FSA Wealth Management LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), FSA Wealth Management LLC reported 547 stock positions worth $256.3 million. Its top holding was iShares Russell 1000 Growth (IWF) at 24.7% of the portfolio, followed by iShares Russell 1000 Value E (IWD, 20.2%) and Vanguard Ftse Developed ETF (VEA, 9.8%). Compared with Q1 2025, it opened 52 new positions, sold out of 15, added to 78 and reduced 68. The biggest buy was iShares Russell 2000 Growth (IWO, shares +4%) and the biggest sale iShares Russell Mid-Cap Valu (IWS, shares −3%).

Most Recent 13F
Q3 2025
Location
Needham, MA
CIK
0001804256
Portfolio Value
$256.3M (Q2 2025)
SEC Filing
0001999371-25-011019 ↗ filed Aug 11, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $229.8M Q1 2024 Q3 2024: $250.3M Q3 2024 Q4 2024: $246.4M Q4 2024 Q1 2025: $235.6M Q1 2025 Q2 2025: $256.3M $256.3M Q2 2025 Q3 2025: $273.4M Q3 2025

Holdings 547 stocks · $256.3M

IWF iShares Russell 1000 Growth 24.69% 149,047 $63.3M Reduce -0.5%
IWD iShares Russell 1000 Value E 20.16% 266,109 $51.7M Add +1.9%
VEA Vanguard Ftse Developed ETF 9.75% 438,479 $25.0M Reduce -5.9%
IWP iShares Russell Mid-Cap Grow 7.10% 131,203 $18.2M Reduce -2.3%
IWS iShares Russell Mid-Cap Valu 5.70% 110,646 $14.6M Reduce -3.2%
IWO iShares Russell 2000 Growth 4.06% 36,439 $10.4M Add +4.0%
IWN iShares Russell 2000 Value E 3.73% 60,646 $9.6M Add +2.1%
VWO Vanguard Ftse Emerging Marke 3.18% 164,703 $8.1M Reduce -9.1%
IVV iShares Core S&P 500 ETF 2.60% 86,203 $6.7M Reduce -2.4%
AAPL Apple Inc. 1.67% 20,894 $4.3M Add +0.1%
SDY SS SPDR S&P Dividend ETF 1.34% 25,336 $3.4M Reduce -2.1%
TSLA Tesla Inc. 1.18% 9,523 $3.0M Reduce -7.8%
MSFT Microsoft Corp. 0.87% 4,504 $2.2M Reduce -4.2%
VTI VG Morningstar TS MKT ETF-US 0.64% 5,425 $1.6M Add +6.0%
CWST Casella Waste Systems Inc. Class A 0.62% 13,820 $1.6M No change
INTU Intuit Inc. 0.61% 2,000 $1.6M Reduce -1.8%
SPTM SS SPDR P S&P 1500 Comp ETF 0.58% 19,734 $1.5M Reduce -0.1%
VPU Vanguard Utilities ETF 0.44% 6,440 $1.1M Reduce -0.1%
BND Vanguard Total Bond Market 0.32% 11,262 $829K Reduce -24.1%
XOM Exxon Mobil Corp. 0.32% 7,628 $822K Reduce -1.0%
GOOG Alphabet Inc. Class C 0.28% 4,111 $729K Reduce -0.6%
NVDA Nvidia Corp. 0.27% 4,302 $680K Add +0.6%
IJH iShares Core S&P Midcap ETF 0.25% 1,043 $648K Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.25% 1,468 $644K Reduce -0.5%
JPM JPMorgan Chase & Co. 0.25% 2,181 $632K Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.24% 998 $617K Reduce -23.2%
PG The Procter & Gamble Co. 0.24% 3,804 $606K Add +0.1%
GOOGL Alphabet Inc. Class A 0.22% 3,187 $562K Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.21% 1,083 $526K Add +4.6%
KO The Coca-Cola Co. 0.17% 6,012 $425K Reduce -3.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.16% 2,502 $411K No change
COST Costco Wholesale Corp. 0.16% 411 $407K Add +3.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 1,284 $379K Reduce -0.5%
AMZN Amazon.com Inc. 0.14% 1,643 $360K Reduce -1.1%
QQQ Invesco QQQ Trust Series 1 0.14% 628 $347K No change
T AT&T Inc. 0.12% 10,998 $318K Add +0.1%
PNC PNC Financial Services Group 0.12% 1,641 $306K Reduce -2.4%
FITB Fifth Third Bancorp 0.12% 7,402 $304K Reduce -1.4%
V Visa Inc. Class A 0.12% 835 $296K No change
GLD SPDR Gold Shares 0.11% 938 $286K No change
DVY iShares Select Dividend ETF 0.11% 2,133 $283K Add +0.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.11% 6,855 $278K Reduce -2.3%
LMT Lockheed Martin Corp. 0.11% 597 $277K Reduce -1.5%
SO The Southern Co. 0.10% 2,900 $266K Add +3.1%
UNP Union Pacific Corp. 0.09% 1,049 $241K Reduce -17.3%
PANW Palo Alto Networks Inc. 0.09% 1,174 $240K No change
LLY Eli Lilly & Co. 0.09% 297 $232K No change
JNJ Johnson & Johnson 0.09% 1,469 $224K Reduce -11.4%
MPC Marathon Petroleum Corp. 0.09% 1,347 $224K No change
IWM iShares Russell 2000 ETF 0.09% 1,017 $220K Reduce -2.4%
USB US Bancorp 0.08% 4,758 $215K Reduce -12.3%
ABBV Abbvie Inc. 0.08% 1,151 $214K Reduce -4.7%
TDG Transdigm Group Inc. 0.08% 139 $211K No change
HON Honeywell International Inc. 0.08% 878 $204K No change
VIOG Vanguard S&P SM Cap 600 GRW 0.08% 2,284 $195K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 4,120 $195K Add +0.1%
CI The Cigna Group 0.07% 564 $187K No change
CVX Chevron Corp. 0.07% 1,283 $184K Reduce -5.2%
ITOT iShares Core S&P Total U.S. 0.07% 1,288 $174K No change
ADP Automatic Data Processing 0.07% 550 $170K No change
BA The Boeing Co. 0.07% 809 $170K Reduce -8.7%
VNQ Vanguard Real Estate ETF 0.06% 1,948 $166K Add +0.5%
IWR iShares Russell Mid-Cap ETF 0.06% 1,681 $155K Reduce -1.8%
VZ Verizon Communications Inc. 0.06% 3,563 $154K Add +5.1%
DE Deere & Co. 0.06% 303 $154K No change
RTX RTX Corp. 0.06% 1,042 $152K Reduce -2.0%
SGOV iShares 0-3 Month Treasury B 0.06% 1,500 $151K New
CL Colgate-Palmolive Co. 0.06% 1,649 $150K No change
NEE Nextera Energy Inc. 0.06% 2,055 $143K Reduce -16.7%
HD Home Depot Inc. 0.06% 389 $143K Reduce -4.4%
AVAV Aerovironment Inc. 0.06% 500 $142K No change
META Meta Platforms Inc. Class A 0.05% 187 $138K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 483 $137K No change
CAT Caterpillar Inc. 0.05% 350 $136K No change
IVW iShares S&P 500 Growth ETF 0.05% 1,180 $130K No change
MCK McKesson Corp. 0.05% 174 $128K No change
PHO Invesco Water Resources ETF 0.05% 1,774 $124K No change
PFE Pfizer Inc. 0.05% 5,107 $124K Add +0.1%
ACWI iShares MSCI Acwi ETF 0.05% 925 $119K Reduce -13.9%
VTWV Vanguard Russell 2000 Value 0.04% 201 $114K No change
CRWD CrowdStrike Holdings Inc. Class A 0.04% 216 $110K Reduce -8.1%
VGT Vanguard Info Tech ETF 0.04% 162 $107K No change
ABT Abbott Laboratories 0.04% 784 $107K No change
ROP Roper Technologies Inc. 0.04% 187 $106K No change
GS Goldman Sachs Group Inc. 0.04% 147 $104K No change
PLTR Palantir Technologies Inc. Class A 0.04% 758 $103K Add +3.1%
PYPL PayPal Holdings Inc. 0.04% 1,387 $103K No change
FTEC Fidelity MSCI Info Tech Indx 0.04% 515 $102K No change
VOO Vanguard S&P 500 ETF 0.04% 959 $101K Add +0.3%
NSC Norfolk Southern Corp. 0.04% 378 $97K No change
WEC WEC Energy Group Inc. 0.04% 900 $94K No change
QQQM Invesco Nasdaq 100 ETF 0.04% 409 $93K Add +0.3%
PH Parker Hannifin Corp. 0.04% 132 $92K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.04% 847 $91K No change
XOP SS SPDR S&P Og Exp & Prod 0.03% 703 $88K Add +0.1%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.03% 2,070 $88K Add +1.2%
RCS PIMCO Strategic Income Fund 0.03% 12,605 $88K Reduce -19.2%
HDV iShares Core High Dividend E 0.03% 893 $87K Add +189.0%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 950 $86K No change
COP Conocophillips 0.03% 961 $86K Reduce -6.9%
AMT American Tower Corp. 0.03% 390 $86K Add +0.3%
UNH Unitedhealth Group Inc. 0.03% 276 $86K No change
NFLX Netflix Inc. 0.03% 64 $86K No change
WMT Walmart Inc. 0.03% 851 $83K Add +0.1%
MDY State Street SPDR S&P Midcap 0.03% 145 $82K No change
MRK Merck & Co. Inc. 0.03% 1,029 $81K Reduce -3.9%
BKNG Booking Holdings Inc. 0.03% 14 $81K No change
WPC WP Carey Inc. 0.03% 1,298 $81K No change
IXUS iShares Core Intl Stock ETF 0.03% 1,339 $80K Add +0.2%
VXUS Vanguard Total Intl Stock 0.03% 1,147 $79K Reduce -30.3%
MCD McDonald's Corp. 0.03% 267 $78K Reduce -10.4%
AXP American Express Co. 0.03% 243 $78K No change
GE General Electric filed as GE AEROSPACE 0.03% 287 $74K Add +0.3%
PEP Pepsico Inc. 0.03% 547 $72K Reduce -18.6%
AEM Agnico Eagle Mines Ltd. 0.03% 607 $72K No change
WELL Welltower Inc. 0.03% 467 $72K Add +0.4%
EEM iShares MSCI Emerging Market 0.03% 1,485 $72K Add +0.5%
CTRE Caretrust REIT Inc. 0.03% 2,335 $71K Reduce -17.6%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 299 $71K Add +0.3%
ES Eversource Energy 0.03% 1,105 $70K No change
GOF Guggenheim Strategic Opport 0.03% 4,676 $70K No change
VIG Vanguard Dividend Apprec ETF 0.03% 340 $70K No change
ISD Pgim High Yield Bond Fund 0.03% 4,890 $69K No change
BMY Bristol-Myers Squibb Co. 0.03% 1,485 $69K No change
NVG Nuveen Amt-FR Muni CRDT 0.03% 5,700 $68K No change
WM Waste Management Inc. 0.03% 296 $68K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 526 $65K Reduce -0.4%
VSS Vanguard Ftse All Wo X-US SC 0.03% 483 $65K Add +0.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 144 $64K No change
MS Morgan Stanley 0.02% 451 $64K Add +0.2%
CLOI Vaneck Clo ETF 0.02% 1,200 $64K No change
EBAY eBay Inc. 0.02% 846 $63K No change
IJR iShares Core S&P Small-Cap E 0.02% 1,005 $62K No change
MDT Medtronic PLC 0.02% 699 $61K Reduce -26.8%
KLAC KLA Corp. 0.02% 68 $61K No change
ADBE Adobe Inc. 0.02% 156 $60K No change
DOCN Digitalocean Holdings Inc. 0.02% 2,100 $60K No change
CSCO Cisco Systems Inc. 0.02% 863 $60K No change
VMC Vulcan Materials Co. 0.02% 227 $59K Add +0.4%
EOG EOG Resources Inc. 0.02% 483 $58K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 647 $58K Add +0.1%
BX Blackstone Inc. 0.02% 380 $57K No change
IBB iShares Biotechnology ETF 0.02% 447 $57K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.02% 490 $56K Reduce -3.9%
SPGI S&P Global Inc. 0.02% 105 $55K No change
SPXL Direxion Daily S&P 500 Bull 0.02% 310 $54K New
ED Consolidated Edison Inc. 0.02% 530 $53K No change
SYY Sysco Corp. 0.02% 697 $53K Reduce -12.7%
TMO Thermo Fisher Scientific Inc. 0.02% 129 $52K No change
DUK Duke Energy Corp. 0.02% 437 $52K No change
TQQQ Proshares Ultrapro QQQ 0.02% 615 $51K New
BN Brookfield Corp. 0.02% 788 $49K No change
ACN Accenture PLC Class A 0.02% 161 $48K Reduce -40.1%
WFC Wells Fargo & Co. 0.02% 599 $48K Add +0.2%
BDX Becton Dickinson and Co. 0.02% 274 $47K Reduce -16.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 380 $47K No change
BBH Vaneck Biotech ETF 0.02% 305 $47K No change
ZTS Zoetis Inc. 0.02% 299 $47K No change
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.02% 1,389 $47K New
BR Broadridge Financial Solutio 0.02% 192 $47K Add +0.5%
ORI Old Republic Intl Corp. 0.02% 1,145 $44K No change
SBUX Starbucks Corp. 0.02% 480 $44K No change
IYZ iShares US Telecommunication 0.02% 1,462 $44K Add +0.1%
BIIB Biogen Inc. 0.02% 344 $43K No change
CMCSA Comcast Corp. Class A 0.02% 1,208 $43K No change
MDLZ Mondelez International Inc. Class A 0.02% 636 $43K No change
WCN Waste Connections Inc. 0.02% 224 $42K No change
TXN Texas Instruments Inc. 0.02% 200 $42K Reduce -50.6%
IWB iShares Russell 1000 ETF 0.02% 120 $41K No change
FNCL Fidelity MSCI Financial Indx 0.02% 543 $40K Add +0.4%
MRSH Marsh & McLennan Cos 0.02% 182 $40K Reduce -26.9%
KYN Kayne Anderson Energy Infra 0.02% 3,100 $39K No change
VXF Vanguard Extended Market ETF 0.01% 197 $38K No change
BKLC BNY Mellon US LRG Cap Cor 0.01% 316 $37K New
GEV GE Vernova Inc. 0.01% 70 $37K No change
SCHW Schwab (charles) Corp. 0.01% 400 $36K New
ICE Intercontinental Exchange Inc. 0.01% 197 $36K No change
EW Edwards Lifesciences Corp. 0.01% 455 $36K No change
DHR Danaher Corp. 0.01% 180 $36K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 152 $34K Add +35.7%
NOC Northrop Grumman Corp. 0.01% 68 $34K No change
FHLC Fidelity MSCI Health Care 0.01% 530 $34K Add +0.4%
NAD Nuveen Quality Municipal Inc. 0.01% 3,000 $34K No change
ITB iShares U.S. Home Constructi 0.01% 363 $34K No change
LIN Linde PLC 0.01% 71 $33K Reduce -13.4%
AZN Astrazeneca PLC-Spons ADR 0.01% 476 $33K Add +376.0%
AMGN Amgen Inc. 0.01% 119 $33K Reduce -17.4%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 3,000 $33K No change
DHI D.R. Horton Inc. 0.01% 246 $32K No change
CP Canadian Pacific Kansas City 0.01% 400 $32K No change
CHKP Check Point Software Tech 0.01% 140 $31K No change
AMD Advanced Micro Devices 0.01% 217 $31K Add +16.0%
XAWFX Alliancebernstein GL Hi Inc. 0.01% 2,790 $31K Add +1.9%
WBD Warner Bros Discovery Inc. 0.01% 2,674 $31K No change
RSG Republic Services Inc. 0.01% 124 $31K No change
MMM 3M Co. 0.01% 200 $30K No change
DD Dupont DE Nemours Inc. 0.01% 439 $30K Add +0.2%
KIE SS SPDR S&P Insurance ETF 0.01% 500 $30K No change
NXPI NXP Semiconductors NV 0.01% 136 $30K No change
SHW The Sherwin-Williams Co. 0.01% 84 $29K No change
CSX CSX Corp. 0.01% 884 $29K No change
UPS United Parcel Service Class B 0.01% 285 $29K Add +8.8%
CTVA Corteva Inc. 0.01% 378 $28K No change
AVGO Broadcom Inc. 0.01% 101 $28K No change
ALL Allstate Corp. 0.01% 138 $28K No change
MPLX MPLX LP 0.01% 532 $27K No change
MSI Motorola Solutions Inc. 0.01% 64 $27K No change
IDXX Idexx Laboratories Inc. 0.01% 50 $27K No change
VYM Vanguard High DVD Yield ETF 0.01% 200 $27K No change
IEMG iShares Core MSCI Emerging 0.01% 319 $27K Add +0.6%
VTWO Vanguard Russell 2000 ETF 0.01% 240 $26K Add +445.4%
CARR Carrier Global Corp. 0.01% 353 $26K Reduce -18.9%
NJR New Jersey Resources Corp. 0.01% 574 $26K No change
CRM Salesforce Inc. 0.01% 94 $26K Add +1.1%
GILD Gilead Sciences Inc. 0.01% 230 $26K No change
VKI Invesco Adv Muni Inc. TR II 0.01% 3,000 $25K No change
WWD Woodward Inc. 0.01% 102 $25K No change
PM Philip Morris International 0.01% 136 $25K No change
AB Alliancebernstein Holding LP 0.01% 604 $25K No change
SYK Stryker Corp. 0.01% 62 $24K Add +1.6%
TRV The Travelers Cos Inc. 0.01% 90 $24K No change
DOL Wisdomtree TR DVLP Intnl-Usd 0.01% 400 $24K No change
CVS CVS Health Corp. 0.01% 345 $24K Add +0.3%
TGT Target Corp. 0.01% 239 $24K Add +1.3%
BKAG BNY Mellon Core Bond ETF 0.01% 559 $24K New
EFA iShares MSCI Eafe ETF 0.01% 263 $24K No change
UBER Uber Technologies Inc. 0.01% 250 $23K No change
AGG iShares Core U.S. Aggregate 0.01% 212 $23K No change
EVRG Evergy Inc. 0.01% 330 $23K No change
KMI Kinder Morgan Inc. 0.01% 758 $22K No change
INTC Intel Corp. 0.01% 986 $22K Reduce -24.0%
CEG Constellation Energy 0.01% 68 $22K No change
AOR iShares Core 60/40 Balanced 0.01% 474 $22K Add +0.4%
AOA iShares Core 80/20 Aggressiv 0.01% 241 $22K No change
AMAT Applied Materials Inc. 0.01% 118 $22K No change
XLE SS Energy Select Sector 0.01% 248 $21K Add +0.4%
MO Altria Group Inc. 0.01% 353 $21K No change
ACIO Aptus Collared Invest Opp 0.01% 494 $20K New
FCX Freeport-McMoran Inc. 0.01% 465 $20K Add +6.9%
ITW Illinois Tool Works 0.01% 81 $20K New
COWZ Pacer US Cash Cows 100 ETF 0.01% 363 $20K No change
MAR Marriott International Class A 0.01% 73 $20K No change
QQQJ Invesco Nasdaq Next Gen 100 0.01% 605 $19K Reduce -0.7%
HERO Global X Video Games& Esport 0.01% 550 $18K No change
MA Mastercard Inc. Class A 0.01% 32 $18K No change
MNST Monster Beverage Corp. 0.01% 282 $18K No change
CB Chubb Ltd. 0.01% 59 $17K New
WSO Watsco Inc. 0.01% 38 $17K No change
ECL Ecolab Inc. 0.01% 62 $17K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 1,200 $16K Add +9.1%
TDIV FT Nasdaq Tech DVD Index FD 0.01% 180 $16K No change
RUM Rum Group Inc. filed as RUMBLE INC 0.01% 1,800 $16K No change
TIP iShares Tips Bond ETF 0.01% 146 $16K Add +1.4%
AMP Ameriprise Financial Inc. 0.01% 30 $16K No change
IVE iShares S&P 500 Value ETF 0.01% 80 $16K No change
AEE Ameren Corporation 0.01% 160 $15K New
GSLC Goldman Activebeta US LC ETF 0.01% 125 $15K Add +0.8%
EQIX Equinix Inc. 0.01% 19 $15K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 144 $14K No change
PWZ Invesco California Amt-Free 0.01% 592 $14K New
OKE Oneok Inc. 0.01% 166 $14K No change
ASGI Abrdn Global Infrastructure 0.01% 664 $14K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 224 $13K Add +409.1%
XYL Xylem Inc. 0.01% 89 $13K No change
CXT Crane NXT Co. 0.01% 239 $13K No change
IQV Iqvia Holdings Inc. 0.01% 81 $13K No change
AMLP Alerian MLP ETF 0.01% 260 $13K New
EMLC Vaneck JPM Em Local Curr BND 0.00% 500 $13K New
MDXG Mimedx Group Inc. 0.00% 2,000 $12K New
CHAT Roundhill Gen AI & Tech ETF 0.00% 250 $12K New
UTF Cohen & Steers Infrastructur 0.00% 450 $12K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 250 $12K No change
A Agilent Technologies Inc. 0.00% 100 $12K No change
STZ Constellation Brands Inc. Class A 0.00% 71 $12K Add +1.4%
APH Amphenol Corp. Class A 0.00% 116 $11K No change
PIPR Piper Sandler Cos 0.00% 41 $11K No change
DAL Delta Air Lines Inc. 0.00% 231 $11K Reduce -6.8%
AOK iShares Core 30/70 Conservat 0.00% 288 $11K No change
NTAP Netapp Inc. 0.00% 105 $11K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 200 $11K No change
NVS Novartis AG-Sponsored ADR 0.00% 90 $11K No change
CRBU Caribou Biosciences Inc. 0.00% 8,630 $11K No change
BAM Brookfield Asset Mgmt-A 0.00% 196 $11K No change
EUAD Select Stoxx Eur Aer DE ETF 0.00% 250 $11K New
VRT Vertiv Holdings Co. Class A 0.00% 83 $11K No change
D Dominion Energy Inc. 0.00% 187 $11K No change
BKIE BNY Mellon Intl Eqty ETF 0.00% 120 $10K New
ETR Entergy Corp. 0.00% 124 $10K No change
KMB Kimberly-Clark Corp. 0.00% 80 $10K No change
NVRI Enviri Corp. 0.00% 1,182 $10K No change
JPST JPMorgan Ultra-Short Income 0.00% 200 $10K No change
PAVE Global X US Infrastructure 0.00% 230 $10K No change
SCHX Schwab US Large-Cap ETF 0.00% 405 $10K Add +0.5%
VCIT Vanguard Int-Term Corporate 0.00% 54 $10K Add +107.7%
VFQY Vanguard U.S. Quality Factor 0.00% 56 $10K Add +1.8%
AM Antero Midstream Corp. 0.00% 240 $10K No change
HEI.A Heico Corp. Class A 0.00% 36 $9K No change
SU Suncor Energy Inc. 0.00% 245 $9K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 167 $9K No change
DUBS Aptus LRG Cap Enh YLD ETF 0.00% 269 $9K New
HLT Hilton Worldwide Holdings Inc. 0.00% 34 $9K No change
MCO Moody's Corp. 0.00% 18 $9K No change
MU Micron Technology Inc. 0.00% 73 $9K New
RGTI Rigetti Computing Inc. 0.00% 755 $9K New
USFD US Foods Holding Corp. 0.00% 116 $9K No change
CTAS Cintas Corp. 0.00% 40 $9K No change
WTW Willis Towers Watson PLC 0.00% 29 $9K No change
ENB Enbridge Inc. 0.00% 196 $9K No change
DRSK Aptus Defined Risk ETF 0.00% 309 $9K New
DOW Dow Inc. 0.00% 335 $9K Add +0.6%
MXI iShares Global Materials ETF 0.00% 104 $9K Add +1.0%
EBND State Street SPDR Bloomberg 0.00% 414 $9K Add +546.9%
PDM Piedmont Realty Trust Inc. 0.00% 1,212 $9K No change
VTWG Vanguard Russell 2000 Growth 0.00% 63 $9K No change
TOLZ Proshares GLB Infrastructure 0.00% 163 $9K Add +0.6%
CDNS Cadence Design SYS Inc. 0.00% 28 $9K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 50 $9K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 112 $8K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 19 $8K No change
SCHF Schwab Intl Equity ETF 0.00% 379 $8K Add +0.5%
XBI SS SPDR S&P Biotech ETF 0.00% 100 $8K Reduce -66.9%
KEYS Keysight Technologies Inc. 0.00% 50 $8K No change
LOW Lowe's Cos Inc. 0.00% 36 $8K No change
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.00% 118 $8K New
PBA Pembina Pipeline Corp. 0.00% 212 $8K New
BSX Boston Scientific Corp. 0.00% 73 $8K No change
AVD American Vanguard Corp. 0.00% 2,000 $8K New
VRSK Verisk Analytics Inc. 0.00% 25 $8K No change
VKQ Invesco Municipal Trust 0.00% 850 $8K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 40 $8K No change
ABNB Airbnb Inc. Class A 0.00% 58 $8K No change
CPRT Copart Inc. 0.00% 156 $8K No change
CNC Centene Corp. 0.00% 140 $8K No change
IDUB Aptus Intl Enhan YLD ETF 0.00% 330 $7K New
NI Nisource Inc. 0.00% 181 $7K No change
SAP Sap SE-Sponsored ADR 0.00% 24 $7K No change
GD General Dynamics Corp. 0.00% 25 $7K No change
HES Hess Corp. 0.00% 52 $7K No change
SNPS Synopsys Inc. 0.00% 14 $7K No change
NTRS Northern Trust Corp. 0.00% 56 $7K No change
INDA iShares MSCI India ETF 0.00% 127 $7K No change
EFX Equifax Inc. 0.00% 27 $7K No change
MFC Manulife Financial Corp. 0.00% 218 $7K No change
RJF Raymond James Financial Inc. 0.00% 45 $7K No change
PNR Pentair PLC 0.00% 67 $7K No change
SNY Sanofi-ADR 0.00% 142 $7K No change
ESGV Vanguard ESG US Stock ETF 0.00% 62 $7K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 35 $7K No change
GEHC GE Healthcare Technology 0.00% 91 $7K No change
HHH Howard Hughes Holdings Inc. 0.00% 100 $7K New
OXY Occidental Petroleum Corp. 0.00% 160 $7K No change
CTSH Cognizant Tech Solutions-A 0.00% 85 $7K No change
JUCY Aptus Enhanced Yield ETF 0.00% 293 $7K New
DIV Global X Superdividend Use 0.00% 365 $6K Add +2.0%
HUM Humana Inc. 0.00% 26 $6K No change
AES AES Corp. 0.00% 592 $6K No change
RWR SS SPDR Dow Jones REIT ETF 0.00% 64 $6K No change
CAG Conagra Brands Inc. 0.00% 300 $6K No change
VLTO Veralto Corp. 0.00% 60 $6K No change
OSK Oshkosh Corp. 0.00% 53 $6K No change
XVV iShares ESG Select Screened 0.00% 125 $6K No change
CCEP Coca-Cola Europacific Partne 0.00% 64 $6K No change
AEP American Electric Power 0.00% 56 $6K New
BB Blackberry Ltd. 0.00% 1,250 $6K No change
ADI Analog Devices Inc. 0.00% 24 $6K No change
OTIS Otis Worldwide Corp. 0.00% 57 $6K No change
MBB iShares MBS ETF 0.00% 60 $6K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 18 $6K No change
GRAB Grab Holdings Ltd. Class A 0.00% 1,100 $6K New
CBRE CBRE Group Inc. Class A 0.00% 39 $5K No change
OPK Opko Health Inc. 0.00% 3,950 $5K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 39 $5K No change
LW Lamb Weston Holdings Inc. 0.00% 100 $5K No change
GIS General Mills Inc. 0.00% 100 $5K New
GSIE Goldman Sachs Activebeta Int 0.00% 130 $5K Add +0.8%
DG Dollar General Corp. 0.00% 45 $5K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 63 $5K No change
RRX Regal Rexnord Corp. 0.00% 35 $5K No change
ELV Elevance Health Inc. 0.00% 13 $5K No change
PLD Prologis Inc. 0.00% 48 $5K No change
CAH Cardinal Health Inc. 0.00% 30 $5K No change
FLOT iShares Floating Rate Bond E 0.00% 98 $5K New
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 94 $5K No change
PJP Invesco Pharmaceuticals ETF 0.00% 62 $5K No change
STIP iShares 0-5 Year Tips Bond E 0.00% 48 $5K New
USLM United States Lime & Mineral 0.00% 49 $5K Add +11.4%
BAX Baxter International Inc. 0.00% 159 $5K No change
WDAY Workday Inc. Class A 0.00% 20 $5K No change
DELL Dell Technologies -C 0.00% 39 $5K No change
LHX L3HARRIS Technologies Inc. 0.00% 19 $5K No change
ROST Ross Stores Inc. 0.00% 37 $5K No change
BIV Vanguard Intermediate-Term B 0.00% 60 $5K No change
GSEW Goldman Sachs Eql WGHT Large 0.00% 57 $5K New
ARE Alexandria Real Estate Equit 0.00% 64 $5K Add +1.6%
VEEV Veeva Systems Inc. Class A 0.00% 16 $5K No change
QTUM Defiance Quantum ETF 0.00% 50 $5K New
AMG Affiliated Managers Group 0.00% 23 $5K No change
KKR KKR & Co. Inc. 0.00% 34 $5K No change
PAYX Paychex Inc. 0.00% 31 $5K No change
CDW CDW Corp. 0.00% 25 $4K No change
IT Gartner Inc. 0.00% 11 $4K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 56 $4K No change
GEN Gen Digital Inc. 0.00% 150 $4K No change
DOX Amdocs Ltd. 0.00% 48 $4K No change
SCHA Schwab US Small-Cap ETF 0.00% 166 $4K No change
SE Sea Ltd.-ADR 0.00% 26 $4K No change
QCOM Qualcomm Inc. 0.00% 26 $4K No change
RIVN Rivian Automotive Inc. Class A 0.00% 300 $4K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 45 $4K No change
FDX FedEx Corp. 0.00% 18 $4K No change
FISV Fiserv Inc. 0.00% 23 $4K No change
C Citigroup Inc. 0.00% 47 $4K No change
FBND Fidelity Total Bond ETF 0.00% 86 $4K No change
OVV Ovintiv Inc. 0.00% 102 $4K No change
FF Futurefuel Corp. 0.00% 1,000 $4K New
AYI Acuity Inc. 0.00% 13 $4K No change
KD Kyndryl Holdings Inc. 0.00% 92 $4K No change
ON On Semiconductor 0.00% 73 $4K No change
AZO AutoZone Inc. 0.00% 1 $4K No change
ITT Itt Inc. 0.00% 23 $4K No change
MTD Mettler-Toledo International 0.00% 3 $4K No change
CELH Celsius Holdings Inc. 0.00% 75 $3K No change
IONQ Ionq Inc. 0.00% 80 $3K Add +14.3%
BKEM BNY Mellon Emrg Mrkts Eqty 0.00% 50 $3K New
SNAP Snap Inc. Class A 0.00% 386 $3K No change
KROP Global X FDS 0.00% 300 $3K No change
POR Portland General Electric Co. 0.00% 78 $3K No change
EXC Exelon Corp. 0.00% 72 $3K No change
TSN Tyson Foods Inc. Class A 0.00% 55 $3K No change
RDN Radian Group Inc. 0.00% 85 $3K No change
PSX Phillips 66 0.00% 25 $3K No change
ADUS Addus Homecare Corp. 0.00% 26 $3K No change
VTRS Viatris Inc. 0.00% 333 $3K No change
EQNR Equinor ASA-Spon ADR 0.00% 117 $3K No change
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 124 $3K No change
FANG Diamondback Energy Inc. 0.00% 21 $3K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 87 $3K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 116 $3K No change
NLOP Net Lease Office Property 0.00% 87 $3K No change
ADSK Autodesk Inc. 0.00% 9 $3K No change
NOV Nov Inc. 0.00% 223 $3K Add +0.5%
MMS Maximus Inc. 0.00% 39 $3K No change
YUM Yum! Brands Inc. 0.00% 60 $3K No change
TFC Truist Financial Corp. 0.00% 62 $3K Reduce -41.0%
PDN Inv Rafi Dev MKT US SM-Usdin 0.00% 68 $3K No change
REGN Regeneron Pharmaceuticals 0.00% 5 $3K No change
REZI Resideo Technologies Inc. 0.00% 119 $3K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 8 $3K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 61 $3K No change
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.00% 25 $3K No change
LIT Global X Lithium & Battery T 0.00% 67 $3K No change
PARAA Paramount Global Class B 0.00% 199 $3K Reduce -80.1%
CVE Cenovus Energy Inc. 0.00% 188 $3K No change
GSK GSK PLC-Spon ADR 0.00% 66 $3K No change
APD Air Products & Chemicals Inc. 0.00% 9 $3K No change
AOM iShares Core 40/60 Moderate 0.00% 30 $2K No change
SCHH Schwab US REIT ETF 0.00% 115 $2K Add +0.9%
SPB Spectrum Brands Holdings Inc. 0.00% 45 $2K No change
TWLO Twilio Inc. Class A 0.00% 19 $2K No change
WBA Walgreens Boots Alliance Inc. 0.00% 200 $2K New
HUBS HubSpot Inc. 0.00% 4 $2K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 20 $2K New
QEMM State Street SPDR MSCI Emerg 0.00% 35 $2K Add +2.9%
UL Unilever PLC 0.00% 35 $2K No change
IBTF iShares Ibonds Dec 2025 Term 0.00% 89 $2K New
IBTH iShares Ibonds Dec 2027 Term 0.00% 92 $2K New
NG Novagold Resources Inc. 0.00% 500 $2K No change
IBTG iShares Ibonds Dec 2026 Term 0.00% 89 $2K New
NKE Nike Inc. Class B 0.00% 28 $2K No change
NEM Newmont Corp. 0.00% 34 $2K No change
OTEX Open Text Corp. 0.00% 67 $2K No change
CLX Clorox Company 0.00% 16 $2K No change
DAN Dana Inc. 0.00% 108 $2K No change
XLV SS Health Care Select Sector 0.00% 13 $2K No change
TER Teradyne Inc. 0.00% 20 $2K No change
DVYE iShares Emerging Markets Div 0.00% 18 $2K Reduce -81.6%
PACK Ranpak Holdings Corp. 0.00% 500 $2K New
CC The Chemours Co. 0.00% 154 $2K No change
IVZ Invesco Ltd. 0.00% 112 $2K No change
COF Capital One Financial Corp. 0.00% 8 $2K New
DLTR Dollar Tree Inc. 0.00% 17 $2K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 100 $2K No change
CFR Cullen/Frost Bankers Inc. 0.00% 13 $2K No change
PGR Progressive Corp. 0.00% 6 $2K New
BABA Alibaba Group Holding-SP ADR 0.00% 14 $2K No change
DXCM Dexcom Inc. 0.00% 18 $2K No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 33 $2K No change
PWR Quanta Services Inc. 0.00% 4 $2K New
WANT Dirx DLY Cons DSC B3X ETF-Ui 0.00% 36 $1K New
KNX Knight-Swift Transportation 0.00% 33 $1K No change
CROX Crocs Inc. 0.00% 14 $1K No change
WDS Woodside Energy Group-ADR 0.00% 90 $1K No change
COMB Graniteshares Bcom Broad STR 0.00% 64 $1K No change
SPIP SS SPDR P Tips ETF 0.00% 51 $1K No change
HLN Haleon PLC-ADR 0.00% 128 $1K No change
OKTA Okta Inc. 0.00% 13 $1K No change
DEM Wisdomtree Emerging Markets 0.00% 28 $1K No change
GFS Globalfoundries Inc. 0.00% 33 $1K No change
EMLP First Trust North American E 0.00% 33 $1K No change
WMG Warner Music Group Corp. Class A 0.00% 45 $1K No change
FIVE Five Below 0.00% 9 $1K No change
CZR Caesars Entertainment Inc. 0.00% 40 $1K No change
RH RH 0.00% 6 $1K No change
WAB Wabtec Corp. 0.00% 5 $1K No change
VHT Vanguard Health Care ETF 0.00% 4 $993 No change
AMED Amedisys Inc. 0.00% 10 $984 No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 24 $976 No change
TLT iShares 20+ Year Treasury BD 0.00% 11 $971 No change
DEO Diageo PLC-Sponsored ADR 0.00% 9 $908 Reduce -90.4%
PRAX Praxis Precision Medicines I 0.00% 21 $883 No change
VERU Veru Inc. 0.00% 1,500 $873 New
PBR Petroleo Brasileiro-Spon ADR 0.00% 68 $851 New
AEO American Eagle Outfitters 0.00% 88 $847 No change
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 17 $751 No change
HST Host Hotels & Resorts Inc. 0.00% 48 $739 Add +2.1%
GTX Garrett Motion Inc. 0.00% 70 $737 No change
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.00% 22 $701 No change
JD Jd.com Inc.-ADR 0.00% 21 $685 No change
ENPH Enphase Energy Inc. 0.00% 17 $674 No change
HAL Halliburton Co. 0.00% 30 $611 No change
BFLY Butterfly Network Inc. 0.00% 297 $594 No change
QRVO Qorvo Inc. 0.00% 7 $594 No change
GLW Corning Inc. 0.00% 11 $576 Reduce -90.1%
OGN Organon & Co. 0.00% 57 $553 Reduce -10.9%
CPRI Capri Holdings Ltd. 0.00% 30 $531 No change
CHE Chemed Corp. 0.00% 1 $487 New
LCID Lucid Group Inc. 0.00% 200 $422 Reduce -2.4%
FTRE Fortrea Holdings Inc. 0.00% 85 $420 No change
KOS Kosmos Energy Ltd. 0.00% 230 $396 No change
THC Tenet Healthcare Corp. 0.00% 2 $352 No change
TDOC Teladoc Health Inc. 0.00% 40 $348 No change
RUN Sunrun Inc. 0.00% 42 $344 No change
VAC Marriott Vacations World 0.00% 4 $320 No change
EA Electronic Arts Inc. 0.00% 2 $319 No change
SAGE Sage Therapeutics Inc. 0.00% 35 $319 No change
ASIX Advansix Inc. 0.00% 12 $285 No change
QSI Quantum-Si Inc. 0.00% 100 $196 No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 2 $196 No change
EMBC Embecta Corp. 0.00% 17 $165 Reduce -39.3%
BNT Brookfield Wealth Solutions 0.00% 2 $124 New
ZIMV Zimvie Inc. 0.00% 4 $37 No change
AAL American Airlines Group Inc. 0.00% 3 $34 No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 1 $30 No change
VFC VF Corp. 0.00% 2 $25 Reduce -98.8%
SOFI Sofi Technologies Inc. 0.00% 1 $18 No change
KODK Eastman Kodak Co. 0.00% 1 $6 No change
NOVAQ Sunnova Energy International 0.00% 71 $0 No change

Portfolio Sells Q1 2025 → Q2 2025

IWS iShares Russell Mid-Cap Valu Reduce -3.2% 5.70% −0.41
VWO Vanguard Ftse Emerging Marke Reduce -9.1% 3.18% −0.30
VEA Vanguard Ftse Developed ETF Reduce -5.9% 9.75% −0.30
SDY SS SPDR S&P Dividend ETF Reduce -2.1% 1.34% −0.15
BND Vanguard Total Bond Market Reduce -24.1% 0.32% −0.14
XOM Exxon Mobil Corp. Reduce -1.0% 0.32% −0.07
SPY SS SPDR S&P 500 ETF Trust-US Reduce -23.2% 0.24% −0.07
UNP Union Pacific Corp. Reduce -17.3% 0.09% −0.03
IEFA iShares Core MSCI Eafe ETF Sold out 0.00% −0.03
JNJ Johnson & Johnson Reduce -11.4% 0.09% −0.03
VPU Vanguard Utilities ETF Reduce -0.1% 0.44% −0.03
CVX Chevron Corp. Reduce -5.2% 0.07% −0.02
ABBV Abbvie Inc. Reduce -4.7% 0.08% −0.02
KO The Coca-Cola Co. Reduce -3.2% 0.17% −0.02
NEE Nextera Energy Inc. Reduce -16.7% 0.06% −0.02
IVV iShares Core S&P 500 ETF Reduce -2.4% 2.60% −0.02
ACN Accenture PLC Class A Reduce -40.1% 0.02% −0.02
TXN Texas Instruments Inc. Reduce -50.6% 0.02% −0.01
PEP Pepsico Inc. Reduce -18.6% 0.03% −0.01
BDX Becton Dickinson and Co. Reduce -16.2% 0.02% −0.01
USB US Bancorp Reduce -12.3% 0.08% −0.01
MDT Medtronic PLC Reduce -26.8% 0.02% −0.01
VXUS Vanguard Total Intl Stock Reduce -30.3% 0.03% −0.01
COP Conocophillips Reduce -6.9% 0.03% −0.01
MRSH Marsh & McLennan Cos Reduce -26.9% 0.02% −0.01
MCD McDonald's Corp. Reduce -10.4% 0.03% −0.01
MRK Merck & Co. Inc. Reduce -3.9% 0.03% −0.01
OR Osisko Gold Royalties Ltd. Sold out 0.00% −0.01
HD Home Depot Inc. Reduce -4.4% 0.06% −0.01
GDXJ Vaneck Junior Gold Miners Sold out 0.00% −0.01
RCS PIMCO Strategic Income Fund Reduce -19.2% 0.03% −0.01
XBI SS SPDR S&P Biotech ETF Reduce -66.9% 0.00% −0.01
LMT Lockheed Martin Corp. Reduce -1.5% 0.11% −0.01
DSL Doubleline Income Solutions Sold out 0.00% −0.01
ACWI iShares MSCI Acwi ETF Reduce -13.9% 0.05% −0.01
VONV Vanguard Russell 1000 Value Sold out 0.00% −0.01
CTRE Caretrust REIT Inc. Reduce -17.6% 0.03% −0.01
FITB Fifth Third Bancorp Reduce -1.4% 0.12% −0.01
PNC PNC Financial Services Group Reduce -2.4% 0.12% −0.01
AMGN Amgen Inc. Reduce -17.4% 0.01% −0.01
SVOL Simplify Volatility Premium Sold out 0.00% −0.01
SYY Sysco Corp. Reduce -12.7% 0.02% −0.00
INTC Intel Corp. Reduce -24.0% 0.01% −0.00
DEO Diageo PLC-Sponsored ADR Reduce -90.4% 0.00% −0.00
BSV Vanguard Short-Term Bond ETF Sold out 0.00% −0.00
DVYE iShares Emerging Markets Div Reduce -81.6% 0.00% −0.00
LIN Linde PLC Reduce -13.4% 0.01% −0.00
PROSHARES DECLINE OF THE RET Sold out 0.00% −0.00
IWM iShares Russell 2000 ETF Reduce -2.4% 0.09% −0.00
GDX Vaneck Gold Miners ETF Sold out 0.00% −0.00

Portfolio Buys Q1 2025 → Q2 2025

IWO iShares Russell 2000 Growth Add +4.0% 4.06% +0.26
NVDA Nvidia Corp. Add +0.6% 0.27% +0.07
SGOV iShares 0-3 Month Treasury B New 0.06% +0.06
VTI VG Morningstar TS MKT ETF-US Add +6.0% 0.64% +0.05
HDV iShares Core High Dividend E Add +189.0% 0.03% +0.03
SPXL Direxion Daily S&P 500 Bull New 0.02% +0.02
JPM JPMorgan Chase & Co. Add +0.2% 0.25% +0.02
TQQQ Proshares Ultrapro QQQ New 0.02% +0.02
TNA Dir Dai SML Ca Bul 3X Et-Usd New 0.02% +0.02
BKLC BNY Mellon US LRG Cap Cor New 0.01% +0.01
SCHW Schwab (charles) Corp. New 0.01% +0.01
PLTR Palantir Technologies Inc. Class A Add +3.1% 0.04% +0.01
GOOGL Alphabet Inc. Class A Add +0.1% 0.22% +0.01
AZN Astrazeneca PLC-Spons ADR Add +376.0% 0.01% +0.01
BKAG BNY Mellon Core Bond ETF New 0.01% +0.01
ACIO Aptus Collared Invest Opp New 0.01% +0.01
ITW Illinois Tool Works New 0.01% +0.01
VTWO Vanguard Russell 2000 ETF Add +445.4% 0.01% +0.01
CB Chubb Ltd. New 0.01% +0.01
AEE Ameren Corporation New 0.01% +0.01
TSM Taiwan Semiconductor-SP ADR Add +35.7% 0.01% +0.01
PWZ Invesco California Amt-Free New 0.01% +0.01
AMLP Alerian MLP ETF New 0.01% +0.01
EMLC Vaneck JPM Em Local Curr BND New 0.00% +0.00
MDXG Mimedx Group Inc. New 0.00% +0.00
CHAT Roundhill Gen AI & Tech ETF New 0.00% +0.00
GE General Electric Add +0.3% 0.03% +0.00
ROBO Robo Global Robotics and Aut Add +409.1% 0.01% +0.00
IJH iShares Core S&P Midcap ETF Add +0.1% 0.25% +0.00
EUAD Select Stoxx Eur Aer DE ETF New 0.00% +0.00
BKIE BNY Mellon Intl Eqty ETF New 0.00% +0.00
AMD Advanced Micro Devices Add +16.0% 0.01% +0.00
SU Suncor Energy Inc. New 0.00% +0.00
DRSK Aptus Defined Risk ETF New 0.00% +0.00
DUBS Aptus LRG Cap Enh YLD ETF New 0.00% +0.00
MU Micron Technology Inc. New 0.00% +0.00
RGTI Rigetti Computing Inc. New 0.00% +0.00
BAC Bank of America Corp. Add +0.1% 0.08% +0.00
AVD American Vanguard Corp. New 0.00% +0.00
BBIN JPM Betabuilders Intl Eqty New 0.00% +0.00
PBA Pembina Pipeline Corp. New 0.00% +0.00
IDUB Aptus Intl Enhan YLD ETF New 0.00% +0.00
EBND State Street SPDR Bloomberg Add +546.9% 0.00% +0.00
QQQM Invesco Nasdaq 100 ETF Add +0.3% 0.04% +0.00
HHH Howard Hughes Holdings Inc. New 0.00% +0.00
JUCY Aptus Enhanced Yield ETF New 0.00% +0.00
MS Morgan Stanley Add +0.2% 0.02% +0.00
AEP American Electric Power New 0.00% +0.00
GRAB Grab Holdings Ltd. Class A New 0.00% +0.00
GIS General Mills Inc. New 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 573$273.4MIWF, IWD, VEA, IWP, IWS
Q2 2025 547$256.3MIWF, IWD, VEA, IWP, IWS
Q1 2025 510$235.6MIWF, IWD, VEA, IWP, IWS
Q4 2024 568$246.4MIWF, IWD, VEA, IWP, IWS
Q3 2024 561$250.3MIWF, IWD, VEA, IWP, IWS
Q1 2024 626$229.8MIWF, IWD, VEA, IWP, IWS