Bellwether Advisors, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Bellwether Advisors, LLC reported 598 stock positions worth $585.4 million. Its top holding was SS Technology Select Sector (XLK) at 11.5% of the portfolio, followed by SS Consumer Disc Select Sect (XLY, 10.5%) and SS Industrial Select Sector (XLI, 7.0%). Compared with Q1 2025, it opened 103 new positions, sold out of 18, added to 82 and reduced 101. The biggest buy was SS Consumer Disc Select Sect (XLY, shares +250%) and the biggest sale SS Financial Select Sector (XLF, shares −57%).

Most Recent 13F
Q2 2026
Location
LINCOLN, NE
CIK
0001819815
Portfolio Value
$585.4M (Q2 2025)
SEC Filing
0001819815-25-000003 ↗ filed Aug 11, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $455.2M Q1 2024 Q2 2024: $476.8M Q2 2024 Q3 2024: $520.6M Q3 2024 Q4 2024: $559.2M Q4 2024 Q1 2025: $478.7M Q1 2025 Q2 2025: $585.4M $585.4M Q2 2025 Q3 2025: $604.9M Q3 2025 Q4 2025: $626.6M Q4 2025 Q1 2026: $590.2M Q1 2026 Q2 2026: $675.0M Q2 2026

Holdings 598 stocks · $585.4M
XLK SS Technology Select Sector 11.46% 264,908 $67.1M Reduce -24.1%
XLY SS Consumer Disc Select Sect 10.50% 282,911 $61.5M Add +250.2%
XLI SS Industrial Select Sector 7.03% 278,857 $41.1M Add +5639.0%
IVV iShares Core S&P 500 ETF 6.13% 57,796 $35.9M Add +0.4%
XLC SS Comm Select Sector SPDR 3.74% 201,883 $21.9M Add +2134.4%
XLF SS Financial Select Sector 3.72% 416,277 $21.8M Reduce -57.4%
BRK.B Berkshire Hathaway Inc. Class B 2.82% 33,948 $16.5M Add +143.6%
AVGO Broadcom Inc. 2.34% 49,674 $13.7M Reduce -24.1%
PJAN Innovator U.S. Equity Power 2.02% 269,012 $11.8M Reduce -0.0%
USMV iShares MSCI USA Min Vol Fac 1.65% 102,923 $9.7M Reduce -0.3%
RCL Royal Caribbean Cruises Ltd. 1.65% 30,839 $9.7M New
NVDA Nvidia Corp. 1.59% 59,086 $9.3M Reduce -30.9%
RBLX Roblox Corp. Class A 1.51% 83,792 $8.8M New
CPNG Coupang Inc. 1.45% 283,435 $8.5M New
PLTR Palantir Technologies Inc. Class A 1.43% 61,290 $8.4M New
MELI MercadoLibre Inc. 1.40% 3,138 $8.2M Add +104500.0%
SNOW Snowflake Inc. 1.40% 36,641 $8.2M New
PDEC Innovator U.S. Equity Power 1.40% 204,711 $8.2M Add +1.5%
PAPR Innovator U.S. Equity Power 1.34% 210,492 $7.8M Reduce -0.7%
CTAS Cintas Corp. 1.32% 34,769 $7.7M Add +402.1%
CVNA Carvana Co. 1.32% 22,892 $7.7M New
MSFT Microsoft Corp. 1.04% 12,199 $6.1M Reduce -66.0%
IXN iShares Global Tech ETF 1.02% 64,519 $6.0M Reduce -0.4%
IJH iShares Core S&P Midcap ETF 1.00% 94,282 $5.8M Reduce -0.5%
AXON Axon Enterprise Inc. 1.00% 7,049 $5.8M New
GEV GE Vernova Inc. 0.99% 11,006 $5.8M Add +52309.5%
EME Emcor Group Inc. 0.99% 10,829 $5.8M New
HEI Heico Corp. 0.96% 17,115 $5.6M New
SPY SS SPDR S&P 500 ETF Trust-US 0.89% 8,422 $5.2M Add +1.6%
GE General Electric filed as GE AEROSPACE 0.89% 20,151 $5.2M Add +16417.2%
PJUN Innovator U.S. Equity Power 0.87% 127,427 $5.1M Add +17.9%
IJR iShares Core S&P Small-Cap E 0.84% 45,238 $4.9M Reduce -0.5%
URI United Rentals Inc. 0.78% 6,025 $4.5M Reduce -1.4%
MTUM iShares MSCI USA Momentum Fa 0.76% 18,451 $4.4M Reduce -0.3%
PMAR Innovator U.S. Equity Power 0.75% 104,429 $4.4M No change
ABBV Abbvie Inc. 0.72% 22,635 $4.2M Add +0.5%
PSEP Innovator U.S. Equity Power 0.67% 95,803 $3.9M Reduce -0.8%
PNOV Innovator U.S. Equity Power 0.67% 98,545 $3.9M Reduce -0.1%
BJUL Innovator U.S. Equity Buffer 0.61% 75,522 $3.6M No change
AMP Ameriprise Financial Inc. 0.55% 6,011 $3.2M Reduce -28.5%
META Meta Platforms Inc. Class A 0.54% 4,290 $3.2M Add +701.9%
NFLX Netflix Inc. 0.54% 2,359 $3.2M Add +1687.1%
BFEB Innovator U.S. Equity Buffer 0.52% 68,241 $3.0M No change
IXUS iShares Core Intl Stock ETF 0.50% 37,748 $2.9M Reduce -0.2%
IBKR Interactive Brokers Gro Class A 0.49% 52,202 $2.9M Add +6524.6%
SPOT Spotify Technology SA 0.49% 3,744 $2.9M New
ABT Abbott Laboratories 0.49% 21,000 $2.9M No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.48% 7,024 $2.8M New
V Visa Inc. Class A 0.48% 7,833 $2.8M Add +748.6%
TTWO Take-Two Interactive Softwre 0.47% 11,265 $2.7M New
SPGI S&P Global Inc. 0.46% 5,052 $2.7M Reduce -30.4%
MA Mastercard Inc. Class A 0.45% 4,715 $2.6M Add +2505.0%
PAUG Innovator U.S. Equity Power 0.45% 64,504 $2.6M Reduce -0.1%
PFEB Innovator U.S. Equity Power 0.35% 53,542 $2.0M Add +106.9%
AAPL Apple Inc. 0.34% 9,799 $2.0M Add +5.4%
BJAN Innovator U.S. Equity Buffer 0.33% 38,481 $1.9M No change
IVW iShares S&P 500 Growth ETF 0.32% 16,877 $1.9M Add +3.6%
POCT Innovator U.S. Equity Power 0.31% 43,437 $1.8M Add +23.8%
AGG iShares Core U.S. Aggregate 0.29% 17,193 $1.7M Reduce -2.3%
IBIT iShares Bitcoin Trust ETF 0.27% 26,283 $1.6M No change
USIG iShares Broad Usd Investment 0.26% 29,958 $1.5M Reduce -0.7%
IBB iShares Biotechnology ETF 0.26% 12,058 $1.5M Reduce -0.8%
GBTC Grayscale Bitcoin Trust ETF 0.26% 17,609 $1.5M Reduce -2.6%
EFAV iShares MSCI Eafe Min Vol Fa 0.24% 17,040 $1.4M Reduce -0.2%
PJUL Innovator U.S. Equity Power 0.24% 31,396 $1.4M Add +44.4%
ISTB iShares Core 1-5 Year Usd Bo 0.23% 27,643 $1.3M Add +2.5%
JEPI JPMorgan Equity Premium Inco 0.19% 19,393 $1.1M No change
ORCL Oracle Corp. 0.16% 4,298 $940K Reduce -81.6%
AMZN Amazon.com Inc. 0.15% 4,015 $881K Add +14.9%
DBEF Xtrackers MSCI Eafe Hedged E 0.14% 18,831 $824K No change
ACWV iShares MSCI Global Min Vol 0.14% 6,806 $807K Add +2.5%
BDEC Innovator U.S. Equity Buffer 0.14% 17,868 $807K No change
IYH iShares U.S. Healthcare ETF 0.13% 13,261 $749K No change
FLOT iShares Floating Rate Bond E 0.13% 14,591 $744K Add +1.8%
PMAY Innovator U.S. Equity Power 0.12% 19,217 $726K No change
ACWI iShares MSCI Acwi ETF 0.12% 5,524 $710K Add +3.0%
GOOGL Alphabet Inc. Class A 0.12% 3,961 $698K Reduce -12.7%
SHW The Sherwin-Williams Co. 0.11% 1,927 $662K Add +4.2%
LRGF iShares US Equity Factor ETF 0.11% 10,240 $657K Add +0.2%
EEMV iShares MSCI Emg MKT Min Vol 0.11% 10,419 $654K Add +1.3%
FSK FS KKR Capital Corp. 0.10% 27,645 $574K Reduce -4.0%
BSEP Innovator U.S. Equity Buffer 0.10% 12,383 $559K No change
IYK iShares US Consumer Staples 0.09% 7,545 $532K Reduce -7.0%
BMAR Innovator U.S. Equity Buffer 0.09% 10,709 $525K Reduce -5.5%
FAST Fastenal Co. 0.08% 10,588 $445K Reduce -2.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.07% 413 $430K Reduce -74.7%
ED Consolidated Edison Inc. 0.07% 4,238 $425K No change
T AT&T Inc. 0.07% 14,270 $413K No change
BUFF Innovator Laddered Allocatio 0.07% 8,396 $395K Reduce -20.8%
VOO Vanguard S&P 500 ETF 0.07% 688 $391K Reduce -1.1%
IVE iShares S&P 500 Value ETF 0.07% 1,993 $390K Add +6.6%
BOCT Innovator U.S. Equity Buffer 0.06% 8,147 $370K No change
AOA iShares Core 80/20 Aggressiv 0.06% 4,378 $365K Add +28.3%
HD Home Depot Inc. 0.06% 976 $358K Reduce -12.6%
MRSH Marsh & McLennan Cos 0.06% 1,613 $353K Reduce -0.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.06% 7,531 $348K Reduce -2.4%
WMT Walmart Inc. 0.06% 3,556 $348K Add +0.4%
WERN Werner Enterprises Inc. 0.06% 12,379 $339K No change
UNP Union Pacific Corp. 0.06% 1,450 $334K Add +9.6%
GOVT iShares US Treasury Bond ETF 0.05% 13,353 $307K Reduce -1.3%
JPM JPMorgan Chase & Co. 0.05% 1,057 $306K Reduce -2.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 1,060 $302K No change
ESGU iShares ESG Aware MSCI USA 0.05% 2,224 $301K No change
AXP American Express Co. 0.05% 941 $300K Add +7.0%
AOR iShares Core 60/40 Balanced 0.05% 4,613 $284K Add +6.0%
SCHV Schwab US Large-Cap Value 0.04% 9,473 $262K No change
IEFA iShares Core MSCI Eafe ETF 0.04% 3,139 $262K Add +0.1%
EMB iShares JP Morgan Usd Emergi 0.04% 2,780 $257K Add +4.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 2,050 $253K Add +6.9%
BAPR Innovator U.S. Equity Buffer 0.04% 5,352 $242K No change
SYK Stryker Corp. 0.04% 602 $238K Add +11.9%
BLK BlackRock Inc. 0.04% 220 $231K Add +1.9%
FXO First Trust Financial Alphad 0.04% 4,065 $228K No change
LMT Lockheed Martin Corp. 0.04% 490 $227K No change
SCHF Schwab Intl Equity ETF 0.04% 10,150 $224K No change
VWO Vanguard Ftse Emerging Marke 0.04% 4,455 $220K No change
HUBS HubSpot Inc. 0.04% 392 $218K No change
CME Cme Group Inc. 0.04% 785 $216K Reduce -9.9%
SCHW Schwab (charles) Corp. 0.04% 2,363 $216K Reduce -91.6%
SCHG Schwab US Large-Cap Growth 0.04% 7,341 $214K No change
GOOG Alphabet Inc. Class C 0.04% 1,184 $210K Reduce -6.8%
DFUV Dimensional US Marketwide Va 0.04% 4,865 $206K No change
TSLA Tesla Inc. 0.03% 627 $199K Add +37.2%
COP Conocophillips 0.03% 2,204 $198K Add +3.2%
APRJ Innov Prem Inc. 30 Barr-April 0.03% 8,000 $197K No change
FXR First Trust Indst/Producers 0.03% 2,650 $197K Reduce -10.2%
ITOT iShares Core S&P Total U.S. 0.03% 1,444 $195K Reduce -1.1%
UAL United Airlines Holdings Inc. 0.03% 2,416 $192K No change
CAG Conagra Brands Inc. 0.03% 9,120 $187K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.03% 3,441 $183K No change
ETN Eaton Corp. PLC 0.03% 513 $183K Add +38.3%
HON Honeywell International Inc. 0.03% 781 $182K Add +18.1%
KO The Coca-Cola Co. 0.03% 2,457 $174K Add +2.0%
COST Costco Wholesale Corp. 0.03% 175 $173K Reduce -16.3%
MCD McDonald's Corp. 0.03% 590 $172K Add +8.9%
BX Blackstone Inc. 0.03% 1,137 $170K No change
BTC Grayscale Bitcoin Mini ETF 0.03% 3,520 $168K Reduce -15.4%
MSCI MSCI Inc. 0.03% 289 $167K Reduce -97.3%
HRL Hormel Foods Corp. 0.03% 5,507 $167K Reduce -51.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 1,512 $166K No change
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.03% 1,280 $165K No change
PEP Pepsico Inc. 0.03% 1,215 $160K No change
NEAR iShares SH Dba ETF Usd Inc. 0.03% 3,036 $155K No change
ESGD iShares Trust iShares ESG Aw 0.03% 1,717 $153K No change
LW Lamb Weston Holdings Inc. 0.03% 2,881 $149K No change
IYR iShares US Real Estate ETF 0.03% 1,566 $148K Add +7.1%
ORLY O'reilly Automotive Inc. 0.02% 1,620 $146K Add +1.9%
WSO Watsco Inc. 0.02% 329 $145K Add +16.3%
PG The Procter & Gamble Co. 0.02% 849 $135K Reduce -0.9%
BJUN Innovator U.S. Equity Buffer 0.02% 3,076 $135K No change
WMB Williams Cos Inc. 0.02% 2,132 $134K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 1,640 $132K Add +4.6%
MCK McKesson Corp. 0.02% 180 $132K Reduce -95.3%
BAUG Innovator U.S. Equity Buffer 0.02% 2,847 $131K No change
KOCT Innovator U.S. Small Cap Pow 0.02% 4,110 $125K No change
CTVA Corteva Inc. 0.02% 1,605 $120K No change
AAON Aaon Inc. 0.02% 1,580 $117K No change
BUFB Innovator Ladd Allo Buff ETF 0.02% 3,396 $115K No change
QFLR Innovator Nasdaq-100 MF ETF 0.02% 3,833 $114K No change
WFC Wells Fargo & Co. 0.02% 1,392 $112K Add +12.7%
QQQ Invesco QQQ Trust Series 1 0.02% 201 $111K Add +673.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 3,676 $111K No change
XOM Exxon Mobil Corp. 0.02% 1,001 $108K Add +3.3%
DHR Danaher Corp. 0.02% 544 $107K No change
SCHC Schwab Intl Small-Cap Equity 0.02% 2,515 $107K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 2,250 $106K Reduce -2.0%
BNOV Innovator U.S. Equity Buffer 0.02% 2,572 $106K Reduce -5.2%
KAPR Innovator U.S. Small Cap Pow 0.02% 3,216 $104K No change
VTI VG Morningstar TS MKT ETF-US 0.02% 342 $104K No change
JNJ Johnson & Johnson 0.02% 663 $101K Reduce -1.5%
APRH Innov Prem Inc. 20 Barr-April 0.02% 4,072 $101K No change
IJT iShares S&P Small-Cap 600 GR 0.02% 754 $100K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 227 $100K New
SCHD Schwab US DVD Equity ETF 0.02% 3,720 $99K No change
IEMG iShares Core MSCI Emerging 0.02% 1,592 $96K No change
CSCO Cisco Systems Inc. 0.02% 1,357 $94K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.02% 1,183 $94K No change
LLY Eli Lilly & Co. 0.02% 120 $94K Add +41.2%
PYPL PayPal Holdings Inc. 0.02% 1,251 $93K Reduce -7.3%
DLS Wisdomtree Intl S/C DVD Fund 0.02% 1,225 $92K No change
USB US Bancorp 0.02% 1,981 $90K No change
AEP American Electric Power 0.01% 838 $87K No change
C Citigroup Inc. 0.01% 1,019 $87K No change
UPS United Parcel Service Class B 0.01% 850 $86K No change
MDLZ Mondelez International Inc. Class A 0.01% 1,253 $85K No change
MRK Merck & Co. Inc. 0.01% 1,058 $84K No change
IEF iShares 7-10 Year Treasury B 0.01% 854 $82K No change
EFV iShares MSCI Eafe Value ETF 0.01% 1,244 $79K No change
AMGN Amgen Inc. 0.01% 275 $77K No change
TECB iShares US Tech Breakthrough 0.01% 1,338 $77K No change
ITA iShares U.S. Aerospace & Def 0.01% 400 $75K No change
GD General Dynamics Corp. 0.01% 256 $75K Add +7.1%
DE Deere & Co. 0.01% 146 $74K Add +9.0%
ESGE iShares Inc. iShares ESG Awar 0.01% 1,880 $74K No change
FCOR Fidelity Corporate Bond ETF 0.01% 1,453 $69K No change
NWS News Corp. Class B 0.01% 1,991 $68K Reduce -8.8%
ALL Allstate Corp. 0.01% 326 $66K No change
CVX Chevron Corp. 0.01% 458 $66K Add +12.5%
DFAT Dimensional US Target Value 0.01% 1,206 $65K No change
ADBE Adobe Inc. 0.01% 168 $65K No change
AOCT In Equ D PR ETF - 2 Y O 2026 0.01% 2,500 $64K Reduce -61.8%
KOMP SS SPDR S&P Kensho Ne Comp 0.01% 1,179 $64K No change
ZOCT Inr Eqty Def P ETF - 1 Y Oc 0.01% 2,400 $62K No change
SPAB SS SPDR P Agg Bond ETF 0.01% 2,373 $61K No change
NI Nisource Inc. 0.01% 1,505 $61K No change
APOC Inr Eqty Def P ETF - 6 M A/O 0.01% 2,375 $61K No change
APO Apollo Global Management Inc. 0.01% 421 $60K Reduce -12.5%
EWZ iShares MSCI Brazil ETF 0.01% 2,065 $60K No change
FISV Fiserv Inc. 0.01% 343 $59K Add +233.0%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 725 $58K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 651 $58K No change
PCAR Paccar Inc. 0.01% 597 $57K No change
MSI Motorola Solutions Inc. 0.01% 133 $56K New
PM Philip Morris International 0.01% 304 $55K Add +96.1%
PKST Peakstone Realty Trust 0.01% 4,178 $55K Reduce -4.6%
CAT Caterpillar Inc. 0.01% 140 $54K No change
PBR.A Petroleo Brasil-SP Pref ADR 0.01% 4,705 $54K No change
BND Vanguard Total Bond Market 0.01% 735 $54K Reduce -8.6%
ZTS Zoetis Inc. 0.01% 344 $54K Reduce -30.9%
AMH American Homes 4 Rent- A 0.01% 1,487 $54K No change
MOAT Vaneck Morningstar Wide Moat 0.01% 569 $53K No change
CAH Cardinal Health Inc. 0.01% 299 $50K Reduce -97.0%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 97 $49K Add +31.1%
CRM Salesforce Inc. 0.01% 180 $49K Add +195.1%
PH Parker Hannifin Corp. 0.01% 70 $49K Add +9.4%
MLM Martin Marietta Materials 0.01% 89 $49K No change
SCHM Schwab US Mid Cap ETF 0.01% 1,728 $48K No change
CMCSA Comcast Corp. Class A 0.01% 1,330 $47K Reduce -6.9%
NVS Novartis AG-Sponsored ADR 0.01% 389 $47K No change
UNH Unitedhealth Group Inc. 0.01% 146 $46K Add +64.0%
HEFA Isha Curr Hedged MSCI Eafe 0.01% 1,184 $45K No change
CMI Cummins Inc. 0.01% 137 $45K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 1,064 $43K No change
EQBK Equity Bancshares Inc. Class A 0.01% 1,000 $41K No change
RC Ready Capital Corp. 0.01% 9,247 $40K Reduce -21.9%
PSX Phillips 66 0.01% 329 $39K No change
BKE The Buckle Inc. 0.01% 849 $39K No change
MNST Monster Beverage Corp. 0.01% 609 $38K Add +137.9%
PINS Pinterest Inc. Class A 0.01% 1,047 $38K Reduce -10.8%
NEE Nextera Energy Inc. 0.01% 538 $37K Add +29.6%
INTU Intuit Inc. 0.01% 47 $37K New
GLD SPDR Gold Shares 0.01% 121 $37K Reduce -72.7%
IWN iShares Russell 2000 Value E 0.01% 233 $37K New
ARKK ARK Innovation ETF 0.01% 519 $36K No change
NOC Northrop Grumman Corp. 0.01% 71 $35K No change
WDAY Workday Inc. Class A 0.01% 145 $35K Add +291.9%
ISRG Intuitive Surgical Inc. 0.01% 64 $35K New
SCHX Schwab US Large-Cap ETF 0.01% 1,390 $34K Add +0.2%
VXF Vanguard Extended Market ETF 0.01% 176 $34K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 631 $33K No change
PANW Palo Alto Networks Inc. 0.01% 161 $33K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 360 $33K No change
LIN Linde PLC 0.01% 69 $32K Add +263.2%
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 714 $31K No change
EFG iShares MSCI Eafe Growth ETF 0.01% 274 $31K No change
CPT Camden Property Trust 0.01% 270 $30K No change
LUV Southwest Airlines Co. 0.01% 916 $30K No change
ACN Accenture PLC Class A 0.01% 97 $29K Add +361.9%
XLV SS Health Care Select Sector 0.00% 211 $28K Reduce -99.8%
VIOO Vanguard S&P Small-Cap 600 E 0.00% 280 $28K No change
XMHQ Invesco S&P Midcap Qual ETF 0.00% 286 $28K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 124 $28K New
LPLA LPL Financial Holdings Inc. 0.00% 74 $28K New
CRK Comstock Resources Inc. 0.00% 1,000 $28K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 34 $27K New
SNPS Synopsys Inc. 0.00% 53 $27K New
RTX RTX Corp. 0.00% 186 $27K Add +26.5%
DELL Dell Technologies -C 0.00% 218 $27K No change
PWV Invesco Large Cap Value ETF 0.00% 430 $27K Add +0.7%
KR Kroger Co. 0.00% 372 $27K No change
UBER Uber Technologies Inc. 0.00% 279 $26K New
QUAL iShares MSCI USA Quality Fac 0.00% 141 $26K No change
FXZ First Trust Materials Alphad 0.00% 450 $26K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 344 $25K New
BSY Bentley Systems Inc. Class B 0.00% 468 $25K New
UA Under Armour Inc. Class C 0.00% 3,890 $25K No change
AOK iShares Core 30/70 Conservat 0.00% 646 $25K Add +5.7%
QXO Qxo Inc. 0.00% 1,171 $25K No change
TDY Teledyne Technologies Inc. 0.00% 49 $25K Add +390.0%
BALT Inn Defined Wealth Shield 0.00% 775 $25K No change
EQIX Equinix Inc. 0.00% 31 $25K New
HII Huntington Ingalls Industrie 0.00% 101 $24K No change
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC 0.00% 500 $24K Reduce -16.7%
SPSM SS SPDR P S&P 600 Small Cap 0.00% 561 $24K No change
MDY State Street SPDR S&P Midcap 0.00% 41 $23K No change
BKNG Booking Holdings Inc. 0.00% 4 $23K No change
SLV iShares Silver Trust 0.00% 700 $23K No change
UPRO Proshares Ultrapro S&P 500 0.00% 250 $23K New
OLED Universal Display Corp. 0.00% 148 $23K New
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 200 $22K New
ALLE Allegion PLC 0.00% 152 $22K New
ROL Rollins Inc. 0.00% 388 $22K New
EIX Edison International 0.00% 420 $22K No change
EMBJ Embraer SA-Spon ADR 0.00% 377 $21K No change
AMD Advanced Micro Devices 0.00% 150 $21K No change
ABNB Airbnb Inc. Class A 0.00% 159 $21K New
IWP iShares Russell Mid-Cap Grow 0.00% 150 $21K Reduce -99.9%
ADM Archer-Daniels-Midland Co. 0.00% 393 $21K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 253 $21K Add +102.4%
WY Weyerhaeuser Co. 0.00% 789 $20K No change
EFX Equifax Inc. 0.00% 78 $20K New
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 112 $20K No change
MBB iShares MBS ETF 0.00% 208 $20K No change
LII Lennox International Inc. 0.00% 34 $19K New
ZWS Zurn Elkay Water Solutions C 0.00% 532 $19K New
RELX Relx PLC - Spon ADR 0.00% 353 $19K No change
BMAY Innovator U.S. Equity Buffer 0.00% 451 $19K No change
BSX Boston Scientific Corp. 0.00% 176 $19K No change
VLTO Veralto Corp. 0.00% 181 $18K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 101 $18K New
ZBRA Zebra Technologies Corp. Class A 0.00% 59 $18K New
VZ Verizon Communications Inc. 0.00% 418 $18K Reduce -9.9%
POOL Pool Corp. 0.00% 62 $18K New
NDSN Nordson Corp. 0.00% 84 $18K New
COO The Cooper Cos Inc. 0.00% 245 $17K New
SMH Vaneck Semiconductor ETF 0.00% 62 $17K No change
QCOM Qualcomm Inc. 0.00% 108 $17K No change
AOM iShares Core 40/60 Moderate 0.00% 372 $17K Add +5.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 157 $17K New
LOW Lowe's Cos Inc. 0.00% 75 $17K Reduce -6.3%
VRTX Vertex Pharmaceuticals Inc. 0.00% 37 $16K No change
NOW ServiceNow Inc. 0.00% 16 $16K No change
SBUX Starbucks Corp. 0.00% 178 $16K New
OLLI Ollie's Bargain Outlet Holdi 0.00% 123 $16K New
BFAM Bright Horizons Family Solut 0.00% 130 $16K New
DKNG Draftkings Inc. Class A 0.00% 373 $16K No change
CHH Choice Hotels Intl Inc. 0.00% 124 $16K New
TMO Thermo Fisher Scientific Inc. 0.00% 38 $15K New
PHM Pultegroup Inc. 0.00% 146 $15K Reduce -97.7%
QS Quantumscape Corp. 0.00% 2,280 $15K No change
SPEM State Street SP PTF Em ETF 0.00% 357 $15K No change
BBY Best Buy Co. Inc. 0.00% 224 $15K Reduce -5.5%
RIVN Rivian Automotive Inc. Class A 0.00% 1,086 $15K No change
IDEV iShares Core MSCI Dev MKTS 0.00% 192 $15K No change
QBF Innovator Uc BC 20 ETF QRTL 0.00% 554 $14K New
TMUS T-Mobile US Inc. 0.00% 60 $14K No change
TLT iShares 20+ Year Treasury BD 0.00% 158 $14K No change
CASY Casey's General Stores Inc. 0.00% 27 $14K No change
DGX Quest Diagnostics Inc. 0.00% 75 $13K No change
XLP SS Consumer Staples Sel Sect 0.00% 165 $13K Add +184.5%
IGE iShares North American Natur 0.00% 300 $13K No change
SAIA Saia Inc. 0.00% 48 $13K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 128 $13K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 106 $13K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 189 $13K New
EBAY eBay Inc. 0.00% 169 $13K No change
DRS Leonardo DRS Inc. 0.00% 267 $12K No change
LTH Life Time Group Holdings Inc. 0.00% 409 $12K No change
HAL Halliburton Co. 0.00% 600 $12K No change
DDOG Datadog Inc. Class A 0.00% 91 $12K No change
MMM 3M Co. 0.00% 80 $12K No change
TTAN Servicetitan Inc. Class A 0.00% 110 $12K New
CHE Chemed Corp. 0.00% 24 $12K New
MVIS Microvision Inc. 0.00% 10,000 $11K No change
SITE Siteone Landscape Supply Inc. 0.00% 93 $11K New
THO Thor Industries Inc. 0.00% 125 $11K New
DD Dupont DE Nemours Inc. 0.00% 160 $11K No change
HLNE Hamilton Lane Inc. Class A 0.00% 76 $11K New
MPC Marathon Petroleum Corp. 0.00% 65 $11K No change
EWP iShares MSCI Spain ETF 0.00% 244 $11K New
INGR Ingredion Inc. 0.00% 78 $11K No change
EWI iShares MSCI Italy ETF 0.00% 219 $11K New
KVUE Kenvue Inc. 0.00% 498 $10K No change
RGA Reinsurance Group of America 0.00% 52 $10K No change
CW Curtiss-Wright Corp. 0.00% 21 $10K No change
EXPO Exponent Inc. 0.00% 137 $10K New
DVY iShares Select Dividend ETF 0.00% 77 $10K No change
IP International Paper Co. 0.00% 217 $10K No change
AIQ Global X Art Intel & Tech 0.00% 230 $10K New
EXPE Expedia Group Inc. 0.00% 59 $10K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 125 $10K No change
DTE DTE Energy Company 0.00% 75 $10K No change
GDX Vaneck Gold Miners ETF 0.00% 187 $10K New
VONG Vanguard Russell 1000 Growth 0.00% 88 $10K No change
BANC Banc of California Inc. 0.00% 676 $9K No change
TXT Textron Inc. 0.00% 118 $9K No change
MO Altria Group Inc. 0.00% 159 $9K Reduce -78.0%
HUCK Huckleberry AI Inc. filed as DOMO INC 0.00% 666 $9K No change
TT Trane Technologies PLC 0.00% 21 $9K New
FICO Fair Isaac Corp. 0.00% 5 $9K New
PRU Prudential Financial Inc. 0.00% 83 $9K No change
XLE SS Energy Select Sector 0.00% 105 $9K New
FANG Diamondback Energy Inc. 0.00% 64 $9K No change
TXN Texas Instruments Inc. 0.00% 42 $9K No change
LDOS Leidos Holdings Inc. 0.00% 55 $9K No change
BITB Bitwise Bitcoin ETF 0.00% 148 $9K New
ESLT Elbit Systems Ltd. 0.00% 19 $9K No change
MSOS Advisorshares Pure US Cann 0.00% 3,534 $9K No change
CMG Chipotle Mexican Grill Inc. 0.00% 151 $8K No change
MAR Marriott International Class A 0.00% 31 $8K No change
WEC WEC Energy Group Inc. 0.00% 79 $8K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 151 $8K No change
MRVL Marvell Technology Inc. 0.00% 104 $8K Reduce -99.9%
SHY iShares 1-3 Year Treasury Bo 0.00% 97 $8K No change
NRG NRG Energy Inc. 0.00% 48 $8K New
ESGV Vanguard ESG US Stock ETF 0.00% 65 $7K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 71 $7K No change
VGSH Vanguard Short-Term Treasury 0.00% 118 $7K No change
EMR Emerson Electric Co. 0.00% 52 $7K No change
LRCX Lam Research Corp. 0.00% 70 $7K No change
HAS Hasbro Inc. 0.00% 90 $7K No change
ICE Intercontinental Exchange Inc. 0.00% 36 $7K No change
MS Morgan Stanley 0.00% 43 $6K New
MCO Moody's Corp. 0.00% 12 $6K Reduce -99.9%
BP BP PLC-Spons ADR 0.00% 200 $6K No change
VGT Vanguard Info Tech ETF 0.00% 9 $6K New
CCEP Coca-Cola Europacific Partne 0.00% 64 $6K New
APH Amphenol Corp. Class A 0.00% 60 $6K No change
NRC NRC Health filed as NATIONAL RESH CORP 0.00% 350 $6K No change
IGLB iShares 10+ Year Inv GR Corp. 0.00% 117 $6K No change
PDD PDD Holdings Inc. 0.00% 56 $6K No change
ADI Analog Devices Inc. 0.00% 24 $6K New
MOG.A Moog Inc. Class A 0.00% 30 $5K No change
DES Wisdomtree US Smallcap Divid 0.00% 170 $5K No change
DCO Ducommun Inc. 0.00% 65 $5K No change
BA The Boeing Co. 0.00% 25 $5K Reduce -75.0%
B Barrick Mining Corp. 0.00% 250 $5K No change
NBIS Nebius Group NV 0.00% 92 $5K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 39 $5K Reduce -13.3%
DHI D.R. Horton Inc. 0.00% 37 $5K Reduce -99.8%
HPE Hewlett Packard Enterprise 0.00% 233 $5K No change
MRP Millrose Properties 0.00% 167 $5K Reduce -8.2%
SYY Sysco Corp. 0.00% 62 $5K No change
FDX FedEx Corp. 0.00% 20 $5K No change
GNL Global Net Lease Inc. 0.00% 598 $5K No change
PNC PNC Financial Services Group 0.00% 24 $4K New
COF Capital One Financial Corp. 0.00% 21 $4K New
RSG Republic Services Inc. 0.00% 18 $4K Add +38.5%
IYE iShares U.S. Energy ETF 0.00% 98 $4K No change
DOV Dover Corp. 0.00% 24 $4K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 403 $4K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 60 $4K Add +400.0%
EVRG Evergy Inc. 0.00% 63 $4K New
HBAN Huntington Bancshares Inc. 0.00% 258 $4K No change
DOW Dow Inc. 0.00% 163 $4K No change
CRSP Crispr Therapeutics AG 0.00% 88 $4K No change
FTSM First Trust Enh Short Mat FD 0.00% 71 $4K No change
RIOT Riot Platforms Inc. 0.00% 375 $4K No change
EOG EOG Resources Inc. 0.00% 35 $4K New
STX Seagate Technology Holdings 0.00% 29 $4K New
DTM DT Midstream Inc. 0.00% 36 $4K No change
BIDU Baidu Inc. - Spon ADR 0.00% 45 $4K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 12 $4K Reduce -99.9%
VCIT Vanguard Int-Term Corporate 0.00% 46 $4K No change
OSK Oshkosh Corp. 0.00% 33 $4K No change
GWX State Street SPDR S&P Intern 0.00% 100 $4K No change
SAIC Science Applications Inte 0.00% 33 $4K No change
AZO AutoZone Inc. 0.00% 1 $4K Reduce -50.0%
CI The Cigna Group 0.00% 11 $4K New
JD Jd.com Inc.-ADR 0.00% 111 $4K No change
IYG iShares U.S. Financial Servi 0.00% 42 $4K No change
VSEC Vse Corp. 0.00% 27 $4K No change
SPSB SS SPDR P St C Corp. ETF 0.00% 117 $4K No change
LHX L3HARRIS Technologies Inc. 0.00% 14 $4K No change
VDC Vanguard Consumer Staple ETF 0.00% 16 $4K Add +433.3%
DOC Healthpeak Properties Inc. 0.00% 200 $4K No change
GFF Griffon Corp. 0.00% 48 $3K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 101 $3K No change
BIIB Biogen Inc. 0.00% 26 $3K Reduce -7.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 11 $3K New
PGR Progressive Corp. 0.00% 12 $3K New
HPQ HP Inc. 0.00% 129 $3K No change
USRT iShares Core US REIT ETF 0.00% 54 $3K No change
IDU iShares US Utilities ETF 0.00% 29 $3K No change
WM Waste Management Inc. 0.00% 13 $3K No change
PFE Pfizer Inc. 0.00% 117 $3K Reduce -28.2%
BABA Alibaba Group Holding-SP ADR 0.00% 25 $3K Reduce -16.7%
GEHC GE Healthcare Technology 0.00% 38 $3K No change
QLTA iShares Aaa - A Rated Corpor 0.00% 58 $3K No change
GILD Gilead Sciences Inc. 0.00% 25 $3K No change
HXL Hexcel Corp. 0.00% 49 $3K No change
CAE Cae Inc. 0.00% 93 $3K No change
COR Cencora Inc. 0.00% 9 $3K New
SLGN Silgan Holdings Inc. 0.00% 49 $3K No change
XLB SS Materials Select Sector 0.00% 30 $3K No change
CBZ Cbiz Inc. 0.00% 36 $3K No change
REZ Ishars Res and Multi Reales 0.00% 31 $3K No change
PEG Public Service Enterprise GP 0.00% 30 $3K New
ADEA Adeia Inc. 0.00% 175 $2K New
EXC Exelon Corp. 0.00% 57 $2K Add +14.0%
GLW Corning Inc. 0.00% 47 $2K New
CDNS Cadence Design SYS Inc. 0.00% 8 $2K No change
IRT Independence Realty Trust Inc. 0.00% 139 $2K No change
OPRA Opera Ltd.-ADR 0.00% 130 $2K No change
LAB Standard Biotools Inc. 0.00% 2,016 $2K No change
CB Chubb Ltd. 0.00% 8 $2K New
SO The Southern Co. 0.00% 25 $2K No change
VPU Vanguard Utilities ETF 0.00% 13 $2K New
VSS Vanguard Ftse All Wo X-US SC 0.00% 17 $2K No change
LCII Lci Industries 0.00% 25 $2K New
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 128 $2K No change
MAA Mid-America Apartment Comm 0.00% 14 $2K No change
INVH Invitation Homes Inc. 0.00% 62 $2K No change
VHT Vanguard Health Care ETF 0.00% 8 $2K New
BRT BRT Apartments Corp. 0.00% 127 $2K No change
OTTR Otter Tail Corp. 0.00% 25 $2K No change
VDE Vanguard Energy ETF 0.00% 16 $2K New
TRV The Travelers Cos Inc. 0.00% 7 $2K New
ELS Equity Lifestyle Properties 0.00% 30 $2K No change
TECK Teck Resources Ltd.-CLS B 0.00% 45 $2K No change
WBD Warner Bros Discovery Inc. 0.00% 158 $2K No change
EWC iShares MSCI Canada ETF 0.00% 39 $2K No change
PLAB Photronics Inc. 0.00% 93 $2K No change
GPK Graphic Packaging Holding Co. 0.00% 83 $2K No change
CL Colgate-Palmolive Co. 0.00% 19 $2K No change
PCG P G & E Corp. 0.00% 123 $2K No change
SLM SLM Corp. 0.00% 50 $2K No change
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.00% 22 $2K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 12 $2K No change
ELV Elevance Health Inc. 0.00% 4 $2K No change
KMB Kimberly-Clark Corp. 0.00% 12 $2K No change
CROX Crocs Inc. 0.00% 15 $2K No change
SOLV Solventum Corp. 0.00% 20 $2K No change
BAX Baxter International Inc. 0.00% 50 $2K No change
AGNC AGNC Investment Corp. 0.00% 162 $1K No change
STT State Street Corp. 0.00% 14 $1K No change
PLD Prologis Inc. 0.00% 14 $1K No change
RWX State Street SPDR Dow Jones 0.00% 53 $1K No change
NXRT Nexpoint Residential 0.00% 43 $1K No change
AVY Avery Dennison Corp. 0.00% 8 $1K No change
GIS General Mills Inc. 0.00% 26 $1K No change
CPB The Campbell's Company 0.00% 39 $1K No change
IWS iShares Russell Mid-Cap Valu 0.00% 9 $1K Reduce -100.0%
VERU Veru Inc. 0.00% 2,000 $1K No change
HCA HCA Healthcare Inc. 0.00% 3 $1K Reduce -100.0%
FBTC Fidelity Wise Origin Bitcoin 0.00% 12 $1K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 24 $1K No change
VCR Vanguard Consumer Discre ETF 0.00% 3 $1K New
NB Niocorp Developments Ltd. 0.00% 462 $1K New
REGN Regeneron Pharmaceuticals 0.00% 2 $1K Reduce -99.9%
NKE Nike Inc. Class B 0.00% 14 $995 No change
WLK Westlake Corp. 0.00% 13 $987 No change
CLX Clorox Company 0.00% 8 $961 Reduce -86.9%
VOD Vodafone Group PLC-SP ADR 0.00% 89 $949 No change
ADP Automatic Data Processing 0.00% 3 $925 No change
TGT Target Corp. 0.00% 9 $888 Reduce -97.4%
SVM Silvercorp Metals Inc. 0.00% 204 $861 No change
WHR Whirlpool Corp. 0.00% 8 $811 No change
TIP iShares Tips Bond ETF 0.00% 7 $770 No change
NAVI Navient Corp. 0.00% 53 $747 No change
HUM Humana Inc. 0.00% 3 $733 Reduce -100.0%
VG Venture Global Inc. Class A 0.00% 44 $686 New
WAB Wabtec Corp. 0.00% 3 $628 No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 2 $560 No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 36 $557 No change
XPER Xperi Inc. 0.00% 70 $554 New
WST West Pharmaceutical Services 0.00% 2 $438 Reduce -100.0%
PAYX Paychex Inc. 0.00% 3 $436 No change
HLN Haleon PLC-ADR 0.00% 41 $425 No change
CVS CVS Health Corp. 0.00% 6 $414 New
CHTR Charter Communications Inc. Class A 0.00% 1 $409 Reduce -75.0%
CPRT Copart Inc. 0.00% 8 $393 Reduce -100.0%
TSN Tyson Foods Inc. Class A 0.00% 7 $392 New
KDP Keurig Dr Pepper Inc. 0.00% 11 $364 No change
COIN Coinbase Global Inc. Class A 0.00% 1 $350 Reduce -98.1%
EA Electronic Arts Inc. 0.00% 2 $319 Reduce -92.6%
CTSH Cognizant Tech Solutions-A 0.00% 4 $312 No change
EQT Eqt Corp. 0.00% 5 $292 New
HES Hess Corp. 0.00% 2 $277 New
XEL Xcel Energy Inc. 0.00% 4 $272 No change
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 3 $264 No change
KHC The Kraft Heinz Co. 0.00% 10 $258 No change
CTRA Coterra Energy Inc. 0.00% 10 $254 New
SLVM Sylvamo Corp. 0.00% 5 $251 No change
BR Broadridge Financial Solutio 0.00% 1 $243 New
TCOM Trip.com Group Ltd.-ADR 0.00% 4 $235 No change
NTNX Nutanix Inc. Class A 0.00% 3 $229 New
LEN Lennar Corp. Class A 0.00% 2 $221 Reduce -100.0%
CHKP Check Point Software Tech 0.00% 1 $221 No change
AZN Astrazeneca PLC-Spons ADR 0.00% 3 $210 No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 23 $185 No change
CDW CDW Corp. 0.00% 1 $179 No change
DXCM Dexcom Inc. 0.00% 2 $175 No change
SSNC Ss&c Technologies Holdings 0.00% 2 $166 New
KEYS Keysight Technologies Inc. 0.00% 1 $164 No change
UNIT Uniti Group LLC Com SHS 0.00% 38 $164 No change
SNAP Snap Inc. Class A 0.00% 17 $148 No change
RKLB Rocket Lab Corp. 0.00% 4 $143 No change
IYF iShares US Financials ETF 0.00% 1 $121 New
DUK Duke Energy Corp. 0.00% 1 $118 No change
REZI Resideo Technologies Inc. 0.00% 5 $110 No change
IYC iShares US Consumer Discreti 0.00% 1 $100 New
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 1 $92 No change
MDT Medtronic PLC 0.00% 1 $87 No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 1 $81 Reduce -99.0%
CSGP Costar Group Inc. 0.00% 1 $80 Reduce -98.1%
VTRS Viatris Inc. 0.00% 9 $80 Reduce -35.7%
SWKS Skyworks Solutions Inc. 0.00% 1 $75 No change
OMC Omnicom Group 0.00% 1 $72 Reduce -94.7%
OGN Organon & Co. 0.00% 6 $58 No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 1 $55 No change
VNQ Vanguard Real Estate ETF 0.00% 1 $48 No change
LKQ LKQ Corp. 0.00% 1 $37 No change
MBLY Mobileye Global Inc. Class A 0.00% 2 $36 Reduce -99.6%
VIAV Viavi Solutions Inc. 0.00% 3 $30 No change
BF.B Brown-Forman Corp. Class B 0.00% 1 $27 Reduce -99.4%
DK Delek US Holdings Inc. 0.00% 1 $21 No change
BPPTU BP Prudhoe Bay Royalty Trust 0.00% 1 $0 No change
Lines left out (1) · $3 — a value with no share or principal amount
SecurityClassSharesValue
RF Regions Financial Corp. COM0$3

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

Total filed on the 13F, all lines: $585.4M.

Portfolio Sells Q1 2025 → Q2 2025
XLF SS Financial Select Sector Reduce -57.4% 3.72% −6.43
XLK SS Technology Select Sector Reduce -24.1% 11.46% −3.60
XLV SS Health Care Select Sector Reduce -99.8% 0.00% −3.52
IWS iShares Russell Mid-Cap Valu Reduce -100.0% 0.00% −3.37
IWP iShares Russell Mid-Cap Grow Reduce -99.9% 0.00% −3.30
MSFT Microsoft Corp. Reduce -66.0% 1.04% −1.77
MRVL Marvell Technology Inc. Reduce -99.9% 0.00% −1.55
MCO Moody's Corp. Reduce -99.9% 0.00% −1.25
MSCI MSCI Inc. Reduce -97.3% 0.03% −1.24
AJG Arthur J Gallagher & Co. Reduce -99.9% 0.00% −1.19
MCHP Microchip Technology Inc. Sold out 0.00% −1.01
ORCL Oracle Corp. Reduce -81.6% 0.16% −0.52
HCA HCA Healthcare Inc. Reduce -100.0% 0.00% −0.51
MCK McKesson Corp. Reduce -95.3% 0.02% −0.51
HUM Humana Inc. Reduce -100.0% 0.00% −0.48
SCHW Schwab (charles) Corp. Reduce -91.6% 0.04% −0.42
CPRT Copart Inc. Reduce -100.0% 0.00% −0.42
DHI D.R. Horton Inc. Reduce -99.8% 0.00% −0.40
LEN Lennar Corp. Class A Reduce -100.0% 0.00% −0.38
AON Aon PLC Class A Sold out 0.00% −0.37
USMV iShares MSCI USA Min Vol Fac Reduce -0.3% 1.65% −0.37
NVDA Nvidia Corp. Reduce -30.9% 1.59% −0.34
SPGI S&P Global Inc. Reduce -30.4% 0.46% −0.32
PJAN Innovator U.S. Equity Power Reduce -0.0% 2.02% −0.31
AMP Ameriprise Financial Inc. Reduce -28.5% 0.55% −0.30
CAH Cardinal Health Inc. Reduce -97.0% 0.01% −0.28
GWW WW Grainger Inc. Reduce -74.7% 0.07% −0.26
WST West Pharmaceutical Services Reduce -100.0% 0.00% −0.25
PAPR Innovator U.S. Equity Power Reduce -0.7% 1.34% −0.24
REGN Regeneron Pharmaceuticals Reduce -99.9% 0.00% −0.22
IJH iShares Core S&P Midcap ETF Reduce -0.5% 1.00% −0.16
IJR iShares Core S&P Small-Cap E Reduce -0.5% 0.84% −0.15
PHM Pultegroup Inc. Reduce -97.7% 0.00% −0.13
ROST Ross Stores Inc. Sold out 0.00% −0.12
PSEP Innovator U.S. Equity Power Reduce -0.8% 0.67% −0.11
PNOV Innovator U.S. Equity Power Reduce -0.1% 0.67% −0.10
AGG iShares Core U.S. Aggregate Reduce -2.3% 0.29% −0.07
IBB iShares Biotechnology ETF Reduce -0.8% 0.26% −0.06
PAUG Innovator U.S. Equity Power Reduce -0.1% 0.45% −0.06
USIG iShares Broad Usd Investment Reduce -0.7% 0.26% −0.06
IXUS iShares Core Intl Stock ETF Reduce -0.2% 0.50% −0.05
HRL Hormel Foods Corp. Reduce -51.0% 0.03% −0.04
APRQ Innovator Prem Inc. 40 Bar-Ap Sold out 0.00% −0.04
EFAV iShares MSCI Eafe Min Vol Fa Reduce -0.2% 0.24% −0.03
IYK iShares US Consumer Staples Reduce -7.0% 0.09% −0.03
BUFF Innovator Laddered Allocatio Reduce -20.8% 0.07% −0.03
FSK FS KKR Capital Corp. Reduce -4.0% 0.10% −0.03
GOOGL Alphabet Inc. Class A Reduce -12.7% 0.12% −0.03
URI United Rentals Inc. Reduce -1.4% 0.78% −0.02
HD Home Depot Inc. Reduce -12.6% 0.06% −0.02

Portfolio Buys Q1 2025 → Q2 2025
XLY SS Consumer Disc Select Sect Add +250.2% 10.50% +7.17
XLI SS Industrial Select Sector Add +5639.0% 7.03% +6.89
XLC SS Comm Select Sector SPDR Add +2134.4% 3.74% +3.56
RCL Royal Caribbean Cruises Ltd. New 1.65% +1.65
RBLX Roblox Corp. Class A New 1.51% +1.51
CPNG Coupang Inc. New 1.45% +1.45
PLTR Palantir Technologies Inc. Class A New 1.43% +1.43
SNOW Snowflake Inc. New 1.40% +1.40
MELI MercadoLibre Inc. Add +104500.0% 1.40% +1.40
CVNA Carvana Co. New 1.32% +1.32
BRK.B Berkshire Hathaway Inc. Class B Add +143.6% 2.82% +1.27
CTAS Cintas Corp. Add +402.1% 1.32% +1.03
AXON Axon Enterprise Inc. New 1.00% +1.00
GEV GE Vernova Inc. Add +52309.5% 0.99% +0.99
EME Emcor Group Inc. New 0.99% +0.99
HEI Heico Corp. New 0.96% +0.96
GE General Electric Add +16417.2% 0.89% +0.88
NFLX Netflix Inc. Add +1687.1% 0.54% +0.51
SPOT Spotify Technology SA New 0.49% +0.49
IBKR Interactive Brokers Gro Class A Add +6524.6% 0.49% +0.49
MSTR Strategy Inc. New 0.48% +0.48
META Meta Platforms Inc. Class A Add +701.9% 0.54% +0.48
TTWO Take-Two Interactive Softwre New 0.47% +0.47
MA Mastercard Inc. Class A Add +2505.0% 0.45% +0.43
V Visa Inc. Class A Add +748.6% 0.48% +0.41
PFEB Innovator U.S. Equity Power Add +106.9% 0.35% +0.15
PJUL Innovator U.S. Equity Power Add +44.4% 0.24% +0.05
PJUN Innovator U.S. Equity Power Add +17.9% 0.87% +0.03
POCT Innovator U.S. Equity Power Add +23.8% 0.31% +0.02
DIA SS SPDR Dow Jones Indus Avg New 0.02% +0.02
QQQ Invesco QQQ Trust Series 1 Add +673.1% 0.02% +0.02
AMZN Amazon.com Inc. Add +14.9% 0.15% +0.01
ETN Eaton Corp. PLC Add +38.3% 0.03% +0.01
MSI Motorola Solutions Inc. New 0.01% +0.01
TSLA Tesla Inc. Add +37.2% 0.03% +0.01
AOA iShares Core 80/20 Aggressiv Add +28.3% 0.06% +0.01
INTU Intuit Inc. New 0.01% +0.01
IWN iShares Russell 2000 Value E New 0.01% +0.01
ISRG Intuitive Surgical Inc. New 0.01% +0.01
PANW Palo Alto Networks Inc. New 0.01% +0.01
FISV Fiserv Inc. Add +233.0% 0.01% +0.01
CRM Salesforce Inc. Add +195.1% 0.01% +0.01
TSM Taiwan Semiconductor-SP ADR New 0.00% +0.00
LPLA LPL Financial Holdings Inc. New 0.00% +0.00
ASML ASML Holding NV-NY Reg SHS New 0.00% +0.00
SNPS Synopsys Inc. New 0.00% +0.00
UBER Uber Technologies Inc. New 0.00% +0.00
BSY Bentley Systems Inc. Class B New 0.00% +0.00
WRB WR Berkley Corp. New 0.00% +0.00
PM Philip Morris International Add +96.1% 0.01% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 167$675.0MXLK, IVV, VEA, XLI, XLV
Q1 2026 159$590.2MXLK, IVV, XLI, XLB, XLF
Q4 2025 134$626.6MXLK, XLY, XLC, XLI, IVV
Q3 2025 136$604.9MXLK, XLC, XLY, XLI, IVV
Q2 2025 598$585.4MXLK, XLY, XLI, IVV, XLC
Q1 2025 513$478.7MXLK, XLF, IVV, XLV, IWS
Q4 2024 513$559.2MXLK, XLF, IVV, XLY, AVGO
Q3 2024 125$520.6MXLK, IVV, XLF, XLY, SPY
Q2 2024 119$476.8MXLK, IVV, IYH, XLY, XLI
Q1 2024 118$455.2MXLK, IYH, IVV, XLY, XLF