Dogwood Wealth Management LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), Dogwood Wealth Management LLC reported 534 stock positions worth $190.2 million. Its top holding was Fidelity Total Bond ETF (FBND) at 6.9% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 5.8%) and VG Morningstar TS MKT ETF-US (VTI, 4.9%). Compared with Q4 2024, it opened 261 new positions, sold out of 9, added to 132 and reduced 48. The biggest buy was Fidelity Total Bond ETF (FBND, shares +6%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −22%).

Most Recent 13F
Q2 2026
Location
LENEXA, KS
CIK
0002056922
Portfolio Value
$190.2M (Q1 2025)
SEC Filing
0002056922-25-000006 ↗ filed Apr 30, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $147.9M Q1 2024 Q2 2024: $162.3M Q2 2024 Q3 2024: $173.9M Q3 2024 Q4 2024: $189.0M Q4 2024 Q1 2025: $190.2M $190.2M Q1 2025 Q2 2025: $204.7M Q2 2025 Q3 2025: $220.0M Q3 2025 Q4 2025: $227.2M Q4 2025 Q1 2026: $230.3M Q1 2026 Q2 2026: $253.4M Q2 2026

Holdings 534 stocks · $190.2M

FBND Fidelity Total Bond ETF 6.88% 285,514 $13.1M Add +6.3%
SPYV SS SPDR P S&P 500 Value ETF 5.79% 215,799 $11.0M Add +4.5%
VTI VG Morningstar TS MKT ETF-US 4.86% 33,606 $9.2M Add +3.0%
AVLC Avantis US LG Cap Eq ETF 4.49% 132,936 $8.5M Reduce -4.6%
QQQ Invesco QQQ Trust Series 1 3.93% 15,952 $7.5M Add +3.7%
SHY iShares 1-3 Year Treasury Bo 3.49% 80,265 $6.6M Add +6.5%
JAAA Janus Henderson Aaa Clo ETF 3.40% 127,414 $6.5M Add +5.2%
MUB iShares National Muni Bond E 3.37% 60,775 $6.4M Reduce -0.2%
OUNZ Vaneck Merk Gold ETF 3.06% 193,164 $5.8M Reduce -3.2%
IOO iShares Global 100 ETF 3.05% 60,336 $5.8M Add +2.2%
AVIG Avantis Core Fixed Income 2.94% 134,972 $5.6M Reduce -5.4%
IVV iShares Core S&P 500 ETF 2.88% 9,761 $5.5M Reduce -21.7%
AVUV Avantis US Small Cap Value 2.81% 61,257 $5.3M Add +7.0%
REGL Prshrs S&P Mid 400 DVD Arist 2.66% 62,660 $5.1M Add +3.8%
STIP iShares 0-5 Year Tips Bond E 2.36% 43,391 $4.5M Reduce -11.0%
SPYG SS SPDR P S&P 500 Growth ETF 2.16% 51,223 $4.1M Add +3.6%
AVSC Avantis US Small Cap Equity 1.75% 68,621 $3.3M Reduce -0.8%
SPTM SS SPDR P S&P 1500 Comp ETF 1.39% 38,758 $2.6M Reduce -14.9%
USRT iShares Core US REIT ETF 1.34% 44,260 $2.5M Reduce -3.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.22% 8,970 $2.3M No change
IEUR iShares Core MSCI Europe ETF 1.20% 38,074 $2.3M Reduce -4.9%
IPAC iShares Core MSCI Pacific Et 1.14% 34,954 $2.2M Reduce -3.2%
COST Costco Wholesale Corp. 1.13% 2,271 $2.1M Add +6.4%
HYMB SS SPDR N Ice HY Muni ETF 1.11% 83,820 $2.1M Reduce -0.9%
AAPL Apple Inc. 1.08% 9,259 $2.1M Add +13.5%
MSFT Microsoft Corp. 1.06% 5,389 $2.0M Add +19.4%
HYGV NT HY Val-SCRD BD ETF 0.98% 46,126 $1.9M Reduce -6.5%
VNQ Vanguard Real Estate ETF 0.92% 19,416 $1.8M Add +0.0%
NVDA Nvidia Corp. 0.88% 15,399 $1.7M Add +9.3%
AVDV Avantis Intl S/C Value ETF 0.87% 23,802 $1.7M Reduce -3.7%
IYR iShares US Real Estate ETF 0.87% 17,246 $1.7M Add +2.7%
AVEM Avantis Emerging Markets Eq 0.81% 25,654 $1.5M Reduce -2.0%
AMZN Amazon.com Inc. 0.79% 7,916 $1.5M Add +4.3%
FISV Fiserv Inc. 0.78% 6,715 $1.5M Reduce -1.6%
JPM JPMorgan Chase & Co. 0.76% 5,885 $1.4M Add +3.0%
VB Vanguard Most SM-Cap ETF-Usd 0.69% 5,932 $1.3M No change
ORCL Oracle Corp. 0.65% 8,879 $1.2M Add +10.8%
AVGO Broadcom Inc. 0.64% 7,312 $1.2M Add +4.9%
IEF iShares 7-10 Year Treasury B 0.53% 10,591 $1.0M Add +3.5%
WELL Welltower Inc. 0.44% 5,455 $836K Add +12.6%
JNJ Johnson & Johnson 0.43% 4,941 $819K Add +17.0%
V Visa Inc. Class A 0.42% 2,291 $803K Add +1572.3%
HD Home Depot Inc. 0.42% 2,167 $794K Add +12.4%
LLY Eli Lilly & Co. 0.41% 955 $789K Add +10.7%
ADP Automatic Data Processing 0.41% 2,536 $780K Add +3.6%
CVX Chevron Corp. 0.41% 4,656 $779K Add +730.0%
TMUS T-Mobile US Inc. 0.40% 2,831 $755K Add +2.6%
GOOG Alphabet Inc. Class C 0.39% 4,795 $749K Add +5.0%
ROP Roper Technologies Inc. 0.39% 1,259 $742K Add +1.3%
KMI Kinder Morgan Inc. 0.39% 26,003 $742K Reduce -1.0%
CPRT Copart Inc. 0.39% 13,095 $741K Add +1.1%
SO The Southern Co. 0.39% 8,050 $740K Add +6.7%
KR Kroger Co. 0.39% 10,834 $733K Add +8.2%
WMT Walmart Inc. 0.39% 8,316 $732K Add +5.9%
MA Mastercard Inc. Class A 0.38% 1,330 $729K Add +5.3%
DUK Duke Energy Corp. 0.38% 5,973 $729K New
PAYX Paychex Inc. 0.38% 4,697 $725K Add +9.2%
WM Waste Management Inc. 0.38% 3,122 $723K Add +3.4%
UNH Unitedhealth Group Inc. 0.38% 1,374 $720K Add +13.1%
MRSH Marsh & McLennan Cos 0.38% 2,948 $719K Add +13.9%
META Meta Platforms Inc. Class A 0.37% 1,231 $709K Add +4.4%
LNT Alliant Energy Corp. 0.37% 11,005 $708K Add +11.1%
QCOM Qualcomm Inc. 0.37% 4,578 $703K Add +10.7%
CRM Salesforce Inc. 0.36% 2,551 $685K Add +13.5%
ADI Analog Devices Inc. 0.35% 3,332 $672K Add +8.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.35% 16,002 $668K Add +7.4%
SLGN Silgan Holdings Inc. 0.35% 13,051 $667K New
GE General Electric filed as GE AEROSPACE 0.35% 3,332 $667K Add +5274.2%
TSM Taiwan Semiconductor-SP ADR 0.34% 3,931 $653K Add +4.9%
ISRG Intuitive Surgical Inc. 0.34% 1,302 $645K New
FTV Fortive Corp. 0.34% 8,763 $641K Add +18.7%
RVTY Revvity Inc. 0.34% 6,052 $640K Add +21.4%
AME Ametek Inc. 0.34% 3,708 $638K New
CAT Caterpillar Inc. 0.33% 1,919 $633K Add +13.0%
APAM Artisan Partners Asset Ma -A 0.33% 15,986 $625K Add +25.0%
GOOGL Alphabet Inc. Class A 0.33% 4,020 $622K Add +7.7%
CMG Chipotle Mexican Grill Inc. 0.33% 12,317 $618K Add +23.6%
BKR Baker Hughes Co. 0.32% 13,933 $612K New
ETN Eaton Corp. PLC 0.31% 2,148 $584K Add +26.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.30% 6,304 $578K Add +471.5%
EMR Emerson Electric Co. 0.30% 5,244 $575K Add +16.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.17% 6,207 $316K Reduce -11.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.15% 5,840 $290K No change
XOM Exxon Mobil Corp. 0.15% 2,355 $280K Add +5.4%
AVUS Avantis U.S. Equity ETF 0.14% 2,801 $259K Add +2.9%
VTIP Vanguard Short-Term Tips 0.13% 5,022 $251K No change
VOO Vanguard S&P 500 ETF 0.12% 454 $233K Add +15.2%
IJR iShares Core S&P Small-Cap E 0.11% 1,991 $208K Add +3.4%
AVMU Avantis Core Municipal Fixed 0.09% 3,933 $179K Reduce -3.6%
NFLX Netflix Inc. 0.09% 176 $164K Reduce -29.6%
BND Vanguard Total Bond Market 0.09% 2,210 $162K No change
T AT&T Inc. 0.08% 5,217 $148K Add +4.1%
BRK.B Berkshire Hathaway Inc. Class B 0.08% 274 $146K Add +16.1%
IJS iShares S&P Small-Cap 600 Va 0.07% 1,281 $125K Add +0.1%
SCZ iShares MSCI Eafe Small-Cap 0.06% 1,929 $123K No change
NEE Nextera Energy Inc. 0.06% 1,689 $120K Add +3.5%
TSLA Tesla Inc. 0.06% 450 $117K Add +4.2%
DFIV Dimensional International Va 0.06% 2,867 $113K Add +0.3%
COWZ Pacer US Cash Cows 100 ETF 0.05% 1,841 $101K Add +24.8%
HYD Vaneck High Yield Muni ETF 0.05% 1,911 $98K No change
SPSM SS SPDR P S&P 600 Small Cap 0.05% 2,354 $96K Reduce -3.5%
DIVO Amplify CWP Enhan Divid ETF 0.05% 2,343 $96K Add +12.8%
MRK Merck & Co. Inc. 0.04% 840 $76K Add +2.6%
PG The Procter & Gamble Co. 0.04% 426 $73K Add +23.1%
QQQH Neos NDQ-100 HG Eq Inc. ETF 0.04% 1,485 $73K Add +2.2%
PEP Pepsico Inc. 0.04% 467 $70K Add +3.3%
KO The Coca-Cola Co. 0.04% 952 $69K Add +34.1%
ABBV Abbvie Inc. 0.04% 325 $68K Add +30.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 631 $62K Add +22.5%
TIP iShares Tips Bond ETF 0.03% 556 $62K No change
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.03% 653 $61K Reduce -8.7%
JNK SS SPDR BB High Yield Bond 0.03% 639 $61K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 108 $60K Reduce -27.0%
STPZ PIMCO 1-5 Year US Tips Index 0.03% 1,097 $59K Reduce -4.3%
QQQM Invesco Nasdaq 100 ETF 0.03% 305 $59K No change
DE Deere & Co. 0.03% 117 $55K Add +17.0%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 152 $54K Add +23.6%
VGK Vanguard Ftse Europe ETF 0.03% 761 $53K No change
EME Emcor Group Inc. 0.03% 142 $52K Add +59.5%
ABT Abbott Laboratories 0.03% 390 $52K Add +19.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.03% 176 $51K Reduce -11.1%
IVW iShares S&P 500 Growth ETF 0.03% 529 $49K Reduce -30.7%
VIG Vanguard Dividend Apprec ETF 0.02% 243 $47K No change
NVO Novo-Nordisk A/S-Spons ADR 0.02% 650 $46K New
BUL Pacer US Cash Cows Growth 0.02% 1,003 $44K Add +12.7%
GLW Corning Inc. 0.02% 880 $40K Add +0.6%
ANET Arista Networks Inc. 0.02% 519 $40K Add +1.4%
ITW Illinois Tool Works 0.02% 154 $38K Add +14.9%
CME Cme Group Inc. 0.02% 142 $38K Add +16.4%
QRVO Qorvo Inc. 0.02% 502 $36K No change
AGZD Wisdomtree Trust Wisdomtree 0.02% 1,590 $36K Reduce -21.8%
IAU iShares Gold Trust 0.02% 599 $35K No change
SLV iShares Silver Trust 0.02% 1,128 $35K No change
BA The Boeing Co. 0.02% 184 $31K Add +2.8%
VWO Vanguard Ftse Emerging Marke 0.02% 680 $31K No change
SFM Sprouts Farmers Market Inc. 0.02% 197 $30K New
GOVT iShares US Treasury Bond ETF 0.01% 1,179 $27K No change
ED Consolidated Edison Inc. 0.01% 232 $26K Add +8.9%
VNLA Janus Henderson Short Durati 0.01% 516 $25K No change
SRE Sempra 0.01% 352 $25K Add +2.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 59 $25K Reduce -51.6%
MCD McDonald's Corp. 0.01% 78 $24K Add +34.5%
IVE iShares S&P 500 Value ETF 0.01% 127 $24K Reduce -46.4%
MO Altria Group Inc. 0.01% 389 $23K Add +4.8%
MPC Marathon Petroleum Corp. 0.01% 153 $22K Add +2.0%
INTC Intel Corp. 0.01% 969 $22K Add +33.8%
SHW The Sherwin-Williams Co. 0.01% 62 $22K Add +31.9%
EPD Enterprise Products Partners 0.01% 635 $22K Add +1.6%
VPL Vanguard Ftse Pacific ETF 0.01% 289 $21K No change
SOUN Soundhound AI Inc. Class A 0.01% 2,559 $21K Reduce -23.8%
EXI iShares Global Industrials E 0.01% 141 $20K No change
ECL Ecolab Inc. 0.01% 81 $20K Add +24.6%
USIG iShares Broad Usd Investment 0.01% 392 $20K No change
NXTG First Trust Indxx Nextg ETF 0.01% 235 $20K No change
IDEV iShares Core MSCI Dev MKTS 0.01% 288 $20K No change
QYLD Global X Nasd 100 Cov Call 0.01% 1,181 $20K Add +5.0%
SHEL Shell PLC-ADR 0.01% 262 $19K Add +0.8%
XT Ishar Fture Exp Tech ETF-Usd 0.01% 334 $19K No change
FVD First Trust Value Line DVD 0.01% 431 $19K No change
GRID First TRST Nasd Class Edg Sgiif 0.01% 168 $19K No change
SLF Sun Life Financial Inc. 0.01% 327 $19K No change
BMY Bristol-Myers Squibb Co. 0.01% 303 $18K Add +26.8%
AHR American Healthcare REIT Inc. 0.01% 579 $18K Reduce -27.4%
JEPI JPMorgan Equity Premium Inco 0.01% 304 $17K Add +1.7%
DKNG Draftkings Inc. Class A 0.01% 523 $17K No change
WFC Wells Fargo & Co. 0.01% 231 $17K New
SAP Sap SE-Sponsored ADR 0.01% 60 $16K No change
SOXX iShares Semiconductor ETF 0.01% 85 $16K No change
SPOT Spotify Technology SA 0.01% 29 $16K New
PLTR Palantir Technologies Inc. Class A 0.01% 188 $16K New
MBB iShares MBS ETF 0.01% 168 $16K No change
AVDE Avantis International Equity 0.01% 230 $15K Reduce -3.8%
SMCI Super Micro Computer Inc. 0.01% 443 $15K No change
VZ Verizon Communications Inc. 0.01% 333 $15K Reduce -15.5%
ADBE Adobe Inc. 0.01% 38 $15K Add +81.0%
FANG Diamondback Energy Inc. 0.01% 91 $15K Add +15.2%
MS Morgan Stanley 0.01% 123 $14K Add +7.0%
TQQQ Proshares Ultrapro QQQ 0.01% 249 $14K New
HON Honeywell International Inc. 0.01% 66 $14K Add +6.5%
COF Capital One Financial Corp. 0.01% 76 $14K Add +5.6%
CSCO Cisco Systems Inc. 0.01% 208 $13K New
ACN Accenture PLC Class A 0.01% 40 $12K New
RTX RTX Corp. 0.01% 86 $11K Add +160.6%
MINT PIMCO Enhanced Short Maturit 0.01% 109 $11K New
AVLV Avantis US Large Cap Value 0.01% 168 $11K New
INTU Intuit Inc. 0.01% 17 $10K New
TXN Texas Instruments Inc. 0.01% 58 $10K New
ABNB Airbnb Inc. Class A 0.01% 87 $10K Add +45.0%
NOW ServiceNow Inc. 0.01% 13 $10K New
MGPI MGP Ingredients Inc. 0.01% 352 $10K No change
LIN Linde PLC 0.01% 22 $10K New
SPAB SS SPDR P Agg Bond ETF 0.01% 392 $10K No change
MDT Medtronic PLC 0.01% 111 $10K New
RKLB Rocket Lab USA Inc. 0.01% 550 $10K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 39 $10K New
SHOP Shopify Inc. Class A 0.01% 100 $10K Add +5.3%
ASML ASML Holding NV-NY Reg SHS 0.00% 14 $9K No change
IPO Renaissance Ipo ETF 0.00% 244 $9K No change
LOW Lowe's Cos Inc. 0.00% 39 $9K New
VST Vistra Corp. 0.00% 76 $9K Add +2.7%
HAL Halliburton Co. 0.00% 344 $9K Add +22.0%
SNOW Snowflake Inc. 0.00% 59 $9K Add +47.5%
MU Micron Technology Inc. 0.00% 99 $9K New
UNP Union Pacific Corp. 0.00% 36 $9K New
UBER Uber Technologies Inc. 0.00% 113 $8K New
AMGN Amgen Inc. 0.00% 25 $8K Reduce -98.6%
APP AppLovin Corp. Class A 0.00% 29 $8K New
IEMG iShares Core MSCI Emerging 0.00% 141 $8K No change
UPST Upstart Holdings Inc. 0.00% 165 $8K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 103 $8K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 138 $8K Add +4.5%
AMAT Applied Materials Inc. 0.00% 52 $8K New
SCHW Schwab (charles) Corp. 0.00% 94 $7K New
AVRE Avantis Real Estate ETF 0.00% 171 $7K Reduce -12.3%
GILD Gilead Sciences Inc. 0.00% 65 $7K New
IVZ Invesco Ltd. 0.00% 478 $7K Add +1.3%
LUV Southwest Airlines Co. 0.00% 214 $7K No change
SE Sea Ltd.-ADR 0.00% 55 $7K No change
MET Metlife Inc. 0.00% 89 $7K Add +7.2%
BBWI Bath & Body Works Inc. 0.00% 234 $7K Add +0.4%
NBIS Nebius Group NV 0.00% 333 $7K New
CMCSA Comcast Corp. Class A 0.00% 190 $7K New
CB Chubb Ltd. 0.00% 23 $7K New
DHR Danaher Corp. 0.00% 33 $7K New
PLD Prologis Inc. 0.00% 60 $7K New
PANW Palo Alto Networks Inc. 0.00% 39 $7K Add +875.0%
VBIL Vanguard 0-3M T-Bill ETF 0.00% 86 $6K New
ICE Intercontinental Exchange Inc. 0.00% 37 $6K New
WRD Weride Inc.-ADR 0.00% 460 $6K New
PM Philip Morris International 0.00% 39 $6K New
PUMP Propetro Holding Corp. 0.00% 813 $6K No change
YUM Yum! Brands Inc. 0.00% 37 $6K Add +68.2%
LRCX Lam Research Corp. 0.00% 81 $6K New
MELI MercadoLibre Inc. 0.00% 3 $6K New
CVS CVS Health Corp. 0.00% 84 $6K New
MDLZ Mondelez International Inc. Class A 0.00% 83 $6K New
CARR Carrier Global Corp. 0.00% 86 $5K Add +168.8%
RHI Robert Half Inc. 0.00% 100 $5K No change
KLAC KLA Corp. 0.00% 8 $5K New
APLD Applied Digital Corp. 0.00% 960 $5K No change
PGR Progressive Corp. 0.00% 18 $5K New
UPS United Parcel Service Class B 0.00% 46 $5K New
TT Trane Technologies PLC 0.00% 15 $5K New
SPHY SS SPDR P High Yield ETF 0.00% 215 $5K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 10 $5K Add +233.3%
PNC PNC Financial Services Group 0.00% 27 $5K New
DOCS Doximity Inc. Class A 0.00% 80 $5K No change
BKNG Booking Holdings Inc. 0.00% 1 $5K New
TTWO Take-Two Interactive Softwre 0.00% 22 $5K Add +57.1%
USB US Bancorp 0.00% 107 $5K New
OTIS Otis Worldwide Corp. 0.00% 44 $5K Add +175.0%
WPC WP Carey Inc. 0.00% 71 $4K Add +1.4%
RIO Rio Tinto PLC-Spon ADR 0.00% 73 $4K No change
UVV Universal Corp. 0.00% 75 $4K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 50 $4K New
ADSK Autodesk Inc. 0.00% 16 $4K Add +14.3%
MSI Motorola Solutions Inc. 0.00% 10 $4K Add +42.9%
TDG Transdigm Group Inc. 0.00% 3 $4K New
ARM Arm Holdings PLC-ADR 0.00% 38 $4K Reduce -62.8%
LMND Lemonade Inc. 0.00% 129 $4K No change
GUNR NT Mstar GLBL NR ETF 0.00% 103 $4K No change
TRV The Travelers Cos Inc. 0.00% 15 $4K New
AIG American International Group 0.00% 45 $4K New
CSX CSX Corp. 0.00% 131 $4K New
NKE Nike Inc. Class B 0.00% 60 $4K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 91 $4K New
OKE Oneok Inc. 0.00% 38 $4K New
DELL Dell Technologies -C 0.00% 41 $4K New
KWEB Kranesh Csi China Internet 0.00% 106 $4K New
DASH DoorDash Inc. Class A 0.00% 20 $4K New
JCI Johnson Controls Internation 0.00% 44 $4K New
ROKU Roku Inc. 0.00% 50 $4K No change
PCAR Paccar Inc. 0.00% 36 $4K New
CTAS Cintas Corp. 0.00% 17 $3K New
AMT American Tower Corp. 0.00% 16 $3K New
GM General Motors Co. 0.00% 73 $3K New
FDX FedEx Corp. 0.00% 14 $3K New
AMP Ameriprise Financial Inc. 0.00% 7 $3K New
FCX Freeport-McMoran Inc. 0.00% 89 $3K New
GEV GE Vernova Inc. 0.00% 11 $3K Reduce -26.7%
DOCN Digitalocean Holdings Inc. 0.00% 100 $3K No change
PSX Phillips 66 0.00% 27 $3K Reduce -99.4%
ALL Allstate Corp. 0.00% 16 $3K New
SPG Simon Property Group Inc. 0.00% 20 $3K New
NXPI NXP Semiconductors NV 0.00% 17 $3K New
CCI Crown Castle Inc. 0.00% 31 $3K New
SYLD Cambria Shareholder Yield Et 0.00% 50 $3K New
TGT Target Corp. 0.00% 30 $3K New
FAST Fastenal Co. 0.00% 39 $3K New
PSA Public Storage 0.00% 10 $3K New
PFE Pfizer Inc. 0.00% 118 $3K Add +2260.0%
FTNT Fortinet Inc. 0.00% 31 $3K New
TEL Te Connectivity PLC 0.00% 21 $3K New
ZTS Zoetis Inc. 0.00% 18 $3K New
WBA Walgreens Boots Alliance Inc. 0.00% 265 $3K No change
SBUX Starbucks Corp. 0.00% 30 $3K New
RSG Republic Services Inc. 0.00% 12 $3K New
MSCI MSCI Inc. 0.00% 5 $3K New
LMT Lockheed Martin Corp. 0.00% 6 $3K Reduce -99.5%
WMB Williams Cos Inc. 0.00% 46 $3K New
LHX L3HARRIS Technologies Inc. 0.00% 13 $3K New
HES Hess Corp. 0.00% 17 $3K New
NEM Newmont Corp. 0.00% 56 $3K New
DHI D.R. Horton Inc. 0.00% 21 $3K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 263 $3K New
EYLD Cambria Emerg Shrhldr Yield 0.00% 82 $3K New
CHTR Charter Communications Inc. Class A 0.00% 7 $3K New
KD Kyndryl Holdings Inc. 0.00% 80 $3K New
VLO Valero Energy Corp. 0.00% 19 $3K New
CMI Cummins Inc. 0.00% 8 $3K New
URI United Rentals Inc. 0.00% 4 $3K New
PRU Prudential Financial Inc. 0.00% 22 $2K Add +22.2%
GD General Dynamics Corp. 0.00% 9 $2K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 74 $2K New
HCA HCA Healthcare Inc. 0.00% 7 $2K New
PEY Invesco High Yield Equity Di 0.00% 111 $2K Add +0.9%
CRSP Crispr Therapeutics AG 0.00% 70 $2K No change
CTSH Cognizant Tech Solutions-A 0.00% 31 $2K New
WTW Willis Towers Watson PLC 0.00% 7 $2K New
HIG Hartford Insurance Group Inc. 0.00% 19 $2K New
HWM Howmet Aerospace Inc. 0.00% 18 $2K New
CRH CRH PLC 0.00% 26 $2K New
PCG P G & E Corp. 0.00% 131 $2K New
GIS General Mills Inc. 0.00% 37 $2K New
EFX Equifax Inc. 0.00% 9 $2K New
LEN Lennar Corp. Class A 0.00% 19 $2K New
ODFL Old Dominion Freight Line 0.00% 13 $2K New
GRAB Grab Holdings Ltd. Class A 0.00% 473 $2K Add +11.8%
BBAI Bigbear.ai Holdings Inc. 0.00% 745 $2K New
FVRR Fiverr International Ltd. 0.00% 90 $2K No change
OXY Occidental Petroleum Corp. 0.00% 43 $2K New
IQV Iqvia Holdings Inc. 0.00% 12 $2K New
JD Jd.com Inc.-ADR 0.00% 51 $2K No change
ETR Entergy Corp. 0.00% 24 $2K New
DAL Delta Air Lines Inc. 0.00% 47 $2K New
HLT Hilton Worldwide Holdings Inc. 0.00% 9 $2K New
TSCO Tractor Supply Company 0.00% 37 $2K New
MCK McKesson Corp. 0.00% 3 $2K New
RMD Resmed Inc. 0.00% 9 $2K New
BRO Brown & Brown Inc. 0.00% 16 $2K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 2 $2K New
CI The Cigna Group 0.00% 6 $2K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 11 $2K New
GRMN Garmin Ltd. 0.00% 9 $2K New
AVB Avalonbay Communities Inc. 0.00% 9 $2K New
VTR Ventas Inc. 0.00% 28 $2K New
FITB Fifth Third Bancorp 0.00% 49 $2K New
MLM Martin Marietta Materials 0.00% 4 $2K New
REGN Regeneron Pharmaceuticals 0.00% 3 $2K New
EA Electronic Arts Inc. 0.00% 13 $2K New
DRI Darden Restaurants Inc. 0.00% 9 $2K New
WDAY Workday Inc. Class A 0.00% 8 $2K New
DOW Dow Inc. 0.00% 53 $2K New
FICO Fair Isaac Corp. 0.00% 1 $2K New
PH Parker Hannifin Corp. 0.00% 3 $2K New
ROK Rockwell Automation Inc. 0.00% 7 $2K New
RJF Raymond James Financial Inc. 0.00% 13 $2K New
NUE Nucor Corp. 0.00% 15 $2K New
PATH Uipath Inc. Class A 0.00% 175 $2K No change
SBAC SBA Communications Corp. 0.00% 8 $2K New
EXC Exelon Corp. 0.00% 38 $2K New
KVUE Kenvue Inc. 0.00% 73 $2K New
PPG PPG Industries Inc. 0.00% 16 $2K New
MCHP Microchip Technology Inc. 0.00% 36 $2K New
ELV Elevance Health Inc. 0.00% 4 $2K New
WBD Warner Bros Discovery Inc. 0.00% 162 $2K Add +3950.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 20 $2K New
APPN Appian Corp. Class A 0.00% 60 $2K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 5 $2K New
SYY Sysco Corp. 0.00% 23 $2K New
EBAY eBay Inc. 0.00% 25 $2K New
IDXX Idexx Laboratories Inc. 0.00% 4 $2K Reduce -99.7%
ASAN Asana Inc. Class A 0.00% 115 $2K No change
COR Cencora Inc. 0.00% 6 $2K New
AFL Aflac Inc. 0.00% 15 $2K New
CSGP Costar Group Inc. 0.00% 21 $2K New
STZ Constellation Brands Inc. Class A 0.00% 9 $2K New
DVN Devon Energy Corp. 0.00% 44 $2K New
CINF Cincinnati Financial Corp. 0.00% 11 $2K New
VEEV Veeva Systems Inc. Class A 0.00% 7 $2K New
LNG Cheniere Energy Inc. 0.00% 7 $2K New
AON Aon PLC Class A 0.00% 4 $2K New
EW Edwards Lifesciences Corp. 0.00% 22 $2K New
UAL United Airlines Holdings Inc. 0.00% 23 $2K New
STE Steris PLC 0.00% 7 $2K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 14 $2K New
DD Dupont DE Nemours Inc. 0.00% 21 $2K New
U Unity Software Inc. 0.00% 80 $2K No change
XYL Xylem Inc. 0.00% 13 $2K New
ATO Atmos Energy Corp. 0.00% 10 $2K New
PHM Pultegroup Inc. 0.00% 15 $2K New
HSY The Hershey Co. 0.00% 9 $2K New
SYF Synchrony Financial 0.00% 29 $2K New
GNK Genco Shipping & Trading Ltd. 0.00% 115 $2K Add +2.7%
WY Weyerhaeuser Co. 0.00% 52 $2K New
EXPE Expedia Group Inc. 0.00% 9 $2K New
AEE Ameren Corporation 0.00% 15 $2K New
HOOD Robinhood Markets Inc. Class A 0.00% 36 $1K New
CPNG Coupang Inc. 0.00% 68 $1K New
VRSK Verisk Analytics Inc. 0.00% 5 $1K New
EXR Extra Space Storage Inc. 0.00% 10 $1K New
NET Cloudflare Inc. Class A 0.00% 13 $1K New
VLTO Veralto Corp. 0.00% 15 $1K New
BR Broadridge Financial Solutio 0.00% 6 $1K New
GDDY GoDaddy Inc. Class A 0.00% 8 $1K New
ORLY O'reilly Automotive Inc. 0.00% 1 $1K New
ZBRA Zebra Technologies Corp. Class A 0.00% 5 $1K No change
DTE DTE Energy Company 0.00% 10 $1K New
GEHC GE Healthcare Technology 0.00% 17 $1K Reduce -15.0%
BALL Ball Corp. 0.00% 26 $1K Reduce -99.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 11 $1K New
VSXY Victoria's Secret & Co. 0.00% 72 $1K No change
KDP Keurig Dr Pepper Inc. 0.00% 39 $1K New
TPL Texas Pacific Land Corp. 0.00% 1 $1K New
HUM Humana Inc. 0.00% 5 $1K New
HPE Hewlett Packard Enterprise 0.00% 85 $1K New
LPLA LPL Financial Holdings Inc. 0.00% 4 $1K New
WEC WEC Energy Group Inc. 0.00% 12 $1K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 18 $1K New
TEAM Atlassian Corp. Class A 0.00% 6 $1K New
RCL Royal Caribbean Cruises Ltd. 0.00% 6 $1K New
COIN Coinbase Global Inc. Class A 0.00% 7 $1K New
LH Labcorp Holdings Inc. 0.00% 5 $1K New
MPWR Monolithic Power Systems Inc. 0.00% 2 $1K New
TDOC Teladoc Health Inc. 0.00% 141 $1K No change
GS Goldman Sachs Group Inc. 0.00% 2 $1K New
AXP American Express Co. 0.00% 4 $1K New
YUMC Yum China Holdings Inc. 0.00% 20 $1K No change
SPGI S&P Global Inc. 0.00% 2 $1K New
TMO Thermo Fisher Scientific Inc. 0.00% 2 $995 New
BLK BlackRock Inc. 0.00% 1 $946 New
DGRO iShares Core Dividend Growth 0.00% 15 $927 No change
AMD Advanced Micro Devices 0.00% 9 $925 New
C Citigroup Inc. 0.00% 13 $923 New
BSX Boston Scientific Corp. 0.00% 9 $908 New
EOG EOG Resources Inc. 0.00% 7 $898 New
EQIX Equinix Inc. 0.00% 1 $815 New
NGVT Ingevity Corp. 0.00% 20 $792 No change
SYK Stryker Corp. 0.00% 2 $744 New
BX Blackstone Inc. 0.00% 5 $699 New
KKR KKR & Co. Inc. 0.00% 6 $694 New
APO Apollo Global Management Inc. 0.00% 5 $685 New
QS Quantumscape Corp. 0.00% 155 $645 No change
MNST Monster Beverage Corp. 0.00% 11 $644 Reduce -99.9%
COP Conocophillips 0.00% 6 $630 New
TRGP Targa Resources Corp. 0.00% 3 $601 New
APH Amphenol Corp. Class A 0.00% 9 $590 New
MMM 3M Co. 0.00% 4 $587 New
RBLX Roblox Corp. Class A 0.00% 10 $583 Add +100.0%
CTVA Corteva Inc. 0.00% 9 $566 New
LULU Lululemon Athletica Inc. 0.00% 2 $566 Add +100.0%
AEP American Electric Power 0.00% 5 $546 New
WAB Wabtec Corp. 0.00% 3 $544 New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 2 $540 New
TFC Truist Financial Corp. 0.00% 13 $535 New
AXON Axon Enterprise Inc. 0.00% 1 $526 New
CBRE CBRE Group Inc. Class A 0.00% 4 $523 New
O Realty Income Corp. 0.00% 9 $522 New
NOC Northrop Grumman Corp. 0.00% 1 $512 New
ROST Ross Stores Inc. 0.00% 4 $511 New
CDNS Cadence Design SYS Inc. 0.00% 2 $509 New
FERG Ferguson Enterprises Inc. 0.00% 3 $481 New
MAR Marriott International Class A 0.00% 2 $476 New
NSC Norfolk Southern Corp. 0.00% 2 $474 New
CRON Cronos Group Inc. 0.00% 260 $471 No change
A Agilent Technologies Inc. 0.00% 4 $468 New
VMC Vulcan Materials Co. 0.00% 2 $467 New
MCO Moody's Corp. 0.00% 1 $466 New
BDX Becton Dickinson and Co. 0.00% 2 $458 New
PYPL PayPal Holdings Inc. 0.00% 7 $457 New
HIVE Hive Digital Technologies LT 0.00% 312 $452 No change
AWK American Water Works Co. Inc. 0.00% 3 $443 New
SNPS Synopsys Inc. 0.00% 1 $429 New
CNC Centene Corp. 0.00% 7 $425 New
IT Gartner Inc. 0.00% 1 $420 New
CEG Constellation Energy 0.00% 2 $403 New
NWL Newell Brands Inc. 0.00% 65 $403 Add +1.6%
IR Ingersoll-Rand Inc. 0.00% 5 $400 Reduce -99.9%
GPN Global Payments Inc. 0.00% 4 $392 New
NDAQ Nasdaq Inc. 0.00% 5 $379 New
JMIA Jumia Technologies AG-ADR 0.00% 175 $376 No change
HUT Hut 8 Corp. 0.00% 32 $372 No change
IDN Intellicheck Inc. 0.00% 120 $364 No change
STT State Street Corp. 0.00% 4 $358 New
DOV Dover Corp. 0.00% 2 $351 New
CPAY Corpay Inc. 0.00% 1 $349 New
D Dominion Energy Inc. 0.00% 6 $336 New
XYZ Block Inc. 0.00% 6 $326 New
CDW CDW Corp. 0.00% 2 $321 Reduce -99.9%
WSM Williams-Sonoma Inc. 0.00% 2 $316 New
HBAN Huntington Bancshares Inc. 0.00% 21 $315 New
MRVL Marvell Technology Inc. 0.00% 5 $308 New
KEYS Keysight Technologies Inc. 0.00% 2 $300 New
FIS Fidelity National Info Serv 0.00% 4 $299 New
DDOG Datadog Inc. Class A 0.00% 3 $298 New
APD Air Products & Chemicals Inc. 0.00% 1 $295 New
ARES Ares Management Corp. Class A 0.00% 2 $293 New
CTRA Coterra Energy Inc. 0.00% 10 $289 New
ACGL Arch Capital Group Ltd. 0.00% 3 $289 New
ADM Archer-Daniels-Midland Co. 0.00% 6 $288 New
DLR Digital Realty Trust Inc. 0.00% 2 $287 New
KMB Kimberly-Clark Corp. 0.00% 2 $284 New
CL Colgate-Palmolive Co. 0.00% 3 $281 New
HPQ HP Inc. 0.00% 10 $277 New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 3 $276 New
DXCM Dexcom Inc. 0.00% 4 $273 New
UNIT Uniti Group LLC Com SHS 0.00% 53 $267 No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 6 $264 No change
DFIN Donnelley Financial Solution 0.00% 6 $262 No change
PWR Quanta Services Inc. 0.00% 1 $254 New
INVZ Innoviz Technologies Ltd. 0.00% 375 $244 No change
JOBY Joby Aviation Inc. 0.00% 38 $229 No change
CBOE Cboe Global Markets Inc. 0.00% 1 $226 New
VRT Vertiv Holdings Co. Class A 0.00% 3 $217 New
CVNA Carvana Co. 0.00% 1 $209 New
AGGM iShares 1-10 Year U.S. Aggre 0.00% 2 $183 Reduce -86.7%
LUMN Lumen Technologies Inc. 0.00% 34 $133 No change
NLOP Net Lease Office Property 0.00% 4 $127 No change
STEM Stem Inc. 0.00% 230 $81 No change
ONCY Oncolytics Biotech Inc. 0.00% 146 $80 No change
GMED Globus Medical Inc. Class A 0.00% 1 $73 No change
SJNK SS SPDR BB St Hi Yield ETF 0.00% 2 $50 No change
SPEM State Street SP PTF Em ETF 0.00% 1 $39 Reduce -99.6%
FIRY Firy Inc. filed as SKILLZ INC 0.00% 8 $36 No change
PECO Phillips Edison & Company Inc. 0.00% 1 $35 No change
LAB Standard Biotools Inc. 0.00% 27 $29 No change
SPTS SS SPDR P St Term TSY ETF 0.00% 1 $27 Reduce -95.8%
FSK FS KKR Capital Corp. 0.00% 1 $19 No change
BLCN Siren NXGN Ecnmy ETF-Usd Inc. 0.00% 1 $14 No change
TLPH Talphera Inc. 0.00% 10 $5 No change
WATT Energous Corp. 0.00% 18 $5 No change
CGC Canopy Growth Corp. 0.00% 2 $2 New
EDSA Edesa Biotech Inc. 0.00% 1 $2 No change
EOCN Galmed Pharmaceuticals Ltd. 0.00% 1 $1 No change
Lines left out (1) · $12 — a value with no share or principal amount
SecurityClassSharesValue
XLK SS Technology Select Sector ST STR TECHN ETF0$12

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $190.2M.

Portfolio Sells Q4 2024 → Q1 2025

IVV iShares Core S&P 500 ETF Reduce -21.7% 2.88% −1.00
AVLC Avantis US LG Cap Eq ETF Reduce -4.6% 4.49% −0.49
MNST Monster Beverage Corp. Reduce -99.9% 0.00% −0.37
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -14.9% 1.39% −0.33
IDXX Idexx Laboratories Inc. Reduce -99.7% 0.00% −0.32
LMT Lockheed Martin Corp. Reduce -99.5% 0.00% −0.31
BALL Ball Corp. Reduce -99.8% 0.00% −0.31
CDW CDW Corp. Reduce -99.9% 0.00% −0.28
IR Ingersoll-Rand Inc. Reduce -99.9% 0.00% −0.28
PSX Phillips 66 Reduce -99.4% 0.00% −0.27
AMGN Amgen Inc. Reduce -98.6% 0.00% −0.25
AVSC Avantis US Small Cap Equity Reduce -0.8% 1.75% −0.24
STIP iShares 0-5 Year Tips Bond E Reduce -11.0% 2.36% −0.24
AVIG Avantis Core Fixed Income Reduce -5.4% 2.94% −0.13
HYGV NT HY Val-SCRD BD ETF Reduce -6.5% 0.98% −0.08
MUB iShares National Muni Bond E Reduce -0.2% 3.37% −0.06
USRT iShares Core US REIT ETF Reduce -3.0% 1.34% −0.04
HYMB SS SPDR N Ice HY Muni ETF Reduce -0.9% 1.11% −0.03
NFLX Netflix Inc. Reduce -29.6% 0.09% −0.03
SOUN Soundhound AI Inc. Class A Reduce -23.8% 0.01% −0.02
IPAC iShares Core MSCI Pacific Et Reduce -3.2% 1.14% −0.02
JMST JPM Ultra-Short Muni Income Reduce -11.4% 0.17% −0.02
IVW iShares S&P 500 Growth ETF Reduce -30.7% 0.03% −0.02
DIA SS SPDR Dow Jones Indus Avg Reduce -51.6% 0.01% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -27.0% 0.03% −0.01
IVE iShares S&P 500 Value ETF Reduce -46.4% 0.01% −0.01
SPSM SS SPDR P S&P 600 Small Cap Reduce -3.5% 0.05% −0.01
VPU Vanguard Utilities ETF Sold out 0.00% −0.01
AVMU Avantis Core Municipal Fixed Reduce -3.6% 0.09% −0.01
AGZD Wisdomtree Trust Wisdomtree Reduce -21.8% 0.02% −0.01
SPEM State Street SP PTF Em ETF Reduce -99.6% 0.00% −0.01
ARM Arm Holdings PLC-ADR Reduce -62.8% 0.00% −0.00
MSTR Strategy Inc. Reduce -11.1% 0.03% −0.00
SMR Nuscale Power Corp. Sold out 0.00% −0.00
HYS PIMCO 0-5 Year H/Y Corp. Bond Reduce -8.7% 0.03% −0.00
AVEM Avantis Emerging Markets Eq Reduce -2.0% 0.81% −0.00
AHR American Healthcare REIT Inc. Reduce -27.4% 0.01% −0.00
PINS Pinterest Inc. Class A Sold out 0.00% −0.00
CFLT Confluent Inc. Class A Sold out 0.00% −0.00
DLS Wisdomtree Intl S/C DVD Fund Sold out 0.00% −0.00
GEV GE Vernova Inc. Reduce -26.7% 0.00% −0.00
AGGM iShares 1-10 Year U.S. Aggre Reduce -86.7% 0.00% −0.00
AVRE Avantis Real Estate ETF Reduce -12.3% 0.00% −0.00
STPZ PIMCO 1-5 Year US Tips Index Reduce -4.3% 0.03% −0.00
SPTS SS SPDR P St Term TSY ETF Reduce -95.8% 0.00% −0.00
VZ Verizon Communications Inc. Reduce -15.5% 0.01% −0.00
GEHC GE Healthcare Technology Reduce -15.0% 0.00% −0.00
TM Toyota Motor Corp. -Spon ADR Sold out 0.00% −0.00
CNS PHARMACEUTICALS INC Sold out 0.00% 0.00
TNF PHARMACEUTICALS INC Sold out 0.00% 0.00

Portfolio Buys Q4 2024 → Q1 2025

FBND Fidelity Total Bond ETF Add +6.3% 6.88% +0.51
V Visa Inc. Class A Add +1572.3% 0.42% +0.40
DUK Duke Energy Corp. New 0.38% +0.38
CVX Chevron Corp. Add +730.0% 0.41% +0.37
SLGN Silgan Holdings Inc. New 0.35% +0.35
GE General Electric Add +5274.2% 0.35% +0.35
ISRG Intuitive Surgical Inc. New 0.34% +0.34
AME Ametek Inc. New 0.34% +0.34
BKR Baker Hughes Co. New 0.32% +0.32
BIL SS SPDR BB 1-3M T-Bill ETF Add +471.5% 0.30% +0.25
SHY iShares 1-3 Year Treasury Bo Add +6.5% 3.49% +0.22
SPYV SS SPDR P S&P 500 Value ETF Add +4.5% 5.79% +0.21
JAAA Janus Henderson Aaa Clo ETF Add +5.2% 3.40% +0.15
WELL Welltower Inc. Add +12.6% 0.44% +0.12
JNJ Johnson & Johnson Add +17.0% 0.43% +0.11
COST Costco Wholesale Corp. Add +6.4% 1.13% +0.09
MRSH Marsh & McLennan Cos Add +13.9% 0.38% +0.09
REGL Prshrs S&P Mid 400 DVD Arist Add +3.8% 2.66% +0.08
TMUS T-Mobile US Inc. Add +2.6% 0.40% +0.07
LNT Alliant Energy Corp. Add +11.1% 0.37% +0.06
LLY Eli Lilly & Co. Add +10.7% 0.41% +0.06
KR Kroger Co. Add +8.2% 0.39% +0.06
PAYX Paychex Inc. Add +9.2% 0.38% +0.06
SO The Southern Co. Add +6.7% 0.39% +0.06
WM Waste Management Inc. Add +3.4% 0.38% +0.06
MSFT Microsoft Corp. Add +19.4% 1.06% +0.06
UNH Unitedhealth Group Inc. Add +13.1% 0.38% +0.05
ROP Roper Technologies Inc. Add +1.3% 0.39% +0.05
FTV Fortive Corp. Add +18.7% 0.34% +0.04
RVTY Revvity Inc. Add +21.4% 0.34% +0.04
IYR iShares US Real Estate ETF Add +2.7% 0.87% +0.04
APAM Artisan Partners Asset Ma -A Add +25.0% 0.33% +0.04
JPM JPMorgan Chase & Co. Add +3.0% 0.76% +0.04
QCOM Qualcomm Inc. Add +10.7% 0.37% +0.03
MA Mastercard Inc. Class A Add +5.3% 0.38% +0.03
ADP Automatic Data Processing Add +3.6% 0.41% +0.03
IEF iShares 7-10 Year Treasury B Add +3.5% 0.53% +0.03
NVO Novo-Nordisk A/S-Spons ADR New 0.02% +0.02
HD Home Depot Inc. Add +12.4% 0.42% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +16.1% 0.08% +0.02
XOM Exxon Mobil Corp. Add +5.4% 0.15% +0.02
T AT&T Inc. Add +4.1% 0.08% +0.02
SFM Sprouts Farmers Market Inc. New 0.02% +0.02
KO The Coca-Cola Co. Add +34.1% 0.04% +0.01
ABBV Abbvie Inc. Add +30.0% 0.04% +0.01
VOO Vanguard S&P 500 ETF Add +15.2% 0.12% +0.01
ETN Eaton Corp. PLC Add +26.9% 0.31% +0.01
WMT Walmart Inc. Add +5.9% 0.39% +0.01
VNQ Vanguard Real Estate ETF Add +0.0% 0.92% +0.01
COWZ Pacer US Cash Cows 100 ETF Add +24.8% 0.05% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 848$253.4MPVAL, FBND, VTI, QQQM, AVUV
Q1 2026 856$230.3MFBND, PVAL, VTI, QQQM, OUNZ
Q4 2025 738$227.2MFBND, PVAL, VTI, QQQM, OUNZ
Q3 2025 745$220.0MFBND, SPYV, VTI, QQQM, AVLC
Q2 2025 692$204.7MFBND, SPYV, VTI, QQQM, AVLC
Q1 2025 534$190.2MFBND, SPYV, VTI, AVLC, QQQ
Q4 2024 282$189.0MFBND, SPYV, VTI, AVLC, QQQ
Q3 2024 199$173.9MSTIP, AVLC, SPYV, VTI, IVV
Q2 2024 246$162.3MSTIP, AVLC, SPYV, VTI, IVV
Q1 2024 241$147.9MSTIP, SPTM, VTI, MUB, IVV