Centerpoint Advisors, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Centerpoint Advisors, LLC reported 466 stock positions worth $322.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 27.1% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 8.1%) and iShares Russell 1000 ETF (IWB, 6.6%). Compared with Q2 2025, it opened 57 new positions, sold out of 6, added to 107 and reduced 70. The biggest buy was Apple (AAPL, shares +2%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −1%).

Most Recent 13F
Q2 2026
Location
NEEDHAM, MA
CIK
0001733788
Portfolio Value
$322.3M (Q3 2025)
SEC Filing
0001733788-25-000006 ↗ filed Nov 6, 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 Q2 2025 Q3 2025: $322.3M $322.3M Q3 2025 Q4 2025: $325.1M Q4 2025 Q1 2026: $307.3M Q1 2026 Q2 2026: $352.2M Q2 2026

Holdings 466 stocks · $322.3M
IVV iShares Core S&P 500 ETF 27.06% 130,306 $87.2M Add +0.1%
QUAL iShares MSCI USA Quality Fac 8.14% 134,887 $26.2M Reduce -1.5%
IWB iShares Russell 1000 ETF 6.58% 58,017 $21.2M Reduce -2.3%
IJH iShares Core S&P Midcap ETF 6.03% 298,007 $19.4M Add +1.8%
IJR iShares Core S&P Small-Cap E 4.71% 127,826 $15.2M Add +1.6%
IVW iShares S&P 500 Growth ETF 4.29% 114,504 $13.8M Reduce -0.1%
MSFT Microsoft Corp. 3.65% 22,714 $11.8M Add +0.9%
AAPL Apple Inc. 3.63% 45,944 $11.7M Add +1.6%
IVE iShares S&P 500 Value ETF 2.49% 38,801 $8.0M No change
GOOG Alphabet Inc. Class C 2.19% 28,956 $7.1M Add +0.2%
IJK iShares S&P Mid-Cap 400 Grow 1.89% 63,636 $6.1M Reduce -0.5%
IJT iShares S&P Small-Cap 600 GR 1.81% 41,196 $5.8M Reduce -1.1%
GOOGL Alphabet Inc. Class A 1.53% 20,309 $4.9M Add +2.4%
IJJ iShares S&P Mid-Cap 400 Valu 1.31% 32,634 $4.2M Add +1.6%
IEFA iShares Core MSCI Eafe ETF 1.24% 45,913 $4.0M Reduce -1.0%
IJS iShares S&P Small-Cap 600 Va 1.24% 36,197 $4.0M Reduce -0.6%
NVDA Nvidia Corp. 1.10% 19,061 $3.6M Add +7.9%
SCHA Schwab US Small-Cap ETF 0.78% 90,000 $2.5M No change
SCHM Schwab US Mid Cap ETF 0.77% 84,000 $2.5M No change
ITOT iShares Core S&P Total U.S. 0.73% 16,242 $2.4M Add +0.1%
SMMD iShares Russell 2500 ETF 0.70% 30,637 $2.3M No change
AMZN Amazon.com Inc. 0.64% 9,322 $2.0M Add +5.6%
SKYH SKY Harbour Group Corp. 0.61% 200,000 $2.0M Reduce -27.3%
ORCL Oracle Corp. 0.59% 6,734 $1.9M Add +1.9%
META Meta Platforms Inc. Class A 0.54% 2,371 $1.7M Add +7.6%
JPM JPMorgan Chase & Co. 0.52% 5,283 $1.7M Add +2.0%
V Visa Inc. Class A 0.48% 4,515 $1.5M Add +2.2%
BRK.B Berkshire Hathaway Inc. Class B 0.44% 2,791 $1.4M Add +3.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.42% 13,071 $1.4M No change
AXP American Express Co. 0.40% 3,871 $1.3M Add +0.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.39% 1,871 $1.2M Add +1.7%
VXF Vanguard Extended Market ETF 0.38% 5,801 $1.2M No change
LLY Eli Lilly & Co. 0.37% 1,579 $1.2M Add +4.9%
SPYV SS SPDR P S&P 500 Value ETF 0.35% 20,531 $1.1M No change
VRE Veris Residential Inc. 0.34% 73,047 $1.1M New
COST Costco Wholesale Corp. 0.34% 1,177 $1.1M Add +1.3%
JNJ Johnson & Johnson 0.33% 5,688 $1.1M Reduce -1.5%
AMAT Applied Materials Inc. 0.31% 4,907 $1.0M Add +1.2%
TMO Thermo Fisher Scientific Inc. 0.30% 2,015 $977K Add +1.9%
ES Eversource Energy 0.24% 10,983 $781K No change
HD Home Depot Inc. 0.24% 1,912 $775K Add +2.0%
AMT American Tower Corp. 0.24% 4,017 $773K Add +0.9%
EFA iShares MSCI Eafe ETF 0.23% 8,060 $753K Reduce -5.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.22% 4,845 $700K Add +0.9%
GS Goldman Sachs Group Inc. 0.21% 863 $687K Add +1.5%
WMT Walmart Inc. 0.21% 6,546 $675K Add +2.0%
XOM Exxon Mobil Corp. 0.21% 5,967 $673K Reduce -1.1%
APD Air Products & Chemicals Inc. 0.21% 2,459 $671K No change
MA Mastercard Inc. Class A 0.20% 1,160 $660K Add +2.9%
VTI VG Morningstar TS MKT ETF-US 0.18% 1,800 $591K Add +71.4%
SYK Stryker Corp. 0.17% 1,500 $555K No change
PM Philip Morris International 0.17% 3,413 $554K Reduce -1.4%
GLD SPDR Gold Shares 0.17% 1,500 $533K No change
ADI Analog Devices Inc. 0.15% 2,023 $497K No change
SCHD Schwab US DVD Equity ETF 0.15% 17,548 $479K Add +0.2%
EBAY eBay Inc. 0.14% 5,005 $455K No change
IWD iShares Russell 1000 Value E 0.14% 2,170 $442K No change
ROK Rockwell Automation Inc. 0.14% 1,250 $437K No change
UNH Unitedhealth Group Inc. 0.14% 1,261 $436K Add +5.8%
IXC iShares Global Energy ETF 0.14% 10,419 $435K No change
PLTR Palantir Technologies Inc. Class A 0.13% 2,340 $427K Reduce -2.7%
SPGI S&P Global Inc. 0.13% 859 $418K Add +2.5%
SNA Snap-on Inc. 0.13% 1,197 $415K No change
ABBV Abbvie Inc. 0.13% 1,779 $412K Add +5.0%
MSI Motorola Solutions Inc. 0.13% 898 $411K No change
BSX Boston Scientific Corp. 0.12% 4,000 $391K No change
NBN Northeast Bank 0.12% 3,750 $376K No change
MO Altria Group Inc. 0.12% 5,624 $372K Add +2.3%
NXPI NXP Semiconductors NV 0.11% 1,515 $345K Add +1.0%
NEE Nextera Energy Inc. 0.10% 4,301 $325K Add +3.1%
MDYV SS SPDR S&P 400 MC Val ETF 0.10% 3,774 $315K No change
GE General Electric filed as GE AEROSPACE 0.10% 1,025 $308K Add +2.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 2,569 $294K Add +6.5%
SLV iShares Silver Trust 0.09% 6,850 $290K No change
VOO Vanguard S&P 500 ETF 0.09% 473 $290K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.09% 3,138 $287K No change
MTSR Metsera Inc. 0.09% 5,319 $278K New
ADBE Adobe Inc. 0.09% 780 $275K No change
PEP Pepsico Inc. 0.08% 1,860 $261K Add +2.6%
FBTC Fidelity Wise Origin Bitcoin 0.08% 2,574 $257K No change
IUSG iShares Core S&P U.S. Growth 0.08% 1,533 $252K No change
DHR Danaher Corp. 0.08% 1,250 $248K No change
QQQ Invesco QQQ Trust Series 1 0.08% 412 $247K No change
RSP Invesco S&P 500 Equal Weight 0.07% 1,200 $228K No change
NFLX Netflix Inc. 0.07% 187 $224K Add +38.5%
TSLA Tesla Inc. 0.07% 497 $221K Add +32.2%
PYPL PayPal Holdings Inc. 0.06% 3,000 $201K No change
LMT Lockheed Martin Corp. 0.06% 359 $179K Reduce -6.5%
FEZ State Street SPDR Euro Stoxx 0.06% 2,860 $178K No change
IWF iShares Russell 1000 Growth 0.05% 375 $176K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.05% 1,835 $173K No change
J Jacobs Solutions Inc. 0.05% 1,151 $172K No change
T AT&T Inc. 0.05% 5,884 $166K Add +135.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.05% 2,893 $166K Add +2.1%
AZO AutoZone Inc. 0.05% 38 $163K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.05% 1,844 $163K No change
ABT Abbott Laboratories 0.05% 1,201 $161K No change
IEX Idex Corp. 0.05% 958 $156K No change
AGG iShares Core U.S. Aggregate 0.05% 1,535 $154K Reduce -1.0%
CSCO Cisco Systems Inc. 0.05% 2,242 $153K Add +8.2%
GEV GE Vernova Inc. 0.05% 247 $152K No change
SQQQ Proshares TR 0.05% 10,000 $152K No change
MDT Medtronic PLC 0.05% 1,582 $151K No change
HON Honeywell International Inc. 0.05% 710 $149K No change
CVX Chevron Corp. 0.05% 939 $146K Add +17.7%
LRCX Lam Research Corp. 0.05% 1,087 $146K Add +7.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 2,727 $141K Add +14.5%
WFC Wells Fargo & Co. 0.04% 1,669 $140K Add +12.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 486 $137K Reduce -13.4%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 2,425 $135K Add +2.8%
AVGO Broadcom Inc. 0.04% 398 $131K Add +70.8%
LNTH Lantheus Holdings Inc. 0.04% 2,500 $128K No change
LOW Lowe's Cos Inc. 0.04% 505 $127K Add +8.1%
PG The Procter & Gamble Co. 0.04% 806 $124K Add +5.8%
SGOL Abrdn Physical Gold Shares 0.04% 3,224 $119K No change
COP Conocophillips 0.04% 1,234 $117K Add +8.2%
VZ Verizon Communications Inc. 0.04% 2,630 $116K Add +6.7%
NEM Newmont Corp. 0.03% 1,316 $111K Reduce -1.1%
CTAS Cintas Corp. 0.03% 505 $104K No change
XLE SS Energy Select Sector 0.03% 1,165 $104K Reduce -12.9%
BX Blackstone Inc. 0.03% 602 $103K No change
CAT Caterpillar Inc. 0.03% 215 $103K No change
HCA HCA Healthcare Inc. 0.03% 222 $95K Add +11.0%
ED Consolidated Edison Inc. 0.03% 935 $94K No change
ICE Intercontinental Exchange Inc. 0.03% 550 $93K No change
SHY iShares 1-3 Year Treasury Bo 0.03% 1,125 $93K No change
FCX Freeport-McMoran Inc. 0.03% 2,350 $92K No change
LIN Linde PLC 0.03% 191 $91K Add +9.8%
PJT PJT Partners Inc. Class A 0.03% 500 $89K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 1,119 $88K No change
MRK Merck & Co. Inc. 0.03% 1,042 $87K No change
SARK Tradr 1X Short Innov DLY-Usd 0.03% 3,000 $86K No change
ETN Eaton Corp. PLC 0.03% 227 $85K Add +18.9%
RTX RTX Corp. 0.03% 496 $83K No change
WM Waste Management Inc. 0.03% 373 $82K No change
JCI Johnson Controls Internation 0.03% 737 $81K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 84 $80K No change
KLAC KLA Corp. 0.02% 74 $80K Add +12.1%
IDV iShares International Select 0.02% 2,098 $77K Add +1.1%
PGR Progressive Corp. 0.02% 311 $77K No change
SYM Symbotic Inc. 0.02% 1,400 $75K Add +16.7%
IAU iShares Gold Trust 0.02% 1,014 $74K New
MMM 3M Co. 0.02% 475 $74K No change
VXUS Vanguard Total Intl Stock 0.02% 1,000 $73K New
BTI British American Tob-SP ADR 0.02% 1,330 $71K Add +6.0%
AZN Astrazeneca PLC-Spons ADR 0.02% 900 $69K No change
COF Capital One Financial Corp. 0.02% 319 $68K Add +29.1%
DUK Duke Energy Corp. 0.02% 553 $68K No change
JEPI JPMorgan Equity Premium Inco 0.02% 1,186 $68K Add +22.8%
MCD McDonald's Corp. 0.02% 222 $67K Add +20.6%
UTG Reaves Utility Income Fund 0.02% 1,700 $67K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 594 $66K No change
TMUS T-Mobile US Inc. 0.02% 276 $66K Reduce -12.7%
BKNG Booking Holdings Inc. 0.02% 12 $65K Add +20.0%
ACWI iShares MSCI Acwi ETF 0.02% 460 $64K No change
ESGU iShares ESG Aware MSCI USA 0.02% 437 $64K Add +20.4%
NOW ServiceNow Inc. 0.02% 70 $64K No change
DXJ Wisdomtree Japan Hedged Eq 0.02% 500 $64K No change
SPG Simon Property Group Inc. 0.02% 327 $61K No change
FITB Fifth Third Bancorp 0.02% 1,350 $60K No change
ALC Alcon Inc. filed as ALCON AG 0.02% 795 $59K No change
IE Ivanhoe Electric Inc. / US 0.02% 4,600 $58K Reduce -5.2%
CAKE The Cheesecake Factory Inc. 0.02% 1,012 $55K No change
CL Colgate-Palmolive Co. 0.02% 662 $53K No change
GLXY Galaxy Digital Inc. Class A 0.02% 1,500 $51K No change
PEG Public Service Enterprise GP 0.02% 617 $51K No change
ESLT Elbit Systems Ltd. 0.02% 100 $51K No change
AVUV Avantis US Small Cap Value 0.02% 500 $50K New
PANW Palo Alto Networks Inc. 0.02% 244 $50K Add +22.0%
KO The Coca-Cola Co. 0.02% 744 $49K Add +24.2%
RACE Ferrari NV 0.02% 100 $49K No change
HXL Hexcel Corp. 0.01% 772 $48K Reduce -0.4%
AMRC Ameresco Inc. Class A 0.01% 1,400 $47K No change
IEMG iShares Core MSCI Emerging 0.01% 710 $47K No change
ZTS Zoetis Inc. 0.01% 324 $47K No change
MOAT Vaneck Morningstar Wide Moat 0.01% 450 $45K No change
PSX Phillips 66 0.01% 322 $44K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 629 $42K Add +1.4%
ADP Automatic Data Processing 0.01% 139 $41K No change
CPRT Copart Inc. 0.01% 910 $41K No change
URA Global X Uranium ETF 0.01% 850 $41K No change
HALO Halozyme Therapeutics Inc. 0.01% 550 $40K No change
SO The Southern Co. 0.01% 425 $40K Add +20.1%
TDVG T Rowe Price Dividend Growth 0.01% 900 $40K Reduce -18.2%
ABNB Airbnb Inc. Class A 0.01% 325 $39K No change
INTC Intel Corp. 0.01% 1,152 $39K No change
PNC PNC Financial Services Group 0.01% 189 $38K Add +19.6%
GME Gamestop Corp. Class A 0.01% 1,360 $37K No change
VEU Vanguard Ftse All-World Ex-U 0.01% 500 $36K New
BA The Boeing Co. 0.01% 164 $35K Add +62.4%
UPS United Parcel Service Class B 0.01% 418 $35K Add +1.0%
EIX Edison International 0.01% 615 $34K No change
MRVL Marvell Technology Inc. 0.01% 400 $34K No change
JOBY Joby Aviation Inc. 0.01% 2,100 $34K No change
PCYO Pure Cycle Corp. 0.01% 3,000 $33K No change
AESI Atlas Energy Solutions Inc. 0.01% 2,850 $32K Add +270.6%
PSA Public Storage 0.01% 112 $32K No change
AOS Smith (a.o.) Corp. 0.01% 435 $32K No change
DKNG Draftkings Inc. Class A 0.01% 825 $31K No change
DTM DT Midstream Inc. 0.01% 269 $30K Add +198.9%
FETH Fidelity Ethereum Fund 0.01% 730 $30K Add +0.7%
ITW Illinois Tool Works 0.01% 114 $30K No change
KEY Keycorp 0.01% 1,600 $30K No change
ENSG The Ensign Group Inc. 0.01% 169 $29K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 433 $28K Reduce -1.1%
EMR Emerson Electric Co. 0.01% 209 $27K No change
HPQ HP Inc. 0.01% 1,000 $27K No change
KR Kroger Co. 0.01% 404 $27K No change
HACK Amplify Cybersecurity ETF 0.01% 300 $26K No change
DTE DTE Energy Company 0.01% 182 $26K No change
EXR Extra Space Storage Inc. 0.01% 185 $26K Add +1.1%
MAR Marriott International Class A 0.01% 100 $26K No change
FMS Fresenius Medical Care-ADR 0.01% 944 $25K No change
BOTZ Global X Robotics & Artifici 0.01% 700 $25K No change
HPE Hewlett Packard Enterprise 0.01% 1,000 $25K No change
LFUS Littelfuse Inc. 0.01% 98 $25K No change
UNP Union Pacific Corp. 0.01% 105 $25K No change
WCC Wesco International Inc. 0.01% 118 $25K Reduce -0.8%
YOU Clear Secure Inc. Class A 0.01% 711 $24K Reduce -0.3%
CMCSA Comcast Corp. Class A 0.01% 750 $24K Add +0.5%
CCI Crown Castle Inc. 0.01% 253 $24K Add +1.2%
QTEC First Trust Nasdq 100 Tech I 0.01% 106 $24K Add +23.3%
DVY iShares Select Dividend ETF 0.01% 170 $24K No change
OXY Occidental Petroleum Corp. 0.01% 500 $24K No change
VMI Valmont Industries 0.01% 63 $24K Reduce -1.6%
NVT Nvent Electric PLC 0.01% 248 $24K Reduce -27.7%
BF.B Brown-Forman Corp. Class B 0.01% 837 $23K No change
EHC Encompass Health Corp. 0.01% 180 $23K Reduce -0.6%
ESML iShares ESG Aware MSCI USA S 0.01% 507 $23K Add +24.0%
BXP BXP Inc. 0.01% 300 $22K No change
DKS Dick's Sporting Goods Inc. 0.01% 98 $22K Add +1.0%
EPD Enterprise Products Partners 0.01% 700 $22K No change
LULU Lululemon Athletica Inc. 0.01% 125 $22K No change
NXST Nexstar Media Group Inc. 0.01% 110 $22K Reduce -1.8%
NKE Nike Inc. Class B 0.01% 317 $22K No change
PSMT Pricesmart Inc. 0.01% 178 $22K Reduce -0.6%
DGX Quest Diagnostics Inc. 0.01% 117 $22K Add +5.4%
TNL Travel + Leisure Co. 0.01% 374 $22K Reduce -1.3%
WING Wingstop Inc. 0.01% 86 $22K Add +28.4%
STE Steris PLC 0.01% 90 $22K Reduce -1.1%
AAON Aaon Inc. 0.01% 222 $21K New
CPK Chesapeake Utilities Corp. 0.01% 156 $21K Reduce -1.3%
GFL GFL Environmental Inc.-Sub VT 0.01% 434 $21K Reduce -0.2%
HOMB Home Bancshares Inc. 0.01% 748 $21K Reduce -1.4%
KHC The Kraft Heinz Co. 0.01% 803 $21K Reduce -35.3%
UBER Uber Technologies Inc. 0.01% 210 $21K New
BSY Bentley Systems Inc. Class B 0.01% 381 $20K Reduce -1.0%
CTRE Caretrust REIT Inc. 0.01% 588 $20K New
CASY Casey's General Stores Inc. 0.01% 36 $20K Reduce -26.5%
CGNX Cognex Corp. 0.01% 438 $20K Reduce -1.1%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 40 $20K No change
JPST JPMorgan Ultra-Short Income 0.01% 397 $20K No change
LMAT Lemaitre Vascular Inc. 0.01% 228 $20K Reduce -0.4%
RGLD Royal Gold Inc. 0.01% 98 $20K Add +1.0%
CRM Salesforce Inc. 0.01% 86 $20K New
NLR Vaneck Urani & Nuclr ETF-Usd 0.01% 150 $20K Add +50.0%
WBD Warner Bros Discovery Inc. 0.01% 1,041 $20K Add +266.6%
CSL Carlisle Cos Inc. 0.01% 58 $19K No change
DPZ Domino's Pizza Inc. 0.01% 44 $19K No change
EVLV Evolv Technologies Holdings 0.01% 2,500 $19K Reduce -50.0%
FSV Firstservice Corp. 0.01% 98 $19K No change
KLIC Kulicke & Soffa Industries 0.01% 468 $19K No change
NDSN Nordson Corp. 0.01% 84 $19K No change
PRI Primerica Inc. 0.01% 67 $19K No change
RS Reliance Inc. 0.01% 69 $19K Reduce -16.9%
TRNO Terreno Realty Corp. 0.01% 326 $19K Reduce -0.6%
USPH U.S. Physical Therapy Inc. 0.01% 224 $19K Reduce -0.4%
BAH Booz Allen Hamilton Holdings 0.01% 184 $18K Add +18.7%
CHE Chemed Corp. 0.01% 41 $18K Add +17.1%
C Citigroup Inc. 0.01% 175 $18K Add +17400.0%
CAG Conagra Brands Inc. 0.01% 1,000 $18K No change
IWM iShares Russell 2000 ETF 0.01% 74 $18K Reduce -48.6%
NYT New York Times Co. Class A 0.01% 314 $18K No change
PB Prosperity Bancshares Inc. 0.01% 267 $18K Reduce -1.1%
RHP Ryman Hospitality Properties 0.01% 204 $18K Reduce -1.4%
OLED Universal Display Corp. 0.01% 124 $18K No change
ST Sensata Technologies Holdplc 0.01% 591 $18K Add +0.2%
BIPC Brookfield Infrastructure-A 0.01% 410 $17K Reduce -19.4%
BC Brunswick Corp. 0.01% 269 $17K Reduce -0.4%
CHDN Churchill Downs Inc. 0.01% 176 $17K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 117 $17K No change
MTDR Matador Resources Co. 0.01% 381 $17K Reduce -1.0%
NMAX Newsmax Inc. 0.01% 1,357 $17K No change
POOL Pool Corp. 0.01% 55 $17K No change
POWI Power Integrations Inc. 0.01% 412 $17K Add +16.4%
SEE Sealed Air Corp. 0.01% 488 $17K No change
SXI Standex International Corp. 0.01% 79 $17K Reduce -35.8%
TTEK Tetra Tech Inc. 0.01% 504 $17K Reduce -0.4%
CNS Cohen & Steers Inc. 0.01% 240 $16K Reduce -0.4%
CNXC Concentrix Corp. 0.01% 347 $16K Reduce -0.6%
ECL Ecolab Inc. 0.01% 58 $16K New
HLNE Hamilton Lane Inc. Class A 0.01% 120 $16K No change
JCE Nuveen Core Equity Alpha 0.01% 1,000 $16K No change
TRU Transunion 0.01% 188 $16K Reduce -1.1%
UNF Unifirst Corp. 0.01% 93 $16K Reduce -1.1%
WTAI Wisdomtree AI and Innovation 0.01% 575 $16K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 275 $15K No change
CVS CVS Health Corp. 0.00% 200 $15K No change
FDS Factset Research Systems Inc. 0.00% 53 $15K Add +29.3%
LSTR Landstar System Inc. 0.00% 120 $15K No change
PRGO Perrigo Co. PLC 0.00% 684 $15K Add +15.0%
ARM Arm Holdings PLC-ADR 0.00% 100 $14K No change
BWXT BWX Technologies Inc. 0.00% 77 $14K Reduce -50.3%
DE Deere & Co. 0.00% 31 $14K New
KNSL Kinsale Capital Group Inc. 0.00% 34 $14K Reduce -20.9%
MORN Morningstar Inc. 0.00% 61 $14K Reduce -1.6%
RKLB Rocket Lab Corp. 0.00% 300 $14K Reduce -20.0%
ASML ASML Holding NV-NY Reg SHS 0.00% 15 $14K Add +150.0%
ALLURION TECHNOLOGIES INC 0.00% 6,347 $13K No change
ROBT First Trust Nasdaq Artificia 0.00% 250 $13K No change
UFPI Ufp Industries Inc. 0.00% 140 $13K Reduce -1.4%
GILT Gilat Satellite Networks Ltd. 0.00% 1,000 $13K No change
BIIB Biogen Inc. 0.00% 83 $12K No change
BLK BlackRock Inc. 0.00% 10 $12K Add +233.3%
CLIR Clearsign Technologies Corp. 0.00% 15,700 $12K No change
GEHC GE Healthcare Technology 0.00% 165 $12K No change
ESGD iShares Trust iShares ESG Aw 0.00% 124 $12K Add +25.3%
MET Metlife Inc. 0.00% 141 $12K No change
KWR Quaker Chemical Corporation 0.00% 93 $12K Reduce -21.9%
SHW The Sherwin-Williams Co. 0.00% 35 $12K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 32 $12K New
ACN Accenture PLC Class A 0.00% 48 $12K No change
FISV Fiserv Inc. 0.00% 84 $11K New
FLR Fluor Corp. 0.00% 268 $11K No change
SDG Ish MSCI Glob Sust Deve Goal 0.00% 136 $11K Add +21.4%
MCK McKesson Corp. 0.00% 14 $11K New
NOG Northern Oil and Gas Inc. 0.00% 434 $11K Reduce -17.0%
NOC Northrop Grumman Corp. 0.00% 18 $11K Add +800.0%
AMGN Amgen Inc. 0.00% 36 $10K Reduce -68.1%
NLY Annaly Capital Management Inc. 0.00% 500 $10K No change
ATR Aptargroup Inc. 0.00% 77 $10K New
CMP Compass Minerals Internation 0.00% 500 $10K Reduce -23.1%
ISRG Intuitive Surgical Inc. 0.00% 22 $10K New
SPSM SS SPDR P S&P 600 Small Cap 0.00% 214 $10K No change
SNPS Synopsys Inc. 0.00% 20 $10K New
CB Chubb Ltd. 0.00% 34 $10K Add +142.9%
SPOT Spotify Technology SA 0.00% 15 $10K Add +50.0%
CI The Cigna Group 0.00% 31 $9K New
CEG Constellation Energy 0.00% 26 $9K New
RVTY Revvity Inc. 0.00% 100 $9K No change
AVUS Avantis U.S. Equity ETF 0.00% 75 $8K New
CBT Cabot Corp. 0.00% 105 $8K Reduce -47.5%
CHWY Chewy Inc. Class A 0.00% 200 $8K No change
SOXX iShares Semiconductor ETF 0.00% 30 $8K No change
QCOM Qualcomm Inc. 0.00% 47 $8K Add +2250.0%
CDNS Cadence Design SYS Inc. 0.00% 20 $7K New
ET Energy Transfer LP 0.00% 434 $7K No change
GSK GSK PLC-Spon ADR 0.00% 152 $7K New
MELI MercadoLibre Inc. 0.00% 3 $7K New
MOS The Mosaic Co. 0.00% 200 $7K No change
RC Ready Capital Corp. 0.00% 1,700 $7K No change
SCHW Schwab (charles) Corp. 0.00% 77 $7K New
TBN Tamboran Resources Corp. 0.00% 250 $7K New
USB US Bancorp 0.00% 140 $7K New
WELL Welltower Inc. 0.00% 42 $7K New
WMB Williams Cos Inc. 0.00% 109 $7K New
TEL Te Connectivity PLC 0.00% 31 $7K New
CDW CDW Corp. 0.00% 35 $6K No change
COIN Coinbase Global Inc. Class A 0.00% 17 $6K No change
EOG EOG Resources Inc. 0.00% 58 $6K Add +1350.0%
GILD Gilead Sciences Inc. 0.00% 56 $6K New
ESGE iShares Inc. iShares ESG Awar 0.00% 133 $6K Add +15.7%
KKR KKR & Co. Inc. 0.00% 45 $6K New
RELX Relx PLC - Spon ADR 0.00% 133 $6K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 70 $6K New
VAL Valaris Ltd. 0.00% 125 $6K Reduce -7.4%
BCS Barclays PLC-Spons ADR 0.00% 257 $5K New
IHAK iShares Cybersecurity & Tech 0.00% 100 $5K No change
TTE Totalenergies SE -Spon ADR 0.00% 86 $5K New
AFL Aflac Inc. 0.00% 36 $4K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 207 $4K New
SAN Banco Santander SA-Spon ADR 0.00% 358 $4K New
GLW Corning Inc. 0.00% 50 $4K No change
GD General Dynamics Corp. 0.00% 11 $4K No change
ETHE Grayscale Ethereum Staking E 0.00% 125 $4K No change
PSCE Invesco S&P Smallcap Energy 0.00% 100 $4K Reduce -42.9%
LHX L3HARRIS Technologies Inc. 0.00% 12 $4K No change
SHEL Shell PLC-ADR 0.00% 58 $4K New
SNY Sanofi-ADR 0.00% 94 $4K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 112 $4K New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 100 $4K No change
UA Under Armour Inc. Class C 0.00% 860 $4K No change
PNR Pentair PLC 0.00% 40 $4K New
AIG American International Group 0.00% 33 $3K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 45 $3K New
MT Arcelormittal-NY Registered 0.00% 91 $3K New
BP BP PLC-Spons ADR 0.00% 84 $3K New
BBY Best Buy Co. Inc. 0.00% 35 $3K No change
DELL Dell Technologies -C 0.00% 22 $3K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 40 $3K New
HE Hawaiian Electric Inds 0.00% 310 $3K No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 500 $3K New
IBIT iShares Bitcoin Trust ETF 0.00% 45 $3K Add +7.1%
PHG Koninklijke Philips NVR- NY 0.00% 103 $3K New
LYG Lloyds Banking Group PLC-ADR 0.00% 557 $3K New
NGG National Grid PLC-SP ADR 0.00% 38 $3K New
PAYX Paychex Inc. 0.00% 21 $3K No change
SBUX Starbucks Corp. 0.00% 34 $3K Reduce -91.2%
SLF Sun Life Financial Inc. 0.00% 44 $3K New
TM Toyota Motor Corp. -Spon ADR 0.00% 14 $3K New
VTR Ventas Inc. 0.00% 39 $3K No change
AMTM Amentum Holdings Inc. 0.00% 69 $2K No change
RNAM Avidity Biosciences Inc. 0.00% 50 $2K No change
BGICF Birks Group Inc. 0.00% 1,750 $2K No change
CMS CMS Energy Corp. 0.00% 30 $2K No change
DEO Diageo PLC-Sponsored ADR 0.00% 22 $2K New
KD Kyndryl Holdings Inc. 0.00% 51 $2K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 156 $2K New
NIO Nio Inc. - ADR 0.00% 250 $2K No change
PH Parker Hannifin Corp. 0.00% 2 $2K No change
VT Vanguard Tot World STK ETF 0.00% 12 $2K Add +71.4%
WEC WEC Energy Group Inc. 0.00% 18 $2K No change
PHVS Pharvaris NV 0.00% 100 $2K No change
ADEA Adeia Inc. 0.00% 43 $1K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 11 $1K No change
BHF Brighthouse Financial Inc. 0.00% 12 $1K No change
BMY Bristol-Myers Squibb Co. 0.00% 14 $1K No change
CME Cme Group Inc. 0.00% 3 $1K No change
CLNE Clean Energy Fuels Corp. 0.00% 220 $1K No change
ETR Entergy Corp. 0.00% 8 $1K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 51 $1K No change
HLN Haleon PLC-ADR 0.00% 110 $1K New
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 No change
MDLZ Mondelez International Inc. Class A 0.00% 11 $1K No change
MS Morgan Stanley 0.00% 7 $1K No change
ONTO Onto Innovation Inc. 0.00% 7 $1K Reduce -93.5%
PPG PPG Industries Inc. 0.00% 10 $1K No change
PFE Pfizer Inc. 0.00% 52 $1K No change
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
SOFI Sofi Technologies Inc. 0.00% 25 $1K No change
SOLV Solventum Corp. 0.00% 18 $1K No change
TGT Target Corp. 0.00% 15 $1K No change
TXN Texas Instruments Inc. 0.00% 3 $1K No change
VLO Valero Energy Corp. 0.00% 5 $1K No change
WDS Woodside Energy Group-ADR 0.00% 99 $1K No change
GLDM SPDR Gold Minishares Trust 0.00% 11 $1K New
TT Trane Technologies PLC 0.00% 2 $1K No change
AEE Ameren Corporation 0.00% 4 $0 No change
AEP American Electric Power 0.00% 4 $0 No change
AVB Avalonbay Communities Inc. 0.00% 1 $0 No change
AVY Avery Dennison Corp. 0.00% 2 $0 No change
BDX Becton Dickinson and Co. 0.00% 1 $0 No change
CSX CSX Corp. 0.00% 14 $0 No change
CMI Cummins Inc. 0.00% 1 $0 No change
FRSX Foresight Autonomous-SP ADR 0.00% 7 $0 Add +1.9%
GIS General Mills Inc. 0.00% 9 $0 No change
GPC Genuine Parts Co. 0.00% 2 $0 No change
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 No change
PLD Prologis Inc. 0.00% 3 $0 No change
NOBL Proshares S&P 500 Dividend A 0.00% 1 $0 No change
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
VTRS Viatris Inc. 0.00% 6 $0 No change
VYNE THERAPEUTICS INC 0.00% 350 $0 No change
XPER Xperi Inc. 0.00% 17 $0 No change

Portfolio Sells Q2 2025 → Q3 2025
QUAL iShares MSCI USA Quality Fac Reduce -1.5% 8.14% −0.35
SKYH SKY Harbour Group Corp. Reduce -27.3% 0.61% −0.30
IWB iShares Russell 1000 ETF Reduce -2.3% 6.58% −0.26
IJK iShares S&P Mid-Cap 400 Grow Reduce -0.5% 1.89% −0.08
IJT iShares S&P Small-Cap 600 GR Reduce -1.1% 1.81% −0.07
IEFA iShares Core MSCI Eafe ETF Reduce -1.0% 1.24% −0.07
PM Philip Morris International Reduce -1.4% 0.17% −0.04
EFA iShares MSCI Eafe ETF Reduce -5.1% 0.23% −0.02
IBM Intl Business Machines Corp. Reduce -13.4% 0.04% −0.01
XOM Exxon Mobil Corp. Reduce -1.1% 0.21% −0.01
SBUX Starbucks Corp. Reduce -91.2% 0.00% −0.01
AMGN Amgen Inc. Reduce -68.1% 0.00% −0.01
XOP SS SPDR S&P Og Exp & Prod Sold out 0.00% −0.01
XLE SS Energy Select Sector Reduce -12.9% 0.03% −0.01
TMUS T-Mobile US Inc. Reduce -12.7% 0.02% −0.01
IWM iShares Russell 2000 ETF Reduce -48.6% 0.01% −0.00
LMT Lockheed Martin Corp. Reduce -6.5% 0.06% −0.00
EVLV Evolv Technologies Holdings Reduce -50.0% 0.01% −0.00
CHX Championx Corp. Sold out 0.00% −0.00
AGG iShares Core U.S. Aggregate Reduce -1.0% 0.05% −0.00
KHC The Kraft Heinz Co. Reduce -35.3% 0.01% −0.00
TDVG T Rowe Price Dividend Growth Reduce -18.2% 0.01% −0.00
ONTO Onto Innovation Inc. Reduce -93.5% 0.00% −0.00
BWXT BWX Technologies Inc. Reduce -50.3% 0.00% −0.00
RS Reliance Inc. Reduce -16.9% 0.01% −0.00
KNSL Kinsale Capital Group Inc. Reduce -20.9% 0.00% −0.00
CBT Cabot Corp. Reduce -47.5% 0.00% −0.00
CASY Casey's General Stores Inc. Reduce -26.5% 0.01% −0.00
MORN Morningstar Inc. Reduce -1.6% 0.00% −0.00
BIPC Brookfield Infrastructure-A Reduce -19.4% 0.01% −0.00
SGOV iShares 0-3 Month Treasury B Sold out 0.00% −0.00
NOG Northern Oil and Gas Inc. Reduce -17.0% 0.00% −0.00
CMP Compass Minerals Internation Reduce -23.1% 0.00% −0.00
RHP Ryman Hospitality Properties Reduce -1.4% 0.01% −0.00
SXI Standex International Corp. Reduce -35.8% 0.01% −0.00
CNS Cohen & Steers Inc. Reduce -0.4% 0.01% −0.00
CNXC Concentrix Corp. Reduce -0.6% 0.01% −0.00
PSCE Invesco S&P Smallcap Energy Reduce -42.9% 0.00% −0.00
UNF Unifirst Corp. Reduce -1.1% 0.01% −0.00
LEE Lee Enterprises Sold out 0.00% −0.00
NVT Nvent Electric PLC Reduce -27.7% 0.01% −0.00
BSY Bentley Systems Inc. Class B Reduce -1.0% 0.01% −0.00
GFL GFL Environmental Inc.-Sub VT Reduce -0.2% 0.01% −0.00
HOMB Home Bancshares Inc. Reduce -1.4% 0.01% −0.00
PB Prosperity Bancshares Inc. Reduce -1.1% 0.01% −0.00
MTDR Matador Resources Co. Reduce -1.0% 0.01% −0.00
TTEK Tetra Tech Inc. Reduce -0.4% 0.01% −0.00
TRU Transunion Reduce -1.1% 0.01% −0.00
KWR Quaker Chemical Corporation Reduce -21.9% 0.00% −0.00
UFPI Ufp Industries Inc. Reduce -1.4% 0.00% −0.00

Portfolio Buys Q2 2025 → Q3 2025
AAPL Apple Inc. Add +1.6% 3.63% +0.48
GOOG Alphabet Inc. Class C Add +0.2% 2.19% +0.45
GOOGL Alphabet Inc. Class A Add +2.4% 1.53% +0.35
VRE Veris Residential Inc. New 0.34% +0.34
NVDA Nvidia Corp. Add +7.9% 1.10% +0.16
ORCL Oracle Corp. Add +1.9% 0.59% +0.10
MTSR Metsera Inc. New 0.09% +0.09
VTI VG Morningstar TS MKT ETF-US Add +71.4% 0.18% +0.08
IJR iShares Core S&P Small-Cap E Add +1.6% 4.71% +0.05
TMO Thermo Fisher Scientific Inc. Add +1.9% 0.30% +0.03
TSLA Tesla Inc. Add +32.2% 0.07% +0.03
T AT&T Inc. Add +135.9% 0.05% +0.03
IAU iShares Gold Trust New 0.02% +0.02
VXUS Vanguard Total Intl Stock New 0.02% +0.02
ABBV Abbvie Inc. Add +5.0% 0.13% +0.02
AVGO Broadcom Inc. Add +70.8% 0.04% +0.02
TJX TJX Companies Inc. Add +0.9% 0.22% +0.02
AVUV Avantis US Small Cap Value New 0.02% +0.02
LRCX Lam Research Corp. Add +7.9% 0.05% +0.01
VEU Vanguard Ftse All-World Ex-U New 0.01% +0.01
AMAT Applied Materials Inc. Add +1.2% 0.31% +0.01
UNH Unitedhealth Group Inc. Add +5.8% 0.14% +0.01
GS Goldman Sachs Group Inc. Add +1.5% 0.21% +0.01
GE General Electric Add +2.3% 0.10% +0.01
NFLX Netflix Inc. Add +38.5% 0.07% +0.01
JPM JPMorgan Chase & Co. Add +2.0% 0.52% +0.01
HD Home Depot Inc. Add +2.0% 0.24% +0.01
SYM Symbotic Inc. Add +16.7% 0.02% +0.01
CVX Chevron Corp. Add +17.7% 0.05% +0.01
AAON Aaon Inc. New 0.01% +0.01
AESI Atlas Energy Solutions Inc. Add +270.6% 0.01% +0.01
UBER Uber Technologies Inc. New 0.01% +0.01
MO Altria Group Inc. Add +2.3% 0.12% +0.01
CTRE Caretrust REIT Inc. New 0.01% +0.01
CRM Salesforce Inc. New 0.01% +0.01
DTM DT Midstream Inc. Add +198.9% 0.01% +0.01
C Citigroup Inc. Add +17400.0% 0.01% +0.01
BAC Bank of America Corp. Add +14.5% 0.04% +0.01
WBD Warner Bros Discovery Inc. Add +266.6% 0.01% +0.01
ECL Ecolab Inc. New 0.01% +0.01
KLAC KLA Corp. Add +12.1% 0.02% +0.00
DE Deere & Co. New 0.00% +0.00
LOW Lowe's Cos Inc. Add +8.1% 0.04% +0.00
BA The Boeing Co. Add +62.4% 0.01% +0.00
SHW The Sherwin-Williams Co. New 0.00% +0.00
VRTX Vertex Pharmaceuticals Inc. New 0.00% +0.00
FISV Fiserv Inc. New 0.00% +0.00
HCA HCA Healthcare Inc. Add +11.0% 0.03% +0.00
MCK McKesson Corp. New 0.00% +0.00
WFC Wells Fargo & Co. Add +12.8% 0.04% +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