Cyndeo Wealth Partners, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 10, 2025), Cyndeo Wealth Partners, LLC reported 474 stock positions worth $1.8 billion. Its top holding was Microsoft (MSFT) at 4.8% of the portfolio, followed by Broadcom (AVGO, 3.3%) and Nvidia (NVDA, 2.9%). Compared with Q2 2025, it opened 35 new positions, sold out of 26, added to 166 and reduced 223. The biggest buy was Johnson & Johnson (JNJ, shares +63%) and the biggest sale an exit from Coca-Cola Europacific Partne (CCEP).

Most Recent 13F
Q2 2026
Location
ST. PETERSBURG, FL
CIK
0001950947
Portfolio Value
$1.8B (Q3 2025)
SEC Filing
0001950947-25-000006 ↗ filed Oct 10, 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 Q2 2025 Q3 2025: $1.8B $1.8B Q3 2025 Q4 2025: $1.9B Q4 2025 Q1 2026: $1.9B Q1 2026 Q2 2026: $2.1B Q2 2026

Holdings 474 stocks · $1.8B

MSFT Microsoft Corp. 4.76% 165,198 $85.6M Reduce -1.6%
AVGO Broadcom Inc. 3.30% 179,765 $59.3M Reduce -4.5%
NVDA Nvidia Corp. 2.92% 281,570 $52.5M Add +2.8%
AAPL Apple Inc. 2.89% 204,022 $52.0M Reduce -2.0%
AMZN Amazon.com Inc. 2.51% 205,563 $45.1M Reduce -0.0%
ABBV Abbvie Inc. 1.70% 131,940 $30.5M Add +0.5%
JPM JPMorgan Chase & Co. 1.69% 96,292 $30.4M Reduce -1.8%
ORCL Oracle Corp. 1.62% 103,583 $29.1M Reduce -2.7%
META Meta Platforms Inc. Class A 1.36% 33,296 $24.5M Add +11.4%
FBND Fidelity Total Bond ETF 1.34% 522,205 $24.1M Add +0.9%
GOOGL Alphabet Inc. Class A 1.32% 97,971 $23.8M Add +3.1%
ABT Abbott Laboratories 1.31% 175,593 $23.5M Reduce -2.2%
FTGC First Trust Global Tactical 1.30% 903,864 $23.4M Reduce -0.4%
VB Vanguard Most SM-Cap ETF-Usd 1.24% 87,649 $22.3M Reduce -2.5%
FTCB FT Core Investment Grade ETF 1.10% 932,585 $19.9M Add +0.1%
PHYS Sprott Physical Gold Trust 1.10% 667,729 $19.8M Reduce -0.7%
IAU iShares Gold Trust 1.09% 269,069 $19.6M Reduce -3.7%
TSM Taiwan Semiconductor-SP ADR 1.08% 69,255 $19.3M Add +3.5%
JNJ Johnson & Johnson 1.07% 103,832 $19.3M Add +63.3%
HD Home Depot Inc. 1.06% 47,225 $19.1M Add +7.7%
URA Global X Uranium ETF 1.05% 396,006 $18.9M Reduce -2.5%
IGIB iShares 5-10Y Inv Grade Corp. 1.04% 346,930 $18.8M Reduce -0.3%
UCON First Trust Smith Unconstrai 1.04% 741,658 $18.7M Reduce -0.2%
VUG Vanguard Mrngstar GR ETF-Sui 1.04% 38,899 $18.7M Reduce -1.4%
YLD Principal Act Hi YLD ETF 1.01% 933,334 $18.2M Reduce -0.5%
FTSL First Trust Senior Loan ETF 1.00% 391,483 $17.9M Reduce -0.2%
GSY Invesco Ultra Short Duration 0.98% 352,109 $17.7M Reduce -0.4%
PLTR Palantir Technologies Inc. Class A 0.97% 95,932 $17.5M Reduce -3.8%
PSLV Sprott Physical Silver Trust 0.91% 1,037,527 $16.3M Reduce -1.3%
IVV iShares Core S&P 500 ETF 0.88% 23,779 $15.9M Add +1.1%
ARKB ARK 21SHARES Bitcoin ETF 0.84% 396,351 $15.1M Add +2.8%
MS Morgan Stanley 0.82% 92,833 $14.8M Reduce -3.4%
JFR Nuveen Floating Rate Income 0.79% 1,740,970 $14.2M Reduce -3.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.79% 97,880 $14.1M Reduce -25.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.78% 20,970 $14.0M Add +0.7%
MO Altria Group Inc. 0.69% 187,765 $12.4M Reduce -1.2%
AXP American Express Co. 0.65% 34,942 $11.6M Add +38.9%
KO The Coca-Cola Co. 0.64% 172,854 $11.5M Reduce -7.0%
VTI VG Morningstar TS MKT ETF-US 0.61% 33,706 $11.1M Add +0.1%
BIT BlackRock Multi-Sector Inc. 0.61% 822,380 $11.0M Add +23.0%
LLY Eli Lilly & Co. 0.59% 13,929 $10.6M Reduce -1.0%
VZ Verizon Communications Inc. 0.59% 240,538 $10.6M Reduce -0.1%
TSLA Tesla Inc. 0.57% 23,191 $10.3M Add +8.1%
V Visa Inc. Class A 0.57% 29,939 $10.2M Add +0.5%
MRK Merck & Co. Inc. 0.56% 120,485 $10.1M Add +397.2%
MDY State Street SPDR S&P Midcap 0.56% 16,773 $10.0M Reduce -0.0%
UNP Union Pacific Corp. 0.55% 41,963 $9.9M Reduce -2.4%
RTX RTX Corp. 0.54% 57,792 $9.7M Add +108.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.53% 51,005 $9.5M Add +0.3%
ORI Old Republic Intl Corp. 0.51% 214,286 $9.1M Reduce -0.6%
WMB Williams Cos Inc. 0.50% 142,423 $9.0M Reduce -0.4%
OMC Omnicom Group 0.50% 110,494 $9.0M Add +2407.2%
NEE Nextera Energy Inc. 0.50% 118,952 $9.0M Reduce -0.0%
LNC Lincoln National Corp. 0.49% 216,765 $8.7M Reduce -2.2%
XOM Exxon Mobil Corp. 0.49% 77,436 $8.7M Add +4.0%
PG The Procter & Gamble Co. 0.49% 56,798 $8.7M Add +1.9%
DTE DTE Energy Company 0.48% 61,483 $8.7M Reduce -0.9%
ADI Analog Devices Inc. 0.48% 34,976 $8.6M Add +0.3%
IWF iShares Russell 1000 Growth 0.48% 18,331 $8.6M Reduce -2.9%
GOOG Alphabet Inc. Class C 0.48% 35,161 $8.6M Reduce -0.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.47% 78,279 $8.5M New
MCD McDonald's Corp. 0.47% 27,805 $8.4M Add +1.8%
UGI Ugi Corp. 0.47% 253,505 $8.4M Add +4.3%
PDI PIMCO Dynamic Income Fund 0.47% 425,682 $8.4M Reduce -1.2%
ADP Automatic Data Processing 0.47% 28,548 $8.4M Reduce -9.5%
KMI Kinder Morgan Inc. 0.46% 295,386 $8.4M Reduce -0.1%
DVN Devon Energy Corp. 0.42% 214,507 $7.5M Reduce -0.1%
LIN Linde PLC 0.42% 15,804 $7.5M Reduce -1.3%
ABFL Abacus FCF Leaders ETF 0.42% 103,756 $7.5M Add +4.0%
BBY Best Buy Co. Inc. 0.41% 97,134 $7.3M New
HSY The Hershey Co. 0.40% 38,683 $7.2M Add +0.2%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.39% 104,102 $7.1M Add +0.7%
AMGN Amgen Inc. 0.39% 24,794 $7.0M Reduce -0.6%
RITM Rithm Capital Corp. 0.39% 611,979 $7.0M Reduce -0.9%
CNH CNH Industrial NV 0.38% 637,705 $6.9M Add +0.5%
CB Chubb Ltd. 0.38% 24,368 $6.9M Reduce -8.9%
MA Mastercard Inc. Class A 0.37% 11,648 $6.6M Reduce -0.3%
BG Bunge Global SA 0.37% 81,401 $6.6M Add +0.4%
PLD Prologis Inc. 0.36% 56,761 $6.5M Reduce -1.0%
TT Trane Technologies PLC 0.36% 15,349 $6.5M Reduce -1.9%
FBCG Fidelity Blue Chip Grow ETF 0.36% 120,636 $6.5M Add +1.3%
CAT Caterpillar Inc. 0.35% 13,252 $6.3M Add +206.7%
TGT Target Corp. 0.34% 68,268 $6.1M Reduce -0.9%
WMT Walmart Inc. 0.33% 58,337 $6.0M Reduce -0.5%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.33% 98,947 $5.9M Add +2.5%
MLN Vaneck Long Muni ETF 0.32% 332,558 $5.8M Reduce -5.9%
IWY iShares Russell Top 200 Grow 0.31% 20,507 $5.6M No change
TXN Texas Instruments Inc. 0.30% 29,815 $5.5M Reduce -1.0%
ANET Arista Networks Inc. 0.30% 37,342 $5.4M Add +20.1%
BINC iShares Flex I A ETF-Usd Inc. 0.30% 100,370 $5.3M Add +3.7%
PWRD TCW Transform Systems ETF 0.29% 53,529 $5.2M Add +0.6%
BX Blackstone Inc. 0.29% 30,554 $5.2M Reduce -1.6%
DCOR Dimensional US Core Eq 1 ETF 0.28% 70,788 $5.1M Add +2.4%
PH Parker Hannifin Corp. 0.27% 6,513 $4.9M Add +15.4%
ACN Accenture PLC Class A 0.27% 19,698 $4.9M Reduce -1.2%
DFAX Dimensional World Ex US Core 0.27% 154,249 $4.8M Add +2.2%
AMLP Alerian MLP ETF 0.27% 102,728 $4.8M Reduce -0.2%
HYD Vaneck High Yield Muni ETF 0.26% 91,559 $4.7M Add +1.1%
XEVVX Eaton Vance Ltd. Durat Inc. 0.25% 442,761 $4.5M Reduce -2.2%
GLD SPDR Gold Shares 0.25% 12,623 $4.5M Reduce -0.2%
FMHI First Trust Municipal High I 0.25% 93,046 $4.4M Reduce -2.3%
ORLY O'reilly Automotive Inc. 0.24% 40,427 $4.4M Reduce -1.6%
RQI Cohen & Steers Qual Inc. RLTY 0.24% 346,710 $4.3M No change
HCA HCA Healthcare Inc. 0.24% 10,099 $4.3M Reduce -58.7%
BSX Boston Scientific Corp. 0.23% 43,178 $4.2M Reduce -3.8%
INTU Intuit Inc. 0.23% 6,023 $4.1M Reduce -2.3%
QQQ Invesco QQQ Trust Series 1 0.23% 6,767 $4.1M Reduce -0.8%
EPD Enterprise Products Partners 0.22% 125,991 $3.9M Reduce -3.7%
DFLV Dim US Large Cap Value ETF 0.22% 119,037 $3.9M Add +2.9%
ASML ASML Holding NV-NY Reg SHS 0.22% 4,044 $3.9M Reduce -2.8%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.22% 131,623 $3.9M Add +2.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 13,694 $3.9M Reduce -2.0%
AMP Ameriprise Financial Inc. 0.21% 7,817 $3.8M Reduce -1.8%
MRSH Marsh & McLennan Cos 0.21% 18,958 $3.8M Add +1.8%
PFE Pfizer Inc. 0.21% 146,978 $3.7M Add +0.2%
PGR Progressive Corp. 0.21% 15,032 $3.7M Reduce -46.7%
IBMN iShares Ibonds Dec 2025 Term 0.20% 133,984 $3.6M Add +0.1%
BLK BlackRock Inc. 0.20% 3,078 $3.6M Add +5.4%
COST Costco Wholesale Corp. 0.20% 3,857 $3.6M Reduce -26.4%
GDX Vaneck Gold Miners ETF 0.20% 46,433 $3.5M Reduce -0.6%
SHW The Sherwin-Williams Co. 0.20% 10,229 $3.5M Reduce -2.7%
CRM Salesforce Inc. 0.20% 14,888 $3.5M Reduce -2.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.19% 34,228 $3.5M Add +0.0%
LMT Lockheed Martin Corp. 0.19% 6,924 $3.5M Reduce -4.1%
SPSM SS SPDR P S&P 600 Small Cap 0.19% 74,295 $3.4M Reduce -0.2%
IBMO iShares Ibonds Dec 2026 Term 0.19% 133,752 $3.4M Add +0.2%
IEMG iShares Core MSCI Emerging 0.19% 51,526 $3.4M Add +1.0%
HIG Hartford Insurance Group Inc. 0.19% 25,360 $3.4M Add +0.3%
QGRO American Century US Quality 0.19% 29,242 $3.3M Reduce -3.6%
GBTC Grayscale Bitcoin Trust ETF 0.19% 37,157 $3.3M Reduce -10.6%
JAVA JPMorgan Active Value ETF 0.18% 47,273 $3.3M Add +5.7%
PANW Palo Alto Networks Inc. 0.18% 15,934 $3.2M Reduce -0.7%
USMV iShares MSCI USA Min Vol Fac 0.18% 33,856 $3.2M Reduce -3.6%
ISRG Intuitive Surgical Inc. 0.17% 6,996 $3.1M Reduce -31.6%
QUAL iShares MSCI USA Quality Fac 0.17% 15,796 $3.1M Add +1.3%
IEI iShares 3-7 Year Treasury Bo 0.17% 25,619 $3.1M Add +5.6%
IBMP iShares Ibonds Dec 2027 Term 0.17% 116,695 $3.0M Reduce -0.6%
IXUS iShares Core Intl Stock ETF 0.16% 35,152 $2.9M Add +0.2%
EFV iShares MSCI Eafe Value ETF 0.16% 41,979 $2.8M Add +3.6%
GS Goldman Sachs Group Inc. 0.16% 3,555 $2.8M Reduce -5.4%
HELO JPMorgan Hedged Equity ETF 0.16% 43,273 $2.8M Add +1.7%
TDG Transdigm Group Inc. 0.15% 2,096 $2.8M Reduce -1.3%
ETN Eaton Corp. PLC 0.15% 7,371 $2.8M Add +91.0%
RSG Republic Services Inc. 0.15% 11,799 $2.7M Reduce -21.9%
SYK Stryker Corp. 0.14% 6,853 $2.5M Add +585.3%
AGG iShares Core U.S. Aggregate 0.14% 25,160 $2.5M Add +7.3%
STX Seagate Technology Holdings 0.14% 10,601 $2.5M Reduce -0.4%
IBMQ iShares Ibonds Dec 2028 Muni 0.14% 96,764 $2.5M Reduce -0.5%
VWO Vanguard Ftse Emerging Marke 0.14% 45,226 $2.5M Reduce -1.0%
IEFA iShares Core MSCI Eafe ETF 0.14% 27,924 $2.4M Reduce -1.5%
AMT American Tower Corp. 0.14% 12,644 $2.4M Add +1.2%
VEA Vanguard Ftse Developed ETF 0.13% 39,144 $2.3M Reduce -0.3%
CPRX Catalyst Pharmaceuticals Inc. 0.13% 118,444 $2.3M No change
QTEC First Trust Nasdq 100 Tech I 0.13% 9,935 $2.3M Reduce -3.2%
CVX Chevron Corp. 0.13% 14,655 $2.3M Reduce -26.5%
BRK.A Berkshire Hathaway Inc. Class A 0.13% 3 $2.3M No change
SPGI S&P Global Inc. 0.12% 4,509 $2.2M Reduce -8.4%
SSB Southstate Bank Corp. 0.12% 22,062 $2.2M No change
APP AppLovin Corp. Class A 0.12% 2,998 $2.2M Reduce -3.4%
NFLX Netflix Inc. 0.12% 1,794 $2.2M Add +0.6%
CSCO Cisco Systems Inc. 0.12% 31,076 $2.1M Add +13.8%
ITOT iShares Core S&P Total U.S. 0.12% 14,463 $2.1M Reduce -0.1%
TTE Totalenergies SE -Spon ADR 0.12% 35,029 $2.1M Reduce -0.3%
KLAC KLA Corp. 0.12% 1,918 $2.1M Add +0.9%
IYW iShares Ustechnology ETF 0.11% 10,498 $2.1M Reduce -0.4%
CMG Chipotle Mexican Grill Inc. 0.11% 52,065 $2.0M Add +9.1%
GOVT iShares US Treasury Bond ETF 0.11% 86,524 $2.0M Reduce -1.0%
IWD iShares Russell 1000 Value E 0.11% 9,771 $2.0M Add +0.0%
PEP Pepsico Inc. 0.11% 14,108 $2.0M Add +1.2%
UNH Unitedhealth Group Inc. 0.11% 5,720 $2.0M Reduce -3.1%
PFFD Global X US Preferred ETF 0.11% 98,439 $1.9M No change
TLH iShares 10-20 Year Treasury 0.10% 17,913 $1.8M Add +9.2%
BRK.B Berkshire Hathaway Inc. Class B 0.10% 3,668 $1.8M Add +0.4%
FDN First Trust DJ Internet Ind 0.10% 6,579 $1.8M Reduce -3.8%
CGCP Cap Group Core Plus Income 0.10% 80,268 $1.8M Add +6.5%
FXR First Trust Indst/Producers 0.10% 23,003 $1.8M Reduce -3.6%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 3,632 $1.8M Add +0.4%
EFG iShares MSCI Eafe Growth ETF 0.10% 15,634 $1.8M Add +3.2%
FXO First Trust Financial Alphad 0.10% 29,337 $1.7M Reduce -3.2%
MUNI PIMCO Intermediate Municipal 0.10% 32,687 $1.7M Add +6.5%
BP BP PLC-Spons ADR 0.09% 48,645 $1.7M Add +82.2%
SMLF iShares US Smallcap Equity F 0.09% 21,921 $1.6M Add +2.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 5,540 $1.6M Add +0.8%
DHR Danaher Corp. 0.09% 7,846 $1.6M Reduce -4.4%
CASY Casey's General Stores Inc. 0.09% 2,739 $1.5M Reduce -0.1%
AVK Advent Convert & Income 0.08% 117,865 $1.5M Add +8.8%
FXU First Trust Utilities Alphad 0.08% 33,097 $1.5M Reduce -3.7%
UPS United Parcel Service Class B 0.08% 18,007 $1.5M Reduce -4.9%
XLK SS Technology Select Sector 0.08% 5,263 $1.5M Add +1.1%
BRO Brown & Brown Inc. 0.08% 15,598 $1.5M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 28,344 $1.5M Reduce -0.2%
TETH 21SHARES Etherm Stak ETF-Usd 0.08% 69,938 $1.5M New
AMD Advanced Micro Devices 0.08% 8,877 $1.4M Add +173.2%
BOND PIMCO Active Bond Exchange-T 0.08% 15,369 $1.4M Reduce -0.1%
BXSL Blackstone Secured Lending F 0.08% 52,519 $1.4M Reduce -4.5%
EEM iShares MSCI Emerging Market 0.08% 25,500 $1.4M Add +0.7%
VOO Vanguard S&P 500 ETF 0.08% 2,218 $1.4M Reduce -18.5%
JIRE JPMorgan Int Res Enh Eqty 0.08% 18,428 $1.4M Add +9.6%
VXUS Vanguard Total Intl Stock 0.08% 18,399 $1.4M No change
EUSA iShares MSCI USA Equal Weigh 0.07% 12,960 $1.3M Add +2.0%
PAVE Global X US Infrastructure 0.07% 27,942 $1.3M Reduce -1.5%
FDIG Fidelity Crypto Indu & DGTL 0.07% 26,600 $1.3M No change
MSTR Strategy Inc. 0.07% 4,045 $1.3M Reduce -41.7%
SMMU PIMCO SHRT TRM Muni BND ETF 0.07% 25,059 $1.3M Add +12.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.07% 4,171 $1.2M Add +3.0%
OEF iShares S&P 100 ETF 0.07% 3,729 $1.2M Reduce -4.2%
TD Toronto-Dominion Bank 0.07% 15,096 $1.2M Reduce -8.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.07% 2,984 $1.2M Add +0.1%
FYX First Trust Small Cap Core A 0.07% 11,003 $1.2M Reduce -13.8%
XAR SS SPDR S&P Aerospace Def 0.07% 5,094 $1.2M Reduce -0.9%
WFC Wells Fargo & Co. 0.07% 14,279 $1.2M Add +1.4%
AZN Astrazeneca PLC-Spons ADR 0.07% 15,596 $1.2M Reduce -4.7%
LOW Lowe's Cos Inc. 0.07% 4,748 $1.2M Reduce -2.8%
EMGF iShares Emerging Markets Equ 0.07% 20,926 $1.2M Reduce -0.6%
HON Honeywell International Inc. 0.06% 5,493 $1.2M Reduce -10.7%
TTWO Take-Two Interactive Softwre 0.06% 4,405 $1.1M Reduce -2.8%
SHOP Shopify Inc. Class A 0.06% 7,630 $1.1M New
CTAS Cintas Corp. 0.06% 5,423 $1.1M Reduce -3.0%
ABLD Aba FCF Ral Aset Lad ETF-Usd 0.06% 38,667 $1.1M Add +6.5%
NSC Norfolk Southern Corp. 0.06% 3,691 $1.1M Reduce -5.1%
PM Philip Morris International 0.06% 6,784 $1.1M Reduce -4.0%
PIZ Invesco Dorsey Wright Develo 0.06% 23,081 $1.1M Reduce -1.9%
GE General Electric filed as GE AEROSPACE 0.06% 3,649 $1.1M Reduce -0.4%
EFA iShares MSCI Eafe ETF 0.06% 11,384 $1.1M Add +1.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.06% 7,690 $1.1M Add +0.3%
DEA Easterly Government Properti 0.06% 45,852 $1.1M No change
SHEL Shell PLC-ADR 0.06% 14,617 $1.0M Reduce -0.8%
MUB iShares National Muni Bond E 0.06% 9,800 $1.0M Reduce -2.7%
UTF Cohen & Steers Infrastructur 0.06% 41,854 $1.0M Reduce -4.9%
BND Vanguard Total Bond Market 0.06% 13,796 $1.0M Add +28.5%
MMM 3M Co. 0.06% 6,609 $1.0M Reduce -0.5%
ETHE Grayscale Ethereum Staking E 0.06% 29,790 $1.0M Reduce -12.3%
TMO Thermo Fisher Scientific Inc. 0.06% 2,060 $999K Reduce -57.7%
DGRO iShares Core Dividend Growth 0.06% 14,598 $994K Reduce -0.5%
T AT&T Inc. 0.06% 35,095 $991K Add +41.8%
C Citigroup Inc. 0.06% 9,758 $990K Reduce -2.3%
SOXX iShares Semiconductor ETF 0.05% 3,630 $984K Reduce -2.8%
EMB iShares JP Morgan Usd Emergi 0.05% 10,285 $979K Add +6.4%
AXON Axon Enterprise Inc. 0.05% 1,360 $976K Reduce -2.7%
CL Colgate-Palmolive Co. 0.05% 12,171 $973K Reduce -0.1%
FIXD First Trust Smith Opportunis 0.05% 21,412 $951K Reduce -13.7%
DLR Digital Realty Trust Inc. 0.05% 5,429 $939K Reduce -0.4%
PCN PIMCO Corporate & Income STR 0.05% 70,000 $937K Reduce -0.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.05% 10,158 $932K Add +7.0%
IWR iShares Russell Mid-Cap ETF 0.05% 9,542 $921K Add +0.8%
FTLS First Trust Long/Short Eqty 0.05% 13,044 $912K Add +0.6%
ROK Rockwell Automation Inc. 0.05% 2,610 $912K Reduce -1.0%
CGSD Cap Group Short Duration 0.05% 34,655 $900K Add +4.9%
DFSV Dimensional US Small Cap Val 0.05% 28,011 $892K Add +4.1%
IYF iShares US Financials ETF 0.05% 6,995 $886K Add +6.2%
TFC Truist Financial Corp. 0.05% 19,351 $885K Add +1.5%
GLW Corning Inc. 0.05% 10,762 $883K Reduce -0.2%
XLG Invesco S&P 500 Top 50 ETF 0.05% 15,207 $875K Add +0.7%
BTC Grayscale Bitcoin Mini ETF 0.05% 17,057 $864K Add +26.6%
ITW Illinois Tool Works 0.05% 3,260 $850K Add +2.0%
FDVV Fidelity High Dividend ETF 0.05% 14,808 $825K Add +4.4%
MBB iShares MBS ETF 0.05% 8,659 $824K Add +1.7%
CDNS Cadence Design SYS Inc. 0.05% 2,314 $813K Add +47.6%
RJF Raymond James Financial Inc. 0.05% 4,697 $811K Reduce -0.9%
JEPI JPMorgan Equity Premium Inco 0.04% 14,147 $808K Reduce -22.6%
PVAL Putnam Focused LRG Cap Value 0.04% 18,400 $786K Add +5.0%
MDYG SS SPDR S&P 400 MC GR ETF 0.04% 8,558 $784K Add +5.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 6,686 $766K Reduce -12.5%
FDT First Trust Develp MKT Ex-US 0.04% 10,153 $765K No change
SMH Vaneck Semiconductor ETF 0.04% 2,341 $764K No change
OKE Oneok Inc. 0.04% 10,422 $760K Reduce -0.8%
DUK Duke Energy Corp. 0.04% 6,141 $760K Add +11.0%
SO The Southern Co. 0.04% 7,844 $743K Add +20.4%
TLTD NT Dev Exus Ftilt ETF 0.04% 8,369 $743K Reduce -0.3%
MCK McKesson Corp. 0.04% 954 $737K Add +1.4%
FICO Fair Isaac Corp. 0.04% 477 $714K Reduce -6.3%
HQH Abrdn Healthcare Investors 0.04% 38,308 $707K No change
MDT Medtronic PLC 0.04% 7,355 $701K Reduce -0.3%
SBUX Starbucks Corp. 0.04% 8,253 $698K Reduce -1.5%
IGEB iShares Investment Grade SYS 0.04% 15,046 $693K Add +2.7%
IJS iShares S&P Small-Cap 600 Va 0.04% 6,246 $691K No change
NOC Northrop Grumman Corp. 0.04% 1,128 $687K No change
CEG Constellation Energy 0.04% 2,087 $687K Add +55.8%
ATEC Alphatec Holdings Inc. 0.04% 46,841 $681K No change
AEP American Electric Power 0.04% 5,898 $664K Reduce -5.2%
ADBE Adobe Inc. 0.04% 1,881 $664K Reduce -10.2%
MTUM iShares MSCI USA Momentum Fa 0.04% 2,566 $658K Reduce -0.8%
COWZ Pacer US Cash Cows 100 ETF 0.04% 11,310 $650K Reduce -2.6%
HOOD Robinhood Markets Inc. Class A 0.04% 4,510 $646K Add +3.9%
JBBB Janus Henderson B-BBB Clo Et 0.04% 13,188 $635K Reduce -6.6%
EFX Equifax Inc. 0.04% 2,455 $630K Reduce -1.2%
KMB Kimberly-Clark Corp. 0.03% 4,885 $607K Reduce -9.4%
IWM iShares Russell 2000 ETF 0.03% 2,484 $601K Add +1.0%
REZI Resideo Technologies Inc. 0.03% 13,651 $589K New
QCOM Qualcomm Inc. 0.03% 3,498 $582K Reduce -0.4%
PDP Invesco Dorsey Wright Moment 0.03% 4,927 $582K Add +0.0%
NVS Novartis AG-Sponsored ADR 0.03% 4,481 $575K Reduce -2.4%
CME Cme Group Inc. 0.03% 2,125 $574K Reduce -2.8%
FTCS First Trust Capital Strength 0.03% 6,098 $571K Add +9.5%
VIG Vanguard Dividend Apprec ETF 0.03% 2,594 $560K Reduce -1.9%
RDVY First Trust Rising Dividend 0.03% 8,002 $538K Add +3.6%
JUCY Aptus Enhanced Yield ETF 0.03% 23,816 $531K Reduce -10.0%
IUSV iShares Core S&P U.S. Value 0.03% 5,202 $520K Add +0.1%
ICVT iShares Convertible Bond ETF 0.03% 5,177 $518K Reduce -1.6%
XLE SS Energy Select Sector 0.03% 5,790 $517K Reduce -5.4%
VONV Vanguard Russell 1000 Value 0.03% 5,757 $515K Reduce -0.1%
DFGR Dim Global Real Estate ETF 0.03% 18,836 $514K Add +1.8%
WM Waste Management Inc. 0.03% 2,323 $513K Reduce -26.5%
FV First Trust DW Focus 5 Fund 0.03% 8,239 $510K No change
AFL Aflac Inc. 0.03% 4,543 $507K Reduce -1.6%
SCHV Schwab US Large-Cap Value 0.03% 17,389 $506K No change
JAAA Janus Henderson Aaa Clo ETF 0.03% 9,926 $504K Add +1.8%
GEV GE Vernova Inc. 0.03% 818 $503K Add +3.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 4,573 $498K Reduce -17.9%
MET Metlife Inc. 0.03% 6,048 $498K Reduce -0.5%
IJR iShares Core S&P Small-Cap E 0.03% 4,152 $493K Add +2.9%
MAR Marriott International Class A 0.03% 1,878 $489K Reduce -2.1%
ARKK ARK Innovation ETF 0.03% 5,613 $484K Add +1.1%
INTC Intel Corp. 0.03% 14,419 $484K Reduce -12.9%
ALL Allstate Corp. 0.03% 2,246 $482K Reduce -29.4%
STIP iShares 0-5 Year Tips Bond E 0.03% 4,564 $472K Add +0.0%
SIL Global X Silver Miners ETF 0.03% 6,546 $469K No change
COP Conocophillips 0.03% 4,947 $468K Reduce -24.1%
PSX Phillips 66 0.03% 3,397 $462K Reduce -91.9%
SIVR Abrdn Physical Silver Shares 0.03% 10,277 $457K No change
CSX CSX Corp. 0.03% 12,768 $453K No change
PFF iShares Preferred & Income S 0.03% 14,333 $453K No change
CMI Cummins Inc. 0.03% 1,071 $453K No change
MPC Marathon Petroleum Corp. 0.03% 2,346 $452K Reduce -0.0%
CELH Celsius Holdings Inc. 0.02% 7,743 $445K No change
FQAL Fidelity Quality Factor ETF 0.02% 5,947 $444K Add +1.7%
FXL First Trust Technology Alpha 0.02% 2,642 $444K No change
TMUS T-Mobile US Inc. 0.02% 1,834 $439K Reduce -2.9%
LHX L3HARRIS Technologies Inc. 0.02% 1,403 $428K Add +0.5%
VRT Vertiv Holdings Co. Class A 0.02% 2,829 $427K Add +0.8%
PAYX Paychex Inc. 0.02% 3,341 $424K Reduce -1.1%
NTRS Northern Trust Corp. 0.02% 3,142 $423K Add +0.4%
O Realty Income Corp. 0.02% 6,906 $420K Add +1.2%
VFH Vanguard Financials ETF 0.02% 3,143 $413K New
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 7,773 $412K Add +0.0%
ET Energy Transfer LP 0.02% 23,977 $411K Add +9.8%
ITA iShares U.S. Aerospace & Def 0.02% 1,954 $409K New
ENB Enbridge Inc. 0.02% 8,055 $406K Add +1.0%
DELL Dell Technologies -C 0.02% 2,862 $406K Reduce -0.8%
VYM Vanguard High DVD Yield ETF 0.02% 2,875 $405K Reduce -0.1%
ETH Grayscale Ethereum Staking M 0.02% 10,248 $401K New
NOW ServiceNow Inc. 0.02% 436 $401K New
RSP Invesco S&P 500 Equal Weight 0.02% 2,104 $399K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 6,938 $399K Add +13.4%
APO Apollo Global Management Inc. 0.02% 2,992 $399K Reduce -26.9%
EMR Emerson Electric Co. 0.02% 2,981 $391K Reduce -9.4%
EIS iShares MSCI Israel ETF 0.02% 3,839 $385K Add +4.7%
SPEM State Street SP PTF Em ETF 0.02% 8,195 $384K No change
REGN Regeneron Pharmaceuticals 0.02% 677 $380K Add +0.1%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.02% 13,812 $379K No change
FTHI Fthi/First Trust Exchange-TR 0.02% 15,992 $379K Reduce -3.1%
REGL Prshrs S&P Mid 400 DVD Arist 0.02% 4,409 $376K Add +0.2%
CGCB Cap Group Core Bond 0.02% 14,109 $375K Add +0.1%
SRE Sempra 0.02% 4,124 $371K Reduce -2.1%
BMY Bristol-Myers Squibb Co. 0.02% 8,217 $371K Reduce -4.0%
EGP Eastgroup Properties Inc. 0.02% 2,187 $370K No change
IDXX Idexx Laboratories Inc. 0.02% 572 $365K Add +1.6%
MNST Monster Beverage Corp. 0.02% 5,419 $365K Reduce -6.2%
FVAL Fidelity Value Factor ETF 0.02% 5,232 $360K Reduce -1.6%
DFAS Dimensional US Small Cap ETF 0.02% 5,243 $359K Add +0.3%
GD General Dynamics Corp. 0.02% 1,051 $358K Reduce -15.7%
MU Micron Technology Inc. 0.02% 2,125 $356K Reduce -0.1%
APD Air Products & Chemicals Inc. 0.02% 1,294 $353K Add +6.2%
BLOK Amplify Blockchain Tech ETF 0.02% 5,228 $350K Add +3.1%
COF Capital One Financial Corp. 0.02% 1,633 $347K Reduce -48.6%
TIP iShares Tips Bond ETF 0.02% 3,120 $347K Reduce -6.3%
VMI Valmont Industries 0.02% 885 $343K No change
IWB iShares Russell 1000 ETF 0.02% 938 $343K Reduce -0.1%
XLF SS Financial Select Sector 0.02% 6,358 $343K Reduce -0.3%
AMAT Applied Materials Inc. 0.02% 1,671 $342K Reduce -0.9%
MCO Moody's Corp. 0.02% 718 $342K Add +0.1%
VONE Vanguard Russell 1000 0.02% 1,087 $329K No change
KRE SS SPDR S&P Regional Bank 0.02% 5,185 $328K New
PNC PNC Financial Services Group 0.02% 1,630 $327K Add +1.6%
EXPE Expedia Group Inc. 0.02% 1,511 $323K New
FTXN First Trust Nasdaq Oil & Gas 0.02% 11,228 $320K Reduce -9.7%
CMCSA Comcast Corp. Class A 0.02% 10,130 $318K Add +19.1%
EWI iShares MSCI Italy ETF 0.02% 6,105 $317K Reduce -7.5%
EYPT Eyepoint Inc. 0.02% 22,230 $317K Add +56.0%
NOBL Proshares S&P 500 Dividend A 0.02% 3,036 $313K Add +22.4%
HRTX Heron Therapeutics Inc. 0.02% 248,087 $313K No change
TLT iShares 20+ Year Treasury BD 0.02% 3,490 $312K Reduce -8.4%
EWH iShares MSCI Hong Kong ETF 0.02% 14,455 $312K Reduce -7.5%
CGMU Cap Group Municipal Income 0.02% 11,357 $310K Reduce -0.9%
MRVL Marvell Technology Inc. 0.02% 3,672 $309K Add +1.4%
USIG iShares Broad Usd Investment 0.02% 5,838 $305K Reduce -0.8%
EWP iShares MSCI Spain ETF 0.02% 6,136 $304K Add +4.3%
GSLC Goldman Activebeta US LC ETF 0.02% 2,307 $301K Add +5.3%
IWX iShares Russell Top 200 Valu 0.02% 3,411 $300K No change
EWO iShares MSCI Austria ETF 0.02% 9,669 $300K New
FANG Diamondback Energy Inc. 0.02% 2,075 $297K No change
UBER Uber Technologies Inc. 0.02% 3,028 $297K New
DAL Delta Air Lines Inc. 0.02% 5,188 $294K Add +0.1%
KNG FT Vest S&P 500 DVD Arst TRG 0.02% 5,930 $292K Reduce -12.2%
CINF Cincinnati Financial Corp. 0.02% 1,841 $291K Add +0.4%
IPG Interpublic Group of Cos Inc. 0.02% 10,406 $290K Add +0.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 3,218 $289K No change
RMD Resmed Inc. 0.02% 1,053 $288K New
CRWV Coreweave Inc. Class A 0.02% 2,100 $287K New
VLO Valero Energy Corp. 0.02% 1,679 $286K Add +2.0%
IVLU iShares MSCI International V 0.02% 7,999 $284K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 3,436 $279K No change
SYY Sysco Corp. 0.02% 3,382 $278K Reduce -0.2%
MDLZ Mondelez International Inc. Class A 0.02% 4,450 $278K Reduce -0.4%
IBD Inspire Corporate Bond ETF 0.02% 11,396 $275K Reduce -6.0%
NXPI NXP Semiconductors NV 0.02% 1,208 $275K Reduce -4.8%
FVD First Trust Value Line DVD 0.02% 5,929 $274K Reduce -0.7%
LRCX Lam Research Corp. 0.02% 2,037 $273K Reduce -32.9%
DFUV Dimensional US Marketwide Va 0.02% 6,097 $272K Add +0.3%
VGT Vanguard Info Tech ETF 0.01% 360 $269K No change
PMO Franklin Muncipl Opps Tst-Ui 0.01% 25,981 $268K Add +2.0%
RDVI FT Vest Rising Dividend Achi 0.01% 10,260 $265K New
ARCC Ares Capital Corp. 0.01% 12,974 $265K Add +2.3%
PTNQ Pacer Trendpilot 100 ETF 0.01% 3,409 $264K Reduce -4.2%
SCCO Southern Copper Corp. 0.01% 2,169 $263K Add +2.8%
FIX Comfort Systems USA Inc. 0.01% 317 $262K New
HSIC Henry Schein Inc. 0.01% 3,913 $260K Reduce -2.3%
RNEM Emerging Markets Eqty Select 0.01% 4,788 $259K No change
CRSP Crispr Therapeutics AG 0.01% 3,990 $259K New
TER Teradyne Inc. 0.01% 1,866 $257K New
OTIS Otis Worldwide Corp. 0.01% 2,793 $255K Reduce -1.6%
HUM Humana Inc. 0.01% 980 $255K Reduce -0.9%
SPLV Invesco S&P 500 Low Volatili 0.01% 3,427 $252K Add +0.3%
XEL Xcel Energy Inc. 0.01% 3,104 $250K Add +0.4%
IDE Voya Infrastructure Indust 0.01% 20,593 $250K No change
PTLC Pacer Trendpilot US Large Ca 0.01% 4,529 $248K Reduce -4.3%
CCL Carnival Corp. 0.01% 8,549 $247K New
QQEW First TR Nasdaq-100 Sel Eq 0.01% 1,751 $247K No change
FDL First Trust Morn DVD Lead Inc. 0.01% 5,677 $246K Reduce -3.8%
GIS General Mills Inc. 0.01% 4,884 $246K Reduce -5.3%
BKNG Booking Holdings Inc. 0.01% 45 $243K No change
ADM Archer-Daniels-Midland Co. 0.01% 225,284 $242K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 2,166 $241K Reduce -10.3%
RBLX Roblox Corp. Class A 0.01% 1,735 $240K New
IEV iShares Europe ETF 0.01% 3,521 $231K No change
CPNJ Calamos NSDQ100 Alt ETF 0.01% 8,640 $230K Reduce -6.0%
EOG EOG Resources Inc. 0.01% 2,036 $228K Reduce -22.3%
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.01% 3,795 $228K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 238 $227K No change
EWX State Street SPDR S&P Emergi 0.01% 3,365 $226K No change
CRH CRH PLC 0.01% 1,882 $226K New
WPM Wheaton Precious Metals Corp. 0.01% 2,016 $226K New
NKE Nike Inc. Class B 0.01% 3,225 $225K New
WELL Welltower Inc. 0.01% 1,261 $225K New
OKLO Oklo Inc. 0.01% 2,000 $223K New
GLRY Inspire Growth ETF 0.01% 5,968 $222K Reduce -5.0%
BLDR Builders Firstsource Inc. 0.01% 1,810 $219K Reduce -7.1%
IBKR Interactive Brokers Gro Class A 0.01% 3,162 $218K New
MFC Manulife Financial Corp. 0.01% 6,982 $217K Reduce -3.2%
FIS Fidelity National Info Serv 0.01% 3,286 $217K Reduce -1.3%
FNF Fidelity National Financial 0.01% 3,565 $216K Reduce -54.0%
BBH Vaneck Biotech ETF 0.01% 1,300 $215K New
SLV iShares Silver Trust 0.01% 4,973 $211K New
BIBL Inspire 100 ETF 0.01% 4,704 $209K Reduce -5.0%
IJH iShares Core S&P Midcap ETF 0.01% 3,196 $209K New
NVO Novo-Nordisk A/S-Spons ADR 0.01% 3,744 $208K Add +2.4%
ICE Intercontinental Exchange Inc. 0.01% 1,217 $205K Reduce -24.7%
PTMC Pacer Trendpilot US Mid Cap 0.01% 5,712 $205K Reduce -2.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 2,344 $204K New
IGM iShares Expanded Tech Sector 0.01% 1,620 $204K New
CW Curtiss-Wright Corp. 0.01% 374 $203K New
WYNN WYNN Resorts Ltd. 0.01% 1,582 $203K New
NTLA Intellia Therapeutics Inc. 0.01% 11,710 $202K Add +9.3%
IVW iShares S&P 500 Growth ETF 0.01% 1,675 $202K Reduce -17.6%
RF Regions Financial Corp. 0.01% 7,629 $201K Reduce -35.9%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI 0.01% 13,199 $200K Add +8.8%
SOUN Soundhound AI Inc. Class A 0.01% 10,000 $161K No change
ETW Eaton Vance T/M GLBL Buy-WR 0.01% 17,000 $154K No change
THTX Theratechnologies Inc. 0.01% 47,498 $152K Add +60.0%
F Ford Motor Co. filed as FORD MTR CO 0.01% 10,913 $131K Add +0.5%
HURA Tuhura Biosciences Inc. 0.00% 31,063 $77K Add +192.3%
RXRX Recursion Pharmaceuticals-A 0.00% 15,165 $74K Add +4.7%
ARDX Ardelyx Inc. 0.00% 10,000 $55K No change
ABUS Arbutus Biopharma Corp. 0.00% 10,000 $45K No change

Portfolio Sells Q2 2025 → Q3 2025

CCEP Coca-Cola Europacific Partne Sold out 0.00% −0.78
EPR Epr Properties Sold out 0.00% −0.56
NTR Nutrien Ltd. Sold out 0.00% −0.51
CNA Cna Financial Corp. Sold out 0.00% −0.43
HCA HCA Healthcare Inc. Reduce -58.7% 0.24% −0.32
PSX Phillips 66 Reduce -91.9% 0.03% −0.27
PGR Progressive Corp. Reduce -46.7% 0.21% −0.24
MSFT Microsoft Corp. Reduce -1.6% 4.76% −0.19
TJX TJX Companies Inc. Reduce -25.0% 0.79% −0.17
AMZN Amazon.com Inc. Reduce -0.0% 2.51% −0.17
ISRG Intuitive Surgical Inc. Reduce -31.6% 0.17% −0.16
KO The Coca-Cola Co. Reduce -7.0% 0.64% −0.14
ABT Abbott Laboratories Reduce -2.2% 1.31% −0.14
JFR Nuveen Floating Rate Income Reduce -3.7% 0.79% −0.12
ADP Automatic Data Processing Reduce -9.5% 0.47% −0.11
COST Costco Wholesale Corp. Reduce -26.4% 0.20% −0.11
MSTR Strategy Inc. Reduce -41.7% 0.07% −0.09
ACN Accenture PLC Class A Reduce -1.2% 0.27% −0.08
CB Chubb Ltd. Reduce -8.9% 0.38% −0.08
RSG Republic Services Inc. Reduce -21.9% 0.15% −0.07
DFUS Dimensional US Eq MKT ETF Sold out 0.00% −0.07
FTSL First Trust Senior Loan ETF Reduce -0.2% 1.00% −0.07
YLD Principal Act Hi YLD ETF Reduce -0.5% 1.01% −0.07
GSY Invesco Ultra Short Duration Reduce -0.4% 0.98% −0.07
TXN Texas Instruments Inc. Reduce -1.0% 0.30% −0.07
TGT Target Corp. Reduce -0.9% 0.34% −0.06
TMO Thermo Fisher Scientific Inc. Reduce -57.7% 0.06% −0.06
INTU Intuit Inc. Reduce -2.3% 0.23% −0.06
LLY Eli Lilly & Co. Reduce -1.0% 0.59% −0.06
UCON First Trust Smith Unconstrai Reduce -0.2% 1.04% −0.06
FTC First Trust Large Cap Growth Sold out 0.00% −0.06
IGIB iShares 5-10Y Inv Grade Corp. Reduce -0.3% 1.04% −0.06
BSX Boston Scientific Corp. Reduce -3.8% 0.23% −0.05
KMI Kinder Morgan Inc. Reduce -0.1% 0.46% −0.05
CRM Salesforce Inc. Reduce -2.1% 0.20% −0.05
IWV iShares Russell 3000 ETF Sold out 0.00% −0.05
TT Trane Technologies PLC Reduce -1.9% 0.36% −0.05
CVX Chevron Corp. Reduce -26.5% 0.13% −0.04
AMP Ameriprise Financial Inc. Reduce -1.8% 0.21% −0.04
TDG Transdigm Group Inc. Reduce -1.3% 0.15% −0.04
UNP Union Pacific Corp. Reduce -2.4% 0.55% −0.03
FEX First Trust Large Cap Core A Sold out 0.00% −0.03
SPGI S&P Global Inc. Reduce -8.4% 0.12% −0.03
DE Deere & Co. Sold out 0.00% −0.03
WMB Williams Cos Inc. Reduce -0.4% 0.50% −0.03
MLN Vaneck Long Muni ETF Reduce -5.9% 0.32% −0.03
AMLP Alerian MLP ETF Reduce -0.2% 0.27% −0.03
VZ Verizon Communications Inc. Reduce -0.1% 0.59% −0.03
UPS United Parcel Service Class B Reduce -4.9% 0.08% −0.03
IBM Intl Business Machines Corp. Reduce -2.0% 0.21% −0.03

Portfolio Buys Q2 2025 → Q3 2025

JNJ Johnson & Johnson Add +63.3% 1.07% +0.49
OMC Omnicom Group Add +2407.2% 0.50% +0.48
SJM The JM Smucker Co. New 0.47% +0.47
MRK Merck & Co. Inc. Add +397.2% 0.56% +0.45
BBY Best Buy Co. Inc. New 0.41% +0.41
NVDA Nvidia Corp. Add +2.8% 2.92% +0.35
GOOGL Alphabet Inc. Class A Add +3.1% 1.32% +0.33
RTX RTX Corp. Add +108.4% 0.54% +0.30
ABBV Abbvie Inc. Add +0.5% 1.70% +0.25
CAT Caterpillar Inc. Add +206.7% 0.35% +0.25
TSM Taiwan Semiconductor-SP ADR Add +3.5% 1.08% +0.18
TSLA Tesla Inc. Add +8.1% 0.57% +0.17
AXP American Express Co. Add +38.9% 0.65% +0.17
SYK Stryker Corp. Add +585.3% 0.14% +0.12
ANET Arista Networks Inc. Add +20.1% 0.30% +0.11
HD Home Depot Inc. Add +7.7% 1.06% +0.11
TETH 21SHARES Etherm Stak ETF-Usd New 0.08% +0.08
ETN Eaton Corp. PLC Add +91.0% 0.15% +0.07
SHOP Shopify Inc. Class A New 0.06% +0.06
AMD Advanced Micro Devices Add +173.2% 0.08% +0.05
META Meta Platforms Inc. Class A Add +11.4% 1.36% +0.05
BP BP PLC-Spons ADR Add +82.2% 0.09% +0.05
PH Parker Hannifin Corp. Add +15.4% 0.27% +0.04
BIT BlackRock Multi-Sector Inc. Add +23.0% 0.61% +0.03
REZI Resideo Technologies Inc. New 0.03% +0.03
VFH Vanguard Financials ETF New 0.02% +0.02
ITA iShares U.S. Aerospace & Def New 0.02% +0.02
HSY The Hershey Co. Add +0.2% 0.40% +0.02
ETH Grayscale Ethereum Staking M New 0.02% +0.02
NOW ServiceNow Inc. New 0.02% +0.02
ARKB ARK 21SHARES Bitcoin ETF Add +2.8% 0.84% +0.02
FBCG Fidelity Blue Chip Grow ETF Add +1.3% 0.36% +0.02
IVV iShares Core S&P 500 ETF Add +1.1% 0.88% +0.02
KRE SS SPDR S&P Regional Bank New 0.02% +0.02
EXPE Expedia Group Inc. New 0.02% +0.02
BLK BlackRock Inc. Add +5.4% 0.20% +0.02
EWO iShares MSCI Austria ETF New 0.02% +0.02
CDNS Cadence Design SYS Inc. Add +47.6% 0.05% +0.02
UBER Uber Technologies Inc. New 0.02% +0.02
CRWV Coreweave Inc. Class A New 0.02% +0.02
RMD Resmed Inc. New 0.02% +0.02
RDVI FT Vest Rising Dividend Achi New 0.01% +0.01
FIX Comfort Systems USA Inc. New 0.01% +0.01
CRSP Crispr Therapeutics AG New 0.01% +0.01
TER Teradyne Inc. New 0.01% +0.01
KLAC KLA Corp. Add +0.9% 0.12% +0.01
DYNF Ishrs US E F R A ETF-Usd Inc. Add +2.5% 0.33% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.7% 0.78% +0.01
CCL Carnival Corp. New 0.01% +0.01
RBLX Roblox Corp. Class A New 0.01% +0.01

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