Atlas Brown,Inc.

Name: Atlas Brown,Inc. 13F holdings, Q2 2024
Creator: Atlas Brown,Inc.
Published: 2024-07-23

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 23, 2024), Atlas Brown,Inc. reported 203 stock positions worth $278.9 million. Its top holding was Nvidia (NVDA) at 7.2% of the portfolio, followed by Apple (AAPL, 5.7%) and Microsoft (MSFT, 3.8%). Compared with Q1 2024, it opened 10 new positions, sold out of 12, added to 111 and reduced 62. The biggest buy was Alphabet Class C (GOOG, shares +4%) and the biggest sale Vngrd Mrngstr MD-Cap Val ETF (VOE, shares −45%).

Most Recent 13F: Q2 2026
Location: LOUISVILLE, KY
CIK: 0001388168
Portfolio Value: $278.9M (Q2 2024)
SEC Filing: 0001388168-24-000005 ↗ filed Jul 23, 2024

Holdings Value

Holdings 203 stocks · $278.9M


NVDA Nvidia Corp.	7.22%	163,012	$20.1M	Reduce -6.5%
AAPL Apple Inc.	5.71%	75,665	$15.9M	Reduce -3.0%
MSFT Microsoft Corp.	3.82%	23,837	$10.7M	Reduce -0.2%
VTI VG Morningstar TS MKT ETF-US	3.36%	35,019	$9.4M	Reduce -0.4%
PG The Procter & Gamble Co.	1.92%	32,553	$5.4M	Reduce -2.5%
ABBV Abbvie Inc.	1.88%	30,622	$5.3M	Reduce -1.6%
XOM Exxon Mobil Corp.	1.88%	45,443	$5.2M	Reduce -0.6%
AMZN Amazon.com Inc.	1.83%	26,363	$5.1M	Reduce -1.2%
JNJ Johnson & Johnson	1.83%	34,853	$5.1M	Add +0.7%
JPM JPMorgan Chase & Co.	1.80%	24,858	$5.0M	Reduce -5.9%
SPY SS SPDR S&P 500 ETF Trust-US	1.71%	8,743	$4.8M	Add +3.6%
PEP Pepsico Inc.	1.50%	25,433	$4.2M	Add +0.9%
HD Home Depot Inc.	1.50%	12,163	$4.2M	Add +3.5%
IWF iShares Russell 1000 Growth	1.42%	10,839	$4.0M	Add +0.7%
GOOG Alphabet Inc. Class C	1.40%	21,324	$3.9M	Add +3.5%
CVX Chevron Corp.	1.35%	24,049	$3.8M	Reduce -6.0%
IWP iShares Russell Mid-Cap Grow	1.33%	33,661	$3.7M	Add +1.6%
COST Costco Wholesale Corp.	1.33%	4,367	$3.7M	Add +3.3%
IVV iShares Core S&P 500 ETF	1.21%	6,155	$3.4M	Add +4.3%
IVW iShares S&P 500 Growth ETF	1.15%	34,798	$3.2M	Reduce -19.7%
IWN iShares Russell 2000 Value E	1.14%	20,949	$3.2M	Add +0.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	1.11%	28,066	$3.1M	Add +4.0%
META Meta Platforms Inc. Class A	1.04%	5,753	$2.9M	Add +0.9%
VTV Vanguard Mrngstr Val ETF-Aui	1.03%	17,964	$2.9M	Reduce -7.2%
IWO iShares Russell 2000 Growth	1.00%	10,620	$2.8M	Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B	0.97%	6,624	$2.7M	Add +0.4%
IWS iShares Russell Mid-Cap Valu	0.89%	20,515	$2.5M	Reduce -0.9%
NOBL Proshares S&P 500 Dividend A	0.83%	24,216	$2.3M	Reduce -1.9%
HUM Humana Inc.	0.82%	6,119	$2.3M	Reduce -4.6%
IWD iShares Russell 1000 Value E	0.77%	12,311	$2.1M	Add +0.1%
GOOGL Alphabet Inc. Class A	0.77%	11,756	$2.1M	Add +1.7%
ABT Abbott Laboratories	0.77%	20,534	$2.1M	Reduce -1.5%
CAT Caterpillar Inc.	0.76%	6,374	$2.1M	Reduce -12.5%
EFA iShares MSCI Eafe ETF	0.75%	26,871	$2.1M	Reduce -2.6%
ADP Automatic Data Processing	0.73%	8,520	$2.0M	Add +0.1%
AMAT Applied Materials Inc.	0.72%	8,556	$2.0M	Add +7.1%
PFE Pfizer Inc.	0.72%	71,750	$2.0M	Add +2.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.72%	20,167	$2.0M	Reduce -1.9%
MRK Merck & Co. Inc.	0.69%	15,598	$1.9M	Reduce -5.1%
FTEC Fidelity MSCI Info Tech Indx	0.65%	10,498	$1.8M	Add +2.5%
LLY Eli Lilly & Co.	0.64%	1,976	$1.8M	Add +2.3%
BP BP PLC-Spons ADR	0.64%	49,090	$1.8M	Add +20.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.63%	44,236	$1.8M	Reduce -6.3%
EEM iShares MSCI Emerging Market	0.62%	40,851	$1.7M	Reduce -0.2%
CRM Salesforce Inc.	0.60%	6,560	$1.7M	Add +1.1%
QQQ Invesco QQQ Trust Series 1	0.59%	3,448	$1.7M	Reduce -1.5%
ORCL Oracle Corp.	0.57%	11,208	$1.6M	Reduce -0.3%
FHLC Fidelity MSCI Health Care	0.57%	22,994	$1.6M	Add +1.6%
BF.B Brown-Forman Corp. Class B	0.56%	36,005	$1.6M	Reduce -0.6%
KO The Coca-Cola Co.	0.56%	24,414	$1.6M	Add +3.2%
IEF iShares 7-10 Year Treasury B	0.55%	16,375	$1.5M	Reduce -2.2%
MCD McDonald's Corp.	0.53%	5,817	$1.5M	Reduce -8.3%
WMT Walmart Inc.	0.51%	20,972	$1.4M	Add +0.7%
GE General Electric filed as GE AEROSPACE	0.51%	8,871	$1.4M	Add +1.2%
VEU Vanguard Ftse All-World Ex-U	0.50%	23,625	$1.4M	Add +0.2%
IWR iShares Russell Mid-Cap ETF	0.49%	16,941	$1.4M	Add +9.8%
T AT&T Inc.	0.49%	71,779	$1.4M	Reduce -19.6%
V Visa Inc. Class A	0.49%	5,220	$1.4M	Reduce -3.0%
NFLX Netflix Inc.	0.46%	1,889	$1.3M	Add +0.5%
FSTA Fidelity MSCI Cons Stap Indx	0.45%	26,724	$1.3M	Add +1.4%
UNP Union Pacific Corp.	0.45%	5,586	$1.3M	Add +5.7%
RTX RTX Corp.	0.45%	12,367	$1.2M	Reduce -3.6%
CMCSA Comcast Corp. Class A	0.44%	31,369	$1.2M	Reduce -0.9%
INTC Intel Corp.	0.44%	39,510	$1.2M	Reduce -7.8%
IJK iShares S&P Mid-Cap 400 Grow	0.43%	13,666	$1.2M	Reduce -28.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.43%	6,945	$1.2M	Add +0.3%
RWR SS SPDR Dow Jones REIT ETF	0.42%	12,449	$1.2M	Reduce -7.1%
REGL Prshrs S&P Mid 400 DVD Arist	0.41%	15,683	$1.2M	Reduce -2.6%
DUK Duke Energy Corp.	0.41%	11,269	$1.1M	Reduce -4.6%
TGT Target Corp.	0.40%	7,609	$1.1M	Reduce -0.1%
VZ Verizon Communications Inc.	0.40%	26,756	$1.1M	Reduce -19.1%
CSCO Cisco Systems Inc.	0.37%	21,925	$1.0M	Reduce -0.3%
F Ford Motor Co. filed as FORD MTR CO DEL	0.37%	81,719	$1.0M	Reduce -2.0%
AXP American Express Co.	0.37%	4,415	$1.0M	Add +0.2%
ITW Illinois Tool Works	0.34%	3,992	$946K	Add +0.1%
NEE Nextera Energy Inc.	0.34%	13,310	$942K	Add +0.3%
MA Mastercard Inc. Class A	0.34%	2,121	$936K	Add +0.4%
SLYV SS SPDR S&P 600 SC Val ETF	0.34%	11,930	$934K	Reduce -2.8%
SHW The Sherwin-Williams Co.	0.33%	3,128	$933K	Add +0.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.33%	6,138	$923K	Reduce -44.8%
BA The Boeing Co.	0.33%	5,041	$918K	Add +10.6%
TIP iShares Tips Bond ETF	0.33%	8,501	$908K	Add +24.4%
BF.A Brown-Forman Corp. Class A	0.32%	20,351	$898K	No change
PNC PNC Financial Services Group	0.32%	5,734	$892K	Reduce -11.7%
IWM iShares Russell 2000 ETF	0.32%	4,358	$884K	Add +2.4%
VWO Vanguard Ftse Emerging Marke	0.31%	19,973	$874K	Add +206.3%
STZ Constellation Brands Inc. Class A	0.31%	3,308	$851K	Add +0.0%
BLK BlackRock Finance Inc.	0.30%	1,059	$834K	Add +0.7%
DHR Danaher Corp.	0.30%	3,299	$824K	Reduce -2.9%
QCOM Qualcomm Inc.	0.29%	3,996	$796K	Add +0.6%
JCI Johnson Controls Internation	0.28%	11,735	$780K	Add +0.1%
ORLY O'reilly Automotive Inc.	0.27%	714	$754K	Add +16.5%
VCSH Vanguard S/T Corp. Bond ETF	0.27%	9,700	$750K	Add +112.1%
BMY Bristol-Myers Squibb Co.	0.27%	17,824	$740K	Add +0.2%
CHDN Churchill Downs Inc.	0.26%	5,278	$737K	No change
PM Philip Morris International	0.25%	6,998	$709K	Reduce -0.3%
NET Cloudflare Inc. Class A	0.25%	8,503	$704K	Add +0.2%
UTF Cohen & Steers Infrastructur	0.25%	31,158	$700K	Add +50.6%
UTG Reaves Utility Income Fund	0.25%	25,205	$689K	Add +50.3%
SLYG SS SPDR S&P 600 SC GR ETF	0.24%	7,919	$680K	Reduce -16.2%
PH Parker Hannifin Corp.	0.24%	1,318	$667K	Add +46.0%
IVOV Vanguard S&P Mid-Cap 400 Val	0.24%	7,505	$657K	New
KR Kroger Co.	0.23%	12,881	$643K	Reduce -0.6%
UNH Unitedhealth Group Inc.	0.22%	1,231	$627K	Reduce -26.8%
OGN Organon & Co.	0.22%	30,102	$623K	Add +15.8%
SYBT Stock Yards Bancorp Inc.	0.22%	12,543	$623K	Reduce -3.2%
BRK.A Berkshire Hathaway Inc. Class A	0.22%	1	$612K	No change
NVO Novo-Nordisk A/S-Spons ADR	0.22%	4,283	$611K	Add +12.0%
PSA Public Storage	0.22%	2,124	$611K	Add +0.1%
OMC Omnicom Group	0.21%	6,544	$587K	Add +11.7%
CMI Cummins Inc.	0.21%	2,104	$583K	Add +5.2%
SO The Southern Co.	0.21%	7,415	$575K	Add +0.8%
EW Edwards Lifesciences Corp.	0.20%	5,933	$548K	Add +0.3%
DOV Dover Corp.	0.20%	3,023	$546K	Add +0.2%
IVE iShares S&P 500 Value ETF	0.19%	2,947	$536K	No change
TSLA Tesla Inc.	0.19%	2,658	$526K	Add +4.2%
FCOM Fidelity MSCI Comm Serv Indx	0.18%	9,825	$513K	Add +6.3%
IYW iShares Ustechnology ETF	0.18%	3,379	$509K	Add +3.8%
USB US Bancorp	0.18%	12,697	$504K	Add +2.1%
RPM RPM International Inc.	0.18%	4,600	$495K	No change
MMM 3M Co.	0.17%	4,770	$487K	Reduce -7.1%
MO Altria Group Inc.	0.16%	10,091	$460K	Reduce -5.1%
IDXX Idexx Laboratories Inc.	0.16%	940	$458K	Add +0.3%
FQAL Fidelity Quality Factor ETF	0.16%	7,448	$457K	Add +14.3%
PYPL PayPal Holdings Inc.	0.16%	7,820	$454K	Add +0.2%
EMR Emerson Electric Co.	0.16%	4,117	$453K	Add +0.5%
ISRG Intuitive Surgical Inc.	0.16%	1,012	$450K	Add +43.5%
C Citigroup Inc.	0.16%	6,997	$444K	Reduce -32.6%
MUB iShares National Muni Bond E	0.16%	4,078	$434K	Add +15.5%
DKS Dick's Sporting Goods Inc.	0.15%	2,000	$430K	No change
FCX Freeport-McMoran Inc.	0.15%	8,824	$429K	Add +1.6%
CVS CVS Health Corp.	0.15%	7,220	$426K	Add +0.7%
GEV GE Vernova Inc.	0.15%	2,467	$423K	Add +12.6%
GLD SPDR Gold Shares	0.15%	1,963	$422K	No change
HON Honeywell International Inc.	0.15%	1,971	$421K	Add +1.0%
USMV iShares MSCI USA Min Vol Fac	0.15%	4,946	$415K	Add +0.1%
AMKR Amkor Technology Inc.	0.15%	10,275	$411K	No change
WAT Waters Corp.	0.15%	1,414	$410K	Add +0.1%
PARAA Paramount Global Class B	0.14%	38,586	$401K	Add +1.3%
MTUM iShares MSCI USA Momentum Fa	0.14%	2,048	$399K	Add +2.2%
WFC Wells Fargo & Co.	0.14%	6,673	$396K	Add +8.0%
FAST Fastenal Co.	0.14%	6,112	$384K	Add +31.2%
QUAL iShares MSCI USA Quality Fac	0.13%	2,193	$374K	Add +5.9%
DOC Healthpeak Properties Inc.	0.13%	18,963	$372K	Add +1.0%
IWB iShares Russell 1000 ETF	0.13%	1,239	$369K	No change
IJT iShares S&P Small-Cap 600 GR	0.13%	2,848	$366K	Reduce -0.7%
PGR Progressive Corp.	0.13%	1,759	$365K	Add +48.2%
VEA Vanguard Ftse Developed ETF	0.13%	7,385	$365K	Reduce -2.0%
FXZ First Trust Materials Alphad	0.13%	5,620	$364K	Add +44.0%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.13%	5,843	$363K	No change
SBUX Starbucks Corp.	0.13%	4,643	$361K	Add +31.3%
EPD Enterprise Products Partners	0.13%	12,126	$351K	Reduce -27.4%
SHEL Shell PLC-ADR	0.13%	4,842	$349K	No change
MOAT Vaneck Morningstar Wide Moat	0.12%	3,997	$346K	Add +0.9%
RSP Invesco S&P 500 Equal Weight	0.12%	2,074	$341K	Reduce -13.4%
APD Air Products & Chemicals Inc.	0.12%	1,306	$337K	Add +0.5%
UPS United Parcel Service Class B	0.12%	2,379	$326K	Reduce -9.4%
WBA Walgreens Boots Alliance Inc.	0.12%	26,770	$324K	Reduce -15.3%
LOW Lowe's Cos Inc.	0.11%	1,439	$317K	Add +0.4%
TMO Thermo Fisher Scientific Inc.	0.11%	572	$316K	Add +0.9%
UL Unilever PLC	0.11%	5,646	$310K	Add +0.1%
ASML ASML Holding NV-NY Reg SHS	0.11%	301	$308K	No change
OTTR Otter Tail Corp.	0.11%	3,491	$306K	No change
SYY Sysco Corp.	0.11%	4,218	$301K	Add +0.1%
IJJ iShares S&P Mid-Cap 400 Valu	0.11%	2,642	$300K	Add +0.3%
PZZA Papa John's Intl Inc.	0.11%	6,312	$297K	Add +0.1%
IYF iShares US Financials ETF	0.10%	3,081	$291K	Add +0.3%
CINF Cincinnati Financial Corp.	0.10%	2,391	$282K	No change
ADBE Adobe Inc.	0.10%	504	$280K	Add +2.2%
JEPI JPMorgan Equity Premium Inco	0.10%	4,895	$277K	Add +12.7%
FDVV Fidelity High Dividend ETF	0.10%	5,777	$270K	Add +0.2%
DG Dollar General Corp.	0.10%	2,027	$268K	Add +0.3%
BR Broadridge Financial Solutio	0.10%	1,356	$267K	Add +0.2%
MDT Medtronic PLC	0.10%	3,391	$267K	Add +0.6%
PPG PPG Industries Inc.	0.10%	2,114	$266K	Add +0.6%
SCHG Schwab US Large-Cap Growth	0.09%	2,614	$264K	No change
XLK SS Technology Select Sector	0.09%	1,164	$263K	Reduce -5.5%
VGT Vanguard Info Tech ETF	0.09%	452	$261K	No change
SITM Sitime Corp.	0.09%	2,080	$259K	New
KMI Kinder Morgan Inc.	0.09%	12,946	$257K	Add +0.3%
PANW Palo Alto Networks Inc.	0.09%	733	$249K	New
XLF SS Financial Select Sector	0.09%	5,958	$245K	New
ETN Eaton Corp. PLC	0.09%	764	$239K	Add +1.5%
GGG Graco Inc.	0.09%	3,000	$238K	No change
GILD Gilead Sciences Inc.	0.08%	3,430	$235K	Add +0.3%
CL Colgate-Palmolive Co.	0.08%	2,389	$232K	Add +0.6%
DOW Dow Inc.	0.08%	4,338	$230K	Reduce -6.6%
INTU Intuit Inc.	0.08%	345	$227K	New
ELV Elevance Health Inc.	0.08%	411	$223K	Add +1.0%
CSX CSX Corp.	0.08%	6,641	$222K	Add +0.3%
COP Conocophillips	0.08%	1,899	$217K	New
VOO Vanguard S&P 500 ETF	0.08%	429	$215K	New
FRME First Merchants Corp.	0.08%	6,405	$213K	No change
AVEM Avantis Emerging Markets Eq	0.08%	3,483	$213K	New
IEFA iShares Core MSCI Eafe ETF	0.07%	2,853	$207K	New
GS Goldman Sachs Group Inc.	0.07%	457	$207K	New
AMD Advanced Micro Devices	0.07%	1,274	$207K	Add +1.0%
FITB Fifth Third Bancorp	0.07%	5,609	$205K	Add +0.3%
IYC iShares US Consumer Discreti	0.07%	2,501	$203K	Add +0.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.07%	4,457	$202K	Reduce -0.1%
IYJ iShares U.S. Industrials ETF	0.07%	1,680	$201K	Add +0.2%
LUMN Lumen Technologies Inc.	0.02%	43,131	$47K	No change
DANIMER SCIENTIFIC INC	0.01%	29,700	$18K	No change

Portfolio Sells Q1 2024 → Q2 2024


VOE Vngrd Mrngstr MD-Cap Val ETF	Reduce -44.8%	0.33%	−0.30
INTC Intel Corp.	Reduce -7.8%	0.44%	−0.25
CAT Caterpillar Inc.	Reduce -12.5%	0.76%	−0.21
IJK iShares S&P Mid-Cap 400 Grow	Reduce -28.8%	0.43%	−0.21
DIS The Walt Disney Co.	Reduce -1.9%	0.72%	−0.20
ABBV Abbvie Inc.	Reduce -1.6%	1.88%	−0.18
IVW iShares S&P 500 Growth ETF	Reduce -19.7%	1.15%	−0.18
WBA Walgreens Boots Alliance Inc.	Reduce -15.3%	0.12%	−0.13
JPM JPMorgan Chase & Co.	Reduce -5.9%	1.80%	−0.12
BF.B Brown-Forman Corp. Class B	Reduce -0.6%	0.56%	−0.12
CVX Chevron Corp.	Reduce -6.0%	1.35%	−0.12
MCD McDonald's Corp.	Reduce -8.3%	0.53%	−0.12
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -7.2%	1.03%	−0.11
VZ Verizon Communications Inc.	Reduce -19.1%	0.40%	−0.11
IP International Paper Co.	Sold out	0.00%	−0.10
ABT Abbott Laboratories	Reduce -1.5%	0.77%	−0.10
MRK Merck & Co. Inc.	Reduce -5.1%	0.69%	−0.10
YUM Yum! Brands Inc.	Sold out	0.00%	−0.09
NSC Norfolk Southern Corp.	Sold out	0.00%	−0.09
TGT Target Corp.	Reduce -0.1%	0.40%	−0.09
MDLZ Mondelez International Inc. Class A	Sold out	0.00%	−0.08
MOO Vaneck Agribusiness ETF	Sold out	0.00%	−0.08
T AT&T Inc.	Reduce -19.6%	0.49%	−0.08
C Citigroup Inc.	Reduce -32.6%	0.16%	−0.08
UNH Unitedhealth Group Inc.	Reduce -26.8%	0.22%	−0.08
DAR Darling Ingredients Inc.	Sold out	0.00%	−0.08
NOBL Proshares S&P 500 Dividend A	Reduce -1.9%	0.83%	−0.08
NOC Northrop Grumman Corp.	Sold out	0.00%	−0.08
EXPE Expedia Group Inc.	Sold out	0.00%	−0.08
GWW WW Grainger Inc.	Sold out	0.00%	−0.07
EFV iShares MSCI Eafe Value ETF	Sold out	0.00%	−0.07
AMT American Tower Corp.	Sold out	0.00%	−0.07
PNC PNC Financial Services Group	Reduce -11.7%	0.32%	−0.06
CMCSA Comcast Corp. Class A	Reduce -0.9%	0.44%	−0.06
XOM Exxon Mobil Corp.	Reduce -0.6%	1.88%	−0.06
IWS iShares Russell Mid-Cap Valu	Reduce -0.9%	0.89%	−0.06
SLYG SS SPDR S&P 600 SC GR ETF	Reduce -16.2%	0.24%	−0.06
V Visa Inc. Class A	Reduce -3.0%	0.49%	−0.06
EPD Enterprise Products Partners	Reduce -27.4%	0.13%	−0.05
IWO iShares Russell 2000 Growth	Reduce -0.1%	1.00%	−0.05
EFA iShares MSCI Eafe ETF	Reduce -2.6%	0.75%	−0.05
REGL Prshrs S&P Mid 400 DVD Arist	Reduce -2.6%	0.41%	−0.05
PG The Procter & Gamble Co.	Reduce -2.5%	1.92%	−0.05
RWR SS SPDR Dow Jones REIT ETF	Reduce -7.1%	0.42%	−0.04
KR Kroger Co.	Reduce -0.6%	0.23%	−0.04
TAST Carrols Restaurant Group Inc.	Sold out	0.00%	−0.04
F Ford Motor Co.	Reduce -2.0%	0.37%	−0.04
SLYV SS SPDR S&P 600 SC Val ETF	Reduce -2.8%	0.34%	−0.04
IEF iShares 7-10 Year Treasury B	Reduce -2.2%	0.55%	−0.03
CSCO Cisco Systems Inc.	Reduce -0.3%	0.37%	−0.03

Portfolio Buys Q1 2024 → Q2 2024


GOOG Alphabet Inc. Class C	Add +3.5%	1.40%	+0.26
IVOV Vanguard S&P Mid-Cap 400 Val	New	0.24%	+0.24
VWO Vanguard Ftse Emerging Marke	Add +206.3%	0.31%	+0.21
COST Costco Wholesale Corp.	Add +3.3%	1.33%	+0.20
VCSH Vanguard S/T Corp. Bond ETF	Add +112.1%	0.27%	+0.14
GOOGL Alphabet Inc. Class A	Add +1.7%	0.77%	+0.13
AMAT Applied Materials Inc.	Add +7.1%	0.72%	+0.12
TJX TJX Companies Inc.	Add +4.0%	1.11%	+0.11
SPY SS SPDR S&P 500 ETF Trust-US	Add +3.6%	1.71%	+0.10
IWF iShares Russell 1000 Growth	Add +0.7%	1.42%	+0.10
LLY Eli Lilly & Co.	Add +2.3%	0.64%	+0.09
SITM Sitime Corp.	New	0.09%	+0.09
PANW Palo Alto Networks Inc.	New	0.09%	+0.09
XLF SS Financial Select Sector	New	0.09%	+0.09
UTG Reaves Utility Income Fund	Add +50.3%	0.25%	+0.08
INTU Intuit Inc.	New	0.08%	+0.08
IVV iShares Core S&P 500 ETF	Add +4.3%	1.21%	+0.08
COP Conocophillips	New	0.08%	+0.08
VOO Vanguard S&P 500 ETF	New	0.08%	+0.08
AVEM Avantis Emerging Markets Eq	New	0.08%	+0.08
BP BP PLC-Spons ADR	Add +20.3%	0.64%	+0.08
IEFA iShares Core MSCI Eafe ETF	New	0.07%	+0.07
GS Goldman Sachs Group Inc.	New	0.07%	+0.07
UTF Cohen & Steers Infrastructur	Add +50.6%	0.25%	+0.07
FTEC Fidelity MSCI Info Tech Indx	Add +2.5%	0.65%	+0.06
ISRG Intuitive Surgical Inc.	Add +43.5%	0.16%	+0.06
TIP iShares Tips Bond ETF	Add +24.4%	0.33%	+0.06
PH Parker Hannifin Corp.	Add +46.0%	0.24%	+0.06
WMT Walmart Inc.	Add +0.7%	0.51%	+0.05
OGN Organon & Co.	Add +15.8%	0.22%	+0.05
PGR Progressive Corp.	Add +48.2%	0.13%	+0.04
NFLX Netflix Inc.	Add +0.5%	0.46%	+0.04
QCOM Qualcomm Inc.	Add +0.6%	0.29%	+0.04
NVO Novo-Nordisk A/S-Spons ADR	Add +12.0%	0.22%	+0.04
META Meta Platforms Inc. Class A	Add +0.9%	1.04%	+0.03
KO The Coca-Cola Co.	Add +3.2%	0.56%	+0.03
NEE Nextera Energy Inc.	Add +0.3%	0.34%	+0.03
FXZ First Trust Materials Alphad	Add +44.0%	0.13%	+0.03
TSLA Tesla Inc.	Add +4.2%	0.19%	+0.03
FQAL Fidelity Quality Factor ETF	Add +14.3%	0.16%	+0.02
IYW iShares Ustechnology ETF	Add +3.8%	0.18%	+0.02
IWR iShares Russell Mid-Cap ETF	Add +9.8%	0.49%	+0.02
ORLY O'reilly Automotive Inc.	Add +16.5%	0.27%	+0.02
MUB iShares National Muni Bond E	Add +15.5%	0.16%	+0.02
FCOM Fidelity MSCI Comm Serv Indx	Add +6.3%	0.18%	+0.02
GEV GE Vernova Inc.	Add +12.6%	0.15%	+0.01
SO The Southern Co.	Add +0.8%	0.21%	+0.01
SBUX Starbucks Corp.	Add +31.3%	0.13%	+0.01
WFC Wells Fargo & Co.	Add +8.0%	0.14%	+0.01
PFE Pfizer Inc.	Add +2.2%	0.72%	+0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	237	$372.5M	NVDA, AAPL, VTI, MSFT, JNJ
Q1 2026	226	$332.2M	NVDA, AAPL, VTI, MSFT, JNJ
Q4 2025	226	$336.4M	NVDA, AAPL, MSFT, VTI, JPM
Q3 2025	226	$338.3M	NVDA, AAPL, MSFT, VTI, JPM
Q2 2025	222	$311.5M	NVDA, AAPL, MSFT, VTI, JPM
Q1 2025	213	$285.0M	AAPL, NVDA, VTI, MSFT, ABBV
Q4 2024	206	$292.4M	NVDA, AAPL, MSFT, VTI, AMZN
Q3 2024	207	$288.7M	NVDA, AAPL, MSFT, VTI, ABBV
Q2 2024	203	$278.9M	NVDA, AAPL, MSFT, VTI, PG
Q1 2024	204	$274.7M	NVDA, AAPL, MSFT, VTI, ABBV