IMA Advisory Services, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), IMA Advisory Services, Inc. reported 556 stock positions worth $932.7 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 8.3% of the portfolio, followed by Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 6.8%) and iShares ESG Optimized MSCI U (SUSA, 6.5%). Compared with Q1 2025, it opened 229 new positions, sold out of 10, added to 175 and reduced 45. The biggest buy was Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares +7%) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −56%).

Most Recent 13F
Q2 2026
Location
DENVER, CO
CIK
0001455495
Portfolio Value
$932.7M (Q2 2025)
SEC Filing
0001455495-25-000008 ↗ filed Aug 8, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $211.5M Q1 2024 Q2 2024: $226.4M Q2 2024 Q3 2024: $458.9M Q3 2024 Q4 2024: $830.5M Q4 2024 Q1 2025: $842.5M Q1 2025 Q2 2025: $932.7M $932.7M Q2 2025 Q3 2025: $992.0M Q3 2025 Q4 2025: $1.0B Q4 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 556 stocks · $932.7M

SCHD Schwab US DVD Equity ETF 8.26% 2,908,929 $77.1M Add +1.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 6.77% 222,243 $63.1M Add +6.7%
SUSA iShares ESG Optimized MSCI U 6.49% 477,637 $60.5M Add +1.7%
DMXF iShares ESG Advanc MSCI Eafe 5.83% 731,391 $54.4M Reduce -2.9%
DSI iShares ESG MSCI KLD 400 ETF 4.98% 402,011 $46.5M Reduce -3.5%
SCHX Schwab US Large-Cap ETF 4.73% 1,806,295 $44.1M Reduce -0.2%
VXUS Vanguard Total Intl Stock 2.62% 353,448 $24.4M Reduce -0.9%
JCPB JPMorgan Core Plus Bond ETF 2.51% 497,940 $23.4M Add +4.5%
BSCU Invesco Bulletshares 2030 CB 2.36% 1,312,174 $22.0M Add +5.3%
BSCT Invesco Bulletshares 2029 CB 2.26% 1,126,366 $21.1M Add +5.6%
SCHB Schwab US Broad Market ETF 2.18% 852,181 $20.3M Add +3.0%
GLD SPDR Gold Shares 1.80% 1,235 $16.8M No change
SPY SS SPDR S&P 500 ETF Trust-US 1.80% 27,113 $16.8M Add +0.3%
BND Vanguard Total Bond Market 1.66% 210,113 $15.5M Add +4.5%
HYDB iShares High Yield Systemati 1.37% 269,294 $12.8M Add +2.4%
SCHM Schwab US Mid Cap ETF 1.34% 446,152 $12.5M Add +0.7%
VSS Vanguard Ftse All Wo X-US SC 1.30% 90,324 $12.1M Reduce -2.5%
SCHA Schwab US Small-Cap ETF 1.28% 471,014 $11.9M Add +1.1%
NVDA Nvidia Corp. 1.21% 71,361 $11.3M Add +0.3%
MSFT Microsoft Corp. 1.14% 21,416 $10.7M Add +1.1%
SCZ iShares MSCI Eafe Small-Cap 1.06% 136,400 $9.9M Add +0.5%
META Meta Platforms Inc. Class A 1.04% 13,142 $9.7M Add +3.5%
SCHF Schwab Intl Equity ETF 0.99% 417,626 $9.2M Reduce -2.9%
UITB Victoryshares Core Intermedi 0.97% 192,100 $9.0M Add +5.0%
AMZN Amazon.com Inc. 0.82% 35,044 $7.7M Add +2.6%
CRWD CrowdStrike Holdings Inc. Class A 0.81% 14,830 $7.6M Reduce -0.0%
AAPL Apple Inc. 0.74% 33,701 $6.9M Add +3.4%
EFA iShares MSCI Eafe ETF 0.74% 76,736 $6.9M Add +1.7%
BSJT Invesco Bulletshares 2029 HY 0.73% 315,864 $6.8M Add +3.1%
SCHG Schwab US Large-Cap Growth 0.71% 227,848 $6.7M Add +1.4%
JPM JPMorgan Chase & Co. 0.70% 22,496 $6.5M Add +1.0%
LMBS First Trust Low Duration Opp 0.69% 130,703 $6.4M Reduce -3.4%
FAST Fastenal Co. 0.68% 150,252 $6.3M Reduce -3.2%
PG The Procter & Gamble Co. 0.67% 39,375 $6.3M No change
VEU Vanguard Ftse All-World Ex-U 0.66% 91,842 $6.2M Reduce -2.4%
VTI VG Morningstar TS MKT ETF-US 0.63% 19,379 $5.9M Add +4.9%
FPE FT-Preferred Secur & Inc. ETF 0.62% 325,157 $5.8M Add +1.2%
CTAS Cintas Corp. 0.59% 24,540 $5.5M No change
GOOG Alphabet Inc. Class C 0.54% 28,134 $5.0M Add +1.8%
QCOM Qualcomm Inc. 0.49% 28,834 $4.6M Add +3.6%
EXEL Exelixis Inc. 0.49% 103,683 $4.6M Reduce -1.8%
DDOG Datadog Inc. Class A 0.46% 31,974 $4.3M Add +1.3%
DHR Danaher Corp. 0.45% 21,405 $4.2M Reduce -2.2%
V Visa Inc. Class A 0.45% 11,804 $4.2M Add +5.4%
WMT Walmart Inc. 0.45% 42,443 $4.2M Add +0.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.44% 3,950 $4.1M No change
EFAV iShares MSCI Eafe Min Vol Fa 0.44% 48,701 $4.1M Add +3.3%
KMI Kinder Morgan Inc. 0.43% 135,869 $4.0M Add +1.0%
IJR iShares Core S&P Small-Cap E 0.42% 36,179 $4.0M Reduce -56.0%
ISRA Vaneck Israel ETF 0.42% 74,883 $3.9M Add +0.5%
MELI MercadoLibre Inc. 0.41% 1,475 $3.9M Add +2.4%
C Citigroup Inc. 0.40% 43,308 $3.7M Add +4.7%
VLO Valero Energy Corp. 0.37% 25,459 $3.4M Add +1.9%
ZBRA Zebra Technologies Corp. Class A 0.36% 11,000 $3.4M No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.35% 35,874 $3.3M Add +20.0%
PABU Ishr Par-Alnd Clim Opt Mue-U 0.34% 47,562 $3.2M Add +0.1%
OMF Onemain Holdings Inc. 0.34% 55,541 $3.2M Add +1.2%
AVUV Avantis US Small Cap Value 0.34% 34,574 $3.1M Add +1.4%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.33% 52,776 $3.0M Add +5.0%
COF Capital One Financial Corp. 0.32% 14,081 $3.0M Add +31.4%
TSLA Tesla Inc. 0.32% 9,420 $3.0M Add +1.4%
MU Micron Technology Inc. 0.32% 24,168 $3.0M Add +8.0%
ISRG Intuitive Surgical Inc. 0.31% 5,362 $2.9M Add +3.2%
AMD Advanced Micro Devices 0.31% 20,357 $2.9M Add +13.9%
AMP Ameriprise Financial Inc. 0.30% 5,251 $2.8M Reduce -0.3%
VOO Vanguard S&P 500 ETF 0.30% 4,926 $2.8M Add +3.7%
AVGO Broadcom Inc. 0.30% 10,064 $2.8M Add +7.9%
CI The Cigna Group 0.29% 8,171 $2.7M Add +7.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.29% 21,697 $2.7M Add +1.8%
ESGD iShares Trust iShares ESG Aw 0.27% 28,365 $2.5M Add +1.9%
XOM Exxon Mobil Corp. 0.26% 22,253 $2.4M Reduce -8.4%
AVEM Avantis Emerging Markets Eq 0.25% 34,641 $2.4M Reduce -0.1%
ONTO Onto Innovation Inc. 0.25% 23,514 $2.4M Add +11.6%
IWV iShares Russell 3000 ETF 0.25% 6,690 $2.3M No change
KNX Knight-Swift Transportation 0.24% 51,292 $2.3M Reduce -4.3%
BSX Boston Scientific Corp. 0.23% 19,916 $2.1M Add +0.2%
FOUR SHIFT4 Payments Inc. Class A 0.23% 21,571 $2.1M Reduce -0.6%
ADBE Adobe Inc. 0.23% 5,474 $2.1M Add +19.7%
AOR iShares Core 60/40 Balanced 0.22% 33,222 $2.0M Reduce -3.1%
CVX Chevron Corp. 0.22% 14,147 $2.0M Reduce -1.5%
SHV iShares 0-1 Year Treasury Bo 0.22% 18,180 $2.0M Reduce -24.3%
ABBV Abbvie Inc. 0.21% 10,581 $2.0M Add +1.7%
CARR Carrier Global Corp. 0.21% 26,611 $1.9M Add +2.8%
NKE Nike Inc. Class B 0.21% 27,000 $1.9M Add +12.2%
AMAT Applied Materials Inc. 0.21% 10,494 $1.9M Add +75.8%
EA Electronic Arts Inc. 0.20% 11,587 $1.9M Reduce -2.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 38,428 $1.8M Add +0.1%
CRM Salesforce Inc. 0.19% 6,337 $1.7M Add +7.3%
MRK Merck & Co. Inc. 0.18% 21,004 $1.7M Add +7.0%
LOW Lowe's Cos Inc. 0.18% 7,524 $1.7M Add +0.2%
UNH Unitedhealth Group Inc. 0.17% 5,024 $1.6M Add +33.2%
JNJ Johnson & Johnson 0.17% 10,089 $1.5M Add +0.1%
ITW Illinois Tool Works 0.16% 6,154 $1.5M Add +0.0%
EXAS Exact Sciences Corp. 0.16% 27,680 $1.5M Reduce -0.2%
TGT Target Corp. 0.16% 14,766 $1.5M Add +5.4%
VEA Vanguard Ftse Developed ETF 0.15% 25,047 $1.4M Add +2.0%
ZTS Zoetis Inc. 0.15% 9,101 $1.4M Reduce -8.4%
MTZ Mastec Inc. 0.15% 8,326 $1.4M Reduce -2.4%
ELV Elevance Health Inc. 0.15% 3,647 $1.4M Add +6.9%
BRK.B Berkshire Hathaway Inc. Class B 0.15% 2,841 $1.4M Add +0.2%
IJH iShares Core S&P Midcap ETF 0.15% 22,176 $1.4M Reduce -2.5%
LHX L3HARRIS Technologies Inc. 0.15% 5,433 $1.4M Add +3.1%
DKNG Draftkings Inc. Class A 0.14% 30,721 $1.3M Add +3.3%
IFRA iShares US Infrastructure 0.14% 26,575 $1.3M Add +0.4%
LITE Lumentum Holdings Inc. 0.14% 13,751 $1.3M Reduce -4.0%
JSTC Adasina Social Justice GLB 0.14% 64,527 $1.3M Add +0.5%
QQQ Invesco QQQ Trust Series 1 0.13% 2,273 $1.3M Reduce -7.8%
ULTA Ulta Beauty Inc. 0.13% 2,679 $1.3M Add +0.5%
AES AES Corp. 0.13% 113,585 $1.2M Reduce -7.5%
SCHV Schwab US Large-Cap Value 0.13% 42,558 $1.2M No change
ADP Automatic Data Processing 0.12% 3,757 $1.2M Add +0.1%
REGN Regeneron Pharmaceuticals 0.12% 2,202 $1.2M Add +9.9%
SCHC Schwab Intl Small-Cap Equity 0.12% 27,132 $1.2M Reduce -0.0%
DOCU Docusign Inc. 0.12% 14,615 $1.1M Add +17.2%
WBD Warner Bros Discovery Inc. 0.12% 99,298 $1.1M Add +4.7%
VT Vanguard Tot World STK ETF 0.12% 9,064 $1.1M Add +10.5%
DXC DXC Technology Co. 0.12% 71,954 $1.1M Add +1.4%
ASML ASML Holding NV-NY Reg SHS 0.11% 1,337 $1.1M Add +34.4%
GNRC Generac Holdings Inc. 0.11% 7,383 $1.1M Add +7.3%
EQIX Equinix Inc. 0.11% 1,329 $1.1M Add +5678.3%
MA Mastercard Inc. Class A 0.11% 1,798 $1.0M Add +3.2%
AZTA Azenta Inc. 0.11% 32,076 $987K Add +17.7%
RGEN Repligen Corp. 0.10% 7,592 $944K Add +4.1%
OTEX Open Text Corp. 0.10% 32,333 $944K Add +9.1%
FANG Diamondback Energy Inc. 0.10% 6,551 $900K Reduce -1.4%
XPO Xpo Inc. 0.10% 7,063 $892K Add +46.7%
AOA iShares Core 80/20 Aggressiv 0.10% 11,001 $887K Add +17.9%
ACWX iShares MSCI Acwi Ex US ETF 0.09% 14,205 $866K Add +1.4%
IEI iShares 3-7 Year Treasury Bo 0.09% 7,234 $861K Reduce -0.3%
OTIS Otis Worldwide Corp. 0.09% 8,570 $849K Reduce -1.5%
ALL Allstate Corp. 0.09% 4,098 $829K Add +239.8%
SBUX Starbucks Corp. 0.09% 8,709 $798K Add +0.1%
VLTO Veralto Corp. 0.08% 7,585 $767K Add +0.0%
MP MP Materials Corp. 0.08% 21,957 $731K Reduce -47.0%
ALAB Astera Labs Inc. 0.08% 8,044 $727K Add +38.4%
BSJS Invesco Bulletshares 2028 HY 0.08% 32,491 $716K Add +0.8%
SPYX SS SPDR S&P 500 Foss FL ETF 0.07% 13,307 $678K Add +0.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.07% 6,932 $661K Add +24.1%
FTV Fortive Corp. 0.07% 12,532 $653K No change
EAOR iShares ESG Aware 60/40 Bala 0.07% 18,598 $622K Reduce -3.6%
ITOT iShares Core S&P Total U.S. 0.06% 4,317 $583K No change
KO The Coca-Cola Co. 0.06% 8,109 $578K Add +0.6%
ORLY O'reilly Automotive Inc. 0.06% 6,015 $542K Add +0.3%
FBIN Fortune Brands Innovations I 0.06% 9,956 $513K Add +26.6%
FDX FedEx Corp. 0.05% 2,240 $512K Add +16.1%
AOM iShares Core 40/60 Moderate 0.05% 11,244 $498K Add +19.8%
IRTC Irhythm Holdings Inc. 0.05% 3,230 $497K No change
VSAT Viasat Inc. 0.05% 31,404 $458K Add +11.1%
HD Home Depot Inc. 0.05% 1,186 $435K Add +0.7%
PABD iShares Paris-Aligned Climat 0.05% 7,000 $423K No change
XLK SS Technology Select Sector 0.04% 1,638 $415K No change
RPV Invesco S&P 500 Pure Value E 0.04% 4,272 $401K No change
DY Dycom Industries Inc. 0.04% 1,567 $383K No change
IWF iShares Russell 1000 Growth 0.04% 784 $333K Reduce -13.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 2,957 $306K Add +0.1%
RSPF Invesco S&P 500 Equal Weight 0.03% 3,985 $303K No change
BSCR Invesco Bulletshares 2027 CB 0.03% 14,719 $289K Reduce -26.3%
BSCS Invesco Bulletshares 2028 CB 0.03% 13,891 $285K Reduce -25.8%
ILMN Illumina Inc. 0.03% 2,853 $272K Add +6.2%
BSJV Invesco Bulletshares 2031 HY 0.03% 10,109 $270K Add +1.1%
AOK iShares Core 30/70 Conservat 0.03% 7,212 $267K Add +4.2%
HYMB SS SPDR N Ice HY Muni ETF 0.03% 10,560 $262K Reduce -23.9%
COST Costco Wholesale Corp. 0.03% 262 $259K Add +1.2%
ABT Abbott Laboratories 0.03% 1,817 $247K Add +0.7%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 1,038 $246K Add +8.1%
NACP Impact Shares Naacp Minority 0.02% 4,952 $217K No change
LECO Lincoln Electric Holdings 0.02% 1,025 $213K No change
AXP American Express Co. 0.02% 648 $207K Add +0.6%
G Genpact Ltd. 0.02% 4,611 $203K No change
RAL Ralliant Corp. 0.02% 4,177 $203K No change
NET Cloudflare Inc. Class A 0.02% 999 $196K Add +0.3%
BSJU Invesco Bulletshares 2030 HY 0.02% 6,885 $179K No change
DE Deere & Co. 0.02% 350 $179K Add +0.6%
ORCL Oracle Corp. 0.02% 740 $162K Add +1.4%
CAH Cardinal Health Inc. 0.02% 946 $159K No change
APD Air Products & Chemicals Inc. 0.02% 562 $159K Add +0.4%
XLV SS Health Care Select Sector 0.02% 1,143 $154K Reduce -42.5%
EXPE Expedia Group Inc. 0.02% 874 $147K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 2,992 $147K No change
UBER Uber Technologies Inc. 0.02% 1,514 $141K Add +0.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 1,627 $133K No change
IVV iShares Core S&P 500 ETF 0.01% 209 $130K No change
IVW iShares S&P 500 Growth ETF 0.01% 1,031 $114K No change
SCHW Schwab (charles) Corp. 0.01% 1,158 $106K Add +0.7%
CNC Centene Corp. 0.01% 1,944 $106K No change
VTRS Viatris Inc. 0.01% 11,449 $102K Add +17.3%
CL Colgate-Palmolive Co. 0.01% 1,110 $101K No change
MUB iShares National Muni Bond E 0.01% 936 $98K No change
WM Waste Management Inc. 0.01% 424 $97K Add +3.9%
ADM Archer-Daniels-Midland Co. 0.01% 1,821 $96K No change
NFLX Netflix Inc. 0.01% 71 $95K Add +4.4%
SLV iShares Silver Trust 0.01% 2,801 $92K Add +3.7%
IVE iShares S&P 500 Value ETF 0.01% 438 $86K No change
XLP SS Consumer Staples Sel Sect 0.01% 1,058 $86K No change
BX Blackstone Inc. 0.01% 566 $85K Add +1.1%
TFC Truist Financial Corp. 0.01% 1,961 $84K No change
TRV The Travelers Cos Inc. 0.01% 309 $83K Add +0.3%
GPN Global Payments Inc. 0.01% 1,000 $80K No change
AON Aon PLC Class A 0.01% 223 $80K Add +0.5%
NVS Novartis AG-Sponsored ADR 0.01% 640 $77K No change
ACWI iShares MSCI Acwi ETF 0.01% 596 $77K Add +0.8%
PEP Pepsico Inc. 0.01% 547 $72K No change
SPSM SS SPDR P S&P 600 Small Cap 0.01% 1,695 $72K Reduce -92.1%
BMY Bristol-Myers Squibb Co. 0.01% 1,540 $71K Add +1.0%
ACN Accenture PLC Class A 0.01% 238 $71K Add +10.2%
CPRT Copart Inc. 0.01% 1,430 $70K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 706 $69K No change
EVRG Evergy Inc. 0.01% 1,000 $69K No change
GH Guardant Health Inc. 0.01% 1,312 $68K Reduce -6.4%
HYXF iShares ESG Adv High Yield 0.01% 1,433 $67K Add +1.6%
DAL Delta Air Lines Inc. 0.01% 1,329 $65K Add +0.8%
TXN Texas Instruments Inc. 0.01% 314 $65K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 912 $64K No change
BSJR Invesco Bulletshares 2027 HY 0.01% 2,753 $63K Reduce -43.8%
LLY Eli Lilly & Co. 0.01% 79 $62K Add +17.9%
ECL Ecolab Inc. 0.01% 228 $62K Add +1.8%
CHKP Check Point Software Tech 0.01% 274 $61K No change
AGG iShares Core U.S. Aggregate 0.01% 604 $60K New
CAT Caterpillar Inc. 0.01% 147 $57K Add +1.4%
VGSH Vanguard Short-Term Treasury 0.01% 967 $57K Add +1.0%
MCD McDonald's Corp. 0.01% 192 $56K Add +7.3%
MS Morgan Stanley 0.01% 398 $56K Add +2.6%
SHW The Sherwin-Williams Co. 0.01% 162 $56K Add +0.6%
CRS Carpenter Technology 0.01% 196 $54K No change
OGE Oge Energy Corp. 0.01% 1,200 $53K No change
PSA Public Storage 0.01% 179 $53K Add +0.6%
UPS United Parcel Service Class B 0.01% 497 $50K No change
GDX Vaneck Gold Miners ETF 0.01% 961 $50K No change
SYK Stryker Corp. 0.01% 125 $50K Add +0.8%
GEV GE Vernova Inc. 0.01% 91 $48K Add +3.4%
WDAY Workday Inc. Class A 0.01% 200 $48K No change
CLX Clorox Company 0.01% 397 $48K No change
OKE Oneok Inc. 0.01% 579 $47K No change
MLM Martin Marietta Materials 0.01% 85 $47K Add +1.2%
ICE Intercontinental Exchange Inc. 0.01% 254 $47K Add +1.6%
MPC Marathon Petroleum Corp. 0.00% 269 $45K Add +86.8%
UNP Union Pacific Corp. 0.00% 182 $42K Add +1.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 338 $42K No change
ROK Rockwell Automation Inc. 0.00% 125 $42K Add +0.8%
GDXJ Vaneck Junior Gold Miners 0.00% 594 $40K Reduce -28.4%
GILD Gilead Sciences Inc. 0.00% 358 $40K Add +2.6%
GOOGL Alphabet Inc. Class A 0.00% 222 $39K Add +22.0%
CROX Crocs Inc. 0.00% 374 $38K No change
GE General Electric filed as GE AEROSPACE 0.00% 146 $38K Add +4.3%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 408 $37K No change
NEE Nextera Energy Inc. 0.00% 512 $36K Add +2.4%
FENY Fidelity MSCI Energy Index 0.00% 1,501 $35K No change
AEP American Electric Power 0.00% 322 $33K Add +1.3%
DVY iShares Select Dividend ETF 0.00% 250 $33K No change
ETN Eaton Corp. PLC 0.00% 92 $33K No change
COP Conocophillips 0.00% 357 $32K Add +1.7%
HES Hess Corp. 0.00% 225 $31K Add +0.5%
T AT&T Inc. 0.00% 1,071 $31K Add +5.9%
FTEC Fidelity MSCI Info Tech Indx 0.00% 155 $31K No change
CB Chubb Ltd. 0.00% 105 $31K Add +2.9%
ONEQ Fidelity Nasdaq Comp Indx 0.00% 380 $30K No change
BLDR Builders Firstsource Inc. 0.00% 252 $29K No change
FDVV Fidelity High Dividend ETF 0.00% 560 $29K No change
NUE Nucor Corp. 0.00% 221 $29K Add +51.4%
CBSH Commerce Bancshares Inc. 0.00% 459 $29K No change
TPL Texas Pacific Land Corp. 0.00% 27 $29K No change
TMO Thermo Fisher Scientific Inc. 0.00% 70 $28K No change
SW Smurfit Westrock PLC 0.00% 657 $28K No change
BKH Black Hills Corp. 0.00% 500 $28K No change
XLRE SS Real Estate Select Sector 0.00% 670 $28K No change
HELE Helen of Troy Ltd. 0.00% 963 $27K No change
GSLC Goldman Activebeta US LC ETF 0.00% 225 $27K New
NOC Northrop Grumman Corp. 0.00% 54 $27K Add +1.9%
QQQM Invesco Nasdaq 100 ETF 0.00% 109 $25K No change
PFF iShares Preferred & Income S 0.00% 806 $25K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 88 $25K Add +79.6%
FDIS Fidelity MSCI Cons Discr Ind 0.00% 261 $25K No change
HOLX Hologic Inc. 0.00% 376 $25K Add +0.5%
BNDX Vanguard Total Intl Bond ETF 0.00% 486 $24K New
VZ Verizon Communications Inc. 0.00% 553 $24K Add +5.1%
RMD Resmed Inc. 0.00% 91 $23K Add +1.1%
PHO Invesco Water Resources ETF 0.00% 325 $23K No change
HON Honeywell International Inc. 0.00% 96 $22K Add +5.5%
VWO Vanguard Ftse Emerging Marke 0.00% 444 $22K Add +32.9%
HSY The Hershey Co. 0.00% 125 $21K No change
AMT American Tower Corp. 0.00% 93 $21K Add +3.3%
CCB Coastal Financial Corp. 0.00% 207 $20K No change
CMG Chipotle Mexican Grill Inc. 0.00% 354 $20K Add +1.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 159 $20K Add +8.2%
FLG Flagstar Bank NA 0.00% 1,846 $20K No change
SNX TD Synnex Corp. 0.00% 136 $18K No change
PPA Invesco Aerospace & Defense 0.00% 125 $18K No change
DNB Dun & Bradstreet Holdings Inc. 0.00% 1,936 $18K No change
PFE Pfizer Inc. 0.00% 710 $17K Add +4.1%
GEHC GE Healthcare Technology 0.00% 227 $17K No change
WELL Welltower Inc. 0.00% 107 $16K Add +3.9%
EIS iShares MSCI Israel ETF 0.00% 173 $16K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 542 $16K New
TSN Tyson Foods Inc. Class A 0.00% 264 $15K Add +32.0%
POOL Pool Corp. 0.00% 49 $14K No change
RDVY First Trust Rising Dividend 0.00% 224 $14K No change
DLN Wisdomtree US Largecap Divid 0.00% 171 $14K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 149 $14K New
L Loews Corp. 0.00% 145 $13K Reduce -31.6%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 300 $13K New
AAAU Goldman Sachs Physical Gold 0.00% 382 $12K New
FENI Fidelity Enhanced Intl ETF 0.00% 374 $12K Add +1.1%
VNQ Vanguard Real Estate ETF 0.00% 136 $12K No change
STZ Constellation Brands Inc. Class A 0.00% 74 $12K No change
LH Labcorp Holdings Inc. 0.00% 44 $12K Add +2.3%
OEF iShares S&P 100 ETF 0.00% 36 $11K No change
EWU iShares MSCI United Kingdom 0.00% 265 $11K Add +2.3%
UNFI United Natural Foods Inc. 0.00% 451 $11K No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 227 $10K No change
NGVT Ingevity Corp. 0.00% 218 $9K No change
DXCM Dexcom Inc. 0.00% 100 $9K No change
CFFN Capitol Federal Financial Inc. 0.00% 1,358 $8K No change
MMM 3M Co. 0.00% 54 $8K Add +8.0%
BA The Boeing Co. 0.00% 39 $8K Add +11.4%
BITB Bitwise Bitcoin ETF 0.00% 130 $8K New
CMCSA Comcast Corp. Class A 0.00% 207 $7K Add +3.5%
ENB Enbridge Inc. 0.00% 142 $6K No change
SPHQ Invesco S&P 500 Quality ETF 0.00% 89 $6K No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.00% 63 $6K No change
IEFA iShares Core MSCI Eafe ETF 0.00% 71 $6K No change
NANC Sbvrs CNGS DMC TR ETF-Usd Inc. 0.00% 139 $6K No change
DIVB iShares Core Dividend ETF 0.00% 95 $5K No change
SCHR Schwab Intermediate-Term US 0.00% 184 $5K No change
LBTYK Liberty Global Ltd. Class C 0.00% 387 $4K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 118 $4K New
TAK Takeda Pharmaceutic-SP ADR 0.00% 251 $4K No change
GGLL Direxion Daily Googl Bull 2X 0.00% 110 $4K No change
SDZNY Sandoz Group AG-ADR 0.00% 64 $3K No change
FIDU Fidelity MSCI Indust Indx 0.00% 33 $3K No change
SCHH Schwab US REIT ETF 0.00% 116 $2K New
SPXL Direxion Daily S&P 500 Bull 0.00% 14 $2K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 8 $2K New
PYPL PayPal Holdings Inc. 0.00% 30 $2K Add +36.4%
GS Goldman Sachs Group Inc. 0.00% 3 $2K New
IVES Dan Wedbush AI Rev ETF 0.00% 76 $2K New
NOW ServiceNow Inc. 0.00% 2 $2K New
CSCO Cisco Systems Inc. 0.00% 29 $2K New
WFC Wells Fargo & Co. 0.00% 24 $2K New
LIN Linde PLC 0.00% 4 $2K New
PM Philip Morris International 0.00% 10 $2K New
PLTR Palantir Technologies Inc. Class A 0.00% 13 $2K New
SPGI S&P Global Inc. 0.00% 3 $2K New
INTU Intuit Inc. 0.00% 2 $2K New
MRSH Marsh & McLennan Cos 0.00% 7 $2K New
JCI Johnson Controls Internation 0.00% 13 $1K New
NXPI NXP Semiconductors NV 0.00% 6 $1K New
RCL Royal Caribbean Cruises Ltd. 0.00% 4 $1K New
TMUS T-Mobile US Inc. 0.00% 5 $1K New
HCA HCA Healthcare Inc. 0.00% 3 $1K New
BLK BlackRock Inc. 0.00% 1 $1K New
RTX RTX Corp. 0.00% 7 $1K New
MDT Medtronic PLC 0.00% 11 $967 New
VRSK Verisk Analytics Inc. 0.00% 3 $935 New
KLAC KLA Corp. 0.00% 1 $896 New
VRTX Vertex Pharmaceuticals Inc. 0.00% 2 $890 New
TT Trane Technologies PLC 0.00% 2 $875 New
AFL Aflac Inc. 0.00% 8 $844 New
PANW Palo Alto Networks Inc. 0.00% 4 $819 New
ANET Arista Networks Inc. 0.00% 8 $818 New
MDLZ Mondelez International Inc. Class A 0.00% 12 $815 New
HLN Haleon PLC-ADR 0.00% 78 $809 No change
SPG Simon Property Group Inc. 0.00% 5 $804 New
PGR Progressive Corp. 0.00% 3 $801 New
APH Amphenol Corp. Class A 0.00% 8 $791 New
FITB Fifth Third Bancorp 0.00% 18 $747 New
HWM Howmet Aerospace Inc. 0.00% 4 $745 New
SO The Southern Co. 0.00% 8 $735 New
MPWR Monolithic Power Systems Inc. 0.00% 1 $733 New
MO Altria Group Inc. 0.00% 12 $716 New
DUK Duke Energy Corp. 0.00% 6 $708 New
PH Parker Hannifin Corp. 0.00% 1 $698 New
WMB Williams Cos Inc. 0.00% 11 $691 New
FISV Fiserv Inc. 0.00% 4 $690 New
CEG Constellation Energy 0.00% 2 $646 New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 2 $640 New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 7 $638 New
SNA Snap-on Inc. 0.00% 2 $622 New
ADSK Autodesk Inc. 0.00% 2 $619 New
CDNS Cadence Design SYS Inc. 0.00% 2 $616 New
COR Cencora Inc. 0.00% 2 $600 New
PSX Phillips 66 0.00% 5 $597 New
A Agilent Technologies Inc. 0.00% 5 $590 New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 3 $582 New
MSCI MSCI Inc. 0.00% 1 $577 New
ROP Roper Technologies Inc. 0.00% 1 $567 New
AMGN Amgen Inc. 0.00% 2 $558 New
CME Cme Group Inc. 0.00% 2 $551 New
CRH CRH PLC 0.00% 6 $551 New
IDXX Idexx Laboratories Inc. 0.00% 1 $536 New
SRE Sempra 0.00% 7 $535 New
STT State Street Corp. 0.00% 5 $532 New
SNPS Synopsys Inc. 0.00% 1 $513 New
NSC Norfolk Southern Corp. 0.00% 2 $512 New
MCO Moody's Corp. 0.00% 1 $502 New
WTFC Wintrust Financial Corp. 0.00% 4 $496 New
DASH DoorDash Inc. Class A 0.00% 2 $493 New
PICK iShares MSCI Global Metals & 0.00% 13 $488 No change
BYD Boyd Gaming Corp. 0.00% 6 $470 New
BKR Baker Hughes Co. 0.00% 12 $460 New
POWI Power Integrations Inc. 0.00% 8 $447 New
NTAP Netapp Inc. 0.00% 4 $426 New
MSI Motorola Solutions Inc. 0.00% 1 $422 New
PEG Public Service Enterprise GP 0.00% 5 $421 New
CHTR Charter Communications Inc. Class A 0.00% 1 $409 New
HUBB Hubbell Inc. 0.00% 1 $408 New
FIS Fidelity National Info Serv 0.00% 5 $407 New
MET Metlife Inc. 0.00% 5 $402 New
EMR Emerson Electric Co. 0.00% 3 $400 New
MKSI MKS Inc. 0.00% 4 $397 New
GM General Motors Co. 0.00% 8 $394 New
J Jacobs Solutions Inc. 0.00% 3 $394 New
FOXA Fox Corp. Class A 0.00% 7 $392 New
VST Vistra Corp. 0.00% 2 $388 New
CHRW C.H. Robinson Worldwide Inc. 0.00% 4 $386 New
HIG Hartford Insurance Group Inc. 0.00% 3 $382 New
PWR Quanta Services Inc. 0.00% 1 $378 New
LPLA LPL Financial Holdings Inc. 0.00% 1 $375 New
CTVA Corteva Inc. 0.00% 5 $373 New
ELF Elf Beauty Inc. 0.00% 3 $373 New
EBAY eBay Inc. 0.00% 5 $372 New
GLW Corning Inc. 0.00% 7 $368 New
SOFI Sofi Technologies Inc. 0.00% 20 $364 New
AME Ametek Inc. 0.00% 2 $362 New
NDAQ Nasdaq Inc. 0.00% 4 $358 New
CDW CDW Corp. 0.00% 2 $357 New
RGLD Royal Gold Inc. 0.00% 2 $356 New
EQT Eqt Corp. 0.00% 6 $350 New
DLR Digital Realty Trust Inc. 0.00% 2 $349 New
WAT Waters Corp. 0.00% 1 $349 New
AMKR Amkor Technology Inc. 0.00% 16 $336 New
CMI Cummins Inc. 0.00% 1 $328 New
VTR Ventas Inc. 0.00% 5 $318 New
FTNT Fortinet Inc. 0.00% 3 $317 New
PHM Pultegroup Inc. 0.00% 3 $317 New
PODD Insulet Corp. 0.00% 1 $314 New
WEC WEC Energy Group Inc. 0.00% 3 $313 New
CTSH Cognizant Tech Solutions-A 0.00% 4 $312 New
HPE Hewlett Packard Enterprise 0.00% 15 $309 New
GD General Dynamics Corp. 0.00% 1 $292 New
INTC Intel Corp. 0.00% 13 $291 New
F Ford Motor Co. filed as FORD MTR CO 0.00% 26 $282 New
HOOD Robinhood Markets Inc. Class A 0.00% 3 $281 New
ALGM Allegro Microsystems Inc. 0.00% 8 $274 New
TER Teradyne Inc. 0.00% 3 $270 New
DTE DTE Energy Company 0.00% 2 $267 New
GFS Globalfoundries Inc. 0.00% 7 $267 New
HST Host Hotels & Resorts Inc. 0.00% 17 $265 New
STLD Steel Dynamics Inc. 0.00% 2 $257 New
JLL Jones Lang Lasalle Inc. 0.00% 1 $256 New
NFG National Fuel Gas Co. 0.00% 3 $256 New
RMBS Rambus Inc. 0.00% 4 $256 New
NTRS Northern Trust Corp. 0.00% 2 $255 New
QRVO Qorvo Inc. 0.00% 3 $255 New
CCL Carnival Corp. 0.00% 9 $253 New
GL Globe Life Inc. 0.00% 2 $249 New
DELL Dell Technologies -C 0.00% 2 $245 New
WH Wyndham Hotels & Resorts Inc. 0.00% 3 $244 New
TTWO Take-Two Interactive Softwre 0.00% 1 $243 New
HII Huntington Ingalls Industrie 0.00% 1 $241 New
STE Steris PLC 0.00% 1 $240 New
EW Edwards Lifesciences Corp. 0.00% 3 $235 New
EXE Expand Energy Corp. 0.00% 2 $234 New
DG Dollar General Corp. 0.00% 2 $229 New
PPG PPG Industries Inc. 0.00% 2 $228 New
LFUS Littelfuse Inc. 0.00% 1 $227 New
OSK Oshkosh Corp. 0.00% 2 $227 New
SNOW Snowflake Inc. 0.00% 1 $224 New
UGI Ugi Corp. 0.00% 6 $221 New
NVT Nvent Electric PLC 0.00% 3 $220 New
FERG Ferguson Enterprises Inc. 0.00% 1 $219 New
SNDR Schneider National Inc. Class B 0.00% 9 $218 New
U Unity Software Inc. 0.00% 9 $218 New
EXC Exelon Corp. 0.00% 5 $217 New
FCX Freeport-McMoran Inc. 0.00% 5 $217 New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 4 $217 New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 3 $216 New
NDSN Nordson Corp. 0.00% 1 $215 New
DRVN Driven Brands Holdings Inc. 0.00% 12 $211 New
HQY Healthequity Inc. 0.00% 2 $210 New
MDB Mongodb Inc. 0.00% 1 $210 New
PLD Prologis Inc. 0.00% 2 $210 New
RBLX Roblox Corp. Class A 0.00% 2 $210 New
CRUS Cirrus Logic Inc. 0.00% 2 $209 New
WAB Wabtec Corp. 0.00% 1 $209 New
GRMN Garmin Ltd. 0.00% 1 $209 New
TXG 10X Genomics Inc. Class A 0.00% 18 $208 New
AGCO Agco Corp. 0.00% 2 $206 New
XEL Xcel Energy Inc. 0.00% 3 $206 New
CCI Crown Castle Inc. 0.00% 2 $205 New
APTV Aptiv PLC 0.00% 3 $205 New
INCY Incyte Corp. 0.00% 3 $204 New
XYZ Block Inc. 0.00% 3 $204 New
NI Nisource Inc. 0.00% 5 $202 New
AR Antero Resources Corp. 0.00% 5 $201 New
ED Consolidated Edison Inc. 0.00% 2 $201 New
IONS Ionis Pharmaceuticals Inc. 0.00% 5 $198 New
INFA Informatica Inc. Class A 0.00% 8 $195 New
LRCX Lam Research Corp. 0.00% 2 $195 New
ES Eversource Energy 0.00% 3 $193 New
AEE Ameren Corporation 0.00% 2 $192 New
DVN Devon Energy Corp. 0.00% 6 $191 New
DOV Dover Corp. 0.00% 1 $183 New
LNT Alliant Energy Corp. 0.00% 3 $181 New
UHS Universal Health Services-B 0.00% 1 $181 New
DGX Quest Diagnostics Inc. 0.00% 1 $180 New
TTEK Tetra Tech Inc. 0.00% 5 $180 New
LIVN Livanova PLC 0.00% 4 $180 New
PINS Pinterest Inc. Class A 0.00% 5 $179 New
EPAM Epam Systems Inc. 0.00% 1 $177 New
TRGP Targa Resources Corp. 0.00% 1 $174 New
O Realty Income Corp. 0.00% 3 $173 New
MGM MGM Resorts International 0.00% 5 $172 New
RNG Ringcentral Inc. Class A 0.00% 6 $170 New
INGM Ingram Micro Holding Corp. 0.00% 8 $167 New
MTG Mgic Investment Corp. 0.00% 6 $167 New
DAY Dayforce Inc. 0.00% 3 $166 New
FSLR First Solar Inc. 0.00% 1 $166 New
PATH Uipath Inc. Class A 0.00% 13 $166 New
AMTM Amentum Holdings Inc. 0.00% 7 $165 New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 2 $162 New
ODFL Old Dominion Freight Line 0.00% 1 $162 New
BG Bunge Global SA 0.00% 2 $161 New
MTN Vail Resorts Inc. 0.00% 1 $159 New
NLY Annaly Capital Management Inc. 0.00% 8 $156 New
CNH CNH Industrial NV 0.00% 12 $156 New
OLED Universal Display Corp. 0.00% 1 $154 New
RJF Raymond James Financial Inc. 0.00% 1 $153 New
ETSY Etsy Inc. 0.00% 3 $150 New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 2 $148 New
MAA Mid-America Apartment Comm 0.00% 1 $148 New
YUM Yum! Brands Inc. 0.00% 1 $148 New
HSIC Henry Schein Inc. 0.00% 2 $146 New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 1 $144 New
PSN Parsons Corp. 0.00% 2 $144 New
MTSI Macom Technology Solutions H 0.00% 1 $143 New
VOYA Voya Financial Inc. 0.00% 2 $143 New
APO Apollo Global Management Inc. 0.00% 1 $142 New
CBRE CBRE Group Inc. Class A 0.00% 1 $140 New
IP International Paper Co. 0.00% 3 $140 New
VRT Vertiv Holdings Co. Class A 0.00% 1 $128 New
NBIX Neurocrine Biosciences Inc. 0.00% 1 $126 New
ROIV Roivant Sciences Ltd. 0.00% 11 $124 New
GPC Genuine Parts Co. 0.00% 1 $122 New
EOG EOG Resources Inc. 0.00% 1 $120 New
NEM Newmont Corp. 0.00% 2 $117 New
WMS Advanced Drainage Systems Inc. 0.00% 1 $115 New
LW Lamb Weston Holdings Inc. 0.00% 2 $104 New
WHR Whirlpool Corp. 0.00% 1 $101 New
DLTR Dollar Tree Inc. 0.00% 1 $99 New
SSB Southstate Bank Corp. 0.00% 1 $92 New
BILL Bill Holdings Inc. 0.00% 1 $46 New
ACHC Acadia Healthcare Co. Inc. 0.00% 2 $45 New
Escrow Altegrity Inc Com 0.00% 2,151 $0 No change
CAGR California Grapes Internatio 0.00% 5,000 $0 No change
HMNY Helios and Matheson Analytic 0.00% 8 $0 New
VGFCQ The Very Good Food Co. Inc. filed as THE VERY GOOD FOOD CO INC 0.00% 3 $0 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $203K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 85$103KNo change
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 85$100KNo change
Lines left out (1) · $4 — a value with no share or principal amount
SecurityClassSharesValue
SCHO Schwab Short-Term US Treas SHT TM US TRES0$4

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $932.9M.

Portfolio Sells Q1 2025 → Q2 2025

IJR iShares Core S&P Small-Cap E Reduce -56.0% 0.42% −0.60
DMXF iShares ESG Advanc MSCI Eafe Reduce -2.9% 5.83% −0.18
OGN Organon & Co. Sold out 0.00% −0.12
SHV iShares 0-1 Year Treasury Bo Reduce -24.3% 0.22% −0.10
LMBS First Trust Low Duration Opp Reduce -3.4% 0.69% −0.10
SPSM SS SPDR P S&P 600 Small Cap Reduce -92.1% 0.01% −0.10
DFS Discover Financial Services Sold out 0.00% −0.09
XOM Exxon Mobil Corp. Reduce -8.4% 0.26% −0.09
DHR Danaher Corp. Reduce -2.2% 0.45% −0.08
IIPR Innovative Industrial Proper Sold out 0.00% −0.07
CVX Chevron Corp. Reduce -1.5% 0.22% −0.07
DSI iShares ESG MSCI KLD 400 ETF Reduce -3.5% 4.98% −0.06
AES AES Corp. Reduce -7.5% 0.13% −0.05
ZTS Zoetis Inc. Reduce -8.4% 0.15% −0.04
MP MP Materials Corp. Reduce -47.0% 0.08% −0.04
FAST Fastenal Co. Reduce -3.2% 0.68% −0.04
KNX Knight-Swift Transportation Reduce -4.3% 0.24% −0.03
FANG Diamondback Energy Inc. Reduce -1.4% 0.10% −0.03
SCHF Schwab Intl Equity ETF Reduce -2.9% 0.99% −0.02
XLV SS Health Care Select Sector Reduce -42.5% 0.02% −0.02
VEU Vanguard Ftse All-World Ex-U Reduce -2.4% 0.66% −0.02
OTIS Otis Worldwide Corp. Reduce -1.5% 0.09% −0.02
BSCR Invesco Bulletshares 2027 CB Reduce -26.3% 0.03% −0.02
UTG Reaves Utility Income Fund Sold out 0.00% −0.02
AOR iShares Core 60/40 Balanced Reduce -3.1% 0.22% −0.01
BSCS Invesco Bulletshares 2028 CB Reduce -25.8% 0.03% −0.01
HYMB SS SPDR N Ice HY Muni ETF Reduce -23.9% 0.03% −0.01
VXUS Vanguard Total Intl Stock Reduce -0.9% 2.62% −0.01
IJH iShares Core S&P Midcap ETF Reduce -2.5% 0.15% −0.01
IEI iShares 3-7 Year Treasury Bo Reduce -0.3% 0.09% −0.01
SCHX Schwab US Large-Cap ETF Reduce -0.2% 4.73% −0.01
BSJR Invesco Bulletshares 2027 HY Reduce -43.8% 0.01% −0.01
EA Electronic Arts Inc. Reduce -2.7% 0.20% −0.01
EAOR iShares ESG Aware 60/40 Bala Reduce -3.6% 0.07% −0.01
IWF iShares Russell 1000 Growth Reduce -13.8% 0.04% −0.00
QQQ Invesco QQQ Trust Series 1 Reduce -7.8% 0.13% −0.00
VYM Vanguard High DVD Yield ETF Sold out 0.00% −0.00
AMP Ameriprise Financial Inc. Reduce -0.3% 0.30% −0.00
GDXJ Vaneck Junior Gold Miners Reduce -28.4% 0.00% −0.00
L Loews Corp. Reduce -31.6% 0.00% −0.00
VGIT Vanguard Intermediate-Term T Sold out 0.00% −0.00
XMMO Invesco S&P Midcap Momentum Sold out 0.00% −0.00
GSK GSK PLC-Spon ADR Sold out 0.00% −0.00
IQLT iShares MSCI International Q Sold out 0.00% −0.00
SPIB SS SPDR P Int C Corp. ETF Sold out 0.00% 0.00
GH Guardant Health Inc. Reduce -6.4% 0.01% +0.00
AVEM Avantis Emerging Markets Eq Reduce -0.1% 0.25% +0.01
SCHC Schwab Intl Small-Cap Equity Reduce -0.0% 0.12% +0.01
EXAS Exact Sciences Corp. Reduce -0.2% 0.16% +0.02
FOUR SHIFT4 Payments Inc. Class A Reduce -0.6% 0.23% +0.02

Portfolio Buys Q1 2025 → Q2 2025

VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +6.7% 6.77% +0.44
NVDA Nvidia Corp. Add +0.3% 1.21% +0.29
MSFT Microsoft Corp. Add +1.1% 1.14% +0.20
META Meta Platforms Inc. Class A Add +3.5% 1.04% +0.17
AVGO Broadcom Inc. Add +7.9% 0.30% +0.11
EQIX Equinix Inc. Add +5678.3% 0.11% +0.11
AMAT Applied Materials Inc. Add +75.8% 0.21% +0.10
COF Capital One Financial Corp. Add +31.4% 0.32% +0.09
AMD Advanced Micro Devices Add +13.9% 0.31% +0.09
DDOG Datadog Inc. Class A Add +1.3% 0.46% +0.09
MU Micron Technology Inc. Add +8.0% 0.32% +0.09
SUSA iShares ESG Optimized MSCI U Add +1.7% 6.49% +0.09
MELI MercadoLibre Inc. Add +2.4% 0.41% +0.08
SCHB Schwab US Broad Market ETF Add +3.0% 2.18% +0.06
P Everpure Inc. Class A Add +5.0% 0.33% +0.06
ALL Allstate Corp. Add +239.8% 0.09% +0.06
AMZN Amazon.com Inc. Add +2.6% 0.82% +0.05
JPM JPMorgan Chase & Co. Add +1.0% 0.70% +0.05
C Citigroup Inc. Add +4.7% 0.40% +0.05
SCHG Schwab US Large-Cap Growth Add +1.4% 0.71% +0.05
ISRA Vaneck Israel ETF Add +0.5% 0.42% +0.04
SCZ iShares MSCI Eafe Small-Cap Add +0.5% 1.06% +0.04
ALAB Astera Labs Inc. Add +38.4% 0.08% +0.04
ASML ASML Holding NV-NY Reg SHS Add +34.4% 0.11% +0.04
TSLA Tesla Inc. Add +1.4% 0.32% +0.04
XPO Xpo Inc. Add +46.7% 0.10% +0.03
VTI VG Morningstar TS MKT ETF-US Add +4.9% 0.63% +0.03
BIL SS SPDR BB 1-3M T-Bill ETF Add +20.0% 0.35% +0.03
NKE Nike Inc. Class B Add +12.2% 0.21% +0.02
DKNG Draftkings Inc. Class A Add +3.3% 0.14% +0.02
GOOG Alphabet Inc. Class C Add +1.8% 0.54% +0.02
OMF Onemain Holdings Inc. Add +1.2% 0.34% +0.02
ADBE Adobe Inc. Add +19.7% 0.23% +0.02
ULTA Ulta Beauty Inc. Add +0.5% 0.13% +0.02
SPYG SS SPDR P S&P 500 Growth ETF Add +24.1% 0.07% +0.02
LHX L3HARRIS Technologies Inc. Add +3.1% 0.15% +0.02
VSAT Viasat Inc. Add +11.1% 0.05% +0.01
CARR Carrier Global Corp. Add +2.8% 0.21% +0.01
AOA iShares Core 80/20 Aggressiv Add +17.9% 0.10% +0.01
OTEX Open Text Corp. Add +9.1% 0.10% +0.01
VT Vanguard Tot World STK ETF Add +10.5% 0.12% +0.01
VOO Vanguard S&P 500 ETF Add +3.7% 0.30% +0.01
GNRC Generac Holdings Inc. Add +7.3% 0.11% +0.01
NET Cloudflare Inc. Class A Add +0.3% 0.02% +0.01
ISRG Intuitive Surgical Inc. Add +3.2% 0.31% +0.01
AOM iShares Core 40/60 Moderate Add +19.8% 0.05% +0.01
AGG iShares Core U.S. Aggregate New 0.01% +0.01
ORCL Oracle Corp. Add +1.4% 0.02% +0.01
VEA Vanguard Ftse Developed ETF Add +2.0% 0.15% +0.01
BAC Bank of America Corp. Add +0.1% 0.20% +0.00

Notes & Other Activity Q1 2025 → Q2 2025

CHS INC (CHSINC 7.5 PERP 4) PFD Sold out 6,896 $179Kbefore exit
CHS INC (CHSINC V6.75 PERP 3) PFD Sold out 7,049 $173Kbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,378$1.6BSUSA, DMXF, DSI, SCHX, VXUS
Q1 2026 1,028$1.0BVV, SUSA, DMXF, DSI, SCHX
Q4 2025 1,003$1.0BVV, SUSA, DMXF, DSI, SCHX
Q3 2025 548$992.0MVV, SUSA, DMXF, DSI, SCHX
Q2 2025 556$932.7MSCHD, VV, SUSA, DMXF, DSI
Q1 2025 336$842.5MSCHD, SUSA, VV, DMXF, DSI
Q4 2024 169$830.5MDSI, SCHD, DMXF, VV, SCHX
Q3 2024 256$458.9MSCHX, SCHB, BND, HYDB, BSCR
Q2 2024Amended 73$226.4MBIL, HYDB, BSCR, BSCS, NVDA
Q1 2024 73$211.5MBIL, HYDB, BSCR, JCPB, NVDA