Bellevue Asset Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Bellevue Asset Management, LLC reported 487 stock positions worth $217.3 million. Its top holding was Microsoft (MSFT) at 32.6% of the portfolio, followed by Apple (AAPL, 6.4%) and Cap Group Growth Equity (CGGR, 4.6%). Compared with Q2 2025, it opened 32 new positions, sold out of 17, added to 145 and reduced 83. The biggest buy was a new position in First Trust Europe (FEP) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
BELLEVUE, WA
CIK
0001801619
Portfolio Value
$217.3M (Q3 2025)
SEC Filing
0001801619-25-000006 ↗ filed Nov 4, 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 Q2 2025 Q3 2025: $217.3M $217.3M Q3 2025 Q4 2025: $309.3M Q4 2025 Q1 2026: $199.8M Q1 2026 Q2 2026: $216.7M Q2 2026

Holdings 487 stocks · $217.3M
MSFT Microsoft Corp. 32.62% 136,856 $70.9M Reduce -1.0%
AAPL Apple Inc. 6.42% 54,807 $14.0M Reduce -2.3%
CGGR Cap Group Growth Equity 4.56% 225,780 $9.9M Reduce -13.6%
RDVY First Trust Rising Dividend 4.51% 145,862 $9.8M Reduce -7.8%
LMBS First Trust Low Duration Opp 4.41% 192,509 $9.6M Add +8.9%
COST Costco Wholesale Corp. 2.85% 6,687 $6.2M Reduce -0.5%
AMZN Amazon.com Inc. 2.61% 25,789 $5.7M Add +24.0%
JIRE JPMorgan Int Res Enh Eqty 2.44% 71,963 $5.3M Add +18.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 2.27% 83,149 $4.9M Reduce -11.2%
VGT Vanguard Info Tech ETF 2.21% 6,446 $4.8M Add +0.3%
FLXR TCW Flexible Income ETF 2.07% 113,144 $4.5M Add +10.3%
JSCP JPMorgan Short Duration Core 2.05% 93,427 $4.4M Add +10.0%
FTSM First Trust Enh Short Mat FD 1.65% 59,713 $3.6M Add +51.2%
SBUX Starbucks Corp. 1.55% 39,843 $3.4M Reduce -5.1%
TEK iShares Technology Opp A ETF 1.39% 97,062 $3.0M Reduce -14.0%
JEPI JPMorgan Equity Premium Inco 1.37% 52,009 $3.0M Reduce -4.4%
FNX First Trust Mid Cap Core Alp 1.21% 21,024 $2.6M Reduce -11.3%
GOOGL Alphabet Inc. Class A 1.05% 9,409 $2.3M Reduce -0.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.96% 36,415 $2.1M Reduce -7.9%
PWRD TCW Transform Systems ETF 0.94% 20,843 $2.0M Reduce -15.8%
ABT Abbott Laboratories 0.83% 13,479 $1.8M Add +0.0%
GOOG Alphabet Inc. Class C 0.82% 7,345 $1.8M Add +0.0%
VCR Vanguard Consumer Discre ETF 0.67% 3,661 $1.5M Add +0.0%
AMGN Amgen Inc. 0.66% 5,076 $1.4M No change
NVDA Nvidia Corp. 0.59% 6,870 $1.3M Add +0.4%
FEP First Trust Europe 0.55% 23,153 $1.2M New
SPY SS SPDR S&P 500 ETF Trust-US 0.53% 1,737 $1.2M Add +0.1%
JPM JPMorgan Chase & Co. 0.50% 3,426 $1.1M Add +0.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.48% 13,516 $1.0M No change
SCHG Schwab US Large-Cap Growth 0.47% 31,861 $1.0M Add +8.6%
VHT Vanguard Health Care ETF 0.44% 3,700 $961K Reduce -2.6%
AVGO Broadcom Inc. 0.40% 2,644 $872K Add +64.7%
SCHD Schwab US DVD Equity ETF 0.40% 31,877 $870K Reduce -3.7%
VTI VG Morningstar TS MKT ETF-US 0.34% 2,227 $731K Reduce -5.2%
FNDB Schwab Fndmntl US BRD Mr ETF 0.33% 27,940 $719K Reduce -2.1%
INTC Intel Corp. 0.33% 21,098 $708K Reduce -0.7%
CSCO Cisco Systems Inc. 0.32% 10,077 $690K Reduce -1.0%
LRCX Lam Research Corp. 0.31% 4,990 $668K No change
FIXD First Trust Smith Opportunis 0.30% 14,768 $656K Reduce -11.1%
BRK.B Berkshire Hathaway Inc. Class B 0.29% 1,255 $631K Reduce -1.4%
V Visa Inc. Class A 0.28% 1,765 $603K No change
DVY iShares Select Dividend ETF 0.28% 4,229 $601K Add +0.4%
JPUS JPMorgan Div Ret US Eq ETF 0.26% 4,521 $560K Reduce -0.4%
HD Home Depot Inc. 0.26% 1,380 $559K Reduce -12.4%
TSLA Tesla Inc. 0.26% 1,252 $557K Reduce -6.7%
ADBE Adobe Inc. 0.25% 1,539 $543K No change
FVD First Trust Value Line DVD 0.23% 10,853 $502K Add +0.1%
KLAC KLA Corp. 0.23% 456 $492K Add +0.2%
SCHX Schwab US Large-Cap ETF 0.22% 17,804 $469K Add +0.1%
LLY Eli Lilly & Co. 0.20% 572 $436K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 7,579 $391K Add +0.1%
LUV Southwest Airlines Co. 0.18% 12,071 $385K Reduce -1.1%
NFLX Netflix Inc. 0.18% 320 $384K Reduce -1.5%
IYF iShares US Financials ETF 0.17% 2,980 $377K Add +0.0%
PG The Procter & Gamble Co. 0.17% 2,455 $377K Add +0.1%
DINT Davis Select International 0.16% 12,392 $347K Add +20.2%
ORCL Oracle Corp. 0.16% 1,221 $343K No change
PCAR Paccar Inc. 0.16% 3,481 $342K Add +0.1%
VOO Vanguard S&P 500 ETF 0.15% 547 $335K Add +32.1%
FXR First Trust Indst/Producers 0.14% 4,002 $312K Reduce -1.0%
PEP Pepsico Inc. 0.14% 2,131 $299K Add +3.4%
JNJ Johnson & Johnson 0.13% 1,563 $290K Add +0.2%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.12% 4,002 $267K Reduce -1.1%
PM Philip Morris International 0.12% 1,626 $264K Reduce -28.6%
QLV NT US Qual Lowvol ETF 0.12% 3,617 $260K No change
PPA Invesco Aerospace & Defense 0.12% 1,634 $254K Add +0.1%
VYM Vanguard High DVD Yield ETF 0.11% 1,760 $248K Add +0.2%
MO Altria Group Inc. 0.11% 3,744 $247K Add +0.2%
IWR iShares Russell Mid-Cap ETF 0.11% 2,496 $241K Add +1.2%
TSBK Timberland Bancorp Inc. 0.10% 6,400 $213K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.10% 6,760 $211K Add +0.3%
CVX Chevron Corp. 0.09% 1,291 $201K Add +0.5%
FISV Fiserv Inc. 0.09% 1,540 $199K No change
BMY Bristol-Myers Squibb Co. 0.09% 4,384 $198K Reduce -4.2%
NKE Nike Inc. Class B 0.09% 2,800 $195K Reduce -14.6%
IVV iShares Core S&P 500 ETF 0.09% 285 $191K Reduce -1.7%
FDX FedEx Corp. 0.09% 804 $190K Add +0.1%
META Meta Platforms Inc. Class A 0.08% 248 $182K No change
FDL First Trust Morn DVD Lead Inc. 0.08% 4,098 $178K Add +0.0%
QCOM Qualcomm Inc. 0.08% 1,067 $178K Add +0.1%
MDLZ Mondelez International Inc. Class A 0.08% 2,837 $177K No change
XLK SS Technology Select Sector 0.08% 620 $175K No change
ITA iShares U.S. Aerospace & Def 0.08% 808 $169K Add +0.3%
KO The Coca-Cola Co. 0.07% 2,413 $160K Reduce -22.2%
MCD McDonald's Corp. 0.07% 521 $158K Add +0.2%
PTF Invesco Dorsey Wright Tech 0.07% 2,103 $157K No change
AIVL Wisdomtree US AI Enhanced Va 0.07% 1,368 $156K Add +0.1%
ADPT Adaptive Biotechnologies 0.07% 10,335 $155K No change
BA The Boeing Co. 0.07% 679 $147K Reduce -16.6%
DFSU Dimensional US Sus CORE1 ETF 0.06% 3,300 $140K Add +0.2%
VIG Vanguard Dividend Apprec ETF 0.06% 631 $136K No change
MA Mastercard Inc. Class A 0.06% 238 $136K No change
QQQ Invesco QQQ Trust Series 1 0.06% 225 $135K Add +36.4%
AMAT Applied Materials Inc. 0.06% 654 $134K No change
EXR Extra Space Storage Inc. 0.06% 942 $133K No change
NOK Nokia Corp.-Spon ADR 0.06% 27,047 $130K No change
PRN Invesco Dorsey Wright Indus 0.06% 746 $129K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 1,092 $125K Reduce -9.6%
LOW Lowe's Cos Inc. 0.06% 484 $122K No change
GS Goldman Sachs Group Inc. 0.06% 150 $119K No change
EMR Emerson Electric Co. 0.05% 900 $118K No change
FXG First Trust Consumer Staples 0.05% 1,851 $116K Reduce -2.3%
TOTL SS Doubleline TR Tact ETF 0.05% 2,834 $115K Add +7.1%
ICE Intercontinental Exchange Inc. 0.05% 650 $110K No change
IYE iShares U.S. Energy ETF 0.05% 2,298 $109K Reduce -0.3%
SO The Southern Co. 0.05% 1,067 $101K Add +0.4%
VPU Vanguard Utilities ETF 0.05% 528 $100K Add +0.2%
HSY The Hershey Co. 0.04% 514 $96K Add +13.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 200 $96K Add +21.2%
BMVP Invesco Bloomberg MVP Multi- 0.04% 1,920 $94K No change
UPS United Parcel Service Class B 0.04% 1,113 $93K Add +5.2%
GIS General Mills Inc. 0.04% 1,834 $92K Add +0.4%
FXO First Trust Financial Alphad 0.04% 1,534 $91K Reduce -2.0%
EXPE Expedia Group Inc. 0.04% 400 $86K No change
CARR Carrier Global Corp. 0.04% 1,432 $85K No change
UNP Union Pacific Corp. 0.04% 361 $85K Add +0.3%
PFI Invesco Dorsey Wright Financ 0.04% 1,472 $85K No change
CI The Cigna Group 0.04% 288 $83K No change
LHX L3HARRIS Technologies Inc. 0.04% 266 $81K No change
SPHD Invesco S&P 500 High Dividen 0.04% 1,595 $79K Add +0.5%
LMT Lockheed Martin Corp. 0.04% 157 $79K No change
GILD Gilead Sciences Inc. 0.03% 679 $75K Add +0.4%
MINT PIMCO Enhanced Short Maturit 0.03% 735 $74K No change
PSA Public Storage 0.03% 252 $73K No change
NSC Norfolk Southern Corp. 0.03% 235 $71K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.03% 870 $70K No change
HRL Hormel Foods Corp. 0.03% 2,756 $68K Add +0.1%
IAU iShares Gold Trust 0.03% 931 $68K No change
OTIS Otis Worldwide Corp. 0.03% 716 $65K No change
COLB Columbia Banking System Inc. 0.03% 2,543 $65K No change
ACN Accenture PLC Class A 0.03% 261 $64K No change
PSL Invesco Dorsey Wright Consum 0.03% 580 $64K No change
O Realty Income Corp. 0.03% 1,036 $63K Add +10.8%
XAR SS SPDR S&P Aerospace Def 0.03% 267 $63K No change
PGX Invesco Preferred ETF 0.03% 5,424 $63K Add +0.4%
VAW Vanguard Materials ETF 0.03% 301 $62K Reduce -14.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 205 $61K No change
MRK Merck & Co. Inc. 0.03% 713 $60K Add +0.6%
FNDX Schwab Fndmntl US LRG Co. ETF 0.03% 2,234 $59K Reduce -5.7%
T AT&T Inc. 0.03% 2,077 $59K Add +0.1%
USB US Bancorp 0.03% 1,204 $58K Add +0.5%
GNW Genworth Financial Inc. 0.03% 6,493 $58K Reduce -11.6%
LIN Linde PLC 0.03% 119 $57K No change
CL Colgate-Palmolive Co. 0.03% 705 $56K Add +0.1%
NOC Northrop Grumman Corp. 0.03% 90 $55K No change
VZ Verizon Communications Inc. 0.03% 1,243 $55K Reduce -10.1%
QUAL iShares MSCI USA Quality Fac 0.03% 280 $55K Add +0.4%
XLV SS Health Care Select Sector 0.03% 391 $54K No change
MAS Masco Corp. 0.03% 773 $54K No change
KMB Kimberly-Clark Corp. 0.02% 435 $54K No change
XLF SS Financial Select Sector 0.02% 1,000 $54K No change
PTH Invesco Dorsey Wright Health 0.02% 1,212 $53K No change
ARCC Ares Capital Corp. 0.02% 2,600 $53K No change
WY Weyerhaeuser Co. 0.02% 2,118 $53K Add +0.4%
COR Cencora Inc. 0.02% 166 $52K No change
XOM Exxon Mobil Corp. 0.02% 453 $51K Add +0.4%
CAT Caterpillar Inc. 0.02% 106 $51K No change
FPE FT-Preferred Secur & Inc. ETF 0.02% 2,759 $50K No change
SCHO Schwab Short-Term US Treas 0.02% 2,024 $49K Add +17.7%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 1,094 $48K Add +11.4%
PLTR Palantir Technologies Inc. Class A 0.02% 264 $48K Add +810.3%
IJR iShares Core S&P Small-Cap E 0.02% 402 $48K Add +0.3%
SSNC Ss&c Technologies Holdings 0.02% 537 $48K Add +0.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 254 $47K Add +13.9%
JHMM John Hancock Multi Fact Mid 0.02% 729 $47K No change
JHML John Hancock Multi Fact LRG 0.02% 593 $46K Reduce -35.2%
DUK Duke Energy Corp. 0.02% 372 $46K Reduce -35.8%
TXN Texas Instruments Inc. 0.02% 248 $46K No change
PFE Pfizer Inc. 0.02% 1,752 $45K Reduce -5.3%
NDAQ Nasdaq Inc. 0.02% 504 $45K No change
DGRO iShares Core Dividend Growth 0.02% 652 $44K Add +0.1%
IVW iShares S&P 500 Growth ETF 0.02% 356 $43K Add +0.3%
FAST Fastenal Co. 0.02% 872 $43K Add +0.3%
VNQ Vanguard Real Estate ETF 0.02% 466 $43K Reduce -56.3%
PXF Invesco Rafi Developed Marke 0.02% 675 $41K Reduce -6.4%
UTF Cohen & Steers Infrastructur 0.02% 1,635 $41K Reduce -23.2%
LRGF iShares US Equity Factor ETF 0.02% 584 $40K Reduce -9.9%
VMBS Vanguard Mortgage-Backed Sec 0.02% 851 $40K No change
DDWM Wisdomtree DY Inter Eq FD-US 0.02% 914 $38K Add +0.2%
DIVO Amplify CWP Enhan Divid ETF 0.02% 856 $38K Add +0.8%
IWM iShares Russell 2000 ETF 0.02% 156 $38K No change
PAYX Paychex Inc. 0.02% 298 $38K No change
TXT Textron Inc. 0.02% 447 $38K No change
DOV Dover Corp. 0.02% 223 $37K No change
PEZ Invesco Dorsey Wright Consum 0.02% 369 $37K No change
VB Vanguard Most SM-Cap ETF-Usd 0.02% 143 $37K No change
WFC Wells Fargo & Co. 0.02% 434 $36K Add +0.5%
WDC Western Digital Corp. 0.02% 300 $36K No change
PYZ Invesco Dorsey Wright Basic 0.02% 338 $36K No change
PEG Public Service Enterprise GP 0.02% 427 $36K Add +0.7%
EMLP First Trust North American E 0.02% 922 $35K No change
EBAY eBay Inc. 0.02% 387 $35K Add +0.3%
KARS Kraneshares Electric Vehicle 0.02% 1,153 $35K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 517 $34K No change
XLY SS Consumer Disc Select Sect 0.02% 138 $33K No change
IJH iShares Core S&P Midcap ETF 0.01% 500 $33K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 100 $32K No change
CSX CSX Corp. 0.01% 900 $32K No change
LIT Global X Lithium & Battery T 0.01% 555 $32K No change
EPD Enterprise Products Partners 0.01% 1,010 $32K No change
SPOT Spotify Technology SA 0.01% 44 $31K No change
WELL Welltower Inc. 0.01% 172 $31K Add +0.6%
HDV iShares Core High Dividend E 0.01% 250 $31K No change
IWD iShares Russell 1000 Value E 0.01% 150 $31K No change
AVUV Avantis US Small Cap Value 0.01% 303 $30K Add +0.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 699 $30K Add +0.4%
XLI SS Industrial Select Sector 0.01% 192 $30K No change
IYH iShares U.S. Healthcare ETF 0.01% 500 $29K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 103 $29K No change
OKE Oneok Inc. 0.01% 398 $29K Add +1.5%
PUI Invesco Dorsey Wright Utilit 0.01% 628 $29K No change
SCHW Schwab (charles) Corp. 0.01% 293 $28K Add +0.3%
IWS iShares Russell Mid-Cap Valu 0.01% 200 $28K No change
J Jacobs Solutions Inc. 0.01% 186 $28K No change
VTWO Vanguard Russell 2000 ETF 0.01% 284 $28K Add +0.3%
SCHA Schwab US Small-Cap ETF 0.01% 968 $27K Add +0.4%
ECHO Echostar Corp. Class A 0.01% 350 $27K No change
DFAI Dimensional International Co. 0.01% 735 $27K Reduce -45.0%
XLP SS Consumer Staples Sel Sect 0.01% 324 $25K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 280 $24K No change
LNTH Lantheus Holdings Inc. 0.01% 475 $24K No change
SLV iShares Silver Trust 0.01% 568 $24K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,957 $23K Reduce -10.5%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.01% 240 $23K No change
BIDU Baidu Inc. - Spon ADR 0.01% 170 $22K No change
NEE Nextera Energy Inc. 0.01% 288 $22K Add +0.7%
ZM Zoom Communications Inc. 0.01% 260 $21K No change
VLTO Veralto Corp. 0.01% 197 $21K No change
GSK GSK PLC-Spon ADR 0.01% 482 $21K No change
XBI SS SPDR S&P Biotech ETF 0.01% 200 $20K No change
DHR Danaher Corp. 0.01% 100 $20K No change
FITB Fifth Third Bancorp 0.01% 441 $20K Add +0.9%
VSXY Victoria's Secret & Co. 0.01% 721 $20K New
FDD First Trust Stoxx Europe 0.01% 1,208 $20K Add +0.5%
FG F&G Annuities & Life Inc. 0.01% 608 $19K Add +0.7%
GLW Corning Inc. 0.01% 230 $19K Add +0.4%
TDG Transdigm Group Inc. 0.01% 14 $18K Add +7.7%
EXPD Expeditors Intl Wash Inc. 0.01% 150 $18K Reduce -47.4%
BABA Alibaba Group Holding-SP ADR 0.01% 100 $18K No change
BOTZ Global X Robotics & Artifici 0.01% 502 $18K Add +0.2%
ENB Enbridge Inc. 0.01% 352 $18K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 84 $18K No change
POWL Powell Industries Inc. 0.01% 58 $18K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 524 $17K Reduce -8.4%
IPGP Ipg Photonics Corp. 0.01% 220 $17K No change
FBIN Fortune Brands Innovations I 0.01% 322 $17K Reduce -49.5%
REGN Regeneron Pharmaceuticals 0.01% 30 $17K Reduce -47.4%
TSM Taiwan Semiconductor-SP ADR 0.01% 60 $17K No change
CRM Salesforce Inc. 0.01% 70 $17K No change
VIOO Vanguard S&P Small-Cap 600 E 0.01% 150 $17K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.01% 150 $17K No change
VTR Ventas Inc. 0.01% 233 $16K Add +0.9%
GD General Dynamics Corp. 0.01% 47 $16K No change
VCSH Vanguard S/T Corp. Bond ETF 0.01% 200 $16K No change
SGOL Abrdn Physical Gold Shares 0.01% 419 $15K No change
IVE iShares S&P 500 Value ETF 0.01% 73 $15K Reduce -15.1%
VT Vanguard Tot World STK ETF 0.01% 110 $15K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 100 $15K No change
GFS Globalfoundries Inc. 0.01% 400 $14K No change
BUG Global X Cybersecurity ETF 0.01% 398 $14K No change
DEO Diageo PLC-Sponsored ADR 0.01% 143 $14K No change
GRID First TRST Nasd Class Edg Sgiif 0.01% 90 $14K No change
IYW iShares Ustechnology ETF 0.01% 69 $14K No change
BND Vanguard Total Bond Market 0.01% 181 $13K Reduce -27.3%
IGE iShares North American Natur 0.01% 270 $13K Add +0.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 120 $13K Add +0.8%
ALB Albemarle Corp. 0.01% 161 $13K Add +0.6%
GBTC Grayscale Bitcoin Trust ETF 0.01% 145 $13K No change
RQI Cohen & Steers Qual Inc. RLTY 0.01% 1,031 $13K Reduce -35.9%
VXUS Vanguard Total Intl Stock 0.01% 174 $13K Reduce -49.4%
GDX Vaneck Gold Miners ETF 0.01% 156 $12K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 109 $12K Add +0.9%
CVS CVS Health Corp. 0.01% 150 $11K Add +50.0%
SNDK Sandisk Corp. 0.01% 100 $11K No change
SCHB Schwab US Broad Market ETF 0.01% 420 $11K No change
AMT American Tower Corp. 0.01% 56 $11K Add +1.8%
FTNT Fortinet Inc. 0.00% 125 $11K No change
BINC iShares Flex I A ETF-Usd Inc. 0.00% 194 $10K Add +1.0%
COP Conocophillips 0.00% 109 $10K Add +0.9%
RIVN Rivian Automotive Inc. Class A 0.00% 705 $10K No change
VYMI Vanguard Int High DVD YLD Inc. 0.00% 120 $10K New
BWXT BWX Technologies Inc. 0.00% 55 $10K Reduce -15.4%
VFH Vanguard Financials ETF 0.00% 75 $10K No change
PAVE Global X US Infrastructure 0.00% 204 $10K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 70 $10K New
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.00% 879 $9K Add +1.1%
BANR Banner Corporation 0.00% 142 $9K No change
RTX RTX Corp. 0.00% 55 $9K Add +1.9%
FXI iShares China Large-Cap ETF 0.00% 223 $9K No change
SCHH Schwab US REIT ETF 0.00% 423 $9K Add +0.7%
WMT Walmart Inc. 0.00% 87 $9K No change
TPYP Tortoise North American Pipe 0.00% 247 $9K Add +1.2%
BN Brookfield Corp. 0.00% 128 $9K Reduce -6.6%
MU Micron Technology Inc. 0.00% 51 $9K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 104 $8K Add +1.0%
QQQM Invesco Nasdaq 100 ETF 0.00% 34 $8K No change
HEI.A Heico Corp. Class A 0.00% 33 $8K Reduce -2.9%
ALK Alaska Air Group Inc. 0.00% 163 $8K Add +6.5%
NI Nisource Inc. 0.00% 186 $8K Add +0.5%
ABBV Abbvie Inc. 0.00% 34 $8K No change
DFAE Dimensional Emerging Core Eq 0.00% 255 $8K Reduce -66.1%
PHO Invesco Water Resources ETF 0.00% 111 $8K No change
EWY iShares MSCI South Korea ETF 0.00% 100 $8K No change
QTUM Defiance Quantum ETF 0.00% 75 $8K No change
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.00% 350 $8K No change
BLOK Amplify Blockchain Tech ETF 0.00% 116 $8K No change
PRU Prudential Financial Inc. 0.00% 75 $8K No change
VEA Vanguard Ftse Developed ETF 0.00% 129 $8K Reduce -21.3%
PID Invesco International Divide 0.00% 362 $8K Add +0.8%
UNH Unitedhealth Group Inc. 0.00% 22 $8K No change
VMC Vulcan Materials Co. 0.00% 24 $7K Add +4.3%
ORLY O'reilly Automotive Inc. 0.00% 68 $7K Reduce -9.3%
KVUE Kenvue Inc. 0.00% 450 $7K New
HLT Hilton Worldwide Holdings Inc. 0.00% 28 $7K No change
AIR Aar Corp. 0.00% 81 $7K No change
NSA National Storage Affiliates 0.00% 240 $7K No change
ACA Arcosa Inc. 0.00% 74 $7K Add +12.1%
KHC The Kraft Heinz Co. 0.00% 262 $7K Reduce -69.5%
COIN Coinbase Global Inc. Class A 0.00% 20 $7K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 46 $7K No change
WM Waste Management Inc. 0.00% 29 $6K No change
EVRG Evergy Inc. 0.00% 84 $6K Add +1.2%
TLT iShares 20+ Year Treasury BD 0.00% 70 $6K Add +1.4%
PFF iShares Preferred & Income S 0.00% 200 $6K No change
CPB The Campbell's Company 0.00% 200 $6K No change
GVA Granite Construction Inc. 0.00% 57 $6K No change
SCI Service Corp. International 0.00% 74 $6K No change
KKR KKR & Co. Inc. 0.00% 47 $6K Reduce -2.1%
SCHM Schwab US Mid Cap ETF 0.00% 204 $6K No change
MRUS Merus NV 0.00% 61 $6K Add +15.1%
SITM Sitime Corp. 0.00% 19 $6K Reduce -24.0%
LSCC Lattice Semiconductor Corp. 0.00% 78 $6K No change
ITW Illinois Tool Works 0.00% 21 $6K No change
MET Metlife Inc. 0.00% 69 $6K No change
DAL Delta Air Lines Inc. 0.00% 100 $6K No change
SNOW Snowflake Inc. 0.00% 25 $6K No change
CPRT Copart Inc. 0.00% 120 $5K Add +0.8%
LYV Live Nation Entertainment Inc. 0.00% 33 $5K Add +17.9%
PCOR Procore Technologies Inc. 0.00% 73 $5K Add +25.9%
IDEV iShares Core MSCI Dev MKTS 0.00% 66 $5K No change
MDT Medtronic PLC 0.00% 55 $5K No change
BRO Brown & Brown Inc. 0.00% 54 $5K Add +17.4%
ONTO Onto Innovation Inc. 0.00% 39 $5K No change
VNT Vontier Corp. 0.00% 118 $5K No change
AIQ Global X Art Intel & Tech 0.00% 100 $5K New
HLI Houlihan Lokey Inc. 0.00% 24 $5K No change
CBRE CBRE Group Inc. Class A 0.00% 31 $5K Add +3.3%
NYT New York Times Co. Class A 0.00% 85 $5K No change
ETV Eaton Vance T/M Buy-Writ Opp 0.00% 333 $5K No change
EVR Evercore Inc. Class A 0.00% 14 $5K No change
AMTM Amentum Holdings Inc. 0.00% 197 $5K No change
PLD Prologis Inc. 0.00% 41 $5K Add +2.5%
NOW ServiceNow Inc. 0.00% 5 $5K No change
ARTY iShares Future AI & Tech ETF 0.00% 100 $5K New
RRR Red Rock Resorts Inc. Class A 0.00% 74 $5K No change
CSGP Costar Group Inc. 0.00% 53 $4K Reduce -3.6%
SCHV Schwab US Large-Cap Value 0.00% 153 $4K No change
MLM Martin Marietta Materials 0.00% 7 $4K No change
ITGR Integer Holdings Corp. 0.00% 42 $4K No change
GLD SPDR Gold Shares 0.00% 12 $4K Add +20.0%
PKOH Park-Ohio Holdings Corp. 0.00% 200 $4K No change
AAON Aaon Inc. 0.00% 45 $4K No change
GTLB Gitlab Inc. Class A 0.00% 91 $4K Add +16.7%
BIPC Brookfield Infrastructure-A 0.00% 99 $4K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 200 $4K No change
KTOS Kratos Defense & Security 0.00% 44 $4K Reduce -65.3%
EWJ iShares MSCI Japan ETF 0.00% 50 $4K No change
TXRH Texas Roadhouse Inc. 0.00% 24 $4K No change
RBC RBC Bearings Inc. 0.00% 10 $4K Add +25.0%
TTWO Take-Two Interactive Softwre 0.00% 15 $4K No change
VEEV Veeva Systems Inc. Class A 0.00% 13 $4K No change
MKL Markel Group Inc. 0.00% 2 $4K No change
BRBR Bellring Brands Inc. 0.00% 104 $4K Add +16.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 109 $4K No change
PRVA Privia Health Group Inc. 0.00% 146 $4K Add +37.7%
PAY Paymentus Holdings Inc. Class A 0.00% 118 $4K Reduce -5.6%
CMCSA Comcast Corp. Class A 0.00% 114 $4K No change
ROP Roper Technologies Inc. 0.00% 7 $3K No change
MHO M/I Homes Inc. 0.00% 24 $3K No change
WBD Warner Bros Discovery Inc. 0.00% 177 $3K Reduce -50.1%
TTAN Servicetitan Inc. Class A 0.00% 34 $3K No change
HQY Healthequity Inc. 0.00% 36 $3K No change
PHR Phreesia Inc. 0.00% 144 $3K Add +18.0%
CRDO Credo Technology Group Holdi 0.00% 23 $3K New
MTDR Matador Resources Co. 0.00% 74 $3K No change
WING Wingstop Inc. 0.00% 13 $3K No change
BRW Saba Capital Income & Opport 0.00% 420 $3K No change
LITE Lumentum Holdings Inc. 0.00% 20 $3K No change
LZ Legalzoomcom Inc. 0.00% 310 $3K Add +16.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 95 $3K Add +25.0%
LAD Lithia Motors Inc. 0.00% 10 $3K Add +42.9%
ALGT Allegiant Travel Co. 0.00% 51 $3K Add +21.4%
CFLT Confluent Inc. Class A 0.00% 152 $3K No change
FICO Fair Isaac Corp. 0.00% 2 $3K No change
HAE Haemonetics Corp. 0.00% 61 $3K Add +24.5%
WAL Western Alliance Bancorp 0.00% 34 $3K Add +25.9%
CCL Carnival Corp. 0.00% 100 $3K No change
MSCI MSCI Inc. 0.00% 5 $3K No change
NCNO Ncino Inc. 0.00% 104 $3K No change
BOOT Boot Barn Holdings Inc. 0.00% 17 $3K Reduce -26.1%
PFGC Performance Food Group Co. 0.00% 27 $3K Add +28.6%
LEN Lennar Corp. Class A 0.00% 22 $3K Add +10.0%
RAMP Liveramp Holdings Inc. 0.00% 100 $3K Reduce -28.6%
VWO Vanguard Ftse Emerging Marke 0.00% 50 $3K No change
FRSH Freshworks Inc. Class A 0.00% 230 $3K No change
QURE Uniqure NV 0.00% 46 $3K New
CAVA Cava Group Inc. 0.00% 44 $3K Add +22.2%
VOOG Vanguard S&P 500 Growth ETF 0.00% 6 $3K No change
TYL Tyler Technologies Inc. 0.00% 5 $3K No change
AEE Ameren Corporation 0.00% 25 $3K No change
XYZ Block Inc. 0.00% 36 $3K No change
DPZ Domino's Pizza Inc. 0.00% 6 $3K No change
INTA Intapp Inc. 0.00% 63 $3K Add +96.9%
IDXX Idexx Laboratories Inc. 0.00% 4 $3K Add +33.3%
GH Guardant Health Inc. 0.00% 40 $2K New
SCHZ Schwab US Aggregate Bond ETF 0.00% 106 $2K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 8 $2K Add +33.3%
QS Quantumscape Corp. 0.00% 200 $2K No change
FROG Jfrog Ltd. 0.00% 51 $2K No change
TPH Tri Pointe Homes Inc. 0.00% 70 $2K Add +37.3%
LPLA LPL Financial Holdings Inc. 0.00% 7 $2K Add +16.7%
LBRT Liberty Energy Inc. 0.00% 188 $2K No change
FRPT Freshpet Inc. 0.00% 42 $2K No change
FOUR SHIFT4 Payments Inc. Class A 0.00% 29 $2K No change
TGT Target Corp. 0.00% 25 $2K No change
EYPT Eyepoint Inc. 0.00% 157 $2K New
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 41 $2K No change
FWONK Liberty Media Corp. Class C 0.00% 21 $2K Reduce -4.5%
ASND Ascendis Pharma A/S 0.00% 11 $2K Reduce -42.1%
SCHR Schwab Intermediate-Term US 0.00% 86 $2K No change
ENTG Entegris Inc. 0.00% 23 $2K Add +35.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 78 $2K No change
ARES Ares Management Corp. Class A 0.00% 13 $2K Add +8.3%
SMPL The Simply Good Foods Co. 0.00% 83 $2K No change
KVYO Klaviyo Inc. Class A 0.00% 74 $2K New
BBIO Bridgebio Pharma Inc. 0.00% 38 $2K New
PNFP Pinnacle Financial Partners 0.00% 21 $2K Reduce -34.4%
SLAB Silicon Laboratories Inc. 0.00% 15 $2K No change
FLYW Flywire Corp.-Voting 0.00% 144 $2K No change
DD Dupont DE Nemours Inc. 0.00% 25 $2K No change
MNDY Monday.com Ltd. 0.00% 10 $2K Reduce -23.1%
INSM Insmed Inc. 0.00% 13 $2K Reduce -68.3%
ODD Oddity Tech Ltd. Class A 0.00% 30 $2K No change
ICSH iShares Ultra Short Duration 0.00% 36 $2K No change
NSPR Inspiremd Inc. 0.00% 25 $2K Add +66.7%
JPST JPMorgan Ultra-Short Income 0.00% 36 $2K No change
AVPT Avepoint Inc. 0.00% 123 $2K Add +13.9%
GEV GE Vernova Inc. 0.00% 3 $2K Reduce -40.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 15 $2K Add +87.5%
H Hyatt Hotels Corp. Class A 0.00% 12 $2K Add +20.0%
CNTA Centessa Pharmaceuticals Ltd. 0.00% 70 $2K New
LTBR Lightbridge Corp. 0.00% 80 $2K No change
FND Floor & Decor Holdings Inc. Class A 0.00% 23 $2K New
CTVA Corteva Inc. 0.00% 25 $2K No change
SOLV Solventum Corp. 0.00% 23 $2K No change
CEG Constellation Energy 0.00% 5 $2K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 50 $2K New
AMD Advanced Micro Devices 0.00% 10 $2K No change
WGS Genedx Holdings Corp. 0.00% 15 $2K New
MIAX Miami International Holdings 0.00% 40 $2K New
ALKT Alkami Technology Inc. 0.00% 64 $2K No change
SPSC SPS Commerce Inc. 0.00% 15 $2K No change
BEPC Brookfield Renewable Corp. 0.00% 43 $1K No change
RGEN Repligen Corp. 0.00% 11 $1K New
BTC Grayscale Bitcoin Mini ETF 0.00% 29 $1K New
ANET Arista Networks Inc. 0.00% 10 $1K No change
GTM Zoominfo Technologies Inc. 0.00% 133 $1K Reduce -26.1%
ACGL Arch Capital Group Ltd. 0.00% 16 $1K Reduce -44.8%
FBK FB Financial Corp. filed as FB FINL CORP 0.00% 26 $1K New
APGE Apogee Therapeutics Inc. 0.00% 36 $1K No change
BMI Badger Meter Inc. 0.00% 8 $1K New
PEB Pebblebrook Hotel Trust 0.00% 125 $1K New
WCN Waste Connections Inc. 0.00% 8 $1K No change
CCC CCC Intelligent Solutions Ho 0.00% 152 $1K Add +26.7%
APD Air Products & Chemicals Inc. 0.00% 5 $1K Add +25.0%
SMTC Semtech Corp. 0.00% 19 $1K New
STIP iShares 0-5 Year Tips Bond E 0.00% 13 $1K No change
BAM Brookfield Asset Mgmt-A 0.00% 23 $1K Reduce -11.5%
SNDX Syndax Pharmaceuticals Inc. 0.00% 79 $1K New
RVMD Revolution Medicines Inc. 0.00% 25 $1K New
BLK BlackRock Inc. 0.00% 1 $1K New
AME Ametek Inc. 0.00% 6 $1K No change
APPF Appfolio Inc. Class A 0.00% 4 $1K New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 375 $1K New
PRM Perimeter Solutions Inc. 0.00% 47 $1K New
CYTK Cytokinetics Inc. 0.00% 19 $1K New
VRSK Verisk Analytics Inc. 0.00% 4 $1K No change

Portfolio Sells Q2 2025 → Q3 2025
MSFT Microsoft Corp. Reduce -1.0% 32.62% −0.84
CGGR Cap Group Growth Equity Reduce -13.6% 4.56% −0.60
COST Costco Wholesale Corp. Reduce -0.5% 2.85% −0.39
SBUX Starbucks Corp. Reduce -5.1% 1.55% −0.32
RDVY First Trust Rising Dividend Reduce -7.8% 4.51% −0.32
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -11.2% 2.27% −0.22
TEK iShares Technology Opp A ETF Reduce -14.0% 1.39% −0.16
PWRD TCW Transform Systems ETF Reduce -15.8% 0.94% −0.15
JEPI JPMorgan Equity Premium Inco Reduce -4.4% 1.37% −0.14
FNX First Trust Mid Cap Core Alp Reduce -11.3% 1.21% −0.11
JEPQ JPM Nasdaq Equity Premium Reduce -7.9% 0.96% −0.08
PM Philip Morris International Reduce -28.6% 0.12% −0.08
DFUV Dimensional US Marketwide Va Sold out 0.00% −0.08
FIXD First Trust Smith Opportunis Reduce -11.1% 0.30% −0.05
MBB iShares MBS ETF Sold out 0.00% −0.05
NFLX Netflix Inc. Reduce -1.5% 0.18% −0.04
KO The Coca-Cola Co. Reduce -22.2% 0.07% −0.03
SCHD Schwab US DVD Equity ETF Reduce -3.7% 0.40% −0.03
VNQ Vanguard Real Estate ETF Reduce -56.3% 0.02% −0.03
CSCO Cisco Systems Inc. Reduce -1.0% 0.32% −0.03
WAFD Wafd Inc. Sold out 0.00% −0.02
HD Home Depot Inc. Reduce -12.4% 0.26% −0.02
NKE Nike Inc. Class B Reduce -14.6% 0.09% −0.02
VHT Vanguard Health Care ETF Reduce -2.6% 0.44% −0.02
BA The Boeing Co. Reduce -16.6% 0.07% −0.02
DIS The Walt Disney Co. Reduce -9.6% 0.06% −0.02
LUV Southwest Airlines Co. Reduce -1.1% 0.18% −0.02
BMY Bristol-Myers Squibb Co. Reduce -4.2% 0.09% −0.01
DUK Duke Energy Corp. Reduce -35.8% 0.02% −0.01
JHML John Hancock Multi Fact LRG Reduce -35.2% 0.02% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -5.2% 0.34% −0.01
BNDX Vanguard Total Intl Bond ETF Sold out 0.00% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.4% 0.29% −0.01
RIO Rio Tinto PLC-Spon ADR Sold out 0.00% −0.01
DFAI Dimensional International Co. Reduce -45.0% 0.01% −0.01
UTF Cohen & Steers Infrastructur Reduce -23.2% 0.02% −0.01
MDIV FT Multi-Asset Divers Inc. Sold out 0.00% −0.01
FBIN Fortune Brands Innovations I Reduce -49.5% 0.01% −0.01
KHC The Kraft Heinz Co. Reduce -69.5% 0.00% −0.01
EXPD Expeditors Intl Wash Inc. Reduce -47.4% 0.01% −0.01
DFAE Dimensional Emerging Core Eq Reduce -66.1% 0.00% −0.01
REGN Regeneron Pharmaceuticals Reduce -47.4% 0.01% −0.01
VXUS Vanguard Total Intl Stock Reduce -49.4% 0.01% −0.01
FXG First Trust Consumer Staples Reduce -2.3% 0.05% −0.01
VAW Vanguard Materials ETF Reduce -14.0% 0.03% −0.00
VZ Verizon Communications Inc. Reduce -10.1% 0.03% −0.00
RQI Cohen & Steers Qual Inc. RLTY Reduce -35.9% 0.01% −0.00
JPIN JPM Diversified Ret Intl Eq Reduce -1.1% 0.12% −0.00
JPUS JPMorgan Div Ret US Eq ETF Reduce -0.4% 0.26% −0.00
XLE SS Energy Select Sector Sold out 0.00% −0.00

Portfolio Buys Q2 2025 → Q3 2025
FEP First Trust Europe New 0.55% +0.55
FTSM First Trust Enh Short Mat FD Add +51.2% 1.65% +0.50
AMZN Amazon.com Inc. Add +24.0% 2.61% +0.38
JIRE JPMorgan Int Res Enh Eqty Add +18.2% 2.44% +0.34
GOOG Alphabet Inc. Class C Add +0.0% 0.82% +0.19
AVGO Broadcom Inc. Add +64.7% 0.40% +0.19
LMBS First Trust Low Duration Opp Add +8.9% 4.41% +0.17
VGT Vanguard Info Tech ETF Add +0.3% 2.21% +0.14
FLXR TCW Flexible Income ETF Add +10.3% 2.07% +0.10
JSCP JPMorgan Short Duration Core Add +10.0% 2.05% +0.09
NVDA Nvidia Corp. Add +0.4% 0.59% +0.06
SCHG Schwab US Large-Cap Growth Add +8.6% 0.47% +0.05
VOO Vanguard S&P 500 ETF Add +32.1% 0.15% +0.04
DINT Davis Select International Add +20.2% 0.16% +0.03
KLAC KLA Corp. Add +0.2% 0.23% +0.03
VCR Vanguard Consumer Discre ETF Add +0.0% 0.67% +0.02
PLTR Palantir Technologies Inc. Class A Add +810.3% 0.02% +0.02
QQQ Invesco QQQ Trust Series 1 Add +36.4% 0.06% +0.02
JNJ Johnson & Johnson Add +0.2% 0.13% +0.02
JPM JPMorgan Chase & Co. Add +0.3% 0.50% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +0.1% 0.53% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +21.2% 0.04% +0.01
VSXY Victoria's Secret & Co. New 0.01% +0.01
POWL Powell Industries Inc. New 0.01% +0.01
HSY The Hershey Co. Add +13.5% 0.04% +0.01
MO Altria Group Inc. Add +0.2% 0.11% +0.01
BAC Bank of America Corp. Add +0.1% 0.18% +0.01
PEP Pepsico Inc. Add +3.4% 0.14% +0.01
VYMI Vanguard Int High DVD YLD Inc. New 0.00% +0.00
MGV Vngrd Mrgstr MG CP VL ETF-Ui New 0.00% +0.00
PPA Invesco Aerospace & Defense Add +0.1% 0.12% +0.00
SCHX Schwab US Large-Cap ETF Add +0.1% 0.22% +0.00
DVY iShares Select Dividend ETF Add +0.4% 0.28% +0.00
ITA iShares U.S. Aerospace & Def Add +0.3% 0.08% +0.00
KVUE Kenvue Inc. New 0.00% +0.00
FNDA Schwab Fndmntl US SM Co. ETF Add +0.3% 0.10% +0.00
GLW Corning Inc. Add +0.4% 0.01% +0.00
O Realty Income Corp. Add +10.8% 0.03% +0.00
CVX Chevron Corp. Add +0.5% 0.09% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +13.9% 0.02% +0.00
AIQ Global X Art Intel & Tech New 0.00% +0.00
SCHO Schwab Short-Term US Treas Add +17.7% 0.02% +0.00
EBAY eBay Inc. Add +0.3% 0.02% +0.00
ARTY iShares Future AI & Tech ETF New 0.00% +0.00
FAST Fastenal Co. Add +0.3% 0.02% +0.00
SPYD SS SPDR P S&P 500 Hi Div ETF Add +11.4% 0.02% +0.00
CVS CVS Health Corp. Add +50.0% 0.01% +0.00
DFSU Dimensional US Sus CORE1 ETF Add +0.2% 0.06% +0.00
CRDO Credo Technology Group Holdi New 0.00% +0.00
TOTL SS Doubleline TR Tact ETF Add +7.1% 0.05% +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