Consolidated Portfolio Review Corp

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 18, 2025), Consolidated Portfolio Review Corp reported 445 stock positions worth $722.7 million. Its top holding was Apple (AAPL) at 5.8% of the portfolio, followed by Microsoft (MSFT, 2.8%) and Vanguard Intermediate-Term B (BIV, 2.6%). Compared with Q1 2025, it opened 83 new positions, sold out of 16, added to 229 and reduced 118. The biggest buy was Microsoft (MSFT, shares +5%) and the biggest sale Vanguard Intermediate-Term B (BIV, shares −3%).

Most Recent 13F
Q2 2026
Location
WOODBURY, NY
CIK
0001972835
Portfolio Value
$722.7M (Q2 2025)
SEC Filing
0001754960-25-000433 ↗ filed Jul 18, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $381.4M Q1 2024 Q2 2024: $428.8M Q2 2024 Q3 2024: $448.2M Q3 2024 Q4 2024: $631.6M Q4 2024 Q1 2025: $624.0M Q1 2025 Q2 2025: $722.7M $722.7M Q2 2025 Q3 2025: $795.8M Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 445 stocks · $722.7M

AAPL Apple Inc. 5.79% 204,052 $41.9M Add +0.9%
MSFT Microsoft Corp. 2.84% 41,295 $20.5M Add +4.7%
BIV Vanguard Intermediate-Term B 2.59% 241,902 $18.7M Reduce -2.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 2.38% 42,532 $17.2M Reduce -3.4%
VUG Vanguard Mrngstar GR ETF-Sui 2.26% 37,253 $16.3M Add +0.8%
IWF iShares Russell 1000 Growth 2.22% 37,739 $16.0M Add +0.9%
FBTC Fidelity Wise Origin Bitcoin 1.96% 150,414 $14.1M Add +6.8%
VTV Vanguard Mrngstr Val ETF-Aui 1.91% 78,026 $13.8M Add +1.8%
VEA Vanguard Ftse Developed ETF 1.49% 188,949 $10.8M Add +1.7%
VDC Vanguard Consumer Staple ETF 1.32% 43,571 $9.5M Add +1.1%
GSEW Goldman Sachs Eql WGHT Large 1.20% 105,928 $8.6M Add +0.6%
GSLC Goldman Activebeta US LC ETF 1.19% 70,998 $8.6M Add +2.7%
VHT Vanguard Health Care ETF 1.11% 32,234 $8.0M Reduce -5.0%
VYM Vanguard High DVD Yield ETF 1.02% 55,411 $7.4M Reduce -1.4%
BRK.B Berkshire Hathaway Inc. Class B 1.02% 15,192 $7.4M Reduce -0.6%
AMZN Amazon.com Inc. 0.99% 32,454 $7.1M Add +13.8%
SCHX Schwab US Large-Cap ETF 0.97% 286,388 $7.0M Add +2.1%
VWO Vanguard Ftse Emerging Marke 0.96% 140,600 $7.0M Add +0.7%
NVDA Nvidia Corp. 0.95% 43,386 $6.9M Add +12.7%
XLG Invesco S&P 500 Top 50 ETF 0.89% 123,060 $6.4M Add +3.9%
RWL Invesco S&P 500 Revenue ETF 0.87% 60,123 $6.3M Add +42.6%
VZ Verizon Communications Inc. 0.86% 143,374 $6.2M Add +30.9%
GBTC Grayscale Bitcoin Trust ETF 0.86% 72,900 $6.2M Add +11.3%
RDVY First Trust Rising Dividend 0.85% 98,444 $6.2M Reduce -0.1%
BSV Vanguard Short-Term Bond ETF 0.83% 76,603 $6.0M Add +15.1%
LLY Eli Lilly & Co. 0.79% 7,310 $5.7M Add +4.8%
QQQ Invesco QQQ Trust Series 1 0.72% 9,485 $5.2M Add +43.1%
BUFR FT Vest Lad Buffervetf-Usd I 0.67% 153,320 $4.9M Add +6.0%
O Realty Income Corp. 0.67% 84,117 $4.8M Reduce -4.4%
UTG Reaves Utility Income Fund 0.66% 132,011 $4.8M Reduce -13.3%
VB Vanguard Most SM-Cap ETF-Usd 0.65% 19,791 $4.7M Reduce -0.6%
PG The Procter & Gamble Co. 0.64% 28,910 $4.6M Add +0.6%
WMT Walmart Inc. 0.63% 46,442 $4.5M Add +6.2%
SLV iShares Silver Trust 0.61% 135,172 $4.4M Add +15.3%
VMBS Vanguard Mortgage-Backed Sec 0.61% 95,587 $4.4M Add +0.1%
IWY iShares Russell Top 200 Grow 0.61% 17,940 $4.4M Reduce -0.6%
XLK SS Technology Select Sector 0.61% 17,352 $4.4M Reduce -0.1%
GLD SPDR Gold Shares 0.61% 14,404 $4.4M Add +0.0%
VIG Vanguard Dividend Apprec ETF 0.61% 21,452 $4.4M Add +2.7%
SCHG Schwab US Large-Cap Growth 0.60% 149,006 $4.4M Add +3.5%
IVV iShares Core S&P 500 ETF 0.60% 6,967 $4.3M Add +270.0%
IJR iShares Core S&P Small-Cap E 0.59% 39,141 $4.3M Reduce -4.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.59% 6,896 $4.3M Add +45.1%
IWD iShares Russell 1000 Value E 0.58% 21,607 $4.2M Add +2.9%
VOOG Vanguard S&P 500 Growth ETF 0.56% 10,247 $4.1M Add +4.2%
VTI VG Morningstar TS MKT ETF-US 0.55% 13,101 $4.0M Reduce -5.0%
SCHV Schwab US Large-Cap Value 0.53% 138,975 $3.8M Add +4.8%
EPD Enterprise Products Partners 0.52% 122,249 $3.8M Reduce -1.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.51% 9,981 $3.7M Reduce -2.6%
STEW SRH Total Return Fund Inc. 0.50% 204,998 $3.6M Add +1.5%
PFE Pfizer Inc. 0.50% 148,121 $3.6M Add +0.2%
SCHD Schwab US DVD Equity ETF 0.46% 126,532 $3.4M Add +32.5%
ADX Adams Diversified Equity 0.46% 152,212 $3.3M Add +1.9%
SPSB SS SPDR P St C Corp. ETF 0.45% 108,461 $3.3M Add +11.8%
PRU Prudential Financial Inc. 0.45% 29,989 $3.2M Add +0.7%
PCN PIMCO Corporate & Income STR 0.43% 246,428 $3.1M Add +98.4%
GOOGL Alphabet Inc. Class A 0.43% 17,605 $3.1M Add +12.1%
PDO PIMCO Dynamic Income Opport 0.42% 224,617 $3.0M Add +3.9%
XLE SS Energy Select Sector 0.41% 35,249 $3.0M Add +10.3%
JPM JPMorgan Chase & Co. 0.41% 10,303 $3.0M Add +4.9%
IJH iShares Core S&P Midcap ETF 0.39% 45,536 $2.8M Add +3.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.39% 9,527 $2.8M Add +0.7%
PFN PIMCO Income Strategy FD II 0.38% 372,691 $2.8M Add +1.2%
DLY Doubleline Yield Opport 0.38% 176,405 $2.8M Add +4.1%
VGIT Vanguard Intermediate-Term T 0.37% 44,986 $2.7M Reduce -7.4%
JNJ Johnson & Johnson 0.37% 17,444 $2.7M Reduce -0.1%
SPIB SS SPDR P Int C Corp. ETF 0.36% 77,794 $2.6M Add +0.2%
GOOG Alphabet Inc. Class C 0.36% 14,633 $2.6M Add +14.8%
XRNPX Cohen & Steers REIT and Pref 0.36% 113,031 $2.6M Add +15.2%
VOO Vanguard S&P 500 ETF 0.34% 4,383 $2.5M Add +63.5%
ADBE Adobe Inc. 0.34% 6,301 $2.4M Add +4.9%
WEA Western Asset Premier Bond 0.33% 219,140 $2.4M Reduce -3.7%
LRCX Lam Research Corp. 0.33% 24,246 $2.4M Add +10.6%
TSLA Tesla Inc. 0.32% 7,343 $2.3M Add +7.7%
BKT BlackRock Income Trust 0.32% 197,232 $2.3M Add +311.8%
PAXS PIMCO Access Income Fund 0.32% 152,030 $2.3M Add +53.0%
UTF Cohen & Steers Infrastructur 0.32% 84,661 $2.3M Reduce -0.5%
USHY iShares Broad Usd High Yield 0.31% 60,280 $2.3M Reduce -0.9%
DPG Duff & Phelps Utility & Inc. 0.31% 180,011 $2.2M Reduce -26.4%
ITOT iShares Core S&P Total U.S. 0.31% 16,333 $2.2M Add +1.6%
RQI Cohen & Steers Qual Inc. RLTY 0.30% 176,616 $2.2M Add +2.2%
RLTY Cohen & Steers RL Est Opprt 0.30% 144,035 $2.2M Add +29.7%
DMO Western Asset Mort Def Opp 0.30% 183,114 $2.2M Add +5.7%
RSP Invesco S&P 500 Equal Weight 0.30% 11,894 $2.2M Add +25.2%
BMY Bristol-Myers Squibb Co. 0.29% 45,679 $2.1M Add +0.4%
META Meta Platforms Inc. Class A 0.29% 2,863 $2.1M Add +13.3%
FPF First TR Interm Dur & Inc. 0.29% 111,540 $2.1M Reduce -3.6%
HD Home Depot Inc. 0.29% 5,675 $2.1M Add +0.0%
WDI Western Asset Divers Inc. 0.28% 138,640 $2.1M Reduce -3.9%
PPLT Abrdn Physical Platinum SHRS 0.28% 16,500 $2.0M Add +3.8%
GSUS Goldman Sachs Marketbeta US 0.28% 23,309 $2.0M New
IFN Aberdeen India Fund Inc. 0.27% 119,089 $2.0M Add +4.2%
ACWV iShares MSCI Global Min Vol 0.27% 16,567 $2.0M Add +1.9%
AGG iShares Core U.S. Aggregate 0.27% 19,499 $1.9M Add +70.7%
VNQ Vanguard Real Estate ETF 0.25% 20,561 $1.8M Reduce -1.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.25% 6,598 $1.8M Add +0.2%
WPC WP Carey Inc. 0.25% 29,229 $1.8M Add +1.9%
CSCO Cisco Systems Inc. 0.25% 25,990 $1.8M Reduce -0.3%
PTY PIMCO Corporate & Income Opp 0.25% 128,837 $1.8M New
GCOR Goldman Sachs Access US Agg 0.24% 42,155 $1.7M New
SPLV Invesco S&P 500 Low Volatili 0.24% 23,562 $1.7M Add +5.0%
BHK BlackRock Core Bond Trust 0.23% 173,316 $1.7M Add +1179.3%
CVX Chevron Corp. 0.23% 11,728 $1.7M Reduce -0.8%
BTC Grayscale Bitcoin Mini ETF 0.23% 35,128 $1.7M No change
DGRO iShares Core Dividend Growth 0.23% 25,884 $1.7M Reduce -0.0%
VONG Vanguard Russell 1000 Growth 0.23% 14,964 $1.6M Add +1.8%
AMGN Amgen Inc. 0.22% 5,811 $1.6M Add +1.2%
RVT Royce Small-Cap Trust Inc. 0.22% 107,300 $1.6M Add +131.3%
XAI OCTAGN FLT RAT & ALT INM 0.22% 283,048 $1.6M Reduce -2.9%
GSIE Goldman Sachs Activebeta Int 0.22% 39,846 $1.6M Add +135.8%
AVGO Broadcom Inc. 0.22% 5,730 $1.6M Add +52.4%
COST Costco Wholesale Corp. 0.22% 1,574 $1.6M Add +45.7%
VGT Vanguard Info Tech ETF 0.21% 2,339 $1.6M Reduce -4.5%
UPS United Parcel Service Class B 0.21% 15,182 $1.5M Add +7.5%
VPU Vanguard Utilities ETF 0.21% 8,655 $1.5M Reduce -0.2%
IEFA iShares Core MSCI Eafe ETF 0.21% 18,201 $1.5M Add +36.5%
VCIT Vanguard Int-Term Corporate 0.21% 18,315 $1.5M Add +8.8%
BJUN Innovator U.S. Equity Buffer 0.20% 33,748 $1.5M Add +4.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.20% 36,297 $1.5M Add +6.2%
FNDX Schwab Fndmntl US LRG Co. ETF 0.20% 59,675 $1.5M Add +16.1%
XBMEX BlackRock Health Sciences 0.20% 38,879 $1.4M Add +34.7%
XOM Exxon Mobil Corp. 0.19% 12,792 $1.4M Add +15.1%
IWM iShares Russell 2000 ETF 0.19% 6,250 $1.3M Reduce -4.2%
DBL Doubleline Opport Credit 0.19% 87,003 $1.3M Add +27.3%
RITM Rithm Capital Corp. 0.19% 118,508 $1.3M Add +6.8%
OVLH Overlay SHRS HDG LRG Cap Eqy 0.18% 36,094 $1.3M Add +123.8%
DSL Doubleline Income Solutions 0.18% 108,535 $1.3M Reduce -10.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.18% 4,623 $1.3M Reduce -1.0%
FTSM First Trust Enh Short Mat FD 0.18% 21,890 $1.3M Add +320.6%
XLV SS Health Care Select Sector 0.18% 9,664 $1.3M Add +1.5%
WISE Themes Generat Artif Intel 0.18% 35,343 $1.3M Add +35.9%
SCHM Schwab US Mid Cap ETF 0.17% 44,959 $1.3M Reduce -0.3%
MGF Aberdeen Govrn MKTS Inc. Fund 0.17% 403,821 $1.3M Add +7.4%
JPST JPMorgan Ultra-Short Income 0.17% 24,784 $1.3M New
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T 0.17% 363,197 $1.2M Add +10.3%
VFH Vanguard Financials ETF 0.17% 9,548 $1.2M Reduce -9.0%
JEPI JPMorgan Equity Premium Inco 0.17% 21,178 $1.2M Add +68.4%
T AT&T Inc. 0.17% 41,226 $1.2M Reduce -37.9%
IBDR iShares Ibonds Dec 2026 Term 0.16% 48,894 $1.2M Add +8.0%
IBDQ iShares Ibonds Dec 2025 Term 0.16% 46,905 $1.2M Add +8.1%
PODD Insulet Corp. 0.16% 3,748 $1.2M Reduce -0.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.16% 4,182 $1.2M Add +0.3%
GSY Invesco Ultra Short Duration 0.16% 23,311 $1.2M Add +45.6%
IWR iShares Russell Mid-Cap ETF 0.16% 12,663 $1.2M No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.16% 47,517 $1.2M Add +8.4%
CCI Crown Castle Inc. 0.15% 10,843 $1.1M Reduce -4.8%
MA Mastercard Inc. Class A 0.15% 1,961 $1.1M Add +21.7%
DTD Wisdomtree US Total Dividend 0.15% 13,702 $1.1M Add +0.1%
ORCL Oracle Corp. 0.15% 4,938 $1.1M Reduce -1.2%
BMAR Innovator U.S. Equity Buffer 0.15% 22,008 $1.1M Add +6.1%
TOTL SS Doubleline TR Tact ETF 0.15% 26,656 $1.1M Reduce -2.3%
DFUS Dimensional US Eq MKT ETF 0.15% 15,945 $1.1M Add +61.5%
IDE Voya Infrastructure Indust 0.15% 91,287 $1.1M Add +0.1%
QCOM Qualcomm Inc. 0.15% 6,686 $1.1M Add +0.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.15% 5,433 $1.1M Reduce -3.5%
IBTF iShares Ibonds Dec 2025 Term 0.15% 45,063 $1.1M Add +8.4%
CTAS Cintas Corp. 0.14% 4,663 $1.0M Add +39.5%
QUAL iShares MSCI USA Quality Fac 0.14% 5,673 $1.0M Add +100.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.14% 3,596 $1.0M Reduce -4.7%
SHW The Sherwin-Williams Co. 0.14% 2,986 $1.0M Add +0.1%
EMR Emerson Electric Co. 0.14% 7,671 $1.0M Reduce -0.6%
AMT American Tower Corp. 0.14% 4,593 $1.0M Reduce -3.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 8,180 $1.0M Reduce -2.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.14% 10,628 $1.0M Reduce -7.2%
VCSH Vanguard S/T Corp. Bond ETF 0.14% 12,740 $1.0M Reduce -3.9%
DSI iShares ESG MSCI KLD 400 ETF 0.14% 8,642 $1.0M Reduce -4.3%
CSX CSX Corp. 0.14% 30,678 $1.0M Reduce -0.0%
BGH Barings GLBL SHRT Dur Hi YLD 0.14% 64,229 $989K Add +0.1%
TPHD Timothy Plan High DVD STCK 0.14% 25,898 $979K Add +0.8%
IEMG iShares Core MSCI Emerging 0.13% 16,241 $975K Add +30.1%
IBTI iShares Ibonds Dec 2028 Term 0.13% 42,875 $959K Add +7.0%
V Visa Inc. Class A 0.13% 2,697 $958K Add +1.3%
IBTH iShares Ibonds Dec 2027 Term 0.13% 42,547 $957K Add +8.3%
DEA Easterly Government Properti 0.13% 43,001 $955K Add +12.7%
DOC Healthpeak Properties Inc. 0.13% 54,435 $953K Add +7.0%
GE General Electric filed as GE AEROSPACE 0.13% 3,689 $949K New
BSJS Invesco Bulletshares 2028 HY 0.13% 42,491 $937K Add +8.2%
FDN First Trust DJ Internet Ind 0.13% 3,381 $911K Reduce -4.4%
IBDT iShares Ibonds Dec 2028 ETF 0.13% 35,546 $904K Add +8.1%
GIGB Goldman Sachs Inv GRD Corp. 0.12% 19,568 $901K Add +89.6%
LMT Lockheed Martin Corp. 0.12% 1,895 $878K Add +3.7%
KLAC KLA Corp. 0.12% 979 $877K Add +10.9%
HR Healthcare Realty Trust Inc. 0.12% 55,149 $875K Add +3.8%
NJAN Innovator Growth 100 Power B 0.12% 17,219 $874K Add +4.7%
JANW Alianzim US Eq BFR20 Jan-Usd 0.12% 24,861 $868K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.12% 11,846 $861K Add +14.6%
NOW ServiceNow Inc. 0.12% 836 $859K Add +38.9%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU 0.12% 33,210 $855K Reduce -17.1%
EAGG iShares ESG Aware US Aggrega 0.11% 17,193 $817K Add +1.5%
UYLD Angel Oak Ultrashort Income 0.11% 16,000 $817K New
VCLT Vanguard Long-Term Corp. Bond 0.11% 10,681 $811K Add +1.2%
HYI Western Asset High Yield Opp 0.11% 67,422 $808K Reduce -3.2%
QMAR FT Vest Nasdaq-100 Buffer Et 0.11% 25,962 $805K Add +76.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 16,945 $802K Add +32.2%
UNP Union Pacific Corp. 0.11% 3,436 $791K Reduce -0.2%
USFR Wisdomtree Floating Rate Tre 0.11% 15,651 $787K New
FBND Fidelity Total Bond ETF 0.11% 17,183 $786K Add +5.6%
TFLO iShares Treasury Floating Ra 0.11% 15,369 $778K New
JPIE JPMorgan Income ETF 0.11% 16,566 $767K Add +46.8%
USMV iShares MSCI USA Min Vol Fac 0.11% 8,137 $764K Add +5.4%
VCR Vanguard Consumer Discre ETF 0.11% 2,099 $760K Reduce -5.6%
PEP Pepsico Inc. 0.10% 5,739 $758K Reduce -1.9%
ARE Alexandria Real Estate Equit 0.10% 10,319 $750K Add +88.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.10% 4,549 $748K Reduce -8.1%
IVW iShares S&P 500 Growth ETF 0.10% 6,612 $728K Add +166.3%
PLD Prologis Inc. 0.10% 6,844 $719K Add +25.7%
PDI PIMCO Dynamic Income Fund 0.10% 37,364 $709K Reduce -64.7%
TGT Target Corp. 0.10% 7,165 $707K Add +18.4%
INTC Intel Corp. 0.10% 31,255 $700K Reduce -47.9%
EFV iShares MSCI Eafe Value ETF 0.10% 10,943 $695K New
PMAR Innovator U.S. Equity Power 0.09% 16,062 $678K Add +7.8%
AMAT Applied Materials Inc. 0.09% 3,703 $678K Add +0.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.09% 12,423 $677K New
ASML ASML Holding NV-NY Reg SHS 0.09% 820 $657K New
GAB Gabelli Equity Trust 0.09% 112,532 $655K Reduce -17.7%
ET Energy Transfer LP 0.09% 35,915 $651K Add +4.5%
XFFCX Flaherty & Crumrine Pref Inc. 0.09% 39,597 $645K Add +1.1%
BCV Bancroft Fund Ltd. 0.09% 33,898 $641K Reduce -27.5%
AVUV Avantis US Small Cap Value 0.09% 6,985 $636K Add +4.0%
FSCO FS Credit Opportunities Corp. 0.09% 87,215 $633K Reduce -0.9%
BITB Bitwise Bitcoin ETF 0.09% 10,802 $633K Add +23.9%
DECW Alianzim US Eq BFR20 Dec-Usd 0.09% 19,957 $631K Add +54.8%
TLT iShares 20+ Year Treasury BD 0.09% 7,028 $620K Add +13.7%
BIZD Vaneck BDC Income ETF 0.09% 37,717 $614K Reduce -54.7%
STK Columbia Slgmn Prem Tech GR 0.08% 20,170 $613K Reduce -15.3%
ORLY O'reilly Automotive Inc. 0.08% 6,780 $611K Add +37.8%
VOOV Vanguard S&P 500 Value ETF 0.08% 3,227 $609K Reduce -2.3%
IVE iShares S&P 500 Value ETF 0.08% 3,073 $600K Add +168.6%
ARTY iShares Future AI & Tech ETF 0.08% 14,561 $597K Add +2.2%
NFLX Netflix Inc. 0.08% 445 $596K Reduce -82.1%
VGK Vanguard Ftse Europe ETF 0.08% 7,675 $595K Reduce -13.1%
JNK SS SPDR BB High Yield Bond 0.08% 6,084 $592K New
AVDE Avantis International Equity 0.08% 7,989 $591K Add +1.7%
CMI Cummins Inc. 0.08% 1,786 $585K Add +2.3%
MCN Xai Madison Equity Premium I 0.08% 92,464 $578K Reduce -1.7%
XLP SS Consumer Staples Sel Sect 0.08% 7,054 $571K Add +15.3%
XSHQ Invesco S&P Smallcap Quality 0.08% 13,810 $562K Add +13.6%
SPYV SS SPDR P S&P 500 Value ETF 0.08% 10,721 $561K Add +3.3%
TIP iShares Tips Bond ETF 0.08% 5,086 $560K Reduce -1.1%
NEE Nextera Energy Inc. 0.08% 7,828 $543K Add +1.4%
HASI Ha Sustainable Infrastructur 0.08% 20,206 $543K Add +0.6%
DECT Allianzim US Eq BFFR10 DC-US 0.07% 16,090 $537K New
GEV GE Vernova Inc. 0.07% 1,011 $535K New
BOND PIMCO Active Bond Exchange-T 0.07% 5,702 $526K Add +18.2%
MCD McDonald's Corp. 0.07% 1,795 $525K Add +2.4%
EJAN Innovator Emerging Markets P 0.07% 16,160 $518K Add +10.6%
SMR Nuscale Power Corp. 0.07% 13,043 $516K New
XTEAX Tortoise Sust&social Imp Ter 0.07% 41,847 $512K Add +201.1%
CARY Angel Oak Income ETF 0.07% 24,359 $507K Add +47.3%
TXN Texas Instruments Inc. 0.07% 2,438 $506K Add +73.0%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 992 $505K Reduce -16.2%
KO The Coca-Cola Co. 0.07% 7,138 $505K Add +30.3%
BSJP Invesco Bulletshares 2025 HY 0.07% 21,885 $505K Add +7.9%
IBHF iShares Ibond 2026 HY & Inc. 0.07% 21,649 $503K Add +8.4%
UGA United States Gas Fund LP 0.07% 8,302 $500K New
SO The Southern Co. 0.07% 5,436 $499K Add +4.3%
XSMO Invesco S&P Smallcap Momentu 0.07% 7,281 $495K Add +3.0%
CIBR First Trust Nasdaq Cybersecu 0.07% 6,512 $492K Reduce -14.0%
IBHG iShares Ibonds 2027 HY Inc. 0.07% 21,796 $491K Add +8.7%
MO Altria Group Inc. 0.07% 8,335 $489K Add +28.6%
TT Trane Technologies PLC 0.07% 1,115 $488K Add +78.4%
MCK McKesson Corp. 0.07% 665 $488K Reduce -8.0%
NVBT All US Equ BUF10 Nov ETF-Usd 0.07% 14,078 $483K New
SPHQ Invesco S&P 500 Quality ETF 0.07% 6,694 $477K New
REXR Rexford Industrial Realty Inc. 0.07% 13,378 $476K New
ADP Automatic Data Processing 0.07% 1,525 $470K No change
IBIT iShares Bitcoin Trust ETF 0.07% 7,677 $470K Reduce -20.7%
BTI British American Tob-SP ADR 0.07% 9,925 $470K Add +9.4%
SPHY SS SPDR P High Yield ETF 0.06% 19,403 $462K Add +0.9%
BNDX Vanguard Total Intl Bond ETF 0.06% 9,118 $451K New
VTC Vanguard Total Corporate BND 0.06% 5,766 $446K Add +20.6%
GRMN Garmin Ltd. 0.06% 2,136 $446K Add +0.1%
DE Deere & Co. 0.06% 873 $444K Reduce -4.1%
XLY SS Consumer Disc Select Sect 0.06% 2,030 $441K Reduce -0.4%
ABBV Abbvie Inc. 0.06% 2,373 $441K Add +11.1%
BND Vanguard Total Bond Market 0.06% 5,975 $440K Add +14.4%
RFI Cohen & Steers Tot Ret RLTY 0.06% 36,275 $437K Add +3.8%
PLTR Palantir Technologies Inc. Class A 0.06% 3,208 $437K New
XIDE FT Vest US Equity Buffer & P 0.06% 14,399 $437K New
HACK Amplify Cybersecurity ETF 0.06% 4,888 $422K No change
ETHW Bitwise Ethereum ETF 0.06% 23,232 $420K Add +37.0%
FISV Fiserv Inc. 0.06% 2,425 $418K New
BEN Franklin Templeton Inc. 0.06% 17,380 $415K Add +1.8%
SPGI S&P Global Inc. 0.06% 777 $410K Add +0.4%
JHMM John Hancock Multi Fact Mid 0.06% 6,578 $402K Reduce -1.3%
NOC Northrop Grumman Corp. 0.06% 800 $400K New
ENB Enbridge Inc. 0.06% 8,792 $398K Add +4.4%
APH Amphenol Corp. Class A 0.06% 4,029 $398K New
WTV Wisdomtree U.S. Value Fund 0.05% 4,594 $397K New
QQQM Invesco Nasdaq 100 ETF 0.05% 1,733 $393K Add +1.1%
CION Cion Investment Corp. 0.05% 40,973 $392K Reduce -2.5%
PGR Progressive Corp. 0.05% 1,461 $390K New
MET Metlife Inc. 0.05% 4,846 $390K Add +6.8%
DECU Allianzim US BF15 Uncap Dec 0.05% 15,159 $386K New
IGM iShares Expanded Tech Sector 0.05% 3,429 $385K Add +8.1%
JRS Nuveen Real Estate Income 0.05% 49,483 $385K New
GD General Dynamics Corp. 0.05% 1,319 $385K New
MRK Merck & Co. Inc. 0.05% 4,854 $384K Add +1.5%
HELO JPMorgan Hedged Equity ETF 0.05% 6,118 $383K Add +3.5%
BILS SS Spdrb B 3-12M T-Bill ETF 0.05% 3,823 $380K New
QDEC FT Vest Nasdaq-100 Buffer Et 0.05% 12,918 $379K Add +12.3%
LOW Lowe's Cos Inc. 0.05% 1,697 $377K Reduce -0.2%
BKNG Booking Holdings Inc. 0.05% 65 $376K Reduce -19.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 4,606 $376K Add +17.8%
NEAR iShares SH Dba ETF Usd Inc. 0.05% 7,308 $373K New
SGOL Abrdn Physical Gold Shares 0.05% 11,700 $369K No change
SIVR Abrdn Physical Silver Shares 0.05% 10,686 $368K No change
GSST Goldman Sachs Ultra Short Bo 0.05% 7,269 $368K New
AIQ Global X Art Intel & Tech 0.05% 8,398 $367K Add +2.5%
XLI SS Industrial Select Sector 0.05% 2,483 $366K Add +11.3%
MUB iShares National Muni Bond E 0.05% 3,503 $366K New
PANW Palo Alto Networks Inc. 0.05% 1,785 $365K Add +4.9%
PEY Invesco High Yield Equity Di 0.05% 17,819 $364K Add +0.1%
GTO Invesco Total Return Bond Et 0.05% 7,649 $359K Add +15.5%
AFL Aflac Inc. 0.05% 3,395 $358K Add +0.2%
NVBU Allianzim US BF15 Uncap Nov 0.05% 13,453 $358K New
EIX Edison International 0.05% 6,927 $357K New
IWO iShares Russell 2000 Growth 0.05% 1,244 $356K Reduce -7.0%
LIN Linde PLC 0.05% 757 $355K Reduce -0.4%
AVEM Avantis Emerging Markets Eq 0.05% 5,098 $349K Add +2.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.05% 5,158 $348K Add +1.1%
QJUN FT Vest Nasdaq-100 Buffer Et 0.05% 11,759 $348K Add +19.2%
ETN Eaton Corp. PLC 0.05% 959 $342K Add +1.8%
ICSH iShares Ultra Short Duration 0.05% 6,740 $342K Reduce -0.2%
WM Waste Management Inc. 0.05% 1,491 $341K Add +34.7%
MBB iShares MBS ETF 0.05% 3,602 $338K New
FEBW Alianzim US Eq BFR20 Feb-Usd 0.05% 10,573 $338K Add +27.5%
VRT Vertiv Holdings Co. Class A 0.05% 2,630 $338K New
BSX Boston Scientific Corp. 0.05% 3,136 $337K New
IVOG Vanguard S&P Mid-Cap 400 Gro 0.05% 2,956 $334K Reduce -1.2%
AZN Astrazeneca PLC-Spons ADR 0.05% 4,734 $331K No change
TMO Thermo Fisher Scientific Inc. 0.05% 809 $328K Add +18.4%
XIMR FT Eqbuff&preminc - March 0.05% 10,504 $328K New
ISRG Intuitive Surgical Inc. 0.05% 603 $328K Add +43.6%
XMAR FT Vest US Equity Enhance & 0.04% 8,464 $324K New
BKLN Invesco Senior Loan ETF 0.04% 15,493 $324K Reduce -5.9%
VTIP Vanguard Short-Term Tips 0.04% 6,431 $323K New
EFG iShares MSCI Eafe Growth ETF 0.04% 2,881 $323K New
SOXX iShares Semiconductor ETF 0.04% 1,348 $322K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 999 $320K New
QSPT FT Vest Nasdaq-100 Buffer Et 0.04% 10,776 $319K No change
NVS Novartis AG-Sponsored ADR 0.04% 2,629 $318K Add +1.2%
PM Philip Morris International 0.04% 1,746 $318K Reduce -21.4%
XGDVX Gabelli Dividend & Income TR 0.04% 12,225 $318K Reduce -56.5%
SFM Sprouts Farmers Market Inc. 0.04% 1,924 $317K New
HDV iShares Core High Dividend E 0.04% 2,662 $312K Add +7.5%
BA The Boeing Co. 0.04% 1,482 $311K Add +2.1%
MU Micron Technology Inc. 0.04% 2,493 $307K Reduce -24.7%
BLW BlackRock Ltd. Durat Inc. TR 0.04% 21,590 $306K Reduce -22.8%
RCL Royal Caribbean Cruises Ltd. 0.04% 976 $306K New
ARCC Ares Capital Corp. 0.04% 13,913 $306K Add +0.0%
BITO Proshares Bitcoin ETF-Usd 0.04% 14,179 $305K Add +18.6%
GEM Goldman Sachs Activebeta Em 0.04% 8,101 $301K New
MS Morgan Stanley 0.04% 2,129 $300K Add +5.7%
KMB Kimberly-Clark Corp. 0.04% 2,315 $298K Add +9.7%
SLYG SS SPDR S&P 600 SC GR ETF 0.04% 3,343 $297K Add +7.0%
KMI Kinder Morgan Inc. 0.04% 10,071 $296K Reduce -19.5%
C Citigroup Inc. 0.04% 3,477 $296K Reduce -0.2%
IGIB iShares 5-10Y Inv Grade Corp. 0.04% 5,511 $294K Reduce -7.3%
UBER Uber Technologies Inc. 0.04% 3,139 $293K Add +6.9%
BAB Invesco Taxable Municipal Bo 0.04% 10,967 $291K Reduce -2.2%
FTHY First Trust Hi YLD Opp 2027 0.04% 19,454 $289K Reduce -1.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.04% 5,307 $289K Add +31.5%
HON Honeywell International Inc. 0.04% 1,224 $285K Add +5.1%
WBD Warner Bros Discovery Inc. 0.04% 24,677 $283K Add +1.2%
SRLN SS Blackstone Sr Loan ETF 0.04% 6,746 $281K Reduce -13.3%
BCAT BlackRock Capital Alloc TR 0.04% 18,470 $280K Reduce -35.8%
RWO State Street SPDR Dow Jones 0.04% 6,257 $276K Reduce -6.0%
MAYW Alianzim US Eq BFR20 May-Usd 0.04% 8,556 $275K New
WMB Williams Cos Inc. 0.04% 4,358 $274K Add +3.1%
DUK Duke Energy Corp. 0.04% 2,314 $273K Reduce -4.4%
SBUX Starbucks Corp. 0.04% 2,930 $268K Reduce -1.8%
STPZ PIMCO 1-5 Year US Tips Index 0.04% 4,952 $266K Reduce -2.0%
BST BlackRock Science & Tech TR 0.04% 6,901 $263K Reduce -1.2%
GS Goldman Sachs Group Inc. 0.04% 371 $263K Reduce -7.7%
IWP iShares Russell Mid-Cap Grow 0.04% 1,882 $261K Add +5.0%
GMAY FT Vest U.S. Equity Moderate 0.04% 6,648 $260K No change
SHOP Shopify Inc. Class A 0.04% 2,255 $260K New
FMAR FT Vest US Equity Buffer ETF 0.04% 5,757 $258K New
SYK Stryker Corp. 0.04% 648 $256K Add +4.2%
IFLN Invesco Bloomberg Enhanced F 0.04% 13,866 $256K No change
AEM Agnico Eagle Mines Ltd. 0.04% 2,147 $255K New
CINF Cincinnati Financial Corp. 0.04% 1,699 $253K Add +0.3%
BINC iShares Flex I A ETF-Usd Inc. 0.04% 4,784 $253K Add +23.3%
DLR Digital Realty Trust Inc. 0.03% 1,440 $251K Reduce -0.6%
SGOV iShares 0-3 Month Treasury B 0.03% 2,480 $250K New
NRG NRG Energy Inc. 0.03% 1,554 $250K New
ANET Arista Networks Inc. 0.03% 2,420 $248K New
IYW iShares Ustechnology ETF 0.03% 1,420 $246K New
DXCM Dexcom Inc. 0.03% 2,818 $246K New
MTUM iShares MSCI USA Momentum Fa 0.03% 1,017 $244K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.03% 4,400 $239K Reduce -2.5%
CVNA Carvana Co. 0.03% 709 $239K New
CLX Clorox Company 0.03% 1,986 $238K Add +1.5%
AGNC AGNC Investment Corp. 0.03% 25,934 $238K Reduce -76.2%
THRO iShares U.S. Thematic Rotati 0.03% 6,602 $235K New
HII Huntington Ingalls Industrie 0.03% 964 $233K New
LHX L3HARRIS Technologies Inc. 0.03% 925 $232K New
UAL United Airlines Holdings Inc. 0.03% 2,913 $232K New
CNP Centerpoint Energy Inc. 0.03% 6,311 $232K New
ABT Abbott Laboratories 0.03% 1,699 $231K Add +3.1%
CCEF Calamos Cef Inc. & Arbitr ETF 0.03% 8,115 $231K Reduce -6.8%
FLRN SS SPDR BB Ig Float RT ETF 0.03% 7,478 $231K No change
SDVY First Trust Smid Cap Rising 0.03% 6,534 $231K New
UGI Ugi Corp. 0.03% 6,290 $229K Reduce -47.0%
AES AES Corp. 0.03% 21,533 $227K New
EWJ iShares MSCI Japan ETF 0.03% 2,990 $224K Reduce -13.2%
FVD First Trust Value Line DVD 0.03% 4,979 $223K Reduce -18.0%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.03% 5,236 $222K Reduce -3.7%
CCL Carnival Corp. 0.03% 7,890 $222K New
MPWR Monolithic Power Systems Inc. 0.03% 303 $222K New
MCI Barings Corporate Investors 0.03% 10,217 $221K No change
DECK Deckers Outdoor Corp. 0.03% 2,143 $221K New
CMCSA Comcast Corp. Class A 0.03% 6,145 $219K New
FAPR FT Vest U.S. Equity Buffer E 0.03% 5,195 $219K New
TLH iShares 10-20 Year Treasury 0.03% 2,149 $218K New
GPN Global Payments Inc. 0.03% 2,688 $215K New
ELV Elevance Health Inc. 0.03% 553 $215K No change
DTE DTE Energy Company 0.03% 1,619 $214K Add +1.1%
STAG Stag Industrial Inc. 0.03% 5,821 $211K Add +1.0%
ECL Ecolab Inc. 0.03% 774 $209K New
TDG Transdigm Group Inc. 0.03% 137 $208K New
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.03% 2,189 $208K Add +1.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.03% 4,477 $207K New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.03% 5,219 $206K New
IWB iShares Russell 1000 ETF 0.03% 601 $204K New
EOG EOG Resources Inc. 0.03% 1,703 $204K Add +0.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 1,852 $203K Reduce -5.0%
KBWB Invesco KBW Bank ETF 0.03% 2,834 $203K New
VTWO Vanguard Russell 2000 ETF 0.03% 2,321 $202K New
PGX Invesco Preferred ETF 0.03% 17,850 $199K Reduce -5.3%
SDHY Pgim SHRT Durat Hi YLD 0.03% 11,553 $195K Reduce -91.0%
BBDC Barings BDC Inc. 0.03% 20,556 $188K Reduce -3.8%
PFL PIMCO Income Strategy Fund 0.03% 22,106 $184K Reduce -5.8%
F Ford Motor Co. filed as FORD MTR CO 0.02% 16,076 $174K Reduce -1.4%
MORT Vaneck Mortgage REIT Income 0.02% 16,354 $173K Reduce -16.4%
FIGS Figs Inc. Class A 0.02% 27,400 $155K Reduce -1.8%
VVR Invesco Senior Income Trust 0.02% 34,691 $132K Add +0.1%
CLOV Clover Health Investments Co. 0.01% 37,574 $105K New
USA Liberty All Star Equity Fund 0.01% 15,376 $105K Reduce -10.3%
PFO Flaherty & Crumrine P&I Opp 0.01% 10,607 $98K Reduce -79.3%
NTRB Nutriband Inc. 0.01% 10,350 $81K New
FUSION FUEL GREEN PLC 0.00% 53,736 $11K No change
MLSS Milestone Scientific Inc. 0.00% 14,651 $9K Add +21.1%
ENVIROTECH VEHICLES INC 0.00% 25,250 $5K No change

Portfolio Sells Q1 2025 → Q2 2025

BIV Vanguard Intermediate-Term B Reduce -2.8% 2.59% −0.46
VHT Vanguard Health Care ETF Reduce -5.0% 1.11% −0.33
SPOT Spotify Technology SA Sold out 0.00% −0.32
SDHY Pgim SHRT Durat Hi YLD Reduce -91.0% 0.03% −0.31
NFLX Netflix Inc. Reduce -82.1% 0.08% −0.29
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.6% 1.02% −0.28
PDI PIMCO Dynamic Income Fund Reduce -64.7% 0.10% −0.24
JRI Nuveen Real Asset Inc. & GRW Sold out 0.00% −0.22
PFFA Virtus Infracap US Pref STCK Sold out 0.00% −0.18
DPG Duff & Phelps Utility & Inc. Reduce -26.4% 0.31% −0.17
EPD Enterprise Products Partners Reduce -1.2% 0.52% −0.15
O Realty Income Corp. Reduce -4.4% 0.67% −0.15
VYM Vanguard High DVD Yield ETF Reduce -1.4% 1.02% −0.14
BIZD Vaneck BDC Income ETF Reduce -54.7% 0.09% −0.14
T AT&T Inc. Reduce -37.9% 0.17% −0.14
AGNC AGNC Investment Corp. Reduce -76.2% 0.03% −0.13
UTG Reaves Utility Income Fund Reduce -13.3% 0.66% −0.13
INTC Intel Corp. Reduce -47.9% 0.10% −0.12
JNJ Johnson & Johnson Reduce -0.1% 0.37% −0.10
IJR iShares Core S&P Small-Cap E Reduce -4.3% 0.59% −0.09
VGIT Vanguard Intermediate-Term T Reduce -7.4% 0.37% −0.09
CVX Chevron Corp. Reduce -0.8% 0.23% −0.08
WEA Western Asset Premier Bond Reduce -3.7% 0.33% −0.08
RDVY First Trust Rising Dividend Reduce -0.1% 0.85% −0.07
OGIG Alps Oshares Global Internet Sold out 0.00% −0.06
XGDVX Gabelli Dividend & Income TR Reduce -56.5% 0.04% −0.06
SH Proshares Short S&P500 Sold out 0.00% −0.06
PFO Flaherty & Crumrine P&I Opp Reduce -79.3% 0.01% −0.06
DSL Doubleline Income Solutions Reduce -10.6% 0.18% −0.06
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.6% 0.65% −0.06
VTI VG Morningstar TS MKT ETF-US Reduce -5.0% 0.55% −0.06
XAI OCTAGN FLT RAT & ALT INM Reduce -2.9% 0.22% −0.05
UNH Unitedhealth Group Inc. Sold out 0.00% −0.05
FPF First TR Interm Dur & Inc. Reduce -3.6% 0.29% −0.05
VNQ Vanguard Real Estate ETF Reduce -1.8% 0.25% −0.05
WDI Western Asset Divers Inc. Reduce -3.9% 0.28% −0.05
COWZ Pacer US Cash Cows 100 ETF Sold out 0.00% −0.05
USHY iShares Broad Usd High Yield Reduce -0.9% 0.31% −0.05
BCV Bancroft Fund Ltd. Reduce -27.5% 0.09% −0.04
IDNA iShares Gen-Immunology HLTH Sold out 0.00% −0.04
HIG Hartford Insurance Group Inc. Sold out 0.00% −0.04
TMUS T-Mobile US Inc. Sold out 0.00% −0.04
CCI Crown Castle Inc. Reduce -4.8% 0.15% −0.04
PEP Pepsico Inc. Reduce -1.9% 0.10% −0.04
FIXD First Trust Smith Opportunis Sold out 0.00% −0.03
VDE Vanguard Energy ETF Sold out 0.00% −0.03
COP Conocophillips Sold out 0.00% −0.03
VFH Vanguard Financials ETF Reduce -9.0% 0.17% −0.03
UTF Cohen & Steers Infrastructur Reduce -0.5% 0.32% −0.03
SPSM SS SPDR P S&P 600 Small Cap Sold out 0.00% −0.03

Portfolio Buys Q1 2025 → Q2 2025

MSFT Microsoft Corp. Add +4.7% 2.84% +0.47
IVV iShares Core S&P 500 ETF Add +270.0% 0.60% +0.43
FBTC Fidelity Wise Origin Bitcoin Add +6.8% 1.96% +0.33
NVDA Nvidia Corp. Add +12.7% 0.95% +0.28
GSUS Goldman Sachs Marketbeta US New 0.28% +0.28
PTY PIMCO Corporate & Income Opp New 0.25% +0.25
GCOR Goldman Sachs Access US Agg New 0.24% +0.24
BKT BlackRock Income Trust Add +311.8% 0.32% +0.23
QQQ Invesco QQQ Trust Series 1 Add +43.1% 0.72% +0.23
BHK BlackRock Core Bond Trust Add +1179.3% 0.23% +0.21
RWL Invesco S&P 500 Revenue ETF Add +42.6% 0.87% +0.20
JPST JPMorgan Ultra-Short Income New 0.17% +0.17
GBTC Grayscale Bitcoin Trust ETF Add +11.3% 0.86% +0.17
SPY SS SPDR S&P 500 ETF Trust-US Add +45.1% 0.59% +0.16
PCN PIMCO Corporate & Income STR Add +98.4% 0.43% +0.16
FTSM First Trust Enh Short Mat FD Add +320.6% 0.18% +0.13
GE General Electric New 0.13% +0.13
VOO Vanguard S&P 500 ETF Add +63.5% 0.34% +0.12
GSIE Goldman Sachs Activebeta Int Add +135.8% 0.22% +0.12
JANW Alianzim US Eq BFR20 Jan-Usd New 0.12% +0.12
AVGO Broadcom Inc. Add +52.4% 0.22% +0.12
RVT Royce Small-Cap Trust Inc. Add +131.3% 0.22% +0.12
AMZN Amazon.com Inc. Add +13.8% 0.99% +0.12
UYLD Angel Oak Ultrashort Income New 0.11% +0.11
USFR Wisdomtree Floating Rate Tre New 0.11% +0.11
TFLO iShares Treasury Floating Ra New 0.11% +0.11
OVLH Overlay SHRS HDG LRG Cap Eqy Add +123.8% 0.18% +0.10
EFV iShares MSCI Eafe Value ETF New 0.10% +0.10
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.09% +0.09
ASML ASML Holding NV-NY Reg SHS New 0.09% +0.09
AGG iShares Core U.S. Aggregate Add +70.7% 0.27% +0.09
JNK SS SPDR BB High Yield Bond New 0.08% +0.08
DECT Allianzim US Eq BFFR10 DC-US New 0.07% +0.07
GEV GE Vernova Inc. New 0.07% +0.07
SMR Nuscale Power Corp. New 0.07% +0.07
LRCX Lam Research Corp. Add +10.6% 0.33% +0.07
UGA United States Gas Fund LP New 0.07% +0.07
NVBT All US Equ BUF10 Nov ETF-Usd New 0.07% +0.07
QUAL iShares MSCI USA Quality Fac Add +100.6% 0.14% +0.07
SPHQ Invesco S&P 500 Quality ETF New 0.07% +0.07
REXR Rexford Industrial Realty Inc. New 0.07% +0.07
IVW iShares S&P 500 Growth ETF Add +166.3% 0.10% +0.06
VUG Vanguard Mrngstar GR ETF-Sui Add +0.8% 2.26% +0.06
BNDX Vanguard Total Intl Bond ETF New 0.06% +0.06
PAXS PIMCO Access Income Fund Add +53.0% 0.32% +0.06
VZ Verizon Communications Inc. Add +30.9% 0.86% +0.06
PLTR Palantir Technologies Inc. Class A New 0.06% +0.06
XIDE FT Vest US Equity Buffer & P New 0.06% +0.06
META Meta Platforms Inc. Class A Add +13.3% 0.29% +0.06
FISV Fiserv Inc. New 0.06% +0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 34$1.2BSPY, IVV, QQQ, IBIT, IJH
Q1 2026 34$1.1BSPY, IVV, IBIT, QQQ, IJH
Q4 2025 34$1.2BSPY, IBIT, IVV, QQQ, FBTC
Q3 2025 451$795.8MAAPL, MSFT, BIV, VUG, IWF
Q2 2025 445$722.7MAAPL, MSFT, BIV, MSTR, VUG
Q1 2025 378$624.0MAAPL, BIV, MSFT, VUG, IWF
Q4 2024 371$631.6MAAPL, BIV, IWF, MSFT, VUG
Q3 2024 309$448.2MBIV, IWF, VUG, AAPL, VTV
Q2 2024 295$428.8MBIV, IWF, VUG, AAPL, VTV
Q1 2024 275$381.4MBIV, IWF, VUG, VHT, MSFT