Cyndeo Wealth Partners, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 24, 2025), Cyndeo Wealth Partners, LLC reported 465 stock positions worth $1.7 billion. Its top holding was Microsoft (MSFT) at 5.0% of the portfolio, followed by Broadcom (AVGO, 3.1%) and Amazon.com (AMZN, 2.7%). Compared with Q1 2025, it opened 49 new positions, sold out of 32, added to 213 and reduced 164. The biggest buy was Microsoft (MSFT, shares +2%) and the biggest sale Unitedhealth (UNH, shares −78%).

Most Recent 13F
Q2 2026
Location
ST. PETERSBURG, FL
CIK
0001950947
Portfolio Value
$1.7B (Q2 2025)
SEC Filing
0001950947-25-000004 ↗ filed Jul 24, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.2B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.4B Q3 2024 Q4 2024: $1.5B Q4 2024 Q1 2025: $1.5B Q1 2025 Q2 2025: $1.7B $1.7B Q2 2025 Q3 2025: $1.8B Q3 2025 Q4 2025: $1.9B Q4 2025 Q1 2026: $1.9B Q1 2026 Q2 2026: $2.1B Q2 2026

Holdings 465 stocks · $1.7B

MSFT Microsoft Corp. 4.95% 167,880 $83.5M Add +2.4%
AVGO Broadcom Inc. 3.08% 188,239 $51.9M Reduce -1.5%
AMZN Amazon.com Inc. 2.68% 205,653 $45.1M Add +2.3%
NVDA Nvidia Corp. 2.57% 273,917 $43.3M Add +6.4%
AAPL Apple Inc. 2.53% 208,124 $42.7M Add +3.8%
JPM JPMorgan Chase & Co. 1.68% 98,006 $28.4M Add +14.5%
ABT Abbott Laboratories 1.45% 179,578 $24.4M Add +1.6%
ABBV Abbvie Inc. 1.44% 131,234 $24.4M Add +1.2%
FBND Fidelity Total Bond ETF 1.40% 517,455 $23.7M Add +0.7%
ORCL Oracle Corp. 1.38% 106,502 $23.3M Add +1.9%
FTGC First Trust Global Tactical 1.33% 907,795 $22.4M Add +2.6%
META Meta Platforms Inc. Class A 1.31% 29,892 $22.1M Reduce -14.7%
VB Vanguard Most SM-Cap ETF-Usd 1.26% 89,917 $21.3M Add +3.8%
FTCB FT Core Investment Grade ETF 1.16% 931,979 $19.6M Add +0.9%
IGIB iShares 5-10Y Inv Grade Corp. 1.10% 348,032 $18.5M Add +1.0%
UCON First Trust Smith Unconstrai 1.10% 743,443 $18.5M Add +1.0%
YLD Principal Act Hi YLD ETF 1.08% 937,826 $18.2M Add +0.9%
FTSL First Trust Senior Loan ETF 1.07% 392,122 $18.0M Add +1.0%
GSY Invesco Ultra Short Duration 1.05% 353,424 $17.7M Add +1.2%
IAU iShares Gold Trust 1.03% 279,466 $17.4M Reduce -0.0%
VUG Vanguard Mrngstar GR ETF-Sui 1.03% 39,441 $17.3M Add +0.6%
PHYS Sprott Physical Gold Trust 1.01% 672,339 $17.0M Add +1.0%
GOOGL Alphabet Inc. Class A 0.99% 95,040 $16.7M Add +1.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.96% 130,498 $16.1M Add +4.6%
HD Home Depot Inc. 0.95% 43,869 $16.1M Add +0.3%
URA Global X Uranium ETF 0.93% 406,091 $15.8M Add +3.1%
JFR Nuveen Floating Rate Income 0.91% 1,808,320 $15.3M Add +25.2%
TSM Taiwan Semiconductor-SP ADR 0.90% 66,938 $15.2M Reduce -2.4%
IVV iShares Core S&P 500 ETF 0.87% 23,529 $14.6M Reduce -6.3%
ARKB ARK 21SHARES Bitcoin ETF 0.82% 385,551 $13.8M Add +1.9%
PLTR Palantir Technologies Inc. Class A 0.81% 99,686 $13.6M Add +0.8%
MS Morgan Stanley 0.80% 96,049 $13.5M Add +0.2%
KO The Coca-Cola Co. 0.78% 185,850 $13.1M Add +7.0%
CCEP Coca-Cola Europacific Partne 0.78% 141,704 $13.1M Add +2.2%
PSLV Sprott Physical Silver Trust 0.76% 1,051,303 $12.9M Add +1.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.76% 20,825 $12.9M Add +55.4%
MO Altria Group Inc. 0.66% 189,967 $11.1M Add +2.6%
LLY Eli Lilly & Co. 0.65% 14,064 $11.0M Add +8.7%
V Visa Inc. Class A 0.63% 29,784 $10.6M Add +4.5%
VZ Verizon Communications Inc. 0.62% 240,757 $10.4M Add +4.4%
VTI VG Morningstar TS MKT ETF-US 0.61% 33,689 $10.2M Add +10.5%
UNP Union Pacific Corp. 0.59% 42,973 $9.9M Add +2.1%
BIT BlackRock Multi-Sector Inc. 0.58% 668,770 $9.8M Reduce -8.9%
ADP Automatic Data Processing 0.58% 31,533 $9.7M Add +1.5%
JNJ Johnson & Johnson 0.58% 63,594 $9.7M Add +2.8%
MDY State Street SPDR S&P Midcap 0.56% 16,774 $9.5M Add +43.3%
EPR Epr Properties filed as EPR PPTYS 0.56% 161,474 $9.4M Add +4.2%
HCA HCA Healthcare Inc. 0.56% 24,475 $9.4M New
VTV Vanguard Mrngstr Val ETF-Aui 0.53% 50,853 $9.0M Reduce -0.1%
WMB Williams Cos Inc. 0.53% 143,031 $9.0M Add +4.5%
PG The Procter & Gamble Co. 0.53% 55,742 $8.9M Add +2.9%
UGI Ugi Corp. 0.52% 243,096 $8.9M Add +1.5%
KMI Kinder Morgan Inc. 0.52% 295,725 $8.7M Add +4.2%
NTR Nutrien Ltd. 0.51% 148,766 $8.7M Add +4.3%
ADI Analog Devices Inc. 0.49% 34,876 $8.3M Add +3.1%
ORI Old Republic Intl Corp. 0.49% 215,603 $8.3M Add +5.2%
NEE Nextera Energy Inc. 0.49% 118,977 $8.3M Add +2.6%
CNH CNH Industrial NV 0.49% 634,795 $8.2M Add +6.6%
DTE DTE Energy Company 0.49% 62,054 $8.2M Add +4.4%
PDI PIMCO Dynamic Income Fund 0.48% 430,842 $8.2M Add +15.8%
XOM Exxon Mobil Corp. 0.48% 74,487 $8.0M Add +5.1%
AXP American Express Co. 0.48% 25,166 $8.0M Reduce -5.5%
IWF iShares Russell 1000 Growth 0.48% 18,871 $8.0M Add +8.3%
MCD McDonald's Corp. 0.47% 27,314 $8.0M Add +5.2%
CB Chubb Ltd. 0.46% 26,743 $7.7M Add +1.5%
LNC Lincoln National Corp. 0.45% 221,618 $7.7M New
PGR Progressive Corp. 0.45% 28,202 $7.5M Add +83.5%
LIN Linde PLC 0.45% 16,005 $7.5M Add +2.5%
CNA Cna Financial Corp. 0.43% 155,909 $7.3M Add +7.0%
ABFL Abacus FCF Leaders ETF 0.42% 99,789 $7.1M Add +6.8%
RITM Rithm Capital Corp. 0.41% 617,500 $7.0M New
AMGN Amgen Inc. 0.41% 24,954 $7.0M Add +10.4%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.41% 103,388 $6.9M Add +1.5%
TT Trane Technologies PLC 0.41% 15,648 $6.8M Add +0.3%
DVN Devon Energy Corp. 0.41% 214,751 $6.8M New
TSLA Tesla Inc. 0.40% 21,447 $6.8M Reduce -9.9%
TGT Target Corp. 0.40% 68,871 $6.8M Add +1298.4%
MA Mastercard Inc. Class A 0.39% 11,684 $6.6M Add +6.5%
BG Bunge Global SA 0.39% 81,074 $6.5M New
HSY The Hershey Co. 0.38% 38,608 $6.4M New
TXN Texas Instruments Inc. 0.37% 30,106 $6.3M Add +16.6%
GOOG Alphabet Inc. Class C 0.37% 35,191 $6.2M Reduce -35.0%
PLD Prologis Inc. 0.36% 57,312 $6.0M Add +2.7%
MLN Vaneck Long Muni ETF 0.35% 353,246 $6.0M Reduce -6.0%
ACN Accenture PLC Class A 0.35% 19,940 $6.0M Reduce -1.2%
FBCG Fidelity Blue Chip Grow ETF 0.34% 119,094 $5.7M Add +1.1%
WMT Walmart Inc. 0.34% 58,610 $5.7M Reduce -1.6%
ISRG Intuitive Surgical Inc. 0.33% 10,227 $5.6M Add +5.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.31% 96,553 $5.3M Add +0.6%
COST Costco Wholesale Corp. 0.31% 5,240 $5.2M Add +0.9%
BINC iShares Flex I A ETF-Usd Inc. 0.30% 96,805 $5.1M Reduce -7.0%
IWY iShares Russell Top 200 Grow 0.30% 20,507 $5.1M Add +10.6%
PSX Phillips 66 0.30% 42,167 $5.0M Add +3.7%
AMLP Alerian MLP ETF 0.30% 102,939 $5.0M Reduce -1.9%
INTU Intuit Inc. 0.29% 6,166 $4.9M Add +1.6%
BSX Boston Scientific Corp. 0.29% 44,870 $4.8M Add +3.7%
PWRD TCW Transform Systems ETF 0.28% 53,193 $4.8M Add +2.8%
XEVVX Eaton Vance Ltd. Durat Inc. 0.28% 452,912 $4.6M Reduce -20.7%
BX Blackstone Inc. 0.28% 31,048 $4.6M Add +10.2%
DCOR Dimensional US Core Eq 1 ETF 0.27% 69,131 $4.6M Add +4.0%
HYD Vaneck High Yield Muni ETF 0.27% 90,596 $4.5M Reduce -6.7%
FMHI First Trust Municipal High I 0.26% 95,278 $4.4M No change
DFAX Dimensional World Ex US Core 0.26% 150,941 $4.4M Add +1.7%
RQI Cohen & Steers Qual Inc. RLTY 0.26% 346,710 $4.3M Reduce -13.5%
AMP Ameriprise Financial Inc. 0.25% 7,962 $4.2M Add +2.5%
CRM Salesforce Inc. 0.25% 15,208 $4.1M Reduce -12.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 13,976 $4.1M Add +1.4%
MRSH Marsh & McLennan Cos 0.24% 18,615 $4.1M Add +16.0%
EPD Enterprise Products Partners 0.24% 130,793 $4.1M Reduce -1.9%
RTX RTX Corp. 0.24% 27,734 $4.0M Add +2.2%
PH Parker Hannifin Corp. 0.23% 5,644 $3.9M Add +0.9%
GLD SPDR Gold Shares 0.23% 12,652 $3.9M Add +1.0%
QQQ Invesco QQQ Trust Series 1 0.22% 6,819 $3.8M Add +19.7%
RSG Republic Services Inc. 0.22% 15,101 $3.7M Reduce -1.4%
ORLY O'reilly Automotive Inc. 0.22% 41,069 $3.7M Add +5.8%
SHW The Sherwin-Williams Co. 0.21% 10,514 $3.6M Add +1.9%
DFLV Dim US Large Cap Value ETF 0.21% 115,715 $3.6M Add +2.6%
IBMN iShares Ibonds Dec 2025 Term 0.21% 133,869 $3.6M Reduce -5.6%
PFE Pfizer Inc. 0.21% 146,694 $3.6M Add +3.5%
GBTC Grayscale Bitcoin Trust ETF 0.21% 41,540 $3.5M Add +0.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.21% 34,227 $3.5M Reduce -2.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.21% 128,438 $3.5M Add +2.3%
IBMO iShares Ibonds Dec 2026 Term 0.20% 133,532 $3.4M Reduce -17.5%
LMT Lockheed Martin Corp. 0.20% 7,217 $3.3M No change
ASML ASML Holding NV-NY Reg SHS 0.20% 4,160 $3.3M Add +4.4%
QGRO American Century US Quality 0.20% 30,342 $3.3M Reduce -6.0%
USMV iShares MSCI USA Min Vol Fac 0.20% 35,111 $3.3M Reduce -6.0%
PANW Palo Alto Networks Inc. 0.19% 16,038 $3.3M Add +16.8%
TDG Transdigm Group Inc. 0.19% 2,123 $3.2M Add +6.2%
HIG Hartford Insurance Group Inc. 0.19% 25,296 $3.2M New
ANET Arista Networks Inc. 0.19% 31,085 $3.2M Add +987.3%
SPSM SS SPDR P S&P 600 Small Cap 0.19% 74,467 $3.2M Reduce -1.3%
BLK BlackRock Inc. 0.18% 2,921 $3.1M Add +167.0%
IEMG iShares Core MSCI Emerging 0.18% 51,007 $3.1M Add +9.8%
IBMP iShares Ibonds Dec 2027 Term 0.18% 117,402 $3.0M Reduce -8.3%
JAVA JPMorgan Active Value ETF 0.17% 44,708 $2.9M Reduce -1.7%
IEI iShares 3-7 Year Treasury Bo 0.17% 24,252 $2.9M Add +90.6%
CVX Chevron Corp. 0.17% 19,929 $2.9M Add +0.8%
QUAL iShares MSCI USA Quality Fac 0.17% 15,596 $2.9M Add +2.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.17% 6,937 $2.8M Add +61.7%
AMT American Tower Corp. 0.16% 12,495 $2.8M Add +5.3%
IXUS iShares Core Intl Stock ETF 0.16% 35,090 $2.7M Reduce -0.4%
CMG Chipotle Mexican Grill Inc. 0.16% 47,722 $2.7M Add +12.1%
HELO JPMorgan Hedged Equity ETF 0.16% 42,531 $2.7M Add +3.2%
GS Goldman Sachs Group Inc. 0.16% 3,758 $2.7M Reduce -0.5%
SPGI S&P Global Inc. 0.15% 4,923 $2.6M Add +6.7%
EFV iShares MSCI Eafe Value ETF 0.15% 40,501 $2.6M Add +7.1%
CPRX Catalyst Pharmaceuticals Inc. 0.15% 118,444 $2.6M No change
IBMQ iShares Ibonds Dec 2028 Muni 0.15% 97,284 $2.5M Reduce -9.7%
GDX Vaneck Gold Miners ETF 0.14% 46,715 $2.4M Reduce -2.1%
NFLX Netflix Inc. 0.14% 1,783 $2.4M Reduce -6.8%
IEFA iShares Core MSCI Eafe ETF 0.14% 28,350 $2.4M Add +3.9%
AGG iShares Core U.S. Aggregate 0.14% 23,449 $2.3M Reduce -3.3%
VWO Vanguard Ftse Emerging Marke 0.13% 45,680 $2.3M Reduce -0.6%
VEA Vanguard Ftse Developed ETF 0.13% 39,265 $2.2M Add +2.5%
BRK.A Berkshire Hathaway Inc. Class A 0.13% 3 $2.2M No change
QTEC First Trust Nasdq 100 Tech I 0.13% 10,262 $2.2M Reduce -5.1%
TTE Totalenergies SE -Spon ADR 0.13% 35,125 $2.2M Add +0.5%
SSB Southstate Bank Corp. 0.12% 22,062 $2.0M No change
GOVT iShares US Treasury Bond ETF 0.12% 87,388 $2.0M Add +12.1%
TMO Thermo Fisher Scientific Inc. 0.12% 4,866 $2.0M Add +3.0%
ITOT iShares Core S&P Total U.S. 0.12% 14,477 $2.0M Add +14.0%
MRK Merck & Co. Inc. 0.11% 24,231 $1.9M Reduce -1.2%
UPS United Parcel Service Class B 0.11% 18,930 $1.9M Reduce -72.5%
IWD iShares Russell 1000 Value E 0.11% 9,770 $1.9M Add +3.5%
CSCO Cisco Systems Inc. 0.11% 27,297 $1.9M Add +90.3%
PFFD Global X US Preferred ETF 0.11% 98,439 $1.9M No change
CRWD CrowdStrike Holdings Inc. Class A 0.11% 3,618 $1.8M Add +174.5%
FDN First Trust DJ Internet Ind 0.11% 6,842 $1.8M Reduce -6.1%
PEP Pepsico Inc. 0.11% 13,946 $1.8M Reduce -0.5%
UNH Unitedhealth Group Inc. 0.11% 5,901 $1.8M Reduce -78.4%
IYW iShares Ustechnology ETF 0.11% 10,540 $1.8M Reduce -15.1%
BRK.B Berkshire Hathaway Inc. Class B 0.11% 3,654 $1.8M Add +0.3%
FXR First Trust Indst/Producers 0.10% 23,852 $1.8M Reduce -7.1%
BRO Brown & Brown Inc. 0.10% 15,598 $1.7M Add +9.6%
KLAC KLA Corp. 0.10% 1,900 $1.7M New
FXO First Trust Financial Alphad 0.10% 30,308 $1.7M Reduce -7.5%
EFG iShares MSCI Eafe Growth ETF 0.10% 15,148 $1.7M Add +1.8%
CGCP Cap Group Core Plus Income 0.10% 75,374 $1.7M Add +2.9%
BXSL Blackstone Secured Lending F 0.10% 54,968 $1.7M Add +1.0%
CAT Caterpillar Inc. 0.10% 4,321 $1.7M Reduce -0.3%
TLH iShares 10-20 Year Treasury 0.10% 16,411 $1.7M Add +50.7%
DHR Danaher Corp. 0.10% 8,207 $1.6M Reduce -0.1%
MUNI PIMCO Intermediate Municipal 0.09% 30,699 $1.6M Reduce -1.3%
VOO Vanguard S&P 500 ETF 0.09% 2,722 $1.5M Add +11.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 5,495 $1.5M Reduce -49.7%
STX Seagate Technology Holdings 0.09% 10,644 $1.5M Reduce -0.2%
SMLF iShares US Smallcap Equity F 0.09% 21,438 $1.5M Add +4.4%
FXU First Trust Utilities Alphad 0.09% 34,356 $1.5M New
HON Honeywell International Inc. 0.09% 6,153 $1.4M Add +2.6%
BOND PIMCO Active Bond Exchange-T 0.08% 15,382 $1.4M Add +52.2%
CASY Casey's General Stores Inc. 0.08% 2,741 $1.4M No change
ETN Eaton Corp. PLC 0.08% 3,860 $1.4M Add +209.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 28,394 $1.3M Add +0.8%
XLK SS Technology Select Sector 0.08% 5,205 $1.3M Reduce -1.3%
AVK Advent Convert & Income 0.08% 108,322 $1.3M No change
PM Philip Morris International 0.08% 7,068 $1.3M Add +5.0%
VXUS Vanguard Total Intl Stock 0.08% 18,399 $1.3M No change
EUSA iShares MSCI USA Equal Weigh 0.07% 12,706 $1.3M New
CTAS Cintas Corp. 0.07% 5,590 $1.2M Reduce -1.8%
FYX First Trust Small Cap Core A 0.07% 12,769 $1.2M Reduce -0.7%
PAVE Global X US Infrastructure 0.07% 28,380 $1.2M Reduce -0.7%
EEM iShares MSCI Emerging Market 0.07% 25,327 $1.2M Reduce -2.6%
TD Toronto-Dominion Bank 0.07% 16,416 $1.2M Add +5.6%
JIRE JPMorgan Int Res Enh Eqty 0.07% 16,816 $1.2M Add +8.5%
UTF Cohen & Steers Infrastructur 0.07% 44,001 $1.2M No change
OEF iShares S&P 100 ETF 0.07% 3,894 $1.2M Reduce -47.3%
DFUS Dimensional US Eq MKT ETF 0.07% 17,647 $1.2M No change
AXON Axon Enterprise Inc. 0.07% 1,398 $1.2M New
AZN Astrazeneca PLC-Spons ADR 0.07% 16,362 $1.1M Reduce -0.2%
WFC Wells Fargo & Co. 0.07% 14,089 $1.1M Add +2.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.07% 4,050 $1.1M Add +58.7%
SMMU PIMCO SHRT TRM Muni BND ETF 0.07% 22,248 $1.1M Reduce -40.5%
CL Colgate-Palmolive Co. 0.07% 12,178 $1.1M Reduce -0.5%
TTWO Take-Two Interactive Softwre 0.07% 4,532 $1.1M New
EMGF iShares Emerging Markets Equ 0.07% 21,060 $1.1M Reduce -5.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.06% 2,980 $1.1M Add +3.4%
FIXD First Trust Smith Opportunis 0.06% 24,822 $1.1M Reduce -3.8%
APP AppLovin Corp. Class A 0.06% 3,104 $1.1M Reduce -4.5%
XAR SS SPDR S&P Aerospace Def 0.06% 5,142 $1.1M Reduce -0.8%
LOW Lowe's Cos Inc. 0.06% 4,883 $1.1M Add +0.1%
PIZ Invesco Dorsey Wright Develo 0.06% 23,535 $1.1M Reduce -2.9%
MUB iShares National Muni Bond E 0.06% 10,076 $1.1M New
JEPI JPMorgan Equity Premium Inco 0.06% 18,287 $1.0M Add +0.6%
SHEL Shell PLC-ADR 0.06% 14,739 $1.0M Reduce -0.5%
ABLD Aba FCF Ral Aset Lad ETF-Usd 0.06% 36,321 $1.0M Add +12.3%
DEA Easterly Government Properti 0.06% 45,852 $1.0M Add +30.8%
MMM 3M Co. 0.06% 6,645 $1.0M Reduce -0.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.06% 7,663 $1.0M Add +2.3%
EFA iShares MSCI Eafe ETF 0.06% 11,210 $1.0M Reduce -1.0%
NSC Norfolk Southern Corp. 0.06% 3,891 $996K Add +3.0%
FTC First Trust Large Cap Growth 0.06% 6,383 $964K Reduce -0.2%
DLR Digital Realty Trust Inc. 0.06% 5,453 $951K Add +1.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 7,640 $947K Reduce -13.2%
FDIG Fidelity Crypto Indu & DGTL 0.06% 26,600 $947K Reduce -42.9%
GE General Electric filed as GE AEROSPACE 0.06% 3,665 $943K Add +0.1%
DGRO iShares Core Dividend Growth 0.06% 14,671 $938K Reduce -5.9%
FICO Fair Isaac Corp. 0.06% 509 $930K Reduce -2.5%
EMB iShares JP Morgan Usd Emergi 0.05% 9,664 $895K Add +8.6%
PCN PIMCO Corporate & Income STR 0.05% 70,300 $892K Add +4.7%
SOXX iShares Semiconductor ETF 0.05% 3,734 $891K Add +0.1%
ROK Rockwell Automation Inc. 0.05% 2,636 $876K Add +3.9%
IWR iShares Russell Mid-Cap ETF 0.05% 9,471 $871K Add +2.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.05% 9,492 $871K Reduce -10.5%
FTLS First Trust Long/Short Eqty 0.05% 12,964 $859K Add +2.3%
OKE Oneok Inc. 0.05% 10,501 $857K Reduce -87.7%
CGSD Cap Group Short Duration 0.05% 33,023 $856K Add +2.1%
C Citigroup Inc. 0.05% 9,986 $850K Add +0.0%
TFC Truist Financial Corp. 0.05% 19,065 $820K Reduce -89.5%
ADBE Adobe Inc. 0.05% 2,095 $811K Reduce -73.0%
IWV iShares Russell 3000 ETF 0.05% 2,305 $809K No change
MBB iShares MBS ETF 0.05% 8,512 $799K Add +13.9%
BP BP PLC-Spons ADR 0.05% 26,697 $799K Reduce -0.5%
IYF iShares US Financials ETF 0.05% 6,585 $797K New
DFSV Dimensional US Small Cap Val 0.05% 26,897 $792K Add +0.2%
BND Vanguard Total Bond Market 0.05% 10,738 $791K Reduce -0.0%
ITW Illinois Tool Works 0.05% 3,195 $790K Reduce -0.0%
XLG Invesco S&P 500 Top 50 ETF 0.05% 15,103 $787K Add +0.7%
SBUX Starbucks Corp. 0.05% 8,380 $768K Reduce -12.8%
FDVV Fidelity High Dividend ETF 0.04% 14,187 $738K Add +14.7%
RJF Raymond James Financial Inc. 0.04% 4,738 $727K Reduce -0.4%
WM Waste Management Inc. 0.04% 3,160 $723K Reduce -0.8%
T AT&T Inc. 0.04% 24,745 $716K Reduce -18.0%
ETHE Grayscale Ethereum Staking E 0.04% 33,953 $708K Add +2.3%
MDYG SS SPDR S&P 400 MC GR ETF 0.04% 8,151 $708K Reduce -4.3%
PVAL Putnam Focused LRG Cap Value 0.04% 17,529 $705K Add +0.3%
TLTD NT Dev Exus Ftilt ETF 0.04% 8,394 $701K Add +7.1%
FDT First Trust Develp MKT Ex-US 0.04% 10,153 $698K No change
KMB Kimberly-Clark Corp. 0.04% 5,390 $695K Reduce -0.4%
MCK McKesson Corp. 0.04% 941 $690K Reduce -1.1%
JBBB Janus Henderson B-BBB Clo Et 0.04% 14,125 $681K Reduce -2.0%
COF Capital One Financial Corp. 0.04% 3,175 $676K New
IGEB iShares Investment Grade SYS 0.04% 14,651 $666K Add +11.3%
DUK Duke Energy Corp. 0.04% 5,534 $653K Add +8.3%
SMH Vaneck Semiconductor ETF 0.04% 2,341 $653K No change
AEP American Electric Power 0.04% 6,223 $646K Add +14.1%
EFX Equifax Inc. 0.04% 2,485 $645K Reduce -0.8%
BTC Grayscale Bitcoin Mini ETF 0.04% 13,472 $643K Add +7.2%
MDT Medtronic PLC 0.04% 7,376 $643K Add +0.5%
ALL Allstate Corp. 0.04% 3,180 $640K Reduce -0.3%
COWZ Pacer US Cash Cows 100 ETF 0.04% 11,613 $640K Reduce -6.0%
MTUM iShares MSCI USA Momentum Fa 0.04% 2,588 $622K Reduce -3.3%
IJS iShares S&P Small-Cap 600 Va 0.04% 6,246 $621K New
CME Cme Group Inc. 0.04% 2,187 $603K Add +4.5%
SO The Southern Co. 0.04% 6,514 $598K Reduce -0.6%
HQH Abrdn Healthcare Investors 0.04% 38,308 $593K No change
JUCY Aptus Enhanced Yield ETF 0.03% 26,464 $588K Add +1.4%
COP Conocophillips 0.03% 6,514 $585K Reduce -4.4%
APO Apollo Global Management Inc. 0.03% 4,092 $581K Add +37.9%
GLW Corning Inc. 0.03% 10,779 $567K Reduce -14.7%
FEX First Trust Large Cap Core A 0.03% 5,154 $567K No change
NOC Northrop Grumman Corp. 0.03% 1,128 $564K Add +15.3%
QCOM Qualcomm Inc. 0.03% 3,513 $559K Reduce -18.6%
NVS Novartis AG-Sponsored ADR 0.03% 4,593 $556K Reduce -0.6%
VIG Vanguard Dividend Apprec ETF 0.03% 2,644 $541K No change
PDP Invesco Dorsey Wright Moment 0.03% 4,926 $535K Add +0.0%
IWM iShares Russell 2000 ETF 0.03% 2,459 $531K Reduce -4.2%
DE Deere & Co. 0.03% 1,035 $526K Reduce -1.0%
MAR Marriott International Class A 0.03% 1,919 $524K Reduce -0.3%
ATEC Alphatec Holdings Inc. 0.03% 46,841 $520K No change
XLE SS Energy Select Sector 0.03% 6,119 $519K Reduce -4.0%
HRTX Heron Therapeutics Inc. 0.03% 248,087 $514K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 5,573 $508K Reduce -2.1%
FTCS First Trust Capital Strength 0.03% 5,567 $506K Reduce -3.5%
DFGR Dim Global Real Estate ETF 0.03% 18,499 $496K Add +3.0%
JAAA Janus Henderson Aaa Clo ETF 0.03% 9,747 $495K Add +3.3%
IUSV iShares Core S&P U.S. Value 0.03% 5,196 $492K Add +0.1%
PAYX Paychex Inc. 0.03% 3,378 $491K Reduce -0.1%
VONV Vanguard Russell 1000 Value 0.03% 5,763 $491K Add +12.9%
MET Metlife Inc. 0.03% 6,080 $489K Reduce -12.5%
FV First Trust DW Focus 5 Fund 0.03% 8,239 $488K Reduce -0.5%
AFL Aflac Inc. 0.03% 4,616 $487K Add +11.9%
RDVY First Trust Rising Dividend 0.03% 7,722 $485K Reduce -0.5%
CDNS Cadence Design SYS Inc. 0.03% 1,568 $483K Reduce -0.6%
SCHV Schwab US Large-Cap Value 0.03% 17,389 $481K New
ICVT iShares Convertible Bond ETF 0.03% 5,263 $474K Reduce -6.3%
STIP iShares 0-5 Year Tips Bond E 0.03% 4,562 $469K Reduce -8.7%
AMD Advanced Micro Devices 0.03% 3,249 $461K Reduce -87.0%
TMUS T-Mobile US Inc. 0.03% 1,888 $450K Add +14.2%
IJR iShares Core S&P Small-Cap E 0.03% 4,034 $441K Reduce -9.3%
PFF iShares Preferred & Income S 0.03% 14,333 $440K Reduce -18.3%
EMR Emerson Electric Co. 0.03% 3,292 $439K Reduce -17.8%
FNF Fidelity National Financial 0.03% 7,759 $435K Add +109.4%
CEG Constellation Energy 0.03% 1,340 $432K New
CSX CSX Corp. 0.02% 12,768 $417K Add +0.2%
GEV GE Vernova Inc. 0.02% 787 $417K Reduce -2.6%
FXL First Trust Technology Alpha 0.02% 2,642 $416K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 7,772 $410K No change
FQAL Fidelity Quality Factor ETF 0.02% 5,847 $407K Add +10.0%
HOOD Robinhood Markets Inc. Class A 0.02% 4,343 $407K New
RELX Relx PLC - Spon ADR 0.02% 7,331 $398K New
NTRS Northern Trust Corp. 0.02% 3,130 $397K Reduce -1.4%
BMY Bristol-Myers Squibb Co. 0.02% 8,560 $396K Reduce -10.2%
ET Energy Transfer LP 0.02% 21,831 $396K Add +86.3%
SYK Stryker Corp. 0.02% 1,000 $396K Reduce -2.0%
O Realty Income Corp. 0.02% 6,827 $393K Reduce -2.5%
ARKK ARK Innovation ETF 0.02% 5,550 $390K Reduce -3.9%
MPC Marathon Petroleum Corp. 0.02% 2,347 $390K Reduce -0.8%
SCHW Schwab (charles) Corp. 0.02% 4,252 $388K Add +13.0%
VYM Vanguard High DVD Yield ETF 0.02% 2,878 $384K Add +0.1%
RSP Invesco S&P 500 Equal Weight 0.02% 2,104 $382K No change
FTHI Fthi/First Trust Exchange-TR 0.02% 16,497 $377K Reduce -23.8%
INTC Intel Corp. 0.02% 16,561 $371K Reduce -3.9%
CGCB Cap Group Core Bond 0.02% 14,094 $371K Add +0.4%
TIP iShares Tips Bond ETF 0.02% 3,331 $367K Reduce -2.7%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.02% 13,812 $366K No change
EGP Eastgroup Properties Inc. 0.02% 2,187 $366K Reduce -3.4%
GD General Dynamics Corp. 0.02% 1,246 $363K Reduce -1.6%
MNST Monster Beverage Corp. 0.02% 5,774 $362K New
ENB Enbridge Inc. 0.02% 7,972 $361K New
VRT Vertiv Holdings Co. Class A 0.02% 2,807 $360K New
MCO Moody's Corp. 0.02% 717 $360K Add +0.6%
CELH Celsius Holdings Inc. 0.02% 7,743 $359K New
REGL Prshrs S&P Mid 400 DVD Arist 0.02% 4,399 $359K Add +0.6%
REGN Regeneron Pharmaceuticals 0.02% 676 $355K Reduce -0.1%
SIVR Abrdn Physical Silver Shares 0.02% 10,277 $354K No change
DELL Dell Technologies -C 0.02% 2,884 $354K Reduce -29.2%
CMI Cummins Inc. 0.02% 1,071 $351K Reduce -0.2%
SPEM State Street SP PTF Em ETF 0.02% 8,195 $350K No change
LHX L3HARRIS Technologies Inc. 0.02% 1,396 $350K Add +2.7%
EIS iShares MSCI Israel ETF 0.02% 3,667 $348K Reduce -3.3%
APD Air Products & Chemicals Inc. 0.02% 1,218 $344K Reduce -0.1%
FVAL Fidelity Value Factor ETF 0.02% 5,320 $340K Add +0.1%
FTXN First Trust Nasdaq Oil & Gas 0.02% 12,439 $338K No change
TLT iShares 20+ Year Treasury BD 0.02% 3,810 $336K Reduce -74.8%
XLF SS Financial Select Sector 0.02% 6,377 $334K Reduce -6.2%
DFAS Dimensional US Small Cap ETF 0.02% 5,229 $333K Add +2.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 6,120 $333K Add +1.0%
KNG FT Vest S&P 500 DVD Arst TRG 0.02% 6,753 $332K Reduce -28.8%
SRE Sempra 0.02% 4,214 $319K Reduce -1.8%
IWB iShares Russell 1000 ETF 0.02% 939 $319K Add +6.5%
EWI iShares MSCI Italy ETF 0.02% 6,602 $318K Reduce -4.0%
OMC Omnicom Group 0.02% 4,407 $317K Reduce -0.3%
SIL Global X Silver Miners ETF 0.02% 6,546 $315K No change
EOG EOG Resources Inc. 0.02% 2,620 $313K Add +0.8%
EWH iShares MSCI Hong Kong ETF 0.02% 15,626 $310K Reduce -2.8%
AMAT Applied Materials Inc. 0.02% 1,686 $309K Reduce -5.2%
CGMU Cap Group Municipal Income 0.02% 11,465 $306K Add +0.3%
VONE Vanguard Russell 1000 0.02% 1,087 $305K No change
CMCSA Comcast Corp. Class A 0.02% 8,505 $304K Reduce -6.0%
USIG iShares Broad Usd Investment 0.02% 5,888 $303K Add +6.6%
IDXX Idexx Laboratories Inc. 0.02% 563 $302K Add +1.3%
MDLZ Mondelez International Inc. Class A 0.02% 4,467 $301K Add +12.6%
PNC PNC Financial Services Group 0.02% 1,604 $299K Reduce -5.4%
ICE Intercontinental Exchange Inc. 0.02% 1,617 $297K Reduce -0.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 3,218 $296K Reduce -1.3%
LRCX Lam Research Corp. 0.02% 3,034 $295K New
HSIC Henry Schein Inc. 0.02% 4,006 $293K Add +0.5%
IBD Inspire Corporate Bond ETF 0.02% 12,128 $291K Add +1.0%
EWQ iShares MSCI France ETF 0.02% 6,781 $290K Reduce -3.7%
BLOK Amplify Blockchain Tech ETF 0.02% 5,071 $290K New
VMI Valmont Industries 0.02% 885 $289K No change
IWX iShares Russell Top 200 Valu 0.02% 3,411 $287K Reduce -17.8%
FANG Diamondback Energy Inc. 0.02% 2,075 $285K Reduce -2.6%
OTIS Otis Worldwide Corp. 0.02% 2,838 $281K No change
MRVL Marvell Technology Inc. 0.02% 3,623 $280K Reduce -7.9%
RF Regions Financial Corp. 0.02% 11,909 $280K Reduce -7.8%
ARCC Ares Capital Corp. 0.02% 12,683 $279K Reduce -32.1%
NXPI NXP Semiconductors NV 0.02% 1,269 $277K Add +0.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 3,436 $277K New
CINF Cincinnati Financial Corp. 0.02% 1,834 $273K Add +0.7%
FIS Fidelity National Info Serv 0.02% 3,328 $271K Add +2.0%
GIS General Mills Inc. 0.02% 5,160 $267K Reduce -0.5%
FVD First Trust Value Line DVD 0.02% 5,968 $267K Add +1.1%
GSLC Goldman Activebeta US LC ETF 0.02% 2,191 $266K Add +0.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 2,416 $265K Add +0.0%
RNEM Emerging Markets Eqty Select 0.02% 4,788 $264K No change
IVLU iShares MSCI International V 0.02% 7,999 $263K Add +3.3%
MU Micron Technology Inc. 0.02% 2,126 $262K Reduce -33.8%
BKNG Booking Holdings Inc. 0.02% 45 $261K New
EWP iShares MSCI Spain ETF 0.02% 5,881 $259K New
DFUV Dimensional US Marketwide Va 0.02% 6,078 $257K Add +0.5%
SYY Sysco Corp. 0.02% 3,389 $257K Reduce -0.0%
DAL Delta Air Lines Inc. 0.02% 5,181 $255K Add +11.5%
IPG Interpublic Group of Cos Inc. 0.02% 10,386 $254K Reduce -96.2%
FEM First Trust Emerging Markets 0.02% 10,343 $254K No change
PTNQ Pacer Trendpilot 100 ETF 0.02% 3,559 $254K New
NVO Novo-Nordisk A/S-Spons ADR 0.01% 3,656 $252K Reduce -3.8%
PMO Franklin Muncipl Opps Tst-Ui 0.01% 25,469 $252K Reduce -27.0%
DOW Dow Inc. 0.01% 9,502 $252K Reduce -4.2%
NOBL Proshares S&P 500 Dividend A 0.01% 2,480 $250K Reduce -0.2%
SPLV Invesco S&P 500 Low Volatili 0.01% 3,417 $249K Add +13.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 238 $248K Reduce -1.6%
FDL First Trust Morn DVD Lead Inc. 0.01% 5,904 $247K Reduce -15.4%
HUM Humana Inc. 0.01% 989 $242K Add +0.8%
IDE Voya Infrastructure Indust 0.01% 20,593 $241K No change
CPNJ Calamos NSDQ100 Alt ETF 0.01% 9,190 $240K Add +0.3%
PTLC Pacer Trendpilot US Large Ca 0.01% 4,734 $240K New
ADM Archer-Daniels-Midland Co. 0.01% 225,284 $240K Add +0.1%
QQEW First TR Nasdaq-100 Sel Eq 0.01% 1,751 $239K Reduce -20.4%
VGT Vanguard Info Tech ETF 0.01% 360 $239K New
MFC Manulife Financial Corp. 0.01% 7,214 $231K Reduce -0.9%
BLDR Builders Firstsource Inc. 0.01% 1,949 $227K Add +11.2%
IVW iShares S&P 500 Growth ETF 0.01% 2,034 $224K New
IEV iShares Europe ETF 0.01% 3,521 $223K Add +0.6%
VLO Valero Energy Corp. 0.01% 1,646 $221K New
RCL Royal Caribbean Cruises Ltd. 0.01% 697 $218K New
MKL Markel Group Inc. 0.01% 108 $216K Add +0.9%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.01% 4,998 $214K New
SCCO Southern Copper Corp. 0.01% 2,109 $213K New
CSL Carlisle Cos Inc. 0.01% 569 $212K New
ANSS Ansys Inc. 0.01% 604 $212K New
XEL Xcel Energy Inc. 0.01% 3,093 $211K Reduce -6.2%
RGA Reinsurance Group of America 0.01% 1,054 $209K New
EWX State Street SPDR S&P Emergi 0.01% 3,365 $209K Reduce -7.6%
BA The Boeing Co. 0.01% 990 $207K New
GLRY Inspire Growth ETF 0.01% 6,285 $207K New
BIBL Inspire 100 ETF 0.01% 4,953 $205K New
WCN Waste Connections Inc. 0.01% 1,095 $204K Add +1.6%
PTMC Pacer Trendpilot US Mid Cap 0.01% 5,856 $204K New
SAP Sap SE-Sponsored ADR 0.01% 668 $203K New
CCI Crown Castle Inc. 0.01% 1,953 $201K Add +0.1%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI 0.01% 12,127 $179K Reduce -36.3%
ETW Eaton Vance T/M GLBL Buy-WR 0.01% 17,000 $147K No change
EYPT Eyepoint Inc. 0.01% 14,250 $134K Reduce -43.6%
F Ford Motor Co. filed as FORD MTR CO 0.01% 10,861 $118K Add +2.4%
SOUN Soundhound AI Inc. Class A 0.01% 10,000 $107K No change
NTLA Intellia Therapeutics Inc. 0.01% 10,715 $101K New
RXRX Recursion Pharmaceuticals-A 0.00% 14,488 $73K New
NEUP Neuphoria Therapeutics Inc. 0.00% 10,000 $71K No change
THTX Theratechnologies Inc. 0.00% 29,691 $70K No change
HUMA Humacyte Inc. 0.00% 20,000 $42K New
ARDX Ardelyx Inc. 0.00% 10,000 $39K No change
ABUS Arbutus Biopharma Corp. 0.00% 10,000 $31K No change
HURA Tuhura Biosciences Inc. 0.00% 10,627 $24K No change

Portfolio Sells Q1 2025 → Q2 2025

UNH Unitedhealth Group Inc. Reduce -78.4% 0.11% −0.83
OKE Oneok Inc. Reduce -87.7% 0.05% −0.51
JWN Nordstrom Inc. Sold out 0.00% −0.50
IPG Interpublic Group of Cos Inc. Reduce -96.2% 0.02% −0.48
TFC Truist Financial Corp. Reduce -89.5% 0.05% −0.44
CMA Comerica Inc. Sold out 0.00% −0.43
OMF Onemain Holdings Inc. Sold out 0.00% −0.42
UPS United Parcel Service Class B Reduce -72.5% 0.11% −0.38
JBL Jabil Inc. Sold out 0.00% −0.19
GOOG Alphabet Inc. Class C Reduce -35.0% 0.37% −0.19
FLEX Flex Ltd. Sold out 0.00% −0.19
ADBE Adobe Inc. Reduce -73.0% 0.05% −0.15
VV Vngrd Mrgstr LRG-Cap ETF-Usd Sold out 0.00% −0.14
AMD Advanced Micro Devices Reduce -87.0% 0.03% −0.14
IDEV iShares Core MSCI Dev MKTS Sold out 0.00% −0.13
BIT BlackRock Multi-Sector Inc. Reduce -8.9% 0.58% −0.12
FXD First Trust Consumer Discret Sold out 0.00% −0.11
XEVVX Eaton Vance Ltd. Durat Inc. Reduce -20.7% 0.28% −0.10
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -49.7% 0.09% −0.09
MLN Vaneck Long Muni ETF Reduce -6.0% 0.35% −0.08
RQI Cohen & Steers Qual Inc. RLTY Reduce -13.5% 0.26% −0.07
TLT iShares 20+ Year Treasury BD Reduce -74.8% 0.02% −0.07
IBMO iShares Ibonds Dec 2026 Term Reduce -17.5% 0.20% −0.07
OEF iShares S&P 100 ETF Reduce -47.3% 0.07% −0.06
IVV iShares Core S&P 500 ETF Reduce -6.3% 0.87% −0.06
ACN Accenture PLC Class A Reduce -1.2% 0.35% −0.06
AMLP Alerian MLP ETF Reduce -1.9% 0.30% −0.06
EPD Enterprise Products Partners Reduce -1.9% 0.24% −0.06
CRM Salesforce Inc. Reduce -12.0% 0.25% −0.06
GILD Gilead Sciences Inc. Sold out 0.00% −0.06
SCHE Schwab Emrg Mrkts Eqty ETF Sold out 0.00% −0.06
SMMU PIMCO SHRT TRM Muni BND ETF Reduce -40.5% 0.07% −0.06
HYD Vaneck High Yield Muni ETF Reduce -6.7% 0.27% −0.06
BINC iShares Flex I A ETF-Usd Inc. Reduce -7.0% 0.30% −0.05
IAU iShares Gold Trust Reduce -0.0% 1.03% −0.05
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.1% 0.53% −0.04
TEAM Atlassian Corp. Class A Sold out 0.00% −0.04
IBMN iShares Ibonds Dec 2025 Term Reduce -5.6% 0.21% −0.04
DBC Invesco DB Commodity Index T Sold out 0.00% −0.04
IBMP iShares Ibonds Dec 2027 Term Reduce -8.3% 0.18% −0.04
DFS Discover Financial Services Sold out 0.00% −0.03
USMV iShares MSCI USA Min Vol Fac Reduce -6.0% 0.20% −0.03
IBMQ iShares Ibonds Dec 2028 Muni Reduce -9.7% 0.15% −0.03
MRK Merck & Co. Inc. Reduce -1.2% 0.11% −0.03
PEP Pepsico Inc. Reduce -0.5% 0.11% −0.03
CIBR First Trust Nasdaq Cybersecu Sold out 0.00% −0.03
RSG Republic Services Inc. Reduce -1.4% 0.22% −0.02
DES Wisdomtree US Smallcap Divid Sold out 0.00% −0.02
HYDB iShares High Yield Systemati Sold out 0.00% −0.02
AGG iShares Core U.S. Aggregate Reduce -3.3% 0.14% −0.02

Portfolio Buys Q1 2025 → Q2 2025

MSFT Microsoft Corp. Add +2.4% 4.95% +0.91
NVDA Nvidia Corp. Add +6.4% 2.57% +0.73
HCA HCA Healthcare Inc. New 0.56% +0.56
LNC Lincoln National Corp. New 0.45% +0.45
ORCL Oracle Corp. Add +1.9% 1.38% +0.42
RITM Rithm Capital Corp. New 0.41% +0.41
DVN Devon Energy Corp. New 0.41% +0.41
BG Bunge Global SA New 0.39% +0.39
HSY The Hershey Co. New 0.38% +0.38
TGT Target Corp. Add +1298.4% 0.40% +0.37
URA Global X Uranium ETF Add +3.1% 0.93% +0.34
JPM JPMorgan Chase & Co. Add +14.5% 1.68% +0.31
SPY SS SPDR S&P 500 ETF Trust-US Add +55.4% 0.76% +0.27
PLTR Palantir Technologies Inc. Class A Add +0.8% 0.81% +0.26
HIG Hartford Insurance Group Inc. New 0.19% +0.19
ANET Arista Networks Inc. Add +987.3% 0.19% +0.17
AMZN Amazon.com Inc. Add +2.3% 2.68% +0.16
PGR Progressive Corp. Add +83.5% 0.45% +0.16
MDY State Street SPDR S&P Midcap Add +43.3% 0.56% +0.15
ARKB ARK 21SHARES Bitcoin ETF Add +1.9% 0.82% +0.14
BLK BlackRock Inc. Add +167.0% 0.18% +0.11
JFR Nuveen Floating Rate Income Add +25.2% 0.91% +0.11
KLAC KLA Corp. New 0.10% +0.10
FXU First Trust Utilities Alphad New 0.09% +0.09
MSTR Strategy Inc. Add +61.7% 0.17% +0.09
CRWD CrowdStrike Holdings Inc. Class A Add +174.5% 0.11% +0.08
EUSA iShares MSCI USA Equal Weigh New 0.07% +0.07
IEI iShares 3-7 Year Treasury Bo Add +90.6% 0.17% +0.07
VUG Vanguard Mrngstar GR ETF-Sui Add +0.6% 1.03% +0.07
AXON Axon Enterprise Inc. New 0.07% +0.07
MS Morgan Stanley Add +0.2% 0.80% +0.07
TXN Texas Instruments Inc. Add +16.6% 0.37% +0.07
TTWO Take-Two Interactive Softwre New 0.07% +0.07
MUB iShares National Muni Bond E New 0.06% +0.06
IWF iShares Russell 1000 Growth Add +8.3% 0.48% +0.06
TT Trane Technologies PLC Add +0.3% 0.41% +0.06
ETN Eaton Corp. PLC Add +209.1% 0.08% +0.06
VTI VG Morningstar TS MKT ETF-US Add +10.5% 0.61% +0.06
CSCO Cisco Systems Inc. Add +90.3% 0.11% +0.05
NTR Nutrien Ltd. Add +4.3% 0.51% +0.05
QQQ Invesco QQQ Trust Series 1 Add +19.7% 0.22% +0.05
PWRD TCW Transform Systems ETF Add +2.8% 0.28% +0.05
IYF iShares US Financials ETF New 0.05% +0.05
ADI Analog Devices Inc. Add +3.1% 0.49% +0.04
INTU Intuit Inc. Add +1.6% 0.29% +0.04
IWY iShares Russell Top 200 Grow Add +10.6% 0.30% +0.04
PANW Palo Alto Networks Inc. Add +16.8% 0.19% +0.04
COF Capital One Financial Corp. New 0.04% +0.04
GOOGL Alphabet Inc. Class A Add +1.2% 0.99% +0.04
IJS iShares S&P Small-Cap 600 Va New 0.04% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 517$2.1BMSFT, AAPL, AVGO, NVDA, AMZN
Q1 2026 478$1.9BMSFT, AAPL, NVDA, AVGO, AMZN
Q4 2025 477$1.9BMSFT, AVGO, AAPL, NVDA, AMZN
Q3 2025 474$1.8BMSFT, AVGO, NVDA, AAPL, AMZN
Q2 2025 465$1.7BMSFT, AVGO, AMZN, NVDA, AAPL
Q1 2025 448$1.5BMSFT, AAPL, AMZN, AVGO, NVDA
Q4 2024 441$1.5BMSFT, AAPL, AMZN, AVGO, NVDA
Q3 2024 444$1.4BMSFT, AAPL, AMZN, ABBV, NVDA
Q2 2024 393$1.3BMSFT, AMZN, AGG, AAPL, ABBV
Q1 2024 380$1.2BMSFT, AGG, AMZN, ABBV, FIXD