Bellevue Asset Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), Bellevue Asset Management, LLC reported 472 stock positions worth $205.5 million. Its top holding was Microsoft (MSFT) at 33.5% of the portfolio, followed by Apple (AAPL, 5.6%) and Cap Group Growth Equity (CGGR, 5.2%). Compared with Q1 2025, it opened 16 new positions, sold out of 21, added to 128 and reduced 58. The biggest buy was a new position in TCW Flexible Income ETF (FLXR) and the biggest sale First Trust Smith Opportunis (FIXD, shares −93%).

Most Recent 13F
Q2 2026
Location
BELLEVUE, WA
CIK
0001801619
Portfolio Value
$205.5M (Q2 2025)
SEC Filing
0001801619-25-000004 ↗ filed Jul 23, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $176.2M Q1 2024 Q2 2024: $181.1M Q2 2024 Q3 2024: $194.7M Q3 2024 Q4 2024: $193.7M Q4 2024 Q1 2025: $183.3M Q1 2025 Q2 2025: $205.5M $205.5M Q2 2025 Q3 2025: $217.3M Q3 2025 Q4 2025: $309.3M Q4 2025 Q1 2026: $199.8M Q1 2026 Q2 2026: $216.7M Q2 2026

Holdings 472 stocks · $205.5M
MSFT Microsoft Corp. 33.46% 138,211 $68.7M Reduce -1.0%
AAPL Apple Inc. 5.60% 56,068 $11.5M Reduce -0.6%
CGGR Cap Group Growth Equity 5.17% 261,199 $10.6M Reduce -0.6%
RDVY First Trust Rising Dividend 4.83% 158,273 $9.9M Reduce -0.2%
LMBS First Trust Low Duration Opp 4.24% 176,778 $8.7M Add +1.8%
COST Costco Wholesale Corp. 3.24% 6,720 $6.7M Reduce -0.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 2.48% 93,599 $5.1M Add +0.5%
AMZN Amazon.com Inc. 2.22% 20,801 $4.6M Reduce -0.7%
JIRE JPMorgan Int Res Enh Eqty 2.10% 60,864 $4.3M Reduce -1.2%
VGT Vanguard Info Tech ETF 2.07% 6,425 $4.3M Reduce -0.7%
FLXR TCW Flexible Income ETF 1.97% 102,568 $4.0M New
JSCP JPMorgan Short Duration Core 1.96% 84,916 $4.0M New
SBUX Starbucks Corp. 1.87% 41,979 $3.8M Reduce -0.5%
TEK iShares Technology Opp A ETF 1.55% 112,842 $3.2M Add +0.5%
JEPI JPMorgan Equity Premium Inco 1.51% 54,401 $3.1M Reduce -0.2%
FNX First Trust Mid Cap Core Alp 1.32% 23,690 $2.7M Reduce -1.6%
FTSM First Trust Enh Short Mat FD 1.15% 39,497 $2.4M Add +7.0%
PWRD TCW Transform Systems ETF 1.09% 24,768 $2.2M Reduce -0.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 1.05% 39,521 $2.1M Reduce -0.2%
ABT Abbott Laboratories 0.89% 13,477 $1.8M Add +0.0%
GOOGL Alphabet Inc. Class A 0.81% 9,424 $1.7M Reduce -0.2%
AMGN Amgen Inc. 0.69% 5,076 $1.4M No change
VCR Vanguard Consumer Discre ETF 0.65% 3,660 $1.3M Add +0.0%
GOOG Alphabet Inc. Class C 0.63% 7,344 $1.3M No change
NVDA Nvidia Corp. 0.53% 6,840 $1.1M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.52% 1,736 $1.1M Reduce -0.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.48% 13,516 $993K No change
JPM JPMorgan Chase & Co. 0.48% 3,416 $991K Add +0.3%
VHT Vanguard Health Care ETF 0.46% 3,798 $943K No change
SCHD Schwab US DVD Equity ETF 0.43% 33,109 $877K Add +1.2%
SCHG Schwab US Large-Cap Growth 0.42% 29,347 $857K Add +0.9%
FIXD First Trust Smith Opportunis 0.35% 16,603 $729K Reduce -92.8%
VTI VG Morningstar TS MKT ETF-US 0.35% 2,349 $714K Add +3.5%
CSCO Cisco Systems Inc. 0.34% 10,175 $706K Reduce -0.9%
FNDB Schwab Fndmntl US BRD Mr ETF 0.33% 28,555 $685K No change
V Visa Inc. Class A 0.31% 1,765 $627K No change
BRK.B Berkshire Hathaway Inc. Class B 0.30% 1,273 $618K No change
ADBE Adobe Inc. 0.29% 1,539 $595K Reduce -8.9%
HD Home Depot Inc. 0.28% 1,575 $578K Add +0.2%
DVY iShares Select Dividend ETF 0.27% 4,214 $560K Add +0.3%
JPUS JPMorgan Div Ret US Eq ETF 0.26% 4,540 $537K Reduce -2.2%
LRCX Lam Research Corp. 0.24% 4,990 $486K No change
FVD First Trust Value Line DVD 0.24% 10,846 $485K Reduce -3.1%
INTC Intel Corp. 0.23% 21,248 $476K No change
LLY Eli Lilly & Co. 0.22% 572 $446K Add +0.9%
AVGO Broadcom Inc. 0.22% 1,605 $442K Add +838.6%
NFLX Netflix Inc. 0.21% 325 $435K No change
SCHX Schwab US Large-Cap ETF 0.21% 17,790 $435K Add +0.0%
TSLA Tesla Inc. 0.21% 1,342 $426K No change
PM Philip Morris International 0.20% 2,279 $415K Add +0.0%
KLAC KLA Corp. 0.20% 455 $408K No change
LUV Southwest Airlines Co. 0.19% 12,200 $396K No change
PG The Procter & Gamble Co. 0.19% 2,452 $391K Add +0.1%
IYF iShares US Financials ETF 0.18% 2,979 $360K Add +0.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 7,575 $358K Add +0.1%
PCAR Paccar Inc. 0.16% 3,478 $331K Add +10.2%
FXR First Trust Indst/Producers 0.15% 4,042 $300K No change
PEP Pepsico Inc. 0.13% 2,062 $272K Add +0.4%
ORCL Oracle Corp. 0.13% 1,221 $267K Reduce -10.6%
DINT Davis Select International 0.13% 10,311 $267K Reduce -10.5%
FISV Fiserv Inc. 0.13% 1,540 $266K No change
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.13% 4,047 $260K Add +10.0%
QLV NT US Qual Lowvol ETF 0.12% 3,617 $246K Add +0.8%
JNJ Johnson & Johnson 0.12% 1,560 $238K Add +0.3%
VOO Vanguard S&P 500 ETF 0.11% 414 $236K Add +9.5%
VYM Vanguard High DVD Yield ETF 0.11% 1,756 $234K Add +0.2%
NKE Nike Inc. Class B 0.11% 3,280 $233K No change
PPA Invesco Aerospace & Defense 0.11% 1,633 $231K Add +0.1%
IWR iShares Russell Mid-Cap ETF 0.11% 2,466 $227K Add +3.4%
KO The Coca-Cola Co. 0.11% 3,103 $220K Add +0.4%
MO Altria Group Inc. 0.11% 3,738 $219K Add +1.6%
BMY Bristol-Myers Squibb Co. 0.10% 4,577 $212K Reduce -2.0%
TSBK Timberland Bancorp Inc. 0.10% 6,400 $200K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.09% 6,741 $193K Reduce -0.4%
MDLZ Mondelez International Inc. Class A 0.09% 2,837 $191K No change
CVX Chevron Corp. 0.09% 1,285 $184K Add +0.6%
META Meta Platforms Inc. Class A 0.09% 248 $183K No change
FDX FedEx Corp. 0.09% 803 $183K Add +0.1%
IVV iShares Core S&P 500 ETF 0.09% 290 $180K Reduce -4.0%
FDL First Trust Morn DVD Lead Inc. 0.08% 4,097 $172K Add +0.0%
BA The Boeing Co. 0.08% 814 $171K Reduce -13.8%
QCOM Qualcomm Inc. 0.08% 1,066 $170K Add +0.1%
DFUV Dimensional US Marketwide Va 0.08% 3,743 $158K New
XLK SS Technology Select Sector 0.08% 620 $157K No change
AIVL Wisdomtree US AI Enhanced Va 0.08% 1,366 $154K Add +0.1%
ITA iShares U.S. Aerospace & Def 0.07% 806 $152K No change
MCD McDonald's Corp. 0.07% 520 $152K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 1,208 $150K No change
PTF Invesco Dorsey Wright Tech 0.07% 2,103 $144K No change
NOK Nokia Corp.-Spon ADR 0.07% 27,047 $140K No change
EXR Extra Space Storage Inc. 0.07% 942 $139K Add +0.1%
MA Mastercard Inc. Class A 0.07% 238 $134K No change
DFSU Dimensional US Sus CORE1 ETF 0.06% 3,292 $129K Add +0.2%
VIG Vanguard Dividend Apprec ETF 0.06% 631 $129K Add +0.2%
ADPT Adaptive Biotechnologies 0.06% 10,335 $120K No change
EMR Emerson Electric Co. 0.06% 900 $120K No change
FXG First Trust Consumer Staples 0.06% 1,895 $120K Add +0.2%
AMAT Applied Materials Inc. 0.06% 654 $120K No change
ICE Intercontinental Exchange Inc. 0.06% 650 $119K No change
PRN Invesco Dorsey Wright Indus 0.06% 746 $117K No change
LOW Lowe's Cos Inc. 0.05% 484 $107K No change
UPS United Parcel Service Class B 0.05% 1,058 $107K Add +0.4%
GS Goldman Sachs Group Inc. 0.05% 150 $106K No change
TOTL SS Doubleline TR Tact ETF 0.05% 2,646 $106K Add +1.7%
CARR Carrier Global Corp. 0.05% 1,432 $105K No change
IYE iShares U.S. Energy ETF 0.05% 2,306 $104K Add +0.2%
MBB iShares MBS ETF 0.05% 1,084 $102K Add +2752.6%
SO The Southern Co. 0.05% 1,063 $98K Add +0.7%
CI The Cigna Group 0.05% 288 $95K No change
VNQ Vanguard Real Estate ETF 0.05% 1,066 $95K No change
GIS General Mills Inc. 0.05% 1,826 $95K Reduce -9.4%
VPU Vanguard Utilities ETF 0.05% 527 $93K No change
BMVP Invesco Bloomberg MVP Multi- 0.05% 1,920 $93K No change
QQQ Invesco QQQ Trust Series 1 0.04% 165 $91K No change
FXO First Trust Financial Alphad 0.04% 1,566 $88K Add +0.3%
PFI Invesco Dorsey Wright Financ 0.04% 1,472 $84K No change
HRL Hormel Foods Corp. 0.04% 2,753 $83K Add +0.1%
UNP Union Pacific Corp. 0.04% 360 $83K Add +0.3%
ACN Accenture PLC Class A 0.04% 261 $78K No change
SPHD Invesco S&P 500 High Dividen 0.04% 1,587 $76K Add +0.4%
HSY The Hershey Co. 0.04% 453 $75K Add +0.2%
GILD Gilead Sciences Inc. 0.04% 676 $75K Add +0.5%
PSA Public Storage 0.04% 252 $74K No change
MINT PIMCO Enhanced Short Maturit 0.04% 735 $74K No change
LMT Lockheed Martin Corp. 0.04% 157 $73K Add +4.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 165 $72K No change
OTIS Otis Worldwide Corp. 0.03% 716 $71K No change
VAW Vanguard Materials ETF 0.03% 350 $68K No change
DUK Duke Energy Corp. 0.03% 579 $68K Add +0.2%
EXPE Expedia Group Inc. 0.03% 400 $67K No change
JHML John Hancock Multi Fact LRG 0.03% 915 $67K Reduce -6.9%
LHX L3HARRIS Technologies Inc. 0.03% 266 $67K No change
PSL Invesco Dorsey Wright Consum 0.03% 580 $64K No change
CL Colgate-Palmolive Co. 0.03% 704 $64K Add +0.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.03% 870 $62K No change
NSC Norfolk Southern Corp. 0.03% 235 $60K No change
PGX Invesco Preferred ETF 0.03% 5,404 $60K Reduce -5.3%
T AT&T Inc. 0.03% 2,074 $60K Add +0.1%
VZ Verizon Communications Inc. 0.03% 1,383 $60K Add +0.7%
COLB Columbia Banking System Inc. 0.03% 2,543 $59K Reduce -9.7%
FNDX Schwab Fndmntl US LRG Co. ETF 0.03% 2,370 $58K Add +0.1%
IAU iShares Gold Trust 0.03% 931 $58K No change
UTF Cohen & Steers Infrastructur 0.03% 2,130 $57K Add +0.4%
GNW Genworth Financial Inc. 0.03% 7,343 $57K Reduce -6.1%
ARCC Ares Capital Corp. 0.03% 2,600 $57K Reduce -9.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 205 $57K No change
XAR SS SPDR S&P Aerospace Def 0.03% 267 $56K No change
MRK Merck & Co. Inc. 0.03% 709 $56K Add +5.0%
KMB Kimberly-Clark Corp. 0.03% 435 $56K No change
LIN Linde PLC 0.03% 119 $56K No change
USB US Bancorp 0.03% 1,198 $54K Add +0.6%
WY Weyerhaeuser Co. 0.03% 2,110 $54K Add +0.2%
O Realty Income Corp. 0.03% 935 $54K Add +0.2%
XLV SS Health Care Select Sector 0.03% 391 $53K No change
XLF SS Financial Select Sector 0.03% 1,000 $52K No change
TXN Texas Instruments Inc. 0.03% 248 $52K Add +6.4%
QUAL iShares MSCI USA Quality Fac 0.02% 279 $51K Reduce -7.9%
WAFD Wafd Inc. 0.02% 1,735 $51K No change
COR Cencora Inc. 0.02% 166 $50K No change
MAS Masco Corp. 0.02% 773 $50K No change
FPE FT-Preferred Secur & Inc. ETF 0.02% 2,759 $49K No change
XOM Exxon Mobil Corp. 0.02% 451 $49K Add +0.7%
PTH Invesco Dorsey Wright Health 0.02% 1,212 $47K No change
DFAI Dimensional International Co. 0.02% 1,337 $46K New
NDAQ Nasdaq Inc. 0.02% 504 $45K No change
NOC Northrop Grumman Corp. 0.02% 90 $45K Add +20.0%
PFE Pfizer Inc. 0.02% 1,851 $45K Add +0.8%
JHMM John Hancock Multi Fact Mid 0.02% 729 $45K No change
SSNC Ss&c Technologies Holdings 0.02% 536 $44K Add +0.4%
IJR iShares Core S&P Small-Cap E 0.02% 401 $44K Add +0.3%
PAYX Paychex Inc. 0.02% 298 $43K No change
SCHO Schwab Short-Term US Treas 0.02% 1,720 $42K Reduce -3.6%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 982 $42K Add +1.1%
DGRO iShares Core Dividend Growth 0.02% 651 $42K Reduce -8.4%
LRGF iShares US Equity Factor ETF 0.02% 648 $42K Add +0.1%
PXF Invesco Rafi Developed Marke 0.02% 721 $41K Add +0.8%
CAT Caterpillar Inc. 0.02% 106 $41K No change
DOV Dover Corp. 0.02% 223 $41K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 223 $39K Add +0.5%
VMBS Vanguard Mortgage-Backed Sec 0.02% 851 $39K New
IVW iShares S&P 500 Growth ETF 0.02% 355 $39K Reduce -13.2%
LNTH Lantheus Holdings Inc. 0.02% 475 $39K No change
PEZ Invesco Dorsey Wright Consum 0.02% 369 $37K No change
FAST Fastenal Co. 0.02% 869 $37K Add +0.6%
DDWM Wisdomtree DY Inter Eq FD-US 0.02% 912 $36K Add +0.4%
DIVO Amplify CWP Enhan Divid ETF 0.02% 849 $36K Add +0.7%
TXT Textron Inc. 0.02% 447 $36K No change
PEG Public Service Enterprise GP 0.02% 424 $36K Add +0.2%
WFC Wells Fargo & Co. 0.02% 432 $35K Add +0.5%
EMLP First Trust North American E 0.02% 922 $35K No change
VB Vanguard Most SM-Cap ETF-Usd 0.02% 143 $34K No change
SPOT Spotify Technology SA 0.02% 44 $34K No change
IWM iShares Russell 2000 ETF 0.02% 156 $34K Reduce -16.1%
FBIN Fortune Brands Innovations I 0.02% 637 $33K No change
EXPD Expeditors Intl Wash Inc. 0.02% 285 $33K No change
OKE Oneok Inc. 0.02% 392 $32K Add +1.0%
PYZ Invesco Dorsey Wright Basic 0.02% 338 $31K Reduce -10.3%
EPD Enterprise Products Partners 0.02% 1,010 $31K No change
RCL Royal Caribbean Cruises Ltd. 0.02% 100 $31K No change
IJH iShares Core S&P Midcap ETF 0.02% 500 $31K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 517 $31K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 103 $30K Add +1.0%
XLY SS Consumer Disc Select Sect 0.01% 138 $30K No change
REGN Regeneron Pharmaceuticals 0.01% 57 $30K No change
CSX CSX Corp. 0.01% 900 $29K No change
HDV iShares Core High Dividend E 0.01% 250 $29K No change
IWD iShares Russell 1000 Value E 0.01% 150 $29K No change
EBAY eBay Inc. 0.01% 386 $29K Add +0.3%
XLI SS Industrial Select Sector 0.01% 192 $28K No change
IYH iShares U.S. Healthcare ETF 0.01% 500 $28K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 696 $28K No change
AVUV Avantis US Small Cap Value 0.01% 302 $28K Add +0.3%
SCHW Schwab (charles) Corp. 0.01% 292 $27K Add +0.3%
IWS iShares Russell Mid-Cap Valu 0.01% 200 $26K No change
WELL Welltower Inc. 0.01% 171 $26K Add +0.6%
PUI Invesco Dorsey Wright Utilit 0.01% 628 $26K Reduce -12.2%
XLP SS Consumer Staples Sel Sect 0.01% 324 $26K No change
KARS Kraneshares Electric Vehicle 0.01% 1,153 $25K No change
VTWO Vanguard Russell 2000 ETF 0.01% 283 $25K Add +0.3%
J Jacobs Solutions Inc. 0.01% 186 $24K No change
SCHA Schwab US Small-Cap ETF 0.01% 964 $24K No change
VXUS Vanguard Total Intl Stock 0.01% 344 $24K Reduce -26.3%
F Ford Motor Co. filed as FORD MTR CO 0.01% 2,187 $24K Add +41.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 280 $23K No change
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.01% 240 $23K No change
KHC The Kraft Heinz Co. 0.01% 858 $22K Add +1.5%
BNDX Vanguard Total Intl Bond ETF 0.01% 444 $22K New
DFAE Dimensional Emerging Core Eq 0.01% 753 $22K New
RIO Rio Tinto PLC-Spon ADR 0.01% 370 $22K Add +3.6%
LIT Global X Lithium & Battery T 0.01% 555 $21K No change
ZM Zoom Communications Inc. 0.01% 260 $20K No change
RQI Cohen & Steers Qual Inc. RLTY 0.01% 1,609 $20K Reduce -23.8%
NEE Nextera Energy Inc. 0.01% 286 $20K Add +0.7%
VLTO Veralto Corp. 0.01% 197 $20K No change
DHR Danaher Corp. 0.01% 100 $20K No change
TDG Transdigm Group Inc. 0.01% 13 $20K Reduce -7.1%
FG F&G Annuities & Life Inc. 0.01% 604 $19K Add +0.7%
WDC Western Digital Corp. 0.01% 300 $19K No change
CRM Salesforce Inc. 0.01% 70 $19K No change
FDD First Trust Stoxx Europe 0.01% 1,202 $19K Add +0.6%
SLV iShares Silver Trust 0.01% 568 $19K No change
GSK GSK PLC-Spon ADR 0.01% 482 $19K No change
MDIV FT Multi-Asset Divers Inc. 0.01% 1,169 $18K Reduce -12.6%
BND Vanguard Total Bond Market 0.01% 249 $18K New
FITB Fifth Third Bancorp 0.01% 437 $18K Add +0.9%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 572 $17K Add +1230.2%
IVE iShares S&P 500 Value ETF 0.01% 86 $17K No change
XBI SS SPDR S&P Biotech ETF 0.01% 200 $17K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 84 $16K Add +1.2%
BOTZ Global X Robotics & Artifici 0.01% 501 $16K No change
ENB Enbridge Inc. 0.01% 352 $16K No change
VCSH Vanguard S/T Corp. Bond ETF 0.01% 200 $16K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.01% 150 $16K No change
GFS Globalfoundries Inc. 0.01% 400 $15K No change
VIOO Vanguard S&P Small-Cap 600 E 0.01% 150 $15K No change
IPGP Ipg Photonics Corp. 0.01% 220 $15K No change
BUG Global X Cybersecurity ETF 0.01% 398 $15K No change
VTR Ventas Inc. 0.01% 231 $15K Add +0.4%
BIDU Baidu Inc. - Spon ADR 0.01% 170 $15K No change
DEO Diageo PLC-Sponsored ADR 0.01% 143 $14K Add +1.4%
VT Vanguard Tot World STK ETF 0.01% 110 $14K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 100 $14K No change
GD General Dynamics Corp. 0.01% 47 $14K Add +113.6%
TSM Taiwan Semiconductor-SP ADR 0.01% 60 $14K No change
SGOL Abrdn Physical Gold Shares 0.01% 419 $13K No change
FTNT Fortinet Inc. 0.01% 125 $13K No change
GRID First TRST Nasd Class Edg Sgiif 0.01% 90 $13K No change
GBTC Grayscale Bitcoin Trust ETF 0.01% 145 $12K No change
AMT American Tower Corp. 0.01% 55 $12K No change
GLW Corning Inc. 0.01% 229 $12K Add +0.4%
IYW iShares Ustechnology ETF 0.01% 69 $12K Reduce -15.8%
IGE iShares North American Natur 0.01% 269 $12K Add +0.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 119 $12K No change
BABA Alibaba Group Holding-SP ADR 0.01% 100 $11K No change
BINC iShares Flex I A ETF-Usd Inc. 0.00% 192 $10K Reduce -36.2%
ALB Albemarle Corp. 0.00% 160 $10K No change
SCHB Schwab US Broad Market ETF 0.00% 420 $10K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 108 $10K No change
COP Conocophillips 0.00% 108 $10K Add +0.9%
ECHO Echostar Corp. Class A 0.00% 350 $10K No change
RIVN Rivian Automotive Inc. Class A 0.00% 705 $10K No change
VFH Vanguard Financials ETF 0.00% 75 $10K No change
BWXT BWX Technologies Inc. 0.00% 65 $9K No change
VEA Vanguard Ftse Developed ETF 0.00% 164 $9K New
BANR Banner Corporation 0.00% 142 $9K No change
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.00% 869 $9K Add +0.9%
PAVE Global X US Infrastructure 0.00% 204 $9K No change
SCHH Schwab US REIT ETF 0.00% 420 $9K No change
HEI.A Heico Corp. Class A 0.00% 34 $9K Reduce -5.6%
TPYP Tortoise North American Pipe 0.00% 244 $9K Add +0.8%
WMT Walmart Inc. 0.00% 87 $9K No change
BN Brookfield Corp. 0.00% 137 $8K Add +4.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 103 $8K Add +1.0%
FXI iShares China Large-Cap ETF 0.00% 223 $8K Add +1.4%
GDX Vaneck Gold Miners ETF 0.00% 156 $8K No change
PRU Prudential Financial Inc. 0.00% 75 $8K No change
RTX RTX Corp. 0.00% 54 $8K No change
PHO Invesco Water Resources ETF 0.00% 111 $8K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 34 $8K New
NSA National Storage Affiliates 0.00% 240 $8K No change
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.00% 350 $8K No change
ALK Alaska Air Group Inc. 0.00% 153 $8K No change
NI Nisource Inc. 0.00% 185 $7K Add +0.5%
HLT Hilton Worldwide Holdings Inc. 0.00% 28 $7K No change
PID Invesco International Divide 0.00% 359 $7K Add +1.4%
EWY iShares MSCI South Korea ETF 0.00% 100 $7K No change
COIN Coinbase Global Inc. Class A 0.00% 20 $7K No change
QTUM Defiance Quantum ETF 0.00% 75 $7K No change
CVS CVS Health Corp. 0.00% 100 $7K No change
UNH Unitedhealth Group Inc. 0.00% 22 $7K Reduce -82.0%
ORLY O'reilly Automotive Inc. 0.00% 75 $7K No change
WM Waste Management Inc. 0.00% 29 $7K No change
BLOK Amplify Blockchain Tech ETF 0.00% 116 $7K No change
ABBV Abbvie Inc. 0.00% 34 $6K No change
KKR KKR & Co. Inc. 0.00% 48 $6K Add +6.7%
MU Micron Technology Inc. 0.00% 51 $6K Add +2.0%
TLT iShares 20+ Year Treasury BD 0.00% 69 $6K Reduce -14.8%
PFF iShares Preferred & Income S 0.00% 200 $6K No change
CPB The Campbell's Company 0.00% 200 $6K No change
XLE SS Energy Select Sector 0.00% 72 $6K No change
SCI Service Corp. International 0.00% 74 $6K No change
VMC Vulcan Materials Co. 0.00% 23 $6K Add +9.5%
KTOS Kratos Defense & Security 0.00% 127 $6K Reduce -21.1%
CPRT Copart Inc. 0.00% 119 $6K Reduce -2.5%
EVRG Evergy Inc. 0.00% 83 $6K Add +1.2%
XLRE SS Real Estate Select Sector 0.00% 139 $6K No change
ACA Arcosa Inc. 0.00% 66 $6K No change
SCHM Schwab US Mid Cap ETF 0.00% 204 $6K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 46 $6K No change
SNOW Snowflake Inc. 0.00% 25 $6K No change
AIR Aar Corp. 0.00% 81 $6K No change
MET Metlife Inc. 0.00% 69 $6K No change
ITW Illinois Tool Works 0.00% 21 $5K No change
GVA Granite Construction Inc. 0.00% 57 $5K No change
SITM Sitime Corp. 0.00% 25 $5K No change
XLB SS Materials Select Sector 0.00% 59 $5K No change
ITGR Integer Holdings Corp. 0.00% 42 $5K No change
BRBR Bellring Brands Inc. 0.00% 89 $5K No change
NOW ServiceNow Inc. 0.00% 5 $5K No change
BRO Brown & Brown Inc. 0.00% 46 $5K Reduce -6.1%
IDEV iShares Core MSCI Dev MKTS 0.00% 66 $5K New
DAL Delta Air Lines Inc. 0.00% 100 $5K No change
BASE Couchbase Inc. 0.00% 197 $5K No change
MDT Medtronic PLC 0.00% 55 $5K No change
NYT New York Times Co. Class A 0.00% 85 $5K No change
AMTM Amentum Holdings Inc. 0.00% 197 $5K Add +5.9%
RAMP Liveramp Holdings Inc. 0.00% 140 $5K No change
ETV Eaton Vance T/M Buy-Writ Opp 0.00% 333 $5K No change
SNDK Sandisk Corp. 0.00% 100 $5K No change
TXRH Texas Roadhouse Inc. 0.00% 24 $4K No change
CSGP Costar Group Inc. 0.00% 55 $4K Reduce -1.8%
WING Wingstop Inc. 0.00% 13 $4K No change
VNT Vontier Corp. 0.00% 118 $4K No change
HLI Houlihan Lokey Inc. 0.00% 24 $4K No change
PLD Prologis Inc. 0.00% 40 $4K Add +5.3%
LYV Live Nation Entertainment Inc. 0.00% 28 $4K No change
SCHV Schwab US Large-Cap Value 0.00% 153 $4K No change
CBRE CBRE Group Inc. Class A 0.00% 30 $4K Add +7.1%
INSM Insmed Inc. 0.00% 41 $4K Reduce -28.1%
BIPC Brookfield Infrastructure-A 0.00% 99 $4K Add +3.1%
PAY Paymentus Holdings Inc. Class A 0.00% 125 $4K Reduce -26.0%
MNDY Monday.com Ltd. 0.00% 13 $4K No change
CMCSA Comcast Corp. Class A 0.00% 114 $4K No change
WBD Warner Bros Discovery Inc. 0.00% 355 $4K No change
MKL Markel Group Inc. 0.00% 2 $4K No change
PCOR Procore Technologies Inc. 0.00% 58 $4K No change
ROP Roper Technologies Inc. 0.00% 7 $4K No change
PLTR Palantir Technologies Inc. Class A 0.00% 29 $4K No change
ONTO Onto Innovation Inc. 0.00% 39 $4K Add +21.9%
RRR Red Rock Resorts Inc. Class A 0.00% 74 $4K No change
MLM Martin Marietta Materials 0.00% 7 $4K No change
LSCC Lattice Semiconductor Corp. 0.00% 78 $4K No change
CFLT Confluent Inc. Class A 0.00% 152 $4K Add +21.6%
EVR Evercore Inc. Class A 0.00% 14 $4K No change
HQY Healthequity Inc. 0.00% 36 $4K No change
EWJ iShares MSCI Japan ETF 0.00% 50 $4K No change
VEEV Veeva Systems Inc. Class A 0.00% 13 $4K Add +8.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 109 $4K Add +0.9%
FICO Fair Isaac Corp. 0.00% 2 $4K No change
HAE Haemonetics Corp. 0.00% 49 $4K No change
TTAN Servicetitan Inc. Class A 0.00% 34 $4K Add +13.3%
TTWO Take-Two Interactive Softwre 0.00% 15 $4K No change
PKOH Park-Ohio Holdings Corp. 0.00% 200 $4K No change
PNFP Pinnacle Financial Partners 0.00% 32 $4K No change
MTDR Matador Resources Co. 0.00% 74 $4K No change
GTLB Gitlab Inc. Class A 0.00% 78 $4K No change
BOOT Boot Barn Holdings Inc. 0.00% 23 $3K No change
PHR Phreesia Inc. 0.00% 122 $3K No change
FRSH Freshworks Inc. Class A 0.00% 230 $3K Add +29.2%
BRW Saba Capital Income & Opport 0.00% 420 $3K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 200 $3K No change
AAON Aaon Inc. 0.00% 45 $3K Add +18.4%
ASND Ascendis Pharma A/S 0.00% 19 $3K No change
RBC RBC Bearings Inc. 0.00% 8 $3K No change
GLD SPDR Gold Shares 0.00% 10 $3K No change
CAVA Cava Group Inc. 0.00% 36 $3K No change
TYL Tyler Technologies Inc. 0.00% 5 $3K No change
NCNO Ncino Inc. 0.00% 104 $3K No change
MSCI MSCI Inc. 0.00% 5 $3K No change
FOUR SHIFT4 Payments Inc. Class A 0.00% 29 $3K Reduce -27.5%
FRPT Freshpet Inc. 0.00% 42 $3K No change
CCL Carnival Corp. 0.00% 100 $3K No change
MRUS Merus NV 0.00% 53 $3K No change
DPZ Domino's Pizza Inc. 0.00% 6 $3K No change
MHO M/I Homes Inc. 0.00% 24 $3K No change
GEV GE Vernova Inc. 0.00% 5 $3K No change
ACGL Arch Capital Group Ltd. 0.00% 29 $3K No change
SMPL The Simply Good Foods Co. 0.00% 83 $3K No change
VWO Vanguard Ftse Emerging Marke 0.00% 50 $2K No change
TGT Target Corp. 0.00% 25 $2K No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 106 $2K No change
XYZ Block Inc. 0.00% 36 $2K No change
PRVA Privia Health Group Inc. 0.00% 106 $2K No change
IT Gartner Inc. 0.00% 6 $2K Reduce -14.3%
AEE Ameren Corporation 0.00% 25 $2K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 6 $2K No change
LZ Legalzoomcom Inc. 0.00% 266 $2K No change
LAD Lithia Motors Inc. 0.00% 7 $2K No change
ALGT Allegiant Travel Co. 0.00% 42 $2K No change
FWONK Liberty Media Corp. Class C 0.00% 22 $2K Reduce -4.3%
ODD Oddity Tech Ltd. Class A 0.00% 30 $2K No change
LPLA LPL Financial Holdings Inc. 0.00% 6 $2K Add +50.0%
FROG Jfrog Ltd. 0.00% 51 $2K No change
LEN Lennar Corp. Class A 0.00% 20 $2K No change
SLAB Silicon Laboratories Inc. 0.00% 15 $2K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 41 $2K Add +2.5%
LBRT Liberty Energy Inc. 0.00% 188 $2K No change
SCHR Schwab Intermediate-Term US 0.00% 86 $2K No change
WAL Western Alliance Bancorp 0.00% 27 $2K No change
AVPT Avepoint Inc. 0.00% 108 $2K No change
ARES Ares Management Corp. Class A 0.00% 12 $2K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 78 $2K No change
SPSC SPS Commerce Inc. 0.00% 15 $2K No change
NSPR Inspiremd Inc. 0.00% 15 $2K No change
ALKT Alkami Technology Inc. 0.00% 64 $2K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 6 $2K No change
LITE Lumentum Holdings Inc. 0.00% 20 $2K No change
CTVA Corteva Inc. 0.00% 25 $2K No change
PFGC Performance Food Group Co. 0.00% 21 $2K No change
ICSH iShares Ultra Short Duration 0.00% 36 $2K Add +2.9%
JPST JPMorgan Ultra-Short Income 0.00% 36 $2K Add +2.9%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 76 $2K Add +81.0%
GTM Zoominfo Technologies Inc. 0.00% 180 $2K No change
SOLV Solventum Corp. 0.00% 23 $2K No change
DD Dupont DE Nemours Inc. 0.00% 25 $2K No change
FLYW Flywire Corp.-Voting 0.00% 144 $2K No change
INTA Intapp Inc. 0.00% 32 $2K No change
TPH Tri Pointe Homes Inc. 0.00% 51 $2K No change
CEG Constellation Energy 0.00% 5 $2K No change
IDXX Idexx Laboratories Inc. 0.00% 3 $2K No change
APGE Apogee Therapeutics Inc. 0.00% 36 $2K No change
WCN Waste Connections Inc. 0.00% 8 $1K No change
BAM Brookfield Asset Mgmt-A 0.00% 26 $1K No change
AMD Advanced Micro Devices 0.00% 10 $1K No change
BEPC Brookfield Renewable Corp. 0.00% 43 $1K Add +4.9%
H Hyatt Hotels Corp. Class A 0.00% 10 $1K Add +11.1%
ENTG Entegris Inc. 0.00% 17 $1K Add +6.3%
INR Infinity Natural Resour Class A 0.00% 74 $1K No change
QS Quantumscape Corp. 0.00% 200 $1K New
OKLO Oklo Inc. 0.00% 24 $1K New
STIP iShares 0-5 Year Tips Bond E 0.00% 13 $1K No change
PGR Progressive Corp. 0.00% 5 $1K Reduce -16.7%
VRSK Verisk Analytics Inc. 0.00% 4 $1K No change
CCC CCC Intelligent Solutions Ho 0.00% 120 $1K No change
APD Air Products & Chemicals Inc. 0.00% 4 $1K No change
PTLO Portillo's Inc. Class A 0.00% 96 $1K No change
AME Ametek Inc. 0.00% 6 $1K No change
LTBR Lightbridge Corp. 0.00% 80 $1K New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 8 $1K No change
WAT Waters Corp. 0.00% 3 $1K No change
ANET Arista Networks Inc. 0.00% 10 $1K New
MCO Moody's Corp. 0.00% 2 $1K New

Portfolio Sells Q1 2025 → Q2 2025
FIXD First Trust Smith Opportunis Reduce -92.8% 0.35% −5.19
AAPL Apple Inc. Reduce -0.6% 5.60% −1.24
SBUX Starbucks Corp. Reduce -0.5% 1.87% −0.39
UCON First Trust Smith Unconstrai Sold out 0.00% −0.30
COST Costco Wholesale Corp. Reduce -0.3% 3.24% −0.24
RDVY First Trust Rising Dividend Reduce -0.2% 4.83% −0.23
JEPI JPMorgan Equity Premium Inco Reduce -0.2% 1.51% −0.19
NBIS Nebius Group NV Sold out 0.00% −0.12
FNX First Trust Mid Cap Core Alp Reduce -1.6% 1.32% −0.11
JEPQ JPM Nasdaq Equity Premium Reduce -0.2% 1.05% −0.07
ADBE Adobe Inc. Reduce -8.9% 0.29% −0.06
BMY Bristol-Myers Squibb Co. Reduce -2.0% 0.10% −0.05
JWN Nordstrom Inc. Sold out 0.00% −0.05
JIRE JPMorgan Int Res Enh Eqty Reduce -1.2% 2.10% −0.04
FVD First Trust Value Line DVD Reduce -3.1% 0.24% −0.04
UNH Unitedhealth Group Inc. Reduce -82.0% 0.00% −0.03
JPUS JPMorgan Div Ret US Eq ETF Reduce -2.2% 0.26% −0.03
ARW Arrow Electronics Inc. Sold out 0.00% −0.02
GIS General Mills Inc. Reduce -9.4% 0.05% −0.02
DINT Davis Select International Reduce -10.5% 0.13% −0.02
BINC iShares Flex I A ETF-Usd Inc. Reduce -36.2% 0.00% −0.01
COLB Columbia Banking System Inc. Reduce -9.7% 0.03% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.1% 0.52% −0.01
IUSB Ishr CR Unvrse Usd BD ETF-Ui Sold out 0.00% −0.01
FNDA Schwab Fndmntl US SM Co. ETF Reduce -0.4% 0.09% −0.01
ARCC Ares Capital Corp. Reduce -9.6% 0.03% −0.01
PGX Invesco Preferred ETF Reduce -5.3% 0.03% −0.01
BA The Boeing Co. Reduce -13.8% 0.08% −0.00
IVV iShares Core S&P 500 ETF Reduce -4.0% 0.09% −0.00
RQI Cohen & Steers Qual Inc. RLTY Reduce -23.8% 0.01% −0.00
EHI Western Asset Global High Inc. Sold out 0.00% −0.00
VXUS Vanguard Total Intl Stock Reduce -26.3% 0.01% −0.00
IWM iShares Russell 2000 ETF Reduce -16.1% 0.02% −0.00
DGRO iShares Core Dividend Growth Reduce -8.4% 0.02% −0.00
JHML John Hancock Multi Fact LRG Reduce -6.9% 0.03% −0.00
PXI Invesco Dorsey Wright Energy Sold out 0.00% −0.00
QUAL iShares MSCI USA Quality Fac Reduce -7.9% 0.02% −0.00
SCHO Schwab Short-Term US Treas Reduce -3.6% 0.02% −0.00
PUI Invesco Dorsey Wright Utilit Reduce -12.2% 0.01% −0.00
MDIV FT Multi-Asset Divers Inc. Reduce -12.6% 0.01% −0.00
XEMDX Western Asset Emrg MRKT DBT Sold out 0.00% −0.00
BECN Beacon Roofing Supply Inc. Sold out 0.00% −0.00
GNW Genworth Financial Inc. Reduce -6.1% 0.03% −0.00
CSCO Cisco Systems Inc. Reduce -0.9% 0.34% −0.00
PYZ Invesco Dorsey Wright Basic Reduce -10.3% 0.02% −0.00
TIP iShares Tips Bond ETF Sold out 0.00% −0.00
IVW iShares S&P 500 Growth ETF Reduce -13.2% 0.02% −0.00
KMX Carmax Inc. Sold out 0.00% −0.00
YYY Amplify Cef High Income ETF Sold out 0.00% −0.00
REXR Rexford Industrial Realty Inc. Sold out 0.00% −0.00

Portfolio Buys Q1 2025 → Q2 2025
FLXR TCW Flexible Income ETF New 1.97% +1.97
JSCP JPMorgan Short Duration Core New 1.96% +1.96
AVGO Broadcom Inc. Add +838.6% 0.22% +0.20
TEK iShares Technology Opp A ETF Add +0.5% 1.55% +0.18
DFUV Dimensional US Marketwide Va New 0.08% +0.08
MBB iShares MBS ETF Add +2752.6% 0.05% +0.05
JPM JPMorgan Chase & Co. Add +0.3% 0.48% +0.03
DFAI Dimensional International Co. New 0.02% +0.02
SCHG Schwab US Large-Cap Growth Add +0.9% 0.42% +0.02
VMBS Vanguard Mortgage-Backed Sec New 0.02% +0.02
JPIN JPM Diversified Ret Intl Eq Add +10.0% 0.13% +0.01
BNDX Vanguard Total Intl Bond ETF New 0.01% +0.01
DFAE Dimensional Emerging Core Eq New 0.01% +0.01
BND Vanguard Total Bond Market New 0.01% +0.01
PPA Invesco Aerospace & Defense Add +0.1% 0.11% +0.01
VOO Vanguard S&P 500 ETF Add +9.5% 0.11% +0.01
SCHE Schwab Emrg Mrkts Eqty ETF Add +1230.2% 0.01% +0.01
VTI VG Morningstar TS MKT ETF-US Add +3.5% 0.35% +0.01
PM Philip Morris International Add +0.0% 0.20% +0.00
VEA Vanguard Ftse Developed ETF New 0.00% +0.00
QQQM Invesco Nasdaq 100 ETF New 0.00% +0.00
DYNF Ishrs US E F R A ETF-Usd Inc. Add +0.5% 2.48% +0.00
GD General Dynamics Corp. Add +113.6% 0.01% +0.00
F Ford Motor Co. Add +41.4% 0.01% +0.00
IDEV iShares Core MSCI Dev MKTS New 0.00% +0.00
TXN Texas Instruments Inc. Add +6.4% 0.03% +0.00
BAC Bank of America Corp. Add +0.1% 0.17% +0.00
NOC Northrop Grumman Corp. Add +20.0% 0.02% +0.00
IBM Intl Business Machines Corp. Add +1.0% 0.01% +0.00
OKLO Oklo Inc. New 0.00% +0.00
QS Quantumscape Corp. New 0.00% +0.00
MU Micron Technology Inc. Add +2.0% 0.00% +0.00
ANET Arista Networks Inc. New 0.00% +0.00
LTBR Lightbridge Corp. New 0.00% +0.00
MCO Moody's Corp. New 0.00% +0.00
SCHW Schwab (charles) Corp. Add +0.3% 0.01% +0.00
AMTM Amentum Holdings Inc. Add +5.9% 0.00% +0.00
BN Brookfield Corp. Add +4.6% 0.00% +0.00
LPLA LPL Financial Holdings Inc. Add +50.0% 0.00% +0.00
FRSH Freshworks Inc. Class A Add +29.2% 0.00% +0.00
KKR KKR & Co. Inc. Add +6.7% 0.00% +0.00
SHOO Steven Madden Ltd. Add +81.0% 0.00% +0.00
VEEV Veeva Systems Inc. Class A Add +8.3% 0.00% +0.00
CFLT Confluent Inc. Class A Add +21.6% 0.00% +0.00
GLW Corning Inc. Add +0.4% 0.01% +0.00
FDD First Trust Stoxx Europe Add +0.6% 0.01% +0.00
TTAN Servicetitan Inc. Class A Add +13.3% 0.00% +0.00
VMC Vulcan Materials Co. Add +9.5% 0.00% +0.00
BIPC Brookfield Infrastructure-A Add +3.1% 0.00% +0.00
BEPC Brookfield Renewable Corp. Add +4.9% 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 578$216.7MMSFT, AAPL, CGGR, RDVY, LMBS
Q1 2026 369$199.8MMSFT, AAPL, CGGR, RDVY, LMBS
Q4 2025 489$309.3MRDVY, MSFT, AAPL, CGGR, LMBS
Q3 2025 487$217.3MMSFT, AAPL, CGGR, RDVY, LMBS
Q2 2025 472$205.5MMSFT, AAPL, CGGR, RDVY, LMBS
Q1 2025 477$183.3MMSFT, AAPL, FIXD, RDVY, CGGR
Q4 2024 489$193.7MMSFT, AAPL, FIXD, CGGR, FNX
Q3 2024 459$194.7MMSFT, AAPL, FIXD, LMBS, FNX
Q2 2024 462$181.1MMSFT, AAPL, FIXD, FNX, CGGR
Q1 2024 457$176.2MMSFT, AAPL, FIXD, FNX, CGGR