Fidelis Capital Partners, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), Fidelis Capital Partners, LLC reported 488 stock positions worth $1.3 billion. Its top holding was Apple (AAPL) at 5.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.0%) and Microsoft (MSFT, 4.4%). Compared with Q2 2025, it opened 51 new positions, sold out of 7, added to 276 and reduced 103. The biggest buy was a new position in Avantis Emerging Markets Eq (AVEM) and the biggest sale Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares −0%).

Most Recent 13F
Q2 2026
Location
TAMPA, FL
CIK
0001962755
Portfolio Value
$1.3B (Q3 2025)
SEC Filing
0001962755-25-000002 ↗ filed Nov 3, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $658.6M Q1 2024 Q2 2024: $702.2M Q2 2024 Q3 2024: $839.7M Q3 2024 Q4 2024: $1.0B Q4 2024 Q1 2025: $940.8M Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.3B $1.3B Q3 2025 Q4 2025: $1.4B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.7B Q2 2026

Holdings 488 stocks · $1.3B

AAPL Apple Inc. 4.98% 250,606 $63.8M Add +4.8%
SPY SS SPDR S&P 500 ETF Trust-US 4.95% 95,165 $63.4M Add +0.1%
MSFT Microsoft Corp. 4.40% 108,660 $56.3M Add +5.7%
NVDA Nvidia Corp. 4.38% 300,417 $56.1M Add +13.7%
IVV iShares Core S&P 500 ETF 3.96% 75,819 $50.7M Add +2.2%
VOO Vanguard S&P 500 ETF 2.76% 57,666 $35.3M Add +0.3%
GOOGL Alphabet Inc. Class A 2.05% 108,194 $26.3M Add +7.6%
PSLV Sprott Physical Silver Trust 1.98% 1,618,160 $25.4M No change
IWF iShares Russell 1000 Growth 1.96% 53,695 $25.2M Add +0.0%
AMZN Amazon.com Inc. 1.93% 112,250 $24.6M Add +7.4%
JPM JPMorgan Chase & Co. 1.60% 64,976 $20.5M Add +10.2%
META Meta Platforms Inc. Class A 1.60% 27,824 $20.4M Add +10.2%
AVGO Broadcom Inc. 1.59% 61,590 $20.3M Add +23.4%
GOOG Alphabet Inc. Class C 1.45% 76,183 $18.6M Add +1.4%
GLD SPDR Gold Shares 1.45% 52,156 $18.5M Add +1.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.29% 56,043 $16.5M Reduce -0.2%
PHYS Sprott Physical Gold Trust 1.26% 543,915 $16.1M No change
IWR iShares Russell Mid-Cap ETF 1.22% 161,799 $15.6M Add +0.3%
IWM iShares Russell 2000 ETF 1.13% 60,048 $14.5M Reduce -1.5%
BRK.B Berkshire Hathaway Inc. Class B 1.10% 27,989 $14.1M Add +8.9%
IJH iShares Core S&P Midcap ETF 0.97% 190,589 $12.4M Add +8.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.91% 225,610 $11.6M Add +9.6%
IJR iShares Core S&P Small-Cap E 0.82% 88,293 $10.5M Add +2.9%
XOM Exxon Mobil Corp. 0.79% 89,842 $10.1M Reduce -1.3%
IEFA iShares Core MSCI Eafe ETF 0.79% 115,435 $10.1M Add +3.7%
TSLA Tesla Inc. 0.74% 21,346 $9.5M Add +5.7%
IWD iShares Russell 1000 Value E 0.72% 45,307 $9.2M Reduce -1.7%
V Visa Inc. Class A 0.71% 26,477 $9.0M Add +2.9%
ORCL Oracle Corp. 0.69% 31,439 $8.8M Add +64.1%
PLTR Palantir Technologies Inc. Class A 0.68% 47,899 $8.7M Add +8.9%
VEA Vanguard Ftse Developed ETF 0.64% 135,697 $8.1M Reduce -0.4%
EFA iShares MSCI Eafe ETF 0.60% 82,056 $7.7M Add +4.7%
COST Costco Wholesale Corp. 0.59% 8,204 $7.6M Add +1.9%
QQQ Invesco QQQ Trust Series 1 0.59% 12,606 $7.6M Add +1.3%
ABBV Abbvie Inc. 0.58% 32,325 $7.5M Add +13.9%
JNJ Johnson & Johnson 0.54% 37,346 $6.9M Add +14.1%
VONG Vanguard Russell 1000 Growth 0.52% 55,236 $6.7M Reduce -0.1%
GS Goldman Sachs Group Inc. 0.52% 8,348 $6.6M Add +14.1%
HD Home Depot Inc. 0.50% 15,763 $6.4M Add +20.9%
LLY Eli Lilly & Co. 0.49% 8,169 $6.2M Add +3.4%
QUAL iShares MSCI USA Quality Fac 0.49% 32,037 $6.2M Reduce -2.3%
CVX Chevron Corp. 0.47% 38,646 $6.0M Add +14.3%
NFLX Netflix Inc. 0.46% 4,883 $5.9M Add +3.9%
SAMT Strategas Macro Them Opps 0.45% 152,999 $5.7M Add +20.8%
GE General Electric filed as GE AEROSPACE 0.44% 18,630 $5.6M Add +113.1%
CAT Caterpillar Inc. 0.44% 11,697 $5.6M Add +14.2%
PANW Palo Alto Networks Inc. 0.42% 26,651 $5.4M Add +6.3%
COWZ Pacer US Cash Cows 100 ETF 0.41% 92,322 $5.3M Add +3.8%
IWY iShares Russell Top 200 Grow 0.41% 19,109 $5.2M No change
QCOM Qualcomm Inc. 0.39% 30,390 $5.1M Add +37.4%
IWP iShares Russell Mid-Cap Grow 0.39% 35,071 $5.0M No change
WMT Walmart Inc. 0.38% 47,567 $4.9M Add +3.5%
VONV Vanguard Russell 1000 Value 0.38% 54,358 $4.9M No change
CSCO Cisco Systems Inc. 0.37% 69,539 $4.8M Add +14.0%
MS Morgan Stanley 0.37% 29,845 $4.7M Add +1.2%
AVEM Avantis Emerging Markets Eq 0.36% 61,049 $4.6M New
RTX RTX Corp. 0.35% 27,052 $4.5M Add +100.9%
MDY State Street SPDR S&P Midcap 0.34% 7,352 $4.4M Reduce -0.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.33% 99,594 $4.3M Reduce -2.9%
WMB Williams Cos Inc. 0.33% 67,248 $4.3M Add +132.1%
BX Blackstone Inc. 0.33% 24,707 $4.2M Add +97.1%
CMG Chipotle Mexican Grill Inc. 0.33% 106,429 $4.2M Reduce -0.7%
KLAC KLA Corp. 0.32% 3,784 $4.1M Add +9.4%
PG The Procter & Gamble Co. 0.32% 26,421 $4.1M Add +10.8%
MA Mastercard Inc. Class A 0.31% 7,035 $4.0M Add +9.7%
LMT Lockheed Martin Corp. 0.31% 8,002 $4.0M Add +41.0%
USMV iShares MSCI USA Min Vol Fac 0.31% 41,910 $4.0M Reduce -1.3%
XLK SS Technology Select Sector 0.31% 14,090 $4.0M Add +0.0%
IAU iShares Gold Trust 0.30% 52,816 $3.8M Add +4.1%
ETN Eaton Corp. PLC 0.29% 10,024 $3.8M Add +0.2%
IWS iShares Russell Mid-Cap Valu 0.29% 26,287 $3.7M Reduce -0.3%
VWO Vanguard Ftse Emerging Marke 0.29% 67,490 $3.7M Reduce -0.4%
ABT Abbott Laboratories 0.28% 26,530 $3.6M Add +30.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.27% 24,081 $3.5M Add +2.1%
AVUV Avantis US Small Cap Value 0.27% 34,967 $3.5M Add +0.8%
MRK Merck & Co. Inc. 0.26% 40,089 $3.4M Add +10.5%
WFC Wells Fargo & Co. 0.26% 39,938 $3.3M Add +23.7%
VB Vanguard Most SM-Cap ETF-Usd 0.26% 13,133 $3.3M Add +5.0%
UNH Unitedhealth Group Inc. 0.26% 9,646 $3.3M Add +11.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.25% 11,229 $3.2M Add +27.0%
AMD Advanced Micro Devices 0.24% 19,259 $3.1M Add +1.3%
GEV GE Vernova Inc. 0.24% 5,043 $3.1M Add +112.5%
COF Capital One Financial Corp. 0.24% 14,193 $3.0M Add +2.4%
CRM Salesforce Inc. 0.23% 12,503 $3.0M Add +5.2%
IEMG iShares Core MSCI Emerging 0.22% 43,673 $2.9M Add +7.0%
MCK McKesson Corp. 0.22% 3,723 $2.9M Add +2.1%
MDYV SS SPDR S&P 400 MC Val ETF 0.22% 33,117 $2.8M No change
MU Micron Technology Inc. 0.22% 16,484 $2.8M Add +0.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.21% 5,849 $2.7M No change
TMO Thermo Fisher Scientific Inc. 0.21% 5,522 $2.7M Add +35.5%
APP AppLovin Corp. Class A 0.20% 3,515 $2.5M Add +192.7%
DUHP Dimensional US High Profi Et 0.20% 66,294 $2.5M No change
HON Honeywell International Inc. 0.19% 11,800 $2.5M Add +13.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.19% 8,389 $2.5M No change
VIG Vanguard Dividend Apprec ETF 0.19% 11,111 $2.4M No change
ADP Automatic Data Processing 0.18% 8,013 $2.4M Add +2.0%
PEP Pepsico Inc. 0.18% 16,357 $2.3M Add +15.7%
LNG Cheniere Energy Inc. 0.18% 9,669 $2.3M Add +10.1%
BRK.A Berkshire Hathaway Inc. Class A 0.18% 3 $2.3M No change
MCD McDonald's Corp. 0.17% 7,330 $2.2M Add +1.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.17% 43,494 $2.2M Reduce -14.1%
NOW ServiceNow Inc. 0.17% 2,359 $2.2M Add +35.0%
EMR Emerson Electric Co. 0.17% 16,492 $2.2M Add +91.4%
AMGN Amgen Inc. 0.17% 7,555 $2.1M Add +62.4%
PM Philip Morris International 0.17% 13,132 $2.1M Add +36.5%
BLK BlackRock Inc. 0.16% 1,781 $2.1M Add +2.5%
RECS Columbia Resear Enh Cor ETF 0.16% 51,059 $2.1M Add +2.2%
DVY iShares Select Dividend ETF 0.16% 14,494 $2.1M No change
KR Kroger Co. 0.16% 30,551 $2.1M Add +2.1%
XLE SS Energy Select Sector 0.16% 22,984 $2.1M Add +0.0%
KO The Coca-Cola Co. 0.16% 30,929 $2.1M Add +5.3%
SO The Southern Co. 0.16% 21,060 $2.0M Add +61.9%
CEG Constellation Energy 0.16% 6,053 $2.0M Add +10.4%
SPEM State Street SP PTF Em ETF 0.15% 42,054 $2.0M No change
NOC Northrop Grumman Corp. 0.15% 3,195 $1.9M Add +99.9%
KKR KKR & Co. Inc. 0.15% 14,979 $1.9M Add +68.2%
VLO Valero Energy Corp. 0.15% 11,371 $1.9M Reduce -0.9%
LRCX Lam Research Corp. 0.15% 14,203 $1.9M Add +1.0%
AMAT Applied Materials Inc. 0.15% 9,152 $1.9M Add +31.7%
MTZ Mastec Inc. 0.15% 8,789 $1.9M New
CSX CSX Corp. 0.14% 52,100 $1.9M Add +20.5%
SYK Stryker Corp. 0.14% 5,001 $1.8M Add +6.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.14% 3,845 $1.8M Reduce -1.6%
DE Deere & Co. 0.14% 4,009 $1.8M Add +54.5%
LIN Linde PLC 0.14% 3,839 $1.8M Add +14.7%
ANET Arista Networks Inc. 0.14% 12,500 $1.8M Add +11.6%
ET Energy Transfer LP 0.14% 105,003 $1.8M Add +150.3%
UNP Union Pacific Corp. 0.14% 7,617 $1.8M Reduce -15.0%
VZ Verizon Communications Inc. 0.14% 40,650 $1.8M Reduce -5.4%
ITW Illinois Tool Works 0.14% 6,822 $1.8M Add +88.3%
FLDR Fidelity Low Durat Fact ETF 0.14% 34,930 $1.8M New
CTAS Cintas Corp. 0.14% 8,424 $1.7M Add +0.8%
AXP American Express Co. 0.13% 5,179 $1.7M Reduce -0.9%
SPYV SS SPDR P S&P 500 Value ETF 0.13% 30,493 $1.7M Reduce -3.2%
ORLY O'reilly Automotive Inc. 0.13% 15,504 $1.7M Add +2.2%
EEM iShares MSCI Emerging Market 0.13% 31,087 $1.7M No change
IWN iShares Russell 2000 Value E 0.13% 9,321 $1.6M Add +0.7%
ICE Intercontinental Exchange Inc. 0.13% 9,754 $1.6M Add +76.9%
BSX Boston Scientific Corp. 0.13% 16,692 $1.6M Reduce -0.5%
T AT&T Inc. 0.13% 56,795 $1.6M Add +26.9%
PNC PNC Financial Services Group 0.12% 7,794 $1.6M Add +3.0%
ITA iShares U.S. Aerospace & Def 0.12% 7,470 $1.6M No change
ITOT iShares Core S&P Total U.S. 0.12% 10,695 $1.6M Reduce -5.7%
TSM Taiwan Semiconductor-SP ADR 0.12% 5,455 $1.5M Add +207.0%
AZO AutoZone Inc. 0.12% 353 $1.5M Add +3.2%
LOW Lowe's Cos Inc. 0.12% 5,941 $1.5M Add +11.3%
NEE Nextera Energy Inc. 0.12% 19,716 $1.5M Add +5.8%
COP Conocophillips 0.12% 15,708 $1.5M Reduce -7.3%
HOOD Robinhood Markets Inc. Class A 0.12% 10,295 $1.5M Add +119.4%
ASML ASML Holding NV-NY Reg SHS 0.11% 1,489 $1.4M Add +19.1%
VMC Vulcan Materials Co. 0.11% 4,620 $1.4M Add +0.0%
PHM Pultegroup Inc. 0.11% 10,705 $1.4M Add +22.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 12,329 $1.4M Add +1.6%
ACN Accenture PLC Class A 0.11% 5,714 $1.4M Reduce -6.7%
EPD Enterprise Products Partners 0.11% 44,568 $1.4M Add +7.7%
ADBE Adobe Inc. 0.11% 3,948 $1.4M Reduce -4.4%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 2,815 $1.4M Add +6.6%
IWX iShares Russell Top 200 Valu 0.11% 15,678 $1.4M No change
INTU Intuit Inc. 0.10% 1,968 $1.3M Add +1.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 12,020 $1.3M Add +214.3%
AEM Agnico Eagle Mines Ltd. 0.10% 7,695 $1.3M No change
TDG Transdigm Group Inc. 0.10% 977 $1.3M Add +7.8%
GD General Dynamics Corp. 0.10% 3,706 $1.3M Add +193.7%
CVS CVS Health Corp. 0.10% 16,731 $1.3M Add +2.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 6,739 $1.3M Add +3.3%
CAH Cardinal Health Inc. 0.10% 7,924 $1.2M Add +296.0%
MELI MercadoLibre Inc. 0.10% 531 $1.2M Add +21.5%
HLT Hilton Worldwide Holdings Inc. 0.10% 4,741 $1.2M Reduce -0.5%
FAST Fastenal Co. 0.10% 24,845 $1.2M Reduce -41.6%
MRSH Marsh & McLennan Cos 0.09% 5,933 $1.2M Reduce -4.5%
BA The Boeing Co. 0.09% 5,531 $1.2M Add +75.6%
TXN Texas Instruments Inc. 0.09% 6,393 $1.2M Add +35.1%
DHR Danaher Corp. 0.09% 5,864 $1.2M Add +0.6%
EQIX Equinix Inc. 0.09% 1,477 $1.2M Add +2.1%
C Citigroup Inc. 0.09% 11,380 $1.2M Add +3.2%
BABA Alibaba Group Holding-SP ADR 0.09% 6,426 $1.1M Add +12.9%
ECL Ecolab Inc. 0.09% 4,112 $1.1M Add +253.9%
VRT Vertiv Holdings Co. Class A 0.09% 7,412 $1.1M New
AMT American Tower Corp. 0.09% 5,790 $1.1M Add +67.1%
MO Altria Group Inc. 0.09% 16,769 $1.1M Add +1.1%
URI United Rentals Inc. 0.09% 1,157 $1.1M Reduce -3.7%
SHY iShares 1-3 Year Treasury Bo 0.09% 13,217 $1.1M No change
PGR Progressive Corp. 0.08% 4,378 $1.1M Add +9.7%
CDNS Cadence Design SYS Inc. 0.08% 3,029 $1.1M Add +6.1%
UBER Uber Technologies Inc. 0.08% 10,779 $1.1M Add +20.3%
ISRG Intuitive Surgical Inc. 0.08% 2,346 $1.0M Reduce -4.4%
CB Chubb Ltd. 0.08% 3,707 $1.0M Add +0.4%
PLD Prologis Inc. 0.08% 9,069 $1.0M Add +1.0%
IWO iShares Russell 2000 Growth 0.08% 3,239 $1.0M Reduce -1.3%
FETH Fidelity Ethereum Fund 0.08% 24,908 $1.0M Add +96.0%
WM Waste Management Inc. 0.08% 4,649 $1.0M Add +0.7%
DAL Delta Air Lines Inc. 0.08% 18,014 $1.0M New
KIM Kimco Realty Corp. 0.08% 46,013 $1.0M New
MSI Motorola Solutions Inc. 0.08% 2,193 $1.0M Add +1.0%
XLF SS Financial Select Sector 0.08% 18,598 $1.0M Reduce -1.6%
APD Air Products & Chemicals Inc. 0.08% 3,673 $1.0M Reduce -0.2%
PFLD Aam Low Dur Pref & Inc. Sec 0.08% 50,650 $998K New
SAP Sap SE-Sponsored ADR 0.08% 3,698 $988K Add +325.1%
CRWV Coreweave Inc. Class A 0.08% 7,112 $973K Add +66.9%
SPGI S&P Global Inc. 0.08% 1,993 $970K Add +6.3%
VTI VG Morningstar TS MKT ETF-US 0.08% 2,954 $969K No change
APH Amphenol Corp. Class A 0.08% 7,826 $968K Add +2.8%
IVE iShares S&P 500 Value ETF 0.07% 4,584 $947K New
HCA HCA Healthcare Inc. 0.07% 2,194 $935K Add +0.5%
DUK Duke Energy Corp. 0.07% 7,532 $932K Add +15.3%
MDLZ Mondelez International Inc. Class A 0.07% 14,900 $931K Add +18.9%
BKNG Booking Holdings Inc. 0.07% 172 $929K Add +3.0%
URA Global X Uranium ETF 0.07% 19,466 $928K Reduce -2.0%
GSLC Goldman Activebeta US LC ETF 0.07% 7,106 $926K Reduce -2.8%
ED Consolidated Edison Inc. 0.07% 9,199 $925K Reduce -1.6%
IVW iShares S&P 500 Growth ETF 0.07% 7,635 $922K No change
BMY Bristol-Myers Squibb Co. 0.07% 20,425 $921K Reduce -6.2%
DXJ Wisdomtree Japan Hedged Eq 0.07% 7,172 $918K Add +2.8%
ZTS Zoetis Inc. 0.07% 6,239 $913K Reduce -0.4%
BND Vanguard Total Bond Market 0.07% 12,273 $913K New
SHEL Shell PLC-ADR 0.07% 12,407 $887K Add +14.6%
DHI D.R. Horton Inc. 0.07% 5,210 $883K Add +0.8%
XLI SS Industrial Select Sector 0.07% 5,692 $878K Add +2.3%
AFL Aflac Inc. 0.07% 7,849 $877K Reduce -0.1%
AGG iShares Core U.S. Aggregate 0.07% 8,655 $868K Reduce -5.2%
CI The Cigna Group 0.07% 2,987 $861K Reduce -1.2%
EOG EOG Resources Inc. 0.07% 7,529 $844K Reduce -48.3%
ADI Analog Devices Inc. 0.07% 3,407 $837K Reduce -1.0%
WELL Welltower Inc. 0.07% 4,697 $837K Add +1.3%
NSC Norfolk Southern Corp. 0.07% 2,783 $836K Add +0.3%
TRV The Travelers Cos Inc. 0.07% 2,994 $836K Add +1.5%
PH Parker Hannifin Corp. 0.07% 1,100 $834K Add +2.7%
PFE Pfizer Inc. 0.06% 32,384 $825K Add +18.7%
RCL Royal Caribbean Cruises Ltd. 0.06% 2,526 $817K Add +0.2%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.06% 17,975 $816K No change
SCHW Schwab (charles) Corp. 0.06% 8,519 $813K Add +5.3%
EIX Edison International 0.06% 14,682 $812K Reduce -1.3%
AUB Atlantic Union Bankshares Co. 0.06% 22,957 $810K Add +0.4%
BKR Baker Hughes Co. 0.06% 16,411 $800K New
TEL Te Connectivity PLC 0.06% 3,632 $797K Add +8.4%
VRTX Vertex Pharmaceuticals Inc. 0.06% 2,019 $791K Reduce -62.3%
RF Regions Financial Corp. 0.06% 29,315 $773K Add +133.8%
CMCSA Comcast Corp. Class A 0.06% 24,341 $765K Add +1.7%
EME Emcor Group Inc. 0.06% 1,176 $764K Add +2.7%
INTC Intel Corp. 0.06% 22,755 $763K Add +20.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 3,816 $754K New
SPOT Spotify Technology SA 0.06% 1,065 $743K Add +7.4%
AON Aon PLC Class A 0.06% 2,076 $740K Add +2.4%
TMUS T-Mobile US Inc. 0.06% 3,034 $726K Add +2.1%
MLM Martin Marietta Materials 0.05% 1,115 $703K Add +0.2%
PRU Prudential Financial Inc. 0.05% 6,767 $702K Add +228.7%
SCCO Southern Copper Corp. 0.05% 5,750 $698K Add +3.5%
REGN Regeneron Pharmaceuticals 0.05% 1,239 $697K New
GEHC GE Healthcare Technology 0.05% 9,276 $697K New
IBB iShares Biotechnology ETF 0.05% 4,815 $695K Reduce -4.7%
CBRE CBRE Group Inc. Class A 0.05% 4,349 $685K Add +1.3%
MSCI MSCI Inc. 0.05% 1,203 $682K Add +0.8%
MDT Medtronic PLC 0.05% 7,161 $682K Add +159.7%
CPRT Copart Inc. 0.05% 14,913 $671K Add +0.4%
EZPW Ezcorp Inc. Class A 0.05% 35,000 $666K No change
COR Cencora Inc. 0.05% 2,129 $665K Add +0.8%
GLW Corning Inc. 0.05% 8,049 $660K Add +0.5%
TDS Telephone and Data Systems 0.05% 16,632 $653K Add +0.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.05% 6,239 $652K No change
XLV SS Health Care Select Sector 0.05% 4,681 $651K Reduce -6.3%
SCZ iShares MSCI Eafe Small-Cap 0.05% 8,354 $641K Reduce -0.2%
PWR Quanta Services Inc. 0.05% 1,530 $634K Add +28.6%
PSX Phillips 66 0.05% 4,566 $621K Add +43.4%
KMI Kinder Morgan Inc. 0.05% 21,831 $618K New
SBUX Starbucks Corp. 0.05% 7,291 $617K Reduce -6.5%
FITB Fifth Third Bancorp 0.05% 13,772 $614K New
PSA Public Storage 0.05% 2,101 $607K Add +128.6%
XEL Xcel Energy Inc. 0.05% 7,504 $605K Add +120.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 1,923 $596K Add +2.8%
LYV Live Nation Entertainment Inc. 0.05% 3,638 $594K Add +4.8%
CMI Cummins Inc. 0.05% 1,407 $594K Add +14.1%
D Dominion Energy Inc. 0.05% 9,683 $592K Reduce -2.1%
JEPI JPMorgan Equity Premium Inco 0.05% 10,344 $591K Add +188.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 5,713 $582K Add +0.2%
MPC Marathon Petroleum Corp. 0.05% 3,002 $579K Add +1.7%
FOXA Fox Corp. Class A 0.04% 9,101 $574K Reduce -2.7%
LUV Southwest Airlines Co. 0.04% 17,912 $572K New
VST Vistra Corp. 0.04% 2,881 $564K Add +24.6%
CARR Carrier Global Corp. 0.04% 9,317 $556K Reduce -1.1%
MET Metlife Inc. 0.04% 6,751 $556K Add +86.8%
GILD Gilead Sciences Inc. 0.04% 4,986 $553K Reduce -5.8%
MAR Marriott International Class A 0.04% 2,117 $551K Reduce -1.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 3,150 $550K No change
MCO Moody's Corp. 0.04% 1,147 $547K Add +5.4%
HAL Halliburton Co. 0.04% 22,146 $545K New
LHX L3HARRIS Technologies Inc. 0.04% 1,783 $545K Add +0.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 5,258 $540K New
PAPR Innovator U.S. Equity Power 0.04% 14,030 $538K No change
PMAR Innovator U.S. Equity Power 0.04% 12,200 $536K No change
VGT Vanguard Info Tech ETF 0.04% 716 $535K New
MMM 3M Co. 0.04% 3,432 $533K Add +65.3%
SCHD Schwab US DVD Equity ETF 0.04% 19,486 $532K Add +4.2%
BRO Brown & Brown Inc. 0.04% 5,658 $531K Add +1.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 1,775 $528K Reduce -0.7%
L Loews Corp. 0.04% 5,176 $520K Add +0.7%
SCHC Schwab Intl Small-Cap Equity 0.04% 11,373 $518K No change
SNPS Synopsys Inc. 0.04% 1,047 $517K Reduce -11.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 538 $513K Reduce -0.6%
HEI.A Heico Corp. Class A 0.04% 2,014 $512K Reduce -0.1%
AME Ametek Inc. 0.04% 2,712 $510K Add +1.8%
IDXX Idexx Laboratories Inc. 0.04% 797 $509K Add +2.6%
ARCO Arcos Dorados Holdings Inc. Class A 0.04% 75,000 $506K No change
ELV Elevance Health Inc. 0.04% 1,563 $505K Add +1.4%
ADSK Autodesk Inc. 0.04% 1,570 $499K Add +7.5%
TT Trane Technologies PLC 0.04% 1,163 $491K Add +0.4%
F Ford Motor Co. filed as FORD MTR CO 0.04% 40,821 $488K Add +193.5%
DBEF Xtrackers MSCI Eafe Hedged E 0.04% 10,516 $488K No change
CSGP Costar Group Inc. 0.04% 5,764 $486K Reduce -1.5%
RSG Republic Services Inc. 0.04% 2,095 $481K Reduce -0.5%
BN Brookfield Corp. 0.04% 6,999 $480K No change
ROST Ross Stores Inc. 0.04% 3,138 $478K Add +0.8%
MNST Monster Beverage Corp. 0.04% 7,040 $474K Add +0.8%
DIVO Amplify CWP Enhan Divid ETF 0.04% 10,551 $470K New
EXC Exelon Corp. 0.04% 10,435 $470K Add +0.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 2,247 $469K No change
BJUN Innovator U.S. Equity Buffer 0.04% 10,240 $468K No change
FISV Fiserv Inc. 0.04% 3,625 $467K Reduce -2.3%
DD Dupont DE Nemours Inc. 0.04% 5,967 $465K New
UL Unilever PLC 0.04% 7,836 $465K New
GM General Motors Co. 0.04% 7,528 $459K Reduce -0.5%
SII Sprott Inc. 0.04% 5,500 $458K No change
NEM Newmont Corp. 0.04% 5,414 $456K Add +3.9%
FCX Freeport-McMoran Inc. 0.04% 11,617 $456K Add +0.4%
USFR Wisdomtree Floating Rate Tre 0.04% 9,045 $455K No change
ROP Roper Technologies Inc. 0.04% 911 $454K Reduce -0.7%
CL Colgate-Palmolive Co. 0.04% 5,666 $453K Reduce -61.1%
MPLX MPLX LP 0.04% 9,032 $451K No change
HEI Heico Corp. 0.04% 1,394 $450K No change
EQT Eqt Corp. 0.04% 8,266 $450K Reduce -0.1%
YUMC Yum China Holdings Inc. 0.04% 10,458 $449K Add +1.2%
ETR Entergy Corp. 0.03% 4,775 $445K Add +0.6%
SPG Simon Property Group Inc. 0.03% 2,344 $440K Add +3.7%
IUSG iShares Core S&P U.S. Growth 0.03% 2,630 $433K New
VRSK Verisk Analytics Inc. 0.03% 1,704 $429K Reduce -1.2%
NRG NRG Energy Inc. 0.03% 2,645 $428K Reduce -7.7%
CVNA Carvana Co. 0.03% 1,115 $421K Add +4.9%
EFG iShares MSCI Eafe Growth ETF 0.03% 3,687 $420K No change
DFLV Dim US Large Cap Value ETF 0.03% 12,742 $419K Reduce -10.6%
WTW Willis Towers Watson PLC 0.03% 1,205 $416K Add +0.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 5,321 $408K Add +7.9%
TGT Target Corp. 0.03% 4,494 $403K Reduce -6.2%
EBAY eBay Inc. 0.03% 4,410 $401K Add +4.6%
NKE Nike Inc. Class B 0.03% 5,723 $399K Add +30.5%
EA Electronic Arts Inc. 0.03% 1,962 $396K Add +1.0%
NBIS Nebius Group NV 0.03% 3,518 $395K New
AMP Ameriprise Financial Inc. 0.03% 799 $393K Add +12.4%
FICO Fair Isaac Corp. 0.03% 262 $392K Reduce -68.5%
NYF iShares New York Muni Bond E 0.03% 7,290 $389K No change
STLD Steel Dynamics Inc. 0.03% 2,788 $389K Reduce -0.4%
SYF Synchrony Financial 0.03% 5,449 $387K Add +1.2%
NDAQ Nasdaq Inc. 0.03% 4,355 $385K Add +0.3%
AXON Axon Enterprise Inc. 0.03% 532 $382K Reduce -0.8%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 3,904 $374K Reduce -7.3%
PCAR Paccar Inc. 0.03% 3,772 $371K Add +0.3%
CME Cme Group Inc. 0.03% 1,369 $370K Add +8.6%
SJNK SS SPDR BB St Hi Yield ETF 0.03% 14,204 $364K No change
BLDR Builders Firstsource Inc. 0.03% 2,987 $362K Add +21.5%
A Agilent Technologies Inc. 0.03% 2,807 $360K Add +2.2%
MKL Markel Group Inc. 0.03% 188 $359K Add +4.4%
CCL Carnival Corp. 0.03% 12,421 $359K Add +0.3%
PYPL PayPal Holdings Inc. 0.03% 5,288 $355K Reduce -57.7%
WES Western Midstream Partners L 0.03% 8,950 $352K Add +42.1%
MRVL Marvell Technology Inc. 0.03% 4,178 $351K Add +4.7%
GPC Genuine Parts Co. 0.03% 2,517 $349K New
RMD Resmed Inc. 0.03% 1,274 $349K Add +8.2%
TOL Toll Brothers Inc. 0.03% 2,507 $346K Add +0.2%
IBKR Interactive Brokers Gro Class A 0.03% 4,960 $341K Add +10.4%
JCI Johnson Controls Internation 0.03% 3,087 $339K Add +2.9%
USB US Bancorp 0.03% 6,953 $336K New
IQLT iShares MSCI International Q 0.03% 7,524 $332K No change
HWM Howmet Aerospace Inc. 0.03% 1,689 $331K Add +4.7%
CFG Citizens Financial Group 0.03% 6,214 $330K Add +0.7%
FIX Comfort Systems USA Inc. 0.03% 400 $330K Add +15.9%
MUB iShares National Muni Bond E 0.03% 3,079 $328K No change
IJS iShares S&P Small-Cap 600 Va 0.03% 2,944 $326K New
LPLA LPL Financial Holdings Inc. 0.03% 970 $323K Add +8.1%
SHW The Sherwin-Williams Co. 0.03% 927 $321K Reduce -1.5%
EW Edwards Lifesciences Corp. 0.02% 4,082 $317K Add +0.3%
WEC WEC Energy Group Inc. 0.02% 2,766 $317K Add +0.6%
SVM Silvercorp Metals Inc. 0.02% 50,000 $316K No change
OTIS Otis Worldwide Corp. 0.02% 3,442 $315K Reduce -1.7%
LEN Lennar Corp. Class A 0.02% 2,492 $314K Add +1.8%
MSTR Strategy Inc. 0.02% 973 $314K Add +6.7%
TSCO Tractor Supply Company 0.02% 5,506 $313K Reduce -4.6%
PTC PTC Inc. 0.02% 1,517 $308K Add +0.3%
GRMN Garmin Ltd. 0.02% 1,240 $305K Add +3.3%
SUB iShares Short-Term National 0.02% 2,851 $304K No change
VEEV Veeva Systems Inc. Class A 0.02% 1,013 $302K Add +6.0%
AZN Astrazeneca PLC-Spons ADR 0.02% 3,932 $302K Add +7.6%
DPZ Domino's Pizza Inc. 0.02% 680 $294K Reduce -1.2%
KMB Kimberly-Clark Corp. 0.02% 2,354 $293K Add +22.2%
COIN Coinbase Global Inc. Class A 0.02% 866 $292K Add +21.3%
FTCS First Trust Capital Strength 0.02% 3,120 $292K No change
TTE Totalenergies SE -Spon ADR 0.02% 4,888 $292K Add +1.2%
MANH Manhattan Associates Inc. 0.02% 1,414 $290K Reduce -0.1%
CCJ Cameco Corp. 0.02% 3,437 $288K Add +1.2%
BIPC Brookfield Infrastructure-A 0.02% 6,991 $287K Reduce -0.3%
UPS United Parcel Service Class B 0.02% 3,434 $287K Add +36.0%
PAYX Paychex Inc. 0.02% 2,187 $277K Reduce -7.6%
PNOV Innovator U.S. Equity Power 0.02% 6,725 $276K No change
HIG Hartford Insurance Group Inc. 0.02% 2,045 $273K Add +0.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 2,097 $272K Reduce -5.8%
OC Owens Corning 0.02% 1,916 $271K No change
AIG American International Group 0.02% 3,449 $271K Add +1.6%
EXPD Expeditors Intl Wash Inc. 0.02% 2,150 $264K Reduce -0.6%
ES Eversource Energy 0.02% 3,699 $263K Add +3.7%
FXL First Trust Technology Alpha 0.02% 1,564 $263K No change
CHD Church & Dwight Co. Inc. 0.02% 2,994 $262K Reduce -9.1%
APA Apa Corp. 0.02% 10,782 $262K New
STE Steris PLC 0.02% 1,040 $257K Add +1.0%
XYL Xylem Inc. 0.02% 1,736 $256K Add +2.5%
CW Curtiss-Wright Corp. 0.02% 466 $253K Reduce -0.2%
AEP American Electric Power 0.02% 2,222 $250K Add +0.3%
SDY SS SPDR S&P Dividend ETF 0.02% 1,785 $250K Add +10.5%
ALL Allstate Corp. 0.02% 1,164 $250K Add +3.8%
YUM Yum! Brands Inc. 0.02% 1,640 $249K Reduce -0.8%
SLV iShares Silver Trust 0.02% 5,871 $249K New
ALNY Alnylam Pharmaceuticals Inc. 0.02% 539 $246K Add +0.6%
MFC Manulife Financial Corp. 0.02% 7,837 $244K New
DHC Diversified Healthcare Trust 0.02% 54,314 $240K Reduce -0.0%
TRGP Targa Resources Corp. 0.02% 1,429 $239K Add +0.8%
UNM Unum Group 0.02% 3,077 $239K Reduce -0.4%
FCNCA First Citizens Bcshs Class A 0.02% 134 $239K Reduce -0.7%
BIIB Biogen Inc. 0.02% 1,703 $239K New
MP MP Materials Corp. 0.02% 3,554 $238K New
ACGL Arch Capital Group Ltd. 0.02% 2,621 $238K Add +2.8%
CPER United States Copper Index 0.02% 7,912 $237K No change
FTNT Fortinet Inc. 0.02% 2,818 $237K Reduce -12.3%
COOP Mr Cooper Group Inc. 0.02% 1,118 $236K Add +0.2%
HEFA Isha Curr Hedged MSCI Eafe 0.02% 5,938 $235K New
OKE Oneok Inc. 0.02% 3,204 $234K Reduce -10.7%
NUE Nucor Corp. 0.02% 1,714 $232K Add +0.7%
FBTC Fidelity Wise Origin Bitcoin 0.02% 2,320 $232K Reduce -20.1%
PPL PPL Corp. 0.02% 6,141 $228K Add +0.6%
LII Lennox International Inc. 0.02% 431 $228K Add +9.4%
VRSN Verisign Inc. 0.02% 816 $228K Add +7.7%
CTRA Coterra Energy Inc. 0.02% 9,643 $228K Reduce -5.1%
ZWS Zurn Elkay Water Solutions C 0.02% 4,825 $227K New
OIH Vaneck Oil Services ETF 0.02% 871 $226K No change
STX Seagate Technology Holdings 0.02% 957 $226K New
MUNI PIMCO Intermediate Municipal 0.02% 4,309 $225K No change
K Kellanova 0.02% 2,742 $225K Add +0.6%
DGRW Wisdomtree U.S. Quality Divi 0.02% 2,499 $222K No change
NET Cloudflare Inc. Class A 0.02% 1,035 $222K Add +9.2%
AWK American Water Works Co. Inc. 0.02% 1,594 $222K Add +3.1%
MEAR Ishrs Short Mat Muni Act ETF 0.02% 4,389 $222K No change
DECK Deckers Outdoor Corp. 0.02% 2,184 $221K No change
ENTG Entegris Inc. 0.02% 2,371 $219K New
CBOE Cboe Global Markets Inc. 0.02% 894 $219K Add +8.1%
FIDU Fidelity MSCI Indust Indx 0.02% 2,669 $219K No change
TYL Tyler Technologies Inc. 0.02% 417 $218K Add +1.7%
THC Tenet Healthcare Corp. 0.02% 1,074 $218K New
NVT Nvent Electric PLC 0.02% 2,200 $217K New
FXI iShares China Large-Cap ETF 0.02% 5,272 $217K New
DASH DoorDash Inc. Class A 0.02% 791 $215K New
IBIT iShares Bitcoin Trust ETF 0.02% 3,308 $215K Reduce -35.7%
ODFL Old Dominion Freight Line 0.02% 1,525 $215K Reduce -15.2%
INMU iShares Intermediate Muni Inc. 0.02% 8,865 $212K No change
GGG Graco Inc. 0.02% 2,490 $212K Reduce -3.2%
APO Apollo Global Management Inc. 0.02% 1,586 $211K Add +2.1%
FSS Federal Signal Corp. 0.02% 1,773 $211K No change
NVO Novo-Nordisk A/S-Spons ADR 0.02% 3,788 $210K Reduce -21.0%
BXP BXP Inc. 0.02% 2,824 $210K New
DTE DTE Energy Company 0.02% 1,479 $209K Add +1.0%
ATO Atmos Energy Corp. 0.02% 1,222 $209K New
TFC Truist Financial Corp. 0.02% 4,534 $207K New
PRF Invesco Rafi US 1000 ETF 0.02% 4,572 $207K New
BP BP PLC-Spons ADR 0.02% 5,959 $205K Reduce -0.9%
RSPT Invesco S&P 500 Equal Weight 0.02% 4,560 $203K New
DVN Devon Energy Corp. 0.02% 5,739 $201K New
ALLE Allegion PLC 0.02% 1,134 $201K New
TDY Teledyne Technologies Inc. 0.02% 342 $200K New
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.02% 10,111 $194K No change
AGNC AGNC Investment Corp. 0.01% 19,475 $191K Reduce -0.0%
KYN Kayne Anderson Energy Infra 0.01% 13,716 $170K Add +0.8%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 10,415 $166K No change
NB Niocorp Developments Ltd. 0.01% 24,183 $162K New
PBR Petroleo Brasileiro-Spon ADR 0.01% 12,000 $152K Reduce -2.5%
AMCR Amcor PLC 0.01% 17,096 $140K Reduce -24.7%
SWBI Smith & Wesson Brands Inc. 0.01% 12,962 $127K New
SAN Banco Santander SA-Spon ADR 0.01% 10,200 $107K Add +0.0%
BBAI Bigbear.ai Holdings Inc. 0.01% 16,350 $107K New
UWMC Uwm Holdings Corp. 0.01% 16,255 $99K Add +0.4%
CIO City Office REIT Inc. 0.01% 12,968 $90K Add +0.1%
AMBP Ardagh Metal Packaging SA 0.01% 20,449 $82K Reduce -0.1%
CFFN Capitol Federal Financial Inc. 0.01% 11,528 $73K Add +0.1%
EVC Entravision Communications-A 0.00% 12,424 $29K Reduce -0.0%
SES Ses AI Corp. 0.00% 14,405 $24K Add +0.1%
Other holdings (1): bonds, preferreds, convertibles and warrants · $20K (not counted above)
SecurityClassShares / PrincipalValueChange
SPOTIFY USA INC (SPOT 0 03/15/26) NOTE 3/1 · principal 15,000$20KNo change

Total filed on the 13F, all lines: $1.3B.

Portfolio Sells Q2 2025 → Q3 2025

VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.2% 1.29% −0.17
VRTX Vertex Pharmaceuticals Inc. Reduce -62.3% 0.06% −0.13
IWD iShares Russell 1000 Value E Reduce -1.7% 0.72% −0.10
XOM Exxon Mobil Corp. Reduce -1.3% 0.79% −0.09
CMG Chipotle Mexican Grill Inc. Reduce -0.7% 0.33% −0.09
IWM iShares Russell 2000 ETF Reduce -1.5% 1.13% −0.09
EOG EOG Resources Inc. Reduce -48.3% 0.07% −0.09
FAST Fastenal Co. Reduce -41.6% 0.10% −0.09
CL Colgate-Palmolive Co. Reduce -61.1% 0.04% −0.08
VEA Vanguard Ftse Developed ETF Reduce -0.4% 0.64% −0.08
FICO Fair Isaac Corp. Reduce -68.5% 0.03% −0.08
QUAL iShares MSCI USA Quality Fac Reduce -2.3% 0.49% −0.07
VTEB Vanguard Tax-Exempt Bond ETF Reduce -14.1% 0.17% −0.06
VONG Vanguard Russell 1000 Growth Reduce -0.1% 0.52% −0.05
PYPL PayPal Holdings Inc. Reduce -57.7% 0.03% −0.05
USMV iShares MSCI USA Min Vol Fac Reduce -1.3% 0.31% −0.05
SPDW Ste STR SPDR PT DW Eu ETF Reduce -2.9% 0.33% −0.05
UNP Union Pacific Corp. Reduce -15.0% 0.14% −0.04
MDY State Street SPDR S&P Midcap Reduce -0.3% 0.34% −0.04
SLB SLB Ltd. Sold out 0.00% −0.04
FANG Diamondback Energy Inc. Sold out 0.00% −0.04
IWS iShares Russell Mid-Cap Valu Reduce -0.3% 0.29% −0.03
BSX Boston Scientific Corp. Reduce -0.5% 0.13% −0.03
ACN Accenture PLC Class A Reduce -6.7% 0.11% −0.03
COP Conocophillips Reduce -7.3% 0.12% −0.03
SNPS Synopsys Inc. Reduce -11.0% 0.04% −0.03
VZ Verizon Communications Inc. Reduce -5.4% 0.14% −0.03
SMR Nuscale Power Corp. Sold out 0.00% −0.03
VWO Vanguard Ftse Emerging Marke Reduce -0.4% 0.29% −0.03
ISRG Intuitive Surgical Inc. Reduce -4.4% 0.08% −0.02
MRSH Marsh & McLennan Cos Reduce -4.5% 0.09% −0.02
ADBE Adobe Inc. Reduce -4.4% 0.11% −0.02
ITOT iShares Core S&P Total U.S. Reduce -5.7% 0.12% −0.02
DKS Dick's Sporting Goods Inc. Sold out 0.00% −0.02
DLR Digital Realty Trust Inc. Sold out 0.00% −0.02
SPYV SS SPDR P S&P 500 Value ETF Reduce -3.2% 0.13% −0.02
APD Air Products & Chemicals Inc. Reduce -0.2% 0.08% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.6% 0.14% −0.02
HLT Hilton Worldwide Holdings Inc. Reduce -0.5% 0.10% −0.02
BMY Bristol-Myers Squibb Co. Reduce -6.2% 0.07% −0.02
ED Consolidated Edison Inc. Reduce -1.6% 0.07% −0.02
SBUX Starbucks Corp. Reduce -6.5% 0.05% −0.01
AGG iShares Core U.S. Aggregate Reduce -5.2% 0.07% −0.01
TGT Target Corp. Reduce -6.2% 0.03% −0.01
IBIT iShares Bitcoin Trust ETF Reduce -35.7% 0.02% −0.01
CARR Carrier Global Corp. Reduce -1.1% 0.04% −0.01
CSGP Costar Group Inc. Reduce -1.5% 0.04% −0.01
AXON Axon Enterprise Inc. Reduce -0.8% 0.03% −0.01
VOD Vodafone Group PLC-SP ADR Sold out 0.00% −0.01
ZTS Zoetis Inc. Reduce -0.4% 0.07% −0.01

Portfolio Buys Q2 2025 → Q3 2025

AVEM Avantis Emerging Markets Eq New 0.36% +0.36
AAPL Apple Inc. Add +4.8% 4.98% +0.34
GOOGL Alphabet Inc. Class A Add +7.6% 2.05% +0.26
ORCL Oracle Corp. Add +64.1% 0.69% +0.24
GE General Electric Add +113.1% 0.44% +0.22
AVGO Broadcom Inc. Add +23.4% 1.59% +0.22
WMB Williams Cos Inc. Add +132.1% 0.33% +0.18
RTX RTX Corp. Add +100.9% 0.35% +0.16
APP AppLovin Corp. Class A Add +192.7% 0.20% +0.15
TSLA Tesla Inc. Add +5.7% 0.74% +0.15
MTZ Mastec Inc. New 0.15% +0.15
FLDR Fidelity Low Durat Fact ETF New 0.14% +0.14
BX Blackstone Inc. Add +97.1% 0.33% +0.14
GOOG Alphabet Inc. Class C Add +1.4% 1.45% +0.10
QCOM Qualcomm Inc. Add +37.4% 0.39% +0.10
GEV GE Vernova Inc. Add +112.5% 0.24% +0.10
LMT Lockheed Martin Corp. Add +41.0% 0.31% +0.09
VRT Vertiv Holdings Co. Class A New 0.09% +0.09
TSM Taiwan Semiconductor-SP ADR Add +207.0% 0.12% +0.08
DAL Delta Air Lines Inc. New 0.08% +0.08
KIM Kimco Realty Corp. New 0.08% +0.08
PFLD Aam Low Dur Pref & Inc. Sec New 0.08% +0.08
ABBV Abbvie Inc. Add +13.9% 0.58% +0.08
IVE iShares S&P 500 Value ETF New 0.07% +0.07
ET Energy Transfer LP Add +150.3% 0.14% +0.07
BND Vanguard Total Bond Market New 0.07% +0.07
HOOD Robinhood Markets Inc. Class A Add +119.4% 0.12% +0.07
CAH Cardinal Health Inc. Add +296.0% 0.10% +0.07
UNH Unitedhealth Group Inc. Add +11.6% 0.26% +0.07
BNY Bank of New York Mellon Corp. Add +214.3% 0.10% +0.07
NOC Northrop Grumman Corp. Add +99.9% 0.15% +0.07
EMR Emerson Electric Co. Add +91.4% 0.17% +0.06
BKR Baker Hughes Co. New 0.06% +0.06
GD General Dynamics Corp. Add +193.7% 0.10% +0.06
NVDA Nvidia Corp. Add +13.7% 4.38% +0.06
ECL Ecolab Inc. Add +253.9% 0.09% +0.06
MTB M & T Bank Corp. New 0.06% +0.06
BAC Bank of America Corp. Add +9.6% 0.91% +0.06
GEHC GE Healthcare Technology New 0.05% +0.05
REGN Regeneron Pharmaceuticals New 0.05% +0.05
SAP Sap SE-Sponsored ADR Add +325.1% 0.08% +0.05
ITW Illinois Tool Works Add +88.3% 0.14% +0.05
MU Micron Technology Inc. Add +0.6% 0.22% +0.05
KMI Kinder Morgan Inc. New 0.05% +0.05
FITB Fifth Third Bancorp New 0.05% +0.05
AMGN Amgen Inc. Add +62.4% 0.17% +0.05
LUV Southwest Airlines Co. New 0.04% +0.04
IBM Intl Business Machines Corp. Add +27.0% 0.25% +0.04
SO The Southern Co. Add +61.9% 0.16% +0.04
HAL Halliburton Co. New 0.04% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 538$1.7BAAPL, SPY, NVDA, IVV, VOO
Q1 2026 502$1.4BAAPL, NVDA, IVV, SPY, MSFT
Q4 2025 491$1.4BAAPL, NVDA, MSFT, IVV, SPY
Q3 2025 488$1.3BAAPL, SPY, MSFT, NVDA, IVV
Q2 2025 444$1.1BSPY, MSFT, AAPL, NVDA, IVV
Q1 2025 429$940.8MSPY, AAPL, IVV, MSFT, NVDA
Q4 2024 438$1.0BAAPL, MSFT, SPY, IVV, NVDA
Q3 2024 410$839.7MAAPL, MSFT, IVV, NVDA, SPY
Q2 2024 377$702.2MAAPL, MSFT, IVV, SPY, NVDA
Q1 2024Amended 378$658.6MMSFT, AAPL, IVV, SPY, NVDA