Front Row Advisors LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 18, 2025), Front Row Advisors LLC reported 538 stock positions worth $287.5 million. Its top holding was Nvidia (NVDA) at 15.3% of the portfolio, followed by Apple (AAPL, 9.7%) and Broadcom (AVGO, 5.8%). Compared with Q1 2025, it opened 55 new positions, sold out of 28, added to 62 and reduced 131. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +0%) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F
Q2 2026
Location
TIBURON, CA
CIK
0001729254
Portfolio Value
$287.5M (Q2 2025)
SEC Filing
0001729254-25-000004 ↗ filed Aug 18, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $269.6M Q1 2024 Q2 2024: $287.6M Q2 2024 Q3 2024: $280.3M Q3 2024 Q4 2024: $289.5M Q4 2024 Q1 2025: $260.2M Q1 2025 Q2 2025: $287.5M $287.5M Q2 2025 Q3 2025: $297.6M Q3 2025 Q4 2025: $299.9M Q4 2025 Q1 2026: $295.6M Q1 2026 Q2 2026: $345.5M Q2 2026

Holdings 538 stocks · $287.5M
NVDA Nvidia Corp. 15.27% 277,762 $43.9M Reduce -2.3%
AAPL Apple Inc. 9.72% 136,142 $27.9M Reduce -2.5%
AVGO Broadcom Inc. 5.84% 60,944 $16.8M Reduce -0.7%
MSFT Microsoft Corp. 4.81% 27,806 $13.8M Reduce -1.5%
SFM Sprouts Farmers Market Inc. 4.33% 75,669 $12.5M Reduce -1.8%
FTNT Fortinet Inc. 2.60% 70,698 $7.5M Reduce -0.3%
TSM Taiwan Semiconductor-SP ADR 2.12% 26,844 $6.1M Add +0.3%
COST Costco Wholesale Corp. 2.08% 6,026 $6.0M Reduce -3.9%
SNPS Synopsys Inc. 1.72% 9,662 $5.0M Add +0.3%
ABBV Abbvie Inc. 1.67% 25,815 $4.8M Reduce -1.0%
V Visa Inc. Class A 1.66% 13,432 $4.8M Reduce -7.3%
ABBNY Abb Ltd.-Spon ADR 1.66% 79,880 $4.8M Add +0.1%
ASML ASML Holding NV-NY Reg SHS 1.47% 5,255 $4.2M Add +1.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.43% 33,236 $4.1M Reduce -0.6%
ISRG Intuitive Surgical Inc. 1.40% 7,429 $4.0M Add +1.1%
DOV Dover Corp. 1.33% 20,855 $3.8M Reduce -1.3%
BLK BlackRock Inc. 1.24% 3,407 $3.6M Reduce -9.3%
AMZN Amazon.com Inc. 1.24% 16,222 $3.6M Add +1.6%
WMT Walmart Inc. 1.23% 36,202 $3.5M Add +0.4%
PKG Packaging Corp. of America 1.04% 15,770 $3.0M Reduce -1.6%
ROK Rockwell Automation Inc. 1.04% 8,980 $3.0M Add +0.2%
MEDP Medpace Holdings Inc. 1.03% 9,441 $3.0M Add +0.4%
TT Trane Technologies PLC 1.02% 6,714 $2.9M Add +1.4%
ADI Analog Devices Inc. 1.02% 12,338 $2.9M Add +0.2%
EQIX Equinix Inc. 1.01% 3,667 $2.9M Add +2.3%
ETN Eaton Corp. PLC 0.95% 7,654 $2.7M Add +0.1%
SCHX Schwab US Large-Cap ETF 0.91% 107,095 $2.6M Reduce -0.2%
JPM JPMorgan Chase & Co. 0.89% 8,786 $2.5M Add +1.7%
AMGN Amgen Inc. 0.88% 9,019 $2.5M Reduce -0.0%
GOOG Alphabet Inc. Class C 0.86% 13,866 $2.5M Reduce -16.1%
DHR Danaher Corp. 0.85% 12,378 $2.4M Add +0.2%
GLW Corning Inc. 0.85% 46,514 $2.4M Add +0.1%
TMO Thermo Fisher Scientific Inc. 0.82% 5,835 $2.4M Add +0.7%
DLR Digital Realty Trust Inc. 0.80% 13,230 $2.3M Add +0.9%
DELL Dell Technologies -C 0.77% 18,151 $2.2M Reduce -22.1%
KEYS Keysight Technologies Inc. 0.76% 13,389 $2.2M Add +0.4%
ANET Arista Networks Inc. 0.74% 20,831 $2.1M Reduce -6.2%
QQQ Invesco QQQ Trust Series 1 0.74% 3,833 $2.1M Add +6.5%
MRSH Marsh & McLennan Cos 0.70% 9,232 $2.0M Reduce -1.6%
CME Cme Group Inc. 0.68% 7,068 $1.9M Reduce -0.1%
ITW Illinois Tool Works 0.60% 6,898 $1.7M Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.56% 2,614 $1.6M Reduce -4.8%
KO The Coca-Cola Co. 0.52% 21,090 $1.5M Reduce -0.1%
TGT Target Corp. 0.50% 14,605 $1.4M Reduce -4.5%
LOW Lowe's Cos Inc. 0.50% 6,420 $1.4M Reduce -8.7%
HON Honeywell International Inc. 0.49% 6,097 $1.4M No change
IXN iShares Global Tech ETF 0.48% 14,825 $1.4M Reduce -1.9%
VIG Vanguard Dividend Apprec ETF 0.40% 5,540 $1.1M Add +0.5%
CCI Crown Castle Inc. 0.36% 9,992 $1.0M Reduce -5.1%
GTLS Chart Industries Inc. 0.36% 6,227 $1.0M Reduce -8.3%
IJK iShares S&P Mid-Cap 400 Grow 0.35% 11,086 $1.0M No change
MCD McDonald's Corp. 0.29% 2,863 $836K Add +2.7%
NEE Nextera Energy Inc. 0.28% 11,560 $802K Add +1.8%
VZ Verizon Communications Inc. 0.28% 18,380 $795K Add +0.5%
JNJ Johnson & Johnson 0.27% 5,151 $787K Reduce -16.0%
ESGU iShares ESG Aware MSCI USA 0.27% 5,790 $783K No change
MKSI MKS Inc. 0.27% 7,765 $772K Reduce -3.8%
SCHF Schwab Intl Equity ETF 0.26% 33,877 $749K Add +1.1%
IVV iShares Core S&P 500 ETF 0.25% 1,166 $724K No change
SCHD Schwab US DVD Equity ETF 0.25% 26,992 $715K Add +8.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.22% 2,845 $641K No change
IJT iShares S&P Small-Cap 600 GR 0.22% 4,798 $638K No change
SCHG Schwab US Large-Cap Growth 0.22% 21,405 $625K Add +4.5%
GOOGL Alphabet Inc. Class A 0.20% 3,240 $571K Add +9.5%
IVW iShares S&P 500 Growth ETF 0.19% 5,072 $558K No change
FTSM First Trust Enh Short Mat FD 0.19% 9,100 $547K Add +82.0%
IWD iShares Russell 1000 Value E 0.18% 2,695 $523K Add +3.9%
MCK McKesson Corp. 0.18% 712 $522K New
SPTS SS SPDR P St Term TSY ETF 0.18% 17,370 $509K Reduce -6.9%
WFC Wells Fargo & Co. 0.18% 6,293 $504K No change
VB Vanguard Most SM-Cap ETF-Usd 0.17% 2,048 $487K Add +7.1%
SCHM Schwab US Mid Cap ETF 0.17% 17,284 $485K Reduce -5.0%
COWZ Pacer US Cash Cows 100 ETF 0.16% 8,463 $466K Add +3.4%
SOXX iShares Semiconductor ETF 0.15% 1,810 $432K Add +0.9%
EFIV SS SPDR S&P 500 ESG ETF 0.14% 7,023 $411K Add +10.0%
SCHB Schwab US Broad Market ETF 0.14% 16,726 $399K Add +0.8%
HD Home Depot Inc. 0.14% 1,074 $394K No change
AGO Assured Guaranty Ltd. 0.13% 4,233 $369K Reduce -5.6%
META Meta Platforms Inc. Class A 0.12% 486 $359K Add +3.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 1,200 $354K No change
IUSV iShares Core S&P U.S. Value 0.12% 3,560 $337K No change
SCHA Schwab US Small-Cap ETF 0.11% 13,049 $330K Reduce -3.5%
CMCSA Comcast Corp. Class A 0.11% 8,863 $316K Reduce -0.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.11% 10,331 $311K Add +5.5%
QYLD Global X Nasd 100 Cov Call 0.11% 18,260 $305K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.10% 680 $300K Add +12.4%
USMV iShares MSCI USA Min Vol Fac 0.10% 3,148 $296K Reduce -3.4%
ORCL Oracle Corp. 0.10% 1,350 $295K No change
VEA Vanguard Ftse Developed ETF 0.10% 5,157 $294K Reduce -3.3%
ICVT iShares Convertible Bond ETF 0.10% 3,192 $288K Add +4.1%
SCHV Schwab US Large-Cap Value 0.10% 10,392 $288K Reduce -7.2%
DUK Duke Energy Corp. 0.10% 2,342 $276K No change
PG The Procter & Gamble Co. 0.10% 1,727 $275K No change
VWO Vanguard Ftse Emerging Marke 0.10% 5,524 $273K Reduce -6.8%
RXI iShares Global Consumer Disc 0.09% 1,364 $257K Reduce -9.9%
RWR SS SPDR Dow Jones REIT ETF 0.09% 2,644 $255K No change
RITM Rithm Capital Corp. 0.09% 21,700 $250K No change
IWR iShares Russell Mid-Cap ETF 0.09% 2,694 $248K Add +6.3%
PNC PNC Financial Services Group 0.09% 1,325 $247K Reduce -4.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.08% 5,714 $229K Add +545.6%
EXI iShares Global Industrials E 0.08% 1,372 $227K Reduce -13.1%
LLY Eli Lilly & Co. 0.08% 289 $225K Reduce -4.6%
XLI SS Industrial Select Sector 0.08% 1,517 $224K No change
IXG iShares Global Financials Et 0.08% 2,015 $223K Reduce -11.1%
CVX Chevron Corp. 0.08% 1,529 $219K Reduce -40.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.07% 712 $204K No change
CSX CSX Corp. 0.07% 6,240 $204K No change
JPST JPMorgan Ultra-Short Income 0.07% 4,000 $203K No change
IYW iShares Ustechnology ETF 0.07% 1,161 $201K Reduce -10.3%
CRM Salesforce Inc. 0.07% 720 $197K Reduce -10.0%
IWF iShares Russell 1000 Growth 0.07% 455 $193K Reduce -2.1%
IWM iShares Russell 2000 ETF 0.07% 867 $187K Add +191.9%
D Dominion Energy Inc. 0.06% 3,266 $185K No change
MA Mastercard Inc. Class A 0.06% 321 $180K Add +352.1%
IXJ iShares Global Healthcare Et 0.06% 2,049 $176K Reduce -10.5%
CIBR First Trust Nasdaq Cybersecu 0.06% 2,316 $175K Add +1.3%
VCIT Vanguard Int-Term Corporate 0.06% 2,111 $175K Reduce -4.5%
SBUX Starbucks Corp. 0.06% 1,899 $174K Reduce -53.0%
ACLLY Accelleron Industries AG 0.06% 2,460 $173K No change
BSCW Invesco Bulletshares 2032 CB 0.06% 8,326 $172K New
IEMG iShares Core MSCI Emerging 0.06% 2,848 $171K No change
GILD Gilead Sciences Inc. 0.06% 1,525 $169K Reduce -3.7%
AWR American States Water Co. filed as AMER STATES WTR CO 0.05% 2,000 $153K No change
PFFD Global X US Preferred ETF 0.05% 8,000 $151K No change
IFRA iShares US Infrastructure 0.05% 3,062 $151K No change
PLTR Palantir Technologies Inc. Class A 0.05% 1,091 $149K Add +5.4%
SHV iShares 0-1 Year Treasury Bo 0.05% 1,331 $147K No change
BND Vanguard Total Bond Market 0.05% 1,950 $144K Add +0.1%
FNDX Schwab Fndmntl US LRG Co. ETF 0.05% 5,832 $143K No change
TSLA Tesla Inc. 0.05% 450 $143K No change
KXI iShares Global Consumer Stap 0.05% 2,185 $143K Reduce -6.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.05% 2,687 $142K Add +0.1%
IYH iShares U.S. Healthcare ETF 0.05% 2,458 $139K Reduce -19.9%
IYC iShares US Consumer Discreti 0.05% 1,390 $139K Reduce -24.9%
SPLV Invesco S&P 500 Low Volatili 0.05% 1,897 $138K No change
EFA iShares MSCI Eafe ETF 0.05% 1,520 $136K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.05% 2,491 $135K No change
SUSB iShares ESG Aware 1-5 Year U 0.05% 5,315 $134K No change
A Agilent Technologies Inc. 0.05% 1,100 $130K No change
SCHZ Schwab US Aggregate Bond ETF 0.04% 5,558 $129K Reduce -4.8%
IYJ iShares U.S. Industrials ETF 0.04% 880 $125K Reduce -21.4%
DLS Wisdomtree Intl S/C DVD Fund 0.04% 1,664 $125K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 435 $122K No change
ACN Accenture PLC Class A 0.04% 404 $121K No change
IDV iShares International Select 0.04% 3,379 $117K No change
CSCO Cisco Systems Inc. 0.04% 1,649 $114K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 915 $113K No change
XOM Exxon Mobil Corp. 0.04% 1,044 $113K No change
RPM RPM International Inc. 0.04% 1,000 $110K No change
IVE iShares S&P 500 Value ETF 0.04% 560 $109K New
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 2,647 $107K Add +11.8%
IWV iShares Russell 3000 ETF 0.04% 300 $105K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.04% 1,935 $105K Add +73.5%
IYF iShares US Financials ETF 0.04% 836 $101K Reduce -32.3%
FSMB First Trust Short Dur Manag 0.03% 5,000 $100K No change
IONQ Ionq Inc. 0.03% 2,300 $99K No change
FLOT iShares Floating Rate Bond E 0.03% 1,914 $98K No change
VCSH Vanguard S/T Corp. Bond ETF 0.03% 1,227 $98K Reduce -32.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 888 $97K No change
IBDQ iShares Ibonds Dec 2025 Term 0.03% 3,750 $94K Reduce -35.7%
VMBS Vanguard Mortgage-Backed Sec 0.03% 2,000 $93K No change
BSV Vanguard Short-Term Bond ETF 0.03% 1,132 $89K No change
KMI Kinder Morgan Inc. 0.03% 3,030 $89K Add +13.1%
SIEGY Siemens AG-Spons ADR 0.03% 675 $87K Add +35.0%
NKE Nike Inc. Class B 0.03% 1,207 $86K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.03% 2,960 $85K Reduce -14.9%
PGR Progressive Corp. 0.03% 307 $82K Reduce -83.7%
AZO AutoZone Inc. 0.03% 22 $82K No change
ROBT First Trust Nasdaq Artificia 0.03% 1,680 $81K Add +1.5%
IXP iShares Global Comm Services 0.03% 718 $81K Reduce -16.3%
LMT Lockheed Martin Corp. 0.03% 170 $79K No change
SMH Vaneck Semiconductor ETF 0.03% 273 $76K No change
DFE Wisdomtree Eur S/C Dividend 0.03% 1,082 $76K New
SCHH Schwab US REIT ETF 0.03% 3,583 $76K Reduce -14.2%
BRK.B Berkshire Hathaway Inc. Class B 0.03% 156 $76K Reduce -88.5%
O Realty Income Corp. 0.03% 1,310 $75K No change
SRE Sempra 0.03% 973 $74K No change
OHI Omega Healthcare Investors 0.03% 2,000 $73K No change
MNST Monster Beverage Corp. 0.03% 1,170 $73K No change
XLRE SS Real Estate Select Sector 0.03% 1,760 $73K No change
SUN Sunoco LP 0.03% 1,350 $72K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 581 $72K Reduce -10.8%
TIP iShares Tips Bond ETF 0.02% 643 $71K No change
SNA Snap-on Inc. 0.02% 224 $70K No change
XEL Xcel Energy Inc. 0.02% 1,013 $70K Reduce -33.0%
SPBO SS SPDR P Corp. Bond ETF 0.02% 2,335 $68K No change
FNF Fidelity National Financial 0.02% 1,213 $68K No change
SCHP Schwab U.S. Tips ETF 0.02% 2,512 $67K No change
CL Colgate-Palmolive Co. 0.02% 733 $67K No change
IEFA iShares Core MSCI Eafe ETF 0.02% 795 $66K Add +695.0%
AGNC AGNC Investment Corp. 0.02% 7,000 $65K No change
NFLX Netflix Inc. 0.02% 48 $64K Add +92.0%
CB Chubb Ltd. 0.02% 220 $64K Reduce -78.9%
PSX Phillips 66 0.02% 535 $64K No change
C Citigroup Inc. 0.02% 735 $63K No change
XLK SS Technology Select Sector 0.02% 245 $62K No change
GLD SPDR Gold Shares 0.02% 200 $61K No change
ZM Zoom Communications Inc. 0.02% 751 $59K No change
NWE Northwestern Energy Group Inc. 0.02% 1,135 $58K No change
LIN Linde PLC 0.02% 123 $58K No change
XMLV Invesco S&P Midcap Low Volat 0.02% 935 $58K No change
GS Goldman Sachs Group Inc. 0.02% 81 $57K No change
IWP iShares Russell Mid-Cap Grow 0.02% 406 $56K New
IBIT iShares Bitcoin Trust ETF 0.02% 900 $55K No change
BR Broadridge Financial Solutio 0.02% 225 $55K No change
PAYX Paychex Inc. 0.02% 376 $55K No change
ITM Vaneck Intermediate Muni ETF 0.02% 1,200 $55K No change
HEDJ Wisdomtree Europe Hedged Equ 0.02% 1,116 $54K New
SUSA iShares ESG Optimized MSCI U 0.02% 423 $54K No change
PFE Pfizer Inc. 0.02% 2,210 $54K Reduce -46.6%
IYK iShares US Consumer Staples 0.02% 732 $52K Reduce -28.2%
PEP Pepsico Inc. 0.02% 389 $51K No change
IDLV Invesco S&P International DE 0.02% 1,540 $51K Reduce -9.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 624 $51K No change
ZS Zscaler Inc. 0.02% 160 $50K No change
ABT Abbott Laboratories 0.02% 368 $50K Reduce -5.6%
EMR Emerson Electric Co. 0.02% 366 $49K No change
NULV Nuveen ESG Large-Cap Val ETF 0.02% 1,155 $48K No change
FAST Fastenal Co. 0.02% 1,114 $47K No change
SCHO Schwab Short-Term US Treas 0.02% 1,876 $46K Reduce -17.6%
IJS iShares S&P Small-Cap 600 Va 0.02% 450 $45K No change
CWB SS SPDR BB Conv Sec ETF 0.02% 540 $45K No change
FPE FT-Preferred Secur & Inc. ETF 0.02% 2,500 $45K Reduce -13.8%
VNQI Vanguard GLBL Ex-US Real Est 0.02% 962 $44K No change
EWJ iShares MSCI Japan ETF 0.02% 590 $44K New
SMMV iShares MSCI USA Small-Cap M 0.02% 1,050 $44K No change
BKLN Invesco Senior Loan ETF 0.02% 2,071 $43K Reduce -13.4%
WSM Williams-Sonoma Inc. 0.01% 250 $41K No change
IBDT iShares Ibonds Dec 2028 ETF 0.01% 1,600 $41K No change
JEPI JPMorgan Equity Premium Inco 0.01% 705 $40K No change
VIS Vanguard Industrials ETF 0.01% 140 $39K Add +40.0%
ECL Ecolab Inc. 0.01% 145 $39K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 75 $38K No change
CLX Clorox Company 0.01% 318 $38K No change
EIX Edison International 0.01% 714 $37K Add +21.6%
RSPT Invesco S&P 500 Equal Weight 0.01% 900 $37K No change
AME Ametek Inc. 0.01% 195 $35K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 177 $35K New
VYM Vanguard High DVD Yield ETF 0.01% 250 $33K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 690 $33K Reduce -18.4%
STX Seagate Technology Holdings 0.01% 225 $33K Reduce -18.2%
ABUS Arbutus Biopharma Corp. 0.01% 10,500 $32K No change
BSX Boston Scientific Corp. 0.01% 300 $32K No change
AGZD Wisdomtree Trust Wisdomtree 0.01% 1,440 $32K Reduce -28.0%
EGUS iShares ESG Aware MSCI US GR 0.01% 680 $32K No change
AFL Aflac Inc. 0.01% 300 $32K No change
COWG Pacer US LRG Cap Cows GR LD 0.01% 900 $32K New
CVS CVS Health Corp. 0.01% 456 $31K Add +436.5%
ICE Intercontinental Exchange Inc. 0.01% 170 $31K No change
PFF iShares Preferred & Income S 0.01% 999 $31K Reduce -13.8%
DE Deere & Co. 0.01% 60 $31K No change
ITOT iShares Core S&P Total U.S. 0.01% 224 $30K No change
MRK Merck & Co. Inc. 0.01% 378 $30K No change
UNH Unitedhealth Group Inc. 0.01% 96 $30K No change
VUSB Vanguard Ultra Short Bond Et 0.01% 600 $30K New
MKC McCormick & Co.-Non VTG SHRS 0.01% 386 $29K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.01% 1,200 $29K No change
CMS CMS Energy Corp. 0.01% 420 $29K No change
VSGX Vanguard ESG Intl Stock ETF 0.01% 444 $29K No change
BIV Vanguard Intermediate-Term B 0.01% 375 $29K Reduce -9.0%
IDHQ Invesco S&P International DE 0.01% 867 $29K No change
VOO Vanguard S&P 500 ETF 0.01% 50 $28K Add +900.0%
MXI iShares Global Materials ETF 0.01% 333 $28K Reduce -13.1%
ICSH iShares Ultra Short Duration 0.01% 550 $28K No change
RSP Invesco S&P 500 Equal Weight 0.01% 150 $27K No change
SCHC Schwab Intl Small-Cap Equity 0.01% 638 $27K No change
CORP PIMCO Inv Grade Corp. BD ETF 0.01% 275 $27K No change
IDU iShares US Utilities ETF 0.01% 252 $26K Reduce -21.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 414 $26K New
EEM iShares MSCI Emerging Market 0.01% 540 $26K No change
ARM Arm Holdings PLC-ADR 0.01% 160 $26K No change
IJR iShares Core S&P Small-Cap E 0.01% 235 $26K Reduce -7.8%
NDAQ Nasdaq Inc. 0.01% 282 $25K New
INTU Intuit Inc. 0.01% 32 $25K No change
BAB Invesco Taxable Municipal Bo 0.01% 950 $25K No change
USHY iShares Broad Usd High Yield 0.01% 670 $25K No change
SCCO Southern Copper Corp. 0.01% 246 $25K Add +33.7%
RTX RTX Corp. 0.01% 170 $25K No change
T AT&T Inc. 0.01% 853 $25K New
EADSY Airbus SE - Unsp ADR 0.01% 470 $25K New
RACE Ferrari NV 0.01% 50 $25K No change
NUMG Nuveen ESG Mid-Cap Grow ETF 0.01% 505 $24K No change
VAW Vanguard Materials ETF 0.01% 125 $24K No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.01% 246 $24K Reduce -40.0%
SUSL iShares ESG MSCI USA Leaders 0.01% 221 $24K No change
AMAT Applied Materials Inc. 0.01% 130 $24K Reduce -18.8%
MDYV SS SPDR S&P 400 MC Val ETF 0.01% 300 $24K No change
CHTR Charter Communications Inc. Class A 0.01% 58 $24K No change
COP Conocophillips 0.01% 264 $24K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 270 $23K Reduce -40.0%
IBB iShares Biotechnology ETF 0.01% 180 $23K No change
IAU iShares Gold Trust 0.01% 350 $22K New
IDXX Idexx Laboratories Inc. 0.01% 40 $21K No change
SBGSY Schneider Elect SE-Unsp ADR 0.01% 400 $21K New
UPS United Parcel Service Class B 0.01% 210 $21K No change
JXI iShares Global Utilities ETF 0.01% 287 $21K Reduce -17.3%
PWR Quanta Services Inc. 0.01% 56 $21K No change
UFOX Defiance Space and Connectiv 0.01% 400 $21K No change
FTDS First Trust Dividend Strengt 0.01% 400 $21K No change
IYE iShares U.S. Energy ETF 0.01% 450 $20K No change
GDXJ Vaneck Junior Gold Miners 0.01% 300 $20K No change
HYXF iShares ESG Adv High Yield 0.01% 425 $20K No change
CFLT Confluent Inc. Class A 0.01% 800 $20K No change
CAT Caterpillar Inc. 0.01% 51 $20K No change
VDC Vanguard Consumer Staple ETF 0.01% 90 $20K New
IOO iShares Global 100 ETF 0.01% 180 $19K No change
SON Sonoco Products Co. 0.01% 418 $18K No change
IYM iShares U.S. Basic Materials 0.01% 130 $18K Reduce -23.5%
DNL Wisdmtree GB Ex-US QL GR-Usd 0.01% 440 $18K No change
NSRGY Nestle SA-Spons ADR 0.01% 177 $18K Reduce -91.3%
MDT Medtronic PLC 0.01% 200 $18K No change
PII Polaris Inc. 0.01% 424 $17K No change
DDOG Datadog Inc. Class A 0.01% 125 $17K No change
QQMG Invesco ESG Nasdaq 100 0.01% 435 $16K No change
JNK SS SPDR BB High Yield Bond 0.01% 169 $16K No change
SCHW Schwab (charles) Corp. 0.01% 180 $16K Reduce -95.0%
RSPH Invesco S&P 500 Equal Weight 0.01% 550 $16K No change
SITM Sitime Corp. 0.01% 75 $16K No change
QCOM Qualcomm Inc. 0.01% 100 $16K No change
HXL Hexcel Corp. 0.01% 280 $16K No change
IUSG iShares Core S&P U.S. Growth 0.01% 104 $16K No change
NTNX Nutanix Inc. Class A 0.01% 200 $15K No change
DGRO iShares Core Dividend Growth 0.01% 238 $15K New
ENB Enbridge Inc. 0.01% 335 $15K No change
U Unity Software Inc. 0.01% 626 $15K No change
HYZD Wisdomtree Interest Rate Hed 0.01% 660 $15K Reduce -40.0%
FDVV Fidelity High Dividend ETF 0.01% 282 $15K New
ALLE Allegion PLC 0.01% 101 $15K No change
EBAY eBay Inc. 0.01% 195 $15K No change
PYPL PayPal Holdings Inc. 0.01% 195 $14K No change
IWS iShares Russell Mid-Cap Valu 0.01% 109 $14K No change
PGHY Invesco Global Ex US High Yi 0.01% 720 $14K Reduce -40.0%
IJH iShares Core S&P Midcap ETF 0.01% 230 $14K Reduce -27.4%
SHEL Shell PLC-ADR 0.00% 200 $14K New
WCN Waste Connections Inc. 0.00% 75 $14K No change
VGK Vanguard Ftse Europe ETF 0.00% 180 $14K Reduce -40.0%
MMM 3M Co. 0.00% 90 $14K No change
ESML iShares ESG Aware MSCI USA S 0.00% 330 $14K No change
EPD Enterprise Products Partners 0.00% 435 $13K Reduce -31.5%
EEMV iShares MSCI Emg MKT Min Vol 0.00% 212 $13K New
SPEM State Street SP PTF Em ETF 0.00% 311 $13K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 267 $13K Reduce -10.4%
AIQ Global X Art Intel & Tech 0.00% 300 $13K No change
IBND SS SPDR BB Intl Corp. BD ETF 0.00% 400 $13K No change
KMB Kimberly-Clark Corp. 0.00% 100 $13K No change
AEP American Electric Power 0.00% 125 $13K No change
IYG iShares U.S. Financial Servi 0.00% 150 $13K No change
PODD Insulet Corp. 0.00% 40 $13K No change
TTWO Take-Two Interactive Softwre 0.00% 50 $12K New
LNWO Light & Wonder Inc. 0.00% 125 $12K No change
RSPD Invesco S&P 500 Equal Weight 0.00% 225 $12K No change
LDEM iShares ESG MSCI Em Leaders 0.00% 215 $12K No change
GIS General Mills Inc. 0.00% 220 $11K No change
GCOW Pacer Global Cash Cows Divid 0.00% 300 $11K No change
SDG Ish MSCI Glob Sust Deve Goal 0.00% 150 $11K No change
IYR iShares US Real Estate ETF 0.00% 120 $11K No change
ALX Alexander's Inc. 0.00% 50 $11K New
EW Edwards Lifesciences Corp. 0.00% 144 $11K Reduce -40.0%
XLV SS Health Care Select Sector 0.00% 84 $11K No change
SNOW Snowflake Inc. 0.00% 50 $11K No change
PGX Invesco Preferred ETF 0.00% 1,000 $11K No change
BASFY Basf SE-Spon ADR 0.00% 905 $11K New
WEC WEC Energy Group Inc. 0.00% 102 $11K No change
BAESY Bae Systems PLC -Spon ADR 0.00% 100 $11K New
MDB Mongodb Inc. 0.00% 50 $11K No change
LGLV SPDR US LC Low Vol Idx 0.00% 60 $10K No change
XSLV Invesco S&P Smallcap Low Vol 0.00% 225 $10K No change
MINT PIMCO Enhanced Short Maturit 0.00% 100 $10K No change
OBIL F/M US Treasury 12 Month Bil 0.00% 200 $10K No change
DAL Delta Air Lines Inc. 0.00% 203 $10K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 60 $10K Reduce -40.0%
DLTR Dollar Tree Inc. 0.00% 100 $10K No change
IXC iShares Global Energy ETF 0.00% 248 $10K No change
PCY Invesco Emerging Markets Sov 0.00% 475 $10K Reduce -21.5%
DVA Davita Inc. 0.00% 68 $10K Reduce -9.3%
TOELY Tokyo Electron Ltd.-Unsp ADR 0.00% 100 $10K New
APD Air Products & Chemicals Inc. 0.00% 34 $10K Reduce -97.2%
UPBD Upbound Group Inc. 0.00% 374 $10K New
CRBN Ish Low Car Opt Ms Ac ETF-US 0.00% 45 $10K No change
HDV iShares Core High Dividend E 0.00% 80 $9K No change
HOG Harley-Davidson Inc. 0.00% 380 $9K No change
SPH Suburban Propane Partners LP 0.00% 481 $9K New
MO Altria Group Inc. 0.00% 148 $9K Reduce -96.1%
AOA iShares Core 80/20 Aggressiv 0.00% 105 $9K No change
HTHIY Hitachi Ltd. -ADR 0.00% 300 $9K New
GSK GSK PLC-Spon ADR 0.00% 221 $9K Add +38.1%
ICF iShares Select U.S. REIT ETF 0.00% 142 $9K Add +0.7%
BLX Bladex Inc. filed as Banco Latinoamericano de Comercio Exterior SA 0.00% 213 $9K New
ENS Enersys 0.00% 100 $9K No change
BNTX Biontech SE-ADR 0.00% 80 $9K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 200 $8K No change
MS Morgan Stanley 0.00% 60 $8K No change
OXY Occidental Petroleum Corp. 0.00% 200 $8K No change
IFLN Invesco Bloomberg Enhanced F 0.00% 450 $8K No change
NWL Newell Brands Inc. 0.00% 1,500 $8K No change
VLO Valero Energy Corp. 0.00% 60 $8K No change
OTIS Otis Worldwide Corp. 0.00% 80 $8K No change
UAL United Airlines Holdings Inc. 0.00% 99 $8K Add +98.0%
ACWX iShares MSCI Acwi Ex US ETF 0.00% 129 $8K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 180 $8K Reduce -40.0%
SPOT Spotify Technology SA 0.00% 10 $8K New
FCX Freeport-McMoran Inc. 0.00% 176 $8K Reduce -17.8%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.00% 221 $8K No change
SCHR Schwab Intermediate-Term US 0.00% 300 $8K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 17 $7K No change
REET iShares Global REIT ETF 0.00% 300 $7K Reduce -40.0%
FBRT Franklin BSP Realty Trust Inc. 0.00% 657 $7K New
CTAS Cintas Corp. 0.00% 32 $7K No change
DWAHY Daiwa House Indus-Unsp ADR 0.00% 200 $7K New
WBA Walgreens Boots Alliance Inc. 0.00% 583 $7K Reduce -40.0%
FXI iShares China Large-Cap ETF 0.00% 180 $7K No change
GE General Electric filed as GE AEROSPACE 0.00% 25 $7K No change
ASMIY Asm International-NY Reg SHS 0.00% 10 $6K New
SPGI S&P Global Inc. 0.00% 12 $6K No change
AES AES Corp. 0.00% 600 $6K No change
LW Lamb Weston Holdings Inc. 0.00% 120 $6K No change
SIRI Sirius XM Holdings Inc. 0.00% 270 $6K Reduce -36.2%
KNF Knife River Corp. 0.00% 75 $6K No change
FLTR Vaneck Ig Floating Rate ETF 0.00% 240 $6K Reduce -40.0%
GRID First TRST Nasd Class Edg Sgiif 0.00% 44 $6K No change
LEMB iShares JP Morgan Em Local C 0.00% 150 $6K No change
MSI Motorola Solutions Inc. 0.00% 14 $6K No change
ESGD iShares Trust iShares ESG Aw 0.00% 66 $6K No change
LRCX Lam Research Corp. 0.00% 60 $6K No change
SHM SS SPDR N Ice St Muni ETF 0.00% 120 $6K No change
BA The Boeing Co. 0.00% 27 $6K No change
CRSP Crispr Therapeutics AG 0.00% 116 $6K No change
SGOV iShares 0-3 Month Treasury B 0.00% 54 $5K No change
CDW CDW Corp. 0.00% 30 $5K No change
RWX State Street SPDR Dow Jones 0.00% 187 $5K Reduce -32.7%
WMB Williams Cos Inc. 0.00% 81 $5K New
MDU Mdu Resources Group Inc. 0.00% 300 $5K No change
UTWO F/M US Treasury 2 Year Note 0.00% 100 $5K No change
DVN Devon Energy Corp. 0.00% 150 $5K No change
ECG Everus Construction Group 0.00% 75 $5K No change
HYDB iShares High Yield Systemati 0.00% 100 $5K No change
CAH Cardinal Health Inc. 0.00% 27 $5K Reduce -40.0%
SAP Sap SE-Sponsored ADR 0.00% 15 $5K New
VECO Veeco Instruments Inc. 0.00% 223 $5K Reduce -36.3%
KHC The Kraft Heinz Co. 0.00% 174 $4K New
BLDR Builders Firstsource Inc. 0.00% 38 $4K New
PSK SS SPDR Ice Pref Sec ETF 0.00% 139 $4K Reduce -35.4%
GBTC Grayscale Bitcoin Trust ETF 0.00% 50 $4K No change
SFL SFL Corp. Ltd. 0.00% 500 $4K No change
BAX Baxter International Inc. 0.00% 135 $4K Reduce -39.7%
CAG Conagra Brands Inc. 0.00% 191 $4K No change
DHI D.R. Horton Inc. 0.00% 30 $4K No change
SJNK SS SPDR BB St Hi Yield ETF 0.00% 150 $4K No change
EDIV State Street SPDR S&P Emergi 0.00% 100 $4K No change
GTLB Gitlab Inc. Class A 0.00% 75 $3K No change
SPYI Neos S&P 500 High Income ETF 0.00% 66 $3K New
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 30 $3K No change
ALK Alaska Air Group Inc. 0.00% 63 $3K Reduce -40.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 90 $3K No change
ED Consolidated Edison Inc. 0.00% 30 $3K New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 9 $3K Reduce -35.7%
MBB iShares MBS ETF 0.00% 30 $3K No change
HOOD Robinhood Markets Inc. Class A 0.00% 30 $3K New
PRU Prudential Financial Inc. 0.00% 26 $3K New
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 35 $3K No change
RWO State Street SPDR Dow Jones 0.00% 63 $3K Reduce -38.8%
AGG iShares Core U.S. Aggregate 0.00% 27 $3K No change
SONY Sony Group Corp. - SP ADR 0.00% 100 $3K New
NOK Nokia Corp.-Spon ADR 0.00% 500 $3K New
ISTB iShares Core 1-5 Year Usd Bo 0.00% 50 $2K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 30 $2K No change
M Macy's Inc. 0.00% 200 $2K No change
RGEN Repligen Corp. 0.00% 18 $2K Reduce -40.0%
NMM Navios Maritime Partners LP 0.00% 55 $2K No change
TNDM Tandem Diabetes Care Inc. 0.00% 100 $2K No change
ADM Archer-Daniels-Midland Co. 0.00% 35 $2K New
APA Apa Corp. 0.00% 100 $2K New
ARKW ARK Next Generation Technolo 0.00% 12 $2K No change
SOLV Solventum Corp. 0.00% 22 $2K No change
EZU iShares MSCI Eurozone ETF 0.00% 28 $2K No change
XBI SS SPDR S&P Biotech ETF 0.00% 20 $2K No change
QUAL iShares MSCI USA Quality Fac 0.00% 9 $2K No change
VWOB Vanguard Emerg MKTS Gov BND 0.00% 25 $2K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 7 $2K No change
FNDB Schwab Fndmntl US BRD Mr ETF 0.00% 66 $2K No change
JOBY Joby Aviation Inc. 0.00% 150 $2K New
REGN Regeneron Pharmaceuticals 0.00% 3 $2K Reduce -25.0%
EMLC Vaneck JPM Em Local Curr BND 0.00% 62 $2K No change
LNTH Lantheus Holdings Inc. 0.00% 19 $2K Reduce -38.7%
GEHC GE Healthcare Technology 0.00% 20 $1K No change
HYLB Xtrackers Usd High Yield Cor 0.00% 40 $1K No change
FOR Forestar Group Inc. 0.00% 70 $1K No change
AWK American Water Works Co. Inc. 0.00% 10 $1K No change
PLNH Planet 13 Holdings Inc. 0.00% 7,000 $1K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 13 $1K Reduce -38.1%
TAK Takeda Pharmaceutic-SP ADR 0.00% 86 $1K Reduce -40.7%
BGS B&G Foods Inc. 0.00% 286 $1K New
FVD First Trust Value Line DVD 0.00% 25 $1K No change
XPH SS SPDR S&P Pharma ETF 0.00% 27 $1K Reduce -40.0%
MPT Medical Properties Trust Inc. 0.00% 250 $1K No change
DON Wisdomtree US Midcap Dividen 0.00% 21 $1K No change
SWKS Skyworks Solutions Inc. 0.00% 13 $1K Reduce -40.9%
MTUM iShares MSCI USA Momentum Fa 0.00% 4 $961 No change
VT Vanguard Tot World STK ETF 0.00% 7 $900 No change
SQQQ Proshares TR 0.00% 40 $793 No change
FTEC Fidelity MSCI Info Tech Indx 0.00% 3 $592 No change
PSCU Invesco S&P S C U&C Ser ETF 0.00% 10 $556 No change
NEWT Newtekone Inc. 0.00% 48 $543 Reduce -40.0%
RBLX Roblox Corp. Class A 0.00% 5 $526 No change
EFV iShares MSCI Eafe Value ETF 0.00% 8 $508 No change
BTC Grayscale Bitcoin Mini ETF 0.00% 10 $478 No change
ULTA Ulta Beauty Inc. 0.00% 1 $468 No change
EMB iShares JP Morgan Usd Emergi 0.00% 5 $463 No change
B Barrick Mining Corp. 0.00% 20 $416 New
VOD Vodafone Group PLC-SP ADR 0.00% 33 $360 No change
TDC Teradata Corp. 0.00% 12 $268 No change
RIOT Riot Platforms Inc. 0.00% 20 $226 No change
POCI Precision Optics Corp. Inc. 0.00% 39 $191 Reduce -40.9%
GAIA Gaia Inc. 0.00% 40 $176 No change
NATL NCR Atleos Corp. 0.00% 6 $171 No change
KLG WK Kellogg Co. 0.00% 10 $159 New
PCG P G & E Corp. 0.00% 11 $154 No change
BDX Becton Dickinson and Co. 0.00% 1 $153 No change
VYX NCR Voyix Corp. 0.00% 12 $141 No change
XRX Xerox Holdings Corp. 0.00% 25 $132 No change
ARKG ARK Genomic Revolution ETF 0.00% 5 $122 No change
XYZ Block Inc. 0.00% 1 $68 No change
LUV Southwest Airlines Co. 0.00% 2 $65 No change
TIDAL TRUST II 0.00% 10 $63 New
VTRS Viatris Inc. 0.00% 6 $58 Reduce -45.5%
F Ford Motor Co. filed as FORD MTR CO 0.00% 5 $54 No change
CNDT Conduent Inc. 0.00% 20 $53 No change
TLRY Tilray Brands Inc. 0.00% 83 $34 New
LUMN Lumen Technologies Inc. 0.00% 7 $31 No change
OGN Organon & Co. 0.00% 3 $25 No change
TVARDI THERAPEUTICS INC COM 0.00% 1 $23 Reduce -50.0%
AGEN Agenus Inc. 0.00% 2 $9 Reduce -60.0%
CENN Cenntro Inc. 0.00% 7 $5 New
GTBP GT Biopharma Inc. 0.00% 1 $4 No change
CRDF Cardiff Oncology Inc. 0.00% 1 $3 Reduce -50.0%
EKSO BIONICS HLDGS INC 0.00% 1 $3 Reduce -51.6%
FRCB First Republic Bank 0.00% 325 $3 No change
RLMD Relmada Therapeutics Inc. 0.00% 3 $2 Reduce -50.0%

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -2.5% 9.72% −2.20
ABBV Abbvie Inc. Reduce -1.0% 1.67% −0.43
V Visa Inc. Class A Reduce -7.3% 1.66% −0.29
BRK.B Berkshire Hathaway Inc. Class B Reduce -88.5% 0.03% −0.25
AMGN Amgen Inc. Reduce -0.0% 0.88% −0.20
COST Costco Wholesale Corp. Reduce -3.9% 2.08% −0.20
PKG Packaging Corp. of America Reduce -1.6% 1.04% −0.19
SFM Sprouts Farmers Market Inc. Reduce -1.8% 4.33% −0.19
MRSH Marsh & McLennan Cos Reduce -1.6% 0.70% −0.18
PGR Progressive Corp. Reduce -83.7% 0.03% −0.18
FISV Fiserv Inc. Sold out 0.00% −0.14
TJX TJX Companies Inc. Reduce -0.6% 1.43% −0.14
GOOG Alphabet Inc. Class C Reduce -16.1% 0.86% −0.14
LOW Lowe's Cos Inc. Reduce -8.7% 0.50% −0.14
APD Air Products & Chemicals Inc. Reduce -97.2% 0.00% −0.13
BLK BlackRock Inc. Reduce -9.3% 1.24% −0.12
JNJ Johnson & Johnson Reduce -16.0% 0.27% −0.12
NSC Norfolk Southern Corp. Sold out 0.00% −0.11
RSG Republic Services Inc. Sold out 0.00% −0.11
TGT Target Corp. Reduce -4.5% 0.50% −0.11
SCHW Schwab (charles) Corp. Reduce -95.0% 0.01% −0.10
CB Chubb Ltd. Reduce -78.9% 0.02% −0.10
DOV Dover Corp. Reduce -1.3% 1.33% −0.10
SBUX Starbucks Corp. Reduce -53.0% 0.06% −0.09
NEU Newmarket Corp. Sold out 0.00% −0.09
CVX Chevron Corp. Reduce -40.5% 0.08% −0.09
TXN Texas Instruments Inc. Sold out 0.00% −0.09
MO Altria Group Inc. Reduce -96.1% 0.00% −0.09
ODFL Old Dominion Freight Line Sold out 0.00% −0.08
CHD Church & Dwight Co. Inc. Sold out 0.00% −0.08
MLM Martin Marietta Materials Sold out 0.00% −0.08
FDX FedEx Corp. Sold out 0.00% −0.08
TEL Te Connectivity PLC Sold out 0.00% −0.08
ENTG Entegris Inc. Sold out 0.00% −0.07
ORLY O'reilly Automotive Inc. Sold out 0.00% −0.07
NSRGY Nestle SA-Spons ADR Reduce -91.3% 0.01% −0.07
ITW Illinois Tool Works Reduce -0.3% 0.60% −0.07
CCI Crown Castle Inc. Reduce -5.1% 0.36% −0.06
KO The Coca-Cola Co. Reduce -0.1% 0.52% −0.06
BRKR Bruker Corp. Sold out 0.00% −0.06
CME Cme Group Inc. Reduce -0.1% 0.68% −0.04
DELL Dell Technologies -C Reduce -22.1% 0.77% −0.04
SPTS SS SPDR P St Term TSY ETF Reduce -6.9% 0.18% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.8% 0.56% −0.03
AGO Assured Guaranty Ltd. Reduce -5.6% 0.13% −0.02
FTNT Fortinet Inc. Reduce -0.3% 2.60% −0.02
IYH iShares U.S. Healthcare ETF Reduce -19.9% 0.05% −0.02
IBDQ iShares Ibonds Dec 2025 Term Reduce -35.7% 0.03% −0.02
PFE Pfizer Inc. Reduce -46.6% 0.02% −0.02
VCSH Vanguard S/T Corp. Bond ETF Reduce -32.2% 0.03% −0.02

Portfolio Buys Q1 2025 → Q2 2025
TSM Taiwan Semiconductor-SP ADR Add +0.3% 2.12% +0.41
MCK McKesson Corp. New 0.18% +0.18
TT Trane Technologies PLC Add +1.4% 1.02% +0.16
ETN Eaton Corp. PLC Add +0.1% 0.95% +0.15
ROK Rockwell Automation Inc. Add +0.2% 1.04% +0.15
ASML ASML Holding NV-NY Reg SHS Add +1.4% 1.47% +0.15
SNPS Synopsys Inc. Add +0.3% 1.72% +0.14
QQQ Invesco QQQ Trust Series 1 Add +6.5% 0.74% +0.09
DLR Digital Realty Trust Inc. Add +0.9% 0.80% +0.08
FTSM First Trust Enh Short Mat FD Add +82.0% 0.19% +0.07
JPM JPMorgan Chase & Co. Add +1.7% 0.89% +0.07
AMZN Amazon.com Inc. Add +1.6% 1.24% +0.07
ADI Analog Devices Inc. Add +0.2% 1.02% +0.07
FNDF Schwab Fndmn Intl LRG Co. ETF Add +545.6% 0.08% +0.07
ABBNY Abb Ltd.-Spon ADR Add +0.1% 1.66% +0.06
BSCW Invesco Bulletshares 2032 CB New 0.06% +0.06
MA Mastercard Inc. Class A Add +352.1% 0.06% +0.05
DLS Wisdomtree Intl S/C DVD Fund New 0.04% +0.04
IWM iShares Russell 2000 ETF Add +191.9% 0.07% +0.04
IVE iShares S&P 500 Value ETF New 0.04% +0.04
GLW Corning Inc. Add +0.1% 0.85% +0.03
DFE Wisdomtree Eur S/C Dividend New 0.03% +0.03
GOOGL Alphabet Inc. Class A Add +9.5% 0.20% +0.02
SOXX iShares Semiconductor ETF Add +0.9% 0.15% +0.02
META Meta Platforms Inc. Class A Add +3.2% 0.12% +0.02
SCHG Schwab US Large-Cap Growth Add +4.5% 0.22% +0.02
IEFA iShares Core MSCI Eafe ETF Add +695.0% 0.02% +0.02
IWP iShares Russell Mid-Cap Grow New 0.02% +0.02
HEDJ Wisdomtree Europe Hedged Equ New 0.02% +0.02
PLTR Palantir Technologies Inc. Class A Add +5.4% 0.05% +0.02
EWJ iShares MSCI Japan ETF New 0.02% +0.02
JEPQ JPM Nasdaq Equity Premium Add +73.5% 0.04% +0.01
NFLX Netflix Inc. Add +92.0% 0.02% +0.01
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.01% +0.01
WMT Walmart Inc. Add +0.4% 1.23% +0.01
EFIV SS SPDR S&P 500 ESG ETF Add +10.0% 0.14% +0.01
COWG Pacer US LRG Cap Cows GR LD New 0.01% +0.01
VUSB Vanguard Ultra Short Bond Et New 0.01% +0.01
EMXC iShares MSCI Emr MRK Ex Chna New 0.01% +0.01
VOO Vanguard S&P 500 ETF Add +900.0% 0.01% +0.01
NDAQ Nasdaq Inc. New 0.01% +0.01
CVS CVS Health Corp. Add +436.5% 0.01% +0.01
T AT&T Inc. New 0.01% +0.01
EADSY Airbus SE - Unsp ADR New 0.01% +0.01
SIEGY Siemens AG-Spons ADR Add +35.0% 0.03% +0.01
IAU iShares Gold Trust New 0.01% +0.01
SBGSY Schneider Elect SE-Unsp ADR New 0.01% +0.01
VDC Vanguard Consumer Staple ETF New 0.01% +0.01
DIA SS SPDR Dow Jones Indus Avg Add +12.4% 0.10% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +7.1% 0.17% +0.01

Notes & Other Activity Q1 2025 → Q2 2025
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Sold out 12 $332before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 576$345.5MNVDA, AAPL, AVGO, MSFT, TSM
Q1 2026 553$295.6MNVDA, AAPL, AVGO, MSFT, TSM
Q4 2025 564$299.9MNVDA, AAPL, AVGO, MSFT, TSM
Q3 2025 553$297.6MNVDA, AAPL, AVGO, MSFT, TSM
Q2 2025 538$287.5MNVDA, AAPL, AVGO, MSFT, SFM
Q1 2025 511$260.2MAAPL, NVDA, SFM, MSFT, AVGO
Q4 2024 498$289.5MNVDA, AAPL, AVGO, MSFT, SFM
Q3 2024 499$280.3MNVDA, AAPL, MSFT, AVGO, SFM
Q2 2024 943$287.6MNVDA, AAPL, MSFT, AVGO, SFM
Q1 2024 932$269.6MNVDA, AAPL, MSFT, AVGO, SNPS