Atlas Brown,Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 8, 2025), Atlas Brown,Inc. reported 222 stock positions worth $311.5 million. Its top holding was Nvidia (NVDA) at 7.9% of the portfolio, followed by Apple (AAPL, 5.0%) and Microsoft (MSFT, 3.8%). Compared with Q1 2025, it opened 11 new positions, sold out of 2, added to 105 and reduced 85. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
LOUISVILLE, KY
CIK
0001388168
Portfolio Value
$311.5M (Q2 2025)
SEC Filing
0001388168-25-000005 ↗ filed Jul 8, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $274.7M Q1 2024 Q2 2024: $278.9M Q2 2024 Q3 2024: $288.7M Q3 2024 Q4 2024: $292.4M Q4 2024 Q1 2025: $285.0M Q1 2025 Q2 2025: $311.5M $311.5M Q2 2025 Q3 2025: $338.3M Q3 2025 Q4 2025: $336.4M Q4 2025 Q1 2026: $332.2M Q1 2026 Q2 2026: $372.5M Q2 2026

Holdings 222 stocks · $311.5M

NVDA Nvidia Corp. 7.86% 154,959 $24.5M Add +1.4%
AAPL Apple Inc. 4.98% 75,533 $15.5M Reduce -0.6%
MSFT Microsoft Corp. 3.82% 23,947 $11.9M Add +0.8%
VTI VG Morningstar TS MKT ETF-US 3.28% 33,576 $10.2M Reduce -0.5%
JPM JPMorgan Chase & Co. 2.33% 25,034 $7.3M Add +0.6%
AMZN Amazon.com Inc. 1.97% 27,972 $6.1M Reduce -0.2%
ABBV Abbvie Inc. 1.82% 30,494 $5.7M Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.76% 8,856 $5.5M Add +0.5%
JNJ Johnson & Johnson 1.69% 34,544 $5.3M Reduce -0.5%
PG The Procter & Gamble Co. 1.66% 32,487 $5.2M Add +0.2%
XOM Exxon Mobil Corp. 1.57% 45,336 $4.9M Reduce -0.1%
IWP iShares Russell Mid-Cap Grow 1.50% 33,708 $4.7M Reduce -0.1%
IVV iShares Core S&P 500 ETF 1.50% 7,504 $4.7M Reduce -1.4%
COST Costco Wholesale Corp. 1.45% 4,550 $4.5M Reduce -1.9%
IWF iShares Russell 1000 Growth 1.44% 10,598 $4.5M Reduce -1.6%
HD Home Depot Inc. 1.43% 12,189 $4.5M Add +0.3%
META Meta Platforms Inc. Class A 1.40% 5,925 $4.4M Add +0.8%
GOOG Alphabet Inc. Class C 1.21% 21,219 $3.8M Add +1.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.11% 27,953 $3.5M Reduce -1.3%
CVX Chevron Corp. 1.10% 24,016 $3.4M Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 1.05% 6,748 $3.3M Add +0.1%
IWN iShares Russell 2000 Value E 1.05% 20,635 $3.3M Add +0.0%
PEP Pepsico Inc. 1.02% 23,977 $3.2M Reduce -0.3%
IVW iShares S&P 500 Growth ETF 0.97% 27,481 $3.0M Reduce -2.3%
IWO iShares Russell 2000 Growth 0.95% 10,343 $3.0M Add +0.3%
ABT Abbott Laboratories 0.90% 20,587 $2.8M Reduce -0.6%
IWS iShares Russell Mid-Cap Valu 0.88% 20,778 $2.7M Add +0.8%
ADP Automatic Data Processing 0.85% 8,538 $2.6M Reduce -0.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.80% 20,111 $2.5M Add +0.7%
ORCL Oracle Corp. 0.80% 11,373 $2.5M Add +1.7%
NFLX Netflix Inc. 0.79% 1,847 $2.5M Reduce -2.7%
NOBL Proshares S&P 500 Dividend A 0.78% 24,072 $2.4M Add +0.6%
EFA iShares MSCI Eafe ETF 0.76% 26,554 $2.4M Add +1.7%
IWD iShares Russell 1000 Value E 0.76% 12,150 $2.4M Reduce -1.2%
GE General Electric filed as GE AEROSPACE 0.74% 8,923 $2.3M Add +0.4%
QQQ Invesco QQQ Trust Series 1 0.71% 4,018 $2.2M Add +9.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.70% 12,319 $2.2M Reduce -3.0%
GOOGL Alphabet Inc. Class A 0.69% 12,280 $2.2M Add +0.3%
FTEC Fidelity MSCI Info Tech Indx 0.67% 10,629 $2.1M Reduce -0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.66% 7,009 $2.1M Add +0.0%
EEM iShares MSCI Emerging Market 0.64% 41,445 $2.0M Add +2.2%
CAT Caterpillar Inc. 0.64% 5,119 $2.0M Reduce -3.0%
CRM Salesforce Inc. 0.63% 7,162 $2.0M Add +0.7%
PFE Pfizer Inc. 0.62% 79,732 $1.9M Add +3.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.61% 40,445 $1.9M Add +4.0%
MCD McDonald's Corp. 0.60% 6,444 $1.9M Reduce -0.8%
V Visa Inc. Class A 0.60% 5,231 $1.9M Add +0.9%
WMT Walmart Inc. 0.59% 18,812 $1.8M Reduce -2.4%
NET Cloudflare Inc. Class A 0.56% 8,847 $1.7M No change
T AT&T Inc. 0.55% 59,184 $1.7M Reduce -5.6%
CMI Cummins Inc. 0.55% 5,226 $1.7M Add +0.4%
RTX RTX Corp. 0.52% 11,027 $1.6M Reduce -4.0%
HUM Humana Inc. 0.50% 6,369 $1.6M Add +0.9%
AMAT Applied Materials Inc. 0.49% 8,389 $1.5M Add +0.9%
CSCO Cisco Systems Inc. 0.49% 21,991 $1.5M Add +0.5%
VEU Vanguard Ftse All-World Ex-U 0.49% 22,683 $1.5M Reduce -0.1%
IEF iShares 7-10 Year Treasury B 0.49% 15,850 $1.5M Reduce -0.5%
LLY Eli Lilly & Co. 0.49% 1,938 $1.5M Add +1.0%
IWR iShares Russell Mid-Cap ETF 0.46% 15,489 $1.4M Reduce -1.4%
KO The Coca-Cola Co. 0.46% 20,050 $1.4M Reduce -1.6%
FSTA Fidelity MSCI Cons Stap Indx 0.45% 27,133 $1.4M Reduce -0.0%
FHLC Fidelity MSCI Health Care 0.44% 21,572 $1.4M Reduce -0.1%
BA The Boeing Co. 0.44% 6,498 $1.4M Add +0.7%
AXP American Express Co. 0.44% 4,262 $1.4M Reduce -0.2%
GEV GE Vernova Inc. 0.42% 2,496 $1.3M Add +0.8%
UNP Union Pacific Corp. 0.42% 5,662 $1.3M Reduce -2.0%
REGL Prshrs S&P Mid 400 DVD Arist 0.42% 15,958 $1.3M Add +0.4%
MRK Merck & Co. Inc. 0.41% 16,138 $1.3M Add +0.9%
JCI Johnson Controls Internation 0.40% 11,802 $1.2M Add +0.2%
DUK Duke Energy Corp. 0.39% 10,404 $1.2M Reduce -3.6%
MA Mastercard Inc. Class A 0.39% 2,158 $1.2M Add +0.2%
RWR SS SPDR Dow Jones REIT ETF 0.38% 12,145 $1.2M Reduce -0.2%
BLK BlackRock Inc. 0.36% 1,074 $1.1M Add +0.4%
VZ Verizon Communications Inc. 0.36% 25,887 $1.1M Reduce -1.3%
SHW The Sherwin-Williams Co. 0.36% 3,243 $1.1M Reduce -0.1%
BP BP PLC-Spons ADR 0.35% 36,822 $1.1M Reduce -0.2%
PNC PNC Financial Services Group 0.34% 5,607 $1.0M Reduce -0.6%
CMCSA Comcast Corp. Class A 0.33% 28,757 $1.0M Add +3.8%
ITW Illinois Tool Works 0.32% 4,014 $992K Add +0.2%
VCSH Vanguard S/T Corp. Bond ETF 0.32% 12,389 $985K Add +84.6%
NEE Nextera Energy Inc. 0.31% 13,860 $962K Add +0.2%
ORLY O'reilly Automotive Inc. 0.31% 10,665 $961K Add +0.6%
KR Kroger Co. 0.30% 13,086 $939K Add +0.7%
IWM iShares Russell 2000 ETF 0.30% 4,321 $932K Add +0.0%
PH Parker Hannifin Corp. 0.29% 1,308 $914K Add +0.6%
IJK iShares S&P Mid-Cap 400 Grow 0.29% 9,960 $906K Add +3.8%
PM Philip Morris International 0.29% 4,881 $889K Reduce -13.0%
TSLA Tesla Inc. 0.28% 2,759 $876K Add +1.7%
INTC Intel Corp. 0.28% 38,751 $868K Reduce -7.2%
TGT Target Corp. 0.27% 8,380 $827K Add +21.2%
TIP iShares Tips Bond ETF 0.25% 7,085 $780K Add +8.4%
BF.B Brown-Forman Corp. Class B 0.24% 28,245 $760K Reduce -12.1%
BMY Bristol-Myers Squibb Co. 0.24% 16,178 $749K Reduce -0.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.23% 4,447 $731K Reduce -7.5%
BRK.A Berkshire Hathaway Inc. Class A 0.23% 1 $729K No change
MMM 3M Co. 0.23% 4,751 $723K Reduce -0.1%
UTG Reaves Utility Income Fund 0.23% 19,579 $708K Reduce -5.9%
VWO Vanguard Ftse Emerging Marke 0.22% 13,581 $672K Add +9.2%
FCOM Fidelity MSCI Comm Serv Indx 0.22% 10,356 $671K Reduce -1.1%
PLTR Palantir Technologies Inc. Class A 0.21% 4,905 $669K Add +0.5%
PYPL PayPal Holdings Inc. 0.21% 8,807 $655K Add +4.5%
SLYV SS SPDR S&P 600 SC Val ETF 0.21% 8,198 $654K Reduce -1.4%
UTF Cohen & Steers Infrastructur 0.21% 24,206 $652K Reduce -5.8%
ASML ASML Holding NV-NY Reg SHS 0.21% 804 $644K Add +32.0%
PSA Public Storage 0.20% 2,172 $637K Reduce -0.2%
USB US Bancorp 0.20% 13,909 $629K Add +21.7%
NVO Novo-Nordisk A/S-Spons ADR 0.20% 9,025 $623K Add +11.5%
UI Ubiquiti Inc. 0.19% 1,460 $601K No change
GLD SPDR Gold Shares 0.19% 1,965 $599K Add +0.6%
DHR Danaher Corp. 0.19% 2,956 $584K Add +2.9%
STZ Constellation Brands Inc. Class A 0.18% 3,466 $564K Reduce -0.4%
QCOM Qualcomm Inc. 0.18% 3,522 $561K Add +0.9%
BF.A Brown-Forman Corp. Class A 0.18% 20,351 $559K No change
RSP Invesco S&P 500 Equal Weight 0.18% 3,046 $554K Add +24.1%
SBUX Starbucks Corp. 0.18% 6,031 $553K Add +4.3%
DOV Dover Corp. 0.18% 3,016 $553K Reduce -0.5%
SLYG SS SPDR S&P 600 SC GR ETF 0.18% 6,216 $552K Add +0.6%
MTUM iShares MSCI USA Momentum Fa 0.17% 2,241 $539K Add +0.8%
MUB iShares National Muni Bond E 0.17% 5,152 $538K Reduce -1.7%
F Ford Motor Co. filed as FORD MTR CO 0.17% 49,386 $536K Reduce -0.9%
QUAL iShares MSCI USA Quality Fac 0.17% 2,832 $518K Reduce -2.9%
FAST Fastenal Co. 0.16% 12,206 $513K Add +0.4%
SO The Southern Co. 0.16% 5,554 $510K Reduce -10.1%
IVE iShares S&P 500 Value ETF 0.16% 2,603 $509K Reduce -1.9%
TSM Taiwan Semiconductor-SP ADR 0.16% 2,235 $506K Add +30.6%
RPM RPM International Inc. 0.16% 4,600 $505K No change
IDXX Idexx Laboratories Inc. 0.16% 938 $503K Reduce -0.3%
WFC Wells Fargo & Co. 0.16% 6,194 $496K Reduce -8.9%
WAT Waters Corp. 0.16% 1,413 $493K Reduce -0.6%
FQAL Fidelity Quality Factor ETF 0.16% 7,052 $491K Add +0.4%
FRME First Merchants Corp. 0.15% 12,589 $482K Add +96.5%
PGR Progressive Corp. 0.15% 1,800 $480K Add +1.8%
PZZA Papa John's Intl Inc. 0.15% 9,684 $474K Reduce -2.8%
WBA Walgreens Boots Alliance Inc. 0.15% 41,190 $473K Add +7.9%
SITM Sitime Corp. 0.15% 2,205 $470K No change
EW Edwards Lifesciences Corp. 0.15% 5,959 $466K Reduce -7.8%
SYBT Stock Yards Bancorp Inc. 0.15% 5,893 $465K Add +0.4%
PARAA Paramount Global Class B 0.15% 35,725 $461K Reduce -15.8%
ISRG Intuitive Surgical Inc. 0.15% 847 $460K Reduce -7.4%
AVGO Broadcom Inc. 0.15% 1,660 $458K Add +27.2%
EMR Emerson Electric Co. 0.14% 3,359 $448K Reduce -1.0%
IVOV Vanguard S&P Mid-Cap 400 Val 0.14% 4,691 $448K Add +9.1%
OMC Omnicom Group 0.14% 6,201 $446K Add +0.7%
IYW iShares Ustechnology ETF 0.14% 2,536 $439K Reduce -0.6%
CHDN Churchill Downs Inc. 0.14% 4,261 $430K Reduce -19.3%
GSST Goldman Sachs Ultra Short Bo 0.14% 8,500 $430K Add +13.3%
IWB iShares Russell 1000 ETF 0.14% 1,239 $421K No change
C Citigroup Inc. 0.13% 4,849 $413K Reduce -1.5%
MOAT Vaneck Morningstar Wide Moat 0.13% 4,362 $409K Add +1.5%
FCX Freeport-McMoran Inc. 0.13% 9,420 $408K Reduce -0.2%
MO Altria Group Inc. 0.13% 6,938 $407K Reduce -15.2%
USMV iShares MSCI USA Min Vol Fac 0.13% 4,321 $406K Add +2.1%
OGN Organon & Co. 0.13% 41,787 $404K Reduce -8.3%
IYF iShares US Financials ETF 0.13% 3,315 $401K Add +0.3%
DG Dollar General Corp. 0.13% 3,481 $398K Add +0.2%
DKS Dick's Sporting Goods Inc. 0.13% 2,000 $396K No change
GILD Gilead Sciences Inc. 0.12% 3,500 $388K No change
KMI Kinder Morgan Inc. 0.12% 13,062 $384K Add +0.3%
HON Honeywell International Inc. 0.12% 1,631 $380K Reduce -1.1%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.12% 5,817 $378K Reduce -0.7%
VEA Vanguard Ftse Developed ETF 0.12% 6,634 $378K Add +7.4%
APD Air Products & Chemicals Inc. 0.12% 1,313 $370K Add +0.2%
CVS CVS Health Corp. 0.12% 5,263 $363K Add +7.6%
EPD Enterprise Products Partners 0.12% 11,703 $363K Add +6.5%
UL Unilever PLC 0.11% 5,641 $345K Add +0.0%
CINF Cincinnati Financial Corp. 0.11% 2,315 $345K Add +0.4%
IJT iShares S&P Small-Cap 600 GR 0.11% 2,583 $344K Reduce -2.9%
LOW Lowe's Cos Inc. 0.11% 1,542 $342K No change
SHEL Shell PLC-ADR 0.11% 4,842 $341K No change
UNH Unitedhealth Group Inc. 0.11% 1,089 $340K Reduce -8.0%
UPS United Parcel Service Class B 0.11% 3,330 $336K Add +41.7%
AMD Advanced Micro Devices 0.11% 2,348 $333K Add +17.0%
BR Broadridge Financial Solutio 0.11% 1,358 $330K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.11% 2,660 $329K Add +0.3%
GS Goldman Sachs Group Inc. 0.10% 443 $314K No change
SCHG Schwab US Large-Cap Growth 0.10% 10,510 $307K Add +0.1%
VGT Vanguard Info Tech ETF 0.10% 450 $299K No change
SYY Sysco Corp. 0.09% 3,837 $291K Reduce -0.5%
ETN Eaton Corp. PLC 0.09% 797 $285K Add +2.8%
FDVV Fidelity High Dividend ETF 0.09% 5,434 $283K Add +3.1%
INTU Intuit Inc. 0.09% 355 $280K Reduce -2.2%
AVEM Avantis Emerging Markets Eq 0.09% 4,029 $276K Add +4.2%
NOC Northrop Grumman Corp. 0.09% 547 $274K Add +3.2%
FNCL Fidelity MSCI Financial Indx 0.09% 3,693 $273K Add +1.3%
XLK SS Technology Select Sector 0.09% 1,065 $270K Reduce -8.5%
OTTR Otter Tail Corp. 0.09% 3,491 $269K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.09% 5,816 $269K Reduce -3.2%
MTBA Simplify MBS ETF 0.08% 5,200 $260K Add +23.8%
VOO Vanguard S&P 500 ETF 0.08% 457 $260K Add +6.5%
GGG Graco Inc. 0.08% 3,000 $258K No change
AMT American Tower Corp. 0.08% 1,153 $255K Reduce -3.9%
JEPI JPMorgan Equity Premium Inco 0.08% 4,478 $255K Add +1.1%
IYC iShares US Consumer Discreti 0.08% 2,515 $251K Add +0.2%
RLI Rli Corp. 0.08% 3,461 $250K Add +0.1%
IYJ iShares U.S. Industrials ETF 0.08% 1,695 $241K Add +0.2%
PPG PPG Industries Inc. 0.07% 2,043 $232K Reduce -3.2%
FITB Fifth Third Bancorp 0.07% 5,628 $231K Reduce -1.1%
BX Blackstone Inc. 0.07% 1,547 $231K Add +0.8%
AVDE Avantis International Equity 0.07% 3,106 $230K New
EFG iShares MSCI Eafe Growth ETF 0.07% 2,051 $230K Add +0.1%
IEFA iShares Core MSCI Eafe ETF 0.07% 2,719 $227K No change
IEMG iShares Core MSCI Emerging 0.07% 3,736 $224K Add +0.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.07% 213 $222K No change
FXZ First Trust Materials Alphad 0.07% 3,846 $219K Add +6.4%
AMKR Amkor Technology Inc. 0.07% 10,425 $219K Reduce -1.9%
CL Colgate-Palmolive Co. 0.07% 2,373 $216K No change
DOC Healthpeak Properties Inc. 0.07% 12,156 $213K Reduce -10.1%
SAP Sap SE-Sponsored ADR 0.07% 698 $212K New
MDLZ Mondelez International Inc. Class A 0.07% 3,092 $209K No change
GDX Vaneck Gold Miners ETF 0.07% 4,000 $208K New
XLF SS Financial Select Sector 0.07% 3,964 $208K New
EFV iShares MSCI Eafe Value ETF 0.07% 3,263 $207K New
MDT Medtronic PLC 0.07% 2,371 $207K Reduce -0.6%
TMO Thermo Fisher Scientific Inc. 0.07% 507 $205K Reduce -7.8%
UBER Uber Technologies Inc. 0.07% 2,195 $205K New
IYH iShares U.S. Healthcare ETF 0.07% 3,593 $203K New
TEL Te Connectivity PLC 0.06% 1,199 $202K New
PANW Palo Alto Networks Inc. 0.06% 978 $200K New
VG Venture Global Inc. Class A 0.06% 11,000 $171K New
NFE New Fortress Energy Inc. 0.04% 36,000 $120K New
AXTI Axt Inc. 0.03% 39,150 $82K Add +100.0%
LUMN Lumen Technologies Inc. 0.02% 15,091 $66K No change

Portfolio Sells Q1 2025 → Q2 2025

AAPL Apple Inc. Reduce -0.6% 4.98% −0.95
JNJ Johnson & Johnson Reduce -0.5% 1.69% −0.33
XOM Exxon Mobil Corp. Reduce -0.1% 1.57% −0.32
CVX Chevron Corp. Reduce -0.3% 1.10% −0.31
PEP Pepsico Inc. Reduce -0.3% 1.02% −0.25
BF.B Brown-Forman Corp. Class B Reduce -12.1% 0.24% −0.14
UNH Unitedhealth Group Inc. Reduce -8.0% 0.11% −0.11
OGN Organon & Co. Reduce -8.3% 0.13% −0.11
MCD McDonald's Corp. Reduce -0.8% 0.60% −0.11
BMY Bristol-Myers Squibb Co. Reduce -0.4% 0.24% −0.11
TJX TJX Companies Inc. Reduce -1.3% 1.11% −0.10
COST Costco Wholesale Corp. Reduce -1.9% 1.45% −0.09
BP BP PLC-Spons ADR Reduce -0.2% 0.35% −0.08
FHLC Fidelity MSCI Health Care Reduce -0.1% 0.44% −0.07
YUM Yum! Brands Inc. Sold out 0.00% −0.07
T AT&T Inc. Reduce -5.6% 0.55% −0.07
COP Conocophillips Sold out 0.00% −0.07
VTV Vanguard Mrngstr Val ETF-Aui Reduce -3.0% 0.70% −0.07
ADP Automatic Data Processing Reduce -0.0% 0.85% −0.07
DUK Duke Energy Corp. Reduce -3.6% 0.39% −0.07
CHDN Churchill Downs Inc. Reduce -19.3% 0.14% −0.07
ABT Abbott Laboratories Reduce -0.6% 0.90% −0.06
UNP Union Pacific Corp. Reduce -2.0% 0.42% −0.06
VZ Verizon Communications Inc. Reduce -1.3% 0.36% −0.06
KO The Coca-Cola Co. Reduce -1.6% 0.46% −0.06
IWD iShares Russell 1000 Value E Reduce -1.2% 0.76% −0.05
INTC Intel Corp. Reduce -7.2% 0.28% −0.05
RWR SS SPDR Dow Jones REIT ETF Reduce -0.2% 0.38% −0.05
IEF iShares 7-10 Year Treasury B Reduce -0.5% 0.49% −0.05
STZ Constellation Brands Inc. Class A Reduce -0.4% 0.18% −0.04
MO Altria Group Inc. Reduce -15.2% 0.13% −0.04
FSTA Fidelity MSCI Cons Stap Indx Reduce -0.0% 0.45% −0.04
SHW The Sherwin-Williams Co. Reduce -0.1% 0.36% −0.04
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -7.5% 0.23% −0.04
SO The Southern Co. Reduce -10.1% 0.16% −0.04
PARAA Paramount Global Class B Reduce -15.8% 0.15% −0.03
TMO Thermo Fisher Scientific Inc. Reduce -7.8% 0.07% −0.03
DOC Healthpeak Properties Inc. Reduce -10.1% 0.07% −0.03
PM Philip Morris International Reduce -13.0% 0.29% −0.03
WAT Waters Corp. Reduce -0.6% 0.16% −0.03
PSA Public Storage Reduce -0.2% 0.20% −0.02
MUB iShares National Muni Bond E Reduce -1.7% 0.17% −0.02
UTF Cohen & Steers Infrastructur Reduce -5.8% 0.21% −0.02
SLYV SS SPDR S&P 600 SC Val ETF Reduce -1.4% 0.21% −0.02
RTX RTX Corp. Reduce -4.0% 0.52% −0.02
EW Edwards Lifesciences Corp. Reduce -7.8% 0.15% −0.01
IVE iShares S&P 500 Value ETF Reduce -1.9% 0.16% −0.01
SMDV Proshrs RSL 2000 DVD GRW ETF Reduce -0.7% 0.12% −0.01
MMM 3M Co. Reduce -0.1% 0.23% −0.01
PNC PNC Financial Services Group Reduce -0.6% 0.34% −0.01

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +1.4% 7.86% +2.05
MSFT Microsoft Corp. Add +0.8% 3.82% +0.70
ORCL Oracle Corp. Add +1.7% 0.80% +0.25
META Meta Platforms Inc. Class A Add +0.8% 1.40% +0.22
JPM JPMorgan Chase & Co. Add +0.6% 2.33% +0.19
GEV GE Vernova Inc. Add +0.8% 0.42% +0.16
VCSH Vanguard S/T Corp. Bond ETF Add +84.6% 0.32% +0.13
GE General Electric Add +0.4% 0.74% +0.11
DIS The Walt Disney Co. Add +0.7% 0.80% +0.11
QQQ Invesco QQQ Trust Series 1 Add +9.2% 0.71% +0.11
AVDE Avantis International Equity New 0.07% +0.07
AVGO Broadcom Inc. Add +27.2% 0.15% +0.07
PLTR Palantir Technologies Inc. Class A Add +0.5% 0.21% +0.07
AMAT Applied Materials Inc. Add +0.9% 0.49% +0.07
JCI Johnson Controls Internation Add +0.2% 0.40% +0.07
SAP Sap SE-Sponsored ADR New 0.07% +0.07
GDX Vaneck Gold Miners ETF New 0.07% +0.07
XLF SS Financial Select Sector New 0.07% +0.07
EFV iShares MSCI Eafe Value ETF New 0.07% +0.07
UBER Uber Technologies Inc. New 0.07% +0.07
ASML ASML Holding NV-NY Reg SHS Add +32.0% 0.21% +0.07
IYH iShares U.S. Healthcare ETF New 0.07% +0.07
TEL Te Connectivity PLC New 0.06% +0.06
PANW Palo Alto Networks Inc. New 0.06% +0.06
FRME First Merchants Corp. Add +96.5% 0.15% +0.06
GOOG Alphabet Inc. Class C Add +1.6% 1.21% +0.06
TSM Taiwan Semiconductor-SP ADR Add +30.6% 0.16% +0.06
VG Venture Global Inc. Class A New 0.06% +0.06
IBM Intl Business Machines Corp. Add +0.0% 0.66% +0.05
BA The Boeing Co. Add +0.7% 0.44% +0.05
BAC Bank of America Corp. Add +4.0% 0.61% +0.04
NFE New Fortress Energy Inc. New 0.04% +0.04
AMD Advanced Micro Devices Add +17.0% 0.11% +0.03
TSLA Tesla Inc. Add +1.7% 0.28% +0.03
USB US Bancorp Add +21.7% 0.20% +0.03
GOOGL Alphabet Inc. Class A Add +0.3% 0.69% +0.03
RSP Invesco S&P 500 Equal Weight Add +24.1% 0.18% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +0.5% 1.76% +0.03
IWO iShares Russell 2000 Growth Add +0.3% 0.95% +0.02
DG Dollar General Corp. Add +0.2% 0.13% +0.02
EEM iShares MSCI Emerging Market Add +2.2% 0.64% +0.02
VWO Vanguard Ftse Emerging Marke Add +9.2% 0.22% +0.02
ETN Eaton Corp. PLC Add +2.8% 0.09% +0.02
PYPL PayPal Holdings Inc. Add +4.5% 0.21% +0.02
UPS United Parcel Service Class B Add +41.7% 0.11% +0.02
AXTI Axt Inc. Add +100.0% 0.03% +0.02
PH Parker Hannifin Corp. Add +0.6% 0.29% +0.02
CSCO Cisco Systems Inc. Add +0.5% 0.49% +0.02
MTUM iShares MSCI USA Momentum Fa Add +0.8% 0.17% +0.02
EFA iShares MSCI Eafe ETF Add +1.7% 0.76% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 237$372.5MNVDA, AAPL, VTI, MSFT, JNJ
Q1 2026 226$332.2MNVDA, AAPL, VTI, MSFT, JNJ
Q4 2025 226$336.4MNVDA, AAPL, MSFT, VTI, JPM
Q3 2025 226$338.3MNVDA, AAPL, MSFT, VTI, JPM
Q2 2025 222$311.5MNVDA, AAPL, MSFT, VTI, JPM
Q1 2025 213$285.0MAAPL, NVDA, VTI, MSFT, ABBV
Q4 2024 206$292.4MNVDA, AAPL, MSFT, VTI, AMZN
Q3 2024 207$288.7MNVDA, AAPL, MSFT, VTI, ABBV
Q2 2024 203$278.9MNVDA, AAPL, MSFT, VTI, PG
Q1 2024 204$274.7MNVDA, AAPL, MSFT, VTI, ABBV