Centerpoint Advisors, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 1, 2025), Centerpoint Advisors, LLC reported 415 stock positions worth $294.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 27.4% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 8.5%) and iShares Russell 1000 ETF (IWB, 6.8%). Compared with Q1 2025, it opened 41 new positions, sold out of 33, added to 96 and reduced 59. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +3%) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F
Q2 2026
Location
NEEDHAM, MA
CIK
0001733788
Portfolio Value
$294.9M (Q2 2025)
SEC Filing
0001733788-25-000004 ↗ filed Aug 1, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $266.9M Q1 2024 Q2 2024: $277.5M Q2 2024 Q3 2024: $287.6M Q3 2024 Q4 2024: $285.6M Q4 2024 Q1 2025: $270.7M Q1 2025 Q2 2025: $294.9M $294.9M Q2 2025 Q3 2025: $322.3M Q3 2025 Q4 2025: $325.1M Q4 2025 Q1 2026: $307.3M Q1 2026 Q2 2026: $352.2M Q2 2026

Holdings 415 stocks · $294.9M
IVV iShares Core S&P 500 ETF 27.40% 130,112 $80.8M Add +3.3%
QUAL iShares MSCI USA Quality Fac 8.49% 136,889 $25.0M Add +2.4%
IWB iShares Russell 1000 ETF 6.84% 59,388 $20.2M Add +0.0%
IJH iShares Core S&P Midcap ETF 6.16% 292,734 $18.2M Add +0.7%
IJR iShares Core S&P Small-Cap E 4.66% 125,813 $13.8M Reduce -2.5%
IVW iShares S&P 500 Growth ETF 4.28% 114,678 $12.6M Reduce -7.7%
MSFT Microsoft Corp. 3.80% 22,505 $11.2M Reduce -1.3%
AAPL Apple Inc. 3.15% 45,223 $9.3M Reduce -0.4%
IVE iShares S&P 500 Value ETF 2.57% 38,801 $7.6M Reduce -0.1%
IJK iShares S&P Mid-Cap 400 Grow 1.97% 63,945 $5.8M Reduce -3.8%
IJT iShares S&P Small-Cap 600 GR 1.88% 41,675 $5.5M Reduce -5.3%
GOOG Alphabet Inc. Class C 1.74% 28,896 $5.1M No change
IJJ iShares S&P Mid-Cap 400 Valu 1.35% 32,113 $4.0M Reduce -5.4%
IEFA iShares Core MSCI Eafe ETF 1.31% 46,388 $3.9M Reduce -0.6%
IJS iShares S&P Small-Cap 600 Va 1.23% 36,419 $3.6M Reduce -7.6%
GOOGL Alphabet Inc. Class A 1.19% 19,837 $3.5M No change
NVDA Nvidia Corp. 0.95% 17,670 $2.8M Reduce -18.4%
SKYH SKY Harbour Group Corp. 0.91% 275,000 $2.7M Add +57.1%
SCHM Schwab US Mid Cap ETF 0.80% 84,000 $2.4M No change
SCHA Schwab US Small-Cap ETF 0.77% 90,000 $2.3M No change
ITOT iShares Core S&P Total U.S. 0.74% 16,230 $2.2M Add +8.5%
SMMD iShares Russell 2500 ETF 0.70% 30,637 $2.1M New
AMZN Amazon.com Inc. 0.66% 8,831 $1.9M Add +0.1%
META Meta Platforms Inc. Class A 0.55% 2,203 $1.6M No change
V Visa Inc. Class A 0.53% 4,416 $1.6M Add +0.1%
JPM JPMorgan Chase & Co. 0.51% 5,178 $1.5M Add +0.6%
ORCL Oracle Corp. 0.49% 6,612 $1.4M Reduce -1.5%
BRK.B Berkshire Hathaway Inc. Class B 0.45% 2,704 $1.3M Reduce -10.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.42% 13,071 $1.2M No change
AXP American Express Co. 0.42% 3,841 $1.2M No change
LLY Eli Lilly & Co. 0.40% 1,505 $1.2M No change
COST Costco Wholesale Corp. 0.39% 1,162 $1.1M Reduce -11.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.39% 1,839 $1.1M No change
VXF Vanguard Extended Market ETF 0.38% 5,801 $1.1M Reduce -3.9%
SPYV SS SPDR P S&P 500 Value ETF 0.36% 20,531 $1.1M No change
AMAT Applied Materials Inc. 0.30% 4,850 $888K No change
JNJ Johnson & Johnson 0.30% 5,777 $882K Reduce -7.5%
AMT American Tower Corp. 0.30% 3,981 $880K Add +0.1%
TMO Thermo Fisher Scientific Inc. 0.27% 1,977 $802K Reduce -5.9%
EFA iShares MSCI Eafe ETF 0.26% 8,490 $759K No change
ES Eversource Energy 0.24% 10,983 $699K No change
APD Air Products & Chemicals Inc. 0.24% 2,459 $694K No change
HD Home Depot Inc. 0.23% 1,874 $687K Reduce -20.9%
XOM Exxon Mobil Corp. 0.22% 6,036 $651K Reduce -2.0%
MA Mastercard Inc. Class A 0.21% 1,127 $633K No change
PM Philip Morris International 0.21% 3,463 $631K No change
WMT Walmart Inc. 0.21% 6,417 $627K Add +0.6%
GS Goldman Sachs Group Inc. 0.20% 850 $602K Reduce -8.6%
SYK Stryker Corp. 0.20% 1,500 $593K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.20% 4,800 $593K Add +0.1%
ADI Analog Devices Inc. 0.16% 2,023 $482K Add +1.1%
SCHD Schwab US DVD Equity ETF 0.16% 17,509 $464K Add +0.1%
GLD SPDR Gold Shares 0.15% 1,500 $457K No change
SPGI S&P Global Inc. 0.15% 838 $442K Reduce -7.5%
BSX Boston Scientific Corp. 0.15% 4,000 $430K No change
IWD iShares Russell 1000 Value E 0.14% 2,170 $421K No change
ROK Rockwell Automation Inc. 0.14% 1,250 $415K No change
IXC iShares Global Energy ETF 0.14% 10,419 $409K Add +0.3%
MSI Motorola Solutions Inc. 0.13% 898 $378K No change
EBAY eBay Inc. 0.13% 5,005 $373K Add +0.1%
SNA Snap-on Inc. 0.13% 1,197 $372K No change
UNH Unitedhealth Group Inc. 0.13% 1,192 $372K Add +0.7%
NBN Northeast Bank 0.11% 3,750 $334K No change
PLTR Palantir Technologies Inc. Class A 0.11% 2,405 $328K Reduce -7.4%
NXPI NXP Semiconductors NV 0.11% 1,500 $328K No change
MO Altria Group Inc. 0.11% 5,500 $322K No change
VTI VG Morningstar TS MKT ETF-US 0.11% 1,050 $319K Reduce -3.2%
ABBV Abbvie Inc. 0.11% 1,695 $315K Add +0.7%
ADBE Adobe Inc. 0.10% 780 $302K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.10% 3,774 $300K Reduce -3.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 2,411 $299K Add +0.3%
NEE Nextera Energy Inc. 0.10% 4,170 $289K Add +0.8%
MDYG SS SPDR S&P 400 MC GR ETF 0.09% 3,138 $273K Reduce -2.6%
VOO Vanguard S&P 500 ETF 0.09% 473 $269K Reduce -1.7%
GE General Electric filed as GE AEROSPACE 0.09% 1,002 $258K Add +0.9%
DHR Danaher Corp. 0.08% 1,250 $247K No change
FBTC Fidelity Wise Origin Bitcoin 0.08% 2,574 $242K Reduce -0.3%
PEP Pepsico Inc. 0.08% 1,812 $239K Add +0.9%
IUSG iShares Core S&P U.S. Growth 0.08% 1,533 $231K No change
QQQ Invesco QQQ Trust Series 1 0.08% 412 $227K No change
SLV iShares Silver Trust 0.08% 6,850 $225K No change
PYPL PayPal Holdings Inc. 0.08% 3,000 $223K No change
RSP Invesco S&P 500 Equal Weight 0.07% 1,200 $218K No change
LNTH Lantheus Holdings Inc. 0.07% 2,500 $205K No change
SQQQ Proshares TR 0.07% 10,000 $196K No change
NFLX Netflix Inc. 0.06% 135 $181K No change
LMT Lockheed Martin Corp. 0.06% 384 $178K No change
FEZ State Street SPDR Euro Stoxx 0.06% 2,860 $171K No change
IEX Idex Corp. 0.06% 958 $168K No change
HON Honeywell International Inc. 0.06% 710 $165K Add +0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 561 $165K Add +0.9%
ABT Abbott Laboratories 0.06% 1,201 $163K Add +2.9%
NVO Novo-Nordisk A/S-Spons ADR 0.06% 2,360 $163K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.06% 1,835 $163K Reduce -38.8%
IWF iShares Russell 1000 Growth 0.05% 375 $159K No change
AGG iShares Core U.S. Aggregate 0.05% 1,550 $154K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.05% 2,834 $154K Add +2.8%
J Jacobs Solutions Inc. 0.05% 1,151 $151K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.05% 1,844 $147K Reduce -40.4%
CSCO Cisco Systems Inc. 0.05% 2,072 $144K Add +3.1%
AZO AutoZone Inc. 0.05% 38 $141K No change
MDT Medtronic PLC 0.05% 1,582 $138K Add +0.4%
GEV GE Vernova Inc. 0.04% 247 $131K Reduce -0.4%
PG The Procter & Gamble Co. 0.04% 762 $121K Reduce -12.1%
TSLA Tesla Inc. 0.04% 376 $119K Reduce -72.7%
WFC Wells Fargo & Co. 0.04% 1,479 $118K Add +1.1%
CVX Chevron Corp. 0.04% 798 $114K Add +3.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 2,381 $113K Add +4.6%
CTAS Cintas Corp. 0.04% 505 $113K No change
XLE SS Energy Select Sector 0.04% 1,337 $113K No change
SARK Tradr 1X Short Innov DLY-Usd 0.04% 3,000 $107K No change
VZ Verizon Communications Inc. 0.04% 2,466 $107K Add +0.1%
LOW Lowe's Cos Inc. 0.04% 467 $104K Add +5.2%
SGOL Abrdn Physical Gold Shares 0.03% 3,224 $102K No change
COP Conocophillips 0.03% 1,141 $102K Add +0.5%
FCX Freeport-McMoran Inc. 0.03% 2,350 $102K No change
ICE Intercontinental Exchange Inc. 0.03% 550 $101K No change
LRCX Lam Research Corp. 0.03% 1,007 $98K Add +0.7%
ED Consolidated Edison Inc. 0.03% 935 $94K No change
SHY iShares 1-3 Year Treasury Bo 0.03% 1,125 $93K No change
BX Blackstone Inc. 0.03% 602 $90K Add +0.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 84 $87K Add +1.2%
WM Waste Management Inc. 0.03% 373 $85K Add +0.8%
CAT Caterpillar Inc. 0.03% 215 $83K No change
PJT PJT Partners Inc. Class A 0.03% 500 $83K No change
PGR Progressive Corp. 0.03% 311 $83K No change
MRK Merck & Co. Inc. 0.03% 1,042 $82K Add +0.7%
LIN Linde PLC 0.03% 174 $82K Add +5.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 1,119 $81K No change
NEM Newmont Corp. 0.03% 1,331 $78K Reduce -1.8%
JCI Johnson Controls Internation 0.03% 737 $78K No change
HCA HCA Healthcare Inc. 0.03% 200 $77K No change
TMUS T-Mobile US Inc. 0.03% 316 $75K No change
T AT&T Inc. 0.02% 2,494 $72K Add +1.8%
IDV iShares International Select 0.02% 2,076 $72K Add +2.3%
RTX RTX Corp. 0.02% 496 $72K Reduce -29.3%
NOW ServiceNow Inc. 0.02% 70 $72K No change
MMM 3M Co. 0.02% 475 $72K No change
ALC Alcon Inc. filed as ALCON AG 0.02% 795 $70K No change
ETN Eaton Corp. PLC 0.02% 191 $68K Add +0.5%
DUK Duke Energy Corp. 0.02% 553 $65K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 594 $65K No change
AVGO Broadcom Inc. 0.02% 233 $64K Add +10.4%
AZN Astrazeneca PLC-Spons ADR 0.02% 900 $63K No change
CAKE The Cheesecake Factory Inc. 0.02% 1,012 $63K No change
UTG Reaves Utility Income Fund 0.02% 1,700 $62K No change
CL Colgate-Palmolive Co. 0.02% 662 $60K Add +2.3%
BTI British American Tob-SP ADR 0.02% 1,255 $59K Add +1.4%
ACWI iShares MSCI Acwi ETF 0.02% 460 $59K No change
KLAC KLA Corp. 0.02% 66 $59K Add +1.5%
BKNG Booking Holdings Inc. 0.02% 10 $58K No change
DXJ Wisdomtree Japan Hedged Eq 0.02% 500 $57K No change
FITB Fifth Third Bancorp 0.02% 1,350 $56K No change
JEPI JPMorgan Equity Premium Inco 0.02% 966 $55K Add +2.5%
MCD McDonald's Corp. 0.02% 184 $54K Add +6.4%
COF Capital One Financial Corp. 0.02% 247 $53K New
SPG Simon Property Group Inc. 0.02% 327 $53K No change
PEG Public Service Enterprise GP 0.02% 617 $52K Reduce -24.1%
ZTS Zoetis Inc. 0.02% 324 $51K Add +2.9%
ESGU iShares ESG Aware MSCI USA 0.02% 363 $49K Add +10.0%
RACE Ferrari NV 0.02% 100 $49K No change
SYM Symbotic Inc. 0.02% 1,200 $47K No change
TDVG T Rowe Price Dividend Growth 0.02% 1,100 $47K No change
CPRT Copart Inc. 0.02% 910 $45K No change
ESLT Elbit Systems Ltd. 0.02% 100 $45K No change
HXL Hexcel Corp. 0.01% 775 $44K No change
IE Ivanhoe Electric Inc. / US 0.01% 4,850 $44K Reduce -75.6%
ABNB Airbnb Inc. Class A 0.01% 325 $43K Reduce -69.0%
ADP Automatic Data Processing 0.01% 139 $43K Add +11.2%
IEMG iShares Core MSCI Emerging 0.01% 710 $43K Reduce -2.7%
KO The Coca-Cola Co. 0.01% 599 $42K Reduce -10.5%
UPS United Parcel Service Class B 0.01% 414 $42K Add +127.5%
MOAT Vaneck Morningstar Wide Moat 0.01% 450 $42K Reduce -12.8%
PANW Palo Alto Networks Inc. 0.01% 200 $41K No change
PSX Phillips 66 0.01% 322 $38K Add +7.3%
RIO Rio Tinto PLC-Spon ADR 0.01% 620 $36K Add +2.1%
DKNG Draftkings Inc. Class A 0.01% 825 $35K No change
SBUX Starbucks Corp. 0.01% 384 $35K Add +7.0%
GLXY Galaxy Digital Inc. Class A 0.01% 1,500 $33K New
GME Gamestop Corp. Class A 0.01% 1,360 $33K No change
URA Global X Uranium ETF 0.01% 850 $33K No change
PSA Public Storage 0.01% 112 $33K Add +0.9%
SO The Southern Co. 0.01% 354 $33K Add +2.3%
AMGN Amgen Inc. 0.01% 113 $32K Reduce -38.6%
EIX Edison International 0.01% 615 $32K No change
KHC The Kraft Heinz Co. 0.01% 1,241 $32K Add +1.0%
PCYO Pure Cycle Corp. 0.01% 3,000 $32K No change
EVLV Evolv Technologies Holdings 0.01% 5,000 $31K No change
IWM iShares Russell 2000 ETF 0.01% 144 $31K No change
MRVL Marvell Technology Inc. 0.01% 400 $31K No change
LULU Lululemon Athletica Inc. 0.01% 125 $30K No change
HALO Halozyme Therapeutics Inc. 0.01% 550 $29K No change
KR Kroger Co. 0.01% 404 $29K No change
PNC PNC Financial Services Group 0.01% 158 $29K Add +3.3%
AOS Smith (a.o.) Corp. 0.01% 435 $29K No change
EMR Emerson Electric Co. 0.01% 209 $28K Reduce -43.5%
ITW Illinois Tool Works 0.01% 114 $28K Add +14.0%
KEY Keycorp 0.01% 1,600 $28K No change
CMCSA Comcast Corp. Class A 0.01% 746 $27K Add +11.7%
EXR Extra Space Storage Inc. 0.01% 183 $27K Add +1.1%
FMS Fresenius Medical Care-ADR 0.01% 944 $27K No change
MAR Marriott International Class A 0.01% 100 $27K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 438 $26K No change
HACK Amplify Cybersecurity ETF 0.01% 300 $26K No change
CCI Crown Castle Inc. 0.01% 250 $26K No change
ENSG The Ensign Group Inc. 0.01% 169 $26K Reduce -15.9%
INTC Intel Corp. 0.01% 1,152 $26K No change
RS Reliance Inc. 0.01% 83 $26K No change
CASY Casey's General Stores Inc. 0.01% 49 $25K Reduce -14.0%
NVT Nvent Electric PLC 0.01% 343 $25K No change
DTE DTE Energy Company 0.01% 182 $24K Add +1.1%
HPQ HP Inc. 0.01% 1,000 $24K No change
UNP Union Pacific Corp. 0.01% 105 $24K Add +2.9%
BF.B Brown-Forman Corp. Class B 0.01% 837 $23K No change
BOTZ Global X Robotics & Artifici 0.01% 700 $23K No change
DVY iShares Select Dividend ETF 0.01% 170 $23K No change
NKE Nike Inc. Class B 0.01% 317 $23K Add +8.6%
WING Wingstop Inc. 0.01% 67 $23K No change
BWXT BWX Technologies Inc. 0.01% 155 $22K Reduce -51.1%
CSL Carlisle Cos Inc. 0.01% 58 $22K Add +5.5%
EHC Encompass Health Corp. 0.01% 181 $22K Reduce -39.5%
EPD Enterprise Products Partners 0.01% 700 $22K No change
GFL GFL Environmental Inc.-Sub VT 0.01% 435 $22K No change
HOMB Home Bancshares Inc. 0.01% 759 $22K No change
LFUS Littelfuse Inc. 0.01% 98 $22K Add +60.7%
XOP SS SPDR S&P Og Exp & Prod 0.01% 175 $22K No change
WCC Wesco International Inc. 0.01% 119 $22K No change
JOBY Joby Aviation Inc. 0.01% 2,100 $22K Add +5.0%
STE Steris PLC 0.01% 91 $22K No change
AMRC Ameresco Inc. Class A 0.01% 1,400 $21K Add +75.0%
BSY Bentley Systems Inc. Class B 0.01% 385 $21K No change
BA The Boeing Co. 0.01% 101 $21K No change
BIPC Brookfield Infrastructure-A 0.01% 509 $21K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 117 $21K No change
KNSL Kinsale Capital Group Inc. 0.01% 43 $21K Reduce -18.9%
NMAX Newsmax Inc. 0.01% 1,357 $21K New
OXY Occidental Petroleum Corp. 0.01% 500 $21K Add +25.0%
VMI Valmont Industries 0.01% 64 $21K No change
BXP BXP Inc. 0.01% 300 $20K No change
YOU Clear Secure Inc. Class A 0.01% 713 $20K Add +155.6%
CAG Conagra Brands Inc. 0.01% 1,000 $20K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 40 $20K No change
DPZ Domino's Pizza Inc. 0.01% 44 $20K No change
HPE Hewlett Packard Enterprise 0.01% 1,000 $20K No change
JPST JPMorgan Ultra-Short Income 0.01% 397 $20K Add +101.5%
POWI Power Integrations Inc. 0.01% 354 $20K Add +15.3%
DGX Quest Diagnostics Inc. 0.01% 111 $20K No change
RHP Ryman Hospitality Properties 0.01% 207 $20K No change
TNL Travel + Leisure Co. 0.01% 379 $20K No change
CPK Chesapeake Utilities Corp. 0.01% 158 $19K No change
DKS Dick's Sporting Goods Inc. 0.01% 97 $19K Add +27.6%
LMAT Lemaitre Vascular Inc. 0.01% 229 $19K No change
MORN Morningstar Inc. 0.01% 62 $19K No change
NXST Nexstar Media Group Inc. 0.01% 112 $19K No change
PSMT Pricesmart Inc. 0.01% 179 $19K No change
PB Prosperity Bancshares Inc. 0.01% 270 $19K No change
SXI Standex International Corp. 0.01% 123 $19K No change
OLED Universal Display Corp. 0.01% 124 $19K Add +29.2%
CHDN Churchill Downs Inc. 0.01% 176 $18K Add +18.1%
CNS Cohen & Steers Inc. 0.01% 241 $18K No change
CNXC Concentrix Corp. 0.01% 349 $18K No change
FDS Factset Research Systems Inc. 0.01% 41 $18K Add +10.8%
FETH Fidelity Ethereum Fund 0.01% 725 $18K No change
QTEC First Trust Nasdq 100 Tech I 0.01% 86 $18K Reduce -56.8%
MTDR Matador Resources Co. 0.01% 385 $18K No change
NYT New York Times Co. Class A 0.01% 314 $18K Add +26.1%
NDSN Nordson Corp. 0.01% 84 $18K Add +20.0%
PRI Primerica Inc. 0.01% 67 $18K New
TRNO Terreno Realty Corp. 0.01% 328 $18K No change
TTEK Tetra Tech Inc. 0.01% 506 $18K No change
USPH U.S. Physical Therapy Inc. 0.01% 225 $18K Add +26.4%
UNF Unifirst Corp. 0.01% 94 $18K No change
ST Sensata Technologies Holdplc 0.01% 590 $18K Add +20.4%
CHE Chemed Corp. 0.01% 35 $17K No change
FSV Firstservice Corp. 0.01% 98 $17K No change
HLNE Hamilton Lane Inc. Class A 0.01% 120 $17K Reduce -30.2%
ESML iShares ESG Aware MSCI USA S 0.01% 409 $17K Add +13.3%
LSTR Landstar System Inc. 0.01% 120 $17K Add +23.7%
RGLD Royal Gold Inc. 0.01% 97 $17K Add +19.8%
TRU Transunion 0.01% 190 $17K No change
ARM Arm Holdings PLC-ADR 0.01% 100 $16K No change
BAH Booz Allen Hamilton Holdings 0.01% 155 $16K No change
KLIC Kulicke & Soffa Industries 0.01% 468 $16K Add +18.5%
JCE Nuveen Core Equity Alpha 0.01% 1,000 $16K No change
POOL Pool Corp. 0.01% 55 $16K No change
PRGO Perrigo Co. PLC 0.01% 595 $16K No change
ALLURION TECHNOLOGIES INC 0.01% 6,347 $15K Add +91.3%
BC Brunswick Corp. 0.01% 270 $15K Add +24.4%
CBT Cabot Corp. 0.01% 200 $15K No change
NOG Northern Oil and Gas Inc. 0.01% 523 $15K Add +1.9%
SEE Sealed Air Corp. 0.01% 488 $15K No change
CVS CVS Health Corp. 0.00% 200 $14K No change
CGNX Cognex Corp. 0.00% 443 $14K No change
FLR Fluor Corp. 0.00% 268 $14K No change
UFPI Ufp Industries Inc. 0.00% 142 $14K No change
WTAI Wisdomtree AI and Innovation 0.00% 575 $14K No change
ACN Accenture PLC Class A 0.00% 48 $14K Add +45.5%
BHP BHP Group Ltd.-Spon ADR 0.00% 275 $13K No change
CHX Championx Corp. 0.00% 541 $13K No change
CMP Compass Minerals Internation 0.00% 650 $13K Add +30.0%
KWR Quaker Chemical Corporation 0.00% 119 $13K No change
RKLB Rocket Lab Corp. 0.00% 375 $13K No change
ROBT First Trust Nasdaq Artificia 0.00% 250 $12K No change
GEHC GE Healthcare Technology 0.00% 165 $12K Reduce -1.2%
MET Metlife Inc. 0.00% 141 $11K No change
ONTO Onto Innovation Inc. 0.00% 107 $11K Reduce -7.0%
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 100 $11K No change
BIIB Biogen Inc. 0.00% 83 $10K No change
DTM DT Midstream Inc. 0.00% 90 $10K No change
AESI Atlas Energy Solutions Inc. 0.00% 769 $10K No change
RVTY Revvity Inc. 0.00% 100 $10K No change
NLY Annaly Capital Management Inc. 0.00% 500 $9K No change
CHWY Chewy Inc. Class A 0.00% 200 $9K No change
CLIR Clearsign Technologies Corp. 0.00% 15,700 $9K No change
ESGD iShares Trust iShares ESG Aw 0.00% 99 $9K Add +6.5%
SPSM SS SPDR P S&P 600 Small Cap 0.00% 214 $9K No change
ET Energy Transfer LP 0.00% 434 $8K No change
SDG Ish MSCI Glob Sust Deve Goal 0.00% 112 $8K Add +10.9%
SPOT Spotify Technology SA 0.00% 10 $8K No change
PSCE Invesco S&P Smallcap Energy 0.00% 175 $7K No change
SOXX iShares Semiconductor ETF 0.00% 30 $7K No change
MOS The Mosaic Co. 0.00% 200 $7K No change
RC Ready Capital Corp. 0.00% 1,700 $7K No change
GILT Gilat Satellite Networks Ltd. 0.00% 1,000 $7K No change
CDW CDW Corp. 0.00% 35 $6K No change
COIN Coinbase Global Inc. Class A 0.00% 17 $6K No change
UA Under Armour Inc. Class C 0.00% 860 $6K No change
VAL Valaris Ltd. 0.00% 135 $6K Add +80.0%
ESGE iShares Inc. iShares ESG Awar 0.00% 115 $5K Add +6.5%
IHAK iShares Cybersecurity & Tech 0.00% 100 $5K No change
SGOV iShares 0-3 Month Treasury B 0.00% 52 $5K Reduce -79.0%
ASML ASML Holding NV-NY Reg SHS 0.00% 6 $5K No change
AFL Aflac Inc. 0.00% 36 $4K New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 100 $4K New
CB Chubb Ltd. 0.00% 14 $4K New
AIG American International Group 0.00% 33 $3K No change
BLK BlackRock Inc. 0.00% 3 $3K New
GLW Corning Inc. 0.00% 50 $3K Reduce -97.6%
DELL Dell Technologies -C 0.00% 22 $3K Reduce -88.1%
GD General Dynamics Corp. 0.00% 11 $3K New
ETHE Grayscale Ethereum Staking E 0.00% 125 $3K No change
HE Hawaiian Electric Inds 0.00% 310 $3K No change
IBIT iShares Bitcoin Trust ETF 0.00% 42 $3K No change
LHX L3HARRIS Technologies Inc. 0.00% 12 $3K New
LEE Lee Enterprises 0.00% 400 $3K No change
PAYX Paychex Inc. 0.00% 21 $3K New
WBD Warner Bros Discovery Inc. 0.00% 284 $3K No change
AMTM Amentum Holdings Inc. 0.00% 69 $2K New
BBY Best Buy Co. Inc. 0.00% 35 $2K No change
BGICF Birks Group Inc. 0.00% 1,750 $2K No change
CMS CMS Energy Corp. 0.00% 30 $2K Reduce -97.0%
KD Kyndryl Holdings Inc. 0.00% 51 $2K No change
VTR Ventas Inc. 0.00% 39 $2K No change
WEC WEC Energy Group Inc. 0.00% 18 $2K New
WDS Woodside Energy Group-ADR 0.00% 99 $2K No change
PHVS Pharvaris NV 0.00% 100 $2K New
ADEA Adeia Inc. 0.00% 43 $1K No change
RNAM Avidity Biosciences Inc. 0.00% 50 $1K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 11 $1K New
BHF Brighthouse Financial Inc. 0.00% 12 $1K No change
BMY Bristol-Myers Squibb Co. 0.00% 14 $1K New
CME Cme Group Inc. 0.00% 3 $1K New
ETR Entergy Corp. 0.00% 8 $1K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 51 $1K Reduce -56.4%
JD Jd.com Inc.-ADR 0.00% 25 $1K No change
LFMD Lifemd Inc. 0.00% 100 $1K No change
MRSH Marsh & McLennan Cos 0.00% 5 $1K New
MDLZ Mondelez International Inc. Class A 0.00% 11 $1K New
MS Morgan Stanley 0.00% 7 $1K New
NIO Nio Inc. - ADR 0.00% 250 $1K Reduce -18.3%
NOC Northrop Grumman Corp. 0.00% 2 $1K New
PPG PPG Industries Inc. 0.00% 10 $1K New
PH Parker Hannifin Corp. 0.00% 2 $1K New
PFE Pfizer Inc. 0.00% 52 $1K Reduce -89.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 3 $1K No change
XLF SS Financial Select Sector 0.00% 25 $1K No change
SOLV Solventum Corp. 0.00% 18 $1K No change
TGT Target Corp. 0.00% 15 $1K Add +650.0%
TXN Texas Instruments Inc. 0.00% 3 $1K New
VLO Valero Energy Corp. 0.00% 5 $1K New
VT Vanguard Tot World STK ETF 0.00% 7 $1K No change
VYNE THERAPEUTICS INC 0.00% 350 $1K No change
TGLS Tecnoglass Holdings Inc. 0.00% 15 $1K No change
TT Trane Technologies PLC 0.00% 2 $1K New
AEE Ameren Corporation 0.00% 4 $0 New
AEP American Electric Power 0.00% 4 $0 New
AVB Avalonbay Communities Inc. 0.00% 1 $0 New
AVY Avery Dennison Corp. 0.00% 2 $0 New
BDX Becton Dickinson and Co. 0.00% 1 $0 New
BYND Beyond Meat Inc. 0.00% 115 $0 No change
CSX CSX Corp. 0.00% 14 $0 New
C Citigroup Inc. 0.00% 1 $0 No change
CLNE Clean Energy Fuels Corp. 0.00% 220 $0 No change
CMI Cummins Inc. 0.00% 1 $0 New
EOG EOG Resources Inc. 0.00% 4 $0 New
FRSX Foresight Autonomous-SP ADR 0.00% 50 $0 No change
GIS General Mills Inc. 0.00% 9 $0 New
GPC Genuine Parts Co. 0.00% 2 $0 New
GERN Geron Corp. 0.00% 300 $0 No change
ETH Grayscale Ethereum Staking M 0.00% 12 $0 No change
ICLN iShares Global Clean Energy 0.00% 17 $0 No change
MARA Mara Holdings Inc. 0.00% 25 $0 No change
MAT Mattel Inc. 0.00% 5 $0 No change
NWSA News Corp. Class A 0.00% 1 $0 No change
OPK Opko Health Inc. 0.00% 100 $0 No change
OGN Organon & Co. 0.00% 20 $0 No change
PKG Packaging Corp. of America 0.00% 2 $0 New
PLD Prologis Inc. 0.00% 3 $0 New
NOBL Proshares S&P 500 Dividend A 0.00% 1 $0 No change
QCOM Qualcomm Inc. 0.00% 2 $0 Reduce -99.0%
XLP SS Consumer Staples Sel Sect 0.00% 1 $0 No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 1 $0 No change
SOFI Sofi Technologies Inc. 0.00% 25 $0 No change
VTRS Viatris Inc. 0.00% 6 $0 No change
XPER Xperi Inc. 0.00% 17 $0 No change

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -0.4% 3.15% −0.58
IJR iShares Core S&P Small-Cap E Reduce -2.5% 4.66% −0.32
IJS iShares S&P Small-Cap 600 Va Reduce -7.6% 1.23% −0.19
IVE iShares S&P 500 Value ETF Reduce -0.1% 2.57% −0.16
IJJ iShares S&P Mid-Cap 400 Valu Reduce -5.4% 1.35% −0.16
BRK.B Berkshire Hathaway Inc. Class B Reduce -10.0% 0.45% −0.15
IJT iShares S&P Small-Cap 600 GR Reduce -5.3% 1.88% −0.14
TMO Thermo Fisher Scientific Inc. Reduce -5.9% 0.27% −0.11
TDY Teledyne Technologies Inc. Sold out 0.00% −0.10
TSLA Tesla Inc. Reduce -72.7% 0.04% −0.09
HD Home Depot Inc. Reduce -20.9% 0.23% −0.09
JNJ Johnson & Johnson Reduce -7.5% 0.30% −0.08
IJK iShares S&P Mid-Cap 400 Grow Reduce -3.8% 1.97% −0.07
COST Costco Wholesale Corp. Reduce -11.3% 0.39% −0.07
D Dominion Energy Inc. Sold out 0.00% −0.05
XOM Exxon Mobil Corp. Reduce -2.0% 0.22% −0.05
VB Vanguard Most SM-Cap ETF-Usd Sold out 0.00% −0.05
HDV iShares Core High Dividend E Sold out 0.00% −0.04
MCK McKesson Corp. Sold out 0.00% −0.04
SLYV SS SPDR S&P 600 SC Val ETF Reduce -40.4% 0.05% −0.04
SLYG SS SPDR S&P 600 SC GR ETF Reduce -38.8% 0.06% −0.04
GLW Corning Inc. Reduce -97.6% 0.00% −0.03
ABNB Airbnb Inc. Class A Reduce -69.0% 0.01% −0.03
IE Ivanhoe Electric Inc. / US Reduce -75.6% 0.01% −0.03
CMS CMS Energy Corp. Reduce -97.0% 0.00% −0.03
SPGI S&P Global Inc. Reduce -7.5% 0.15% −0.02
WELL Welltower Inc. Sold out 0.00% −0.02
DFS Discover Financial Services Sold out 0.00% −0.02
PG The Procter & Gamble Co. Reduce -12.1% 0.04% −0.01
QCOM Qualcomm Inc. Reduce -99.0% 0.00% −0.01
EXEL Exelixis Inc. Sold out 0.00% −0.01
AMGN Amgen Inc. Reduce -38.6% 0.01% −0.01
RTX RTX Corp. Reduce -29.3% 0.02% −0.01
MDYV SS SPDR S&P 400 MC Val ETF Reduce -3.8% 0.10% −0.01
SGOV iShares 0-3 Month Treasury B Reduce -79.0% 0.00% −0.01
TRV The Travelers Cos Inc. Sold out 0.00% −0.01
PEG Public Service Enterprise GP Reduce -24.1% 0.02% −0.01
QTEC First Trust Nasdq 100 Tech I Reduce -56.8% 0.01% −0.01
XNEAX Nuveen Amt-FR QLTY Muni Inc. Sold out 0.00% −0.01
PLPC Preformed Line Products Co. Sold out 0.00% −0.01
EMR Emerson Electric Co. Reduce -43.5% 0.01% −0.01
WEN The Wendy's Co. Sold out 0.00% −0.01
DELL Dell Technologies -C Reduce -88.1% 0.00% −0.01
VXF Vanguard Extended Market ETF Reduce -3.9% 0.38% −0.01
HWKN Hawkins Inc. Sold out 0.00% −0.00
PFE Pfizer Inc. Reduce -89.6% 0.00% −0.00
BR Broadridge Financial Solutio Sold out 0.00% −0.00
NSP Insperity Inc. Sold out 0.00% −0.00
BWXT BWX Technologies Inc. Reduce -51.1% 0.01% −0.00
HLNE Hamilton Lane Inc. Class A Reduce -30.2% 0.01% −0.00

Portfolio Buys Q1 2025 → Q2 2025
IVV iShares Core S&P 500 ETF Add +3.3% 27.40% +1.27
SMMD iShares Russell 2500 ETF New 0.70% +0.70
IWB iShares Russell 1000 ETF Add +0.0% 6.84% +0.11
SKYH SKY Harbour Group Corp. Add +57.1% 0.91% +0.07
ITOT iShares Core S&P Total U.S. Add +8.5% 0.74% +0.07
QUAL iShares MSCI USA Quality Fac Add +2.4% 8.49% +0.05
JPM JPMorgan Chase & Co. Add +0.6% 0.51% +0.04
AMZN Amazon.com Inc. Add +0.1% 0.66% +0.04
COF Capital One Financial Corp. New 0.02% +0.02
ADI Analog Devices Inc. Add +1.1% 0.16% +0.01
GE General Electric Add +0.9% 0.09% +0.01
DIS The Walt Disney Co. Add +0.3% 0.10% +0.01
GLXY Galaxy Digital Inc. Class A New 0.01% +0.01
AVGO Broadcom Inc. Add +10.4% 0.02% +0.01
NMAX Newsmax Inc. New 0.01% +0.01
UPS United Parcel Service Class B Add +127.5% 0.01% +0.01
LRCX Lam Research Corp. Add +0.7% 0.03% +0.01
PRI Primerica Inc. New 0.01% +0.01
WMT Walmart Inc. Add +0.6% 0.21% +0.01
IBM Intl Business Machines Corp. Add +0.9% 0.06% +0.01
YOU Clear Secure Inc. Class A Add +155.6% 0.01% +0.00
ETN Eaton Corp. PLC Add +0.5% 0.02% +0.00
KLAC KLA Corp. Add +1.5% 0.02% +0.00
AMRC Ameresco Inc. Class A Add +75.0% 0.01% +0.00
BAC Bank of America Corp. Add +4.6% 0.04% +0.00
JPST JPMorgan Ultra-Short Income Add +101.5% 0.01% +0.00
CSCO Cisco Systems Inc. Add +3.1% 0.05% +0.00
LFUS Littelfuse Inc. Add +60.7% 0.01% +0.00
JOBY Joby Aviation Inc. Add +5.0% 0.01% +0.00
CMP Compass Minerals Internation Add +30.0% 0.00% +0.00
ESGU iShares ESG Aware MSCI USA Add +10.0% 0.02% +0.00
NYT New York Times Co. Class A Add +26.1% 0.01% +0.00
ST Sensata Technologies Holdplc Add +20.4% 0.01% +0.00
OLED Universal Display Corp. Add +29.2% 0.01% +0.00
AFL Aflac Inc. New 0.00% +0.00
SQM Quimica Y Minera Chil-SP ADR New 0.00% +0.00
CB Chubb Ltd. New 0.00% +0.00
EBAY eBay Inc. Add +0.1% 0.13% +0.00
USPH U.S. Physical Therapy Inc. Add +26.4% 0.01% +0.00
BTI British American Tob-SP ADR Add +1.4% 0.02% +0.00
WFC Wells Fargo & Co. Add +1.1% 0.04% +0.00
IDV iShares International Select Add +2.3% 0.02% +0.00
ACN Accenture PLC Class A Add +45.5% 0.00% +0.00
ALLURION TECHNOLOGIES INC Add +91.3% 0.01% +0.00
BLK BlackRock Inc. New 0.00% +0.00
GD General Dynamics Corp. New 0.00% +0.00
LHX L3HARRIS Technologies Inc. New 0.00% +0.00
PAYX Paychex Inc. New 0.00% +0.00
RGLD Royal Gold Inc. Add +19.8% 0.01% +0.00
DKS Dick's Sporting Goods Inc. Add +27.6% 0.01% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 424$352.2MIVV, QUAL, IJH, IWB, IJR
Q1 2026 413$307.3MIVV, QUAL, IJH, IWB, IJR
Q4 2025 415$325.1MIVV, QUAL, IWB, IJH, IJR
Q3 2025 466$322.3MIVV, QUAL, IWB, IJH, IJR
Q2 2025 415$294.9MIVV, QUAL, IWB, IJH, IJR
Q1 2025 407$270.7MIVV, QUAL, IWB, IJH, IJR
Q4 2024 464$285.6MIVV, QUAL, IWB, IJH, IJR
Q3 2024 482$287.6MIVV, QUAL, IWB, IJH, IJR
Q2 2024 453$277.5MIVV, QUAL, IWB, IJH, IJR
Q1 2024 447$266.9MIVV, QUAL, IWB, IJH, IJR