Continuum Advisory, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 20, 2025), Continuum Advisory, LLC reported 437 stock positions worth $946.0 million. Its top holding was Cap Group Dividend Value (CGDV) at 4.0% of the portfolio, followed by Apple (AAPL, 3.9%) and JPMorgan Core Plus Bond ETF (JCPB, 3.0%). Compared with Q2 2025, it opened 40 new positions, sold out of 23, added to 209 and reduced 162. The biggest buy was a new position in Simplify Opportunistic (CRDT) and the biggest sale Cap Group Dividend Value (CGDV, shares −5%).

Most Recent 13F
Q2 2026
Location
EAGLE, ID
CIK
0001846532
Portfolio Value
$946.0M (Q3 2025)
SEC Filing
0001420506-25-002870 ↗ filed Oct 20, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $667.9M Q1 2024 Q2 2024: $693.8M Q2 2024 Q3 2024: $783.2M Q3 2024 Q4 2024: $780.0M Q4 2024 Q1 2025: $776.4M Q1 2025 Q2 2025: $830.7M Q2 2025 Q3 2025: $946.0M $946.0M Q3 2025 Q4 2025: $998.6M Q4 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 437 stocks · $946.0M

CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 3.97% 893,821 $37.6M Reduce -5.1%
AAPL Apple Inc. 3.92% 145,461 $37.0M Add +4.0%
JCPB JPMorgan Core Plus Bond ETF 3.03% 603,539 $28.7M Add +8.4%
VTI VG Morningstar TS MKT ETF-US 2.75% 79,256 $26.0M Add +3.3%
PYLD PIMCO Multisector Bond Actv 2.63% 926,235 $24.9M Add +19.8%
CGCB Cap Group Core Bond 2.57% 912,966 $24.3M Add +22.9%
MSFT Microsoft Corp. 2.45% 44,661 $23.1M Reduce -1.7%
VXF Vanguard Extended Market ETF 2.28% 103,237 $21.6M Add +2.0%
NVDA Nvidia Corp. 1.95% 98,668 $18.4M Add +2.7%
AMZN Amazon.com Inc. 1.71% 73,567 $16.2M Add +3.9%
QQQ Invesco QQQ Trust Series 1 1.67% 26,314 $15.8M Reduce -0.2%
BND Vanguard Total Bond Market 1.45% 183,891 $13.7M Add +2.9%
QUS SS SPDR MSCI U Stratfact ETF 1.44% 79,477 $13.6M Add +1.9%
VOO Vanguard S&P 500 ETF 1.37% 21,131 $12.9M Add +17.9%
OEF iShares S&P 100 ETF 1.34% 38,120 $12.7M Add +1.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.20% 37,015 $11.4M Add +0.3%
CRDT Simplify Opportunistic Inc. 1.06% 423,609 $10.0M New
IEFA iShares Core MSCI Eafe ETF 1.00% 108,251 $9.5M Add +3.1%
IVV iShares Core S&P 500 ETF 0.95% 13,467 $9.0M Reduce -0.6%
GOOGL Alphabet Inc. Class A 0.83% 32,348 $7.9M Add +3.0%
NEM Newmont Corp. 0.82% 92,320 $7.8M Add +12.4%
ORCL Oracle Corp. 0.78% 26,280 $7.4M Reduce -6.8%
FEOE First Eagle Overseas Eq ETF 0.78% 159,819 $7.4M New
SCHD Schwab US DVD Equity ETF 0.77% 266,574 $7.3M Reduce -3.2%
BIV Vanguard Intermediate-Term B 0.77% 93,072 $7.3M Add +2.4%
WMT Walmart Inc. 0.76% 69,950 $7.2M Add +8.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.75% 166,622 $7.1M Add +0.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.73% 88,138 $6.9M Reduce -31.6%
VB Vanguard Most SM-Cap ETF-Usd 0.71% 26,516 $6.7M Add +4.0%
JEPI JPMorgan Equity Premium Inco 0.71% 117,001 $6.7M Add +22.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.70% 22,589 $6.6M Add +2.6%
COST Costco Wholesale Corp. 0.69% 7,073 $6.5M Add +16.0%
INCY Incyte Corp. 0.66% 73,825 $6.3M Add +7.5%
ULTA Ulta Beauty Inc. 0.65% 11,260 $6.2M Add +8.0%
CGGR Cap Group Growth Equity 0.64% 137,854 $6.1M Add +20.3%
JPM JPMorgan Chase & Co. 0.62% 18,635 $5.9M Add +3.0%
CVS CVS Health Corp. 0.61% 76,148 $5.7M Add +11.2%
NBIX Neurocrine Biosciences Inc. 0.59% 40,003 $5.6M Add +9.3%
VONG Vanguard Russell 1000 Growth 0.57% 44,425 $5.4M Add +2.5%
CRM Salesforce Inc. 0.56% 22,224 $5.3M Add +10.1%
BRK.B Berkshire Hathaway Inc. Class B 0.55% 10,345 $5.2M Add +10.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.55% 7,794 $5.2M Add +11.4%
EG Everest Group Ltd. 0.55% 14,756 $5.2M Add +10.6%
TIPX SS SPDR BB 1-10YR Tips ETF 0.54% 266,826 $5.1M Reduce -13.3%
IAGG iShares Intl Aggregate Bond 0.53% 98,615 $5.1M Add +4.4%
GDX Vaneck Gold Miners ETF 0.52% 64,850 $5.0M Add +2.0%
HUM Humana Inc. 0.51% 18,405 $4.8M Add +12.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.50% 25,466 $4.7M Reduce -1.2%
CMCSA Comcast Corp. Class A 0.50% 151,036 $4.7M Add +12.8%
JPIE JPMorgan Income ETF 0.49% 100,279 $4.7M Add +10.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.48% 43,018 $4.5M Add +2.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.48% 113,695 $4.5M Add +1.2%
META Meta Platforms Inc. Class A 0.47% 6,074 $4.5M Add +11.2%
AVGO Broadcom Inc. 0.47% 13,465 $4.4M Add +7.3%
SPEM State Street SP PTF Em ETF 0.45% 91,689 $4.3M Reduce -6.0%
GLD SPDR Gold Shares 0.45% 11,947 $4.2M Add +5.0%
GOOG Alphabet Inc. Class C 0.45% 17,412 $4.2M Add +1.1%
JBBB Janus Henderson B-BBB Clo Et 0.44% 85,642 $4.1M New
MTBA Simplify MBS ETF 0.44% 81,924 $4.1M New
MU Micron Technology Inc. 0.43% 24,395 $4.1M Add +93.6%
TSLA Tesla Inc. 0.42% 8,901 $4.0M Add +24.3%
IWM iShares Russell 2000 ETF 0.41% 15,946 $3.9M Add +3.8%
AMLP Alerian MLP ETF 0.41% 82,209 $3.9M Add +51.0%
LMBS First Trust Low Duration Opp 0.39% 74,295 $3.7M Reduce -8.4%
ETN Eaton Corp. PLC 0.39% 9,874 $3.7M Add +3.3%
WMB Williams Cos Inc. 0.38% 56,569 $3.6M Add +1.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.37% 38,638 $3.5M Reduce -32.8%
FISV Fiserv Inc. 0.37% 27,471 $3.5M Add +2051.2%
VOOG Vanguard S&P 500 Growth ETF 0.37% 8,000 $3.5M No change
CCJ Cameco Corp. 0.37% 41,430 $3.5M Reduce -2.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.37% 7,217 $3.5M Reduce -0.0%
AVDV Avantis Intl S/C Value ETF 0.36% 38,547 $3.4M Reduce -0.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.36% 73,363 $3.4M Add +6.1%
SDVY First Trust Smid Cap Rising 0.36% 90,018 $3.4M Add +9.4%
LNG Cheniere Energy Inc. 0.36% 14,373 $3.4M Add +1.9%
IREN Iren Ltd. filed as IREN LIMITED 0.36% 71,831 $3.4M Reduce -41.2%
CVX Chevron Corp. 0.35% 21,203 $3.3M Add +19.5%
FVD First Trust Value Line DVD 0.34% 69,941 $3.2M Add +8.6%
ABBV Abbvie Inc. 0.34% 13,771 $3.2M Reduce -0.3%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.33% 105,250 $3.1M Add +35.9%
CGCP Cap Group Core Plus Income 0.32% 131,443 $3.0M Add +3.4%
XOM Exxon Mobil Corp. 0.31% 26,116 $2.9M Add +4.9%
ETR Entergy Corp. 0.31% 31,422 $2.9M Add +236.0%
VXUS Vanguard Total Intl Stock 0.30% 38,685 $2.8M Reduce -3.7%
EMLP First Trust North American E 0.28% 69,667 $2.7M Add +2.6%
VCSH Vanguard S/T Corp. Bond ETF 0.28% 33,289 $2.7M Add +2.8%
IEMG iShares Core MSCI Emerging 0.28% 40,305 $2.7M Add +5.7%
NOBL Proshares S&P 500 Dividend A 0.28% 25,335 $2.6M Reduce -2.7%
SHYG iShares 0-5 YR HY Corp. Bond 0.28% 60,201 $2.6M Add +14.9%
JPST JPMorgan Ultra-Short Income 0.26% 48,965 $2.5M Add +76.3%
DBEF Xtrackers MSCI Eafe Hedged E 0.26% 52,833 $2.5M Add +0.6%
HD Home Depot Inc. 0.26% 5,967 $2.4M Add +0.2%
MDT Medtronic PLC 0.25% 24,974 $2.4M Add +56.8%
TDVG T Rowe Price Dividend Growth 0.25% 52,813 $2.3M Add +2.2%
AGNC AGNC Investment Corp. 0.25% 236,824 $2.3M Add +2.3%
CACI Caci International Inc. Class A 0.24% 4,551 $2.3M Add +2.2%
VNQ Vanguard Real Estate ETF 0.24% 24,665 $2.3M Add +0.6%
REZ Ishars Res and Multi Reales 0.24% 26,345 $2.2M Add +3.6%
IJH iShares Core S&P Midcap ETF 0.23% 33,619 $2.2M Reduce -18.0%
MA Mastercard Inc. Class A 0.23% 3,842 $2.2M Reduce -3.4%
IJR iShares Core S&P Small-Cap E 0.23% 18,022 $2.1M Reduce -29.9%
IBN Icici Bank Ltd.-Spon ADR 0.23% 70,407 $2.1M Add +2.2%
V Visa Inc. Class A 0.22% 6,211 $2.1M Reduce -30.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.22% 5,218 $2.1M Add +2.6%
TYA Simplify Intermediate Term 0.22% 153,885 $2.1M New
PID Invesco International Divide 0.22% 98,337 $2.1M Add +28.2%
SHY iShares 1-3 Year Treasury Bo 0.21% 24,245 $2.0M Add +5.7%
CECO Ceco Environmental Corp. 0.20% 37,443 $1.9M Reduce -50.0%
IWR iShares Russell Mid-Cap ETF 0.20% 19,546 $1.9M Add +9.3%
PG The Procter & Gamble Co. 0.20% 12,003 $1.8M Add +20.0%
JNJ Johnson & Johnson 0.19% 9,863 $1.8M Add +2.6%
SPIP SS SPDR P Tips ETF 0.19% 67,230 $1.8M Add +2.3%
HYDB iShares High Yield Systemati 0.18% 34,868 $1.7M Add +0.1%
SPHY SS SPDR P High Yield ETF 0.17% 68,595 $1.6M Add +10.4%
NVT Nvent Electric PLC 0.17% 16,528 $1.6M New
ABT Abbott Laboratories 0.17% 12,085 $1.6M Reduce -0.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.17% 27,902 $1.6M Reduce -8.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.17% 19,590 $1.6M Add +15.6%
VWO Vanguard Ftse Emerging Marke 0.17% 28,873 $1.6M Reduce -1.8%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.17% 45,011 $1.6M Add +85.8%
PM Philip Morris International 0.16% 9,518 $1.5M Add +7.4%
DUK Duke Energy Corp. 0.16% 12,425 $1.5M Add +38.6%
LIN Linde PLC 0.16% 3,235 $1.5M Add +28.6%
VEA Vanguard Ftse Developed ETF 0.16% 25,488 $1.5M Reduce -5.3%
SCZ iShares MSCI Eafe Small-Cap 0.16% 19,752 $1.5M Reduce -0.4%
TEM Tempus AI Inc. Class A 0.16% 18,679 $1.5M Add +7.3%
DSI iShares ESG MSCI KLD 400 ETF 0.16% 11,916 $1.5M Reduce -1.1%
TMUS T-Mobile US Inc. 0.16% 6,191 $1.5M Reduce -26.1%
PJAN Innovator U.S. Equity Power 0.15% 31,885 $1.5M Reduce -7.8%
VZ Verizon Communications Inc. 0.15% 32,995 $1.5M Reduce -4.5%
PLTR Palantir Technologies Inc. Class A 0.15% 7,830 $1.4M Add +17.4%
SCHW Schwab (charles) Corp. 0.15% 14,915 $1.4M Reduce -8.3%
CTAS Cintas Corp. 0.15% 6,894 $1.4M Add +0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 4,980 $1.4M Add +11.3%
SCHV Schwab US Large-Cap Value 0.15% 47,855 $1.4M Add +9.4%
SOXX iShares Semiconductor ETF 0.15% 5,122 $1.4M Add +2.3%
LLY Eli Lilly & Co. 0.15% 1,799 $1.4M Reduce -17.3%
DVY iShares Select Dividend ETF 0.14% 9,651 $1.4M Add +1.1%
VTIP Vanguard Short-Term Tips 0.14% 26,407 $1.3M Add +2.7%
ARTY iShares Future AI & Tech ETF 0.14% 28,895 $1.3M New
PAUG Innovator U.S. Equity Power 0.14% 30,933 $1.3M Reduce -5.5%
NFLX Netflix Inc. 0.14% 1,093 $1.3M Add +7.5%
GLDM SPDR Gold Minishares Trust 0.14% 17,139 $1.3M Reduce -5.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.14% 25,978 $1.3M Add +6.7%
NEE Nextera Energy Inc. 0.13% 16,753 $1.3M Add +20.0%
T AT&T Inc. 0.13% 44,452 $1.3M Reduce -4.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 10,936 $1.3M Reduce -5.9%
CAT Caterpillar Inc. 0.13% 2,607 $1.2M Add +51.3%
SCHF Schwab Intl Equity ETF 0.13% 53,398 $1.2M Add +12.6%
WFC Wells Fargo & Co. 0.13% 14,822 $1.2M Reduce -5.1%
BOND PIMCO Active Bond Exchange-T 0.13% 12,960 $1.2M Add +9.5%
KO The Coca-Cola Co. 0.13% 18,046 $1.2M Add +48.6%
PDBC Invesco Optimum Yield Divers 0.13% 88,378 $1.2M Add +2.5%
PSEP Innovator U.S. Equity Power 0.12% 27,434 $1.2M Add +7.0%
MCD McDonald's Corp. 0.12% 3,840 $1.2M Reduce -9.5%
IVW iShares S&P 500 Growth ETF 0.12% 9,645 $1.2M Add +4.5%
BALT Inn Defined Wealth Shield 0.12% 35,376 $1.2M Add +3.1%
VONE Vanguard Russell 1000 0.12% 3,792 $1.1M Add +0.1%
ADBE Adobe Inc. 0.12% 3,156 $1.1M Reduce -6.0%
ISRG Intuitive Surgical Inc. 0.12% 2,472 $1.1M Add +9.8%
AMD Advanced Micro Devices 0.12% 6,813 $1.1M Add +8.2%
COF Capital One Financial Corp. 0.12% 5,141 $1.1M Add +7.6%
AXP American Express Co. 0.11% 3,267 $1.1M Reduce -0.8%
COPX Global X Copper Miners ETF 0.11% 18,072 $1.1M New
TLT iShares 20+ Year Treasury BD 0.11% 12,057 $1.1M Reduce -6.6%
XSVN Bondbloxx BBG 7 YR US Treas 0.11% 22,235 $1.1M Add +4.6%
PFEB Innovator U.S. Equity Power 0.11% 26,954 $1.1M Reduce -12.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 20,671 $1.1M Reduce -8.6%
SPTM SS SPDR P S&P 1500 Comp ETF 0.11% 13,183 $1.1M Reduce -2.6%
WELL Welltower Inc. 0.11% 5,932 $1.1M Add +12.2%
ANGL Vaneck Fallen Angel High YLD 0.11% 35,536 $1.1M Add +1.4%
SPTS SS SPDR P St Term TSY ETF 0.11% 35,751 $1.0M Add +4.3%
TMO Thermo Fisher Scientific Inc. 0.11% 2,159 $1.0M Reduce -3.1%
UNH Unitedhealth Group Inc. 0.11% 3,020 $1.0M Reduce -26.6%
CSCO Cisco Systems Inc. 0.11% 14,851 $1.0M Add +49.3%
VYM Vanguard High DVD Yield ETF 0.11% 7,138 $1.0M Reduce -0.2%
JAAA Janus Henderson Aaa Clo ETF 0.10% 19,456 $988K Add +2.5%
AMGN Amgen Inc. 0.10% 3,498 $987K Reduce -7.0%
PJUL Innovator U.S. Equity Power 0.10% 21,643 $987K Reduce -17.3%
VIG Vanguard Dividend Apprec ETF 0.10% 4,551 $982K Reduce -0.1%
FLG Flagstar Bank NA 0.10% 84,833 $980K Add +3.1%
PAPR Innovator U.S. Equity Power 0.10% 25,208 $967K No change
IDA Idacorp Inc. 0.10% 7,090 $937K Add +16.9%
FNDX Schwab Fndmntl US LRG Co. ETF 0.10% 35,243 $927K Reduce -0.5%
FTSM First Trust Enh Short Mat FD 0.10% 15,434 $925K Add +4.3%
FDL First Trust Morn DVD Lead Inc. 0.10% 20,812 $903K Add +11.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 6,240 $902K Reduce -11.5%
RDVY First Trust Rising Dividend 0.09% 13,354 $898K Add +4.6%
DIVB iShares Core Dividend ETF 0.09% 17,188 $898K No change
IVE iShares S&P 500 Value ETF 0.09% 4,347 $898K Add +4.4%
FSIG FT Ltd. Duration Inv Grade 0.09% 46,720 $897K Reduce -1.0%
QUAL iShares MSCI USA Quality Fac 0.09% 4,581 $891K Reduce -6.8%
EMB iShares JP Morgan Usd Emergi 0.09% 9,273 $883K Reduce -16.8%
AMT American Tower Corp. 0.09% 4,579 $881K Add +41.6%
MO Altria Group Inc. 0.09% 13,294 $878K Add +2.5%
BKR Baker Hughes Co. 0.09% 17,376 $847K Add +7.6%
PWR Quanta Services Inc. 0.09% 1,993 $826K Reduce -34.3%
VWOB Vanguard Emerg MKTS Gov BND 0.09% 12,309 $823K Reduce -0.3%
CSX CSX Corp. 0.09% 23,098 $820K Reduce -0.1%
CEF Sprott Physical Gold and Sil 0.09% 22,300 $818K New
SCHX Schwab US Large-Cap ETF 0.09% 30,923 $815K Reduce -13.0%
BX Blackstone Inc. 0.09% 4,737 $809K Add +1.3%
IWD iShares Russell 1000 Value E 0.09% 3,958 $806K Add +0.6%
MS Morgan Stanley 0.09% 5,059 $804K Add +19.9%
VIOO Vanguard S&P Small-Cap 600 E 0.08% 7,207 $796K Reduce -1.5%
QQQM Invesco Nasdaq 100 ETF 0.08% 3,208 $793K Reduce -8.7%
TSM Taiwan Semiconductor-SP ADR 0.08% 2,829 $790K Reduce -10.9%
EOG EOG Resources Inc. 0.08% 6,971 $782K Add +1.2%
SCHG Schwab US Large-Cap Growth 0.08% 24,453 $780K Add +8.2%
TT Trane Technologies PLC 0.08% 1,845 $779K Reduce -38.5%
C Citigroup Inc. 0.08% 7,651 $777K Add +21.0%
ES Eversource Energy 0.08% 10,883 $774K Add +184.2%
SUB iShares Short-Term National 0.08% 7,214 $770K Add +8.3%
NLY Annaly Capital Management Inc. 0.08% 38,004 $768K Reduce -1.2%
ZJUL Innovator Edp ETF 1 YR July 0.08% 26,511 $762K Reduce -11.6%
BNDX Vanguard Total Intl Bond ETF 0.08% 15,255 $755K Reduce -7.2%
BRK.A Berkshire Hathaway Inc. Class A 0.08% 1 $754K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.08% 8,632 $753K Add +21.2%
NOC Northrop Grumman Corp. 0.08% 1,192 $726K Reduce -14.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.08% 5,273 $726K Add +7.5%
PDEC Innovator U.S. Equity Power 0.08% 17,263 $725K Reduce -14.6%
PGR Progressive Corp. 0.07% 2,855 $705K Add +2.8%
ZAUG Innov Eq Protect ETF - 1 Aug 0.07% 26,405 $699K New
LNT Alliant Energy Corp. 0.07% 10,309 $695K Add +14.5%
ALL Allstate Corp. 0.07% 3,224 $692K Add +15.9%
ED Consolidated Edison Inc. 0.07% 6,848 $688K Add +18.6%
KR Kroger Co. 0.07% 10,099 $681K Add +19.8%
KLAC KLA Corp. 0.07% 630 $680K Add +15.4%
EFA iShares MSCI Eafe ETF 0.07% 7,277 $679K Add +34.6%
FTV Fortive Corp. 0.07% 13,810 $677K Add +77.3%
WCN Waste Connections Inc. 0.07% 3,834 $674K Add +49.3%
PFFD Global X US Preferred ETF 0.07% 34,600 $672K Add +1.9%
APAM Artisan Partners Asset Ma -A 0.07% 15,426 $669K Add +6.9%
MRK Merck & Co. Inc. 0.07% 7,929 $665K Add +1.6%
FIDU Fidelity MSCI Indust Indx 0.07% 8,074 $662K Reduce -1.9%
AME Ametek Inc. 0.07% 3,486 $655K Add +10.9%
PFE Pfizer Inc. 0.07% 25,661 $654K Add +38.0%
AVUV Avantis US Small Cap Value 0.07% 6,529 $650K Reduce -11.5%
SUSC iShares ESG Aware Usd Corpor 0.07% 27,333 $644K Add +5.3%
IBIT iShares Bitcoin Trust ETF 0.07% 9,892 $643K Add +11.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 3,031 $633K Add +2.8%
IEF iShares 7-10 Year Treasury B 0.07% 6,550 $632K Reduce -51.8%
VGT Vanguard Info Tech ETF 0.07% 846 $632K Add +10.9%
RVTY Revvity Inc. 0.07% 7,193 $630K Add +24.8%
VSAT Viasat Inc. 0.07% 21,218 $622K No change
RSG Republic Services Inc. 0.07% 2,692 $618K Add +26.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.07% 1,331 $617K Add +7.6%
IXUS iShares Core Intl Stock ETF 0.06% 7,431 $614K Reduce -66.7%
HCA HCA Healthcare Inc. 0.06% 1,428 $609K Reduce -12.6%
VRTX Vertex Pharmaceuticals Inc. 0.06% 1,546 $605K Reduce -11.1%
MUB iShares National Muni Bond E 0.06% 5,620 $599K Reduce -3.8%
SLGN Silgan Holdings Inc. 0.06% 13,913 $598K Add +33.7%
SPYV SS SPDR P S&P 500 Value ETF 0.06% 10,771 $596K Reduce -21.9%
UPS United Parcel Service Class B 0.06% 7,118 $595K Add +0.2%
CGSD Cap Group Short Duration 0.06% 22,433 $583K Add +5.9%
PAYX Paychex Inc. 0.06% 4,540 $575K Add +19.2%
SNPS Synopsys Inc. 0.06% 1,158 $571K Reduce -0.7%
GILD Gilead Sciences Inc. 0.06% 5,138 $570K Add +4.2%
CGMS Cap Group US Multi-Sect Bond 0.06% 20,290 $563K Add +24.1%
AWK American Water Works Co. Inc. 0.06% 3,995 $556K Reduce -13.8%
OUNZ Vaneck Merk Gold ETF 0.06% 14,761 $549K Add +5.2%
EFV iShares MSCI Eafe Value ETF 0.06% 8,073 $548K Reduce -2.7%
XLK SS Technology Select Sector 0.06% 1,917 $540K Add +9.6%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.06% 17,471 $526K New
SLV iShares Silver Trust 0.06% 12,367 $524K New
PH Parker Hannifin Corp. 0.05% 676 $513K Reduce -46.0%
AIRR First Trust Rba American Ind 0.05% 5,257 $508K New
ZTS Zoetis Inc. 0.05% 3,461 $506K Reduce -11.7%
POCT Innovator U.S. Equity Power 0.05% 11,710 $505K Reduce -0.0%
PMAR Innovator U.S. Equity Power 0.05% 11,485 $504K Reduce -8.7%
PTC PTC Inc. 0.05% 2,480 $503K New
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.05% 14,462 $501K Add +13.9%
PNOV Innovator U.S. Equity Power 0.05% 12,028 $494K No change
ORLY O'reilly Automotive Inc. 0.05% 4,505 $486K Add +3.3%
GE General Electric filed as GE AEROSPACE 0.05% 1,601 $482K Add +9.2%
QCOM Qualcomm Inc. 0.05% 2,889 $481K Reduce -5.8%
ROP Roper Technologies Inc. 0.05% 955 $476K Reduce -8.0%
GEV GE Vernova Inc. 0.05% 774 $476K Add +16.7%
AGG iShares Core U.S. Aggregate 0.05% 4,745 $476K Reduce -8.6%
SCHM Schwab US Mid Cap ETF 0.05% 15,823 $469K Reduce -1.1%
XMMO Invesco S&P Midcap Momentum 0.05% 3,461 $468K Add +19.5%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.05% 9,607 $468K Add +2.3%
INTC Intel Corp. 0.05% 13,902 $466K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 2,671 $466K Add +5.1%
UNP Union Pacific Corp. 0.05% 1,973 $466K New
DYNF Ishrs US E F R A ETF-Usd Inc. 0.05% 7,877 $466K Add +30.4%
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.05% 18,566 $463K Reduce -0.7%
PANW Palo Alto Networks Inc. 0.05% 2,250 $458K Add +25.4%
SHM SS SPDR N Ice St Muni ETF 0.05% 9,480 $457K Reduce -3.1%
USEP Innovator U.S. Equity Ultra 0.05% 11,722 $453K Reduce -0.8%
NXPI NXP Semiconductors NV 0.05% 1,964 $447K Reduce -21.5%
AEP American Electric Power 0.05% 3,951 $444K Reduce -1.1%
LHX L3HARRIS Technologies Inc. 0.05% 1,455 $444K Add +43.9%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 883 $433K Add +24.2%
PKE Park Aerospace Corp. 0.05% 21,272 $433K Reduce -76.0%
IWP iShares Russell Mid-Cap Grow 0.05% 3,037 $432K No change
BSV Vanguard Short-Term Bond ETF 0.05% 5,475 $432K Add +51.0%
CEG Constellation Energy 0.05% 1,296 $426K Add +11.8%
IXN iShares Global Tech ETF 0.04% 4,115 $425K Add +0.2%
PLD Prologis Inc. 0.04% 3,688 $422K New
HDV iShares Core High Dividend E 0.04% 3,419 $419K Reduce -8.2%
IGRO iShares Intl Div Growth ETF 0.04% 5,219 $416K Add +56.5%
BKNG Booking Holdings Inc. 0.04% 77 $416K Reduce -19.8%
USB US Bancorp 0.04% 8,596 $415K Reduce -7.8%
SUSB iShares ESG Aware 1-5 Year U 0.04% 16,267 $412K Add +12.8%
UJAN Innovator U.S. Equity Ultra 0.04% 9,699 $409K No change
XLF SS Financial Select Sector 0.04% 7,538 $406K Add +5.9%
COWZ Pacer US Cash Cows 100 ETF 0.04% 6,978 $401K Add +5.9%
PFF iShares Preferred & Income S 0.04% 12,653 $400K Reduce -4.8%
ADP Automatic Data Processing 0.04% 1,363 $400K Add +12.5%
VPU Vanguard Utilities ETF 0.04% 2,112 $400K No change
BA The Boeing Co. 0.04% 1,852 $400K Add +40.3%
CION Cion Investment Corp. 0.04% 42,045 $399K Reduce -0.5%
XBI SS SPDR S&P Biotech ETF 0.04% 3,974 $398K New
SCHA Schwab US Small-Cap ETF 0.04% 14,187 $396K Add +1.0%
CME Cme Group Inc. 0.04% 1,458 $394K Reduce -45.9%
PEP Pepsico Inc. 0.04% 2,780 $390K Reduce -52.5%
CFG Citizens Financial Group 0.04% 7,297 $388K Reduce -16.4%
RTX RTX Corp. 0.04% 2,286 $383K Reduce -1.1%
SCMB Schwab Municipal Bond ETF 0.04% 14,757 $378K Add +0.9%
MTUM iShares MSCI USA Momentum Fa 0.04% 1,466 $376K Add +22.8%
SBUX Starbucks Corp. 0.04% 4,407 $373K Reduce -16.4%
IBB iShares Biotechnology ETF 0.04% 2,542 $367K New
COKE Coca-Cola Consolidated Inc. 0.04% 3,130 $367K Reduce -4.6%
BLK BlackRock Inc. 0.04% 310 $361K Reduce -17.3%
IAU iShares Gold Trust 0.04% 4,937 $359K Add +19.1%
FITB Fifth Third Bancorp 0.04% 8,060 $359K Reduce -20.0%
F Ford Motor Co. filed as FORD MTR CO 0.04% 29,851 $357K Add +34.1%
ESGV Vanguard ESG US Stock ETF 0.04% 3,001 $355K Reduce -0.0%
GS Goldman Sachs Group Inc. 0.04% 446 $355K Reduce -10.4%
TOTL SS Doubleline TR Tact ETF 0.04% 8,737 $354K Reduce -18.8%
DGRO iShares Core Dividend Growth 0.04% 5,178 $353K Reduce -8.0%
WTRG Essential Utilities Inc. 0.04% 8,715 $348K Reduce -49.8%
MBB iShares MBS ETF 0.04% 3,645 $347K Add +8.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 1,163 $346K Reduce -12.1%
ITOT iShares Core S&P Total U.S. 0.04% 2,374 $346K Reduce -4.1%
ESGD iShares Trust iShares ESG Aw 0.04% 3,718 $346K Add +15.0%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.04% 7,838 $345K Reduce -7.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 1,163 $342K Reduce -0.2%
SRLN SS Blackstone Sr Loan ETF 0.04% 8,172 $340K New
TXN Texas Instruments Inc. 0.04% 1,808 $332K Add +9.8%
SPTI SS SPDR P Int Term TSY ETF 0.04% 11,471 $332K Reduce -20.9%
UBER Uber Technologies Inc. 0.04% 3,376 $331K New
MRSH Marsh & McLennan Cos 0.03% 1,629 $328K Reduce -61.3%
VRT Vertiv Holdings Co. Class A 0.03% 2,146 $324K Reduce -0.9%
IDMO Invesco S&P International DE 0.03% 5,858 $316K Add +10.8%
IDV iShares International Select 0.03% 8,598 $314K No change
BOTZ Global X Robotics & Artifici 0.03% 8,854 $314K Reduce -3.2%
SRE Sempra 0.03% 3,459 $311K Reduce -6.3%
ENB Enbridge Inc. 0.03% 6,142 $310K Reduce -13.0%
CINF Cincinnati Financial Corp. 0.03% 1,954 $309K Reduce -16.3%
LMT Lockheed Martin Corp. 0.03% 615 $307K Reduce -28.6%
IQLT iShares MSCI International Q 0.03% 6,938 $307K No change
ETHA iShares Ethereum Trust ETF 0.03% 9,684 $305K New
PBA Pembina Pipeline Corp. 0.03% 7,463 $302K Reduce -5.9%
PTL Inspire 500 ETF 0.03% 1,206 $301K Reduce -12.7%
TLH iShares 10-20 Year Treasury 0.03% 2,905 $299K Add +37.7%
BMAR Innovator U.S. Equity Buffer 0.03% 5,776 $298K No change
IAG Iamgold Corp. 0.03% 22,955 $297K Reduce -26.5%
SMLV SS SPDR US SC Low Vol Idx 0.03% 2,282 $296K Add +0.4%
D Dominion Energy Inc. 0.03% 4,829 $295K Add +13.3%
SPMD SS SPDR P S&P 400 Midcap ETF 0.03% 5,135 $294K Reduce -4.7%
APD Air Products & Chemicals Inc. 0.03% 1,075 $293K Reduce -8.9%
IP International Paper Co. 0.03% 6,260 $290K Reduce -21.4%
WEC WEC Energy Group Inc. 0.03% 2,528 $290K Reduce -12.3%
SO The Southern Co. 0.03% 3,052 $289K Add +10.5%
KKR KKR & Co. Inc. 0.03% 2,208 $287K New
CB Chubb Ltd. 0.03% 1,010 $285K Add +14.1%
ESGE iShares Inc. iShares ESG Awar 0.03% 6,561 $285K Reduce -1.4%
SPHD Invesco S&P 500 High Dividen 0.03% 5,754 $285K Add +3.5%
PEG Public Service Enterprise GP 0.03% 3,409 $284K Reduce -1.7%
CMS CMS Energy Corp. 0.03% 3,865 $283K Reduce -6.1%
INTU Intuit Inc. 0.03% 410 $280K Add +45.4%
AGI Alamos Gold Inc. Class A 0.03% 8,011 $279K Reduce -1.8%
TDSC Exchange Listed Funds Trust 0.03% 10,984 $277K Reduce -8.4%
STX Seagate Technology Holdings 0.03% 1,159 $274K New
NUDM Nuveen ESG Intl Devel MRK Eq 0.03% 7,199 $271K Reduce -7.1%
SPSM SS SPDR P S&P 600 Small Cap 0.03% 5,841 $271K Reduce -15.8%
AFL Aflac Inc. 0.03% 2,405 $269K Add +7.0%
IUSG iShares Core S&P U.S. Growth 0.03% 1,624 $267K No change
MCK McKesson Corp. 0.03% 344 $266K Reduce -8.0%
NOW ServiceNow Inc. 0.03% 286 $263K Reduce -77.3%
MUNI PIMCO Intermediate Municipal 0.03% 4,980 $260K No change
USMV iShares MSCI USA Min Vol Fac 0.03% 2,673 $254K Add +14.0%
BIBL Inspire 100 ETF 0.03% 5,715 $254K No change
AMAT Applied Materials Inc. 0.03% 1,234 $253K Reduce -30.9%
ACN Accenture PLC Class A 0.03% 1,010 $249K New
EPD Enterprise Products Partners 0.03% 7,953 $249K Add +3.9%
TFX Teleflex Inc. 0.03% 2,017 $247K Reduce -50.0%
ZMAR Inovatr E D PRCT ETF - 1 Mar 0.03% 9,066 $246K Reduce -1.0%
GSK GSK PLC-Spon ADR 0.03% 5,671 $245K Reduce -18.5%
KOD Kodiak Sciences Inc. 0.03% 14,852 $243K No change
GIS General Mills Inc. 0.03% 4,810 $243K Reduce -8.3%
MET Metlife Inc. 0.03% 2,929 $241K Reduce -25.0%
RF Regions Financial Corp. 0.03% 9,086 $240K Add +4.5%
FE Firstenergy Corp. 0.03% 5,228 $240K Reduce -4.1%
STIP iShares 0-5 Year Tips Bond E 0.03% 2,291 $237K Reduce -52.8%
VCIT Vanguard Int-Term Corporate 0.03% 2,809 $236K Reduce -11.5%
ZSEP Innovator Edp ETF - 1 YR Sep 0.02% 8,885 $235K Reduce -3.3%
FNDA Schwab Fndmntl US SM Co. ETF 0.02% 7,407 $231K New
FLMI Franklin Dynamic Municipal B 0.02% 9,300 $230K No change
FLOT iShares Floating Rate Bond E 0.02% 4,505 $230K Add +14.4%
TFC Truist Financial Corp. 0.02% 5,020 $230K Reduce -9.7%
NUEM Nuveen ESG Emerging Markets 0.02% 6,411 $229K No change
SYK Stryker Corp. 0.02% 614 $227K New
XMHQ Invesco S&P Midcap Qual ETF 0.02% 2,157 $226K Reduce -18.2%
NI Nisource Inc. 0.02% 5,194 $225K Reduce -1.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 6,508 $224K New
GRID First TRST Nasd Class Edg Sgiif 0.02% 1,473 $223K New
FTCS First Trust Capital Strength 0.02% 2,357 $221K No change
SPOT Spotify Technology SA 0.02% 314 $219K Reduce -3.7%
ABNB Airbnb Inc. Class A 0.02% 1,797 $218K Reduce -18.1%
ELV Elevance Health Inc. 0.02% 669 $216K Reduce -17.9%
PSX Phillips 66 0.02% 1,579 $215K New
IWX iShares Russell Top 200 Valu 0.02% 2,436 $214K No change
VIOG Vanguard S&P SM Cap 600 GRW 0.02% 1,745 $212K New
JCI Johnson Controls Internation 0.02% 1,932 $212K New
EDIV State Street SPDR S&P Emergi 0.02% 5,456 $212K Add +1.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 2,077 $212K Add +5.3%
RCL Royal Caribbean Cruises Ltd. 0.02% 653 $211K New
GD General Dynamics Corp. 0.02% 618 $211K New
URA Global X Uranium ETF 0.02% 4,382 $209K New
PPTA Perpetua Resources Corp. 0.02% 10,103 $204K New
FHLC Fidelity MSCI Health Care 0.02% 3,039 $203K New
CSQ Calamos Strat TTL RTRN FND 0.02% 10,407 $201K New
EQX Equinox Gold Corp. 0.02% 17,546 $197K Reduce -36.1%
CHW Calamos Global Dynamic Incom 0.02% 22,117 $167K No change
LYG Lloyds Banking Group PLC-ADR 0.02% 32,504 $148K Reduce -15.3%
YYY Amplify Cef High Income ETF 0.01% 10,605 $125K No change
IVR Invesco Mortgage Capital 0.01% 15,889 $120K No change
GNL Global Net Lease Inc. 0.01% 13,427 $109K Reduce -20.0%
DNN Denison Mines Corp. 0.01% 34,141 $94K No change
BTG B2GOLD Corp. 0.01% 16,660 $82K Reduce -21.2%
RC Ready Capital Corp. 0.01% 14,843 $57K No change
URG Ur-Energy Inc. 0.00% 15,038 $27K No change
GOLDEN MATRIX GROUP INC 0.00% 12,000 $14K New
POLESTAR AUTOMOTIVE HLDG UK 0.00% 10,000 $9K New

Portfolio Sells Q2 2025 → Q3 2025

CGDV Cap Group Dividend Value Reduce -5.1% 3.97% −0.50
CI The Cigna Group Sold out 0.00% −0.48
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -31.6% 0.73% −0.40
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −0.32
MSFT Microsoft Corp. Reduce -1.7% 2.45% −0.27
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -32.8% 0.37% −0.26
FCX Freeport-McMoran Inc. Sold out 0.00% −0.18
TIPX SS SPDR BB 1-10YR Tips ETF Reduce -13.3% 0.54% −0.17
V Visa Inc. Class A Reduce -30.6% 0.22% −0.16
IXUS iShares Core Intl Stock ETF Reduce -66.7% 0.06% −0.14
OKE Oneok Inc. Sold out 0.00% −0.14
NOW ServiceNow Inc. Reduce -77.3% 0.03% −0.13
IJR iShares Core S&P Small-Cap E Reduce -29.9% 0.23% −0.11
PKE Park Aerospace Corp. Reduce -76.0% 0.05% −0.11
SCHD Schwab US DVD Equity ETF Reduce -3.2% 0.77% −0.11
SPGI S&P Global Inc. Sold out 0.00% −0.10
IEF iShares 7-10 Year Treasury B Reduce -51.8% 0.07% −0.09
LMBS First Trust Low Duration Opp Reduce -8.4% 0.39% −0.09
TMUS T-Mobile US Inc. Reduce -26.1% 0.16% −0.08
QQQ Invesco QQQ Trust Series 1 Reduce -0.2% 1.67% −0.08
MRSH Marsh & McLennan Cos Reduce -61.3% 0.03% −0.08
TT Trane Technologies PLC Reduce -38.5% 0.08% −0.08
IJH iShares Core S&P Midcap ETF Reduce -18.0% 0.23% −0.07
IVV iShares Core S&P 500 ETF Reduce -0.6% 0.95% −0.06
LLY Eli Lilly & Co. Reduce -17.3% 0.15% −0.06
VSS Vanguard Ftse All Wo X-US SC Sold out 0.00% −0.05
CECO Ceco Environmental Corp. Reduce -50.0% 0.20% −0.05
PEP Pepsico Inc. Reduce -52.5% 0.04% −0.05
PH Parker Hannifin Corp. Reduce -46.0% 0.05% −0.05
PWR Quanta Services Inc. Reduce -34.3% 0.09% −0.05
SPEM State Street SP PTF Em ETF Reduce -6.0% 0.45% −0.05
CME Cme Group Inc. Reduce -45.9% 0.04% −0.05
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.2% 0.50% −0.05
UNH Unitedhealth Group Inc. Reduce -26.6% 0.11% −0.04
DIS The Walt Disney Co. Reduce -5.9% 0.13% −0.04
WTRG Essential Utilities Inc. Reduce -49.8% 0.04% −0.04
EFG iShares MSCI Eafe Growth ETF Sold out 0.00% −0.04
NOBL Proshares S&P 500 Dividend A Reduce -2.7% 0.28% −0.04
ADBE Adobe Inc. Reduce -6.0% 0.12% −0.04
MA Mastercard Inc. Class A Reduce -3.4% 0.23% −0.04
MINT PIMCO Enhanced Short Maturit Sold out 0.00% −0.04
STIP iShares 0-5 Year Tips Bond E Reduce -52.8% 0.03% −0.04
ULST SS Ultra Short TM Bond ETF Sold out 0.00% −0.04
PJUL Innovator U.S. Equity Power Reduce -17.3% 0.10% −0.03
VXUS Vanguard Total Intl Stock Reduce -3.7% 0.30% −0.03
MSTR Strategy Inc. Sold out 0.00% −0.03
DOW Dow Inc. Sold out 0.00% −0.03
SGOV iShares 0-3 Month Treasury B Sold out 0.00% −0.03
TFX Teleflex Inc. Reduce -50.0% 0.03% −0.03
EMB iShares JP Morgan Usd Emergi Reduce -16.8% 0.09% −0.03

Portfolio Buys Q2 2025 → Q3 2025

CRDT Simplify Opportunistic Inc. New 1.06% +1.06
FEOE First Eagle Overseas Eq ETF New 0.78% +0.78
AAPL Apple Inc. Add +4.0% 3.92% +0.46
JBBB Janus Henderson B-BBB Clo Et New 0.44% +0.44
MTBA Simplify MBS ETF New 0.44% +0.44
FISV Fiserv Inc. Add +2051.2% 0.37% +0.35
NEM Newmont Corp. Add +12.4% 0.82% +0.25
MU Micron Technology Inc. Add +93.6% 0.43% +0.24
TYA Simplify Intermediate Term New 0.22% +0.22
ETR Entergy Corp. Add +236.0% 0.31% +0.22
CGCB Cap Group Core Bond Add +22.9% 2.57% +0.21
NVT Nvent Electric PLC New 0.17% +0.17
GOOGL Alphabet Inc. Class A Add +3.0% 0.83% +0.16
PYLD PIMCO Multisector Bond Actv Add +19.8% 2.63% +0.16
TSLA Tesla Inc. Add +24.3% 0.42% +0.14
VOO Vanguard S&P 500 ETF Add +17.9% 1.37% +0.14
ARTY iShares Future AI & Tech ETF New 0.14% +0.14
GDX Vaneck Gold Miners ETF Add +2.0% 0.52% +0.13
NVDA Nvidia Corp. Add +2.7% 1.95% +0.12
COPX Global X Copper Miners ETF New 0.11% +0.11
INCY Incyte Corp. Add +7.5% 0.66% +0.10
JPST JPMorgan Ultra-Short Income Add +76.3% 0.26% +0.09
AMLP Alerian MLP ETF Add +51.0% 0.41% +0.09
CEF Sprott Physical Gold and Sil New 0.09% +0.09
MDT Medtronic PLC Add +56.8% 0.25% +0.08
GOOG Alphabet Inc. Class C Add +1.1% 0.45% +0.08
CGGR Cap Group Growth Equity Add +20.3% 0.64% +0.08
CGXU Cap Group Intl Focus Add +35.9% 0.33% +0.08
ZAUG Innov Eq Protect ETF - 1 Aug New 0.07% +0.07
CGBL Cap Group Core Balanced Add +85.8% 0.17% +0.07
ULTA Ulta Beauty Inc. Add +8.0% 0.65% +0.06
CGCV Cap Group Conservative Eq New 0.06% +0.06
SLV iShares Silver Trust New 0.06% +0.06
AIRR First Trust Rba American Ind New 0.05% +0.05
AVGO Broadcom Inc. Add +7.3% 0.47% +0.05
PTC PTC Inc. New 0.05% +0.05
ES Eversource Energy Add +184.2% 0.08% +0.05
JEPI JPMorgan Equity Premium Inco Add +22.5% 0.71% +0.05
CAT Caterpillar Inc. Add +51.3% 0.13% +0.05
INTC Intel Corp. New 0.05% +0.05
UNP Union Pacific Corp. New 0.05% +0.05
PLD Prologis Inc. New 0.04% +0.04
CVX Chevron Corp. Add +19.5% 0.35% +0.04
XBI SS SPDR S&P Biotech ETF New 0.04% +0.04
PLTR Palantir Technologies Inc. Class A Add +17.4% 0.15% +0.04
NBIX Neurocrine Biosciences Inc. Add +9.3% 0.59% +0.04
IBB iShares Biotechnology ETF New 0.04% +0.04
CVS CVS Health Corp. Add +11.2% 0.61% +0.04
SRLN SS Blackstone Sr Loan ETF New 0.04% +0.04
DUK Duke Energy Corp. Add +38.6% 0.16% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,983$1.2BAAPL, CGDV, WMT, MU, JCPB
Q1 2026 453$1.0BWMT, AAPL, CGDV, JCPB, PYLD
Q4 2025 456$998.6MCGDV, AAPL, JCPB, PYLD, CGCB
Q3 2025 437$946.0MCGDV, AAPL, JCPB, VTI, PYLD
Q2 2025 420$830.7MCGDV, AAPL, JCPB, VTI, MSFT
Q1 2025 1,654$776.4MCGDV, AAPL, JCPB, VTI, CGCB
Q4 2024 1,845$780.0MCGDV, AAPL, JCPB, VTI, MSFT
Q3 2024 1,904$783.2MCGDV, AAPL, JCPB, VTI, MSFT
Q2 2024 1,701$693.8MCGDV, AAPL, JCPB, MSFT, VTI
Q1 2024 1,695$667.9MCGDV, AAPL, JCPB, MSFT, VXF