GC Wealth Management RIA, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), GC Wealth Management RIA, LLC reported 524 stock positions worth $1.2 billion. Its top holding was Meta Platforms Class A (META) at 5.7% of the portfolio, followed by Salesforce (CRM, 5.0%) and Microsoft (MSFT, 4.8%). Compared with Q1 2025, it opened 229 new positions, sold out of 10, added to 213 and reduced 73. The biggest buy was Meta Platforms Class A (META, shares +872%) and the biggest sale Vanguard Dividend Apprec ETF (VIG, shares −5%).

Most Recent 13F
Q2 2026
Location
Cambridge, MA
CIK
0002011169
Portfolio Value
$1.2B (Q2 2025)
SEC Filing
0001172661-25-002639 ↗ filed Jul 17, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $499.4M Q1 2024 Q2 2024: $506.5M Q2 2024 Q3 2024: $572.6M Q3 2024 Q4 2024: $569.0M Q4 2024 Q1 2025: $544.8M Q1 2025 Q2 2025: $1.2B $1.2B Q2 2025 Q3 2025: $3.0B Q3 2025 Q4 2025: $2.7B Q4 2025 Q1 2026: $2.4B Q1 2026 Q2 2026: $1.7B Q2 2026

Holdings 524 stocks · $1.2B

META Meta Platforms Inc. Class A 5.74% 95,033 $70.1M Add +871.8%
CRM Salesforce Inc. 5.04% 226,080 $61.6M Add +5.8%
MSFT Microsoft Corp. 4.83% 118,675 $59.0M Add +129.8%
NVDA Nvidia Corp. 4.49% 347,789 $54.9M Add +348.2%
AAPL Apple Inc. 3.84% 228,720 $46.9M Add +106.2%
GOOG Alphabet Inc. Class C 3.11% 214,392 $38.0M Add +115.7%
AMZN Amazon.com Inc. 2.52% 140,560 $30.8M Add +208.2%
GOOGL Alphabet Inc. Class A 2.35% 163,146 $28.8M Add +230.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.49% 29,500 $18.2M Add +7.3%
V Visa Inc. Class A 1.16% 39,994 $14.2M Add +315.6%
AVGO Broadcom Inc. 1.15% 51,114 $14.1M Add +783.9%
JPM JPMorgan Chase & Co. 1.14% 47,891 $13.9M Add +51.9%
BRK.B Berkshire Hathaway Inc. Class B 0.85% 21,388 $10.4M Add +272.3%
VTI VG Morningstar TS MKT ETF-US 0.85% 34,157 $10.4M Add +16.4%
VOO Vanguard S&P 500 ETF 0.79% 17,032 $9.7M Add +9.6%
LLY Eli Lilly & Co. 0.76% 11,993 $9.3M Add +278.0%
QQQ Invesco QQQ Trust Series 1 0.75% 16,624 $9.2M Add +51.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.75% 20,866 $9.1M Reduce -2.1%
IVW iShares S&P 500 Growth ETF 0.72% 79,900 $8.8M Add +0.1%
ORCL Oracle Corp. 0.72% 40,148 $8.8M Add +441.7%
GRW TCW Durable Growth ETF 0.71% 249,358 $8.7M Reduce -2.0%
MA Mastercard Inc. Class A 0.69% 15,088 $8.5M Add +97.9%
VIG Vanguard Dividend Apprec ETF 0.67% 40,085 $8.2M Reduce -5.1%
COST Costco Wholesale Corp. 0.66% 8,200 $8.1M Add +212.7%
BRK.A Berkshire Hathaway Inc. Class A 0.66% 11 $8.0M Add +83.3%
RDDT Reddit Inc. Class A 0.65% 52,957 $8.0M New
IJH iShares Core S&P Midcap ETF 0.64% 126,025 $7.8M Add +0.0%
NOW ServiceNow Inc. 0.62% 7,324 $7.5M Add +552.2%
IVV iShares Core S&P 500 ETF 0.61% 12,068 $7.5M Add +160.4%
PSA Public Storage 0.60% 24,997 $7.3M Add +2.0%
WMT Walmart Inc. 0.56% 70,076 $6.9M Add +63.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.56% 55,005 $6.8M Add +76.8%
SNPS Synopsys Inc. 0.55% 13,171 $6.8M New
TXN Texas Instruments Inc. 0.54% 31,844 $6.6M Add +164.0%
NFLX Netflix Inc. 0.53% 4,854 $6.5M Add +859.3%
ANET Arista Networks Inc. 0.51% 61,122 $6.3M Add +76.2%
RSP Invesco S&P 500 Equal Weight 0.50% 33,788 $6.1M Reduce -16.6%
BKNG Booking Holdings Inc. 0.49% 1,025 $5.9M Add +502.9%
HD Home Depot Inc. 0.46% 15,345 $5.6M Add +522.3%
ABBV Abbvie Inc. 0.45% 29,969 $5.6M Add +292.2%
UNH Unitedhealth Group Inc. 0.45% 17,608 $5.5M Add +85.9%
TSLA Tesla Inc. 0.44% 16,783 $5.3M Add +284.7%
VTIP Vanguard Short-Term Tips 0.43% 104,154 $5.2M Reduce -20.4%
TSM Taiwan Semiconductor-SP ADR 0.42% 22,515 $5.1M Add +201.4%
CB Chubb Ltd. 0.41% 17,346 $5.0M Add +52.2%
ISRG Intuitive Surgical Inc. 0.40% 8,940 $4.9M Add +349.5%
PEP Pepsico Inc. 0.40% 36,666 $4.8M Add +109.8%
OPPE Wisdomtree European Opport 0.39% 103,473 $4.8M New
XOM Exxon Mobil Corp. 0.39% 43,748 $4.7M Add +528.5%
CSCO Cisco Systems Inc. 0.37% 65,874 $4.6M Add +68.2%
VYM Vanguard High DVD Yield ETF 0.37% 33,495 $4.5M Reduce -21.4%
SPGP Invesco S&P 500 Garp ETF 0.36% 41,356 $4.5M Reduce -9.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.36% 15,799 $4.4M Add +16.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.36% 92,239 $4.4M Add +153.7%
PLD Prologis Inc. 0.36% 41,466 $4.4M Add +188.2%
DUOL Duolingo 0.36% 10,618 $4.4M New
WELL Welltower Inc. 0.35% 27,574 $4.2M Add +11.0%
DASH DoorDash Inc. Class A 0.34% 17,035 $4.2M New
LIN Linde PLC 0.34% 8,935 $4.2M Add +390.9%
PH Parker Hannifin Corp. 0.34% 5,925 $4.1M Add +532.3%
SPHQ Invesco S&P 500 Quality ETF 0.34% 57,505 $4.1M Reduce -8.5%
TMO Thermo Fisher Scientific Inc. 0.33% 9,853 $4.0M Add +103.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.32% 23,968 $3.9M Reduce -9.8%
PG The Procter & Gamble Co. 0.32% 24,350 $3.9M Add +185.8%
CVX Chevron Corp. 0.31% 26,599 $3.8M Add +44.8%
GLD SPDR Gold Shares 0.31% 12,365 $3.8M Add +147.8%
IWF iShares Russell 1000 Growth 0.31% 8,854 $3.8M Add +23.7%
TT Trane Technologies PLC 0.31% 8,594 $3.8M Add +24.4%
ABT Abbott Laboratories 0.30% 27,299 $3.7M Add +302.6%
RELY Remitly Global Inc. 0.30% 193,227 $3.6M No change
HOOD Robinhood Markets Inc. Class A 0.30% 38,540 $3.6M New
PANW Palo Alto Networks Inc. 0.29% 17,491 $3.6M Add +365.4%
TMUS T-Mobile US Inc. 0.29% 15,005 $3.6M Add +11.2%
ICE Intercontinental Exchange Inc. 0.29% 19,441 $3.6M New
JNJ Johnson & Johnson 0.28% 22,733 $3.5M Add +149.9%
PWR Quanta Services Inc. 0.28% 9,174 $3.5M Add +873.9%
LIND Lindblad Expeditions Holding 0.28% 297,069 $3.5M New
ADI Analog Devices Inc. 0.27% 14,113 $3.4M Add +584.1%
VT Vanguard Tot World STK ETF 0.27% 25,986 $3.3M Add +3.7%
RTX RTX Corp. 0.26% 22,131 $3.2M Add +61.8%
IJR iShares Core S&P Small-Cap E 0.26% 29,375 $3.2M Reduce -41.1%
SPOT Spotify Technology SA 0.26% 4,146 $3.2M New
UBER Uber Technologies Inc. 0.26% 34,095 $3.2M Add +727.4%
ETN Eaton Corp. PLC 0.26% 8,875 $3.2M Add +283.7%
AMH American Homes 4 Rent- A 0.25% 86,388 $3.1M Reduce -0.1%
WFC Wells Fargo & Co. 0.25% 38,328 $3.1M Add +773.9%
MS Morgan Stanley 0.25% 21,640 $3.0M New
UNP Union Pacific Corp. 0.25% 13,156 $3.0M Add +529.5%
QCOM Qualcomm Inc. 0.24% 18,507 $2.9M Add +62.4%
MDT Medtronic PLC 0.24% 33,569 $2.9M Add +20.6%
CTAS Cintas Corp. 0.24% 13,106 $2.9M New
AMT American Tower Corp. 0.24% 13,161 $2.9M Add +24.3%
MCK McKesson Corp. 0.24% 3,963 $2.9M Add +845.8%
INTU Intuit Inc. 0.24% 3,682 $2.9M Add +369.6%
EQIX Equinix Inc. 0.23% 3,552 $2.8M Add +164.1%
XYZ Block Inc. 0.23% 41,408 $2.8M New
KO The Coca-Cola Co. 0.23% 39,655 $2.8M Add +230.0%
HON Honeywell International Inc. 0.23% 12,016 $2.8M Add +64.7%
PGR Progressive Corp. 0.23% 10,383 $2.8M New
ESGD iShares Trust iShares ESG Aw 0.22% 30,797 $2.7M No change
MDLZ Mondelez International Inc. Class A 0.22% 40,658 $2.7M Add +285.4%
IWM iShares Russell 2000 ETF 0.22% 12,646 $2.7M Add +0.3%
COF Capital One Financial Corp. 0.22% 12,715 $2.7M New
NEAR iShares SH Dba ETF Usd Inc. 0.22% 52,550 $2.7M Reduce -9.7%
MCD McDonald's Corp. 0.22% 9,187 $2.7M Add +125.5%
CRWD CrowdStrike Holdings Inc. Class A 0.22% 5,231 $2.7M New
IJK iShares S&P Mid-Cap 400 Grow 0.21% 28,089 $2.6M Reduce -4.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.21% 8,964 $2.5M Reduce -1.8%
DHR Danaher Corp. 0.21% 12,865 $2.5M Add +1064.3%
HIMU iShares High Yild Muni A ETF 0.21% 52,135 $2.5M Reduce -2.7%
GS Goldman Sachs Group Inc. 0.20% 3,513 $2.5M Reduce -39.2%
TLT iShares 20+ Year Treasury BD 0.20% 27,751 $2.4M Add +9.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.20% 13,789 $2.4M Reduce -3.7%
MELI MercadoLibre Inc. 0.20% 915 $2.4M Add +193.3%
ADP Automatic Data Processing 0.20% 7,738 $2.4M Add +191.2%
VEA Vanguard Ftse Developed ETF 0.19% 41,609 $2.4M Reduce -7.6%
CTVA Corteva Inc. 0.19% 31,216 $2.3M New
KKR KKR & Co. Inc. 0.19% 17,395 $2.3M New
AMGN Amgen Inc. 0.19% 8,287 $2.3M Add +77.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 7,780 $2.3M Add +683.5%
ILMN Illumina Inc. 0.19% 23,989 $2.3M New
CUE Cue Biopharma Inc. 0.19% 3,331,644 $2.3M New
FBTC Fidelity Wise Origin Bitcoin 0.19% 24,156 $2.3M New
PLTR Palantir Technologies Inc. Class A 0.18% 16,565 $2.3M Add +165.0%
ACN Accenture PLC Class A 0.18% 7,512 $2.2M Add +269.9%
VUSB Vanguard Ultra Short Bond Et 0.18% 44,807 $2.2M Add +38.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.18% 7,958 $2.2M Reduce -1.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 17,483 $2.2M Add +424.5%
DLR Digital Realty Trust Inc. 0.18% 12,432 $2.2M Add +27.4%
AZN Astrazeneca PLC-Spons ADR 0.18% 30,937 $2.2M Add +6.7%
ABNB Airbnb Inc. Class A 0.17% 16,106 $2.1M New
LRCX Lam Research Corp. 0.17% 21,723 $2.1M Add +585.0%
VNQ Vanguard Real Estate ETF 0.17% 23,213 $2.1M Reduce -0.2%
BLK BlackRock Inc. 0.17% 1,945 $2.0M Add +665.8%
ADBE Adobe Inc. 0.17% 5,248 $2.0M New
CCI Crown Castle Inc. 0.17% 19,657 $2.0M Add +57.2%
NOBL Proshares S&P 500 Dividend A 0.16% 19,779 $2.0M Reduce -44.7%
IJJ iShares S&P Mid-Cap 400 Valu 0.16% 15,731 $1.9M Reduce -12.2%
VB Vanguard Most SM-Cap ETF-Usd 0.16% 8,180 $1.9M Add +3.7%
GE General Electric filed as GE AEROSPACE 0.16% 7,483 $1.9M Add +344.4%
ROP Roper Technologies Inc. 0.16% 3,356 $1.9M Add +251.8%
C Citigroup Inc. 0.15% 22,042 $1.9M Add +138.0%
PM Philip Morris International 0.15% 9,997 $1.8M New
TEL Te Connectivity PLC 0.15% 10,758 $1.8M Add +305.8%
MRK Merck & Co. Inc. 0.15% 22,577 $1.8M Reduce -22.1%
MINT PIMCO Enhanced Short Maturit 0.14% 17,592 $1.8M Add +48.5%
SHYG iShares 0-5 YR HY Corp. Bond 0.14% 40,810 $1.8M Add +172.8%
AMD Advanced Micro Devices 0.14% 12,350 $1.8M New
FTSM First Trust Enh Short Mat FD 0.14% 29,255 $1.8M Reduce -18.6%
AXP American Express Co. 0.14% 5,370 $1.7M New
LOW Lowe's Cos Inc. 0.14% 7,715 $1.7M Add +66.4%
DELL Dell Technologies -C 0.14% 13,699 $1.7M Add +395.4%
VWO Vanguard Ftse Emerging Marke 0.14% 33,952 $1.7M Reduce -4.9%
DE Deere & Co. 0.14% 3,296 $1.7M Add +170.6%
VGT Vanguard Info Tech ETF 0.14% 2,522 $1.7M Reduce -9.2%
IWV iShares Russell 3000 ETF 0.13% 4,649 $1.6M Reduce -0.1%
KMI Kinder Morgan Inc. 0.13% 54,633 $1.6M Add +4.7%
BSX Boston Scientific Corp. 0.13% 14,772 $1.6M New
MSI Motorola Solutions Inc. 0.12% 3,625 $1.5M Add +56.1%
NEE Nextera Energy Inc. 0.12% 21,233 $1.5M Add +586.3%
APH Amphenol Corp. Class A 0.12% 14,581 $1.4M New
QUAL iShares MSCI USA Quality Fac 0.12% 7,786 $1.4M Add +62.5%
SCHW Schwab (charles) Corp. 0.12% 15,476 $1.4M Add +197.2%
PSX Phillips 66 0.11% 11,688 $1.4M New
XLK SS Technology Select Sector 0.11% 5,430 $1.4M Add +27.5%
KLAC KLA Corp. 0.11% 1,531 $1.4M New
HES Hess Corp. 0.11% 9,844 $1.4M New
SPGI S&P Global Inc. 0.11% 2,582 $1.4M New
SYK Stryker Corp. 0.11% 3,371 $1.3M Add +269.6%
CMCSA Comcast Corp. Class A 0.11% 37,284 $1.3M Add +203.1%
CAT Caterpillar Inc. 0.11% 3,397 $1.3M Add +188.9%
ZTS Zoetis Inc. 0.11% 8,352 $1.3M Add +143.4%
CWS Advisorshares Equity Focused 0.10% 17,997 $1.3M Reduce -6.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.10% 11,491 $1.3M Reduce -0.3%
AMAT Applied Materials Inc. 0.10% 6,871 $1.3M Add +134.5%
SO The Southern Co. 0.10% 13,290 $1.2M Add +425.7%
SNOW Snowflake Inc. 0.10% 5,449 $1.2M New
RUN Sunrun Inc. 0.10% 149,050 $1.2M New
BCS Barclays PLC-Spons ADR 0.10% 65,538 $1.2M Add +8.8%
SHOP Shopify Inc. Class A 0.10% 10,544 $1.2M New
SPG Simon Property Group Inc. 0.10% 7,530 $1.2M Reduce -6.0%
EFV iShares MSCI Eafe Value ETF 0.10% 18,771 $1.2M Add +5.5%
MU Micron Technology Inc. 0.10% 9,583 $1.2M New
OEF iShares S&P 100 ETF 0.10% 3,875 $1.2M Reduce -0.1%
USB US Bancorp 0.10% 25,851 $1.2M New
SMMD iShares Russell 2500 ETF 0.09% 17,114 $1.2M Reduce -3.9%
ULTA Ulta Beauty Inc. 0.09% 2,472 $1.2M New
SHW The Sherwin-Williams Co. 0.09% 3,345 $1.1M Add +120.9%
PNC PNC Financial Services Group 0.09% 6,148 $1.1M Add +105.8%
NSC Norfolk Southern Corp. 0.09% 4,441 $1.1M Add +52.5%
COP Conocophillips 0.09% 12,601 $1.1M Add +77.5%
T AT&T Inc. 0.09% 38,952 $1.1M New
SPLV Invesco S&P 500 Low Volatili 0.09% 15,155 $1.1M New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.09% 80,195 $1.1M New
LEU Centrus Energy Corp. Class A 0.09% 6,000 $1.1M New
MCO Moody's Corp. 0.09% 2,187 $1.1M Add +142.2%
GILD Gilead Sciences Inc. 0.09% 9,480 $1.1M Add +341.3%
ELV Elevance Health Inc. 0.08% 2,635 $1.0M Add +319.6%
CCL Carnival Corp. 0.08% 36,247 $1.0M Add +89.3%
DDOG Datadog Inc. Class A 0.08% 7,573 $1.0M New
ITOT iShares Core S&P Total U.S. 0.08% 7,509 $1.0M Add +11.0%
LMT Lockheed Martin Corp. 0.08% 2,175 $1.0M Add +108.3%
GEV GE Vernova Inc. 0.08% 1,897 $1.0M New
UPS United Parcel Service Class B 0.08% 9,937 $1.0M Add +15.2%
AFL Aflac Inc. 0.08% 9,438 $995K New
WM Waste Management Inc. 0.08% 4,348 $995K Add +75.6%
CARR Carrier Global Corp. 0.08% 13,440 $984K Add +71.0%
WMB Williams Cos Inc. 0.08% 15,589 $979K New
NVO Novo-Nordisk A/S-Spons ADR 0.08% 13,932 $962K Add +47.5%
VST Vistra Corp. 0.08% 4,959 $961K Add +98.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.08% 7,570 $958K Add +12.0%
CP Canadian Pacific Kansas City 0.08% 12,032 $954K Reduce -1.0%
INVH Invitation Homes Inc. 0.08% 28,627 $939K Add +11.7%
PAYX Paychex Inc. 0.08% 6,436 $936K New
IGSB iShares 1-5Y Inv Grade Corp. 0.08% 17,660 $932K Reduce -22.2%
EMR Emerson Electric Co. 0.07% 6,881 $917K Add +88.3%
CSX CSX Corp. 0.07% 28,023 $914K Add +106.2%
MCHP Microchip Technology Inc. 0.07% 12,987 $914K Add +96.5%
NKE Nike Inc. Class B 0.07% 12,746 $905K Add +18.6%
VZ Verizon Communications Inc. 0.07% 20,906 $905K Add +234.4%
SLQD iShares 0-5 YR Inv GRD Corp. 0.07% 17,596 $890K Add +10.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.07% 8,598 $882K Add +27.7%
CMG Chipotle Mexican Grill Inc. 0.07% 15,219 $855K New
BABA Alibaba Group Holding-SP ADR 0.07% 7,418 $841K New
ASAN Asana Inc. Class A 0.07% 61,552 $831K New
TDG Transdigm Group Inc. 0.07% 546 $830K New
MRSH Marsh & McLennan Cos 0.07% 3,759 $822K Add +294.9%
AVIV Avantis Intl LRG Cap Val ETF 0.07% 13,184 $821K Add +45.3%
WY Weyerhaeuser Co. 0.07% 31,865 $819K Add +26.3%
BP BP PLC-Spons ADR 0.07% 27,282 $817K Add +7.4%
ECL Ecolab Inc. 0.07% 3,027 $816K Add +202.4%
IEFA iShares Core MSCI Eafe ETF 0.07% 9,697 $810K Add +96.8%
DEO Diageo PLC-Sponsored ADR 0.07% 8,021 $809K Add +39.2%
IBMN iShares Ibonds Dec 2025 Term 0.07% 29,829 $798K Reduce -2.0%
IBMO iShares Ibonds Dec 2026 Term 0.07% 31,114 $797K Reduce -2.0%
IBMP iShares Ibonds Dec 2027 Term 0.07% 31,354 $795K Reduce -2.0%
IBMQ iShares Ibonds Dec 2028 Muni 0.06% 31,217 $793K Reduce -2.0%
UPST Upstart Holdings Inc. 0.06% 12,243 $792K New
IBMR iShares Ibonds Dec 2029 M BD 0.06% 31,374 $792K Reduce -2.0%
VRTX Vertex Pharmaceuticals Inc. 0.06% 1,765 $786K Add +291.4%
ESS Essex Property Trust Inc. 0.06% 2,756 $781K Add +13.5%
SAP Sap SE-Sponsored ADR 0.06% 2,547 $775K Reduce -22.7%
NDAQ Nasdaq Inc. 0.06% 8,590 $768K New
IBMS ISHARESIBONDDEC2030MUNIBDETF 0.06% 29,899 $767K Reduce -1.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 2,396 $767K Add +72.3%
EXR Extra Space Storage Inc. 0.06% 5,195 $766K Add +44.1%
BX Blackstone Inc. 0.06% 5,113 $765K Add +226.3%
ORLY O'reilly Automotive Inc. 0.06% 8,367 $754K Add +250.8%
CMF iShares California Muni Bond 0.06% 13,406 $747K New
HCA HCA Healthcare Inc. 0.06% 1,945 $745K New
SBUX Starbucks Corp. 0.06% 8,038 $737K New
GD General Dynamics Corp. 0.06% 2,519 $735K New
ADSK Autodesk Inc. 0.06% 2,373 $735K New
IR Ingersoll-Rand Inc. 0.06% 8,689 $723K Add +46.8%
USIG iShares Broad Usd Investment 0.06% 13,966 $718K Add +7.4%
O Realty Income Corp. 0.06% 12,359 $712K Add +57.2%
AVLV Avantis US Large Cap Value 0.06% 10,404 $710K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.06% 10,282 $707K Reduce -6.5%
SCHG Schwab US Large-Cap Growth 0.06% 24,189 $707K Add +26.7%
APO Apollo Global Management Inc. 0.06% 4,973 $706K New
SNY Sanofi-ADR 0.06% 14,603 $705K Add +11.8%
EOG EOG Resources Inc. 0.06% 5,886 $704K Add +125.3%
INTC Intel Corp. 0.06% 31,261 $700K New
FTNT Fortinet Inc. 0.06% 6,615 $699K Add +130.1%
CEG Constellation Energy 0.06% 2,149 $694K New
IAU iShares Gold Trust 0.06% 11,047 $689K Add +222.7%
BSV Vanguard Short-Term Bond ETF 0.06% 8,700 $685K Reduce -0.6%
CI The Cigna Group 0.06% 2,060 $681K Add +218.9%
ASML ASML Holding NV-NY Reg SHS 0.06% 841 $674K Add +8.8%
CL Colgate-Palmolive Co. 0.06% 7,399 $673K New
IWD iShares Russell 1000 Value E 0.05% 3,438 $668K Add +187.7%
APD Air Products & Chemicals Inc. 0.05% 2,324 $656K Add +76.5%
PYPL PayPal Holdings Inc. 0.05% 8,797 $654K New
FXE Invesco Currencyshares Euro 0.05% 5,994 $652K New
MAR Marriott International Class A 0.05% 2,370 $648K New
PGNY Progyny Inc. 0.05% 29,429 $647K New
DOCU Docusign Inc. 0.05% 8,305 $647K New
GLW Corning Inc. 0.05% 12,190 $641K New
SW Smurfit Westrock PLC 0.05% 14,833 $640K Add +89.9%
PHG Koninklijke Philips NVR- NY 0.05% 26,619 $638K Add +24.8%
EFA iShares MSCI Eafe ETF 0.05% 7,134 $638K Reduce -20.9%
AVSC Avantis US Small Cap Equity 0.05% 12,312 $635K Reduce -32.7%
CVS CVS Health Corp. 0.05% 9,053 $624K Add +34.3%
GSK GSK PLC-Spon ADR 0.05% 16,174 $621K Add +0.8%
RSG Republic Services Inc. 0.05% 2,499 $616K New
AME Ametek Inc. 0.05% 3,395 $614K New
BA The Boeing Co. 0.05% 2,931 $614K New
APP AppLovin Corp. Class A 0.05% 1,726 $604K Reduce -51.0%
TECH Bio-Techne Corp. 0.05% 11,533 $593K Add +2.5%
EA Electronic Arts Inc. 0.05% 3,682 $588K New
PFE Pfizer Inc. 0.05% 24,012 $582K Add +46.4%
TFC Truist Financial Corp. 0.05% 13,408 $576K New
DUK Duke Energy Corp. 0.05% 4,824 $569K New
CMI Cummins Inc. 0.05% 1,736 $569K New
NAD Nuveen Quality Municipal Inc. 0.05% 50,113 $566K Reduce -15.8%
JBL Jabil Inc. 0.05% 2,592 $565K New
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.05% 51,498 $562K Reduce -15.3%
AEP American Electric Power 0.05% 5,335 $554K Add +184.1%
PUK Prudential PLC-ADR 0.05% 22,106 $553K Reduce -30.3%
NXPI NXP Semiconductors NV 0.05% 2,531 $553K New
CDNS Cadence Design SYS Inc. 0.05% 1,788 $551K New
WSO Watsco Inc. 0.04% 1,237 $546K New
IOT Samsara Inc. Class A 0.04% 13,725 $546K New
IJT iShares S&P Small-Cap 600 GR 0.04% 4,097 $545K Add +95.4%
PPL PPL Corp. 0.04% 16,071 $545K Add +9.1%
NUE Nucor Corp. 0.04% 4,181 $542K Add +16.2%
MDY State Street SPDR S&P Midcap 0.04% 954 $540K New
DB Deutsche Bank AG-Registered 0.04% 18,267 $535K New
LHX L3HARRIS Technologies Inc. 0.04% 2,128 $534K Add +58.0%
IGEB iShares Investment Grade SYS 0.04% 11,709 $532K Add +10.3%
DPZ Domino's Pizza Inc. 0.04% 1,170 $527K Add +42.0%
RELX Relx PLC - Spon ADR 0.04% 9,670 $525K Add +7.3%
TER Teradyne Inc. 0.04% 5,840 $525K Add +12.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 6,475 $522K Add +4.4%
MPWR Monolithic Power Systems Inc. 0.04% 714 $522K New
DAWN Day One Biopharmaceuticals I 0.04% 80,000 $520K New
FAST Fastenal Co. 0.04% 12,335 $518K New
SCHF Schwab Intl Equity ETF 0.04% 23,424 $518K Add +8.9%
IDXX Idexx Laboratories Inc. 0.04% 964 $517K New
ALL Allstate Corp. 0.04% 2,562 $516K Add +136.6%
UI Ubiquiti Inc. 0.04% 1,250 $515K Reduce -17.4%
PCOR Procore Technologies Inc. 0.04% 7,502 $513K New
VEEV Veeva Systems Inc. Class A 0.04% 1,771 $510K New
HWM Howmet Aerospace Inc. 0.04% 2,725 $507K New
CTSH Cognizant Tech Solutions-A 0.04% 6,469 $505K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.04% 11,847 $503K Reduce -8.6%
NOC Northrop Grumman Corp. 0.04% 992 $496K New
AON Aon PLC Class A 0.04% 1,375 $491K Add +69.8%
ITW Illinois Tool Works 0.04% 1,970 $487K New
TRV The Travelers Cos Inc. 0.04% 1,818 $486K New
AFRM Affirm Holdings Inc. 0.04% 7,012 $485K New
GM General Motors Co. 0.04% 9,755 $480K New
SUB iShares Short-Term National 0.04% 4,507 $479K Reduce -17.1%
OHI Omega Healthcare Investors 0.04% 12,955 $475K Reduce -0.0%
KIM Kimco Realty Corp. 0.04% 22,479 $473K Add +46.4%
UDR Udr Inc. 0.04% 11,558 $472K Add +15.0%
CME Cme Group Inc. 0.04% 1,711 $472K New
MNST Monster Beverage Corp. 0.04% 7,473 $468K New
ING ING Groep N.V.-Sponsored ADR 0.04% 21,302 $466K Add +9.4%
AMP Ameriprise Financial Inc. 0.04% 870 $464K New
KR Kroger Co. 0.04% 6,421 $461K New
TRMB Trimble Inc. 0.04% 6,059 $460K New
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.04% 2,046 $460K Reduce -12.9%
HST Host Hotels & Resorts Inc. 0.04% 29,943 $460K Add +87.6%
DRI Darden Restaurants Inc. 0.04% 2,056 $448K New
UL Unilever PLC 0.04% 7,322 $448K New
LEN Lennar Corp. Class A 0.04% 4,042 $447K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 13,675 $446K Reduce -41.9%
ARE Alexandria Real Estate Equit 0.04% 6,116 $444K New
AIG American International Group 0.04% 5,175 $443K New
SONY Sony Group Corp. - SP ADR 0.04% 16,922 $440K New
AVUV Avantis US Small Cap Value 0.04% 4,829 $440K Add +6.9%
COIN Coinbase Global Inc. Class A 0.04% 1,240 $435K New
USMV iShares MSCI USA Min Vol Fac 0.03% 4,538 $426K New
WDAY Workday Inc. Class A 0.03% 1,762 $423K New
IGV iShares Expanded Tech-Softwa 0.03% 3,858 $422K New
TWLO Twilio Inc. Class A 0.03% 3,386 $421K New
BMY Bristol-Myers Squibb Co. 0.03% 9,086 $421K Add +12.1%
MT Arcelormittal-NY Registered 0.03% 13,317 $421K Add +39.1%
VGIT Vanguard Intermediate-Term T 0.03% 7,025 $420K Reduce -1.0%
SBAC SBA Communications Corp. 0.03% 1,788 $420K Add +48.4%
MKC McCormick & Co.-Non VTG SHRS 0.03% 5,538 $420K New
SCHP Schwab U.S. Tips ETF 0.03% 15,718 $419K No change
JCI Johnson Controls Internation 0.03% 3,948 $417K New
WIX Wix.com Ltd. 0.03% 2,631 $417K New
HR Healthcare Realty Trust Inc. 0.03% 26,102 $414K Add +5.8%
MO Altria Group Inc. 0.03% 6,987 $410K New
EBAY eBay Inc. 0.03% 5,488 $409K New
DHI D.R. Horton Inc. 0.03% 3,167 $408K New
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 8,313 $408K Add +104.7%
RCL Royal Caribbean Cruises Ltd. 0.03% 1,286 $403K New
ON On Semiconductor 0.03% 7,646 $401K New
DGRO iShares Core Dividend Growth 0.03% 6,254 $400K Add +27.9%
VRSN Verisign Inc. 0.03% 1,377 $398K New
SE Sea Ltd.-ADR 0.03% 2,472 $395K Reduce -9.8%
MAGS Roundhill Magnificent Seven 0.03% 7,122 $395K Reduce -12.2%
MPC Marathon Petroleum Corp. 0.03% 2,377 $395K New
CDW CDW Corp. 0.03% 2,187 $391K New
ALLE Allegion PLC 0.03% 2,705 $390K Add +8.2%
IWO iShares Russell 2000 Growth 0.03% 1,363 $390K No change
URI United Rentals Inc. 0.03% 511 $385K New
VRSK Verisk Analytics Inc. 0.03% 1,228 $383K New
AZO AutoZone Inc. 0.03% 103 $382K New
VCLT Vanguard Long-Term Corp. Bond 0.03% 5,029 $382K Add +12.5%
NEM Newmont Corp. 0.03% 6,535 $381K New
HIW Highwoods Properties Inc. 0.03% 12,205 $379K Add +4.2%
BTI British American Tob-SP ADR 0.03% 7,982 $378K Reduce -6.6%
SMH Vaneck Semiconductor ETF 0.03% 1,345 $375K New
TMDX Transmedics Group Inc. 0.03% 2,771 $371K New
TDY Teledyne Technologies Inc. 0.03% 720 $369K New
ACWI iShares MSCI Acwi ETF 0.03% 2,853 $367K Reduce -29.2%
STT State Street Corp. 0.03% 3,430 $365K New
SNN Smith & Nephew PLC -Spon ADR 0.03% 11,867 $363K Add +39.7%
DXCM Dexcom Inc. 0.03% 4,155 $363K Add +41.9%
ESAB Esab Corp. 0.03% 3,001 $362K New
FDX FedEx Corp. 0.03% 1,589 $361K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 1,263 $360K New
CAH Cardinal Health Inc. 0.03% 2,144 $360K New
FISV Fiserv Inc. 0.03% 2,082 $359K New
SPYV SS SPDR P S&P 500 Value ETF 0.03% 6,753 $353K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.03% 7,626 $353K Add +6.5%
KEYS Keysight Technologies Inc. 0.03% 2,140 $351K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 1,805 $350K Add +38.4%
BYD Boyd Gaming Corp. 0.03% 4,474 $350K Reduce -9.1%
HPE Hewlett Packard Enterprise 0.03% 16,881 $345K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 3,752 $342K New
SCHD Schwab US DVD Equity ETF 0.03% 12,894 $342K Add +28.5%
VLO Valero Energy Corp. 0.03% 2,524 $339K New
ROK Rockwell Automation Inc. 0.03% 1,012 $336K New
IGLB iShares 10+ Year Inv GR Corp. 0.03% 6,692 $336K Reduce -9.4%
NGG National Grid PLC-SP ADR 0.03% 4,510 $336K New
MMYT Makemytrip Ltd. 0.03% 3,411 $334K No change
COR Cencora Inc. 0.03% 1,108 $332K New
IT Gartner Inc. 0.03% 808 $327K New
RF Regions Financial Corp. 0.03% 13,834 $325K New
VCSH Vanguard S/T Corp. Bond ETF 0.03% 4,074 $324K No change
TGT Target Corp. 0.03% 3,279 $324K New
BXP BXP Inc. 0.03% 4,783 $323K New
EXC Exelon Corp. 0.03% 7,427 $322K New
ADC Agree Realty Corp. 0.03% 4,410 $322K New
GDDY GoDaddy Inc. Class A 0.03% 1,784 $321K Add +42.4%
VERA Vera Therapeutics Inc. 0.03% 13,567 $320K New
ALAB Astera Labs Inc. 0.03% 3,518 $318K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 303 $315K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 705 $311K New
TSCO Tractor Supply Company 0.03% 5,834 $308K New
TTWO Take-Two Interactive Softwre 0.02% 1,255 $305K New
RACE Ferrari NV 0.02% 621 $305K Reduce -10.8%
EW Edwards Lifesciences Corp. 0.02% 3,890 $304K New
MLM Martin Marietta Materials 0.02% 553 $304K New
UAL United Airlines Holdings Inc. 0.02% 3,811 $303K New
CZR Caesars Entertainment Inc. 0.02% 10,682 $303K New
NTAP Netapp Inc. 0.02% 2,837 $302K New
COUR Coursera Inc. 0.02% 34,290 $300K New
PCAR Paccar Inc. 0.02% 3,137 $298K New
RBLX Roblox Corp. Class A 0.02% 2,831 $298K New
QS Quantumscape Corp. 0.02% 44,142 $297K New
FCX Freeport-McMoran Inc. 0.02% 6,824 $296K New
MMM 3M Co. 0.02% 1,942 $296K New
IBN Icici Bank Ltd.-Spon ADR 0.02% 8,774 $295K Reduce -8.0%
BDX Becton Dickinson and Co. 0.02% 1,713 $295K New
CYBR Cyberark Software Ltd./Israel 0.02% 724 $295K New
XLF SS Financial Select Sector 0.02% 5,593 $293K Add +35.6%
AWK American Water Works Co. Inc. 0.02% 2,100 $292K New
WDC Western Digital Corp. 0.02% 4,564 $292K New
ESGE iShares Inc. iShares ESG Awar 0.02% 7,371 $289K Add +3.1%
SRE Sempra 0.02% 3,810 $289K New
FANG Diamondback Energy Inc. 0.02% 2,094 $288K New
STX Seagate Technology Holdings 0.02% 1,984 $286K New
RJF Raymond James Financial Inc. 0.02% 1,829 $281K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 8,278 $280K New
NWG Natwest Group PLC -Spon ADR 0.02% 19,624 $278K Add +5.3%
DAL Delta Air Lines Inc. 0.02% 5,646 $278K New
DGX Quest Diagnostics Inc. 0.02% 1,532 $275K New
ODFL Old Dominion Freight Line 0.02% 1,695 $275K New
HLT Hilton Worldwide Holdings Inc. 0.02% 1,032 $275K New
LQDH iShares Int Hedg Corp. BD ETF 0.02% 2,959 $273K Add +32.2%
B Barrick Mining Corp. 0.02% 13,128 $273K New
LDOS Leidos Holdings Inc. 0.02% 1,729 $273K New
UNM Unum Group 0.02% 3,357 $271K New
PEG Public Service Enterprise GP 0.02% 3,201 $269K New
DOV Dover Corp. 0.02% 1,461 $268K New
AVDE Avantis International Equity 0.02% 3,551 $263K New
FIS Fidelity National Info Serv 0.02% 3,220 $262K New
IWP iShares Russell Mid-Cap Grow 0.02% 1,890 $262K New
AOS Smith (a.o.) Corp. 0.02% 3,993 $262K Add +27.1%
GIS General Mills Inc. 0.02% 4,982 $258K New
TTE Totalenergies SE -Spon ADR 0.02% 4,182 $257K Reduce -30.4%
NRG NRG Energy Inc. 0.02% 1,589 $255K New
TRGP Targa Resources Corp. 0.02% 1,457 $254K New
IEF iShares 7-10 Year Treasury B 0.02% 2,634 $252K New
STE Steris PLC 0.02% 1,035 $249K New
TFLO iShares Treasury Floating Ra 0.02% 4,908 $249K New
FLOT iShares Floating Rate Bond E 0.02% 4,838 $247K Reduce -19.6%
SHEL Shell PLC-ADR 0.02% 3,505 $247K Add +3.8%
SCHV Schwab US Large-Cap Value 0.02% 8,900 $246K Reduce -20.9%
WCN Waste Connections Inc. 0.02% 1,317 $246K Reduce -6.6%
HSY The Hershey Co. 0.02% 1,471 $244K Reduce -4.7%
XEL Xcel Energy Inc. 0.02% 3,562 $243K New
CBRE CBRE Group Inc. Class A 0.02% 1,716 $240K New
STLD Steel Dynamics Inc. 0.02% 1,860 $238K New
FALN iShares Fallen Angels ETF 0.02% 8,705 $236K Reduce -43.4%
WAB Wabtec Corp. 0.02% 1,126 $236K New
SHG Shinhan Financial Group-ADR 0.02% 5,186 $234K New
XLY SS Consumer Disc Select Sect 0.02% 1,077 $234K New
FICO Fair Isaac Corp. 0.02% 127 $232K New
OKLO Oklo Inc. 0.02% 4,124 $231K New
FLEX Flex Ltd. 0.02% 4,625 $231K New
ROST Ross Stores Inc. 0.02% 1,798 $229K New
XYL Xylem Inc. 0.02% 1,769 $229K New
MSCI MSCI Inc. 0.02% 395 $228K New
TOST Toast Inc. Class A 0.02% 5,115 $227K New
SAFT Safety Insurance Group Inc. 0.02% 2,847 $226K Reduce -0.7%
SHV iShares 0-1 Year Treasury Bo 0.02% 2,028 $224K Add +11.1%
HDV iShares Core High Dividend E 0.02% 1,907 $223K No change
LPLA LPL Financial Holdings Inc. 0.02% 595 $223K New
AXON Axon Enterprise Inc. 0.02% 269 $223K New
PRU Prudential Financial Inc. 0.02% 2,069 $222K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 2,294 $221K New
CPRT Copart Inc. 0.02% 4,470 $219K New
RMD Resmed Inc. 0.02% 848 $219K New
ESGU iShares ESG Aware MSCI USA 0.02% 1,609 $218K New
LH Labcorp Holdings Inc. 0.02% 827 $217K New
EXPD Expeditors Intl Wash Inc. 0.02% 1,894 $216K New
CSGP Costar Group Inc. 0.02% 2,687 $216K New
IUSG iShares Core S&P U.S. Growth 0.02% 1,436 $216K Reduce -49.9%
MET Metlife Inc. 0.02% 2,682 $216K New
BAX Baxter International Inc. 0.02% 7,102 $215K New
OXY Occidental Petroleum Corp. 0.02% 5,030 $211K New
WPC WP Carey Inc. 0.02% 3,383 $211K New
CHD Church & Dwight Co. Inc. 0.02% 2,183 $210K New
PTC PTC Inc. 0.02% 1,211 $209K New
XLI SS Industrial Select Sector 0.02% 1,391 $205K New
KMB Kimberly-Clark Corp. 0.02% 1,564 $202K New
COLD Americold Realty Trust Inc. 0.02% 12,095 $201K Add +6.0%
GEHC GE Healthcare Technology 0.02% 2,709 $201K New
LULU Lululemon Athletica Inc. 0.02% 843 $200K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 16,628 $180K New
KEY Keycorp 0.01% 10,350 $180K New
HONE Harborone Bancorp Inc. 0.01% 13,848 $162K Add +7.7%
TDOC Teladoc Health Inc. 0.01% 10,789 $94K Reduce -54.3%
OPEN Opendoor Technologies Inc. 0.00% 102,129 $54K New
BYND Beyond Meat Inc. 0.00% 13,915 $49K New
HUDSON PAC PPTYS INC 0.00% 15,900 $44K New
Other holdings (2): bonds, preferreds, convertibles and warrants · $649K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 272$330KNew
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 272$319KNew

Total filed on the 13F, all lines: $1.2B.

Portfolio Sells Q1 2025 → Q2 2025

VIG Vanguard Dividend Apprec ETF Reduce -5.1% 0.67% −0.83
GRW TCW Durable Growth ETF Reduce -2.0% 0.71% −0.83
RSP Invesco S&P 500 Equal Weight Reduce -16.6% 0.50% −0.79
VTIP Vanguard Short-Term Tips Reduce -20.4% 0.43% −0.77
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.1% 0.75% −0.70
IJR iShares Core S&P Small-Cap E Reduce -41.1% 0.26% −0.69
VYM Vanguard High DVD Yield ETF Reduce -21.4% 0.37% −0.64
NOBL Proshares S&P 500 Dividend A Reduce -44.7% 0.16% −0.51
SPGP Invesco S&P 500 Garp ETF Reduce -9.9% 0.36% −0.48
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -9.8% 0.32% −0.46
SPHQ Invesco S&P 500 Quality ETF Reduce -8.5% 0.34% −0.43
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.40
GS Goldman Sachs Group Inc. Reduce -39.2% 0.20% −0.38
AMH American Homes 4 Rent- A Reduce -0.1% 0.25% −0.35
MRK Merck & Co. Inc. Reduce -22.1% 0.15% −0.33
NEAR iShares SH Dba ETF Usd Inc. Reduce -9.7% 0.22% −0.32
HIMU iShares High Yild Muni A ETF Reduce -2.7% 0.21% −0.28
VTV Vanguard Mrngstr Val ETF-Aui Reduce -3.7% 0.20% −0.25
FTSM First Trust Enh Short Mat FD Reduce -18.6% 0.14% −0.25
IJK iShares S&P Mid-Cap 400 Grow Reduce -4.9% 0.21% −0.24
IJJ iShares S&P Mid-Cap 400 Valu Reduce -12.2% 0.16% −0.23
VEA Vanguard Ftse Developed ETF Reduce -7.6% 0.19% −0.23
VNQ Vanguard Real Estate ETF Reduce -0.2% 0.17% −0.22
IJS iShares S&P Small-Cap 600 Va Sold out 0.00% −0.21
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -1.8% 0.21% −0.20
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -1.2% 0.18% −0.19
VWO Vanguard Ftse Emerging Marke Reduce -4.9% 0.14% −0.16
SPG Simon Property Group Inc. Reduce -6.0% 0.10% −0.15
IGSB iShares 1-5Y Inv Grade Corp. Reduce -22.2% 0.08% −0.14
VGT Vanguard Info Tech ETF Reduce -9.2% 0.14% −0.14
IWV iShares Russell 3000 ETF Reduce -0.1% 0.13% −0.14
CWS Advisorshares Equity Focused Reduce -6.2% 0.10% −0.13
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -0.3% 0.10% −0.13
APP AppLovin Corp. Class A Reduce -51.0% 0.05% −0.12
AVSC Avantis US Small Cap Equity Reduce -32.7% 0.05% −0.11
SMMD iShares Russell 2500 ETF Reduce -3.9% 0.09% −0.11
VICI Vici Properties Inc. Reduce -41.9% 0.04% −0.10
SAP Sap SE-Sponsored ADR Reduce -22.7% 0.06% −0.10
OEF iShares S&P 100 ETF Reduce -0.1% 0.10% −0.10
IBMN iShares Ibonds Dec 2025 Term Reduce -2.0% 0.07% −0.08
IBMO iShares Ibonds Dec 2026 Term Reduce -2.0% 0.07% −0.08
IBMP iShares Ibonds Dec 2027 Term Reduce -2.0% 0.07% −0.08
EFA iShares MSCI Eafe ETF Reduce -20.9% 0.05% −0.08
IBMQ iShares Ibonds Dec 2028 Muni Reduce -2.0% 0.06% −0.08
IBMR iShares Ibonds Dec 2029 M BD Reduce -2.0% 0.06% −0.08
PUK Prudential PLC-ADR Reduce -30.3% 0.05% −0.08
NAD Nuveen Quality Municipal Inc. Reduce -15.8% 0.05% −0.08
IBMS ISHARESIBONDDEC2030MUNIBDETF Reduce -1.6% 0.06% −0.08
XNEAX Nuveen Amt-FR QLTY Muni Inc. Reduce -15.3% 0.05% −0.08
CP Canadian Pacific Kansas City Reduce -1.0% 0.08% −0.08

Portfolio Buys Q1 2025 → Q2 2025

META Meta Platforms Inc. Class A Add +871.8% 5.74% +4.70
NVDA Nvidia Corp. Add +348.2% 4.49% +2.95
MSFT Microsoft Corp. Add +129.8% 4.83% +1.27
AVGO Broadcom Inc. Add +783.9% 1.15% +0.97
GOOGL Alphabet Inc. Class A Add +230.1% 2.35% +0.95
AMZN Amazon.com Inc. Add +208.2% 2.52% +0.93
RDDT Reddit Inc. Class A New 0.65% +0.65
SNPS Synopsys Inc. New 0.55% +0.55
V Visa Inc. Class A Add +315.6% 1.16% +0.54
ORCL Oracle Corp. Add +441.7% 0.72% +0.53
NOW ServiceNow Inc. Add +552.2% 0.62% +0.45
NFLX Netflix Inc. Add +859.3% 0.53% +0.44
OPPE Wisdomtree European Opport New 0.39% +0.39
DUOL Duolingo New 0.36% +0.36
DASH DoorDash Inc. Class A New 0.34% +0.34
BKNG Booking Holdings Inc. Add +502.9% 0.49% +0.34
HOOD Robinhood Markets Inc. Class A New 0.30% +0.30
HD Home Depot Inc. Add +522.3% 0.46% +0.29
ICE Intercontinental Exchange Inc. New 0.29% +0.29
BRK.B Berkshire Hathaway Inc. Class B Add +272.3% 0.85% +0.29
LLY Eli Lilly & Co. Add +278.0% 0.76% +0.28
LIND Lindblad Expeditions Holding New 0.28% +0.28
SPOT Spotify Technology SA New 0.26% +0.26
GOOG Alphabet Inc. Class C Add +115.7% 3.11% +0.26
MS Morgan Stanley New 0.25% +0.25
PWR Quanta Services Inc. Add +873.9% 0.28% +0.24
CTAS Cintas Corp. New 0.24% +0.24
PH Parker Hannifin Corp. Add +532.3% 0.34% +0.23
XOM Exxon Mobil Corp. Add +528.5% 0.39% +0.23
XYZ Block Inc. New 0.23% +0.23
TSLA Tesla Inc. Add +284.7% 0.44% +0.23
PGR Progressive Corp. New 0.23% +0.23
COF Capital One Financial Corp. New 0.22% +0.22
CRWD CrowdStrike Holdings Inc. Class A New 0.22% +0.22
ISRG Intuitive Surgical Inc. Add +349.5% 0.40% +0.22
COST Costco Wholesale Corp. Add +212.7% 0.66% +0.21
UBER Uber Technologies Inc. Add +727.4% 0.26% +0.20
ADI Analog Devices Inc. Add +584.1% 0.27% +0.20
WFC Wells Fargo & Co. Add +773.9% 0.25% +0.19
CTVA Corteva Inc. New 0.19% +0.19
TSM Taiwan Semiconductor-SP ADR Add +201.4% 0.42% +0.19
KKR KKR & Co. Inc. New 0.19% +0.19
LIN Linde PLC Add +390.9% 0.34% +0.19
ILMN Illumina Inc. New 0.19% +0.19
CUE Cue Biopharma Inc. New 0.19% +0.19
FBTC Fidelity Wise Origin Bitcoin New 0.19% +0.19
MCK McKesson Corp. Add +845.8% 0.24% +0.19
PANW Palo Alto Networks Inc. Add +365.4% 0.29% +0.17
ABNB Airbnb Inc. Class A New 0.17% +0.17
DHR Danaher Corp. Add +1064.3% 0.21% +0.17

Notes & Other Activity Q1 2025 → Q2 2025

BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L New 272 $330K
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A New 272 $319K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 483$1.7BTEM, NVDA, AAPL, GOOGL, IVV
Q1 2026 506$2.4BTEM, META, GOOGL, NVDA, GOOG
Q4 2025 526$2.7BTEM, META, GOOGL, NVDA, GOOG
Q3 2025 848$3.0BMETA, NVDA, GOOGL, MSFT, AAPL
Q2 2025 524$1.2BMETA, CRM, MSFT, NVDA, AAPL
Q1 2025 305$544.8MCRM, AAPL, MSFT, GOOG, SPY
Q4 2024 289$569.0MCRM, AAPL, MSFT, GOOG, SPY
Q3 2024 296$572.6MCRM, AAPL, MSFT, GOOG, SPY
Q2 2024 268$506.5MCRM, MSFT, AAPL, GOOG, SPY
Q1 2024 271$499.4MCRM, MSFT, AAPL, GOOG, SPY