Fortitude Advisory Group L.L.C.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 22, 2025), Fortitude Advisory Group L.L.C. reported 201 stock positions worth $165.9 million. Its top holding was Nvidia (NVDA) at 11.5% of the portfolio, followed by Microsoft (MSFT, 7.2%) and Apple (AAPL, 4.5%). Compared with Q3 2024, it opened 12 new positions, sold out of 19, added to 53 and reduced 76. The biggest buy was a new position in SS SPDR BB Ig Float RT ETF (FLRN) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
GIG HARBOR, WA
CIK
0001928999
Portfolio Value
$165.9M (Q4 2024)
SEC Filing
0001928999-25-000001 ↗ filed Jan 22, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $177.0M Q1 2024 Q2 2024: $167.3M Q2 2024 Q3 2024: $158.5M Q3 2024 Q4 2024: $165.9M $165.9M Q4 2024 Q1 2025: $139.1M Q1 2025 Q2 2025: $175.0M Q2 2025 Q3 2025: $186.1M Q3 2025 Q4 2025: $235.4M Q4 2025 Q1 2026: $222.1M Q1 2026 Q2 2026: $261.7M Q2 2026

Holdings 201 stocks · $165.9M
NVDA Nvidia Corp. 11.49% 141,983 $19.1M Reduce -9.0%
MSFT Microsoft Corp. 7.19% 28,316 $11.9M Reduce -0.7%
AAPL Apple Inc. 4.49% 29,767 $7.5M Reduce -7.3%
SPY SS SPDR S&P 500 ETF Trust-US 4.06% 11,493 $6.7M Reduce -0.6%
FLRN SS SPDR BB Ig Float RT ETF 3.83% 206,571 $6.3M New
AMZN Amazon.com Inc. 3.25% 24,585 $5.4M Reduce -1.4%
PULS Pgim Ultra Short Bond ETF 2.32% 77,662 $3.8M Add +144.5%
PCAR Paccar Inc. 1.97% 31,456 $3.3M Add +0.8%
GOVT iShares US Treasury Bond ETF 1.91% 137,708 $3.2M Reduce -1.3%
COST Costco Wholesale Corp. 1.82% 3,291 $3.0M Reduce -0.1%
QQQ Invesco QQQ Trust Series 1 1.76% 5,709 $2.9M Reduce -0.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.67% 10,279 $2.8M Add +1.9%
AVGO Broadcom Inc. 1.65% 11,809 $2.7M Add +1.9%
WMT Walmart Inc. 1.59% 29,253 $2.6M Add +0.5%
BRK.A Berkshire Hathaway Inc. Class A 1.23% 3 $2.0M No change
JPM JPMorgan Chase & Co. 1.22% 8,414 $2.0M Reduce -7.1%
VTV Vanguard Mrngstr Val ETF-Aui 1.07% 10,454 $1.8M Add +3.3%
META Meta Platforms Inc. Class A 1.04% 2,958 $1.7M Add +0.1%
TSLA Tesla Inc. 1.04% 4,283 $1.7M Reduce -8.6%
IVV iShares Core S&P 500 ETF 0.93% 2,626 $1.5M Reduce -1.5%
GOOGL Alphabet Inc. Class A 0.79% 6,944 $1.3M Reduce -9.3%
SCHX Schwab US Large-Cap ETF 0.75% 53,972 $1.3M Add +2.1%
VIG Vanguard Dividend Apprec ETF 0.74% 6,263 $1.2M Add +11.5%
SOUN Soundhound AI Inc. Class A 0.69% 57,922 $1.1M Add +2.3%
LLY Eli Lilly & Co. 0.69% 1,487 $1.1M Add +13.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.69% 4,331 $1.1M Add +9.9%
GOOG Alphabet Inc. Class C 0.67% 5,837 $1.1M Add +0.1%
HPQ HP Inc. 0.59% 30,070 $981K No change
CFLT Confluent Inc. Class A 0.56% 33,500 $937K Reduce -29.2%
ALAB Astera Labs Inc. 0.56% 6,999 $927K New
ABBV Abbvie Inc. 0.55% 5,106 $907K Add +0.8%
AGNC AGNC Investment Corp. 0.54% 98,144 $904K Add +87.5%
IOT Samsara Inc. Class A 0.54% 20,446 $893K Reduce -21.3%
ORCL Oracle Corp. 0.52% 5,220 $870K Add +3.9%
SCHG Schwab US Large-Cap Growth 0.51% 30,485 $850K No change
V Visa Inc. Class A 0.51% 2,684 $848K Reduce -5.2%
CSCO Cisco Systems Inc. 0.51% 14,250 $844K Reduce -6.6%
MS Morgan Stanley 0.50% 6,602 $830K Add +0.6%
SCHM Schwab US Mid Cap ETF 0.50% 29,836 $827K Add +1.3%
PG The Procter & Gamble Co. 0.48% 4,749 $796K Reduce -13.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.48% 3,601 $792K Add +0.2%
UNH Unitedhealth Group Inc. 0.46% 1,514 $766K Reduce -6.0%
SBUX Starbucks Corp. 0.44% 8,081 $737K Reduce -4.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.42% 15,766 $693K Reduce -1.9%
HPE Hewlett Packard Enterprise 0.40% 31,089 $664K No change
VOO Vanguard S&P 500 ETF 0.39% 1,186 $639K Add +2.1%
NZF Nuveen Municipal Credit Inc. 0.38% 52,453 $638K No change
MRK Merck & Co. Inc. 0.38% 6,409 $638K Reduce -1.1%
SCHV Schwab US Large-Cap Value 0.38% 24,224 $632K Add +3.0%
SOXX iShares Semiconductor ETF 0.37% 2,875 $619K No change
AGG iShares Core U.S. Aggregate 0.37% 6,313 $612K Reduce -4.0%
CVX Chevron Corp. 0.37% 4,215 $611K Reduce -5.8%
EMR Emerson Electric Co. 0.37% 4,907 $608K Reduce -9.2%
MIN Aberdeen Intermediate Inc. FD 0.36% 227,065 $604K Add +0.8%
QCOM Qualcomm Inc. 0.35% 3,776 $580K Reduce -18.6%
DE Deere & Co. 0.35% 1,367 $579K Reduce -6.6%
MA Mastercard Inc. Class A 0.35% 1,089 $573K No change
BRK.B Berkshire Hathaway Inc. Class B 0.34% 1,254 $568K Reduce -10.1%
BND Vanguard Total Bond Market 0.34% 7,894 $568K Add +25.1%
VB Vanguard Most SM-Cap ETF-Usd 0.34% 2,353 $565K Add +4.8%
ISRG Intuitive Surgical Inc. 0.33% 1,063 $555K No change
VTI VG Morningstar TS MKT ETF-US 0.31% 1,776 $515K Reduce -14.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.31% 4,250 $513K Add +43.4%
EPD Enterprise Products Partners 0.31% 16,220 $509K Add +0.4%
PHYS Sprott Physical Gold Trust 0.31% 25,156 $507K No change
VYM Vanguard High DVD Yield ETF 0.30% 3,885 $496K Add +50.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.29% 1,140 $485K Reduce -4.7%
JNJ Johnson & Johnson 0.29% 3,313 $479K Reduce -12.1%
TMO Thermo Fisher Scientific Inc. 0.29% 918 $478K Add +0.9%
VGT Vanguard Info Tech ETF 0.29% 762 $474K Add +7.2%
NXP Nuveen Select Tax-Free Inc. 0.28% 31,094 $471K No change
SHV iShares 0-1 Year Treasury Bo 0.28% 4,265 $470K Reduce -0.9%
NOW ServiceNow Inc. 0.28% 441 $468K Add +0.5%
SCHA Schwab US Small-Cap ETF 0.28% 17,923 $463K Add +1.5%
BLE BlackRock Muni Inc. TR II 0.28% 43,609 $458K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.27% 7,945 $448K Add +0.2%
NBB Nuveen Taxable Municipal Inc. 0.27% 29,880 $448K No change
ETN Eaton Corp. PLC 0.27% 1,339 $444K Reduce -0.7%
FBND Fidelity Total Bond ETF 0.26% 9,734 $437K Add +4.4%
AMD Advanced Micro Devices 0.26% 3,549 $429K Reduce -21.6%
PFE Pfizer Inc. 0.25% 15,878 $421K Reduce -8.8%
MMT Aberdeen Multimarket Income 0.25% 88,913 $417K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.24% 5,280 $406K No change
VRT Vertiv Holdings Co. Class A 0.24% 3,558 $404K New
IBIT iShares Bitcoin Trust ETF 0.24% 7,611 $404K New
BFK BlackRock Municipal Inc. TRST 0.24% 40,514 $399K No change
IJR iShares Core S&P Small-Cap E 0.24% 3,395 $391K Add +0.3%
VZ Verizon Communications Inc. 0.23% 9,734 $389K Reduce -17.6%
NAD Nuveen Quality Municipal Inc. 0.23% 32,735 $382K No change
JFR Nuveen Floating Rate Income 0.23% 42,687 $381K Add +4.2%
GIS General Mills Inc. 0.23% 5,968 $381K Reduce -0.8%
HD Home Depot Inc. 0.23% 975 $379K Reduce -13.9%
IWR iShares Russell Mid-Cap ETF 0.23% 4,273 $378K No change
NUV Nuveen Municipal Value 0.23% 43,488 $374K No change
SYK Stryker Corp. 0.22% 1,029 $370K No change
CRM Salesforce Inc. 0.22% 1,101 $368K Reduce -12.7%
XMCRX MFS Charter Income Trust 0.22% 57,217 $365K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.22% 9,465 $363K New
LOW Lowe's Cos Inc. 0.22% 1,470 $363K Reduce -7.4%
GE General Electric filed as GE AEROSPACE 0.22% 2,159 $360K Reduce -0.5%
KO The Coca-Cola Co. 0.21% 5,700 $355K Reduce -19.5%
LMT Lockheed Martin Corp. 0.21% 724 $352K Reduce -16.0%
LIN Linde PLC 0.21% 837 $350K No change
AMAT Applied Materials Inc. 0.21% 2,151 $350K Reduce -4.7%
CRDO Credo Technology Group Holdi 0.21% 5,187 $349K New
TLT iShares 20+ Year Treasury BD 0.21% 3,983 $348K Reduce -3.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 3,112 $347K Reduce -10.0%
AMT American Tower Corp. 0.20% 1,853 $340K Reduce -18.0%
ET Energy Transfer LP 0.20% 17,300 $339K Reduce -6.7%
AMGN Amgen Inc. 0.20% 1,287 $336K Reduce -20.3%
NFLX Netflix Inc. 0.20% 376 $335K Reduce -2.8%
XEVVX Eaton Vance Ltd. Durat Inc. 0.20% 33,770 $330K Add +1.2%
GBAB Guggenheim Taxable Municipal 0.20% 21,676 $329K Add +2.8%
UMBF Umb Financial Corp. 0.20% 2,906 $328K Reduce -30.0%
VONG Vanguard Russell 1000 Growth 0.20% 3,140 $324K No change
GLD SPDR Gold Shares 0.20% 1,339 $324K Reduce -5.8%
IWM iShares Russell 2000 ETF 0.19% 1,445 $319K No change
ALK Alaska Air Group Inc. 0.19% 4,913 $318K Reduce -1.9%
USB US Bancorp 0.19% 6,638 $317K Reduce -30.0%
XMYDX BlackRock Muniyield Fund 0.19% 30,276 $315K No change
GEV GE Vernova Inc. 0.19% 941 $310K Reduce -6.1%
ROK Rockwell Automation Inc. 0.19% 1,082 $309K Add +3.8%
TMFS Motley Fool Small-Cap Growth 0.18% 8,463 $299K No change
FLOT iShares Floating Rate Bond E 0.18% 5,834 $297K Reduce -1.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.18% 3,749 $295K Reduce -1.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.18% 1,564 $294K Reduce -2.4%
SO The Southern Co. 0.18% 3,544 $292K Reduce -0.5%
ETB Eaton Vance T/M Buy-WRT Inc. 0.17% 19,241 $289K Add +5.6%
TIP iShares Tips Bond ETF 0.17% 2,655 $283K Reduce -18.3%
BKT BlackRock Income Trust 0.17% 24,457 $282K Add +7.1%
XOM Exxon Mobil Corp. 0.17% 2,617 $281K Reduce -17.1%
ITA iShares U.S. Aerospace & Def 0.17% 1,905 $277K New
VDC Vanguard Consumer Staple ETF 0.17% 1,305 $276K Add +0.1%
MGX Metagenomi Therapeutics Inc. 0.16% 75,740 $273K New
MMU Western Asset Managed Munici 0.16% 26,694 $272K No change
PAXS PIMCO Access Income Fund 0.16% 17,818 $272K No change
MHD BlackRock Muniholdings Fund 0.16% 23,124 $270K No change
CAT Caterpillar Inc. 0.16% 741 $269K Add +6.2%
TDG Transdigm Group Inc. 0.16% 211 $267K No change
IIM Invesco Value Municipal Inco 0.16% 22,402 $266K No change
KMI Kinder Morgan Inc. 0.16% 9,660 $265K Add +2.4%
EME Emcor Group Inc. 0.16% 577 $262K No change
BSJP Invesco Bulletshares 2025 HY 0.16% 11,338 $262K No change
ODFL Old Dominion Freight Line 0.16% 1,478 $261K Add +16.3%
MGF Aberdeen Govrn MKTS Inc. Fund 0.16% 83,929 $258K No change
ABT Abbott Laboratories 0.15% 2,270 $257K Reduce -12.5%
NMI Nuveen Municipal Income 0.15% 26,920 $253K No change
TTE Totalenergies SE -Spon ADR 0.15% 4,533 $247K Reduce -12.2%
VNLA Janus Henderson Short Durati 0.15% 5,000 $245K No change
FTHY First Trust Hi YLD Opp 2027 0.15% 16,729 $242K No change
HON Honeywell International Inc. 0.14% 1,062 $240K Reduce -8.7%
PWR Quanta Services Inc. 0.14% 753 $238K Reduce -0.9%
NEE Nextera Energy Inc. 0.14% 3,312 $237K Reduce -7.2%
MO Altria Group Inc. 0.14% 4,532 $237K Reduce -13.8%
XEFRX Eaton Vance Sr FLTG Rate TR 0.14% 18,498 $237K Add +13.5%
RTX RTX Corp. 0.14% 2,007 $232K Reduce -5.2%
XYL Xylem Inc. 0.14% 2,000 $232K Add +1.2%
VEA Vanguard Ftse Developed ETF 0.14% 4,821 $231K Reduce -10.0%
WELL Welltower Inc. 0.14% 1,814 $229K Reduce -31.1%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.14% 20,194 $228K No change
MARA Mara Holdings Inc. 0.14% 13,448 $226K New
PFFA Virtus Infracap US Pref STCK 0.14% 10,297 $226K No change
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.14% 38,762 $225K No change
NVG Nuveen Amt-FR Muni CRDT 0.14% 18,287 $224K No change
NMAI Nuveen Multi-Asset Income 0.13% 18,444 $222K Add +6.7%
JEPI JPMorgan Equity Premium Inco 0.13% 3,851 $222K No change
SHY iShares 1-3 Year Treasury Bo 0.13% 2,699 $221K Add +9.8%
ICF iShares Select U.S. REIT ETF 0.13% 3,627 $219K No change
PNC PNC Financial Services Group 0.13% 1,125 $217K Reduce -6.7%
FIDU Fidelity MSCI Indust Indx 0.13% 3,084 $217K Add +0.1%
NOC Northrop Grumman Corp. 0.13% 459 $215K Add +0.2%
ADBE Adobe Inc. 0.13% 482 $214K Reduce -1.4%
ZETA Zeta Global Holdings Corp. Class A 0.13% 11,743 $211K Reduce -39.7%
BLW BlackRock Ltd. Durat Inc. TR 0.13% 14,853 $210K No change
CB Chubb Ltd. 0.13% 756 $209K Add +0.7%
MELI MercadoLibre Inc. 0.12% 121 $206K No change
TRV The Travelers Cos Inc. 0.12% 840 $202K New
MUA BlackRock Muniassets Fund 0.12% 18,189 $201K No change
IEFA iShares Core MSCI Eafe ETF 0.12% 2,850 $200K No change
JPC Nuveen Prefered & Income Opp 0.12% 25,220 $198K No change
XBKNX BlackRock Invest QLTY Muni 0.12% 17,407 $194K No change
VVR Invesco Senior Income Trust 0.12% 48,876 $193K Add +5.4%
JRS Nuveen Real Estate Income 0.11% 22,091 $191K No change
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.11% 39,870 $183K Reduce -37.9%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T 0.10% 52,819 $172K Add +9.2%
LEO BNY Mellon Strategic Muni 0.10% 27,876 $168K No change
MHF Western Asset Municipal High 0.09% 22,950 $156K No change
XETYX Eaton Vance Tax-MGD Div Eqty 0.09% 10,250 $153K Reduce -37.0%
EIM Eaton Vance Municipal Bond 0.08% 12,725 $132K No change
PGX Invesco Preferred ETF 0.08% 11,062 $128K Reduce -20.2%
CXH MFS Investment Grade Muni 0.08% 15,802 $126K No change
DNP DNP Select Income Fund Inc. 0.07% 13,265 $117K No change
PFL PIMCO Income Strategy Fund 0.07% 13,091 $110K No change
PMM Franklin Managed Municipal I 0.07% 18,285 $109K No change
IQI Invesco Quality Muni Inc. TR 0.06% 10,280 $101K New
XMVFX BlackRock Munivest Fund 0.06% 14,234 $100K No change
OIA Invesco Municipal Income Opp 0.05% 13,468 $79K No change
PPT Franklin Premir Inc. Trust-Ui 0.04% 17,886 $64K No change
DIGIHOST TECHNOLOGY INC 0.02% 22,542 $34K No change
IMMP Immutep Ltd.-SP ADR 0.02% 12,900 $28K New
AILEQ Ilearningengines Inc. 0.00% 15,000 $6K Reduce -40.0%

Portfolio Sells Q3 2024 → Q4 2024
MSFT Microsoft Corp. Reduce -0.7% 7.19% −0.55
XIFR XPLR Infrastructure LP Sold out 0.00% −0.48
NVDA Nvidia Corp. Reduce -9.0% 11.49% −0.47
ALB Albemarle Corp. Sold out 0.00% −0.28
IOT Samsara Inc. Class A Reduce -21.3% 0.54% −0.25
ZETA Zeta Global Holdings Corp. Class A Reduce -39.7% 0.13% −0.24
AAPL Apple Inc. Reduce -7.3% 4.49% −0.23
NKE Nike Inc. Class B Sold out 0.00% −0.22
AMD Advanced Micro Devices Reduce -21.6% 0.26% −0.21
MU Micron Technology Inc. Sold out 0.00% −0.20
VHT Vanguard Health Care ETF Sold out 0.00% −0.16
PEP Pepsico Inc. Sold out 0.00% −0.16
GOVT iShares US Treasury Bond ETF Reduce -1.3% 1.91% −0.16
UNP Union Pacific Corp. Sold out 0.00% −0.15
QCOM Qualcomm Inc. Reduce -18.6% 0.35% −0.15
DUK Duke Energy Corp. Sold out 0.00% −0.14
IEMG iShares Core MSCI Emerging Sold out 0.00% −0.14
AES AES Corp. Sold out 0.00% −0.13
AEP American Electric Power Sold out 0.00% −0.13
UMC United Microelectron-SP ADR Sold out 0.00% −0.13
UNH Unitedhealth Group Inc. Reduce -6.0% 0.46% −0.13
CAG Conagra Brands Inc. Sold out 0.00% −0.13
KMB Kimberly-Clark Corp. Sold out 0.00% −0.13
TGT Target Corp. Sold out 0.00% −0.13
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.13
NWN Northwest Natural Holding Co. Sold out 0.00% −0.13
AMT American Tower Corp. Reduce -18.0% 0.20% −0.13
AMGN Amgen Inc. Reduce -20.3% 0.20% −0.13
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.6% 4.06% −0.12
PG The Procter & Gamble Co. Reduce -13.0% 0.48% −0.12
REAL BROKERAGE INC/THE Reduce -37.9% 0.11% −0.11
KO The Coca-Cola Co. Reduce -19.5% 0.21% −0.11
LMT Lockheed Martin Corp. Reduce -16.0% 0.21% −0.11
VZ Verizon Communications Inc. Reduce -17.6% 0.23% −0.10
JNJ Johnson & Johnson Reduce -12.1% 0.29% −0.10
USB US Bancorp Reduce -30.0% 0.19% −0.08
MRK Merck & Co. Inc. Reduce -1.1% 0.38% −0.08
UMBF Umb Financial Corp. Reduce -30.0% 0.20% −0.08
AMAT Applied Materials Inc. Reduce -4.7% 0.21% −0.08
WELL Welltower Inc. Reduce -31.1% 0.14% −0.07
SBUX Starbucks Corp. Reduce -4.2% 0.44% −0.07
PFE Pfizer Inc. Reduce -8.8% 0.25% −0.06
XOM Exxon Mobil Corp. Reduce -17.1% 0.17% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -10.1% 0.34% −0.06
TTE Totalenergies SE -Spon ADR Reduce -12.2% 0.15% −0.06
HD Home Depot Inc. Reduce -13.9% 0.23% −0.06
VTI VG Morningstar TS MKT ETF-US Reduce -14.3% 0.31% −0.06
XETYX Eaton Vance Tax-MGD Div Eqty Reduce -37.0% 0.09% −0.06
TIP iShares Tips Bond ETF Reduce -18.3% 0.17% −0.06
LOW Lowe's Cos Inc. Reduce -7.4% 0.22% −0.05

Portfolio Buys Q3 2024 → Q4 2024
FLRN SS SPDR BB Ig Float RT ETF New 3.83% +3.83
PULS Pgim Ultra Short Bond ETF Add +144.5% 2.32% +1.32
ALAB Astera Labs Inc. New 0.56% +0.56
SOUN Soundhound AI Inc. Class A Add +2.3% 0.69% +0.53
AVGO Broadcom Inc. Add +1.9% 1.65% +0.39
VRT Vertiv Holdings Co. Class A New 0.24% +0.24
IBIT iShares Bitcoin Trust ETF New 0.24% +0.24
SLB SLB Ltd. New 0.22% +0.22
CRDO Credo Technology Group Holdi New 0.21% +0.21
AGNC AGNC Investment Corp. Add +87.5% 0.54% +0.20
ITA iShares U.S. Aerospace & Def New 0.17% +0.17
MGX Metagenomi Therapeutics Inc. New 0.16% +0.16
MARA Mara Holdings Inc. New 0.14% +0.14
TRV The Travelers Cos Inc. New 0.12% +0.12
WMT Walmart Inc. Add +0.5% 1.59% +0.11
TJX TJX Companies Inc. Add +43.4% 0.31% +0.09
VYM Vanguard High DVD Yield ETF Add +50.1% 0.30% +0.09
MS Morgan Stanley Add +0.6% 0.50% +0.07
IQI Invesco Quality Muni Inc. TR New 0.06% +0.06
GOOG Alphabet Inc. Class C Add +0.1% 0.67% +0.06
BND Vanguard Total Bond Market Add +25.1% 0.34% +0.04
VIG Vanguard Dividend Apprec ETF Add +11.5% 0.74% +0.04
NOW ServiceNow Inc. Add +0.5% 0.28% +0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +9.9% 0.69% +0.03
PCAR Paccar Inc. Add +0.8% 1.97% +0.03
KMI Kinder Morgan Inc. Add +2.4% 0.16% +0.03
VGT Vanguard Info Tech ETF Add +7.2% 0.29% +0.02
IMMP Immutep Ltd.-SP ADR New 0.02% +0.02
XEFRX Eaton Vance Sr FLTG Rate TR Add +13.5% 0.14% +0.01
EPD Enterprise Products Partners Add +0.4% 0.31% +0.01
ROK Rockwell Automation Inc. Add +3.8% 0.19% +0.01
ETB Eaton Vance T/M Buy-WRT Inc. Add +5.6% 0.17% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +4.8% 0.34% +0.00
SHY iShares 1-3 Year Treasury Bo Add +9.8% 0.13% +0.00
JFR Nuveen Floating Rate Income Add +4.2% 0.23% +0.00
PIM Franklin Master Interm IT-Ui Add +9.2% 0.10% +0.00
SCHX Schwab US Large-Cap ETF Add +2.1% 0.75% −0.00
VOO Vanguard S&P 500 ETF Add +2.1% 0.39% −0.00
ODFL Old Dominion Freight Line Add +16.3% 0.16% −0.00
VVR Invesco Senior Income Trust Add +5.4% 0.12% −0.00
JEPQ JPM Nasdaq Equity Premium Add +0.2% 0.27% −0.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +1.9% 1.67% −0.01
SCHA Schwab US Small-Cap ETF Add +1.5% 0.28% −0.01
BKT BlackRock Income Trust Add +7.1% 0.17% −0.01
FIDU Fidelity MSCI Indust Indx Add +0.1% 0.13% −0.01
CAT Caterpillar Inc. Add +6.2% 0.16% −0.01
NMAI Nuveen Multi-Asset Income Add +6.7% 0.13% −0.01
CB Chubb Ltd. Add +0.7% 0.13% −0.01
FBND Fidelity Total Bond ETF Add +4.4% 0.26% −0.01
VDC Vanguard Consumer Staple ETF Add +0.1% 0.17% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 237$261.7MVUSB, NVDA, MSFT, PULS, AAPL
Q1 2026 224$222.1MVUSB, NVDA, MSFT, AAPL, SPY
Q4 2025 216$235.4MVUSB, NVDA, FBND, MSFT, AAPL
Q3 2025 216$186.1MNVDA, MSFT, AAPL, SPY, AMZN
Q2 2025 216$175.0MNVDA, MSFT, SPY, AMZN, AAPL
Q1 2025 201$139.1MNVDA, MSFT, AAPL, SPY, AMZN
Q4 2024 201$165.9MNVDA, MSFT, AAPL, SPY, FLRN
Q3 2024 208$158.5MNVDA, MSFT, AAPL, SPY, AMZN
Q2 2024 200$167.3MNVDA, FLRN, MSFT, AAPL, SPY
Q1 2024 218$177.0MFLRN, NVDA, MSFT, AAPL, SPY