Investor's Fiduciary Advisor Network, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Investor's Fiduciary Advisor Network, LLC reported 220 stock positions worth $269.1 million. Its top holding was Microsoft (MSFT) at 6.6% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 4.8%) and Apple (AAPL, 4.6%). Compared with Q1 2025, it opened 56 new positions, sold out of 2, added to 93 and reduced 62. The biggest buy was Microsoft (MSFT, shares +94%) and the biggest sale Proshares S&P 500 Dividend A (NOBL, shares −46%).

Most Recent 13F
Q2 2026
Location
SNOQUALMIE, WA
CIK
0002044901
Portfolio Value
$269.1M (Q2 2025)
SEC Filing
0002059344-25-000003 ↗ filed Aug 12, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q4 2024: $261.2M Q4 2024 Q1 2025: $212.0M Q1 2025 Q2 2025: $269.1M $269.1M Q2 2025 Q3 2025: $295.1M Q3 2025 Q4 2025: $466.2M Q4 2025 Q1 2026: $326.4M Q1 2026 Q2 2026: $294.5M Q2 2026

Holdings 220 stocks · $269.1M
MSFT Microsoft Corp. 6.63% 35,883 $17.8M Add +94.3%
SCHD Schwab US DVD Equity ETF 4.78% 485,525 $12.9M Add +1.4%
AAPL Apple Inc. 4.57% 59,984 $12.3M Add +20.8%
QQQ Invesco QQQ Trust Series 1 3.66% 17,862 $9.9M Reduce -0.1%
AMZN Amazon.com Inc. 2.30% 28,248 $6.2M Add +17.9%
QUAL iShares MSCI USA Quality Fac 2.00% 29,491 $5.4M Reduce -1.9%
O Realty Income Corp. 1.82% 85,196 $4.9M Add +1.8%
VYM Vanguard High DVD Yield ETF 1.81% 36,453 $4.9M Add +10.2%
BIL SS SPDR BB 1-3M T-Bill ETF 1.64% 48,045 $4.4M Reduce -14.9%
CAT Caterpillar Inc. 1.47% 10,220 $4.0M New
JQUA JPMorgan US Quality Factor 1.44% 64,621 $3.9M Add +2.4%
V Visa Inc. Class A 1.40% 10,576 $3.8M Add +7.3%
AVGO Broadcom Inc. 1.36% 13,258 $3.7M Reduce -3.2%
SPYG SS SPDR P S&P 500 Growth ETF 1.28% 36,154 $3.4M Add +1.4%
NVDA Nvidia Corp. 1.15% 19,620 $3.1M Add +43.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 1.14% 30,028 $3.1M Reduce -3.0%
XLK SS Technology Select Sector 1.08% 11,454 $2.9M Add +7.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.08% 10,353 $2.9M Add +2.1%
NNN NNN REIT Inc. 1.06% 66,365 $2.9M Add +3.2%
CALF PCR US SM CP CSH CWS ETF-Usd 1.00% 67,367 $2.7M Add +2.4%
ENSG The Ensign Group Inc. 0.99% 17,219 $2.7M Reduce -4.9%
MRK Merck & Co. Inc. 0.97% 33,085 $2.6M Add +20.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.89% 5,491 $2.4M Add +9.4%
DSI iShares ESG MSCI KLD 400 ETF 0.86% 20,010 $2.3M Reduce -26.7%
LCTU iShares U.S. Carbon Transiti 0.84% 33,796 $2.3M Reduce -30.9%
NOBL Proshares S&P 500 Dividend A 0.80% 21,370 $2.2M Reduce -45.9%
VFH Vanguard Financials ETF 0.78% 16,414 $2.1M Reduce -1.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.77% 11,735 $2.1M Add +0.9%
CVX Chevron Corp. 0.77% 14,451 $2.1M Add +216.4%
COST Costco Wholesale Corp. 0.77% 2,085 $2.1M Add +31.6%
FTSM First Trust Enh Short Mat FD 0.74% 33,267 $2.0M Add +5.0%
JEPI JPMorgan Equity Premium Inco 0.73% 34,440 $2.0M Add +21.1%
SCHX Schwab US Large-Cap ETF 0.73% 79,984 $2.0M Add +161.5%
GOOG Alphabet Inc. Class C 0.72% 10,993 $1.9M Reduce -28.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.68% 33,820 $1.8M Add +22.9%
JPIE JPMorgan Income ETF 0.68% 39,459 $1.8M Add +25.1%
EAGG iShares ESG Aware US Aggrega 0.67% 37,713 $1.8M Reduce -3.5%
LLY Eli Lilly & Co. 0.65% 2,230 $1.7M New
IVW iShares S&P 500 Growth ETF 0.64% 15,754 $1.7M Reduce -16.4%
BND Vanguard Total Bond Market 0.64% 23,488 $1.7M Add +16.2%
DE Deere & Co. 0.63% 3,356 $1.7M New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.63% 8,670 $1.7M Reduce -7.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.60% 34,804 $1.6M Reduce -22.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.57% 28,401 $1.5M Reduce -5.7%
FDL First Trust Morn DVD Lead Inc. 0.57% 36,915 $1.5M Add +1.3%
IQLT iShares MSCI International Q 0.55% 34,518 $1.5M Add +20.4%
EFV iShares MSCI Eafe Value ETF 0.55% 23,432 $1.5M Add +9.3%
USXF iShares ESG Advance MSCI USA 0.55% 27,581 $1.5M Reduce -40.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.55% 20,450 $1.5M Reduce -52.3%
XOM Exxon Mobil Corp. 0.54% 13,527 $1.5M Add +109.9%
SO The Southern Co. 0.53% 15,595 $1.4M Reduce -0.8%
SUSC iShares ESG Aware Usd Corpor 0.52% 59,742 $1.4M Reduce -25.8%
FVD First Trust Value Line DVD 0.51% 30,457 $1.4M Reduce -1.6%
SCHZ Schwab US Aggregate Bond ETF 0.50% 57,543 $1.3M Reduce -5.5%
ESGU iShares ESG Aware MSCI USA 0.49% 9,781 $1.3M Reduce -12.8%
PG The Procter & Gamble Co. 0.48% 8,111 $1.3M Add +503.1%
VHT Vanguard Health Care ETF 0.46% 5,024 $1.2M Reduce -0.4%
CSCO Cisco Systems Inc. 0.46% 17,955 $1.2M Add +288.0%
BIPC Brookfield Infrastructure-A 0.46% 29,910 $1.2M Reduce -0.3%
DGRO iShares Core Dividend Growth 0.46% 19,453 $1.2M Add +6.8%
VTI VG Morningstar TS MKT ETF-US 0.46% 4,072 $1.2M Add +129.4%
HD Home Depot Inc. 0.46% 3,372 $1.2M Add +15.6%
EMXC iShares MSCI Emr MRK Ex Chna 0.44% 18,779 $1.2M Reduce -28.3%
RSPT Invesco S&P 500 Equal Weight 0.44% 28,825 $1.2M Add +1.3%
PFE Pfizer Inc. 0.43% 47,597 $1.2M Add +63.0%
IEMG iShares Core MSCI Emerging 0.43% 19,177 $1.2M Add +106.2%
SPTS SS SPDR P St Term TSY ETF 0.42% 38,575 $1.1M New
BX Blackstone Inc. 0.41% 7,423 $1.1M Add +0.5%
SCHW Schwab (charles) Corp. 0.41% 12,002 $1.1M Reduce -22.2%
EPD Enterprise Products Partners 0.40% 35,012 $1.1M Add +0.9%
AMD Advanced Micro Devices 0.39% 7,380 $1.0M Add +21.4%
IVE iShares S&P 500 Value ETF 0.39% 5,362 $1.0M Add +21.0%
JNJ Johnson & Johnson 0.39% 6,850 $1.0M Add +302.7%
DHR Danaher Corp. 0.38% 5,218 $1.0M Add +0.1%
MBB iShares MBS ETF 0.38% 10,921 $1.0M Reduce -26.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.38% 1,658 $1.0M Add +0.3%
JPM JPMorgan Chase & Co. 0.38% 3,519 $1.0M Add +1.9%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.37% 21,713 $1.0M New
META Meta Platforms Inc. Class A 0.36% 1,305 $963K Reduce -0.1%
MINT PIMCO Enhanced Short Maturit 0.35% 9,463 $951K Add +50.9%
MUB iShares National Muni Bond E 0.35% 8,905 $930K Reduce -9.4%
QTEC First Trust Nasdq 100 Tech I 0.34% 4,341 $923K Reduce -4.3%
VZ Verizon Communications Inc. 0.33% 20,281 $877K New
WM Waste Management Inc. 0.32% 3,750 $858K Add +5.7%
ABBV Abbvie Inc. 0.32% 4,601 $854K New
ESGE iShares Inc. iShares ESG Awar 0.32% 21,688 $849K Reduce -25.9%
UPS United Parcel Service Class B 0.31% 8,283 $836K Add +52.6%
DMXF iShares ESG Advanc MSCI Eafe 0.31% 11,182 $832K Reduce -50.6%
BLK BlackRock Inc. 0.30% 776 $814K Add +0.5%
IVV iShares Core S&P 500 ETF 0.30% 1,305 $810K Reduce -8.1%
SHEL Shell PLC-ADR 0.30% 11,432 $804K Reduce -1.8%
XLV SS Health Care Select Sector 0.29% 5,887 $793K Reduce -0.1%
NFLX Netflix Inc. 0.29% 585 $783K New
GOOGL Alphabet Inc. Class A 0.29% 4,397 $774K Add +5.5%
AMGN Amgen Inc. 0.29% 2,752 $768K Add +17.7%
VB Vanguard Most SM-Cap ETF-Usd 0.28% 3,209 $760K Reduce -13.0%
KO The Coca-Cola Co. 0.28% 10,680 $755K Add +110.7%
EFG iShares MSCI Eafe Growth ETF 0.28% 6,743 $755K Reduce -44.5%
IYW iShares Ustechnology ETF 0.27% 4,132 $715K Reduce -14.8%
WFC Wells Fargo & Co. 0.25% 8,537 $683K New
IEFA iShares Core MSCI Eafe ETF 0.25% 8,163 $681K Reduce -8.7%
MS Morgan Stanley 0.25% 4,789 $674K Add +27.9%
UNP Union Pacific Corp. 0.25% 2,933 $674K Add +162.6%
PEP Pepsico Inc. 0.25% 5,075 $670K Add +225.7%
XLC SS Comm Select Sector SPDR 0.25% 6,177 $670K Add +15.3%
LOW Lowe's Cos Inc. 0.25% 3,013 $668K Add +13.4%
FDVV Fidelity High Dividend ETF 0.25% 12,790 $665K Add +16.6%
ESGD iShares Trust iShares ESG Aw 0.25% 7,435 $663K Add +65.3%
COWZ Pacer US Cash Cows 100 ETF 0.25% 11,997 $661K Add +2.2%
WMT Walmart Inc. 0.24% 6,598 $645K Add +30.7%
VPU Vanguard Utilities ETF 0.23% 3,558 $628K Reduce -0.7%
HON Honeywell International Inc. 0.23% 2,647 $616K New
GOVT iShares US Treasury Bond ETF 0.23% 26,622 $611K Add +0.9%
MCD McDonald's Corp. 0.22% 2,049 $598K Add +138.8%
ORCL Oracle Corp. 0.22% 2,710 $592K New
THRO iShares U.S. Thematic Rotati 0.22% 16,538 $588K New
QCOM Qualcomm Inc. 0.22% 3,648 $580K New
SBUX Starbucks Corp. 0.21% 6,289 $576K Add +26.3%
VIGI Vanguard Int Div App Indx FD 0.21% 6,378 $574K Reduce -1.4%
ALL Allstate Corp. 0.21% 2,794 $562K Reduce -0.8%
BEPC Brookfield Renewable Corp. 0.21% 17,070 $559K Reduce -0.4%
EMLP First Trust North American E 0.20% 14,710 $551K Add +3.5%
VGK Vanguard Ftse Europe ETF 0.20% 7,022 $544K Add +5.3%
SYK Stryker Corp. 0.20% 1,353 $535K Add +26.9%
NULV Nuveen ESG Large-Cap Val ETF 0.20% 12,732 $533K Add +6.8%
NULG Nuveen ESG LRG-Cap GRW ETF 0.20% 5,603 $526K Reduce -1.7%
SPMO Invesco S&P 500 Momentum ETF 0.19% 4,659 $524K Reduce -6.5%
WK Workiva Inc. 0.19% 7,560 $517K No change
XLG Invesco S&P 500 Top 50 ETF 0.19% 9,865 $513K New
KMB Kimberly-Clark Corp. 0.19% 3,961 $510K New
BINC iShares Flex I A ETF-Usd Inc. 0.19% 9,645 $509K Add +0.3%
AXP American Express Co. 0.18% 1,541 $491K New
IUSG iShares Core S&P U.S. Growth 0.18% 3,240 $487K Reduce -24.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 10,222 $483K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 1,642 $483K Add +55.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.18% 14,212 $480K Reduce -1.5%
FANG Diamondback Energy Inc. 0.18% 3,436 $472K Reduce -3.5%
ADBE Adobe Inc. 0.17% 1,203 $465K Add +36.9%
IAGG iShares Intl Aggregate Bond 0.17% 8,980 $458K New
GIS General Mills Inc. 0.17% 8,734 $452K New
SPHQ Invesco S&P 500 Quality ETF 0.17% 6,248 $445K Add +0.3%
SPGP Invesco S&P 500 Garp ETF 0.16% 4,041 $435K Reduce -15.3%
CAG Conagra Brands Inc. 0.16% 21,072 $431K New
EXI iShares Global Industrials E 0.16% 2,604 $430K Add +11.6%
IXJ iShares Global Healthcare Et 0.16% 4,924 $423K Reduce -0.6%
INTC Intel Corp. 0.16% 18,790 $420K New
EUSB Ishr ESG Advn Universal BD-$ 0.16% 9,610 $418K Reduce -4.0%
SYY Sysco Corp. 0.15% 5,518 $417K New
LCTD iShares World Ex U.S. Carbon 0.15% 8,138 $413K Reduce -31.2%
RTX RTX Corp. 0.15% 2,731 $398K New
XLE SS Energy Select Sector 0.15% 4,671 $396K Add +13.2%
LMT Lockheed Martin Corp. 0.14% 832 $385K Add +25.9%
TSLA Tesla Inc. 0.14% 1,205 $382K Add +33.9%
SUSB iShares ESG Aware 1-5 Year U 0.14% 15,148 $381K Reduce -15.2%
ARE Alexandria Real Estate Equit 0.14% 5,234 $380K Add +5.9%
SPHY SS SPDR P High Yield ETF 0.14% 15,960 $379K Add +1.8%
T AT&T Inc. 0.14% 13,004 $376K New
MXI iShares Global Materials ETF 0.14% 4,333 $370K No change
BMY Bristol-Myers Squibb Co. 0.14% 7,966 $368K New
VNQ Vanguard Real Estate ETF 0.14% 4,109 $365K Add +6.4%
NKE Nike Inc. Class B 0.13% 5,116 $363K Add +51.4%
AIRR First Trust Rba American Ind 0.13% 4,434 $360K Reduce -4.7%
BDX Becton Dickinson and Co. 0.13% 2,081 $358K New
VTWV Vanguard Russell 2000 Value 0.13% 2,556 $355K No change
FLQM Franklin U.S. Mid Cap Multif 0.13% 6,498 $352K Reduce -18.4%
OWNS CCM Affordable Hous MBS ETF 0.13% 20,195 $345K Add +0.1%
IUSV iShares Core S&P U.S. Value 0.13% 3,627 $343K Reduce -14.5%
PHYS Sprott Physical Gold Trust 0.13% 13,366 $338K No change
DUK Duke Energy Corp. 0.13% 2,858 $337K Add +23.9%
SRE Sempra 0.12% 4,401 $333K Add +11.9%
QQQM Invesco Nasdaq 100 ETF 0.12% 1,458 $331K Add +4.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.12% 1,424 $320K No change
VOO Vanguard S&P 500 ETF 0.12% 559 $317K New
EFA iShares MSCI Eafe ETF 0.12% 3,534 $315K Add +15.3%
MMM 3M Co. 0.12% 2,073 $315K New
BA The Boeing Co. 0.12% 1,492 $312K Add +1.2%
VIG Vanguard Dividend Apprec ETF 0.11% 1,508 $308K New
GRNB Vaneck Green Bond ETF 0.11% 12,505 $303K Add +0.1%
VWO Vanguard Ftse Emerging Marke 0.11% 6,026 $298K Add +17.7%
IWM iShares Russell 2000 ETF 0.11% 1,380 $297K Reduce -3.8%
CSX CSX Corp. 0.11% 9,052 $295K New
IQDG Wisdomtree Intl QLTY DVD GRW 0.11% 7,432 $294K Reduce -8.8%
IWY iShares Russell Top 200 Grow 0.11% 1,174 $289K Add +0.1%
NUMV Nuveen ESG Mid-Cap Value ETF 0.11% 7,852 $283K New
VXUS Vanguard Total Intl Stock 0.10% 4,079 $281K New
EMB iShares JP Morgan Usd Emergi 0.10% 2,905 $269K New
RDVY First Trust Rising Dividend 0.10% 4,212 $264K New
VXF Vanguard Extended Market ETF 0.10% 1,371 $264K New
ED Consolidated Edison Inc. 0.10% 2,610 $261K New
MDLZ Mondelez International Inc. Class A 0.10% 3,863 $260K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 2,089 $259K New
GLDM SPDR Gold Minishares Trust 0.10% 3,965 $259K Add +20.9%
UNH Unitedhealth Group Inc. 0.10% 830 $258K Add +41.2%
ITOT iShares Core S&P Total U.S. 0.10% 1,901 $256K New
COF Capital One Financial Corp. 0.09% 1,193 $253K New
DLN Wisdomtree US Largecap Divid 0.09% 3,079 $252K No change
CTVA Corteva Inc. 0.09% 3,278 $244K New
DD Dupont DE Nemours Inc. 0.09% 3,540 $242K New
RKLB Rocket Lab Corp. 0.09% 6,750 $241K New
ICSH iShares Ultra Short Duration 0.09% 4,677 $237K New
VGT Vanguard Info Tech ETF 0.09% 355 $235K New
USB US Bancorp 0.09% 5,174 $234K New
CEG Constellation Energy 0.09% 713 $230K New
MU Micron Technology Inc. 0.08% 1,818 $224K New
TMUS T-Mobile US Inc. 0.08% 925 $220K New
RTH Vaneck Retail ETF 0.08% 910 $217K No change
BLV Vanguard Long-Term Bond ETF 0.08% 3,097 $215K Reduce -0.5%
VWOB Vanguard Emerg MKTS Gov BND 0.08% 3,280 $214K Add +0.7%
LRCX Lam Research Corp. 0.08% 2,186 $212K New
WES Western Midstream Partners L 0.08% 5,500 $212K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.08% 2,490 $209K New
IJH iShares Core S&P Midcap ETF 0.08% 3,362 $208K Reduce -59.4%
GLW Corning Inc. 0.08% 3,925 $206K New
TLT iShares 20+ Year Treasury BD 0.08% 2,338 $206K Reduce -63.4%
BAI Ishrs AI in and Tech Act ETF 0.08% 7,038 $203K New
IJR iShares Core S&P Small-Cap E 0.08% 1,861 $203K New
URI United Rentals Inc. 0.08% 270 $203K New
ETV Eaton Vance T/M Buy-Writ Opp 0.06% 11,527 $159K Add +2.9%
NCA Nuveen California Muni Val 0.04% 13,176 $114K New
CLEARSIDE BIOMEDICAL INC 0.01% 33,800 $27K No change

Portfolio Sells Q1 2025 → Q2 2025
NOBL Proshares S&P 500 Dividend A Reduce -45.9% 0.80% −1.10
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -14.9% 1.64% −0.80
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -52.3% 0.55% −0.78
LCTU iShares U.S. Carbon Transiti Reduce -30.9% 0.84% −0.55
USXF iShares ESG Advance MSCI USA Reduce -40.4% 0.55% −0.47
DSI iShares ESG MSCI KLD 400 ETF Reduce -26.7% 0.86% −0.45
QUAL iShares MSCI USA Quality Fac Reduce -1.9% 2.00% −0.42
GOOG Alphabet Inc. Class C Reduce -28.8% 0.72% −0.41
DMXF iShares ESG Advanc MSCI Eafe Reduce -50.6% 0.31% −0.41
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -22.2% 0.60% −0.37
SUSC iShares ESG Aware Usd Corpor Reduce -25.8% 0.52% −0.36
QQQ Invesco QQQ Trust Series 1 Reduce -0.1% 3.66% −0.29
EFG iShares MSCI Eafe Growth ETF Reduce -44.5% 0.28% −0.29
MBB iShares MBS ETF Reduce -26.4% 0.38% −0.27
EMXC iShares MSCI Emr MRK Ex Chna Reduce -28.3% 0.44% −0.24
EAGG iShares ESG Aware US Aggrega Reduce -3.5% 0.67% −0.21
TLT iShares 20+ Year Treasury BD Reduce -63.4% 0.08% −0.20
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -7.1% 0.63% −0.19
IVW iShares S&P 500 Growth ETF Reduce -16.4% 0.64% −0.18
SCHZ Schwab US Aggregate Bond ETF Reduce -5.5% 0.50% −0.17
ESGE iShares Inc. iShares ESG Awar Reduce -25.9% 0.32% −0.17
VHT Vanguard Health Care ETF Reduce -0.4% 0.46% −0.17
SCHW Schwab (charles) Corp. Reduce -22.2% 0.41% −0.16
VFH Vanguard Financials ETF Reduce -1.2% 0.78% −0.16
ESGU iShares ESG Aware MSCI USA Reduce -12.8% 0.49% −0.15
IJH iShares Core S&P Midcap ETF Reduce -59.4% 0.08% −0.15
SO The Southern Co. Reduce -0.8% 0.53% −0.15
FVD First Trust Value Line DVD Reduce -1.6% 0.51% −0.14
MUB iShares National Muni Bond E Reduce -9.4% 0.35% −0.14
ENSG The Ensign Group Inc. Reduce -4.9% 0.99% −0.12
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -5.7% 0.57% −0.12
PINS Pinterest Inc. Class A Sold out 0.00% −0.12
IRM Iron Mountain Inc. Reduce -3.0% 1.14% −0.11
XLV SS Health Care Select Sector Reduce -0.1% 0.29% −0.11
SLB SLB Ltd. Reduce -1.5% 0.18% −0.11
LCTD iShares World Ex U.S. Carbon Reduce -31.2% 0.15% −0.10
VB Vanguard Most SM-Cap ETF-Usd Reduce -13.0% 0.28% −0.10
SHEL Shell PLC-ADR Reduce -1.8% 0.30% −0.10
SCHA Schwab US Small-Cap ETF Sold out 0.00% −0.10
FANG Diamondback Energy Inc. Reduce -3.5% 0.18% −0.09
IVV iShares Core S&P 500 ETF Reduce -8.1% 0.30% −0.08
IUSG iShares Core S&P U.S. Growth Reduce -24.1% 0.18% −0.07
SUSB iShares ESG Aware 1-5 Year U Reduce -15.2% 0.14% −0.07
FLQM Franklin U.S. Mid Cap Multif Reduce -18.4% 0.13% −0.07
ALL Allstate Corp. Reduce -0.8% 0.21% −0.07
IEFA iShares Core MSCI Eafe ETF Reduce -8.7% 0.25% −0.07
SPGP Invesco S&P 500 Garp ETF Reduce -15.3% 0.16% −0.06
IUSV iShares Core S&P U.S. Value Reduce -14.5% 0.13% −0.06
IXJ iShares Global Healthcare Et Reduce -0.6% 0.16% −0.06
IYW iShares Ustechnology ETF Reduce -14.8% 0.27% −0.06

Portfolio Buys Q1 2025 → Q2 2025
MSFT Microsoft Corp. Add +94.3% 6.63% +3.36
CAT Caterpillar Inc. New 1.47% +1.47
LLY Eli Lilly & Co. New 0.65% +0.65
DE Deere & Co. New 0.63% +0.63
NVDA Nvidia Corp. Add +43.5% 1.15% +0.45
SPTS SS SPDR P St Term TSY ETF New 0.42% +0.42
CVX Chevron Corp. Add +216.4% 0.77% +0.41
SCHX Schwab US Large-Cap ETF Add +161.5% 0.73% +0.41
XTEN Bondbloxx BBG 10Y US TSY ETF New 0.37% +0.37
PG The Procter & Gamble Co. Add +503.1% 0.48% +0.37
CSCO Cisco Systems Inc. Add +288.0% 0.46% +0.33
VZ Verizon Communications Inc. New 0.33% +0.33
ABBV Abbvie Inc. New 0.32% +0.32
NFLX Netflix Inc. New 0.29% +0.29
JNJ Johnson & Johnson Add +302.7% 0.39% +0.26
WFC Wells Fargo & Co. New 0.25% +0.25
VTI VG Morningstar TS MKT ETF-US Add +129.4% 0.46% +0.23
HON Honeywell International Inc. New 0.23% +0.23
ORCL Oracle Corp. New 0.22% +0.22
THRO iShares U.S. Thematic Rotati New 0.22% +0.22
QCOM Qualcomm Inc. New 0.22% +0.22
IEMG iShares Core MSCI Emerging Add +106.2% 0.43% +0.19
XLG Invesco S&P 500 Top 50 ETF New 0.19% +0.19
KMB Kimberly-Clark Corp. New 0.19% +0.19
AXP American Express Co. New 0.18% +0.18
XOM Exxon Mobil Corp. Add +109.9% 0.54% +0.18
BAC Bank of America Corp. New 0.18% +0.18
IAGG iShares Intl Aggregate Bond New 0.17% +0.17
GIS General Mills Inc. New 0.17% +0.17
CAG Conagra Brands Inc. New 0.16% +0.16
INTC Intel Corp. New 0.16% +0.16
SYY Sysco Corp. New 0.15% +0.15
AMZN Amazon.com Inc. Add +17.9% 2.30% +0.15
RTX RTX Corp. New 0.15% +0.15
T AT&T Inc. New 0.14% +0.14
PEP Pepsico Inc. Add +225.7% 0.25% +0.14
BMY Bristol-Myers Squibb Co. New 0.14% +0.14
BDX Becton Dickinson and Co. New 0.13% +0.13
UNP Union Pacific Corp. Add +162.6% 0.25% +0.13
VOO Vanguard S&P 500 ETF New 0.12% +0.12
MMM 3M Co. New 0.12% +0.12
VIG Vanguard Dividend Apprec ETF New 0.11% +0.11
CSX CSX Corp. New 0.11% +0.11
KO The Coca-Cola Co. Add +110.7% 0.28% +0.11
NUMV Nuveen ESG Mid-Cap Value ETF New 0.11% +0.11
VXUS Vanguard Total Intl Stock New 0.10% +0.10
EMB iShares JP Morgan Usd Emergi New 0.10% +0.10
RDVY First Trust Rising Dividend New 0.10% +0.10
VXF Vanguard Extended Market ETF New 0.10% +0.10
ED Consolidated Edison Inc. New 0.10% +0.10

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 219$294.5MAAPL, SCHD, MSFT, QQQ, CAT
Q1 2026 270$326.4MAAPL, SCHD, MSFT, QQQ, BIL
Q4 2025 273$466.2MQQQ, MSFT, AAPL, QUAL, SCHD
Q3 2025 236$295.1MMSFT, AAPL, SCHD, QQQ, AMZN
Q2 2025 220$269.1MMSFT, SCHD, AAPL, QQQ, AMZN
Q1 2025 166$212.0MSCHD, AAPL, QQQ, MSFT, BIL
Q4 2024 199$261.2MMSFT, AAPL, SCHD, QQQ, AMZN