DT Investment Partners, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), DT Investment Partners, LLC reported 535 stock positions worth $1.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 14.1% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 10.5%) and Vanguard Ftse Developed ETF (VEA, 8.3%). Compared with Q2 2025, it opened 10 new positions, sold out of 5, added to 42 and reduced 53. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +48%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −31%).

Most Recent 13F
Q2 2026
Location
CHADDS FORD, PA
CIK
0001537621
Portfolio Value
$1.2B (Q3 2025)
SEC Filing
0001193125-25-245791 ↗ filed Oct 22, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $988.7M Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.0B Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.2B $1.2B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.3B Q2 2026

Holdings 535 stocks · $1.2B
IVV iShares Core S&P 500 ETF 14.09% 248,897 $166.6M Add +47.9%
SPY SS SPDR S&P 500 ETF Trust-US 10.52% 186,654 $124.3M Reduce -31.0%
VEA Vanguard Ftse Developed ETF 8.25% 1,628,273 $97.6M Reduce -4.8%
IWB iShares Russell 1000 ETF 3.75% 121,144 $44.3M Reduce -5.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.32% 133,408 $39.2M Reduce -0.2%
GVI iShares Intermediate Governm 3.29% 361,852 $38.9M Add +2.3%
IJH iShares Core S&P Midcap ETF 3.16% 572,742 $37.4M Add +1.1%
EFA iShares MSCI Eafe ETF 3.06% 386,865 $36.1M Reduce -1.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 3.04% 89,421 $36.0M Add +4887.2%
MSFT Microsoft Corp. 2.47% 56,399 $29.2M Reduce -2.5%
IGSB iShares 1-5Y Inv Grade Corp. 2.34% 522,439 $27.7M Add +0.9%
IWF iShares Russell 1000 Growth 2.34% 59,017 $27.6M No change
IEFA iShares Core MSCI Eafe ETF 2.17% 294,198 $25.7M Reduce -0.2%
AGG iShares Core U.S. Aggregate 1.98% 233,633 $23.4M Reduce -2.0%
IWR iShares Russell Mid-Cap ETF 1.98% 242,426 $23.4M Add +229.4%
IEMG iShares Core MSCI Emerging 1.91% 343,118 $22.6M Add +195.9%
IGIB iShares 5-10Y Inv Grade Corp. 1.77% 386,443 $20.9M Add +12.1%
IVW iShares S&P 500 Growth ETF 1.59% 155,923 $18.8M No change
QQQ Invesco QQQ Trust Series 1 1.47% 28,984 $17.4M No change
BIL SS SPDR BB 1-3M T-Bill ETF 1.37% 176,641 $16.2M Add +3.1%
IAU iShares Gold Trust 1.26% 204,670 $14.9M Add +4.0%
SHY iShares 1-3 Year Treasury Bo 1.11% 158,153 $13.1M Add +30.8%
JPM JPMorgan Chase & Co. 1.00% 37,440 $11.8M Reduce -1.1%
IWM iShares Russell 2000 ETF 0.97% 47,560 $11.5M Reduce -2.5%
ACWI iShares MSCI Acwi ETF 0.97% 83,018 $11.5M Reduce -0.0%
SPHY SS SPDR P High Yield ETF 0.94% 462,620 $11.1M Add +5.4%
JNJ Johnson & Johnson 0.93% 59,401 $11.0M No change
AAPL Apple Inc. 0.80% 37,064 $9.4M Reduce -9.1%
IVE iShares S&P 500 Value ETF 0.77% 43,950 $9.1M No change
SCHD Schwab US DVD Equity ETF 0.65% 280,030 $7.6M New
ADP Automatic Data Processing 0.64% 25,614 $7.5M No change
EEM iShares MSCI Emerging Market 0.64% 140,633 $7.5M Add +1.4%
RWR SS SPDR Dow Jones REIT ETF 0.59% 70,042 $7.0M Add +8.5%
ABBV Abbvie Inc. 0.56% 28,603 $6.6M No change
VTI VG Morningstar TS MKT ETF-US 0.50% 18,148 $6.0M Reduce -3.0%
AMZN Amazon.com Inc. 0.47% 25,501 $5.6M Add +2.5%
NVDA Nvidia Corp. 0.44% 27,705 $5.2M Add +0.5%
UNP Union Pacific Corp. 0.43% 21,487 $5.1M Reduce -12.3%
IYW iShares Ustechnology ETF 0.38% 22,678 $4.4M No change
IWD iShares Russell 1000 Value E 0.36% 21,180 $4.3M Reduce -3.8%
IJS iShares S&P Small-Cap 600 Va 0.36% 38,530 $4.3M Reduce -12.3%
IWO iShares Russell 2000 Growth 0.36% 13,294 $4.3M No change
KO The Coca-Cola Co. 0.36% 63,610 $4.2M No change
GSG iShares S&P Gsci Commodity I 0.35% 179,001 $4.1M Add +3.5%
VOO Vanguard S&P 500 ETF 0.32% 6,250 $3.8M Reduce -1.3%
CAT Caterpillar Inc. 0.32% 7,855 $3.7M Reduce -19.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.31% 19,590 $3.7M No change
GOOG Alphabet Inc. Class C 0.30% 14,559 $3.5M Add +2.1%
HD Home Depot Inc. 0.29% 8,493 $3.4M Reduce -17.9%
ABT Abbott Laboratories 0.29% 25,169 $3.4M Add +2.3%
XOM Exxon Mobil Corp. 0.27% 28,745 $3.2M Add +20.8%
GOOGL Alphabet Inc. Class A 0.26% 12,744 $3.1M Add +3.2%
BLK BlackRock Inc. 0.25% 2,548 $3.0M No change
MRK Merck & Co. Inc. 0.25% 34,645 $2.9M No change
PFF iShares Preferred & Income S 0.24% 89,449 $2.8M Reduce -8.7%
VEU Vanguard Ftse All-World Ex-U 0.24% 39,267 $2.8M Reduce -93.5%
HSY The Hershey Co. 0.22% 13,951 $2.6M No change
V Visa Inc. Class A 0.22% 7,505 $2.6M Reduce -2.3%
XLF SS Financial Select Sector 0.21% 46,546 $2.5M No change
AVGO Broadcom Inc. 0.21% 7,379 $2.4M Add +38.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.20% 4,968 $2.4M No change
HON Honeywell International Inc. 0.19% 10,887 $2.3M No change
PG The Procter & Gamble Co. 0.16% 12,526 $1.9M Reduce -25.4%
XLK SS Technology Select Sector 0.16% 6,510 $1.8M No change
WMT Walmart Inc. 0.13% 15,405 $1.6M Reduce -4.9%
META Meta Platforms Inc. Class A 0.13% 2,124 $1.6M No change
CVX Chevron Corp. 0.13% 9,873 $1.5M Reduce -30.5%
ADI Analog Devices Inc. 0.13% 6,166 $1.5M No change
PSX Phillips 66 0.12% 10,736 $1.5M Reduce -52.5%
VNQ Vanguard Real Estate ETF 0.12% 15,773 $1.4M Reduce -7.2%
COST Costco Wholesale Corp. 0.12% 1,543 $1.4M No change
PNC PNC Financial Services Group 0.12% 7,053 $1.4M No change
VXUS Vanguard Total Intl Stock 0.11% 18,384 $1.4M Add +0.1%
MMM 3M Co. 0.11% 8,416 $1.3M No change
DOV Dover Corp. 0.11% 7,823 $1.3M No change
NEE Nextera Energy Inc. 0.11% 16,465 $1.2M No change
LLY Eli Lilly & Co. 0.10% 1,600 $1.2M Add +110.0%
ORCL Oracle Corp. 0.10% 4,161 $1.2M Add +191.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 3,665 $1.0M Reduce -47.0%
INTC Intel Corp. 0.09% 30,664 $1.0M No change
OEF iShares S&P 100 ETF 0.08% 3,000 $999K No change
QCOM Qualcomm Inc. 0.08% 5,541 $922K Reduce -6.0%
BR Broadridge Financial Solutio 0.08% 3,870 $922K No change
BRK.B Berkshire Hathaway Inc. Class B 0.08% 1,766 $888K No change
TSLA Tesla Inc. 0.07% 1,944 $865K Add +0.4%
DVY iShares Select Dividend ETF 0.07% 6,000 $853K No change
MA Mastercard Inc. Class A 0.07% 1,468 $835K No change
AXP American Express Co. 0.07% 2,475 $822K No change
AVY Avery Dennison Corp. 0.07% 5,000 $811K No change
DD Dupont DE Nemours Inc. 0.07% 10,045 $783K Reduce -17.5%
VOX Vanguard Communication Servi 0.06% 3,996 $750K No change
MS Morgan Stanley 0.06% 4,672 $743K No change
XLV SS Health Care Select Sector 0.06% 5,139 $715K No change
TMO Thermo Fisher Scientific Inc. 0.06% 1,364 $662K No change
ALL Allstate Corp. 0.04% 2,417 $519K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 9,909 $511K No change
LOW Lowe's Cos Inc. 0.04% 1,960 $493K No change
UNH Unitedhealth Group Inc. 0.04% 1,423 $491K Reduce -7.2%
MCD McDonald's Corp. 0.04% 1,594 $484K Reduce -59.3%
NFLX Netflix Inc. 0.04% 389 $466K No change
RTX RTX Corp. 0.04% 2,700 $452K No change
LMT Lockheed Martin Corp. 0.04% 893 $446K No change
XLRE SS Real Estate Select Sector 0.04% 10,558 $445K No change
MBB iShares MBS ETF 0.04% 4,635 $441K Add +65.2%
PFE Pfizer Inc. 0.04% 17,071 $435K Reduce -61.0%
IBIT iShares Bitcoin Trust ETF 0.04% 6,499 $422K Add +22.5%
APD Air Products & Chemicals Inc. 0.03% 1,450 $395K No change
CSCO Cisco Systems Inc. 0.03% 5,635 $386K Reduce -65.2%
IWV iShares Russell 3000 ETF 0.03% 975 $369K No change
TXN Texas Instruments Inc. 0.03% 1,928 $354K No change
AMGN Amgen Inc. 0.03% 1,188 $335K No change
IWP iShares Russell Mid-Cap Grow 0.03% 2,124 $302K No change
PWR Quanta Services Inc. 0.03% 729 $302K Add +8.2%
PM Philip Morris International 0.03% 1,845 $299K No change
AMT American Tower Corp. 0.03% 1,547 $298K No change
BDX Becton Dickinson and Co. 0.02% 1,575 $295K No change
MSI Motorola Solutions Inc. 0.02% 643 $294K No change
VZ Verizon Communications Inc. 0.02% 6,632 $291K Reduce -70.2%
VCR Vanguard Consumer Discre ETF 0.02% 718 $284K No change
DOW Dow Inc. 0.02% 11,518 $264K Reduce -15.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 2,000 $259K No change
IUSG iShares Core S&P U.S. Growth 0.02% 1,528 $251K No change
BA The Boeing Co. 0.02% 1,155 $249K Reduce -5.7%
IEI iShares 3-7 Year Treasury Bo 0.02% 2,065 $247K Reduce -2.0%
AMD Advanced Micro Devices 0.02% 1,521 $246K No change
XLE SS Energy Select Sector 0.02% 2,698 $241K No change
XLB SS Materials Select Sector 0.02% 2,678 $240K No change
TPL Texas Pacific Land Corp. 0.02% 257 $240K No change
PEP Pepsico Inc. 0.02% 1,708 $240K No change
IJK iShares S&P Mid-Cap 400 Grow 0.02% 2,400 $230K Reduce -4.8%
MO Altria Group Inc. 0.02% 3,479 $230K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 2,620 $228K No change
SYF Synchrony Financial 0.02% 3,198 $227K No change
VWO Vanguard Ftse Emerging Marke 0.02% 4,140 $224K No change
CTVA Corteva Inc. 0.02% 3,302 $223K No change
ADSK Autodesk Inc. 0.02% 685 $218K No change
GILD Gilead Sciences Inc. 0.02% 1,940 $215K No change
DE Deere & Co. 0.02% 466 $213K No change
CVS CVS Health Corp. 0.02% 2,777 $209K No change
SO The Southern Co. 0.02% 2,201 $209K No change
ELV Elevance Health Inc. 0.02% 644 $208K No change
DHR Danaher Corp. 0.02% 1,041 $206K No change
ADBE Adobe Inc. 0.02% 581 $205K No change
CRM Salesforce Inc. 0.02% 852 $202K No change
INTU Intuit Inc. 0.02% 295 $201K No change
VGT Vanguard Info Tech ETF 0.02% 268 $200K Add +7.2%
CMCSA Comcast Corp. Class A 0.02% 6,242 $196K No change
GLW Corning Inc. 0.02% 2,371 $194K Reduce -85.1%
EMR Emerson Electric Co. 0.02% 1,459 $191K No change
WFC Wells Fargo & Co. 0.02% 2,267 $190K No change
GE General Electric filed as GE AEROSPACE 0.02% 625 $188K No change
VONE Vanguard Russell 1000 0.02% 621 $188K No change
BMY Bristol-Myers Squibb Co. 0.02% 4,151 $187K Reduce -76.8%
WAB Wabtec Corp. 0.02% 927 $186K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 1,600 $183K No change
COP Conocophillips 0.02% 1,933 $183K Reduce -88.6%
EBAY eBay Inc. 0.01% 1,893 $172K No change
CSX CSX Corp. 0.01% 4,740 $168K No change
IXUS iShares Core Intl Stock ETF 0.01% 2,038 $168K Reduce -10.7%
ETHA iShares Ethereum Trust ETF 0.01% 5,002 $158K New
MDT Medtronic PLC 0.01% 1,644 $157K Reduce -82.8%
SOLV Solventum Corp. 0.01% 2,104 $154K No change
APP AppLovin Corp. Class A 0.01% 206 $148K No change
SCHW Schwab (charles) Corp. 0.01% 1,545 $148K No change
BXMT Blackstone Mortgage Tru Class A 0.01% 7,900 $145K No change
CMG Chipotle Mexican Grill Inc. 0.01% 3,700 $145K No change
CEG Constellation Energy 0.01% 433 $142K Add +62.2%
ICE Intercontinental Exchange Inc. 0.01% 813 $137K No change
WSM Williams-Sonoma Inc. 0.01% 694 $136K No change
FANG Diamondback Energy Inc. 0.01% 947 $136K No change
OKE Oneok Inc. 0.01% 1,795 $131K No change
ACN Accenture PLC Class A 0.01% 525 $129K Reduce -81.0%
NEAR iShares SH Dba ETF Usd Inc. 0.01% 2,495 $128K Reduce -99.3%
C Citigroup Inc. 0.01% 1,251 $127K No change
MDLZ Mondelez International Inc. Class A 0.01% 2,009 $126K No change
RJF Raymond James Financial Inc. 0.01% 719 $124K No change
PYPL PayPal Holdings Inc. 0.01% 1,833 $123K No change
PLD Prologis Inc. 0.01% 1,043 $119K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 860 $118K No change
LRCX Lam Research Corp. 0.01% 860 $115K No change
CL Colgate-Palmolive Co. 0.01% 1,439 $115K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 370 $114K Add +0.3%
BKNG Booking Holdings Inc. 0.01% 21 $113K No change
AWK American Water Works Co. Inc. 0.01% 800 $111K No change
LNT Alliant Energy Corp. 0.01% 1,636 $110K No change
IBKR Interactive Brokers Gro Class A 0.01% 1,556 $107K No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.01% 1,051 $107K No change
SRE Sempra 0.01% 1,160 $104K No change
SBAC SBA Communications Corp. 0.01% 537 $104K No change
OXY Occidental Petroleum Corp. 0.01% 2,195 $104K No change
OMC Omnicom Group 0.01% 1,194 $97K No change
XLI SS Industrial Select Sector 0.01% 630 $97K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 300 $97K No change
WTW Willis Towers Watson PLC 0.01% 281 $97K No change
BKT BlackRock Income Trust 0.01% 8,613 $97K No change
A Agilent Technologies Inc. 0.01% 737 $95K No change
EOG EOG Resources Inc. 0.01% 834 $94K No change
MNST Monster Beverage Corp. 0.01% 1,386 $93K No change
ICF iShares Select U.S. REIT ETF 0.01% 1,500 $92K No change
EFX Equifax Inc. 0.01% 355 $91K No change
KMB Kimberly-Clark Corp. 0.01% 723 $90K No change
KRE SS SPDR S&P Regional Bank 0.01% 1,400 $89K No change
FDX FedEx Corp. 0.01% 373 $88K No change
DKS Dick's Sporting Goods Inc. 0.01% 382 $85K No change
MTD Mettler-Toledo International 0.01% 68 $83K No change
JCI Johnson Controls Internation 0.01% 751 $83K No change
VLO Valero Energy Corp. 0.01% 478 $81K No change
ESS Essex Property Trust Inc. 0.01% 297 $79K No change
DNP DNP Select Income Fund Inc. 0.01% 7,753 $78K No change
NKE Nike Inc. Class B 0.01% 1,080 $75K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 700 $72K No change
GEV GE Vernova Inc. 0.01% 114 $70K No change
LNC Lincoln National Corp. 0.01% 1,736 $70K No change
PRU Prudential Financial Inc. 0.01% 668 $69K No change
STX Seagate Technology Holdings 0.01% 293 $69K No change
SUSL iShares ESG MSCI USA Leaders 0.01% 590 $69K Add +0.5%
CII BlackRock Enhan LRG Cap Core 0.01% 2,936 $68K No change
AEP American Electric Power 0.01% 593 $67K No change
SPGI S&P Global Inc. 0.01% 129 $63K No change
MPC Marathon Petroleum Corp. 0.01% 325 $63K No change
SHW The Sherwin-Williams Co. 0.01% 180 $62K Reduce -11.3%
STLD Steel Dynamics Inc. 0.01% 444 $62K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 610 $60K No change
GSK GSK PLC-Spon ADR 0.00% 1,331 $57K No change
SUB iShares Short-Term National 0.00% 535 $57K Reduce -96.7%
WMB Williams Cos Inc. 0.00% 890 $56K No change
EQIX Equinix Inc. 0.00% 71 $56K No change
HAL Halliburton Co. 0.00% 2,221 $55K No change
MU Micron Technology Inc. 0.00% 325 $54K No change
T AT&T Inc. 0.00% 1,890 $53K No change
ITA iShares U.S. Aerospace & Def 0.00% 255 $53K New
VSGX Vanguard ESG Intl Stock ETF 0.00% 759 $53K Add +2.7%
KEYS Keysight Technologies Inc. 0.00% 300 $52K No change
LYB Lyondellbasell Indu Class A 0.00% 1,059 $52K Reduce -90.7%
DLTR Dollar Tree Inc. 0.00% 540 $51K No change
GS Goldman Sachs Group Inc. 0.00% 63 $50K No change
SYK Stryker Corp. 0.00% 135 $50K No change
TGT Target Corp. 0.00% 553 $50K No change
BNTX Biontech SE-ADR 0.00% 500 $49K No change
WCN Waste Connections Inc. 0.00% 273 $48K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 4,000 $48K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 152 $47K No change
MET Metlife Inc. 0.00% 571 $47K No change
USB US Bancorp 0.00% 953 $46K No change
EVRG Evergy Inc. 0.00% 600 $46K No change
TMUS T-Mobile US Inc. 0.00% 189 $45K No change
LIN Linde PLC 0.00% 95 $45K No change
HIG Hartford Insurance Group Inc. 0.00% 331 $44K No change
PHM Pultegroup Inc. 0.00% 334 $44K No change
SPG Simon Property Group Inc. 0.00% 228 $43K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 296 $43K No change
ETN Eaton Corp. PLC 0.00% 112 $42K No change
ES Eversource Energy 0.00% 577 $41K No change
DHI D.R. Horton Inc. 0.00% 242 $41K No change
CC The Chemours Co. 0.00% 2,561 $41K No change
NUE Nucor Corp. 0.00% 296 $40K No change
SCCO Southern Copper Corp. 0.00% 328 $40K Add +0.9%
AMAT Applied Materials Inc. 0.00% 194 $40K No change
MUB iShares National Muni Bond E 0.00% 372 $40K Add +14.8%
IDXX Idexx Laboratories Inc. 0.00% 62 $40K No change
TT Trane Technologies PLC 0.00% 92 $39K No change
AFG American Financial Group Inc. 0.00% 260 $38K No change
ITW Illinois Tool Works 0.00% 144 $38K No change
BSX Boston Scientific Corp. 0.00% 380 $37K No change
COO The Cooper Cos Inc. 0.00% 540 $37K No change
LII Lennox International Inc. 0.00% 69 $37K No change
CPT Camden Property Trust 0.00% 340 $36K No change
ISRG Intuitive Surgical Inc. 0.00% 81 $36K No change
SBUX Starbucks Corp. 0.00% 428 $36K No change
CPRT Copart Inc. 0.00% 804 $36K No change
FLEX Flex Ltd. 0.00% 620 $36K No change
NOW ServiceNow Inc. 0.00% 39 $36K No change
TDG Transdigm Group Inc. 0.00% 27 $36K No change
CTAS Cintas Corp. 0.00% 164 $34K No change
SNA Snap-on Inc. 0.00% 97 $34K No change
BKR Baker Hughes Co. 0.00% 688 $34K No change
NOC Northrop Grumman Corp. 0.00% 54 $33K No change
ESGV Vanguard ESG US Stock ETF 0.00% 276 $33K Add +5.8%
TRGP Targa Resources Corp. 0.00% 195 $33K No change
J Jacobs Solutions Inc. 0.00% 218 $33K No change
HWM Howmet Aerospace Inc. 0.00% 165 $32K No change
VXF Vanguard Extended Market ETF 0.00% 153 $32K No change
THG Hanover Insurance Group Inc./ 0.00% 174 $32K No change
HOOD Robinhood Markets Inc. Class A 0.00% 218 $31K No change
CNC Centene Corp. 0.00% 868 $31K No change
APH Amphenol Corp. Class A 0.00% 248 $31K No change
EXP Eagle Materials Inc. 0.00% 130 $30K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 542 $30K No change
UPS United Parcel Service Class B 0.00% 357 $30K Reduce -12.3%
EAGG iShares ESG Aware US Aggrega 0.00% 614 $29K Add +8.9%
EG Everest Group Ltd. 0.00% 82 $29K No change
IUSV iShares Core S&P U.S. Value 0.00% 283 $28K No change
DTE DTE Energy Company 0.00% 199 $28K No change
SUSB iShares ESG Aware 1-5 Year U 0.00% 1,110 $28K Add +22.0%
CARR Carrier Global Corp. 0.00% 461 $28K No change
ON On Semiconductor 0.00% 545 $27K No change
RGA Reinsurance Group of America 0.00% 139 $27K No change
IWN iShares Russell 2000 Value E 0.00% 150 $27K No change
MOS The Mosaic Co. 0.00% 759 $26K No change
GD General Dynamics Corp. 0.00% 77 $26K No change
SCHV Schwab US Large-Cap Value 0.00% 894 $26K No change
JLL Jones Lang Lasalle Inc. 0.00% 87 $26K No change
EA Electronic Arts Inc. 0.00% 128 $26K No change
HCA HCA Healthcare Inc. 0.00% 59 $25K No change
DGX Quest Diagnostics Inc. 0.00% 131 $25K No change
YUM Yum! Brands Inc. 0.00% 163 $25K No change
BPOP Popular Inc. 0.00% 191 $24K No change
LEN Lennar Corp. Class A 0.00% 187 $24K No change
PKG Packaging Corp. of America 0.00% 108 $24K No change
DUK Duke Energy Corp. 0.00% 190 $24K No change
FDS Factset Research Systems Inc. 0.00% 80 $23K No change
CIEN Ciena Corp. 0.00% 157 $23K No change
PLTR Palantir Technologies Inc. Class A 0.00% 124 $23K No change
WTRG Essential Utilities Inc. 0.00% 564 $23K No change
IEX Idex Corp. 0.00% 136 $22K No change
OGN Organon & Co. 0.00% 2,039 $22K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 667 $22K No change
ACA Arcosa Inc. 0.00% 231 $22K No change
VLTO Veralto Corp. 0.00% 203 $22K No change
MAR Marriott International Class A 0.00% 83 $22K No change
HEI Heico Corp. 0.00% 66 $21K No change
HBI Hanesbrands Inc. 0.00% 3,200 $21K No change
CME Cme Group Inc. 0.00% 78 $21K No change
OTIS Otis Worldwide Corp. 0.00% 227 $21K No change
EXR Extra Space Storage Inc. 0.00% 142 $20K No change
COIN Coinbase Global Inc. Class A 0.00% 59 $20K No change
VRSK Verisk Analytics Inc. 0.00% 79 $20K No change
TRMB Trimble Inc. 0.00% 240 $20K No change
SPOT Spotify Technology SA 0.00% 28 $20K No change
EME Emcor Group Inc. 0.00% 30 $19K No change
TRN Trinity Industries Inc. 0.00% 694 $19K No change
CFG Citizens Financial Group 0.00% 364 $19K No change
ETR Entergy Corp. 0.00% 204 $19K No change
WM Waste Management Inc. 0.00% 86 $19K No change
EHC Encompass Health Corp. 0.00% 148 $19K No change
ANET Arista Networks Inc. 0.00% 128 $19K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 542 $19K No change
PGR Progressive Corp. 0.00% 75 $19K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 71 $18K No change
FLS Flowserve Corp. 0.00% 346 $18K No change
OLN Olin Corp. 0.00% 728 $18K No change
MRSH Marsh & McLennan Cos 0.00% 90 $18K No change
COF Capital One Financial Corp. 0.00% 84 $18K New
ORLY O'reilly Automotive Inc. 0.00% 165 $18K No change
CCK Crown Holdings Inc. 0.00% 183 $18K No change
FWONK Liberty Media Corp. Class C 0.00% 169 $18K No change
XLP SS Consumer Staples Sel Sect 0.00% 223 $17K No change
BP BP PLC-Spons ADR 0.00% 506 $17K Reduce -35.5%
PFG Principal Financial Group 0.00% 210 $17K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 44 $17K No change
TSCO Tractor Supply Company 0.00% 300 $17K No change
INGR Ingredion Inc. 0.00% 139 $17K No change
UBER Uber Technologies Inc. 0.00% 173 $17K No change
KD Kyndryl Holdings Inc. 0.00% 540 $16K No change
RGLD Royal Gold Inc. 0.00% 80 $16K No change
UI Ubiquiti Inc. 0.00% 24 $16K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 273 $16K No change
DVN Devon Energy Corp. 0.00% 450 $16K No change
ATO Atmos Energy Corp. 0.00% 92 $16K No change
TAP Molson Coors Beverage Co. Class B 0.00% 341 $15K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 115 $15K No change
EXC Exelon Corp. 0.00% 337 $15K No change
PH Parker Hannifin Corp. 0.00% 20 $15K No change
EMB iShares JP Morgan Usd Emergi 0.00% 157 $15K New
CHTR Charter Communications Inc. Class A 0.00% 54 $15K No change
ZION Zions Bancorp NA 0.00% 260 $15K No change
STT State Street Corp. 0.00% 124 $14K No change
STE Steris PLC 0.00% 58 $14K No change
ARCC Ares Capital Corp. 0.00% 689 $14K No change
NEM Newmont Corp. 0.00% 166 $14K No change
CLH Clean Harbors Inc. 0.00% 60 $14K No change
FAST Fastenal Co. 0.00% 284 $14K No change
VTRS Viatris Inc. 0.00% 1,363 $13K No change
TDY Teledyne Technologies Inc. 0.00% 23 $13K No change
UAL United Airlines Holdings Inc. 0.00% 139 $13K No change
CTRA Coterra Energy Inc. 0.00% 563 $13K No change
AGO Assured Guaranty Ltd. 0.00% 156 $13K No change
FTNT Fortinet Inc. 0.00% 157 $13K No change
AZO AutoZone Inc. 0.00% 3 $13K No change
OGE Oge Energy Corp. 0.00% 278 $13K No change
CDW CDW Corp. 0.00% 80 $13K No change
O Realty Income Corp. 0.00% 207 $13K No change
DLR Digital Realty Trust Inc. 0.00% 70 $12K No change
AOS Smith (a.o.) Corp. 0.00% 164 $12K No change
ALLY Ally Financial Inc. 0.00% 306 $12K No change
LHX L3HARRIS Technologies Inc. 0.00% 39 $12K No change
PCAR Paccar Inc. 0.00% 120 $12K No change
TKR Timken Co. 0.00% 156 $12K No change
ACGL Arch Capital Group Ltd. 0.00% 129 $12K No change
NUMV Nuveen ESG Mid-Cap Value ETF 0.00% 297 $11K Add +69.7%
BX Blackstone Inc. 0.00% 66 $11K No change
RITM Rithm Capital Corp. 0.00% 982 $11K No change
DASH DoorDash Inc. Class A 0.00% 41 $11K No change
EMN Eastman Chemical Co. 0.00% 176 $11K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 55 $11K No change
MGM MGM Resorts International 0.00% 312 $11K No change
NRG NRG Energy Inc. 0.00% 66 $11K No change
FTV Fortive Corp. 0.00% 217 $11K No change
CMS CMS Energy Corp. 0.00% 145 $11K No change
ERIE Erie Indemnity Company Class A 0.00% 33 $11K No change
HII Huntington Ingalls Industrie 0.00% 36 $10K No change
PEG Public Service Enterprise GP 0.00% 122 $10K No change
NTRS Northern Trust Corp. 0.00% 75 $10K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 130 $10K Reduce -50.0%
CB Chubb Ltd. 0.00% 35 $10K No change
CBOE Cboe Global Markets Inc. 0.00% 40 $10K No change
NUMG Nuveen ESG Mid-Cap Grow ETF 0.00% 200 $10K Add +81.8%
MAA Mid-America Apartment Comm 0.00% 69 $10K No change
CR Crane Co. 0.00% 52 $10K No change
IPG Interpublic Group of Cos Inc. 0.00% 343 $10K No change
VMC Vulcan Materials Co. 0.00% 31 $10K No change
L Loews Corp. 0.00% 94 $9K No change
SNPS Synopsys Inc. 0.00% 19 $9K Add +18.8%
SNDK Sandisk Corp. 0.00% 83 $9K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 116 $9K No change
PAYX Paychex Inc. 0.00% 73 $9K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 168 $9K No change
PPG PPG Industries Inc. 0.00% 84 $9K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 18 $9K No change
RMD Resmed Inc. 0.00% 32 $9K No change
CLX Clorox Company 0.00% 70 $9K No change
AXON Axon Enterprise Inc. 0.00% 12 $9K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 112 $9K No change
NI Nisource Inc. 0.00% 198 $9K No change
ZTS Zoetis Inc. 0.00% 58 $8K No change
STZ Constellation Brands Inc. Class A 0.00% 62 $8K No change
UDR Udr Inc. 0.00% 224 $8K No change
PANW Palo Alto Networks Inc. 0.00% 40 $8K No change
IR Ingersoll-Rand Inc. 0.00% 98 $8K No change
CDNS Cadence Design SYS Inc. 0.00% 23 $8K No change
SLGN Silgan Holdings Inc. 0.00% 187 $8K No change
GIS General Mills Inc. 0.00% 159 $8K No change
PPL PPL Corp. 0.00% 214 $8K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 107 $8K No change
XEL Xcel Energy Inc. 0.00% 98 $8K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 100 $8K New
SCI Service Corp. International 0.00% 94 $8K No change
CE Celanese Corp. 0.00% 183 $8K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 8 $8K No change
DEI Douglas Emmett Inc. 0.00% 486 $8K No change
VRT Vertiv Holdings Co. Class A 0.00% 50 $8K No change
ESI Element Solutions Inc. 0.00% 290 $7K No change
REZI Resideo Technologies Inc. 0.00% 169 $7K No change
NSC Norfolk Southern Corp. 0.00% 24 $7K No change
AON Aon PLC Class A 0.00% 20 $7K No change
KEY Keycorp 0.00% 379 $7K No change
ASIX Advansix Inc. 0.00% 359 $7K No change
NXPI NXP Semiconductors NV 0.00% 30 $7K No change
DAL Delta Air Lines Inc. 0.00% 120 $7K No change
DXCM Dexcom Inc. 0.00% 101 $7K No change
CHD Church & Dwight Co. Inc. 0.00% 76 $7K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 61 $7K No change
SWKS Skyworks Solutions Inc. 0.00% 86 $7K No change
HLN Haleon PLC-ADR 0.00% 730 $7K Reduce -41.6%
TXT Textron Inc. 0.00% 75 $6K No change
EW Edwards Lifesciences Corp. 0.00% 81 $6K No change
GL Globe Life Inc. 0.00% 44 $6K No change
VIG Vanguard Dividend Apprec ETF 0.00% 29 $6K New
GEHC GE Healthcare Technology 0.00% 81 $6K No change
BXP BXP Inc. 0.00% 78 $6K No change
PSA Public Storage 0.00% 20 $6K No change
GAP The Gap Inc. 0.00% 268 $6K No change
WELL Welltower Inc. 0.00% 32 $6K No change
WAT Waters Corp. 0.00% 19 $6K No change
MCHP Microchip Technology Inc. 0.00% 88 $6K No change
REGN Regeneron Pharmaceuticals 0.00% 10 $6K No change
AMTM Amentum Holdings Inc. 0.00% 230 $6K No change
GM General Motors Co. 0.00% 90 $5K No change
DOC Healthpeak Properties Inc. 0.00% 284 $5K No change
SPR Spirit Aerosystems Hold Class A 0.00% 139 $5K No change
IQV Iqvia Holdings Inc. 0.00% 28 $5K No change
CSGP Costar Group Inc. 0.00% 62 $5K No change
CI The Cigna Group 0.00% 18 $5K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 101 $5K New
PNR Pentair PLC 0.00% 44 $5K No change
CINF Cincinnati Financial Corp. 0.00% 30 $5K No change
APO Apollo Global Management Inc. 0.00% 35 $5K No change
CCI Crown Castle Inc. 0.00% 48 $5K No change
FFIV F5 Inc. 0.00% 14 $5K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 15 $4K No change
LULU Lululemon Athletica Inc. 0.00% 25 $4K No change
EMBC Embecta Corp. 0.00% 315 $4K No change
TTWO Take-Two Interactive Softwre 0.00% 17 $4K No change
ALGN Align Technology Inc. 0.00% 34 $4K No change
ODFL Old Dominion Freight Line 0.00% 30 $4K No change
DRI Darden Restaurants Inc. 0.00% 22 $4K No change
TFC Truist Financial Corp. 0.00% 88 $4K No change
AOA iShares Core 80/20 Aggressiv 0.00% 45 $4K No change
REG Regency Centers Corp. 0.00% 54 $4K No change
SON Sonoco Products Co. 0.00% 87 $4K No change
XYL Xylem Inc. 0.00% 25 $4K No change
KIM Kimco Realty Corp. 0.00% 166 $4K No change
VNT Vontier Corp. 0.00% 86 $4K No change
ARE Alexandria Real Estate Equit 0.00% 42 $4K No change
CXT Crane NXT Co. 0.00% 52 $3K No change
CAG Conagra Brands Inc. 0.00% 190 $3K No change
FCX Freeport-McMoran Inc. 0.00% 86 $3K No change
CNP Centerpoint Energy Inc. 0.00% 86 $3K No change
AKAM Akamai Technologies Inc. 0.00% 44 $3K No change
RAL Ralliant Corp. 0.00% 72 $3K No change
GEN Gen Digital Inc. 0.00% 106 $3K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 46 $3K No change
ROST Ross Stores Inc. 0.00% 17 $3K No change
SW Smurfit Westrock PLC 0.00% 60 $3K No change
ALB Albemarle Corp. 0.00% 30 $2K No change
SYY Sysco Corp. 0.00% 29 $2K No change
CPB The Campbell's Company 0.00% 75 $2K No change
BBY Best Buy Co. Inc. 0.00% 30 $2K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 16 $2K No change
DELL Dell Technologies -C 0.00% 14 $2K No change
HUN Huntsman Corp. 0.00% 200 $2K No change
AES AES Corp. 0.00% 125 $2K No change
TSN Tyson Foods Inc. Class A 0.00% 30 $2K No change
KHC The Kraft Heinz Co. 0.00% 59 $2K No change
SMMD iShares Russell 2500 ETF 0.00% 20 $1K No change
BRO Brown & Brown Inc. 0.00% 15 $1K No change
AMCR Amcor PLC 0.00% 159 $1K No change
TFX Teleflex Inc. 0.00% 10 $1K No change
MTCH Match Group Inc. 0.00% 34 $1K No change
ZIMV Zimvie Inc. 0.00% 61 $1K No change
LVS Las Vegas Sands Corp. 0.00% 21 $1K No change
RHI Robert Half Inc. 0.00% 33 $1K No change
ZM Zoom Communications Inc. 0.00% 12 $990 No change
CRSP Crispr Therapeutics AG 0.00% 11 $713 No change
RIVN Rivian Automotive Inc. Class A 0.00% 40 $588 No change
MRP Millrose Properties 0.00% 15 $505 No change
VAW Vanguard Materials ETF 0.00% 1 $207 New
EDIT Editas Medicine Inc. 0.00% 54 $188 No change
NTLA Intellia Therapeutics Inc. 0.00% 10 $173 No change
SBLK Star Bulk Carriers Corp. 0.00% 9 $168 No change
CBSH Commerce Bancshares Inc. 0.00% 2 $120 No change
AVUS Avantis U.S. Equity ETF 0.00% 1 $109 New
WBD Warner Bros Discovery Inc. 0.00% 4 $79 No change
CHPT Chargepoint Holdings Inc. 0.00% 5 $55 No change
PBA Pembina Pipeline Corp. 0.00% 1 $21 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $0 (not counted above)
SecurityClassShares / PrincipalValueChange
BLACKROCK INCOME TR-RT RIGHT 10/20/2025 8,613$0No change

Portfolio Sells Q2 2025 → Q3 2025
SPY SS SPDR S&P 500 ETF Trust-US Reduce -31.0% 10.52% −4.48
VEU Vanguard Ftse All-World Ex-U Reduce -93.5% 0.24% −3.40
NEAR iShares SH Dba ETF Usd Inc. Reduce -99.3% 0.01% −1.58
VEA Vanguard Ftse Developed ETF Reduce -4.8% 8.25% −0.50
IWB iShares Russell 1000 ETF Reduce -5.2% 3.75% −0.15
SUB iShares Short-Term National Reduce -96.7% 0.00% −0.15
AGG iShares Core U.S. Aggregate Reduce -2.0% 1.98% −0.14
COP Conocophillips Reduce -88.6% 0.02% −0.12
PSX Phillips 66 Reduce -52.5% 0.12% −0.12
MSFT Microsoft Corp. Reduce -2.5% 2.47% −0.11
EFA iShares MSCI Eafe ETF Reduce -1.6% 3.06% −0.10
IBM Intl Business Machines Corp. Reduce -47.0% 0.09% −0.10
PG The Procter & Gamble Co. Reduce -25.4% 0.16% −0.08
UNP Union Pacific Corp. Reduce -12.3% 0.43% −0.08
CSCO Cisco Systems Inc. Reduce -65.2% 0.03% −0.07
ACN Accenture PLC Class A Reduce -81.0% 0.01% −0.06
MCD McDonald's Corp. Reduce -59.3% 0.04% −0.06
VZ Verizon Communications Inc. Reduce -70.2% 0.02% −0.06
MDT Medtronic PLC Reduce -82.8% 0.01% −0.06
GLW Corning Inc. Reduce -85.1% 0.02% −0.06
PFE Pfizer Inc. Reduce -61.0% 0.04% −0.06
BMY Bristol-Myers Squibb Co. Reduce -76.8% 0.02% −0.06
LYB Lyondellbasell Indu Class A Reduce -90.7% 0.00% −0.06
CVX Chevron Corp. Reduce -30.5% 0.13% −0.05
HD Home Depot Inc. Reduce -17.9% 0.29% −0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.2% 3.32% −0.05
IEFA iShares Core MSCI Eafe ETF Reduce -0.2% 2.17% −0.04
IJS iShares S&P Small-Cap 600 Va Reduce -12.3% 0.36% −0.03
PFF iShares Preferred & Income S Reduce -8.7% 0.24% −0.03
V Visa Inc. Class A Reduce -2.3% 0.22% −0.03
CAT Caterpillar Inc. Reduce -19.0% 0.32% −0.02
IWD iShares Russell 1000 Value E Reduce -3.8% 0.36% −0.02
VNQ Vanguard Real Estate ETF Reduce -7.2% 0.12% −0.01
DOW Dow Inc. Reduce -15.6% 0.02% −0.01
DD Dupont DE Nemours Inc. Reduce -17.5% 0.07% −0.01
WMT Walmart Inc. Reduce -4.9% 0.13% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -3.0% 0.50% −0.01
QCOM Qualcomm Inc. Reduce -6.0% 0.08% −0.01
MSTR Strategy Inc. Sold out 0.00% −0.00
BA The Boeing Co. Reduce -5.7% 0.02% −0.00
IEI iShares 3-7 Year Treasury Bo Reduce -2.0% 0.02% −0.00
IXUS iShares Core Intl Stock ETF Reduce -10.7% 0.01% −0.00
UNH Unitedhealth Group Inc. Reduce -7.2% 0.04% −0.00
JNPR Juniper Networks Inc. Sold out 0.00% −0.00
UPS United Parcel Service Class B Reduce -12.3% 0.00% −0.00
IJK iShares S&P Mid-Cap 400 Grow Reduce -4.8% 0.02% −0.00
SHW The Sherwin-Williams Co. Reduce -11.3% 0.01% −0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Sold out 0.00% −0.00
AZN Astrazeneca PLC-Spons ADR Reduce -50.0% 0.00% −0.00
BP BP PLC-Spons ADR Reduce -35.5% 0.00% −0.00

Portfolio Buys Q2 2025 → Q3 2025
IVV iShares Core S&P 500 ETF Add +47.9% 14.09% +4.71
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +4887.2% 3.04% +2.99
IWR iShares Russell Mid-Cap ETF Add +229.4% 1.98% +1.37
IEMG iShares Core MSCI Emerging Add +195.9% 1.91% +1.29
SCHD Schwab US DVD Equity ETF New 0.65% +0.65
SHY iShares 1-3 Year Treasury Bo Add +30.8% 1.11% +0.21
IAU iShares Gold Trust Add +4.0% 1.26% +0.16
IGIB iShares 5-10Y Inv Grade Corp. Add +12.1% 1.77% +0.12
AVGO Broadcom Inc. Add +38.0% 0.21% +0.07
GOOG Alphabet Inc. Class C Add +2.1% 0.30% +0.07
ORCL Oracle Corp. Add +191.8% 0.10% +0.07
GOOGL Alphabet Inc. Class A Add +3.2% 0.26% +0.07
LLY Eli Lilly & Co. Add +110.0% 0.10% +0.05
NVDA Nvidia Corp. Add +0.5% 0.44% +0.05
XOM Exxon Mobil Corp. Add +20.8% 0.27% +0.04
RWR SS SPDR Dow Jones REIT ETF Add +8.5% 0.59% +0.03
EEM iShares MSCI Emerging Market Add +1.4% 0.64% +0.03
TSLA Tesla Inc. Add +0.4% 0.07% +0.02
MBB iShares MBS ETF Add +65.2% 0.04% +0.01
ETHA iShares Ethereum Trust ETF New 0.01% +0.01
IJH iShares Core S&P Midcap ETF Add +1.1% 3.16% +0.01
IBIT iShares Bitcoin Trust ETF Add +22.5% 0.04% +0.01
GSG iShares S&P Gsci Commodity I Add +3.5% 0.35% +0.01
ITA iShares U.S. Aerospace & Def New 0.00% +0.00
CEG Constellation Energy Add +62.2% 0.01% +0.00
PWR Quanta Services Inc. Add +8.2% 0.03% +0.00
VGT Vanguard Info Tech ETF Add +7.2% 0.02% +0.00
COF Capital One Financial Corp. New 0.00% +0.00
EMB iShares JP Morgan Usd Emergi New 0.00% +0.00
SPYM Ste STR SPDR PT S&P 500 ETF New 0.00% +0.00
VIG Vanguard Dividend Apprec ETF New 0.00% +0.00
NUMV Nuveen ESG Mid-Cap Value ETF Add +69.7% 0.00% +0.00
SCCO Southern Copper Corp. Add +0.9% 0.00% +0.00
BNDX Vanguard Total Intl Bond ETF New 0.00% +0.00
MUB iShares National Muni Bond E Add +14.8% 0.00% +0.00
SUSB iShares ESG Aware 1-5 Year U Add +22.0% 0.00% +0.00
NUMG Nuveen ESG Mid-Cap Grow ETF Add +81.8% 0.00% +0.00
VXUS Vanguard Total Intl Stock Add +0.1% 0.11% +0.00
ESGV Vanguard ESG US Stock ETF Add +5.8% 0.00% +0.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +0.3% 0.01% +0.00
SUSL iShares ESG MSCI USA Leaders Add +0.5% 0.01% +0.00
EAGG iShares ESG Aware US Aggrega Add +8.9% 0.00% +0.00
SNPS Synopsys Inc. Add +18.8% 0.00% +0.00
VSGX Vanguard ESG Intl Stock ETF Add +2.7% 0.00% +0.00
AVUS Avantis U.S. Equity ETF New 0.00% 0.00
VAW Vanguard Materials ETF New 0.00% 0.00
SPHY SS SPDR P High Yield ETF Add +5.4% 0.94% −0.00
ABT Abbott Laboratories Add +2.3% 0.29% −0.02
AMZN Amazon.com Inc. Add +2.5% 0.47% −0.02
BIL SS SPDR BB 1-3M T-Bill ETF Add +3.1% 1.37% −0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 511$1.3BIVV, SPY, VEA, IWB, GVI
Q1 2026 516$1.2BIVV, SPY, VEA, IWB, GVI
Q4 2025 542$1.2BIVV, SPY, VEA, IWB, GVI
Q3 2025 535$1.2BIVV, SPY, VEA, IWB, VO
Q2 2025 530$1.1BSPY, IVV, VEA, IWB, VEU
Q1 2025 552$1.0BSPY, VEA, IVV, IJH, GVI
Q4 2024 555$1.2BSPY, IVV, VEA, IJH, GVI
Q3 2024 627$1.2BSPY, VEA, IJH, IVV, GVI
Q2 2024 523$1.1BSPY, VEA, IJH, GVI, IVV
Q1 2024 468$988.7MSPY, VEA, GVI, IJH, VEU