Hunter Associates Investment Management LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Hunter Associates Investment Management LLC reported 251 stock positions worth $674.1 million. Its top holding was Goldman Activebeta US LC ETF (GSLC) at 6.1% of the portfolio, followed by Microsoft (MSFT, 6.1%) and Apple (AAPL, 4.4%). Compared with Q1 2025, it opened 14 new positions, sold out of 10, added to 83 and reduced 99. The biggest buy was a new position in Cap Group Municipal Income (CGMU) and the biggest sale Apple (AAPL, shares −10%).

Most Recent 13F
Q2 2026
Location
PITTSBURGH, PA
CIK
0001380137
Portfolio Value
$674.1M (Q2 2025)
SEC Filing
0001380137-25-000007 ↗ filed Aug 5, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $594.6M Q1 2024 Q2 2024: $594.9M Q2 2024 Q3 2024: $645.7M Q3 2024 Q4 2024: $656.7M Q4 2024 Q1 2025: $648.0M Q1 2025 Q2 2025: $674.1M $674.1M Q2 2025 Q3 2025: $719.4M Q3 2025 Q4 2025: $748.0M Q4 2025 Q1 2026: $755.9M Q1 2026 Q2 2026: $868.3M Q2 2026

Holdings 251 stocks · $674.1M
GSLC Goldman Activebeta US LC ETF 6.12% 340,182 $41.3M Add +9.1%
MSFT Microsoft Corp. 6.12% 82,899 $41.2M Reduce -6.1%
AAPL Apple Inc. 4.43% 145,499 $29.9M Reduce -10.3%
IHDG Wisdomtree International Hed 3.30% 494,862 $22.3M Reduce -1.8%
FBND Fidelity Total Bond ETF 2.85% 419,913 $19.2M Add +3.7%
QQQM Invesco Nasdaq 100 ETF 2.73% 81,326 $18.4M Add +18.5%
ISTB iShares Core 1-5 Year Usd Bo 2.61% 362,911 $17.6M Reduce -0.5%
SCHD Schwab US DVD Equity ETF 2.61% 663,942 $17.6M Reduce -3.7%
AVGO Broadcom Inc. 2.26% 55,312 $15.2M Reduce -0.9%
FISV Fiserv Inc. 2.13% 83,234 $14.3M Add +0.0%
AMGN Amgen Inc. 2.12% 51,253 $14.3M Reduce -4.1%
XMHQ Invesco S&P Midcap Qual ETF 2.03% 139,184 $13.7M Add +17.9%
RMD Resmed Inc. 1.67% 43,617 $11.3M Reduce -13.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 1.51% 105,248 $10.2M Reduce -5.2%
FOUR SHIFT4 Payments Inc. Class A 1.31% 89,097 $8.8M Add +7.4%
CGMU Cap Group Municipal Income 1.25% 316,966 $8.5M New
CSCO Cisco Systems Inc. 1.21% 117,307 $8.1M Reduce -4.9%
PG The Procter & Gamble Co. 1.20% 50,643 $8.1M Reduce -5.1%
JEPI JPMorgan Equity Premium Inco 1.08% 128,655 $7.3M Add +6.4%
JNJ Johnson & Johnson 1.05% 46,192 $7.1M Reduce -6.0%
ACN Accenture PLC Class A 1.01% 22,831 $6.8M Reduce -9.6%
V Visa Inc. Class A 0.98% 18,554 $6.6M Reduce -3.0%
APLD Applied Digital Corp. 0.88% 589,093 $5.9M Add +9.9%
LLY Eli Lilly & Co. 0.87% 7,563 $5.9M Reduce -5.6%
PEP Pepsico Inc. 0.84% 42,783 $5.6M Reduce -7.2%
PM Philip Morris International 0.81% 30,007 $5.5M Reduce -5.8%
EXPE Expedia Group Inc. 0.78% 31,066 $5.3M Add +3.7%
SAIA Saia Inc. 0.77% 18,879 $5.2M Add +71.2%
XOM Exxon Mobil Corp. 0.71% 44,691 $4.8M Reduce -7.8%
FNF Fidelity National Financial 0.70% 84,428 $4.7M Reduce -8.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.70% 119,322 $4.7M Add +30.3%
TMO Thermo Fisher Scientific Inc. 0.67% 11,200 $4.5M Reduce -16.4%
LH Labcorp Holdings Inc. 0.66% 16,838 $4.4M Reduce -11.4%
TPL Texas Pacific Land Corp. 0.65% 4,171 $4.4M Reduce -21.0%
ABBV Abbvie Inc. 0.64% 23,221 $4.3M Reduce -1.5%
GLW Corning Inc. 0.62% 79,693 $4.2M Add +1.1%
H Hyatt Hotels Corp. Class A 0.62% 29,859 $4.2M Add +75.4%
BRBR Bellring Brands Inc. 0.61% 70,793 $4.1M Add +4.0%
JBL Jabil Inc. 0.59% 18,386 $4.0M Add +4.8%
NXPI NXP Semiconductors NV 0.58% 18,010 $3.9M Reduce -9.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.57% 13,015 $3.8M Reduce -1.4%
JLL Jones Lang Lasalle Inc. 0.56% 14,652 $3.8M Add +4.2%
ANSS Ansys Inc. 0.55% 10,534 $3.7M No change
TRMB Trimble Inc. 0.55% 48,594 $3.7M Add +1.4%
BOOM DMC Global Inc. 0.54% 454,355 $3.7M Reduce -1.5%
FDX FedEx Corp. 0.54% 15,949 $3.6M Add +6.7%
ABT Abbott Laboratories 0.52% 26,012 $3.5M Reduce -1.2%
SHM SS SPDR N Ice St Muni ETF 0.50% 69,891 $3.3M Reduce -32.1%
SMG Scotts Miracle-Gro Co. 0.48% 49,129 $3.2M Add +57.2%
GOOG Alphabet Inc. Class C 0.48% 18,114 $3.2M Add +5.7%
SYK Stryker Corp. 0.47% 7,971 $3.2M Reduce -0.3%
CVX Chevron Corp. 0.47% 21,912 $3.1M Add +1.7%
TTWO Take-Two Interactive Softwre 0.45% 12,472 $3.0M Reduce -0.0%
PFE Pfizer Inc. 0.44% 121,147 $2.9M Reduce -0.3%
ARLO Arlo Technologies Inc. 0.43% 173,630 $2.9M New
MCD McDonald's Corp. 0.43% 9,809 $2.9M Add +0.0%
JPM JPMorgan Chase & Co. 0.42% 9,804 $2.8M Reduce -6.4%
MS Morgan Stanley 0.40% 18,971 $2.7M Reduce -25.5%
MO Altria Group Inc. 0.39% 45,267 $2.7M Reduce -1.9%
FAF First American Financial 0.39% 42,791 $2.6M Add +4.9%
LIND Lindblad Expeditions Holding 0.39% 223,490 $2.6M Add +0.7%
OFLX Omega Flex Inc. 0.36% 74,482 $2.4M Reduce -5.0%
AMZN Amazon.com Inc. 0.35% 10,856 $2.4M Reduce -3.9%
DLR Digital Realty Trust Inc. 0.35% 13,702 $2.4M No change
ELMD Electromed Inc. 0.35% 106,950 $2.4M Add +4.4%
CGCP Cap Group Core Plus Income 0.35% 104,318 $2.3M Add +12.3%
GPC Genuine Parts Co. 0.35% 19,336 $2.3M Add +1.0%
WM Waste Management Inc. 0.35% 10,214 $2.3M Reduce -3.0%
RS Reliance Inc. 0.35% 7,433 $2.3M Add +4.5%
CBRE CBRE Group Inc. Class A 0.34% 16,458 $2.3M Add +4.5%
SGOV iShares 0-3 Month Treasury B 0.34% 22,629 $2.3M Reduce -43.6%
ADP Automatic Data Processing 0.33% 7,309 $2.3M Reduce -2.7%
QYLD Global X Nasd 100 Cov Call 0.33% 134,343 $2.3M Add +13.0%
MDLZ Mondelez International Inc. Class A 0.33% 33,412 $2.2M Reduce -0.1%
PPG PPG Industries Inc. 0.33% 19,487 $2.2M Reduce -0.7%
AZO AutoZone Inc. 0.33% 595 $2.2M Add +1.2%
PNC PNC Financial Services Group 0.33% 11,836 $2.2M No change
PLMR Palomar Holdings Inc. 0.32% 14,044 $2.2M Reduce -9.1%
ORCL Oracle Corp. 0.32% 9,869 $2.2M Add +3.2%
FIX Comfort Systems USA Inc. 0.32% 4,007 $2.1M Reduce -43.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.32% 40,674 $2.1M Reduce -12.4%
GE General Electric filed as GE AEROSPACE 0.31% 8,242 $2.1M Add +7.0%
BRK.B Berkshire Hathaway Inc. Class B 0.31% 4,344 $2.1M No change
WSO Watsco Inc. 0.30% 4,590 $2.0M Reduce -26.4%
NVDA Nvidia Corp. 0.30% 12,782 $2.0M Add +4.0%
ODFL Old Dominion Freight Line 0.30% 12,423 $2.0M Add +11.2%
APH Amphenol Corp. Class A 0.29% 19,941 $2.0M Add +3.3%
CHDN Churchill Downs Inc. 0.29% 19,085 $1.9M Reduce -41.1%
SNA Snap-on Inc. 0.28% 6,152 $1.9M Add +1.6%
IMCG iShares Morningstar Mid-Cap 0.28% 23,769 $1.9M Reduce -4.0%
TXN Texas Instruments Inc. 0.28% 9,093 $1.9M Add +1.4%
VB Vanguard Most SM-Cap ETF-Usd 0.27% 7,797 $1.8M Add +3.0%
META Meta Platforms Inc. Class A 0.27% 2,492 $1.8M Add +6.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.27% 18,411 $1.8M Add +2.2%
PRKS United Parks & Resorts Inc. 0.26% 36,787 $1.7M Add +5.9%
HOLX Hologic Inc. 0.23% 24,145 $1.6M Reduce -12.5%
GILD Gilead Sciences Inc. 0.23% 14,125 $1.6M Reduce -13.5%
CARR Carrier Global Corp. 0.23% 21,248 $1.6M Reduce -3.6%
FIS Fidelity National Info Serv 0.23% 19,081 $1.6M Reduce -0.3%
NVO Novo-Nordisk A/S-Spons ADR 0.22% 21,923 $1.5M No change
VXF Vanguard Extended Market ETF 0.22% 7,849 $1.5M No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.22% 11,253 $1.5M Add +17.7%
GIS General Mills Inc. 0.22% 28,059 $1.4M Reduce -1.3%
EQT Eqt Corp. 0.21% 24,412 $1.4M Reduce -2.8%
SCCO Southern Copper Corp. 0.21% 13,886 $1.4M Add +0.7%
WGO Winnebago Industries 0.20% 47,120 $1.4M Add +15.2%
NDAQ Nasdaq Inc. 0.20% 14,997 $1.3M No change
VGIT Vanguard Intermediate-Term T 0.19% 21,449 $1.3M Add +15.1%
MLM Martin Marietta Materials 0.19% 2,329 $1.3M Add +17.4%
IAGG iShares Intl Aggregate Bond 0.19% 24,610 $1.3M Add +15.8%
RSG Republic Services Inc. 0.18% 5,000 $1.2M No change
TTEK Tetra Tech Inc. 0.18% 33,375 $1.2M Add +4.4%
WTW Willis Towers Watson PLC 0.17% 3,830 $1.2M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.17% 12,855 $1.2M Reduce -5.5%
HON Honeywell International Inc. 0.17% 4,921 $1.1M Reduce -0.7%
INTC Intel Corp. 0.17% 50,007 $1.1M Reduce -14.6%
GOOGL Alphabet Inc. Class A 0.17% 6,318 $1.1M Add +6.5%
WMT Walmart Inc. 0.16% 11,356 $1.1M Reduce -0.2%
IAUM iShares Gold Trust Micro 0.16% 33,534 $1.1M No change
SHEL Shell PLC-ADR 0.16% 15,497 $1.1M Reduce -9.4%
MUB iShares National Muni Bond E 0.15% 10,000 $1.0M No change
BC Brunswick Corp. 0.15% 18,385 $1.0M Add +2.1%
LFSC F/M Emr Life Sciences in ETF 0.15% 40,740 $1.0M Add +11.2%
IWV iShares Russell 3000 ETF 0.15% 2,850 $1.0M Reduce -6.3%
COST Costco Wholesale Corp. 0.15% 1,006 $993K No change
RHP Ryman Hospitality Properties 0.15% 9,979 $988K Add +0.7%
AFL Aflac Inc. 0.14% 9,210 $972K Reduce -0.5%
WSM Williams-Sonoma Inc. 0.14% 5,911 $964K Reduce -7.7%
NEE Nextera Energy Inc. 0.14% 13,733 $953K Reduce -1.0%
LMT Lockheed Martin Corp. 0.14% 1,991 $922K No change
MRK Merck & Co. Inc. 0.14% 11,444 $910K Add +0.0%
DE Deere & Co. 0.13% 1,772 $903K Add +0.1%
BA The Boeing Co. 0.13% 4,298 $900K Add +4.9%
HD Home Depot Inc. 0.13% 2,441 $896K Reduce -3.9%
CAT Caterpillar Inc. 0.13% 2,301 $894K Add +0.0%
KNF Knife River Corp. 0.13% 10,977 $887K New
KMB Kimberly-Clark Corp. 0.13% 6,845 $883K No change
UNH Unitedhealth Group Inc. 0.13% 2,832 $883K No change
CL Colgate-Palmolive Co. 0.13% 9,594 $872K Reduce -4.0%
AXP American Express Co. 0.13% 2,704 $862K No change
RTX RTX Corp. 0.13% 5,905 $862K Reduce -3.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 6,918 $856K Add +2.2%
HBAN Huntington Bancshares Inc. 0.13% 50,851 $852K Reduce -15.0%
STT State Street Corp. 0.13% 8,001 $850K No change
BRO Brown & Brown Inc. 0.12% 7,620 $842K Reduce -35.5%
MKL Markel Group Inc. 0.12% 415 $830K Reduce -19.4%
PSX Phillips 66 0.12% 6,927 $830K Reduce -1.2%
BMY Bristol-Myers Squibb Co. 0.12% 17,236 $800K Reduce -6.2%
KO The Coca-Cola Co. 0.12% 11,205 $791K Reduce -2.6%
ESLT Elbit Systems Ltd. 0.12% 1,750 $779K Add +6.1%
CGGR Cap Group Growth Equity 0.12% 19,100 $776K No change
GBIL Goldman Sachs Access Treasur 0.11% 7,673 $767K Add +135.2%
ADBE Adobe Inc. 0.11% 1,956 $757K Add +24.8%
MKC McCormick & Co.-Non VTG SHRS 0.11% 9,944 $754K Reduce -18.8%
GEV GE Vernova Inc. 0.11% 1,425 $753K Add +3.9%
UNP Union Pacific Corp. 0.11% 3,191 $738K Reduce -1.5%
RIO Rio Tinto PLC-Spon ADR 0.11% 12,500 $729K Add +43.7%
CRH CRH PLC 0.10% 7,493 $689K Reduce -32.1%
UPS United Parcel Service Class B 0.10% 6,790 $683K Reduce -3.8%
CP Canadian Pacific Kansas City 0.10% 8,467 $672K No change
PCAR Paccar Inc. 0.10% 7,025 $668K Add +48.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.10% 13,472 $660K Reduce -91.6%
IWR iShares Russell Mid-Cap ETF 0.10% 7,142 $656K Add +0.0%
IVV iShares Core S&P 500 ETF 0.10% 1,054 $655K No change
VCSH Vanguard S/T Corp. Bond ETF 0.10% 8,247 $655K Reduce -5.1%
SYY Sysco Corp. 0.09% 8,275 $626K No change
COF Capital One Financial Corp. 0.09% 2,903 $618K New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.09% 16,300 $603K No change
FNB FNB Corp. 0.09% 40,600 $592K No change
VIG Vanguard Dividend Apprec ETF 0.09% 2,885 $590K No change
MCK McKesson Corp. 0.09% 801 $587K No change
MMM 3M Co. 0.09% 3,794 $577K Reduce -24.4%
HSY The Hershey Co. 0.08% 3,425 $568K Reduce -28.1%
LHX L3HARRIS Technologies Inc. 0.08% 2,248 $565K No change
FLEX Flex Ltd. 0.08% 11,050 $552K No change
ROK Rockwell Automation Inc. 0.08% 1,665 $551K Reduce -0.9%
T AT&T Inc. 0.08% 18,812 $543K No change
DGX Quest Diagnostics Inc. 0.08% 3,022 $543K No change
CLF Cleveland-Cliffs Inc. 0.08% 70,898 $538K Add +43.5%
ETN Eaton Corp. PLC 0.08% 1,496 $534K Add +0.2%
SUB iShares Short-Term National 0.08% 5,000 $532K No change
ITW Illinois Tool Works 0.08% 2,102 $519K No change
K Kellanova 0.08% 6,475 $515K Add +0.1%
COR Cencora Inc. 0.07% 1,600 $480K No change
MDT Medtronic PLC 0.07% 5,501 $479K No change
UL Unilever PLC 0.07% 7,750 $474K Reduce -6.1%
VZ Verizon Communications Inc. 0.07% 10,839 $467K Reduce -0.2%
FCX Freeport-McMoran Inc. 0.07% 10,768 $466K Add +22.8%
MPC Marathon Petroleum Corp. 0.07% 2,800 $466K No change
MATW Matthews Intl Corp. Class A 0.07% 18,813 $450K Reduce -6.2%
SHYG iShares 0-5 YR HY Corp. Bond 0.06% 9,753 $422K Add +8.8%
KMI Kinder Morgan Inc. 0.06% 13,979 $411K No change
TBLD Thornburg Income Builder Opp 0.06% 20,500 $402K No change
BALL Ball Corp. 0.06% 6,700 $375K No change
BIIB Biogen Inc. 0.05% 2,936 $370K Add +1.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 3,011 $370K Add +0.0%
SYM Symbotic Inc. 0.05% 9,225 $361K New
DVY iShares Select Dividend ETF 0.05% 2,701 $360K Reduce -28.9%
IEFA iShares Core MSCI Eafe ETF 0.05% 4,321 $360K No change
APD Air Products & Chemicals Inc. 0.05% 1,276 $359K Reduce -1.5%
FSLR First Solar Inc. 0.05% 2,100 $347K Reduce -2.3%
DGRO iShares Core Dividend Growth 0.05% 5,400 $345K No change
CI The Cigna Group 0.05% 1,027 $340K Reduce -1.3%
MA Mastercard Inc. Class A 0.05% 603 $338K Add +1.3%
VEEV Veeva Systems Inc. Class A 0.05% 1,174 $337K Add +14.9%
ATRO Astronics Corp. 0.05% 10,000 $335K Reduce -16.7%
DELL Dell Technologies -C 0.05% 2,739 $333K Reduce -15.9%
FNV Franco-Nevada Corp. 0.05% 2,025 $333K No change
ZTS Zoetis Inc. 0.05% 2,109 $330K Add +5.0%
RPM RPM International Inc. 0.05% 2,941 $323K Add +13.9%
NFLX Netflix Inc. 0.05% 240 $322K Reduce -2.0%
AWK American Water Works Co. Inc. 0.05% 2,268 $315K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 6,589 $311K Add +0.8%
GS Goldman Sachs Group Inc. 0.05% 435 $308K Reduce -1.1%
YUM Yum! Brands Inc. 0.05% 2,040 $305K Reduce -2.9%
CMCSA Comcast Corp. Class A 0.04% 8,496 $302K Reduce -3.0%
SHW The Sherwin-Williams Co. 0.04% 860 $295K Reduce -5.5%
DAR Darling Ingredients Inc. 0.04% 7,750 $294K No change
COP Conocophillips 0.04% 3,247 $292K Add +0.4%
PAYX Paychex Inc. 0.04% 1,954 $286K No change
QCOM Qualcomm Inc. 0.04% 1,798 $286K No change
CRWD CrowdStrike Holdings Inc. Class A 0.04% 560 $284K New
TRINITY BIOTECH INVT LTD 0.04% 437,910 $284K Add +16.7%
BGT BlackRock Fltng RT Inc. TR 0.04% 22,500 $282K No change
CME Cme Group Inc. 0.04% 1,018 $282K Reduce -1.7%
TSM Taiwan Semiconductor-SP ADR 0.04% 1,224 $277K New
WMB Williams Cos Inc. 0.04% 3,944 $248K Add +5.9%
WELL Welltower Inc. 0.04% 1,600 $246K No change
SPSB SS SPDR P St C Corp. ETF 0.04% 8,053 $244K Reduce -0.4%
PNR Pentair PLC 0.04% 2,365 $243K Add +0.0%
QQQ Invesco QQQ Trust Series 1 0.04% 432 $238K Reduce -1.8%
MNKD Mannkind Corp. 0.04% 63,700 $237K No change
QDF NT Qual Div ETF 0.03% 3,163 $233K No change
CGCB Cap Group Core Bond 0.03% 8,730 $231K New
MU Micron Technology Inc. 0.03% 1,875 $231K New
GD General Dynamics Corp. 0.03% 787 $229K No change
JUST Goldman Sachs Just US LRG 0.03% 2,565 $226K No change
VOO Vanguard S&P 500 ETF 0.03% 394 $224K New
MOS The Mosaic Co. 0.03% 6,000 $219K New
D Dominion Energy Inc. 0.03% 3,695 $209K Add +0.2%
EPD Enterprise Products Partners 0.03% 6,753 $209K Reduce -12.9%
DHR Danaher Corp. 0.03% 1,047 $207K Reduce -14.1%
BKNG Booking Holdings Inc. 0.03% 35 $203K New
EAT Brinker International Inc. 0.03% 1,123 $203K New
TPR Tapestry Inc. 0.03% 2,291 $202K New
ED Consolidated Edison Inc. 0.03% 2,000 $201K No change
FMNB Farmers Natl Banc Corp. 0.03% 14,155 $197K Add +9.7%
ELAN Elanco Animal Health Inc. 0.02% 11,600 $165K No change
ZVRA Zevra Therapeutics Inc. 0.02% 13,260 $117K No change
AP Ampco-Pittsburgh Corp. 0.01% 25,000 $74K No change
SIF Sifco Industries 0.01% 10,000 $37K No change

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -10.3% 4.43% −1.13
VTEB Vanguard Tax-Exempt Bond ETF Reduce -91.6% 0.10% −1.13
AMGN Amgen Inc. Reduce -4.1% 2.12% −0.45
TPL Texas Pacific Land Corp. Reduce -21.0% 0.65% −0.43
SCHD Schwab US DVD Equity ETF Reduce -3.7% 2.61% −0.36
TMO Thermo Fisher Scientific Inc. Reduce -16.4% 0.67% −0.36
SGOV iShares 0-3 Month Treasury B Reduce -43.6% 0.34% −0.29
CHDN Churchill Downs Inc. Reduce -41.1% 0.29% −0.27
SHM SS SPDR N Ice St Muni ETF Reduce -32.1% 0.50% −0.26
PEP Pepsico Inc. Reduce -7.2% 0.84% −0.23
FNF Fidelity National Financial Reduce -8.2% 0.70% −0.22
JNJ Johnson & Johnson Reduce -6.0% 1.05% −0.21
PG The Procter & Gamble Co. Reduce -5.1% 1.20% −0.21
ACN Accenture PLC Class A Reduce -9.6% 1.01% −0.20
WSO Watsco Inc. Reduce -26.4% 0.30% −0.19
XOM Exxon Mobil Corp. Reduce -7.8% 0.71% −0.18
LLY Eli Lilly & Co. Reduce -5.6% 0.87% −0.15
ABBV Abbvie Inc. Reduce -1.5% 0.64% −0.12
ISTB iShares Core 1-5 Year Usd Bo Reduce -0.5% 2.61% −0.10
BRO Brown & Brown Inc. Reduce -35.5% 0.12% −0.10
CODI Compass Diversified Holdings Sold out 0.00% −0.08
DFS Discover Financial Services Sold out 0.00% −0.07
IHDG Wisdomtree International Hed Reduce -1.8% 3.30% −0.07
TROW T Rowe Price Group Inc. Reduce -5.2% 1.51% −0.07
RMD Resmed Inc. Reduce -13.2% 1.67% −0.07
OFLX Omega Flex Inc. Reduce -5.0% 0.36% −0.06
MS Morgan Stanley Reduce -25.5% 0.40% −0.06
V Visa Inc. Class A Reduce -3.0% 0.98% −0.06
BOOM DMC Global Inc. Reduce -1.5% 0.54% −0.06
IGSB iShares 1-5Y Inv Grade Corp. Reduce -12.4% 0.32% −0.06
BMY Bristol-Myers Squibb Co. Reduce -6.2% 0.12% −0.05
GILD Gilead Sciences Inc. Reduce -13.5% 0.23% −0.05
GIS General Mills Inc. Reduce -1.3% 0.22% −0.05
CRH CRH PLC Reduce -32.1% 0.10% −0.05
MKC McCormick & Co.-Non VTG SHRS Reduce -18.8% 0.11% −0.04
HSY The Hershey Co. Reduce -28.1% 0.08% −0.04
FITB Fifth Third Bancorp Sold out 0.00% −0.04
INTC Intel Corp. Reduce -14.6% 0.17% −0.04
PFE Pfizer Inc. Reduce -0.3% 0.44% −0.04
CRM Salesforce Inc. Sold out 0.00% −0.03
MO Altria Group Inc. Reduce -1.9% 0.39% −0.03
PYPL PayPal Holdings Inc. Sold out 0.00% −0.03
KHC The Kraft Heinz Co. Sold out 0.00% −0.03
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.03
PPL PPL Corp. Sold out 0.00% −0.03
FIX Comfort Systems USA Inc. Reduce -43.2% 0.32% −0.03
SHEL Shell PLC-ADR Reduce -9.4% 0.16% −0.03
PFG Principal Financial Group Sold out 0.00% −0.03
HOLX Hologic Inc. Reduce -12.5% 0.23% −0.03
WM Waste Management Inc. Reduce -3.0% 0.35% −0.03

Portfolio Buys Q1 2025 → Q2 2025
CGMU Cap Group Municipal Income New 1.25% +1.25
GSLC Goldman Activebeta US LC ETF Add +9.1% 6.12% +0.82
QQQM Invesco Nasdaq 100 ETF Add +18.5% 2.73% +0.69
ARLO Arlo Technologies Inc. New 0.43% +0.43
APLD Applied Digital Corp. Add +9.9% 0.88% +0.41
XMHQ Invesco S&P Midcap Qual ETF Add +17.9% 2.03% +0.36
H Hyatt Hotels Corp. Class A Add +75.4% 0.62% +0.30
FOUR SHIFT4 Payments Inc. Class A Add +7.4% 1.31% +0.26
JBL Jabil Inc. Add +4.8% 0.59% +0.23
SMG Scotts Miracle-Gro Co. Add +57.2% 0.48% +0.22
CGDV Cap Group Dividend Value Add +30.3% 0.70% +0.19
SAIA Saia Inc. Add +71.2% 0.77% +0.17
KNF Knife River Corp. New 0.13% +0.13
ORCL Oracle Corp. Add +3.2% 0.32% +0.11
APH Amphenol Corp. Class A Add +3.3% 0.29% +0.10
NVDA Nvidia Corp. Add +4.0% 0.30% +0.09
COF Capital One Financial Corp. New 0.09% +0.09
GE General Electric Add +7.0% 0.31% +0.08
LIND Lindblad Expeditions Holding Add +0.7% 0.39% +0.07
GLW Corning Inc. Add +1.1% 0.62% +0.07
META Meta Platforms Inc. Class A Add +6.2% 0.27% +0.06
GOOG Alphabet Inc. Class C Add +5.7% 0.48% +0.06
GBIL Goldman Sachs Access Treasur Add +135.2% 0.11% +0.06
TRMB Trimble Inc. Add +1.4% 0.55% +0.06
SYM Symbotic Inc. New 0.05% +0.05
GEV GE Vernova Inc. Add +3.9% 0.11% +0.05
MLM Martin Marietta Materials Add +17.4% 0.19% +0.04
CRWD CrowdStrike Holdings Inc. Class A New 0.04% +0.04
TSM Taiwan Semiconductor-SP ADR New 0.04% +0.04
CGCB Cap Group Core Bond New 0.03% +0.03
MU Micron Technology Inc. New 0.03% +0.03
TTEK Tetra Tech Inc. Add +4.4% 0.18% +0.03
VOO Vanguard S&P 500 ETF New 0.03% +0.03
MOS The Mosaic Co. New 0.03% +0.03
TXN Texas Instruments Inc. Add +1.4% 0.28% +0.03
BKNG Booking Holdings Inc. New 0.03% +0.03
EAT Brinker International Inc. New 0.03% +0.03
TPR Tapestry Inc. New 0.03% +0.03
RS Reliance Inc. Add +4.5% 0.35% +0.03
QYLD Global X Nasd 100 Cov Call Add +13.0% 0.33% +0.03
PCAR Paccar Inc. Add +48.7% 0.10% +0.03
RIO Rio Tinto PLC-Spon ADR Add +43.7% 0.11% +0.03
CGCP Cap Group Core Plus Income Add +12.3% 0.35% +0.03
BA The Boeing Co. Add +4.9% 0.13% +0.03
JLL Jones Lang Lasalle Inc. Add +4.2% 0.56% +0.03
CBRE CBRE Group Inc. Class A Add +4.5% 0.34% +0.02
GOOGL Alphabet Inc. Class A Add +6.5% 0.17% +0.02
DIS The Walt Disney Co. Add +2.2% 0.13% +0.02
IAGG iShares Intl Aggregate Bond Add +15.8% 0.19% +0.02
HRI Herc Holdings Inc. Add +17.7% 0.22% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 294$868.3MGSLC, AAPL, MSFT, FBND, QQQM
Q1 2026 274$755.9MGSLC, AAPL, MSFT, FBND, ISTB
Q4 2025 249$748.0MGSLC, MSFT, AAPL, FBND, IHDG
Q3 2025 256$719.4MGSLC, MSFT, AAPL, IHDG, FBND
Q2 2025 251$674.1MGSLC, MSFT, AAPL, IHDG, FBND
Q1 2025 247$648.0MAAPL, GSLC, MSFT, IHDG, SCHD
Q4 2024 254$656.7MAAPL, MSFT, GSLC, IHDG, SCHD
Q3 2024 257$645.7MMSFT, AAPL, GSLC, IHDG, SCHD
Q2 2024 252$594.9MMSFT, AAPL, GSLC, IHDG, AMGN
Q1 2024 259$594.6MMSFT, AAPL, GSLC, IHDG, AMGN