 119 $8K No change
NSC Norfolk Southern Corp. 0.00% 32 $8K No change
MO Altria Group Inc. 0.00% 139 $8K No change
RYLD Global X Russell 2000 Cov Class 0.00% 527 $8K Add +2.9%
KMB Kimberly-Clark Corp. 0.00% 59 $8K No change
MCHP Microchip Technology Inc. 0.00% 108 $8K No change
EXPD Expeditors Intl Wash Inc. 0.00% 66 $8K Reduce -37.1%
NVR NVR Inc. 0.00% 1 $7K New
RJF Raymond James Financial Inc. 0.00% 48 $7K No change
MET Metlife Inc. 0.00% 90 $7K No change
NOW ServiceNow Inc. 0.00% 7 $7K Add +600.0%
HAL Halliburton Co. 0.00% 352 $7K No change
CEG Constellation Energy 0.00% 22 $7K No change
COF Capital One Financial Corp. 0.00% 33 $7K Reduce -13.2%
MLPX Global X MLP & Energy Infras 0.00% 112 $7K New
FAST Fastenal Co. 0.00% 166 $7K New
TRGP Targa Resources Corp. 0.00% 40 $7K No change
WELL Welltower Inc. 0.00% 45 $7K No change
ENB Enbridge Inc. 0.00% 150 $7K No change
OMC Omnicom Group 0.00% 94 $7K No change
STZ Constellation Brands Inc. Class A 0.00% 41 $7K New
BSJP Invesco Bulletshares 2025 HY 0.00% 285 $7K No change
WAB Wabtec Corp. 0.00% 31 $6K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 20 $6K No change
BSJQ Invesco Bulletshares 2026 HY 0.00% 273 $6K No change
EQIX Equinix Inc. 0.00% 8 $6K No change
VLO Valero Energy Corp. 0.00% 47 $6K Add +2.2%
NKE Nike Inc. Class B 0.00% 88 $6K Reduce -9.3%
BSJR Invesco Bulletshares 2027 HY 0.00% 274 $6K No change
LYB Lyondellbasell Indu Class A 0.00% 107 $6K Add +2040.0%
VSS Vanguard Ftse All Wo X-US SC 0.00% 46 $6K No change
SPG Simon Property Group Inc. 0.00% 38 $6K No change
TEAM Atlassian Corp. Class A 0.00% 30 $6K Add +76.5%
TDG Transdigm Group Inc. 0.00% 4 $6K Add +33.3%
AFL Aflac Inc. 0.00% 57 $6K Reduce -67.2%
PRU Prudential Financial Inc. 0.00% 55 $6K Reduce -6.8%
CTVA Corteva Inc. 0.00% 79 $6K No change
CB Chubb Ltd. 0.00% 20 $6K No change
BKNG Booking Holdings Inc. 0.00% 1 $6K No change
XEL Xcel Energy Inc. 0.00% 85 $6K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 100 $6K No change
PWR Quanta Services Inc. 0.00% 15 $6K No change
ETR Entergy Corp. 0.00% 68 $6K No change
STRA Strategic Education Inc. 0.00% 66 $6K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 165 $6K No change
RKLB Rocket Lab Corp. 0.00% 155 $6K New
NBIS Nebius Group NV 0.00% 100 $6K New
IIPR Innovative Industrial Proper 0.00% 100 $6K Add +42.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 100 $5K No change
XYZ Block Inc. 0.00% 80 $5K New
CI The Cigna Group 0.00% 16 $5K No change
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.00% 239 $5K New
KEYS Keysight Technologies Inc. 0.00% 32 $5K No change
SRE Sempra 0.00% 68 $5K No change
SYK Stryker Corp. 0.00% 13 $5K Add +30.0%
PFXF Vaneck Pref Sec X-Financials 0.00% 300 $5K No change
INOD Innodata Inc. 0.00% 100 $5K New
CDNS Cadence Design SYS Inc. 0.00% 16 $5K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 12 $5K No change
KNSL Kinsale Capital Group Inc. 0.00% 10 $5K No change
KMI Kinder Morgan Inc. 0.00% 163 $5K No change
ULTA Ulta Beauty Inc. 0.00% 10 $5K No change
HSIC Henry Schein Inc. 0.00% 64 $5K Reduce -32.6%
FHN First Horizon Corp. 0.00% 220 $5K No change
PCAR Paccar Inc. 0.00% 49 $5K No change
CBRE CBRE Group Inc. Class A 0.00% 33 $5K No change
CART Maplebear Inc. 0.00% 100 $5K No change
HUBS HubSpot Inc. 0.00% 8 $4K No change
DHI D.R. Horton Inc. 0.00% 34 $4K No change
ISRG Intuitive Surgical Inc. 0.00% 8 $4K Add +14.3%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 63 $4K Add +162.5%
XLE SS Energy Select Sector 0.00% 51 $4K No change
AMZA Infracap MLP ETF 0.00% 100 $4K No change
PPTA Perpetua Resources Corp. 0.00% 355 $4K New
AOS Smith (a.o.) Corp. 0.00% 65 $4K Reduce -58.6%
FANG Diamondback Energy Inc. 0.00% 31 $4K No change
IQV Iqvia Holdings Inc. 0.00% 27 $4K Reduce -3.6%
LUNR Intuitive Machines Inc. 0.00% 382 $4K Add +119.5%
SNPS Synopsys Inc. 0.00% 8 $4K No change
TXT Textron Inc. 0.00% 51 $4K Add +18.6%
O Realty Income Corp. 0.00% 70 $4K Reduce -74.7%
EFC Ellington Financial Inc. 0.00% 300 $4K No change
ARTY iShares Future AI & Tech ETF 0.00% 95 $4K Reduce -17.4%
KR Kroger Co. 0.00% 54 $4K No change
WAT Waters Corp. 0.00% 11 $4K No change
MAR Marriott International Class A 0.00% 14 $4K No change
AMKR Amkor Technology Inc. 0.00% 181 $4K No change
RGTI Rigetti Computing Inc. 0.00% 320 $4K Add +20.8%
URI United Rentals Inc. 0.00% 5 $4K No change
ADSK Autodesk Inc. 0.00% 12 $4K No change
REZI Resideo Technologies Inc. 0.00% 168 $4K No change
EBAY eBay Inc. 0.00% 49 $4K No change
DKNG Draftkings Inc. Class A 0.00% 85 $4K Reduce -9.6%
UTG Reaves Utility Income Fund 0.00% 100 $4K No change
AWK American Water Works Co. Inc. 0.00% 26 $4K No change
ABNB Airbnb Inc. Class A 0.00% 27 $4K No change
AFRM Affirm Holdings Inc. 0.00% 50 $3K No change
PKG Packaging Corp. of America 0.00% 18 $3K No change
ADAM Adamas Trust Inc. 0.00% 500 $3K No change
GRMN Garmin Ltd. 0.00% 16 $3K No change
PAVE Global X US Infrastructure 0.00% 76 $3K No change
CLS Celestica Inc. 0.00% 21 $3K Reduce -4.5%
REG Regency Centers Corp. 0.00% 46 $3K No change
CBOE Cboe Global Markets Inc. 0.00% 14 $3K No change
AVB Avalonbay Communities Inc. 0.00% 16 $3K Reduce -5.9%
MORT Vaneck Mortgage REIT Income 0.00% 300 $3K No change
COIN Coinbase Global Inc. Class A 0.00% 9 $3K Reduce -40.0%
F Ford Motor Co. filed as FORD MTR CO 0.00% 287 $3K No change
RGEN Repligen Corp. 0.00% 25 $3K No change
CSX CSX Corp. 0.00% 94 $3K No change
HCA HCA Healthcare Inc. 0.00% 8 $3K No change
AGNC AGNC Investment Corp. 0.00% 331 $3K Add +2.5%
UDR Udr Inc. 0.00% 74 $3K No change
MNST Monster Beverage Corp. 0.00% 48 $3K No change
CARR Carrier Global Corp. 0.00% 41 $3K No change
NEM Newmont Corp. 0.00% 51 $3K Add +10.9%
CTRA Coterra Energy Inc. 0.00% 117 $3K No change
FDX FedEx Corp. 0.00% 13 $3K Reduce -7.1%
KD Kyndryl Holdings Inc. 0.00% 70 $3K Reduce -18.6%
SMR Nuscale Power Corp. 0.00% 74 $3K Add +42.3%
AXP American Express Co. 0.00% 9 $3K No change
PPL PPL Corp. 0.00% 84 $3K Add +33.3%
LDOS Leidos Holdings Inc. 0.00% 18 $3K No change
CCL Carnival Corp. 0.00% 100 $3K No change
DISV Dimensional International SM 0.00% 85 $3K No change
QYLG Global X Nasdaq 100 Covc GRW 0.00% 100 $3K No change
UPS United Parcel Service Class B 0.00% 27 $3K Reduce -40.0%
DVA Davita Inc. 0.00% 19 $3K No change
FDS Factset Research Systems Inc. 0.00% 6 $3K No change
CTAS Cintas Corp. 0.00% 12 $3K Reduce -84.2%
MAA Mid-America Apartment Comm 0.00% 18 $3K No change
L Loews Corp. 0.00% 29 $3K No change
HOOD Robinhood Markets Inc. Class A 0.00% 28 $3K Add +64.7%
DRS Leonardo DRS Inc. 0.00% 55 $3K New
UAL United Airlines Holdings Inc. 0.00% 32 $3K No change
MRP Millrose Properties 0.00% 87 $2K Add +1.2%
OTIS Otis Worldwide Corp. 0.00% 25 $2K Add +25.0%
IONQ Ionq Inc. 0.00% 57 $2K New
FCX Freeport-McMoran Inc. 0.00% 56 $2K Add +9.8%
HUT Hut 8 Corp. 0.00% 130 $2K New
ASML ASML Holding NV-NY Reg SHS 0.00% 3 $2K Reduce -78.6%
DOW Dow Inc. 0.00% 89 $2K No change
MRVL Marvell Technology Inc. 0.00% 30 $2K Reduce -23.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 169 $2K New
AAON Aaon Inc. 0.00% 30 $2K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 24 $2K Add +118.2%
SNA Snap-on Inc. 0.00% 7 $2K No change
EOG EOG Resources Inc. 0.00% 18 $2K No change
IDXX Idexx Laboratories Inc. 0.00% 4 $2K No change
AMP Ameriprise Financial Inc. 0.00% 4 $2K No change
WDC Western Digital Corp. 0.00% 33 $2K No change
COR Cencora Inc. 0.00% 7 $2K No change
PH Parker Hannifin Corp. 0.00% 3 $2K No change
GIS General Mills Inc. 0.00% 40 $2K Reduce -27.3%
LNTH Lantheus Holdings Inc. 0.00% 25 $2K Add +525.0%
PAYX Paychex Inc. 0.00% 14 $2K No change
VLTO Veralto Corp. 0.00% 20 $2K Reduce -33.3%
DGX Quest Diagnostics Inc. 0.00% 11 $2K No change
GRAB Grab Holdings Ltd. Class A 0.00% 380 $2K New
OKE Oneok Inc. 0.00% 23 $2K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 7 $2K Add +16.7%
BKR Baker Hughes Co. 0.00% 48 $2K Reduce -7.7%
AMAT Applied Materials Inc. 0.00% 10 $2K No change
ZTEKF Zentek Ltd. 0.00% 1,666 $2K No change
KMX Carmax Inc. 0.00% 27 $2K Add +35.0%
DFGP Dimensional GLBL Core PL Fix 0.00% 33 $2K No change
MJ Amplify Alternat Harvest ETF 0.00% 100 $2K No change
DEA Easterly Government Properti 0.00% 80 $2K No change
ATRO Astronics Corp. 0.00% 53 $2K New
EXEL Exelixis Inc. 0.00% 40 $2K Add +166.7%
EXC Exelon Corp. 0.00% 40 $2K No change
MSCI MSCI Inc. 0.00% 3 $2K No change
SCHD Schwab US DVD Equity ETF 0.00% 62 $2K New
BLDR Builders Firstsource Inc. 0.00% 14 $2K New
BBAI Bigbear.ai Holdings Inc. 0.00% 240 $2K New
SOUN Soundhound AI Inc. Class A 0.00% 150 $2K No change
TRV The Travelers Cos Inc. 0.00% 6 $2K No change
APLD Applied Digital Corp. 0.00% 156 $2K New
WEC WEC Energy Group Inc. 0.00% 15 $2K No change
EFX Equifax Inc. 0.00% 6 $2K No change
ACHR Archer Aviation Inc. Class A 0.00% 140 $2K Add +154.6%
SYY Sysco Corp. 0.00% 20 $2K No change
DFEM Dimensional Emrg MRKT Core 0.00% 50 $1K No change
CAG Conagra Brands Inc. 0.00% 72 $1K Reduce -58.9%
IGPT Invesco AI and Next Gen Soft 0.00% 29 $1K Reduce -19.4%
AISP Airship AI Holdings Inc. 0.00% 236 $1K Add +136.0%
TGT Target Corp. 0.00% 13 $1K Reduce -7.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 13 $1K Reduce -90.4%
ZTS Zoetis Inc. 0.00% 8 $1K Reduce -50.0%
ROL Rollins Inc. 0.00% 22 $1K No change
BMI Badger Meter Inc. 0.00% 5 $1K Reduce -37.5%
RDDT Reddit Inc. Class A 0.00% 8 $1K Reduce -73.3%
KKR KKR & Co. Inc. 0.00% 9 $1K No change
PSX Phillips 66 0.00% 10 $1K No change
PYPL PayPal Holdings Inc. 0.00% 16 $1K No change
EXPE Expedia Group Inc. 0.00% 7 $1K No change
CAH Cardinal Health Inc. 0.00% 7 $1K Reduce -94.1%
SMCI Super Micro Computer Inc. 0.00% 24 $1K Reduce -11.1%
MTD Mettler-Toledo International 0.00% 1 $1K No change
STX Seagate Technology Holdings 0.00% 8 $1K No change
MAC The Macerich Co. 0.00% 70 $1K Add +250.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 11 $1K No change
FRSH Freshworks Inc. Class A 0.00% 75 $1K Add +150.0%
MAS Masco Corp. 0.00% 17 $1K No change
USOI UBS AG Etr CR Oil Shar Cov 0.00% 20 $1K No change
CHD Church & Dwight Co. Inc. 0.00% 11 $1K Reduce -26.7%
VMC Vulcan Materials Co. 0.00% 4 $1K No change
HLN Haleon PLC-ADR 0.00% 100 $1K No change
EXR Extra Space Storage Inc. 0.00% 7 $1K Reduce -12.5%
NIO Nio Inc. - ADR 0.00% 300 $1K No change
LEN.B Lennar Corp. Class B 0.00% 10 $1K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 15 $1K No change
DDOG Datadog Inc. Class A 0.00% 7 $988 No change
EMBJ Embraer SA-Spon ADR 0.00% 17 $967 Add +466.7%
SOXX iShares Semiconductor ETF 0.00% 4 $955 Reduce -93.4%
TEM Tempus AI Inc. Class A 0.00% 15 $953 Reduce -60.5%
OKLO Oklo Inc. 0.00% 17 $952 New
GLW Corning Inc. 0.00% 18 $947 No change
A Agilent Technologies Inc. 0.00% 8 $944 No change
SBAC SBA Communications Corp. 0.00% 4 $939 No change
PFG Principal Financial Group 0.00% 11 $874 Reduce -35.3%
ARBE Arbe Robotics Ltd. 0.00% 475 $846 No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 50 $838 No change
PDN Inv Rafi Dev MKT US SM-Usdin 0.00% 21 $817 No change
LH Labcorp Holdings Inc. 0.00% 3 $788 No change
VRT Vertiv Holdings Co. Class A 0.00% 6 $771 No change
OPRT Oportun Financial Corp. 0.00% 100 $716 Add +66.7%
SIRI Sirius XM Holdings Inc. 0.00% 30 $689 New
RF Regions Financial Corp. 0.00% 29 $682 New
C Citigroup Inc. 0.00% 8 $681 New
AEE Ameren Corporation 0.00% 7 $672 No change
KHC The Kraft Heinz Co. 0.00% 26 $671 No change
ROK Rockwell Automation Inc. 0.00% 2 $664 No change
FE Firstenergy Corp. 0.00% 16 $644 No change
VRSK Verisk Analytics Inc. 0.00% 2 $623 No change
APH Amphenol Corp. Class A 0.00% 6 $593 No change
EXCHANGE TRADED CONCEPTS TRU 0.00% 30 $592 Reduce -33.3%
VAC Marriott Vacations World 0.00% 8 $578 No change
ALLE Allegion PLC 0.00% 4 $576 No change
VTR Ventas Inc. 0.00% 9 $568 No change
KEY Keycorp 0.00% 32 $557 No change
HES Hess Corp. 0.00% 4 $554 No change
SOLV Solventum Corp. 0.00% 7 $531 No change
TSCO Tractor Supply Company 0.00% 10 $528 Reduce -93.1%
GTX Garrett Motion Inc. 0.00% 50 $526 No change
TMFC Motley Fool 100 Index ETF 0.00% 8 $516 Reduce -27.3%
DOCS Doximity Inc. Class A 0.00% 8 $491 New
WSM Williams-Sonoma Inc. 0.00% 3 $490 New
CRSP Crispr Therapeutics AG 0.00% 10 $486 New
GPN Global Payments Inc. 0.00% 6 $480 No change
K Kellanova 0.00% 6 $477 No change
ASIX Advansix Inc. 0.00% 20 $475 No change
SMIN iShares MSCI India Small-Cap 0.00% 6 $463 No change
ATO Atmos Energy Corp. 0.00% 3 $462 No change
KIM Kimco Realty Corp. 0.00% 21 $441 Add +23.5%
NDSN Nordson Corp. 0.00% 2 $429 No change
PNR Pentair PLC 0.00% 4 $411 Reduce -97.4%
MKC McCormick & Co.-Non VTG SHRS 0.00% 5 $379 New
TDUP Thredup Inc. Class A 0.00% 50 $375 New
SWKS Skyworks Solutions Inc. 0.00% 5 $373 No change
SCHW Schwab (charles) Corp. 0.00% 4 $365 No change
HST Host Hotels & Resorts Inc. 0.00% 23 $353 Reduce -14.8%
DG Dollar General Corp. 0.00% 3 $343 No change
DD Dupont DE Nemours Inc. 0.00% 5 $343 No change
EG Everest Group Ltd. 0.00% 1 $340 No change
CPAY Corpay Inc. 0.00% 1 $332 No change
BEPC Brookfield Renewable Corp. 0.00% 10 $328 No change
IP International Paper Co. 0.00% 7 $328 No change
PODD Insulet Corp. 0.00% 1 $314 No change
EMN Eastman Chemical Co. 0.00% 4 $299 No change
DLTR Dollar Tree Inc. 0.00% 3 $297 New
FITB Fifth Third Bancorp 0.00% 7 $288 Reduce -22.2%
SYF Synchrony Financial 0.00% 4 $267 No change
HPE Hewlett Packard Enterprise 0.00% 13 $266 No change
DXCM Dexcom Inc. 0.00% 3 $262 No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 8 $261 Add +0.0%
VOD Vodafone Group PLC-SP ADR 0.00% 23 $245 No change
DYN Dyne Therapeutics Inc. 0.00% 25 $238 No change
INVH Invitation Homes Inc. 0.00% 7 $230 No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 1 $194 Reduce -83.3%
OGN Organon & Co. 0.00% 20 $194 No change
AEVA Aeva Technologies Inc. 0.00% 5 $189 New
AVY Avery Dennison Corp. 0.00% 1 $175 No change
KVUE Kenvue Inc. 0.00% 8 $167 Add +60.0%
PCG P G & E Corp. 0.00% 12 $167 No change
AMCR Amcor PLC 0.00% 18 $165 Reduce -98.4%
LNSR Lensar Inc. 0.00% 10 $132 No change
BALL Ball Corp. 0.00% 2 $112 No change
EPD Enterprise Products Partners 0.00% 3 $95 No change
ZYXIQ Zynex Inc. 0.00% 30 $77 No change
SEDG Solaredge Technologies Inc. 0.00% 1 $20 New
SPCE Virgin Galactic Holdings Inc. 0.00% 1 $3 No change
Lines left out (1) · $9 — a value with no share or principal amount
SecurityClassSharesValue
B Barrick Mining Corp. COM SHS0$9

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

Total filed on the 13F, all lines: $202.8M.

Portfolio Sells Q1 2025 → Q2 2025

SPY SS SPDR S&P 500 ETF Trust-US Reduce -36.8% 9.54% −6.34
IYR iShares US Real Estate ETF Reduce -95.4% 0.17% −4.15
EFA iShares MSCI Eafe ETF Reduce -72.4% 1.16% −3.29
GLD SPDR Gold Shares Reduce -11.6% 4.28% −1.03
PDBC Invesco Optimum Yield Divers Reduce -5.1% 3.12% −0.87
VOO Vanguard S&P 500 ETF Reduce -87.5% 0.09% −0.68
VGLT Vanguard Long-Term Treasury Reduce -59.6% 0.16% −0.31
SGOL Abrdn Physical Gold Shares Reduce -10.6% 1.28% −0.29
EEM iShares MSCI Emerging Market Reduce -7.8% 1.13% −0.16
IHI iShares U.S. Medical Devices Reduce -60.9% 0.05% −0.10
DFSD Dimensional Short Duration Sold out 0.00% −0.08
FBND Fidelity Total Bond ETF Sold out 0.00% −0.08
IXUS iShares Core Intl Stock ETF Reduce -14.4% 0.26% −0.06
AI C3.AI Inc. Class A Reduce -62.0% 0.03% −0.06
UNH Unitedhealth Group Inc. Reduce -2.9% 0.05% −0.05
VCR Vanguard Consumer Discre ETF Sold out 0.00% −0.05
BOND PIMCO Active Bond Exchange-T Sold out 0.00% −0.05
VDC Vanguard Consumer Staple ETF Sold out 0.00% −0.04
NOC Northrop Grumman Corp. Reduce -0.7% 0.17% −0.03
USMV iShares MSCI USA Min Vol Fac Reduce -0.2% 0.18% −0.03
IGV iShares Expanded Tech-Softwa Sold out 0.00% −0.03
DUSB Dimension Ultrashort Fi ETF Sold out 0.00% −0.03
TMO Thermo Fisher Scientific Inc. Reduce -0.3% 0.06% −0.03
IGRO iShares Intl Div Growth ETF Reduce -0.4% 0.30% −0.02
X United States Steel Corp. Sold out 0.00% −0.02
VOOV Vanguard S&P 500 Value ETF Sold out 0.00% −0.01
IVT Inventrust Properties Corp. Reduce -67.6% 0.00% −0.01
LIN Linde PLC Reduce -26.5% 0.02% −0.01
ADP Automatic Data Processing Reduce -38.7% 0.01% −0.01
INTC Intel Corp. Reduce -14.9% 0.03% −0.01
CMCSA Comcast Corp. Class A Reduce -0.1% 0.05% −0.01
ED Consolidated Edison Inc. Reduce -56.4% 0.00% −0.01
CAH Cardinal Health Inc. Reduce -94.1% 0.00% −0.01
SPGI S&P Global Inc. Reduce -34.3% 0.01% −0.01
ROP Roper Technologies Inc. Reduce -60.5% 0.00% −0.01
ITW Illinois Tool Works Reduce -50.0% 0.01% −0.01
AFL Aflac Inc. Reduce -67.2% 0.00% −0.01
CINF Cincinnati Financial Corp. Sold out 0.00% −0.01
SHW The Sherwin-Williams Co. Reduce -53.0% 0.01% −0.01
EMR Emerson Electric Co. Sold out 0.00% −0.01
EIX Edison International Reduce -3.7% 0.02% −0.01
CTAS Cintas Corp. Reduce -84.2% 0.00% −0.01
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -41.5% 0.01% −0.01
ESS Essex Property Trust Inc. Sold out 0.00% −0.01
GWW WW Grainger Inc. Sold out 0.00% −0.01
PNR Pentair PLC Reduce -97.4% 0.00% −0.01
O Realty Income Corp. Reduce -74.7% 0.00% −0.01
BEN Franklin Templeton Inc. Sold out 0.00% −0.01
SWK Stanley Black & Decker Inc. Sold out 0.00% −0.01
TROW T Rowe Price Group Inc. Reduce -90.4% 0.00% −0.01

Portfolio Buys Q1 2025 → Q2 2025

SCZ iShares MSCI Eafe Small-Cap Add +5391.9% 8.44% +8.28
IEFA iShares Core MSCI Eafe ETF Add +66.2% 7.26% +2.66
BOXX Alpha Architect 1-3 MNTH Box Add +104.8% 5.28% +2.32
TFLO iShares Treasury Floating Ra Add +1538.8% 2.45% +2.28
IEF iShares 7-10 Year Treasury B Add +9256.8% 0.97% +0.96
VTI VG Morningstar TS MKT ETF-US Add +11.0% 7.97% +0.43
VGT Vanguard Info Tech ETF New 0.43% +0.43
GSG iShares S&P Gsci Commodity I New 0.26% +0.26
SCHF Schwab Intl Equity ETF Add +1176.8% 0.23% +0.21
QQQ Invesco QQQ Trust Series 1 Add +27.6% 0.85% +0.19
CORZ Core Scientific Inc. Add +1.9% 0.31% +0.16
IWM iShares Russell 2000 ETF Add +62.7% 0.41% +0.14
MSFT Microsoft Corp. Add +35.5% 0.31% +0.11
PHO Invesco Water Resources ETF New 0.10% +0.10
FPE FT-Preferred Secur & Inc. ETF New 0.09% +0.09
LLY Eli Lilly & Co. Add +263.2% 0.13% +0.09
LOW Lowe's Cos Inc. Add +550.0% 0.10% +0.08
VFH Vanguard Financials ETF New 0.08% +0.08
IAUM iShares Gold Trust Micro New 0.08% +0.08
FDN First Trust DJ Internet Ind New 0.08% +0.08
HACK Amplify Cybersecurity ETF New 0.06% +0.06
ORCL Oracle Corp. Add +255.1% 0.07% +0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +4487.5% 0.05% +0.05
VFMO Vanguard US Momentum Factor Add +10.1% 0.68% +0.05
LMT Lockheed Martin Corp. Add +751.7% 0.06% +0.05
AMZN Amazon.com Inc. Add +14.2% 0.37% +0.04
SYLD Cambria Shareholder Yield Et Add +21.8% 0.63% +0.04
NRG NRG Energy Inc. Add +355.6% 0.04% +0.04
VIS Vanguard Industrials ETF New 0.03% +0.03
AMGN Amgen Inc. Add +70.8% 0.14% +0.03
T AT&T Inc. Add +1695.4% 0.03% +0.03
VB Vanguard Most SM-Cap ETF-Usd Add +29.9% 0.19% +0.03
PLTR Palantir Technologies Inc. Class A Add +8.9% 0.08% +0.03
RSSB RTRN Stack GLBL STK & BD ETF Add +4.6% 3.38% +0.03
ABT Abbott Laboratories Add +292.7% 0.04% +0.03
PG The Procter & Gamble Co. Add +140.1% 0.04% +0.02
VHT Vanguard Health Care ETF Add +49.5% 0.12% +0.02
GOOGL Alphabet Inc. Class A Add +30.3% 0.08% +0.02
IQDF NT Intl Qual Div ETF New 0.01% +0.01
MLM Martin Marietta Materials Add +540.0% 0.02% +0.01
VCIT Vanguard Int-Term Corporate New 0.01% +0.01
AZO AutoZone Inc. Add +700.0% 0.01% +0.01
MTUM iShares MSCI USA Momentum Fa Add +0.0% 0.52% +0.01
YUM Yum! Brands Inc. Add +153.8% 0.02% +0.01
ABBV Abbvie Inc. Add +85.1% 0.04% +0.01
JAAA Janus Henderson Aaa Clo ETF New 0.01% +0.01
JNJ Johnson & Johnson Add +52.5% 0.07% +0.01
JPM JPMorgan Chase & Co. Add +4.6% 0.18% +0.01
IBM Intl Business Machines Corp. Add +12.4% 0.08% +0.01
PFE Pfizer Inc. Add +132.4% 0.02% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 676$268.0MSPY, VTI, IWM, IEFA, IEMG
Q1 2026 706$244.6MVTI, SCZ, SPY, IEFA, BOXX
Q4 2025 709$228.5MSPY, VTI, IEFA, BOXX, GLD
Q3 2025 704$220.2MSPY, VTI, SCZ, IEFA, BOXX
Q2 2025 608$202.8MSPY, SCZ, VTI, IEFA, BOXX
Q1 2025 607$174.7MSPY, VTI, GLD, IAGG, IEFA
Q4 2024 598$173.1MSPY, LQD, VTI, IAGG, IEFA
Q3 2024 554$178.2MSPY, VTI, GLD, IYR, IAGG
Q2 2024 567$167.8MSPY, VTI, EFA, SCZ, IAGG
Q1 2024 550$126.7MSPY, VTI, IAGG, PDBC, IEFA