Fourth Dimension Wealth, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Fourth Dimension Wealth, LLC reported 590 stock positions worth $262.2 million. Its top holding was Apple (AAPL) at 5.5% of the portfolio, followed by SS SPDR P S&P 1500 Comp ETF (SPTM, 5.5%) and SS Technology Select Sector (XLK, 5.2%). Compared with Q2 2025, it opened 15 new positions, sold out of 27, added to 117 and reduced 125. The biggest buy was Apple (AAPL, shares +2%) and the biggest sale Invesco Bulletshares 2025 CB (BSCP, shares −96%).

Most Recent 13F
Q2 2026
Location
MIDDLEBURG HEIGHTS, OH
CIK
0002056691
Portfolio Value
$262.2M (Q3 2025)
SEC Filing
0002056691-25-000006 ↗ filed Nov 4, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q4 2024: $191.6M Q4 2024 Q1 2025: $206.9M Q1 2025 Q2 2025: $236.8M Q2 2025 Q3 2025: $262.2M $262.2M Q3 2025 Q4 2025: $274.0M Q4 2025 Q1 2026: $263.7M Q1 2026 Q2 2026: $316.3M Q2 2026

Holdings 590 stocks · $262.2M

AAPL Apple Inc. 5.48% 56,447 $14.4M Add +1.8%
SPTM SS SPDR P S&P 1500 Comp ETF 5.47% 177,903 $14.3M Add +6.0%
XLK SS Technology Select Sector 5.19% 48,295 $13.6M Add +2.3%
JMBS Janus Henderson Mortg Backed 4.47% 256,457 $11.7M Add +8.6%
SPTI SS SPDR P Int Term TSY ETF 3.46% 313,845 $9.1M Add +7.8%
NVDA Nvidia Corp. 3.42% 48,094 $9.0M Add +9.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 3.25% 18,391 $8.5M Add +7.1%
VUG Vanguard Mrngstar GR ETF-Sui 2.59% 14,178 $6.8M Reduce -7.8%
AMZN Amazon.com Inc. 2.40% 28,632 $6.3M Add +4.5%
GSLC Goldman Activebeta US LC ETF 2.38% 47,839 $6.2M Add +5.8%
SPDW Ste STR SPDR PT DW Eu ETF 2.38% 145,571 $6.2M Add +5.7%
SPTS SS SPDR P St Term TSY ETF 2.10% 187,793 $5.5M Add +8.9%
QQQ Invesco QQQ Trust Series 1 2.04% 8,923 $5.4M Add +4.7%
XLF SS Financial Select Sector 1.90% 92,595 $5.0M Add +5.0%
XLV SS Health Care Select Sector 1.65% 31,123 $4.3M Add +7.3%
VTV Vanguard Mrngstr Val ETF-Aui 1.60% 22,511 $4.2M Reduce -5.6%
TFI SS SPDR N Ice Muni Bond ETF 1.60% 92,124 $4.2M Reduce -0.9%
XLY SS Consumer Disc Select Sect 1.58% 17,276 $4.1M Add +4.6%
XLC SS Comm Select Sector SPDR 1.52% 33,641 $4.0M Add +10.8%
IQDG Wisdomtree Intl QLTY DVD GRW 1.52% 99,706 $4.0M Add +7.4%
GLD SPDR Gold Shares 1.48% 10,885 $3.9M Add +5.4%
MSFT Microsoft Corp. 1.40% 7,074 $3.7M Reduce -1.1%
EEM iShares MSCI Emerging Market 1.39% 68,191 $3.6M Add +13.3%
SPYM Ste STR SPDR PT S&P 500 ETF 1.36% 45,418 $3.6M Add +9.7%
SPIB SS SPDR P Int C Corp. ETF 1.24% 95,851 $3.2M Add +6.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd 1.18% 114,327 $3.1M Add +8.8%
VTI VG Morningstar TS MKT ETF-US 1.05% 8,388 $2.8M Add +4.3%
JAAA Janus Henderson Aaa Clo ETF 1.04% 53,634 $2.7M Add +19.4%
RSP Invesco S&P 500 Equal Weight 1.03% 14,282 $2.7M Add +14.5%
XLI SS Industrial Select Sector 0.97% 16,480 $2.5M Add +2.6%
META Meta Platforms Inc. Class A 0.88% 3,153 $2.3M Add +4.6%
NFLX Netflix Inc. 0.88% 1,921 $2.3M Reduce -1.8%
IJH iShares Core S&P Midcap ETF 0.88% 35,192 $2.3M Add +4.9%
QGRO American Century US Quality 0.84% 19,290 $2.2M Add +4.1%
AVSC Avantis US Small Cap Equity 0.75% 34,337 $2.0M Add +4.2%
IBTF iShares Ibonds Dec 2025 Term 0.72% 80,956 $1.9M Reduce -2.6%
IEFA iShares Core MSCI Eafe ETF 0.70% 20,943 $1.8M Reduce -0.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.69% 17,381 $1.8M Reduce -6.0%
LLY Eli Lilly & Co. 0.68% 2,334 $1.8M Reduce -2.2%
XLP SS Consumer Staples Sel Sect 0.65% 21,651 $1.7M Add +5.3%
SPLB SS SPDR P Long Term C ETF 0.53% 60,143 $1.4M Add +7.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.53% 15,063 $1.4M Reduce -3.5%
JPM JPMorgan Chase & Co. 0.51% 4,227 $1.3M Reduce -0.1%
IJR iShares Core S&P Small-Cap E 0.51% 11,165 $1.3M Add +10.5%
XLE SS Energy Select Sector 0.50% 14,613 $1.3M Add +3.3%
GOOGL Alphabet Inc. Class A 0.50% 5,341 $1.3M Add +17.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.47% 14,172 $1.2M Add +3.5%
SPYV SS SPDR P S&P 500 Value ETF 0.46% 21,954 $1.2M Add +7.3%
IXUS iShares Core Intl Stock ETF 0.45% 14,348 $1.2M Add +13.2%
AMD Advanced Micro Devices 0.43% 6,921 $1.1M Add +3.8%
USFR Wisdomtree Floating Rate Tre 0.41% 21,427 $1.1M Add +7.4%
IBTG iShares Ibonds Dec 2026 Term 0.38% 43,583 $1.0M Add +5.6%
IEMG iShares Core MSCI Emerging 0.34% 13,654 $900K Add +3.3%
MCD McDonald's Corp. 0.32% 2,774 $843K Add +40.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.31% 15,905 $812K Reduce -15.9%
EBND State Street SPDR Bloomberg 0.30% 36,559 $781K Add +6.5%
XLRE SS Real Estate Select Sector 0.30% 18,467 $778K Add +5.6%
IUSG iShares Core S&P U.S. Growth 0.28% 4,496 $740K Add +4.5%
XOM Exxon Mobil Corp. 0.28% 6,556 $739K Add +34.8%
MEAR Ishrs Short Mat Muni Act ETF 0.28% 14,317 $723K Reduce -16.1%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 0.27% 28,418 $720K Reduce -2.3%
AVGO Broadcom Inc. 0.27% 2,168 $715K Add +7.7%
MYCF State Street MY2026 Corporat 0.27% 27,800 $699K New
VEA Vanguard Ftse Developed ETF 0.27% 11,612 $696K Add +18.4%
SPSM SS SPDR P S&P 600 Small Cap 0.25% 14,189 $657K Reduce -0.5%
XLB SS Materials Select Sector 0.25% 7,307 $655K Add +4.3%
VGT Vanguard Info Tech ETF 0.25% 870 $650K Add +17.6%
WMT Walmart Inc. 0.24% 6,181 $637K Add +64.5%
ETN Eaton Corp. PLC 0.24% 1,681 $629K No change
HD Home Depot Inc. 0.23% 1,507 $611K No change
GOOG Alphabet Inc. Class C 0.22% 2,403 $585K Add +104.2%
JNJ Johnson & Johnson 0.22% 3,106 $576K Add +10.2%
MBB iShares MBS ETF 0.22% 6,006 $571K Reduce -0.5%
MLN Vaneck Long Muni ETF 0.21% 32,209 $563K Add +0.5%
MA Mastercard Inc. Class A 0.21% 982 $559K Reduce -1.3%
BSMP Invesco Bulletshares 2025 MB 0.21% 22,091 $542K Reduce -16.1%
VCSH Vanguard S/T Corp. Bond ETF 0.20% 6,721 $537K Reduce -4.8%
TSLA Tesla Inc. 0.20% 1,192 $530K Reduce -19.7%
IGM iShares Expanded Tech Sector 0.19% 3,995 $503K Reduce -1.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.19% 1,654 $492K Reduce -10.7%
SPMD SS SPDR P S&P 400 Midcap ETF 0.19% 8,519 $487K Reduce -2.4%
VCIT Vanguard Int-Term Corporate 0.18% 5,723 $481K Add +3.6%
T AT&T Inc. 0.18% 16,928 $478K Add +14.4%
PLTR Palantir Technologies Inc. Class A 0.17% 2,504 $457K Reduce -10.6%
IVV iShares Core S&P 500 ETF 0.15% 593 $397K Reduce -4.0%
DUK Duke Energy Corp. 0.15% 3,191 $395K Add +137.8%
FLHY Franklin High Yield Corporat 0.15% 15,568 $382K Add +7.0%
VLO Valero Energy Corp. 0.15% 2,241 $382K Add +220.1%
BIV Vanguard Intermediate-Term B 0.14% 4,809 $376K Reduce -8.1%
TSM Taiwan Semiconductor-SP ADR 0.14% 1,315 $367K Add +0.1%
COST Costco Wholesale Corp. 0.13% 381 $352K Reduce -31.8%
ABBV Abbvie Inc. 0.13% 1,430 $331K No change
CDNS Cadence Design SYS Inc. 0.12% 926 $325K Add +227.2%
VOO Vanguard S&P 500 ETF 0.12% 530 $325K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.12% 2,871 $320K Reduce -8.4%
WELL Welltower Inc. 0.12% 1,765 $314K Add +0.4%
VSS Vanguard Ftse All Wo X-US SC 0.12% 2,184 $311K Add +9.8%
UBER Uber Technologies Inc. 0.12% 3,156 $309K Add +13.4%
FLOT iShares Floating Rate Bond E 0.12% 5,932 $303K Add +22.1%
RCL Royal Caribbean Cruises Ltd. 0.12% 936 $303K Reduce -1.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.12% 1,444 $301K Reduce -5.5%
V Visa Inc. Class A 0.11% 879 $300K No change
FITB Fifth Third Bancorp 0.11% 6,687 $298K No change
PG The Procter & Gamble Co. 0.11% 1,917 $295K Reduce -0.9%
MU Micron Technology Inc. 0.11% 1,746 $292K Add +0.1%
GEV GE Vernova Inc. 0.11% 457 $281K Reduce -2.6%
MYCG State Street MY2027 Corporat 0.11% 11,195 $281K New
SHYD Vaneck SH Hi YLD Muni 0.11% 12,070 $276K Reduce -2.5%
VB Vanguard Most SM-Cap ETF-Usd 0.10% 1,081 $275K Reduce -0.2%
GOVT iShares US Treasury Bond ETF 0.10% 11,871 $274K Reduce -13.7%
MPC Marathon Petroleum Corp. 0.10% 1,424 $274K Add +0.1%
JGRO JPMorgan Active Growth ETF 0.10% 2,900 $272K No change
TIP iShares Tips Bond ETF 0.10% 2,439 $271K Reduce -8.2%
KGS Kodiak Gas Services Inc. 0.10% 7,139 $264K Add +54.0%
ALNY Alnylam Pharmaceuticals Inc. 0.10% 573 $261K Reduce -2.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 4,982 $257K Add +16.9%
HLI Houlihan Lokey Inc. 0.09% 1,198 $246K Add +33.4%
KTB Kontoor Brands Inc. 0.09% 3,068 $245K New
OLED Universal Display Corp. 0.09% 1,698 $244K Add +44.5%
HII Huntington Ingalls Industrie 0.09% 833 $240K New
IYW iShares Ustechnology ETF 0.09% 1,222 $239K New
RJF Raymond James Financial Inc. 0.09% 1,374 $237K Add +30.5%
AGG iShares Core U.S. Aggregate 0.09% 2,291 $230K Reduce -2.0%
COF Capital One Financial Corp. 0.09% 1,062 $226K Add +21.2%
AON Aon PLC Class A 0.08% 622 $222K New
SCHG Schwab US Large-Cap Growth 0.08% 6,812 $217K Reduce -28.5%
SYK Stryker Corp. 0.08% 580 $214K No change
OS Onestream Inc. 0.08% 11,623 $214K Add +88.9%
IUSV iShares Core S&P U.S. Value 0.08% 2,111 $211K Reduce -0.8%
BRK.B Berkshire Hathaway Inc. Class B 0.08% 416 $209K No change
PINS Pinterest Inc. Class A 0.08% 6,288 $202K Add +17.3%
UAL United Airlines Holdings Inc. 0.08% 2,057 $199K No change
ZS Zscaler Inc. 0.07% 655 $196K Reduce -13.3%
FDN First Trust DJ Internet Ind 0.07% 691 $193K No change
BND Vanguard Total Bond Market 0.07% 2,549 $190K Add +130.5%
APD Air Products & Chemicals Inc. 0.07% 688 $188K No change
APP AppLovin Corp. Class A 0.07% 250 $180K Add +25.0%
QUAL iShares MSCI USA Quality Fac 0.07% 921 $179K Reduce -30.5%
AVMU Avantis Core Municipal Fixed 0.07% 3,888 $177K Reduce -17.0%
KO The Coca-Cola Co. 0.07% 2,668 $177K Add +8.1%
PSN Parsons Corp. 0.07% 2,117 $176K No change
VIS Vanguard Industrials ETF 0.07% 586 $174K No change
PANW Palo Alto Networks Inc. 0.06% 825 $168K Add +3.1%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 340 $167K Reduce -20.0%
RTX RTX Corp. 0.06% 992 $166K No change
MO Altria Group Inc. 0.06% 2,358 $156K No change
VST Vistra Corp. 0.06% 786 $154K Add +0.1%
WMB Williams Cos Inc. 0.06% 2,350 $149K No change
ECL Ecolab Inc. 0.05% 525 $144K No change
CRWV Coreweave Inc. Class A 0.05% 1,025 $140K Reduce -53.7%
VDC Vanguard Consumer Staple ETF 0.05% 635 $136K No change
MRK Merck & Co. Inc. 0.05% 1,595 $134K Add +4.3%
VIG Vanguard Dividend Apprec ETF 0.05% 614 $132K Add +10133.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 1,156 $132K Reduce -2.9%
SCHO Schwab Short-Term US Treas 0.05% 5,403 $132K Reduce -7.4%
TLT iShares 20+ Year Treasury BD 0.05% 1,424 $127K Reduce -9.8%
CRM Salesforce Inc. 0.05% 524 $124K Add +39.4%
VZ Verizon Communications Inc. 0.05% 2,809 $123K No change
LMT Lockheed Martin Corp. 0.05% 245 $122K No change
VFH Vanguard Financials ETF 0.05% 911 $120K No change
DE Deere & Co. 0.04% 254 $116K Reduce -58.7%
IWM iShares Russell 2000 ETF 0.04% 475 $115K Reduce -6.7%
LOW Lowe's Cos Inc. 0.04% 451 $113K No change
IBB iShares Biotechnology ETF 0.04% 775 $112K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 163 $109K No change
MGM MGM Resorts International 0.04% 3,100 $107K No change
NEE Nextera Energy Inc. 0.04% 1,393 $105K Add +0.1%
NET Cloudflare Inc. Class A 0.04% 486 $104K Reduce -68.4%
QCOM Qualcomm Inc. 0.04% 619 $103K Reduce -4.2%
PEP Pepsico Inc. 0.04% 729 $102K No change
BILS SS Spdrb B 3-12M T-Bill ETF 0.04% 1,008 $100K No change
IWR iShares Russell Mid-Cap ETF 0.04% 1,034 $100K Add +462.0%
CEG Constellation Energy 0.04% 300 $99K No change
DG Dollar General Corp. 0.04% 910 $94K Reduce -25.1%
HBAN Huntington Bancshares Inc. 0.04% 5,362 $93K No change
XOP SS SPDR S&P Og Exp & Prod 0.03% 655 $87K No change
STE Steris PLC 0.03% 350 $87K No change
BX Blackstone Inc. 0.03% 500 $85K No change
MOH Molina Healthcare Inc. 0.03% 440 $84K No change
PM Philip Morris International 0.03% 517 $84K Reduce -65.1%
CRCL Circle Internet Group Inc. 0.03% 625 $83K Reduce -27.9%
FLMX Franklin Ftse Mexico ETF 0.03% 2,487 $83K No change
SHW The Sherwin-Williams Co. 0.03% 236 $82K No change
DGRO iShares Core Dividend Growth 0.03% 1,200 $82K Reduce -8.1%
GIS General Mills Inc. 0.03% 1,585 $80K No change
IGV iShares Expanded Tech-Softwa 0.03% 682 $78K No change
AAAU Goldman Sachs Physical Gold 0.03% 2,057 $78K No change
PGX Invesco Preferred ETF 0.03% 6,603 $77K Reduce -6.8%
NSC Norfolk Southern Corp. 0.03% 254 $76K Add +0.4%
GE General Electric filed as GE AEROSPACE 0.03% 250 $75K New
MMM 3M Co. 0.03% 484 $75K No change
STX Seagate Technology Holdings 0.03% 318 $75K No change
PFE Pfizer Inc. 0.03% 2,942 $75K Reduce -3.2%
F Ford Motor Co. filed as FORD MTR CO 0.03% 6,118 $73K Add +0.2%
UNH Unitedhealth Group Inc. 0.03% 210 $73K Add +68.0%
HYLB Xtrackers Usd High Yield Cor 0.03% 1,947 $72K Reduce -2.1%
GILD Gilead Sciences Inc. 0.03% 648 $72K Add +11.7%
EPD Enterprise Products Partners 0.03% 2,294 $72K No change
BA The Boeing Co. 0.03% 325 $70K No change
SPMB SS SPDR P Mort Back Bond ETF 0.03% 3,116 $70K Reduce -48.2%
FXY Invesco Currencyshares Japan 0.03% 1,100 $68K No change
URA Global X Uranium ETF 0.03% 1,416 $68K No change
ANGL Vaneck Fallen Angel High YLD 0.03% 2,220 $66K Reduce -5.3%
SLG SL Green Realty Corp. 0.03% 1,100 $66K No change
CVX Chevron Corp. 0.03% 423 $66K Add +56.7%
OUSA Alps Oshares US Quality Divi 0.02% 1,150 $65K No change
OKE Oneok Inc. 0.02% 863 $63K No change
MCHI iShares MSCI China ETF 0.02% 932 $61K No change
SPMO Invesco S&P 500 Momentum ETF 0.02% 500 $61K Add +25.0%
ED Consolidated Edison Inc. 0.02% 572 $57K No change
RGTI Rigetti Computing Inc. 0.02% 1,900 $57K Add +50.8%
ARM Arm Holdings PLC-ADR 0.02% 400 $57K Reduce -14.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 200 $56K No change
MTZ Mastec Inc. 0.02% 260 $55K No change
D Dominion Energy Inc. 0.02% 900 $55K Add +0.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 1,100 $55K No change
PLD Prologis Inc. 0.02% 475 $54K No change
ENB Enbridge Inc. 0.02% 1,073 $54K No change
WPC WP Carey Inc. 0.02% 800 $54K No change
NZF Nuveen Municipal Credit Inc. 0.02% 4,267 $54K No change
LRCX Lam Research Corp. 0.02% 400 $54K No change
ADBE Adobe Inc. 0.02% 150 $53K No change
KMB Kimberly-Clark Corp. 0.02% 420 $52K Reduce -19.2%
ABT Abbott Laboratories 0.02% 383 $51K No change
NVS Novartis AG-Sponsored ADR 0.02% 400 $51K No change
AMGN Amgen Inc. 0.02% 179 $51K No change
TOTL SS Doubleline TR Tact ETF 0.02% 1,243 $50K Reduce -10.6%
ENPH Enphase Energy Inc. 0.02% 1,411 $50K No change
RPM RPM International Inc. 0.02% 420 $50K No change
AGNC AGNC Investment Corp. 0.02% 5,000 $49K Add +78.6%
SHEL Shell PLC-ADR 0.02% 682 $49K No change
KRE SS SPDR S&P Regional Bank 0.02% 762 $48K No change
CAT Caterpillar Inc. 0.02% 100 $48K No change
MDT Medtronic PLC 0.02% 500 $48K Reduce -16.7%
ORCL Oracle Corp. 0.02% 166 $47K Reduce -37.6%
TRV The Travelers Cos Inc. 0.02% 165 $46K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 420 $46K No change
DAL Delta Air Lines Inc. 0.02% 795 $45K No change
MPWR Monolithic Power Systems Inc. 0.02% 49 $45K No change
KEY Keycorp 0.02% 2,400 $45K No change
HSY The Hershey Co. 0.02% 240 $45K Add +0.8%
MRVL Marvell Technology Inc. 0.02% 528 $44K Reduce -22.5%
KBE SS SPDR S&P Bank ETF 0.02% 728 $43K Add +0.3%
NKE Nike Inc. Class B 0.02% 614 $43K Reduce -14.0%
PAVE Global X US Infrastructure 0.02% 891 $42K No change
NUE Nucor Corp. 0.02% 313 $42K No change
DLY Doubleline Yield Opport 0.02% 2,800 $42K No change
KR Kroger Co. 0.02% 625 $42K New
VAW Vanguard Materials ETF 0.02% 204 $42K No change
IVE iShares S&P 500 Value ETF 0.02% 200 $41K No change
STZ Constellation Brands Inc. Class A 0.02% 300 $40K Add +20.0%
SPLV Invesco S&P 500 Low Volatili 0.02% 546 $40K Reduce -8.4%
URI United Rentals Inc. 0.02% 42 $40K No change
QBTS D-Wave Quantum Inc. 0.02% 1,600 $40K Add +14.3%
BSX Boston Scientific Corp. 0.01% 400 $39K No change
O Realty Income Corp. 0.01% 641 $39K No change
CVNA Carvana Co. 0.01% 100 $38K No change
COP Conocophillips 0.01% 390 $37K No change
AXON Axon Enterprise Inc. 0.01% 51 $37K No change
EPOL iShares MSCI Poland ETF 0.01% 1,133 $36K No change
IEI iShares 3-7 Year Treasury Bo 0.01% 303 $36K No change
BABA Alibaba Group Holding-SP ADR 0.01% 200 $36K No change
DASH DoorDash Inc. Class A 0.01% 131 $36K Add +31.0%
FLIN Franklin Ftse India ETF 0.01% 933 $35K No change
AEP American Electric Power 0.01% 309 $35K Add +0.7%
EMR Emerson Electric Co. 0.01% 260 $34K No change
ADP Automatic Data Processing 0.01% 116 $34K Reduce -10.1%
JHMM John Hancock Multi Fact Mid 0.01% 526 $34K Reduce -25.1%
TPR Tapestry Inc. 0.01% 300 $34K No change
MSI Motorola Solutions Inc. 0.01% 73 $33K No change
BNDX Vanguard Total Intl Bond ETF 0.01% 664 $33K No change
ASEA Global X Ftse Southeast Asia 0.01% 1,914 $33K Add +2.1%
SMH Vaneck Semiconductor ETF 0.01% 100 $33K No change
SPHY SS SPDR P High Yield ETF 0.01% 1,343 $32K Add +89.2%
MCHP Microchip Technology Inc. 0.01% 500 $32K Reduce -16.7%
CSX CSX Corp. 0.01% 900 $32K No change
AIRR First Trust Rba American Ind 0.01% 330 $32K No change
IWB iShares Russell 1000 ETF 0.01% 87 $32K No change
BSV Vanguard Short-Term Bond ETF 0.01% 397 $31K No change
IAU iShares Gold Trust 0.01% 429 $31K Add +436.3%
SO The Southern Co. 0.01% 328 $31K Reduce -39.6%
BXP BXP Inc. 0.01% 400 $30K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 436 $29K No change
SPHQ Invesco S&P 500 Quality ETF 0.01% 397 $29K Reduce -0.8%
PYPL PayPal Holdings Inc. 0.01% 433 $29K Reduce -3.6%
LULU Lululemon Athletica Inc. 0.01% 160 $28K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 487 $28K Reduce -8.3%
ARCC Ares Capital Corp. 0.01% 1,370 $28K Add +2.3%
PSX Phillips 66 0.01% 200 $27K No change
OEF iShares S&P 100 ETF 0.01% 81 $27K No change
BSCP Invesco Bulletshares 2025 CB 0.01% 1,300 $27K Reduce -96.4%
IWF iShares Russell 1000 Growth 0.01% 56 $26K No change
VOD Vodafone Group PLC-SP ADR 0.01% 2,251 $26K No change
ET Energy Transfer LP 0.01% 1,500 $26K No change
PNC PNC Financial Services Group 0.01% 126 $25K Add +0.8%
TDY Teledyne Technologies Inc. 0.01% 43 $25K No change
ULTA Ulta Beauty Inc. 0.01% 45 $25K No change
ITOT iShares Core S&P Total U.S. 0.01% 165 $24K No change
KIE SS SPDR S&P Insurance ETF 0.01% 403 $24K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 281 $24K No change
WY Weyerhaeuser Co. 0.01% 960 $24K No change
COIN Coinbase Global Inc. Class A 0.01% 70 $24K Reduce -30.0%
GLW Corning Inc. 0.01% 287 $24K No change
ING ING Groep N.V.-Sponsored ADR 0.01% 900 $23K No change
FSK FS KKR Capital Corp. 0.01% 1,562 $23K Add +1.8%
ASML ASML Holding NV-NY Reg SHS 0.01% 24 $23K No change
PRU Prudential Financial Inc. 0.01% 224 $23K Reduce -23.8%
MTUM iShares MSCI USA Momentum Fa 0.01% 90 $23K No change
SNOW Snowflake Inc. 0.01% 102 $23K Reduce -90.0%
WDC Western Digital Corp. 0.01% 190 $23K No change
OMF Onemain Holdings Inc. 0.01% 400 $23K Reduce -64.1%
TER Teradyne Inc. 0.01% 162 $22K Reduce -16.1%
WM Waste Management Inc. 0.01% 100 $22K No change
WBIY Wbi Power Factor High Div 0.01% 700 $22K No change
SANM Sanmina Corp. 0.01% 187 $22K No change
BOTZ Global X Robotics & Artifici 0.01% 600 $21K No change
AWK American Water Works Co. Inc. 0.01% 150 $21K No change
INTC Intel Corp. 0.01% 600 $20K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 410 $20K No change
BINC iShares Flex I A ETF-Usd Inc. 0.01% 377 $20K Add +301.1%
ONEY SS SPDR R1000 Yield Foc ETF 0.01% 177 $20K Add +284.8%
IWN iShares Russell 2000 Value E 0.01% 113 $20K No change
SDY SS SPDR S&P Dividend ETF 0.01% 142 $20K Add +294.4%
XSW SS SPDR S&P Soft & Serv ETF 0.01% 100 $20K No change
WDFC WD-40 Co. 0.01% 100 $20K No change
SITM Sitime Corp. 0.01% 65 $20K No change
STWD Starwood Property Trust Inc. 0.01% 1,000 $19K No change
A Agilent Technologies Inc. 0.01% 150 $19K No change
RY Royal Bank of Canada 0.01% 130 $19K No change
SCHW Schwab (charles) Corp. 0.01% 200 $19K No change
VPU Vanguard Utilities ETF 0.01% 100 $19K No change
SYY Sysco Corp. 0.01% 230 $19K Reduce -5.7%
VEU Vanguard Ftse All-World Ex-U 0.01% 263 $19K Reduce -3.3%
GEHC GE Healthcare Technology 0.01% 250 $19K No change
SCHD Schwab US DVD Equity ETF 0.01% 687 $19K No change
SMCI Super Micro Computer Inc. 0.01% 390 $19K Reduce -2.5%
ETR Entergy Corp. 0.01% 200 $19K No change
SBUX Starbucks Corp. 0.01% 220 $19K No change
MET Metlife Inc. 0.01% 225 $19K No change
IWD iShares Russell 1000 Value E 0.01% 91 $19K No change
CGW Invesco S&P Global Water Ind 0.01% 288 $19K No change
ELV Elevance Health Inc. 0.01% 57 $18K No change
GM General Motors Co. 0.01% 300 $18K No change
IOT Samsara Inc. Class A 0.01% 490 $18K No change
UPS United Parcel Service Class B 0.01% 216 $18K Reduce -4.0%
HOOD Robinhood Markets Inc. Class A 0.01% 125 $18K New
QQQJ Invesco Nasdaq Next Gen 100 0.01% 500 $18K No change
MTH Meritage Homes Corp. 0.01% 246 $18K No change
PCY Invesco Emerging Markets Sov 0.01% 816 $18K Reduce -12.3%
EPR Epr Properties filed as EPR PPTYS 0.01% 300 $17K No change
CTVA Corteva Inc. 0.01% 255 $17K No change
RITM Rithm Capital Corp. 0.01% 1,500 $17K No change
LITE Lumentum Holdings Inc. 0.01% 104 $17K Reduce -13.3%
JMUB JPMorgan Municipal ETF 0.01% 335 $17K Reduce -7.5%
ESTC Elastic NV 0.01% 200 $17K No change
GNRC Generac Holdings Inc. 0.01% 100 $17K No change
JCI Johnson Controls Internation 0.01% 152 $17K No change
DOV Dover Corp. 0.01% 100 $17K No change
MS Morgan Stanley 0.01% 100 $16K No change
ROBT First Trust Nasdaq Artificia 0.01% 300 $16K No change
FCFS Firstcash Holdings Inc. 0.01% 100 $16K No change
LPLA LPL Financial Holdings Inc. 0.01% 47 $16K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 200 $15K No change
INCY Incyte Corp. 0.01% 180 $15K No change
ADM Archer-Daniels-Midland Co. 0.01% 250 $15K No change
BP BP PLC-Spons ADR 0.01% 430 $15K No change
MASI Masimo Corp. 0.01% 100 $15K No change
CMG Chipotle Mexican Grill Inc. 0.01% 375 $15K Reduce -34.8%
COWZ Pacer US Cash Cows 100 ETF 0.01% 253 $15K No change
TWLO Twilio Inc. Class A 0.01% 145 $15K No change
CCI Crown Castle Inc. 0.01% 150 $14K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 100 $14K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 140 $14K No change
EQAL Invesco Russell 1000 Equal W 0.01% 275 $14K No change
ARI Apollo Commercial Real Estat 0.01% 1,400 $14K No change
MDLZ Mondelez International Inc. Class A 0.01% 227 $14K Reduce -7.0%
VYM Vanguard High DVD Yield ETF 0.01% 100 $14K No change
TD Toronto-Dominion Bank 0.01% 174 $14K No change
SOUN Soundhound AI Inc. Class A 0.01% 850 $14K No change
BIT BlackRock Multi-Sector Inc. 0.01% 1,000 $13K No change
RA Brookfield Real Assets Incom 0.01% 1,000 $13K No change
GATX Gatx Corp. 0.01% 76 $13K No change
AEE Ameren Corporation 0.01% 127 $13K No change
SNA Snap-on Inc. 0.01% 38 $13K No change
NLY Annaly Capital Management Inc. 0.01% 650 $13K No change
TFSL TFS Financial Corp. 0.01% 996 $13K Reduce -30.6%
KEYS Keysight Technologies Inc. 0.01% 75 $13K No change
HYMB SS SPDR N Ice HY Muni ETF 0.01% 523 $13K Reduce -8.3%
SPNS Sapiens International Corp. 0.00% 300 $13K No change
KMI Kinder Morgan Inc. 0.00% 450 $13K No change
GRC Gorman-Rupp Co. 0.00% 270 $13K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 43 $13K Reduce -2.3%
CMCSA Comcast Corp. Class A 0.00% 395 $12K Reduce -26.7%
CLX Clorox Company 0.00% 100 $12K No change
FELE Franklin Electric Co. Inc. 0.00% 129 $12K No change
DIVO Amplify CWP Enhan Divid ETF 0.00% 275 $12K No change
ITRI Itron Inc. 0.00% 97 $12K Reduce -11.8%
IVW iShares S&P 500 Growth ETF 0.00% 100 $12K No change
TTE Totalenergies SE -Spon ADR 0.00% 200 $12K No change
KHC The Kraft Heinz Co. 0.00% 458 $12K No change
CDP Copt Defense Properties 0.00% 400 $12K No change
XLG Invesco S&P 500 Top 50 ETF 0.00% 200 $12K No change
TEL Te Connectivity PLC 0.00% 52 $11K No change
KNX Knight-Swift Transportation 0.00% 288 $11K No change
MFC Manulife Financial Corp. 0.00% 364 $11K No change
BMY Bristol-Myers Squibb Co. 0.00% 250 $11K Reduce -44.0%
NBIS Nebius Group NV 0.00% 100 $11K New
CSCO Cisco Systems Inc. 0.00% 162 $11K No change
DVN Devon Energy Corp. 0.00% 308 $11K Add +185.2%
LVS Las Vegas Sands Corp. 0.00% 200 $11K No change
BAH Booz Allen Hamilton Holdings 0.00% 106 $11K No change
PPG PPG Industries Inc. 0.00% 100 $11K No change
JHSC John Hancock Multi Small Cap 0.00% 250 $10K No change
TGT Target Corp. 0.00% 116 $10K No change
GPC Genuine Parts Co. 0.00% 75 $10K No change
RWR SS SPDR Dow Jones REIT ETF 0.00% 103 $10K Add +312.0%
BTI British American Tob-SP ADR 0.00% 193 $10K No change
ENS Enersys 0.00% 89 $10K No change
ROKU Roku Inc. 0.00% 100 $10K No change
IBIT iShares Bitcoin Trust ETF 0.00% 150 $10K No change
DD Dupont DE Nemours Inc. 0.00% 125 $10K No change
ISRG Intuitive Surgical Inc. 0.00% 21 $9K No change
BDX Becton Dickinson and Co. 0.00% 50 $9K Reduce -50.0%
OBE Obsidian Energy Ltd. 0.00% 1,428 $9K No change
AB Alliancebernstein Holding LP 0.00% 240 $9K No change
HXL Hexcel Corp. 0.00% 144 $9K No change
ACLS Axcelis Technologies Inc. 0.00% 92 $9K No change
LPX Louisiana-Pacific Corp. 0.00% 101 $9K No change
FE Firstenergy Corp. 0.00% 195 $9K No change
ONEQ Fidelity Nasdaq Comp Indx 0.00% 100 $9K No change
ABNB Airbnb Inc. Class A 0.00% 73 $9K No change
QRVO Qorvo Inc. 0.00% 97 $9K Reduce -29.2%
LYFT LYFT Inc. Class A 0.00% 400 $9K No change
TKR Timken Co. 0.00% 117 $9K No change
TRMB Trimble Inc. 0.00% 106 $9K Reduce -30.3%
CARR Carrier Global Corp. 0.00% 142 $9K No change
ACN Accenture PLC Class A 0.00% 34 $8K No change
PRI Primerica Inc. 0.00% 30 $8K No change
INSM Insmed Inc. 0.00% 57 $8K Reduce -97.6%
TEM Tempus AI Inc. Class A 0.00% 100 $8K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 171 $8K No change
RGA Reinsurance Group of America 0.00% 41 $8K No change
KBWB Invesco KBW Bank ETF 0.00% 100 $8K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 25 $8K Reduce -26.5%
PBR Petroleo Brasileiro-Spon ADR 0.00% 600 $8K No change
BAX Baxter International Inc. 0.00% 327 $7K Reduce -94.4%
NMAX Newsmax Inc. 0.00% 600 $7K Reduce -7.7%
JANX Janux Therapeutics Inc. 0.00% 300 $7K New
DTE DTE Energy Company 0.00% 50 $7K No change
SNDK Sandisk Corp. 0.00% 63 $7K No change
USB US Bancorp 0.00% 146 $7K No change
VTR Ventas Inc. 0.00% 100 $7K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 50 $7K No change
SKYY First Trust Cloud Computing 0.00% 50 $7K No change
ICLR Icon PLC 0.00% 38 $7K No change
UNP Union Pacific Corp. 0.00% 28 $7K Reduce -34.9%
SOFI Sofi Technologies Inc. 0.00% 250 $7K No change
OTIS Otis Worldwide Corp. 0.00% 72 $7K Add +1.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 200 $7K No change
MSTR Strategy Inc. 0.00% 20 $6K No change
CNQ Canadian Natural Resources 0.00% 200 $6K No change
PAYX Paychex Inc. 0.00% 50 $6K No change
IYF iShares US Financials ETF 0.00% 50 $6K No change
ALRM Alarm.com Holdings Inc. 0.00% 119 $6K Reduce -13.8%
RQI Cohen & Steers Qual Inc. RLTY 0.00% 500 $6K No change
RSPD Invesco S&P 500 Equal Weight 0.00% 105 $6K No change
SMMU PIMCO SHRT TRM Muni BND ETF 0.00% 117 $6K Reduce -11.4%
CHE Chemed Corp. 0.00% 13 $6K No change
WWD Woodward Inc. 0.00% 23 $6K Reduce -97.3%
XYZ Block Inc. 0.00% 80 $6K Reduce -20.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 89 $6K Reduce -97.2%
AOR iShares Core 60/40 Balanced 0.00% 87 $6K Reduce -34.6%
DOCU Docusign Inc. 0.00% 78 $6K Reduce -14.3%
VWO Vanguard Ftse Emerging Marke 0.00% 103 $6K Reduce -34.8%
DOW Dow Inc. 0.00% 242 $6K No change
BLCN Siren NXGN Ecnmy ETF-Usd Inc. 0.00% 200 $6K New
CEVA Ceva Inc. 0.00% 209 $6K Reduce -12.2%
UL Unilever PLC 0.00% 93 $6K No change
CFG Citizens Financial Group 0.00% 100 $5K No change
QLYS Qualys Inc. 0.00% 40 $5K No change
CHDN Churchill Downs Inc. 0.00% 54 $5K No change
DSU BlackRock Debt Strategies 0.00% 493 $5K Reduce -32.6%
ETSY Etsy Inc. 0.00% 76 $5K No change
SOLV Solventum Corp. 0.00% 69 $5K No change
MQ Marqeta Inc. 0.00% 935 $5K No change
HPE Hewlett Packard Enterprise 0.00% 200 $5K No change
TRIP Tripadvisor Inc. 0.00% 300 $5K No change
AIN Albany Intl Corp. Class A 0.00% 91 $5K No change
WBD Warner Bros Discovery Inc. 0.00% 247 $5K No change
LIN Linde PLC 0.00% 10 $5K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 83 $5K Reduce -82.7%
SCHV Schwab US Large-Cap Value 0.00% 158 $5K Add +39.8%
TREX Trex Company Inc. 0.00% 88 $5K No change
NSA National Storage Affiliates 0.00% 150 $5K No change
VRT Vertiv Holdings Co. Class A 0.00% 30 $5K No change
AI C3.AI Inc. Class A 0.00% 259 $4K Reduce -12.8%
SHOP Shopify Inc. Class A 0.00% 30 $4K No change
SYNA Synaptics Inc. 0.00% 65 $4K Reduce -24.4%
NOC Northrop Grumman Corp. 0.00% 7 $4K No change
FBND Fidelity Total Bond ETF 0.00% 92 $4K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 64 $4K No change
VTRS Viatris Inc. 0.00% 421 $4K Add +0.2%
DIAX Nuveen Dow 30 Dynamic Overwr 0.00% 277 $4K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 50 $4K No change
ES Eversource Energy 0.00% 52 $4K Reduce -43.5%
NYXH Nyxoah SA 0.00% 790 $4K Add +102.6%
VNOM Viper Energy Inc. Class A 0.00% 95 $4K New
FDX FedEx Corp. 0.00% 15 $4K No change
RBLX Roblox Corp. Class A 0.00% 25 $3K No change
CFLT Confluent Inc. Class A 0.00% 171 $3K No change
FWRG First Watch Restaurant Group 0.00% 200 $3K No change
HYDR Global X Hydrogen ETF 0.00% 89 $3K Add +1.1%
XHE SS SPDR S&P HC Equip ETF 0.00% 38 $3K No change
WOLF Wolfspeed Inc. 0.00% 104 $3K New
CCL Carnival Corp. 0.00% 100 $3K No change
BLV Vanguard Long-Term Bond ETF 0.00% 40 $3K No change
DRIV Global X Autonomous&elec-ETF 0.00% 100 $3K No change
ENTG Entegris Inc. 0.00% 30 $3K No change
CMBT CMB Tech NV 0.00% 285 $3K No change
RGEN Repligen Corp. 0.00% 20 $3K No change
U Unity Software Inc. 0.00% 64 $3K Reduce -17.9%
AR Antero Resources Corp. 0.00% 75 $3K No change
MCN Xai Madison Equity Premium I 0.00% 400 $2K Reduce -89.1%
IWS iShares Russell Mid-Cap Valu 0.00% 17 $2K Reduce -85.7%
C Citigroup Inc. 0.00% 22 $2K No change
QCLN First Trust Nasdaq Clean Edg 0.00% 50 $2K No change
BLOK Amplify Blockchain Tech ETF 0.00% 29 $2K No change
EFV iShares MSCI Eafe Value ETF 0.00% 27 $2K No change
CROX Crocs Inc. 0.00% 22 $2K No change
EA Electronic Arts Inc. 0.00% 9 $2K No change
FMC FMC Corp. 0.00% 50 $2K No change
EFA iShares MSCI Eafe ETF 0.00% 17 $2K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 21 $2K No change
NEM Newmont Corp. 0.00% 18 $2K No change
KYTX Kyverna Therapeutics Inc. 0.00% 250 $2K No change
CRNC Cerence Inc. 0.00% 119 $1K Reduce -23.7%
RIVN Rivian Automotive Inc. Class A 0.00% 100 $1K No change
ELF Elf Beauty Inc. 0.00% 10 $1K No change
GLPI Gaming and Leisure Propertie 0.00% 27 $1K No change
QS Quantumscape Corp. 0.00% 100 $1K No change
RDVY First Trust Rising Dividend 0.00% 18 $1K No change
VGK Vanguard Ftse Europe ETF 0.00% 15 $1K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 10 $1K No change
FTFT Future Fintech Group Inc. 0.00% 500 $1K New
FBTC Fidelity Wise Origin Bitcoin 0.00% 10 $998 No change
CTSH Cognizant Tech Solutions-A 0.00% 14 $939 No change
NWL Newell Brands Inc. 0.00% 157 $823 No change
SLVM Sylvamo Corp. 0.00% 18 $796 No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 10 $748 No change
FESM Fidelity Enhanced Small Cap 0.00% 20 $731 No change
KD Kyndryl Holdings Inc. 0.00% 20 $601 No change
GUNR NT Mstar GLBL NR ETF 0.00% 13 $569 No change
OGN Organon & Co. 0.00% 51 $547 No change
JETS US Global Jets ETF 0.00% 22 $542 No change
SPH Suburban Propane Partners LP 0.00% 27 $504 No change
EMC GLB X Emrg MRKT GRT Cnsumr 0.00% 16 $499 No change
PRF Invesco Rafi US 1000 ETF 0.00% 10 $452 No change
OM Outset Medical Inc. 0.00% 31 $438 No change
TLRY Tilray Brands Inc. 0.00% 242 $419 No change
DJT Trump Media & Technology Gro 0.00% 25 $411 No change
TDOC Teladoc Health Inc. 0.00% 46 $356 Reduce -11.5%
BLNK Blink Charging Co. 0.00% 210 $344 No change
HERO Global X Video Games& Esport 0.00% 8 $271 No change
DEEP Acquirers Small and Micro DE 0.00% 7 $253 No change
RSPG Invesco S&P 500 Equal Weight 0.00% 3 $239 No change
WAB Wabtec Corp. 0.00% 1 $200 No change
XAWFX Alliancebernstein GL Hi Inc. 0.00% 17 $190 No change
IDV iShares International Select 0.00% 5 $183 No change
VGSH Vanguard Short-Term Treasury 0.00% 3 $177 No change
GGZ Gabelli Global Small & M 0.00% 12 $173 No change
BDJ BlackRock Enhanced Eqty DVD 0.00% 18 $164 No change
VIAV Viavi Solutions Inc. 0.00% 12 $152 No change
CEF Sprott Physical Gold and Sil 0.00% 4 $147 No change
BUG Global X Cybersecurity ETF 0.00% 4 $141 No change
FVD First Trust Value Line DVD 0.00% 3 $139 No change
BBAI Bigbear.ai Holdings Inc. 0.00% 20 $130 Reduce -98.6%
THQ Abrdn Healthcare Opport 0.00% 7 $121 No change
PFFD Global X US Preferred ETF 0.00% 6 $117 No change
ARKQ ARK Autonomous Tech & Robot 0.00% 1 $112 No change
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.00% 5 $111 No change
EMB iShares JP Morgan Usd Emergi 0.00% 1 $95 No change
NAD Nuveen Quality Municipal Inc. 0.00% 8 $94 No change
TAN Invesco Solar ETF 0.00% 2 $88 No change
RKT Rocket Cos Inc. Class A 0.00% 4 $78 No change
TOKE Cambria Cannabis ETF 0.00% 11 $71 No change
LUV Southwest Airlines Co. 0.00% 2 $64 No change
NOK Nokia Corp.-Spon ADR 0.00% 13 $63 No change
CRON Cronos Group Inc. 0.00% 21 $58 No change
BEPC Brookfield Renewable Corp. 0.00% 1 $34 No change
HYLN Hyliion Holdings Corp. 0.00% 7 $14 No change

Portfolio Sells Q2 2025 → Q3 2025

BSCP Invesco Bulletshares 2025 CB Reduce -96.4% 0.01% −0.30
VUG Vanguard Mrngstar GR ETF-Sui Reduce -7.8% 2.59% −0.25
NFLX Netflix Inc. Reduce -1.8% 0.88% −0.23
VTV Vanguard Mrngstr Val ETF-Aui Reduce -5.6% 1.60% −0.18
TFI SS SPDR N Ice Muni Bond ETF Reduce -0.9% 1.60% −0.15
LLY Eli Lilly & Co. Reduce -2.2% 0.68% −0.11
MSFT Microsoft Corp. Reduce -1.1% 1.40% −0.10
BSCQ Invesco Bulletshares 2026 CB Sold out 0.00% −0.10
COST Costco Wholesale Corp. Reduce -31.8% 0.13% −0.10
CRWV Coreweave Inc. Class A Reduce -53.7% 0.05% −0.10
IBTF iShares Ibonds Dec 2025 Term Reduce -2.6% 0.72% −0.10
JMST JPM Ultra-Short Muni Income Reduce -15.9% 0.31% −0.10
INSM Insmed Inc. Reduce -97.6% 0.00% −0.10
DE Deere & Co. Reduce -58.7% 0.04% −0.09
NET Cloudflare Inc. Class A Reduce -68.4% 0.04% −0.09
SNOW Snowflake Inc. Reduce -90.0% 0.01% −0.09
WWD Woodward Inc. Reduce -97.3% 0.00% −0.09
MEAR Ishrs Short Mat Muni Act ETF Reduce -16.1% 0.28% −0.09
PM Philip Morris International Reduce -65.1% 0.03% −0.08
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -3.5% 0.53% −0.08
AL Sumisho Air Lease Corp. Reduce -97.2% 0.00% −0.08
BAX Baxter International Inc. Reduce -94.4% 0.00% −0.07
MAA Mid-America Apartment Comm Sold out 0.00% −0.07
VNOM Viper Energy Inc. Sold out 0.00% −0.07
BSMP Invesco Bulletshares 2025 MB Reduce -16.1% 0.21% −0.07
SPYG SS SPDR P S&P 500 Growth ETF Reduce -6.0% 0.69% −0.05
IEFA iShares Core MSCI Eafe ETF Reduce -0.5% 0.70% −0.04
CRCL Circle Internet Group Inc. Reduce -27.9% 0.03% −0.03
SCHG Schwab US Large-Cap Growth Reduce -28.5% 0.08% −0.03
QUAL iShares MSCI USA Quality Fac Reduce -30.5% 0.07% −0.03
TAFI AB Tax Aware Short Dur Muni Reduce -2.3% 0.27% −0.03
SPOT Spotify Technology SA Sold out 0.00% −0.03
VCSH Vanguard S/T Corp. Bond ETF Reduce -4.8% 0.20% −0.03
SPMB SS SPDR P Mort Back Bond ETF Reduce -48.2% 0.03% −0.03
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -10.7% 0.19% −0.03
GOVT iShares US Treasury Bond ETF Reduce -13.7% 0.10% −0.03
CRWD CrowdStrike Holdings Inc. Class A Reduce -20.0% 0.06% −0.03
BIV Vanguard Intermediate-Term B Reduce -8.1% 0.14% −0.03
ZS Zscaler Inc. Reduce -13.3% 0.07% −0.03
MA Mastercard Inc. Class A Reduce -1.3% 0.21% −0.02
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -8.4% 0.12% −0.02
DG Dollar General Corp. Reduce -25.1% 0.04% −0.02
NOW ServiceNow Inc. Sold out 0.00% −0.02
MBB iShares MBS ETF Reduce -0.5% 0.22% −0.02
AVMU Avantis Core Municipal Fixed Reduce -17.0% 0.07% −0.02
TIP iShares Tips Bond ETF Reduce -8.2% 0.10% −0.02
SPYD SS SPDR P S&P 500 Hi Div ETF Sold out 0.00% −0.02
OMF Onemain Holdings Inc. Reduce -64.1% 0.01% −0.02
PG The Procter & Gamble Co. Reduce -0.9% 0.11% −0.02
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -2.4% 0.19% −0.01

Portfolio Buys Q2 2025 → Q3 2025

AAPL Apple Inc. Add +1.8% 5.48% +0.68
NVDA Nvidia Corp. Add +9.5% 3.42% +0.49
MYCF State Street MY2026 Corporat New 0.27% +0.27
SPTM SS SPDR P S&P 1500 Comp ETF Add +6.0% 5.47% +0.17
EEM iShares MSCI Emerging Market Add +13.3% 1.39% +0.16
GOOGL Alphabet Inc. Class A Add +17.3% 0.50% +0.16
GLD SPDR Gold Shares Add +5.4% 1.48% +0.15
XLK SS Technology Select Sector Add +2.3% 5.19% +0.15
GOOG Alphabet Inc. Class C Add +104.2% 0.22% +0.14
XLC SS Comm Select Sector SPDR Add +10.8% 1.52% +0.13
MYCG State Street MY2027 Corporat New 0.11% +0.11
VLO Valero Energy Corp. Add +220.1% 0.15% +0.11
KTB Kontoor Brands Inc. New 0.09% +0.09
HII Huntington Ingalls Industrie New 0.09% +0.09
IYW iShares Ustechnology ETF New 0.09% +0.09
WMT Walmart Inc. Add +64.5% 0.24% +0.09
CDNS Cadence Design SYS Inc. Add +227.2% 0.12% +0.09
SPYM Ste STR SPDR PT S&P 500 ETF Add +9.7% 1.36% +0.09
AON Aon PLC Class A New 0.08% +0.08
DUK Duke Energy Corp. Add +137.8% 0.15% +0.08
MCD McDonald's Corp. Add +40.5% 0.32% +0.08
JAAA Janus Henderson Aaa Clo ETF Add +19.4% 1.04% +0.08
RSP Invesco S&P 500 Equal Weight Add +14.5% 1.03% +0.08
XLY SS Consumer Disc Select Sect Add +4.6% 1.58% +0.06
XOM Exxon Mobil Corp. Add +34.8% 0.28% +0.06
GSLC Goldman Activebeta US LC ETF Add +5.8% 2.38% +0.06
QQQ Invesco QQQ Trust Series 1 Add +4.7% 2.04% +0.06
DIA SS SPDR Dow Jones Indus Avg Add +7.1% 3.25% +0.06
VIG Vanguard Dividend Apprec ETF Add +10133.3% 0.05% +0.05
VGT Vanguard Info Tech ETF Add +17.6% 0.25% +0.04
IJR iShares Core S&P Small-Cap E Add +10.5% 0.51% +0.04
APP AppLovin Corp. Class A Add +25.0% 0.07% +0.04
AVGO Broadcom Inc. Add +7.7% 0.27% +0.04
IXUS iShares Core Intl Stock ETF Add +13.2% 0.45% +0.04
JNJ Johnson & Johnson Add +10.2% 0.22% +0.04
BND Vanguard Total Bond Market Add +130.5% 0.07% +0.04
KGS Kodiak Gas Services Inc. Add +54.0% 0.10% +0.03
AVSC Avantis US Small Cap Equity Add +4.2% 0.75% +0.03
IWR iShares Russell Mid-Cap ETF Add +462.0% 0.04% +0.03
VEA Vanguard Ftse Developed ETF Add +18.4% 0.27% +0.03
GE General Electric New 0.03% +0.03
AMD Advanced Micro Devices Add +3.8% 0.43% +0.03
HLI Houlihan Lokey Inc. Add +33.4% 0.09% +0.03
RJF Raymond James Financial Inc. Add +30.5% 0.09% +0.02
SPDW Ste STR SPDR PT DW Eu ETF Add +5.7% 2.38% +0.02
MU Micron Technology Inc. Add +0.1% 0.11% +0.02
VTI VG Morningstar TS MKT ETF-US Add +4.3% 1.05% +0.02
OLED Universal Display Corp. Add +44.5% 0.09% +0.02
KR Kroger Co. New 0.02% +0.02
RGTI Rigetti Computing Inc. Add +50.8% 0.02% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 678$316.3MSPTM, XLK, AAPL, RWL, JMBS
Q1 2026 593$263.7MSPTM, AAPL, XLK, JMBS, SPTI
Q4 2025 604$274.0MAAPL, SPTM, XLK, JMBS, NVDA
Q3 2025 590$262.2MAAPL, SPTM, XLK, JMBS, SPTI
Q2 2025 602$236.8MSPTM, XLK, AAPL, JMBS, SPTI
Q1 2025 623$206.9MAAPL, SPTM, JMBS, XLK, VUG
Q4 2024 619$191.6MAAPL, SPTM, XLK, VUG, NVDA