D.B. Root & Company, LLC

Name: D.B. Root & Company, LLC 13F holdings, Q2 2025
Creator: D.B. Root & Company, LLC
Published: 2025-07-22

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), D.B. Root & Company, LLC reported 190 stock positions worth $338.7 million. Its top holding was JPMorgan Core Plus Bond ETF (JCPB) at 17.6% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 8.2%) and Vanguard Dividend Apprec ETF (VIG, 4.8%). Compared with Q1 2025, it opened 23 new positions, sold out of 14, added to 65 and reduced 93. The biggest buy was a new position in Vanguard Intermediate-Term T (VGIT) and the biggest sale Vanguard S/T Corp. Bond ETF (VCSH, shares −45%).

Most Recent 13F: Q2 2026
Location: PITTSBURGH, PA
CIK: 0001731717
Portfolio Value: $338.7M (Q2 2025)
SEC Filing: 0001172661-25-002672 ↗ filed Jul 22, 2025

Holdings Value

Holdings 190 stocks · $338.7M


JCPB JPMorgan Core Plus Bond ETF	17.58%	1,265,467	$59.6M	Add +2.8%
SCHX Schwab US Large-Cap ETF	8.19%	1,135,116	$27.7M	Reduce -1.7%
VIG Vanguard Dividend Apprec ETF	4.76%	78,842	$16.1M	Reduce -3.9%
SCHB Schwab US Broad Market ETF	3.37%	478,355	$11.4M	Reduce -0.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	3.28%	39,680	$11.1M	Add +44.2%
AAPL Apple Inc.	2.51%	41,362	$8.5M	Reduce -1.1%
DFAI Dimensional International Co.	2.36%	231,606	$8.0M	Add +3.5%
BSTP Innovator Buff Su Strat ETF	2.24%	220,024	$7.6M	Add +15.7%
SCHG Schwab US Large-Cap Growth	1.90%	219,830	$6.4M	Reduce -8.9%
SCHD Schwab US DVD Equity ETF	1.66%	212,686	$5.6M	Add +8.5%
ZALT Innovator US Eq 10 Buffer	1.64%	180,148	$5.5M	Reduce -0.5%
MSFT Microsoft Corp.	1.64%	11,147	$5.5M	Add +3.5%
DKS Dick's Sporting Goods Inc.	1.57%	26,953	$5.3M	Add +0.4%
ADP Automatic Data Processing	1.51%	16,636	$5.1M	Reduce -0.7%
VOO Vanguard S&P 500 ETF	1.50%	8,931	$5.1M	Add +4.4%
VTI VG Morningstar TS MKT ETF-US	1.43%	15,924	$4.8M	Reduce -5.6%
AMZN Amazon.com Inc.	1.42%	21,910	$4.8M	Add +3.5%
IBUF Innv Id 10 Buffer ETF Qurtly	1.28%	156,093	$4.3M	Add +6.7%
NVDA Nvidia Corp.	1.17%	25,095	$4.0M	Reduce -7.3%
XLK SS Technology Select Sector	1.16%	15,465	$3.9M	Reduce -1.0%
VGIT Vanguard Intermediate-Term T	1.11%	62,748	$3.8M	New
GLD SPDR Gold Shares	1.04%	11,507	$3.5M	Add +5.9%
PYLD PIMCO Multisector Bond Actv	0.99%	125,860	$3.3M	Add +1521.5%
WMT Walmart Inc.	0.98%	34,048	$3.3M	Reduce -0.3%
META Meta Platforms Inc. Class A	0.96%	4,385	$3.2M	Reduce -17.0%
COST Costco Wholesale Corp.	0.85%	2,906	$2.9M	Reduce -0.0%
SCHF Schwab Intl Equity ETF	0.79%	121,671	$2.7M	Reduce -6.6%
VCSH Vanguard S/T Corp. Bond ETF	0.70%	29,862	$2.4M	Reduce -45.0%
GOOGL Alphabet Inc. Class A	0.65%	12,460	$2.2M	Reduce -8.9%
XLC SS Comm Select Sector SPDR	0.64%	19,914	$2.2M	Reduce -9.1%
BRK.B Berkshire Hathaway Inc. Class B	0.54%	3,756	$1.8M	Reduce -1.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.53%	2,923	$1.8M	Add +5.1%
XOM Exxon Mobil Corp.	0.48%	15,127	$1.6M	Reduce -0.3%
SCHM Schwab US Mid Cap ETF	0.48%	58,091	$1.6M	Reduce -13.9%
RH RH	0.47%	8,507	$1.6M	Reduce -4.0%
HD Home Depot Inc.	0.45%	4,181	$1.5M	Add +1.8%
AVGO Broadcom Inc.	0.44%	5,388	$1.5M	Add +19.7%
ETN Eaton Corp. PLC	0.43%	4,074	$1.5M	Add +0.3%
KO The Coca-Cola Co.	0.42%	19,872	$1.4M	Reduce -4.3%
MA Mastercard Inc. Class A	0.41%	2,492	$1.4M	Reduce -1.6%
SYK Stryker Corp.	0.41%	3,516	$1.4M	Reduce -2.5%
CSX CSX Corp.	0.41%	42,061	$1.4M	Reduce -0.3%
NKE Nike Inc. Class B	0.40%	18,937	$1.3M	Add +1.7%
TSCO Tractor Supply Company	0.39%	25,191	$1.3M	Add +9.6%
EME Emcor Group Inc.	0.39%	2,450	$1.3M	Reduce -2.4%
XLF SS Financial Select Sector	0.38%	24,792	$1.3M	Reduce -21.0%
JHMM John Hancock Multi Fact Mid	0.38%	21,079	$1.3M	Reduce -15.1%
TSLA Tesla Inc.	0.37%	3,937	$1.3M	Reduce -9.8%
JPM JPMorgan Chase & Co.	0.37%	4,266	$1.2M	Add +30.2%
VGUS Vanguard Ultra SHRT Treasury	0.35%	15,685	$1.2M	New
SBUX Starbucks Corp.	0.35%	12,928	$1.2M	Reduce -0.7%
SSD Simpson Manufacturing Co. Inc.	0.34%	7,505	$1.2M	Reduce -1.9%
GGG Graco Inc.	0.33%	12,947	$1.1M	Reduce -2.3%
QQQ Invesco QQQ Trust Series 1	0.33%	2,016	$1.1M	Add +10.2%
ATR Aptargroup Inc.	0.33%	7,105	$1.1M	Reduce -2.9%
RTX RTX Corp.	0.33%	7,555	$1.1M	Add +3.9%
WMB Williams Cos Inc.	0.32%	17,459	$1.1M	Reduce -1.9%
RSP Invesco S&P 500 Equal Weight	0.31%	5,834	$1.1M	Add +26.5%
CACI Caci International Inc. Class A	0.31%	2,216	$1.1M	Reduce -11.0%
SCHO Schwab Short-Term US Treas	0.31%	42,973	$1.0M	Reduce -36.0%
LFUS Littelfuse Inc.	0.30%	4,539	$1.0M	Add +2.5%
MCD McDonald's Corp.	0.29%	3,416	$998K	Reduce -1.7%
JJSF J & J Snack Foods Corp.	0.29%	8,646	$981K	Reduce -3.1%
FDS Factset Research Systems Inc.	0.29%	2,163	$967K	Reduce -2.5%
V Visa Inc. Class A	0.28%	2,631	$934K	Add +1.6%
QCOM Qualcomm Inc.	0.27%	5,836	$930K	Reduce -6.5%
ORI Old Republic Intl Corp.	0.26%	23,142	$890K	Reduce -4.1%
GLW Corning Inc.	0.26%	16,759	$881K	Reduce -5.5%
VMI Valmont Industries	0.26%	2,685	$877K	Add +1.6%
TRMB Trimble Inc.	0.26%	11,448	$870K	Reduce -8.7%
SHAK Shake Shack Inc. Class A	0.26%	6,166	$867K	Add +15.7%
CVX Chevron Corp.	0.25%	5,893	$844K	Reduce -13.6%
LMT Lockheed Martin Corp.	0.24%	1,790	$829K	Reduce -8.3%
PNC PNC Financial Services Group	0.24%	4,342	$810K	Reduce -6.3%
BR Broadridge Financial Solutio	0.23%	3,244	$788K	Add +0.0%
CSCO Cisco Systems Inc.	0.23%	11,326	$786K	Reduce -2.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.23%	7,771	$763K	Reduce -9.6%
MAIN Main Street Capital Corp.	0.22%	12,861	$760K	Reduce -3.6%
BRK.A Berkshire Hathaway Inc. Class A	0.22%	1	$729K	No change
NFLX Netflix Inc.	0.21%	532	$712K	Add +0.4%
SCCO Southern Copper Corp.	0.21%	6,939	$702K	Reduce -7.8%
PPG PPG Industries Inc.	0.20%	6,051	$688K	Reduce -16.2%
CDNS Cadence Design SYS Inc.	0.20%	2,232	$688K	Add +23.0%
IVV iShares Core S&P 500 ETF	0.20%	1,083	$673K	Reduce -9.5%
SON Sonoco Products Co.	0.20%	15,339	$668K	Reduce -3.2%
CMI Cummins Inc.	0.20%	2,028	$664K	Reduce -9.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.19%	1,493	$658K	Add +14.7%
UNP Union Pacific Corp.	0.19%	2,822	$649K	Reduce -6.4%
WMS Advanced Drainage Systems Inc.	0.18%	5,288	$607K	Reduce -3.2%
TLT iShares 20+ Year Treasury BD	0.18%	6,877	$607K	Add +9.6%
NOW ServiceNow Inc.	0.18%	584	$600K	Reduce -22.3%
DTH Wisdomtree International Hig	0.18%	12,925	$599K	Reduce -1.0%
XLI SS Industrial Select Sector	0.17%	3,960	$584K	New
PEP Pepsico Inc.	0.17%	4,329	$572K	Reduce -5.8%
LHX L3HARRIS Technologies Inc.	0.16%	2,220	$557K	Add +35.3%
SPGI S&P Global Inc.	0.16%	1,054	$556K	Add +128.6%
PM Philip Morris International	0.16%	3,045	$555K	Reduce -7.2%
ISRG Intuitive Surgical Inc.	0.16%	1,019	$554K	Add +20.3%
IWF iShares Russell 1000 Growth	0.16%	1,274	$541K	Reduce -0.1%
LLY Eli Lilly & Co.	0.16%	691	$539K	Add +75.4%
UNH Unitedhealth Group Inc.	0.16%	1,694	$528K	New
PG The Procter & Gamble Co.	0.15%	3,225	$514K	Reduce -10.0%
DUK Duke Energy Corp.	0.15%	4,292	$507K	Reduce -6.0%
VZ Verizon Communications Inc.	0.15%	11,621	$503K	Reduce -1.3%
FISV Fiserv Inc.	0.15%	2,894	$499K	Add +28.2%
CAVA Cava Group Inc.	0.14%	5,820	$490K	Reduce -3.0%
VRTX Vertex Pharmaceuticals Inc.	0.14%	1,082	$482K	Reduce -2.4%
PLTR Palantir Technologies Inc. Class A	0.14%	3,443	$469K	Add +9.9%
JNJ Johnson & Johnson	0.14%	3,046	$465K	Reduce -41.4%
CMG Chipotle Mexican Grill Inc.	0.14%	8,252	$463K	Reduce -6.1%
MCO Moody's Corp.	0.14%	922	$462K	Add +14.5%
SYY Sysco Corp.	0.14%	6,097	$462K	Reduce -0.1%
TSM Taiwan Semiconductor-SP ADR	0.13%	2,015	$456K	Reduce -48.5%
XLP SS Consumer Staples Sel Sect	0.13%	5,520	$447K	Add +17.1%
XLE SS Energy Select Sector	0.13%	5,209	$442K	Reduce -17.6%
TTC Toro Co.	0.13%	6,205	$439K	Reduce -1.8%
ASML ASML Holding NV-NY Reg SHS	0.13%	538	$431K	No change
XLV SS Health Care Select Sector	0.13%	3,181	$429K	Add +74.7%
GOOG Alphabet Inc. Class C	0.13%	2,389	$424K	Add +23.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.12%	7,940	$419K	Add +4.6%
BLK BlackRock Inc.	0.12%	399	$419K	Add +22.0%
GEV GE Vernova Inc.	0.12%	782	$414K	New
PEG Public Service Enterprise GP	0.12%	4,890	$412K	Add +0.7%
PAYX Paychex Inc.	0.12%	2,772	$403K	Add +0.6%
TT Trane Technologies PLC	0.12%	919	$402K	Reduce -26.9%
MU Micron Technology Inc.	0.12%	3,237	$399K	Add +7.3%
SCHY Schwab International DVD ETF	0.12%	14,371	$393K	New
APH Amphenol Corp. Class A	0.12%	3,966	$392K	New
IWM iShares Russell 2000 ETF	0.11%	1,734	$374K	Add +21.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.11%	848	$372K	No change
WM Waste Management Inc.	0.11%	1,603	$367K	Add +3.0%
RACE Ferrari NV	0.11%	733	$359K	New
FNCL Fidelity MSCI Financial Indx	0.11%	4,850	$359K	Reduce -5.3%
PGR Progressive Corp.	0.10%	1,333	$356K	Add +2.2%
CBRE CBRE Group Inc. Class A	0.10%	2,538	$356K	Reduce -36.3%
TMO Thermo Fisher Scientific Inc.	0.10%	869	$352K	Reduce -22.4%
SRE Sempra	0.10%	4,616	$350K	Add +1.9%
HDB HDFC Bank Ltd.-ADR	0.10%	4,554	$349K	Reduce -22.7%
ISVL iShares International Develo	0.10%	8,160	$343K	New
WDAY Workday Inc. Class A	0.10%	1,385	$332K	New
COF Capital One Financial Corp.	0.10%	1,549	$330K	Add +6.3%
CRM Salesforce Inc.	0.10%	1,201	$328K	New
CEG Constellation Energy	0.10%	1,014	$327K	New
CAT Caterpillar Inc.	0.10%	831	$323K	Reduce -12.6%
GS Goldman Sachs Group Inc.	0.09%	453	$321K	Add +18.9%
SMCI Super Micro Computer Inc.	0.09%	6,540	$321K	Reduce -3.0%
SCHZ Schwab US Aggregate Bond ETF	0.09%	13,721	$319K	Reduce -20.2%
VGSH Vanguard Short-Term Treasury	0.09%	5,174	$304K	No change
MAR Marriott International Class A	0.09%	1,107	$302K	Add +3.2%
AZN Astrazeneca PLC-Spons ADR	0.09%	4,301	$301K	Reduce -52.5%
VXUS Vanguard Total Intl Stock	0.09%	4,328	$299K	New
TRU Transunion	0.09%	3,357	$295K	Reduce -10.1%
HEI.A Heico Corp. Class A	0.09%	1,129	$292K	New
PLOW Douglas Dynamics Inc.	0.08%	9,587	$283K	Reduce -35.6%
BJUL Innovator U.S. Equity Buffer	0.08%	5,892	$278K	Add +3.5%
NSC Norfolk Southern Corp.	0.08%	1,041	$266K	Add +2.8%
VGT Vanguard Info Tech ETF	0.08%	396	$263K	No change
BALT Inn Defined Wealth Shield	0.08%	8,160	$262K	Add +17.8%
C Citigroup Inc.	0.08%	3,041	$259K	Add +6.5%
BUFB Innovator Ladd Allo Buff ETF	0.08%	7,607	$258K	Reduce -2.7%
WPC WP Carey Inc.	0.08%	4,089	$255K	Add +0.0%
SHW The Sherwin-Williams Co.	0.07%	740	$254K	New
IJR iShares Core S&P Small-Cap E	0.07%	2,290	$250K	Reduce -6.8%
PCAR Paccar Inc.	0.07%	2,608	$248K	Add +0.3%
MELI MercadoLibre Inc.	0.07%	93	$243K	Reduce -54.0%
ORCL Oracle Corp.	0.07%	1,104	$241K	New
TMB Thornburg Multi Sector B ETF	0.07%	9,248	$235K	New
SCHA Schwab US Small-Cap ETF	0.07%	9,251	$234K	Reduce -6.3%
ACN Accenture PLC Class A	0.07%	783	$234K	Reduce -18.1%
VHT Vanguard Health Care ETF	0.07%	932	$231K	No change
IAU iShares Gold Trust	0.07%	3,707	$231K	No change
FUTY Fidelity MSCI US Utilities	0.07%	4,377	$230K	No change
SPLV Invesco S&P 500 Low Volatili	0.07%	3,159	$230K	Add +0.1%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.07%	6,463	$228K	Add +19.7%
D Dominion Energy Inc.	0.07%	4,002	$226K	Add +6.5%
NVRI Enviri Corp.	0.07%	25,928	$225K	Reduce -51.1%
MRK Merck & Co. Inc.	0.07%	2,817	$223K	Add +15.2%
RMOP Rockefeller Opport Muni ETF	0.07%	9,102	$223K	New
KRG Kite Realty Group Trust	0.06%	9,712	$220K	No change
SCHW Schwab (charles) Corp.	0.06%	2,375	$217K	New
MNRO Monro Inc.	0.06%	14,513	$216K	Reduce -3.0%
ICE Intercontinental Exchange Inc.	0.06%	1,162	$213K	Reduce -7.3%
MO Altria Group Inc.	0.06%	3,634	$213K	Add +1.9%
TXN Texas Instruments Inc.	0.06%	1,007	$209K	New
ABBV Abbvie Inc.	0.06%	1,105	$205K	Reduce -1.3%
ENB Enbridge Inc.	0.06%	4,486	$203K	Reduce -1.1%
NDAQ Nasdaq Inc.	0.06%	2,263	$202K	New
AMD Advanced Micro Devices	0.06%	1,413	$201K	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.05%	11,832	$162K	New
CLF Cleveland-Cliffs Inc.	0.02%	10,550	$80K	Add +2.4%

Portfolio Sells Q1 2025 → Q2 2025


VCSH Vanguard S/T Corp. Bond ETF	Reduce -45.0%	0.70%	−0.68
AAPL Apple Inc.	Reduce -1.1%	2.51%	−0.49
VIG Vanguard Dividend Apprec ETF	Reduce -3.9%	4.76%	−0.38
SCHO Schwab Short-Term US Treas	Reduce -36.0%	0.31%	−0.22
RH RH	Reduce -4.0%	0.47%	−0.20
CPRT Copart Inc.	Sold out	0.00%	−0.16
XLY SS Consumer Disc Select Sect	Sold out	0.00%	−0.15
JNJ Johnson & Johnson	Reduce -41.4%	0.14%	−0.14
ADP Automatic Data Processing	Reduce -0.7%	1.51%	−0.14
AZN Astrazeneca PLC-Spons ADR	Reduce -52.5%	0.09%	−0.13
XLF SS Financial Select Sector	Reduce -21.0%	0.38%	−0.12
CVX Chevron Corp.	Reduce -13.6%	0.25%	−0.12
BRK.B Berkshire Hathaway Inc. Class B	Reduce -1.1%	0.54%	−0.11
SJM The JM Smucker Co.	Reduce -9.6%	0.23%	−0.10
ZALT Innovator US Eq 10 Buffer	Reduce -0.5%	1.64%	−0.10
VNQ Vanguard Real Estate ETF	Sold out	0.00%	−0.10
XOM Exxon Mobil Corp.	Reduce -0.3%	0.48%	−0.10
JJSF J & J Snack Foods Corp.	Reduce -3.1%	0.29%	−0.09
SCHM Schwab US Mid Cap ETF	Reduce -13.9%	0.48%	−0.09
GLOB Globant SA	Sold out	0.00%	−0.09
BDX Becton Dickinson and Co.	Sold out	0.00%	−0.08
JHMM John Hancock Multi Fact Mid	Reduce -15.1%	0.38%	−0.08
DHR Danaher Corp.	Sold out	0.00%	−0.08
TMO Thermo Fisher Scientific Inc.	Reduce -22.4%	0.10%	−0.08
TSM Taiwan Semiconductor-SP ADR	Reduce -48.5%	0.13%	−0.08
XLU St Sr Utl SL SE SPDR ETF-Usd	Sold out	0.00%	−0.07
FBND Fidelity Total Bond ETF	Sold out	0.00%	−0.07
FOXF Fox Factory Holding Corp.	Sold out	0.00%	−0.07
BHP BHP Group Ltd.-Spon ADR	Sold out	0.00%	−0.07
VTI VG Morningstar TS MKT ETF-US	Reduce -5.6%	1.43%	−0.07
WFG West Fraser Timber Co. Ltd.	Sold out	0.00%	−0.07
AMGN Amgen Inc.	Sold out	0.00%	−0.07
SLV iShares Silver Trust	Sold out	0.00%	−0.07
KO The Coca-Cola Co.	Reduce -4.3%	0.42%	−0.06
CBRE CBRE Group Inc. Class A	Reduce -36.3%	0.10%	−0.06
SBUX Starbucks Corp.	Reduce -0.7%	0.35%	−0.06
XLE SS Energy Select Sector	Reduce -17.6%	0.13%	−0.06
MCD McDonald's Corp.	Reduce -1.7%	0.29%	−0.06
SCHG Schwab US Large-Cap Growth	Reduce -8.9%	1.90%	−0.06
MELI MercadoLibre Inc.	Reduce -54.0%	0.07%	−0.06
PEP Pepsico Inc.	Reduce -5.8%	0.17%	−0.05
PPG PPG Industries Inc.	Reduce -16.2%	0.20%	−0.05
NVRI Enviri Corp.	Reduce -51.1%	0.07%	−0.05
PG The Procter & Gamble Co.	Reduce -10.0%	0.15%	−0.05
SON Sonoco Products Co.	Reduce -3.2%	0.20%	−0.04
XLC SS Comm Select Sector SPDR	Reduce -9.1%	0.64%	−0.04
SSD Simpson Manufacturing Co. Inc.	Reduce -1.9%	0.34%	−0.04
ORI Old Republic Intl Corp.	Reduce -4.1%	0.26%	−0.04
SCHX Schwab US Large-Cap ETF	Reduce -1.7%	8.19%	−0.04
FDS Factset Research Systems Inc.	Reduce -2.5%	0.29%	−0.04

Portfolio Buys Q1 2025 → Q2 2025


VGIT Vanguard Intermediate-Term T	New	1.11%	+1.11
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +44.2%	3.28%	+0.98
PYLD PIMCO Multisector Bond Actv	Add +1521.5%	0.99%	+0.92
VGUS Vanguard Ultra SHRT Treasury	New	0.35%	+0.35
MSFT Microsoft Corp.	Add +3.5%	1.64%	+0.33
BSTP Innovator Buff Su Strat ETF	Add +15.7%	2.24%	+0.26
AVGO Broadcom Inc.	Add +19.7%	0.44%	+0.20
XLI SS Industrial Select Sector	New	0.17%	+0.17
UNH Unitedhealth Group Inc.	New	0.16%	+0.16
GEV GE Vernova Inc.	New	0.12%	+0.12
AMZN Amazon.com Inc.	Add +3.5%	1.42%	+0.12
SCHY Schwab International DVD ETF	New	0.12%	+0.12
APH Amphenol Corp. Class A	New	0.12%	+0.12
DFAI Dimensional International Co.	Add +3.5%	2.36%	+0.11
RACE Ferrari NV	New	0.11%	+0.11
JPM JPMorgan Chase & Co.	Add +30.2%	0.37%	+0.11
SHAK Shake Shack Inc. Class A	Add +15.7%	0.26%	+0.10
ISVL iShares International Develo	New	0.10%	+0.10
WDAY Workday Inc. Class A	New	0.10%	+0.10
CRM Salesforce Inc.	New	0.10%	+0.10
CEG Constellation Energy	New	0.10%	+0.10
SPGI S&P Global Inc.	Add +128.6%	0.16%	+0.09
VXUS Vanguard Total Intl Stock	New	0.09%	+0.09
HEI.A Heico Corp. Class A	New	0.09%	+0.09
VOO Vanguard S&P 500 ETF	Add +4.4%	1.50%	+0.08
SHW The Sherwin-Williams Co.	New	0.07%	+0.07
ETN Eaton Corp. PLC	Add +0.3%	0.43%	+0.07
ORCL Oracle Corp.	New	0.07%	+0.07
TMB Thornburg Multi Sector B ETF	New	0.07%	+0.07
RMOP Rockefeller Opport Muni ETF	New	0.07%	+0.07
SCHW Schwab (charles) Corp.	New	0.06%	+0.06
TXN Texas Instruments Inc.	New	0.06%	+0.06
NDAQ Nasdaq Inc.	New	0.06%	+0.06
AMD Advanced Micro Devices	New	0.06%	+0.06
RSP Invesco S&P 500 Equal Weight	Add +26.5%	0.31%	+0.06
CDNS Cadence Design SYS Inc.	Add +23.0%	0.20%	+0.05
LLY Eli Lilly & Co.	Add +75.4%	0.16%	+0.05
LHX L3HARRIS Technologies Inc.	Add +35.3%	0.16%	+0.05
PLTR Palantir Technologies Inc. Class A	Add +9.9%	0.14%	+0.05
QQQ Invesco QQQ Trust Series 1	Add +10.2%	0.33%	+0.05
NFLX Netflix Inc.	Add +0.4%	0.21%	+0.05
NU Nu Holdings Ltd./Cayman Isl-A	New	0.05%	+0.05
XLV SS Health Care Select Sector	Add +74.7%	0.13%	+0.04
MU Micron Technology Inc.	Add +7.3%	0.12%	+0.03
SPY SS SPDR S&P 500 ETF Trust-US	Add +5.1%	0.53%	+0.03
ISRG Intuitive Surgical Inc.	Add +20.3%	0.16%	+0.03
GS Goldman Sachs Group Inc.	Add +18.9%	0.09%	+0.03
GOOG Alphabet Inc. Class C	Add +23.1%	0.13%	+0.03
IBUF Innv Id 10 Buffer ETF Qurtly	Add +6.7%	1.28%	+0.03
GLD SPDR Gold Shares	Add +5.9%	1.04%	+0.02

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	207	$470.8M	JCPB, SCHX, PYLD, VIG, DFAI
Q1 2026	191	$418.6M	JCPB, SCHX, PYLD, VIG, DFAI
Q4 2025	188	$409.9M	JCPB, SCHX, PYLD, VIG, SCHB
Q3 2025	182	$394.0M	JCPB, SCHX, PYLD, VIG, VO
Q2 2025	190	$338.7M	JCPB, SCHX, VIG, SCHB, VO
Q1 2025	181	$309.7M	JCPB, SCHX, VIG, SCHB, AAPL
Q4 2024	184	$314.4M	JCPB, SCHX, VIG, SCHB, AAPL
Q3 2024	179	$303.4M	JCPB, SCHX, VIG, SCHB, AAPL
Q2 2024	184	$293.1M	JCPB, SCHX, VIG, SCHB, AAPL
Q1 2024	176	$295.9M	JCPB, SCHX, VIG, SCHB, AAPL