Kathmere Capital Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 16, 2025), Kathmere Capital Management, LLC reported 484 stock positions worth $1.3 billion. Its top holding was Vanguard Ftse Developed ETF (VEA) at 4.3% of the portfolio, followed by iShares MSCI USA Value Facto (VLUE, 4.0%) and Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 3.4%). Compared with Q1 2025, it opened 76 new positions, sold out of 25, added to 229 and reduced 159. The biggest buy was a new position in Sei Investments (SEIC) and the biggest sale iShares Ibonds Dec 2028 Muni (IBMQ, shares −46%).

Most Recent 13F
Q2 2026
Location
WAYNE, PA
CIK
0001794543
Portfolio Value
$1.3B (Q2 2025)
SEC Filing
0001794543-25-000008 ↗ filed Jul 16, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $873.4M Q1 2024 Q2 2024: $943.1M Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.3B $1.3B Q2 2025 Q3 2025: $1.4B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.6B Q1 2026 Q2 2026: $1.9B Q2 2026

Holdings 484 stocks · $1.3B

VEA Vanguard Ftse Developed ETF 4.31% 980,792 $55.9M Add +1.5%
VLUE iShares MSCI USA Value Facto 3.96% 453,600 $51.4M Reduce -0.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 3.43% 156,138 $44.5M Add +1.7%
MTUM iShares MSCI USA Momentum Fa 3.26% 175,869 $42.3M Reduce -2.3%
QUAL iShares MSCI USA Quality Fac 3.10% 219,929 $40.2M Add +1.2%
VGIT Vanguard Intermediate-Term T 2.95% 640,090 $38.3M Reduce -2.5%
JEPI JPMorgan Equity Premium Inco 2.89% 660,516 $37.6M Add +4.2%
IBDR iShares Ibonds Dec 2026 Term 2.12% 1,135,267 $27.5M Add +4.5%
IBDQ iShares Ibonds Dec 2025 Term 2.11% 1,088,851 $27.4M Add +4.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 2.10% 1,121,733 $27.2M Add +3.5%
IBDT iShares Ibonds Dec 2028 ETF 2.09% 1,069,915 $27.2M Add +4.0%
IVLU iShares MSCI International V 2.05% 808,775 $26.6M Add +0.3%
VWO Vanguard Ftse Emerging Marke 1.96% 515,193 $25.5M Add +0.2%
AAPL Apple Inc. 1.78% 112,578 $23.1M Add +0.9%
DCRE DBL Comm Real Est Debt 1.77% 440,469 $22.9M Add +10.6%
JAAA Janus Henderson Aaa Clo ETF 1.76% 450,111 $22.8M Add +10.9%
IBDU iShares Ibonds Dec 2029 Term 1.64% 912,316 $21.3M Add +8.8%
FRDM Freedom 100 Emeging MRKT ETF 1.62% 519,600 $21.0M Add +0.8%
IQLT iShares MSCI International Q 1.46% 437,453 $18.9M Add +1.0%
IMTM iShares MSCI Intl Momentum F 1.43% 407,253 $18.6M Add +1.0%
GMED Globus Medical Inc. Class A 1.27% 279,176 $16.5M No change
MSFT Microsoft Corp. 1.25% 32,587 $16.2M Add +3.7%
DSMC Distillate S/M Cash Flow ETF 1.21% 482,792 $15.7M Add +14.9%
VUG Vanguard Mrngstar GR ETF-Sui 1.08% 32,040 $14.0M Add +7.9%
VTV Vanguard Mrngstr Val ETF-Aui 1.05% 77,497 $13.7M Add +5.9%
IBMN iShares Ibonds Dec 2025 Term 1.04% 504,558 $13.5M Reduce -4.2%
SCHR Schwab Intermediate-Term US 1.03% 532,900 $13.3M Add +14.3%
IBMO iShares Ibonds Dec 2026 Term 0.94% 474,005 $12.1M Reduce -10.3%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.91% 357,912 $11.8M Add +1.5%
VB Vanguard Most SM-Cap ETF-Usd 0.85% 46,782 $11.1M Add +1.2%
IBMP iShares Ibonds Dec 2027 Term 0.78% 401,761 $10.2M Reduce -27.6%
WD Walker & Dunlop Inc. 0.75% 138,401 $9.8M No change
NVDA Nvidia Corp. 0.68% 56,286 $8.9M Reduce -1.6%
SCHF Schwab Intl Equity ETF 0.65% 383,161 $8.5M Reduce -7.0%
MINT PIMCO Enhanced Short Maturit 0.61% 79,356 $8.0M Reduce -25.5%
IBMQ iShares Ibonds Dec 2028 Muni 0.59% 301,088 $7.7M Reduce -45.7%
VTI VG Morningstar TS MKT ETF-US 0.58% 24,762 $7.5M Add +47.0%
EFV iShares MSCI Eafe Value ETF 0.54% 110,317 $7.0M Reduce -4.2%
IBMR iShares Ibonds Dec 2029 M BD 0.54% 277,247 $7.0M Reduce -29.6%
BOXX Alpha Architect 1-3 MNTH Box 0.52% 60,470 $6.8M Reduce -7.3%
SEIC Sei Investments Company 0.51% 74,022 $6.7M New
UPXI Upexi Inc. 0.50% 2,192,983 $6.5M New
BSMT Invesco Bulletshares 2029 MB 0.50% 286,752 $6.5M Add +61.0%
BSCT Invesco Bulletshares 2029 CB 0.49% 340,868 $6.4M Reduce -6.0%
QVAL Alpha Arch US QNT Value ETF 0.49% 143,894 $6.3M Add +0.3%
JVAL JPMorgan US Value Factor ETF 0.49% 143,006 $6.3M Add +36.2%
QMOM Alpha US Quant Mom ETF 0.48% 95,037 $6.2M Add +0.5%
BSMS Invesco Bulletshares 2028 MB 0.45% 251,708 $5.8M New
WMT Walmart Inc. 0.45% 59,209 $5.8M Add +8.1%
EFG iShares MSCI Eafe Growth ETF 0.44% 51,026 $5.7M Reduce -4.3%
FNDA Schwab Fndmntl US SM Co. ETF 0.40% 182,821 $5.2M Reduce -11.6%
V Visa Inc. Class A 0.40% 14,720 $5.2M Add +9.1%
AMZN Amazon.com Inc. 0.38% 22,658 $5.0M Add +2.1%
JNJ Johnson & Johnson 0.38% 32,268 $4.9M Reduce -2.6%
VUSB Vanguard Ultra Short Bond Et 0.36% 94,167 $4.7M Reduce -34.2%
PM Philip Morris International 0.36% 25,573 $4.7M Add +16.1%
COST Costco Wholesale Corp. 0.36% 4,668 $4.6M Add +6.3%
GSLC Goldman Activebeta US LC ETF 0.35% 37,902 $4.6M Reduce -3.7%
GOOG Alphabet Inc. Class C 0.35% 25,671 $4.6M Add +2.5%
IQDG Wisdomtree Intl QLTY DVD GRW 0.34% 110,456 $4.4M Reduce -3.8%
JMOM JPMorgan US Momentum Factor 0.31% 62,664 $4.0M Add +0.5%
CSCO Cisco Systems Inc. 0.30% 56,075 $3.9M Add +6.0%
GSEW Goldman Sachs Eql WGHT Large 0.30% 47,290 $3.9M Add +143.1%
IMOM Alpha Intl Quant Mom ETF 0.30% 112,833 $3.8M Add +0.1%
IVAL Alpha Archi Intl QT Vlu ETF 0.29% 136,536 $3.8M Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.28% 7,598 $3.7M Add +3.4%
META Meta Platforms Inc. Class A 0.28% 4,990 $3.7M Add +10.8%
JQUA JPMorgan US Quality Factor 0.28% 60,052 $3.6M Add +3.4%
VZ Verizon Communications Inc. 0.28% 82,879 $3.6M Add +12.2%
BTI British American Tob-SP ADR 0.27% 72,700 $3.4M Add +8.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.26% 113,375 $3.4M Add +20.0%
TSM Taiwan Semiconductor-SP ADR 0.26% 14,711 $3.3M Add +28.2%
BSMR Invesco Bulletshares 2027 MB 0.25% 140,666 $3.3M New
USHY iShares Broad Usd High Yield 0.24% 82,929 $3.1M Add +2.0%
LLY Eli Lilly & Co. 0.24% 3,979 $3.1M Reduce -6.3%
XOM Exxon Mobil Corp. 0.24% 28,634 $3.1M Add +5.8%
VOO Vanguard S&P 500 ETF 0.24% 5,427 $3.1M Reduce -0.6%
MO Altria Group Inc. 0.24% 52,404 $3.1M Add +13.2%
AON Aon PLC Class A 0.23% 8,449 $3.0M Reduce -1.0%
BUFB Innovator Ladd Allo Buff ETF 0.23% 87,888 $3.0M Reduce -3.2%
SCHX Schwab US Large-Cap ETF 0.23% 119,737 $2.9M Reduce -3.1%
JPM JPMorgan Chase & Co. 0.22% 9,981 $2.9M Add +23.5%
HD Home Depot Inc. 0.22% 7,691 $2.8M Reduce -5.7%
VGSH Vanguard Short-Term Treasury 0.22% 47,631 $2.8M Add +10.5%
AVGO Broadcom Inc. 0.22% 10,145 $2.8M Add +8.0%
PG The Procter & Gamble Co. 0.22% 17,542 $2.8M Reduce -9.7%
RELX Relx PLC - Spon ADR 0.21% 51,059 $2.8M Add +2.6%
GILD Gilead Sciences Inc. 0.21% 24,979 $2.8M Add +14.4%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.21% 116,415 $2.7M Reduce -0.9%
BSV Vanguard Short-Term Bond ETF 0.20% 33,526 $2.6M Add +8.6%
TSLA Tesla Inc. 0.19% 7,736 $2.5M Add +18.0%
ADP Automatic Data Processing 0.18% 7,503 $2.3M Add +21.8%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.17% 56,686 $2.3M Add +2.2%
PLTR Palantir Technologies Inc. Class A 0.17% 16,486 $2.2M Reduce -9.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.17% 43,988 $2.2M Add +0.2%
GOOGL Alphabet Inc. Class A 0.17% 12,230 $2.2M Add +16.4%
GSIE Goldman Sachs Activebeta Int 0.17% 54,336 $2.2M Reduce -4.8%
IJR iShares Core S&P Small-Cap E 0.17% 19,623 $2.1M Reduce -4.1%
NVS Novartis AG-Sponsored ADR 0.16% 17,363 $2.1M Reduce -7.4%
CHT Chunghwa Telecom LT-Spon ADR 0.16% 43,304 $2.0M Add +8.0%
WM Waste Management Inc. 0.15% 8,697 $2.0M Add +0.1%
ACN Accenture PLC Class A 0.15% 6,655 $2.0M Add +22.0%
IJH iShares Core S&P Midcap ETF 0.15% 30,968 $1.9M Reduce -5.0%
ORCL Oracle Corp. 0.15% 8,762 $1.9M Reduce -24.9%
PTLC Pacer Trendpilot US Large Ca 0.15% 37,720 $1.9M Reduce -0.9%
LMT Lockheed Martin Corp. 0.15% 4,107 $1.9M Add +30.1%
IXUS iShares Core Intl Stock ETF 0.14% 23,674 $1.8M New
UNP Union Pacific Corp. 0.14% 7,851 $1.8M Reduce -3.7%
VXUS Vanguard Total Intl Stock 0.14% 25,983 $1.8M Add +4.3%
MCK McKesson Corp. 0.13% 2,369 $1.7M Add +3.0%
C Citigroup Inc. 0.13% 20,246 $1.7M Add +68.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 35,867 $1.7M Add +11.5%
TRV The Travelers Cos Inc. 0.12% 5,979 $1.6M Add +6.6%
MRK Merck & Co. Inc. 0.12% 19,802 $1.6M Reduce -0.8%
AFL Aflac Inc. 0.12% 14,744 $1.6M Reduce -1.8%
FLBL Franklin Senior Loan ETF 0.12% 63,025 $1.5M Add +4.0%
CL Colgate-Palmolive Co. 0.12% 16,798 $1.5M Add +15.9%
JBBB Janus Henderson B-BBB Clo Et 0.12% 31,657 $1.5M Add +5.6%
GD General Dynamics Corp. 0.12% 5,227 $1.5M Add +36.1%
CNI Canadian Natl Railway Co. 0.11% 14,142 $1.5M Add +211.4%
T AT&T Inc. 0.11% 50,802 $1.5M Add +0.8%
BRK.A Berkshire Hathaway Inc. Class A 0.11% 2 $1.5M No change
UNH Unitedhealth Group Inc. 0.11% 4,638 $1.4M Reduce -2.1%
BX Blackstone Inc. 0.11% 9,669 $1.4M Reduce -0.3%
PNC PNC Financial Services Group 0.11% 7,752 $1.4M Add +9.8%
MDLZ Mondelez International Inc. Class A 0.11% 20,627 $1.4M Add +38.0%
BKNG Booking Holdings Inc. 0.11% 240 $1.4M Add +17.1%
SCHG Schwab US Large-Cap Growth 0.11% 47,191 $1.4M Add +5.6%
ORLY O'reilly Automotive Inc. 0.10% 15,097 $1.4M Add +3.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.10% 18,637 $1.4M New
ADBE Adobe Inc. 0.10% 3,490 $1.4M Add +8.0%
ALL Allstate Corp. 0.10% 6,705 $1.3M Add +0.3%
SHW The Sherwin-Williams Co. 0.10% 3,893 $1.3M Add +38.0%
NFLX Netflix Inc. 0.10% 992 $1.3M Add +16.2%
BSMQ Invesco Bulletshares 2026 MB 0.10% 55,773 $1.3M Add +151.0%
WFC Wells Fargo & Co. 0.10% 16,231 $1.3M Add +10.9%
ZTS Zoetis Inc. 0.10% 8,252 $1.3M Add +58.7%
ITW Illinois Tool Works 0.10% 5,199 $1.3M Reduce -10.9%
GIB Cgi Inc. 0.10% 12,062 $1.3M Add +72.1%
LDOS Leidos Holdings Inc. 0.10% 7,998 $1.3M Add +145.6%
RTX RTX Corp. 0.10% 8,545 $1.2M Add +2.5%
HON Honeywell International Inc. 0.10% 5,345 $1.2M Reduce -24.4%
MRSH Marsh & McLennan Cos 0.10% 5,691 $1.2M Reduce -9.8%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.09% 72,629 $1.2M Add +154.2%
USMV iShares MSCI USA Min Vol Fac 0.09% 13,067 $1.2M Add +3.4%
SAP Sap SE-Sponsored ADR 0.09% 3,979 $1.2M Reduce -0.8%
FXE Invesco Currencyshares Euro 0.09% 11,109 $1.2M No change
PEP Pepsico Inc. 0.09% 9,148 $1.2M Add +66.7%
VIG Vanguard Dividend Apprec ETF 0.09% 5,768 $1.2M Add +32.3%
MAR Marriott International Class A 0.09% 4,278 $1.2M Add +19.0%
PXF Invesco Rafi Developed Marke 0.09% 20,290 $1.2M Reduce -8.6%
VT Vanguard Tot World STK ETF 0.09% 9,009 $1.2M Add +1.5%
CAT Caterpillar Inc. 0.09% 2,964 $1.2M Add +54.6%
BABA Alibaba Group Holding-SP ADR 0.09% 10,136 $1.1M Add +10.7%
MA Mastercard Inc. Class A 0.09% 2,038 $1.1M Add +2.9%
HIG Hartford Insurance Group Inc. 0.09% 8,953 $1.1M Add +18.9%
CTRN Citi Trends Inc. 0.09% 33,600 $1.1M Reduce -4.0%
UBS UBS Group AG-Reg 0.09% 32,969 $1.1M Reduce -7.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.09% 5,708 $1.1M Add +0.2%
GS Goldman Sachs Group Inc. 0.09% 1,570 $1.1M Add +2.4%
EBAY eBay Inc. 0.08% 14,699 $1.1M Reduce -0.2%
KR Kroger Co. 0.08% 15,064 $1.1M Reduce -15.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.08% 17,627 $1.1M Add +7.0%
RSG Republic Services Inc. 0.08% 4,326 $1.1M Add +6.8%
NTRS Northern Trust Corp. 0.08% 8,156 $1.0M Add +55.7%
PAYX Paychex Inc. 0.08% 6,846 $996K Add +19.9%
COF Capital One Financial Corp. 0.08% 4,674 $994K Add +32.7%
COR Cencora Inc. 0.08% 3,265 $979K Add +42.3%
IWF iShares Russell 1000 Growth 0.07% 2,288 $972K Add +44.1%
AMGN Amgen Inc. 0.07% 3,473 $970K Reduce -23.5%
CLS Celestica Inc. 0.07% 6,190 $966K Reduce -28.7%
CRH CRH PLC 0.07% 10,515 $965K Reduce -18.5%
KOF Coca-Cola Femsa Sab-SP ADR 0.07% 9,940 $961K Add +6.5%
GE General Electric filed as GE AEROSPACE 0.07% 3,715 $956K Reduce -16.3%
OPLN Openlane Inc. 0.07% 38,400 $939K Reduce -2.5%
SCHV Schwab US Large-Cap Value 0.07% 33,699 $932K Add +15.8%
FAST Fastenal Co. 0.07% 22,180 $932K Add +0.9%
AZO AutoZone Inc. 0.07% 244 $906K Reduce -2.4%
VRSK Verisk Analytics Inc. 0.07% 2,902 $904K Add +1.5%
ELV Elevance Health Inc. 0.07% 2,302 $896K Reduce -14.0%
PTIN Pacer Trendpilot Intl ETF 0.07% 30,804 $894K Add +0.3%
IEMG iShares Core MSCI Emerging 0.07% 14,714 $883K Add +21.1%
HLN Haleon PLC-ADR 0.07% 84,743 $879K Add +28.3%
FSCO FS Credit Opportunities Corp. 0.07% 120,087 $872K No change
DFUV Dimensional US Marketwide Va 0.07% 20,578 $870K Add +38.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 2,939 $866K Add +17.5%
SPOT Spotify Technology SA 0.07% 1,122 $861K Add +2.0%
JBL Jabil Inc. 0.07% 3,920 $855K Reduce -8.1%
BBVA Banco Bilbao Vizcaya-SP ADR 0.07% 55,108 $847K Add +6.3%
MS Morgan Stanley 0.06% 5,751 $810K Add +87.6%
KO The Coca-Cola Co. 0.06% 11,218 $794K Add +19.1%
FICO Fair Isaac Corp. 0.06% 434 $793K Reduce -24.6%
PGR Progressive Corp. 0.06% 2,959 $790K Reduce -7.3%
PHI PLDT Inc.-Spon ADR 0.06% 36,254 $789K Reduce -4.6%
SONY Sony Group Corp. - SP ADR 0.06% 30,163 $785K Add +50.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 750 $780K Add +30.9%
VALE Vale SA-SP ADR 0.06% 79,105 $768K Reduce -4.5%
AIG American International Group 0.06% 8,930 $764K Reduce -5.8%
EOG EOG Resources Inc. 0.06% 6,388 $764K Add +32.9%
SYF Synchrony Financial 0.06% 11,350 $757K Reduce -9.8%
FSK FS KKR Capital Corp. 0.06% 36,405 $755K Reduce -11.8%
BCS Barclays PLC-Spons ADR 0.06% 40,599 $755K Reduce -19.5%
MEAR Ishrs Short Mat Muni Act ETF 0.06% 14,900 $749K Reduce -27.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 8,203 $747K Reduce -5.5%
NWG Natwest Group PLC -Spon ADR 0.06% 52,645 $745K Reduce -18.6%
FINV Finvolution Group-ADR 0.06% 77,979 $739K Reduce -6.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 5,932 $736K Add +37.5%
VTIP Vanguard Short-Term Tips 0.06% 14,633 $736K Add +10.4%
VIV Telefonica Brasil-ADR 0.06% 64,377 $734K Add +79.6%
DSI iShares ESG MSCI KLD 400 ETF 0.06% 6,310 $733K Reduce -30.7%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.06% 11,381 $730K Add +9.4%
APP AppLovin Corp. Class A 0.06% 2,075 $726K Reduce -46.5%
INFY Infosys Ltd.-SP ADR 0.06% 39,048 $724K Add +0.2%
ABT Abbott Laboratories 0.06% 5,303 $721K Add +15.9%
LIN Linde PLC 0.06% 1,537 $721K Add +0.1%
RY Royal Bank of Canada 0.06% 5,474 $720K Add +21.3%
VFVA Vanguard U.S. Value Factor 0.06% 6,077 $719K Add +16.5%
CDNS Cadence Design SYS Inc. 0.05% 2,303 $710K Reduce -1.1%
INTU Intuit Inc. 0.05% 888 $699K Add +80.5%
SPGI S&P Global Inc. 0.05% 1,314 $693K Reduce -2.0%
GBTC Grayscale Bitcoin Trust ETF 0.05% 8,141 $691K No change
LYG Lloyds Banking Group PLC-ADR 0.05% 160,050 $680K Reduce -2.3%
MDT Medtronic PLC 0.05% 7,772 $677K Add +29.9%
CAH Cardinal Health Inc. 0.05% 4,026 $676K Reduce -0.7%
KLAC KLA Corp. 0.05% 745 $667K Reduce -12.0%
CMCSA Comcast Corp. Class A 0.05% 18,663 $666K Add +37.0%
ULTA Ulta Beauty Inc. 0.05% 1,413 $661K Add +73.2%
IVV iShares Core S&P 500 ETF 0.05% 1,061 $659K Add +52.4%
PANW Palo Alto Networks Inc. 0.05% 3,218 $659K Reduce -5.6%
AMP Ameriprise Financial Inc. 0.05% 1,227 $655K Add +70.2%
KMB Kimberly-Clark Corp. 0.05% 5,075 $654K Add +0.3%
LOW Lowe's Cos Inc. 0.05% 2,895 $642K Reduce -1.2%
MSCI MSCI Inc. 0.05% 1,107 $638K Add +36.8%
PFE Pfizer Inc. 0.05% 26,288 $637K Add +174.9%
EXPE Expedia Group Inc. 0.05% 3,765 $635K Add +29.5%
ABBV Abbvie Inc. 0.05% 3,415 $634K Add +2.7%
KT KT Corp.-SP ADR 0.05% 30,372 $631K Reduce -9.5%
VLO Valero Energy Corp. 0.05% 4,647 $625K Add +4.3%
DE Deere & Co. 0.05% 1,223 $622K Reduce -3.9%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 8,999 $621K Reduce -40.1%
EQNR Equinor ASA-Spon ADR 0.05% 24,458 $615K Add +65.0%
CTSH Cognizant Tech Solutions-A 0.05% 7,747 $604K Reduce -7.7%
CVX Chevron Corp. 0.05% 4,208 $602K Reduce -22.8%
BLK BlackRock Inc. 0.05% 574 $602K Add +2.1%
PHM Pultegroup Inc. 0.05% 5,689 $600K Add +9.4%
COP Conocophillips 0.05% 6,678 $599K Add +19.8%
SHEL Shell PLC-ADR 0.05% 8,494 $598K Add +1.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 4,840 $598K Add +6.0%
BJUL Innovator U.S. Equity Buffer 0.04% 12,193 $575K Reduce -0.6%
FOXA Fox Corp. Class A 0.04% 10,242 $574K Add +5.1%
RSPT Invesco S&P 500 Equal Weight 0.04% 14,000 $571K No change
SAN Banco Santander SA-Spon ADR 0.04% 67,827 $563K Add +11.1%
CRM Salesforce Inc. 0.04% 2,061 $562K Add +72.8%
SCHW Schwab (charles) Corp. 0.04% 6,152 $561K Add +71.1%
DB Deutsche Bank AG-Registered 0.04% 19,073 $558K Reduce -0.1%
VFMO Vanguard US Momentum Factor 0.04% 3,229 $557K Add +10.4%
AXP American Express Co. 0.04% 1,745 $557K Reduce -7.5%
CTAS Cintas Corp. 0.04% 2,482 $553K Add +92.0%
DGRO iShares Core Dividend Growth 0.04% 8,623 $551K New
TPR Tapestry Inc. 0.04% 6,278 $551K New
MMM 3M Co. 0.04% 3,575 $544K Reduce -42.5%
BSX Boston Scientific Corp. 0.04% 4,946 $531K Add +4.1%
USB US Bancorp 0.04% 11,720 $530K Add +40.4%
HCA HCA Healthcare Inc. 0.04% 1,376 $527K Add +63.6%
AZN Astrazeneca PLC-Spons ADR 0.04% 7,539 $527K Reduce -18.9%
PJAN Innovator U.S. Equity Power 0.04% 11,906 $524K No change
XLY SS Consumer Disc Select Sect 0.04% 2,404 $522K Reduce -1.2%
GIS General Mills Inc. 0.04% 10,082 $522K Add +3.2%
GDDY GoDaddy Inc. Class A 0.04% 2,870 $517K Reduce -11.1%
CHTR Charter Communications Inc. Class A 0.04% 1,249 $511K Add +42.6%
MET Metlife Inc. 0.04% 6,328 $509K Add +88.2%
ANET Arista Networks Inc. 0.04% 4,964 $508K Add +5.5%
DFIV Dimensional International Va 0.04% 11,808 $506K No change
DVN Devon Energy Corp. 0.04% 15,892 $506K Add +14.3%
HPE Hewlett Packard Enterprise 0.04% 24,671 $505K Add +91.0%
CCI Crown Castle Inc. 0.04% 4,909 $504K Add +18.6%
IMO Imperial Oil Ltd. 0.04% 6,335 $504K Reduce -3.7%
VGT Vanguard Info Tech ETF 0.04% 757 $502K Reduce -14.3%
VFQY Vanguard U.S. Quality Factor 0.04% 3,491 $502K Add +13.1%
CBOE Cboe Global Markets Inc. 0.04% 2,136 $498K Add +5.5%
ARCC Ares Capital Corp. 0.04% 22,679 $498K Reduce -10.7%
JJSF J & J Snack Foods Corp. 0.04% 4,348 $493K No change
BSCS Invesco Bulletshares 2028 CB 0.04% 23,686 $485K Add +34.2%
GEV GE Vernova Inc. 0.04% 916 $485K Add +9.2%
MSI Motorola Solutions Inc. 0.04% 1,146 $482K Add +72.1%
NEE Nextera Energy Inc. 0.04% 6,911 $480K Add +2.9%
RBA RB Global Inc. 0.04% 4,482 $476K New
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.04% 11,670 $475K Reduce -3.3%
LII Lennox International Inc. 0.04% 824 $472K No change
MPC Marathon Petroleum Corp. 0.04% 2,841 $472K Reduce -37.0%
CW Curtiss-Wright Corp. 0.04% 965 $471K Add +31.3%
CSL Carlisle Cos Inc. 0.04% 1,261 $471K New
IX Orix - Sponsored ADR filed as ORIX CORP 0.04% 20,807 $469K Reduce -22.5%
DFAT Dimensional US Target Value 0.04% 8,608 $464K Add +56.9%
EME Emcor Group Inc. 0.04% 863 $462K Reduce -15.9%
CBRE CBRE Group Inc. Class A 0.04% 3,276 $459K Add +98.3%
CHD Church & Dwight Co. Inc. 0.04% 4,764 $458K Add +3.9%
KHC The Kraft Heinz Co. 0.04% 17,651 $456K Add +104.4%
CI The Cigna Group 0.03% 1,361 $450K Add +66.6%
LNG Cheniere Energy Inc. 0.03% 1,837 $447K Add +39.2%
IGM iShares Expanded Tech Sector 0.03% 3,954 $444K No change
ETN Eaton Corp. PLC 0.03% 1,237 $442K Reduce -1.4%
APH Amphenol Corp. Class A 0.03% 4,431 $438K New
MFC Manulife Financial Corp. 0.03% 13,624 $435K Reduce -6.5%
APD Air Products & Chemicals Inc. 0.03% 1,537 $434K Reduce -0.3%
ACIO Aptus Collared Invest Opp 0.03% 10,456 $433K New
RS Reliance Inc. 0.03% 1,379 $433K Add +52.7%
BMY Bristol-Myers Squibb Co. 0.03% 9,248 $428K Reduce -3.4%
HPQ HP Inc. 0.03% 17,454 $427K Add +14.2%
UL Unilever PLC 0.03% 6,977 $427K Add +36.3%
SU Suncor Energy Inc. 0.03% 11,376 $426K Add +30.7%
FIS Fidelity National Info Serv 0.03% 5,221 $425K New
PBR Petroleo Brasileiro-Spon ADR 0.03% 33,966 $425K Add +37.0%
VRSN Verisign Inc. 0.03% 1,466 $423K Add +70.5%
MCD McDonald's Corp. 0.03% 1,426 $417K Add +13.1%
CHKP Check Point Software Tech 0.03% 1,873 $414K Reduce -11.6%
TWLO Twilio Inc. Class A 0.03% 3,328 $414K New
PLD Prologis Inc. 0.03% 3,876 $407K New
BA The Boeing Co. 0.03% 1,944 $407K Add +17.9%
TMUS T-Mobile US Inc. 0.03% 1,680 $400K Reduce -2.6%
WTRG Essential Utilities Inc. 0.03% 10,740 $399K Reduce -10.7%
CDW CDW Corp. 0.03% 2,214 $395K Add +12.6%
EFA iShares MSCI Eafe ETF 0.03% 4,417 $395K Add +12.5%
IEFA iShares Core MSCI Eafe ETF 0.03% 4,709 $393K Reduce -14.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 1,226 $393K Add +1.2%
CEG Constellation Energy 0.03% 1,214 $392K Reduce -1.1%
NOW ServiceNow Inc. 0.03% 369 $379K Reduce -0.5%
UAL United Airlines Holdings Inc. 0.03% 4,731 $377K New
BRO Brown & Brown Inc. 0.03% 3,374 $374K Add +0.3%
HSY The Hershey Co. 0.03% 2,246 $373K Add +29.7%
BLDR Builders Firstsource Inc. 0.03% 3,185 $372K Reduce -31.3%
CB Chubb Ltd. 0.03% 1,274 $369K Add +52.0%
WCN Waste Connections Inc. 0.03% 1,956 $365K New
BHP BHP Group Ltd.-Spon ADR 0.03% 7,581 $365K Add +32.6%
BSCR Invesco Bulletshares 2027 CB 0.03% 18,370 $361K New
ICL Icl Group Ltd. 0.03% 52,589 $361K Add +29.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.03% 7,665 $354K New
PWR Quanta Services Inc. 0.03% 935 $354K Add +1.9%
SHOP Shopify Inc. Class A 0.03% 3,050 $352K Reduce -12.8%
BN Brookfield Corp. 0.03% 5,600 $346K New
ASML ASML Holding NV-NY Reg SHS 0.03% 429 $344K Add +10.8%
YUM Yum! Brands Inc. 0.03% 2,309 $342K Reduce -35.0%
SKM SK Telecom Co. Ltd.-Spon ADR 0.03% 14,572 $340K New
SYK Stryker Corp. 0.03% 860 $340K Reduce -1.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 547 $338K Reduce -83.0%
ENVX Enovix Corp. 0.03% 32,500 $336K Add +30.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 1,714 $332K Reduce -14.5%
JOYY Joyy Inc.-ADR 0.03% 6,524 $332K Add +25.9%
JPUS JPMorgan Div Ret US Eq ETF 0.03% 2,797 $331K No change
PYPL PayPal Holdings Inc. 0.03% 4,368 $325K New
MCO Moody's Corp. 0.02% 642 $322K Reduce -3.3%
DUK Duke Energy Corp. 0.02% 2,724 $321K Add +13.0%
TTE Totalenergies SE -Spon ADR 0.02% 5,216 $320K Add +12.0%
OKE Oneok Inc. 0.02% 3,899 $318K Reduce -0.9%
MKC McCormick & Co.-Non VTG SHRS 0.02% 4,197 $318K Reduce -24.5%
STT State Street Corp. 0.02% 2,988 $318K New
ENB Enbridge Inc. 0.02% 7,001 $317K Add +20.3%
EQH Equitable Holdings Inc. 0.02% 5,616 $315K Reduce -17.3%
GM General Motors Co. 0.02% 6,382 $314K New
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 3,722 $313K Add +5.0%
QCOM Qualcomm Inc. 0.02% 1,956 $312K Add +8.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 1,108 $310K Reduce -28.4%
BJAN Innovator U.S. Equity Buffer 0.02% 6,174 $310K Reduce -15.2%
ACWX iShares MSCI Acwi Ex US ETF 0.02% 5,000 $305K New
QQQ Invesco QQQ Trust Series 1 0.02% 552 $305K No change
ALC Alcon Inc. filed as ALCON AG 0.02% 3,409 $301K Reduce -4.5%
BMAY Innovator U.S. Equity Buffer 0.02% 7,101 $300K Reduce -1.1%
SCHA Schwab US Small-Cap ETF 0.02% 11,755 $297K Add +8.3%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 21,392 $293K Reduce -2.6%
SPD Simplify US Eqty Plus Down 0.02% 7,676 $292K No change
NVR NVR Inc. 0.02% 39 $288K Reduce -9.3%
BBDO Banco Bradesco-ADR 0.02% 104,656 $286K Add +121.7%
MPWR Monolithic Power Systems Inc. 0.02% 390 $285K New
STLD Steel Dynamics Inc. 0.02% 2,223 $285K Reduce -18.3%
TIMB Tim SA-ADR 0.02% 14,134 $284K New
PAYC Paycom Software Inc. 0.02% 1,228 $284K Add +1.8%
SMH Vaneck Semiconductor ETF 0.02% 1,018 $284K Reduce -10.1%
GLD SPDR Gold Shares 0.02% 930 $283K Add +12.1%
TM Toyota Motor Corp. -Spon ADR 0.02% 1,641 $283K Add +4.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 8,356 $282K Reduce -19.4%
SOXX iShares Semiconductor ETF 0.02% 1,180 $282K Reduce -4.5%
CASY Casey's General Stores Inc. 0.02% 549 $280K New
ING ING Groep N.V.-Sponsored ADR 0.02% 12,626 $276K Add +7.0%
GL Globe Life Inc. 0.02% 2,195 $273K Add +5.6%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.02% 32,024 $272K Add +16.5%
BKR Baker Hughes Co. 0.02% 7,034 $270K Reduce -15.6%
SBUX Starbucks Corp. 0.02% 2,884 $264K Add +12.7%
DELL Dell Technologies -C 0.02% 2,146 $263K Reduce -43.0%
WAB Wabtec Corp. 0.02% 1,256 $263K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.02% 9,108 $263K Add +14.0%
IJAN Innovator International Deve 0.02% 7,659 $262K No change
JBS JBS NV-A 0.02% 17,894 $261K New
LYB Lyondellbasell Indu Class A 0.02% 4,484 $259K New
TGT Target Corp. 0.02% 2,608 $257K Reduce -9.7%
FISV Fiserv Inc. 0.02% 1,488 $257K Add +7.7%
UBER Uber Technologies Inc. 0.02% 2,744 $256K New
BAH Booz Allen Hamilton Holdings 0.02% 2,431 $253K New
AER Aercap Holdings NV 0.02% 2,161 $253K New
GSK GSK PLC-Spon ADR 0.02% 6,579 $253K Reduce -11.8%
KNSL Kinsale Capital Group Inc. 0.02% 522 $253K New
DHR Danaher Corp. 0.02% 1,272 $251K Add +13.8%
HDB HDFC Bank Ltd.-ADR 0.02% 3,275 $251K New
NKE Nike Inc. Class B 0.02% 3,534 $251K Reduce -22.5%
SCHC Schwab Intl Small-Cap Equity 0.02% 5,852 $249K Reduce -33.6%
AMT American Tower Corp. 0.02% 1,126 $249K Add +15.3%
WPC WP Carey Inc. 0.02% 3,971 $248K Add +0.6%
EMR Emerson Electric Co. 0.02% 1,823 $243K Reduce -18.1%
IBN Icici Bank Ltd.-Spon ADR 0.02% 7,203 $242K New
WMB Williams Cos Inc. 0.02% 3,854 $242K New
VOD Vodafone Group PLC-SP ADR 0.02% 22,502 $240K Reduce -23.2%
GEM Goldman Sachs Activebeta Em 0.02% 6,433 $239K Reduce -0.6%
SO The Southern Co. 0.02% 2,579 $237K Add +16.3%
NVRI Enviri Corp. 0.02% 27,272 $237K New
TRI Thomson Reuters Corp. 0.02% 1,176 $237K New
XLF SS Financial Select Sector 0.02% 4,515 $236K Add +4.7%
TMO Thermo Fisher Scientific Inc. 0.02% 572 $232K Reduce -41.8%
SDY SS SPDR S&P Dividend ETF 0.02% 1,702 $231K Reduce -7.0%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 453 $231K New
BIV Vanguard Intermediate-Term B 0.02% 2,966 $229K Reduce -38.2%
BPOP Popular Inc. 0.02% 2,078 $229K New
ETR Entergy Corp. 0.02% 2,753 $229K Add +3.6%
STE Steris PLC 0.02% 952 $229K New
VEU Vanguard Ftse All-World Ex-U 0.02% 3,395 $228K Reduce -0.8%
MNST Monster Beverage Corp. 0.02% 3,643 $228K New
PSA Public Storage 0.02% 773 $227K New
PSIX Power Solutions Internationa 0.02% 3,499 $226K New
KMI Kinder Morgan Inc. 0.02% 7,697 $226K New
ROST Ross Stores Inc. 0.02% 1,768 $226K New
MAS Masco Corp. 0.02% 3,447 $222K Reduce -10.7%
SNY Sanofi-ADR 0.02% 4,578 $221K Reduce -1.0%
PSEC Prospect Capital Corp. 0.02% 69,462 $221K No change
SRLN SS Blackstone Sr Loan ETF 0.02% 5,280 $220K No change
EQIX Equinix Inc. 0.02% 275 $219K New
VTR Ventas Inc. 0.02% 3,462 $219K Reduce -19.5%
GPI Group 1 Automotive Inc. 0.02% 500 $218K New
TT Trane Technologies PLC 0.02% 498 $218K Reduce -28.4%
YUMC Yum China Holdings Inc. 0.02% 4,862 $217K Reduce -0.5%
NRG NRG Energy Inc. 0.02% 1,335 $214K New
IWD iShares Russell 1000 Value E 0.02% 1,103 $214K No change
BSEP Innovator U.S. Equity Buffer 0.02% 4,719 $213K New
SII Sprott Inc. 0.02% 3,061 $211K New
XYZ Block Inc. 0.02% 3,096 $210K New
KGC Kinross Gold Corp. 0.02% 13,377 $209K Add +21.5%
BIIB Biogen Inc. 0.02% 1,663 $209K New
SCHD Schwab US DVD Equity ETF 0.02% 7,873 $209K New
BDEC Innovator U.S. Equity Buffer 0.02% 4,616 $208K New
CVS CVS Health Corp. 0.02% 3,019 $208K Reduce -23.9%
IDCC Interdigital Inc. 0.02% 928 $208K New
CMI Cummins Inc. 0.02% 634 $208K Reduce -31.5%
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 3,011 $207K New
PCT Purecycle Technologies Inc. 0.02% 15,000 $206K Add +50.0%
INTC Intel Corp. 0.02% 9,138 $205K Reduce -9.7%
BP BP PLC-Spons ADR 0.02% 6,816 $204K Reduce -5.9%
NSC Norfolk Southern Corp. 0.02% 793 $203K Reduce -6.8%
ISRG Intuitive Surgical Inc. 0.02% 373 $203K New
PAUG Innovator U.S. Equity Power 0.02% 5,000 $202K New
ESS Essex Property Trust Inc. 0.02% 713 $202K Reduce -2.7%
GBIL Goldman Sachs Access Treasur 0.02% 2,008 $201K Reduce -0.5%
JPST JPMorgan Ultra-Short Income 0.02% 3,959 $201K Reduce -5.3%
CARR Carrier Global Corp. 0.02% 2,733 $200K New
SAVERONE 2014 LTD 0.02% 67,133 $199K New
WB Weibo Corp.-Spon ADR 0.01% 20,455 $195K Add +31.7%
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 25,790 $175K Add +70.0%
BV Brightview Holdings Inc. 0.01% 10,000 $167K No change
NPKI NPK International Inc. 0.01% 19,203 $163K New
SMFG Sumitomo Mitsui-Spons ADR 0.01% 10,761 $163K Reduce -26.2%
TKC Turkcell Iletisim Hizmet-ADR 0.01% 22,401 $136K Reduce -5.5%
GTX Garrett Motion Inc. 0.01% 12,681 $133K New
MFG Mizuho Financial Group-ADR 0.01% 20,125 $112K Reduce -4.8%
CRD.A Crawford & Company Class A 0.01% 10,561 $112K New
CGAU Centerra Gold Inc. 0.01% 15,405 $111K New
CX Cemex Sab-Spons ADR Part Cer 0.01% 15,703 $109K New
MOMO Hello Group Inc. -SPN ADR 0.01% 12,697 $107K Reduce -17.7%
BRFS BRF SA-ADR 0.01% 28,237 $103K New
CDE Coeur Mining Inc. 0.01% 10,000 $89K New
LX Lexinfintech Holdings L-ADR 0.01% 10,722 $77K Reduce -21.5%
III Information Services Group 0.01% 15,322 $74K New
BBCP Concrete Pumping Holdings Inc. 0.01% 11,446 $70K New
PBYI Puma Biotechnology Inc. 0.01% 20,204 $69K New
NOK Nokia Corp.-Spon ADR 0.00% 11,880 $62K New
CVAC Curevac NV 0.00% 11,134 $60K New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.00% 15,003 $44K New
SND Smart Sand Inc. 0.00% 12,636 $25K Add +7.2%
MAPS WM Technology Inc. 0.00% 18,414 $16K Reduce -49.3%

Options reported separately and not counted above: BRK.B calls ($1.4M), CTRN calls ($348K), CTRN puts ($3K).

Portfolio Sells Q1 2025 → Q2 2025

IBMQ iShares Ibonds Dec 2028 Muni Reduce -45.7% 0.59% −0.60
IBMP iShares Ibonds Dec 2027 Term Reduce -27.6% 0.78% −0.41
VGIT Vanguard Intermediate-Term T Reduce -2.5% 2.95% −0.37
IBMR iShares Ibonds Dec 2029 M BD Reduce -29.6% 0.54% −0.30
MINT PIMCO Enhanced Short Maturit Reduce -25.5% 0.61% −0.30
VUSB Vanguard Ultra Short Bond Et Reduce -34.2% 0.36% −0.25
IBMO iShares Ibonds Dec 2026 Term Reduce -10.3% 0.94% −0.21
VLUE iShares MSCI USA Value Facto Reduce -0.9% 3.96% −0.20
IBMN iShares Ibonds Dec 2025 Term Reduce -4.2% 1.04% −0.16
SPY SS SPDR S&P 500 ETF Trust-US Reduce -83.0% 0.03% −0.13
UNH Unitedhealth Group Inc. Reduce -2.1% 0.11% −0.10
BOXX Alpha Architect 1-3 MNTH Box Reduce -7.3% 0.52% −0.09
JNJ Johnson & Johnson Reduce -2.6% 0.38% −0.09
BSCT Invesco Bulletshares 2029 CB Reduce -6.0% 0.49% −0.08
FNDA Schwab Fndmntl US SM Co. ETF Reduce -11.6% 0.40% −0.08
PG The Procter & Gamble Co. Reduce -9.7% 0.22% −0.07
LLY Eli Lilly & Co. Reduce -6.3% 0.24% −0.06
AON Aon PLC Class A Reduce -1.0% 0.23% −0.06
AMGN Amgen Inc. Reduce -23.5% 0.07% −0.05
NVO Novo-Nordisk A/S-Spons ADR Reduce -40.1% 0.05% −0.04
SCHF Schwab Intl Equity ETF Reduce -7.0% 0.65% −0.04
EFV iShares MSCI Eafe Value ETF Reduce -4.2% 0.54% −0.04
HD Home Depot Inc. Reduce -5.7% 0.22% −0.04
MMM 3M Co. Reduce -42.5% 0.04% −0.04
MRSH Marsh & McLennan Cos Reduce -9.8% 0.10% −0.04
MRK Merck & Co. Inc. Reduce -0.8% 0.12% −0.03
APP AppLovin Corp. Class A Reduce -46.5% 0.06% −0.03
HON Honeywell International Inc. Reduce -24.4% 0.10% −0.03
CVX Chevron Corp. Reduce -22.8% 0.05% −0.03
MEAR Ishrs Short Mat Muni Act ETF Reduce -27.7% 0.06% −0.03
ELV Elevance Health Inc. Reduce -14.0% 0.07% −0.03
JD Jd.com Inc.-ADR Sold out 0.00% −0.03
FICO Fair Isaac Corp. Reduce -24.6% 0.06% −0.03
IEI iShares 3-7 Year Treasury Bo Sold out 0.00% −0.03
SPG Simon Property Group Inc. Sold out 0.00% −0.03
RIO Rio Tinto PLC-Spon ADR Sold out 0.00% −0.03
SPIB SS SPDR P Int C Corp. ETF Sold out 0.00% −0.03
UNP Union Pacific Corp. Reduce -3.7% 0.14% −0.02
ITW Illinois Tool Works Reduce -10.9% 0.10% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -41.8% 0.02% −0.02
DSI iShares ESG MSCI KLD 400 ETF Reduce -30.7% 0.06% −0.02
CRH CRH PLC Reduce -18.5% 0.07% −0.02
AFL Aflac Inc. Reduce -1.8% 0.12% −0.02
IP International Paper Co. Sold out 0.00% −0.02
LEN Lennar Corp. Class A Sold out 0.00% −0.02
YUM Yum! Brands Inc. Reduce -35.0% 0.03% −0.02
VFH Vanguard Financials ETF Sold out 0.00% −0.02
BLDR Builders Firstsource Inc. Reduce -31.3% 0.03% −0.02
SAVERONE 2014 LTD SPONSORED ADS Sold out 0.00% −0.02
WSM Williams-Sonoma Inc. Sold out 0.00% −0.02

Portfolio Buys Q1 2025 → Q2 2025

SEIC Sei Investments Company New 0.51% +0.51
UPXI Upexi Inc. New 0.50% +0.50
BSMS Invesco Bulletshares 2028 MB New 0.45% +0.45
BSMR Invesco Bulletshares 2027 MB New 0.25% +0.25
MSFT Microsoft Corp. Add +3.7% 1.25% +0.25
VTI VG Morningstar TS MKT ETF-US Add +47.0% 0.58% +0.19
GSEW Goldman Sachs Eql WGHT Large Add +143.1% 0.30% +0.17
BSMT Invesco Bulletshares 2029 MB Add +61.0% 0.50% +0.16
VUG Vanguard Mrngstar GR ETF-Sui Add +7.9% 1.08% +0.15
IXUS iShares Core Intl Stock ETF New 0.14% +0.14
VEA Vanguard Ftse Developed ETF Add +1.5% 4.31% +0.13
JVAL JPMorgan US Value Factor ETF Add +36.2% 0.49% +0.12
SPYM Ste STR SPDR PT S&P 500 ETF New 0.10% +0.10
TSM Taiwan Semiconductor-SP ADR Add +28.2% 0.26% +0.09
DSMC Distillate S/M Cash Flow ETF Add +14.9% 1.21% +0.08
AVGO Broadcom Inc. Add +8.0% 0.22% +0.08
FRDM Freedom 100 Emeging MRKT ETF Add +0.8% 1.62% +0.08
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +1.7% 3.43% +0.08
CNI Canadian Natl Railway Co. Add +211.4% 0.11% +0.08
IMTM iShares MSCI Intl Momentum F Add +1.0% 1.43% +0.06
META Meta Platforms Inc. Class A Add +10.8% 0.28% +0.06
PM Philip Morris International Add +16.1% 0.36% +0.06
C Citigroup Inc. Add +68.7% 0.13% +0.06
LDOS Leidos Holdings Inc. Add +145.6% 0.10% +0.06
TLK Telkom Indonesia Persero-ADR Add +154.2% 0.09% +0.06
BSMQ Invesco Bulletshares 2026 MB Add +151.0% 0.10% +0.06
JPM JPMorgan Chase & Co. Add +23.5% 0.22% +0.05
TSLA Tesla Inc. Add +18.0% 0.19% +0.04
DGRO iShares Core Dividend Growth New 0.04% +0.04
TPR Tapestry Inc. New 0.04% +0.04
SCHR Schwab Intermediate-Term US Add +14.3% 1.03% +0.04
SCHE Schwab Emrg Mrkts Eqty ETF Add +20.0% 0.26% +0.04
GIB Cgi Inc. Add +72.1% 0.10% +0.04
WMT Walmart Inc. Add +8.1% 0.45% +0.04
RBA RB Global Inc. New 0.04% +0.04
CSL Carlisle Cos Inc. New 0.04% +0.04
NTRS Northern Trust Corp. Add +55.7% 0.08% +0.04
CAT Caterpillar Inc. Add +54.6% 0.09% +0.03
NFLX Netflix Inc. Add +16.2% 0.10% +0.03
APH Amphenol Corp. Class A New 0.03% +0.03
ACIO Aptus Collared Invest Opp New 0.03% +0.03
FIS Fidelity National Info Serv New 0.03% +0.03
MS Morgan Stanley Add +87.6% 0.06% +0.03
TWLO Twilio Inc. Class A New 0.03% +0.03
PLD Prologis Inc. New 0.03% +0.03
BTI British American Tob-SP ADR Add +8.8% 0.27% +0.03
VIV Telefonica Brasil-ADR Add +79.6% 0.06% +0.03
UAL United Airlines Holdings Inc. New 0.03% +0.03
PFE Pfizer Inc. Add +174.9% 0.05% +0.03
GD General Dynamics Corp. Add +36.1% 0.12% +0.03

Options Activity Q1 2025 → Q2 2025

BRK.B Berkshire Hathaway Inc. Class B call Reduce -15.4% 6,600 $1.4M
CTRN Citi Trends Inc. call New 33,000 $348K
CTRN Citi Trends Inc. put New 10,000 $3K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 671$1.9BVLUE, VEA, MTUM, VV, QUAL
Q1 2026 617$1.6BVLUE, VEA, VV, QUAL, MTUM
Q4 2025 563$1.5BVLUE, VEA, VV, QUAL, MTUM
Q3 2025 521$1.4BVEA, VLUE, VV, MTUM, QUAL
Q2 2025 484$1.3BVEA, VLUE, VV, MTUM, QUAL
Q1 2025 433$1.2BVEA, VLUE, VV, VGIT, QUAL
Q4 2024 410$1.1BVLUE, VEA, VV, VGIT, QUAL
Q3 2024 380$1.1BVLUE, VEA, VGIT, VV, QUAL
Q2 2024Amended 338$943.1MVLUE, VEA, QUAL, VV, MTUM
Q1 2024 316$873.4MVLUE, VEA, QUAL, VV, MTUM