LGT Financial Advisors LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), LGT Financial Advisors LLC reported 613 stock positions worth $39.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 7.8% of the portfolio, followed by JPMorgan Equity Premium Inco (JEPI, 6.0%) and iShares Core S&P 500 ETF (IVV, 5.8%). Compared with Q1 2025, it opened 338 new positions, sold out of 21, added to 124 and reduced 57. The biggest buy was JPMorgan Equity Premium Inco (JEPI, shares +82%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −15%).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0001965191
Portfolio Value
$39.4M (Q2 2025)
SEC Filing
0001398344-25-014099 ↗ filed Jul 30, 2025

Holdings Value

0$20.0M$40.0M$60.0M$80.0M$100.0M Q1 2024: $86.1M Q1 2024 Q2 2024: $47.4M Q2 2024 Q3 2024: $40.5M Q3 2024 Q4 2024: $45.2M Q4 2024 Q1 2025: $32.7M Q1 2025 Q2 2025: $39.4M $39.4M Q2 2025 Q3 2025: $46.4M Q3 2025 Q4 2025: $16.3M Q4 2025 Q1 2026: $19.5M Q1 2026 Q2 2026: $18.9M Q2 2026

Holdings 613 stocks · $39.4M

SPY SS SPDR S&P 500 ETF Trust-US 7.83% 4,996 $3.1M Add +39.3%
JEPI JPMorgan Equity Premium Inco 6.02% 41,755 $2.4M Add +82.1%
IVV iShares Core S&P 500 ETF 5.83% 3,698 $2.3M Reduce -15.2%
MSFT Microsoft Corp. 4.09% 3,240 $1.6M Add +7.1%
QUAL iShares MSCI USA Quality Fac 3.12% 6,717 $1.2M Add +12.3%
IVW iShares S&P 500 Growth ETF 3.00% 10,743 $1.2M Add +5.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 2.93% 21,188 $1.2M Add +9.7%
EFV iShares MSCI Eafe Value ETF 2.88% 17,888 $1.1M Add +46.3%
VTI VG Morningstar TS MKT ETF-US 2.58% 3,341 $1.0M Add +28.9%
AAPL Apple Inc. 2.55% 4,906 $1.0M Add +6.4%
TLT iShares 20+ Year Treasury BD 2.45% 10,954 $967K Add +12.7%
CVX Chevron Corp. 2.38% 6,545 $937K Add +9.2%
XOM Exxon Mobil Corp. 2.27% 8,316 $896K Add +7.8%
OEF iShares S&P 100 ETF 2.08% 2,691 $820K Add +25.3%
SPYV SS SPDR P S&P 500 Value ETF 1.84% 13,865 $726K Add +52.2%
IWV iShares Russell 3000 ETF 1.79% 2,013 $707K Add +0.3%
EFG iShares MSCI Eafe Growth ETF 1.44% 5,058 $567K Add +3.3%
THRO iShares U.S. Thematic Rotati 1.40% 15,526 $552K Add +41.1%
IEMG iShares Core MSCI Emerging 1.39% 9,153 $549K Add +115.3%
FBCG Fidelity Blue Chip Grow ETF 1.35% 11,000 $531K No change
IWB iShares Russell 1000 ETF 1.22% 1,415 $481K Reduce -2.6%
IWS iShares Russell Mid-Cap Valu 1.13% 3,368 $445K Add +0.4%
BINC iShares Flex I A ETF-Usd Inc. 1.07% 7,972 $421K Add +6.3%
SCHG Schwab US Large-Cap Growth 0.94% 12,729 $372K Add +3.9%
IWN iShares Russell 2000 Value E 0.91% 2,284 $360K Add +0.5%
IYJ iShares U.S. Industrials ETF 0.86% 2,396 $341K Add +6.3%
VOO Vanguard S&P 500 ETF 0.85% 587 $333K Reduce -8.4%
AMZN Amazon.com Inc. 0.84% 1,503 $330K Reduce -16.7%
TLH iShares 10-20 Year Treasury 0.74% 2,875 $292K Add +109.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.74% 3,988 $290K Reduce -4.9%
NVDA Nvidia Corp. 0.70% 1,758 $278K Add +62.8%
ABBV Abbvie Inc. 0.70% 1,495 $277K Add +4.8%
IYR iShares US Real Estate ETF 0.67% 2,785 $264K Add +0.5%
VYM Vanguard High DVD Yield ETF 0.63% 1,860 $248K Add +1.4%
QLTA iShares Aaa - A Rated Corpor 0.61% 5,021 $240K Reduce -0.5%
IYW iShares Ustechnology ETF 0.59% 1,344 $233K Reduce -31.9%
PLD Prologis Inc. 0.59% 2,198 $231K Add +1.7%
SPMO Invesco S&P 500 Momentum ETF 0.58% 2,027 $228K Add +18.0%
IVE iShares S&P 500 Value ETF 0.54% 1,093 $214K Add +24.8%
BAI Ishrs AI in and Tech Act ETF 0.51% 6,947 $200K New
IAGG iShares Intl Aggregate Bond 0.49% 3,786 $193K New
MCD McDonald's Corp. 0.49% 662 $193K Add +24.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.49% 2,365 $193K Add +12.6%
GOOGL Alphabet Inc. Class A 0.48% 1,079 $190K Add +6.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.42% 3,380 $166K Add +2.5%
IWR iShares Russell Mid-Cap ETF 0.41% 1,767 $163K Add +0.3%
QQQ Invesco QQQ Trust Series 1 0.41% 290 $160K Add +52.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.39% 349 $153K No change
DGRO iShares Core Dividend Growth 0.38% 2,373 $152K Reduce -5.2%
EMB iShares JP Morgan Usd Emergi 0.38% 1,632 $151K Add +3.4%
IBIT iShares Bitcoin Trust ETF 0.38% 2,445 $150K Add +1.8%
IAU iShares Gold Trust 0.38% 2,387 $149K Reduce -12.9%
ACWI iShares MSCI Acwi ETF 0.37% 1,149 $148K No change
SILA Sila Realty Trust Inc. 0.37% 6,086 $144K No change
MFC Manulife Financial Corp. 0.36% 4,482 $143K Reduce -0.9%
PAYX Paychex Inc. 0.35% 955 $139K Add +0.3%
IEFA iShares Core MSCI Eafe ETF 0.35% 1,652 $138K Add +10.5%
SGOL Abrdn Physical Gold Shares 0.32% 4,000 $126K No change
PFG Principal Financial Group 0.31% 1,535 $122K Add +1.1%
GLDM SPDR Gold Minishares Trust 0.31% 1,855 $122K Add +0.2%
VEU Vanguard Ftse All-World Ex-U 0.30% 1,745 $117K No change
VYMI Vanguard Int High DVD YLD Inc. 0.29% 1,427 $114K Add +6.6%
JCPB JPMorgan Core Plus Bond ETF 0.29% 2,430 $114K Add +34.2%
SFNC Simmons First Natl Corp. Class A 0.28% 5,896 $112K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.28% 628 $111K No change
KMB Kimberly-Clark Corp. 0.27% 828 $107K Add +0.8%
DDS Dillards Inc. Class A 0.27% 250 $104K No change
AEP American Electric Power 0.26% 984 $102K Add +0.6%
BALI Is US LRG CP Pre Inc. Act-Usd 0.26% 3,361 $101K Add +74.8%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.26% 2,524 $101K Add +120.2%
BIDD iShares International Divide 0.26% 3,695 $101K Reduce -3.2%
ITOT iShares Core S&P Total U.S. 0.26% 745 $101K Reduce -1.6%
VUSB Vanguard Ultra Short Bond Et 0.25% 2,000 $100K No change
HYGW iShares HY Corp. BD Buywr ETF 0.25% 3,251 $100K Add +3.3%
BBUS JPMorgan Betabuilders US Equ 0.25% 887 $99K Add +0.1%
SPIB SS SPDR P Int C Corp. ETF 0.25% 2,878 $97K No change
WMT Walmart Inc. 0.24% 952 $93K Add +2.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.22% 535 $88K Reduce -28.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.22% 1,368 $86K Reduce -75.8%
DUK Duke Energy Corp. 0.22% 726 $86K Add +0.8%
T AT&T Inc. 0.21% 2,827 $82K Add +0.8%
SCHD Schwab US DVD Equity ETF 0.21% 3,072 $81K Reduce -28.9%
IDV iShares International Select 0.21% 2,352 $81K No change
IGRO iShares Intl Div Growth ETF 0.20% 1,022 $81K Reduce -40.3%
IGEB iShares Investment Grade SYS 0.20% 1,759 $80K New
CLOA iShares Aaa Clo Act ETF-Usdi 0.20% 1,529 $79K Add +99.9%
QQQM Invesco Nasdaq 100 ETF 0.20% 341 $77K No change
UL Unilever PLC 0.18% 1,137 $70K Add +1.2%
XLF SS Financial Select Sector 0.17% 1,312 $69K Add +30.0%
META Meta Platforms Inc. Class A 0.16% 88 $65K New
HIMU iShares High Yild Muni A ETF 0.16% 1,320 $64K Add +0.5%
IWP iShares Russell Mid-Cap Grow 0.16% 458 $64K No change
MTUM iShares MSCI USA Momentum Fa 0.16% 260 $63K Reduce -3.4%
JAVA JPMorgan Active Value ETF 0.16% 949 $62K Reduce -15.9%
IEV iShares Europe ETF 0.15% 954 $60K Reduce -0.3%
PG The Procter & Gamble Co. 0.14% 355 $57K Add +9.6%
SLDP Solid Power Inc. 0.13% 23,725 $52K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.13% 1,089 $50K Reduce -5.3%
JNJ Johnson & Johnson 0.12% 318 $49K Add +0.6%
ACWX iShares MSCI Acwi Ex US ETF 0.12% 797 $49K No change
USMV iShares MSCI USA Min Vol Fac 0.12% 510 $48K Reduce -1.2%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.12% 696 $47K Add +4.3%
ICVT iShares Convertible Bond ETF 0.12% 514 $46K Reduce -40.2%
JNK SS SPDR BB High Yield Bond 0.11% 462 $45K No change
BITO Proshares Bitcoin ETF-Usd 0.11% 2,075 $45K Add +9.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.11% 152 $43K Add +7.0%
EZU iShares MSCI Eurozone ETF 0.11% 721 $43K Add +109.0%
VNQ Vanguard Real Estate ETF 0.11% 465 $41K No change
XLG Invesco S&P 500 Top 50 ETF 0.10% 791 $41K Add +248.5%
CMPS Compass Pathways PLC 0.10% 14,700 $41K No change
RWR SS SPDR Dow Jones REIT ETF 0.10% 425 $41K No change
INTC Intel Corp. 0.10% 1,799 $40K Add +93.9%
NFLX Netflix Inc. 0.10% 30 $40K New
TXN Texas Instruments Inc. 0.10% 193 $40K Add +328.9%
IEF iShares 7-10 Year Treasury B 0.10% 408 $39K Reduce -2.9%
GTO Invesco Total Return Bond Et 0.10% 823 $39K Reduce -27.6%
NEAR iShares SH Dba ETF Usd Inc. 0.10% 747 $38K No change
HOOD Robinhood Markets Inc. Class A 0.09% 399 $37K New
GOOG Alphabet Inc. Class C 0.09% 207 $37K New
MUB iShares National Muni Bond E 0.09% 342 $36K Add +27.1%
SNOW Snowflake Inc. 0.09% 159 $36K New
VEA Vanguard Ftse Developed ETF 0.09% 622 $35K No change
TTWO Take-Two Interactive Softwre 0.09% 139 $34K New
QS Quantumscape Corp. 0.08% 4,852 $33K No change
ORCL Oracle Corp. 0.08% 149 $33K New
JPIE JPMorgan Income ETF 0.08% 695 $32K Reduce -27.0%
NOW ServiceNow Inc. 0.08% 31 $32K New
INTU Intuit Inc. 0.08% 40 $32K New
BMY Bristol-Myers Squibb Co. 0.08% 678 $31K Add +21.7%
CGW Invesco S&P Global Water Ind 0.08% 500 $31K No change
HEFA Isha Curr Hedged MSCI Eafe 0.08% 816 $31K Reduce -79.0%
AVGO Broadcom Inc. 0.08% 112 $31K New
VZ Verizon Communications Inc. 0.08% 697 $30K Add +8.2%
MEOH Methanex Corp. 0.08% 904 $30K Add +0.4%
JGRO JPMorgan Active Growth ETF 0.08% 347 $30K Add +3.3%
TSLA Tesla Inc. 0.07% 91 $29K New
BBHY JPMorgan Betabuilders Usd Hi 0.07% 612 $29K Reduce -32.7%
SUB iShares Short-Term National 0.07% 264 $28K Add +0.8%
JEMA JPMorgan Activebuilders Emer 0.07% 643 $28K Add +5.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.07% 96 $27K No change
CDE Coeur Mining Inc. 0.07% 3,000 $27K No change
IVLU iShares MSCI International V 0.07% 798 $26K Add +5.7%
STIP iShares 0-5 Year Tips Bond E 0.07% 249 $26K New
BIV Vanguard Intermediate-Term B 0.06% 323 $25K No change
MA Mastercard Inc. Class A 0.06% 44 $25K New
VCSH Vanguard S/T Corp. Bond ETF 0.06% 311 $25K No change
BRK.B Berkshire Hathaway Inc. Class B 0.06% 50 $24K No change
PFM Invesco Dividend Achievers E 0.06% 500 $24K No change
HEZU iShares Currency Hedged MSCI 0.06% 582 $24K Reduce -0.2%
TSM Taiwan Semiconductor-SP ADR 0.06% 102 $23K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 118 $23K No change
EEM iShares MSCI Emerging Market 0.06% 468 $23K Reduce -19.2%
LRCX Lam Research Corp. 0.06% 231 $22K New
XLC SS Comm Select Sector SPDR 0.06% 201 $22K New
SCHQ Schwab Long-Term US Treasury 0.06% 683 $22K Add +8.1%
FSS Federal Signal Corp. 0.05% 202 $21K No change
SHOP Shopify Inc. Class A 0.05% 184 $21K New
SES Ses AI Corp. 0.05% 23,570 $21K No change
TE T1 Energy Inc. 0.05% 16,835 $21K No change
PEY Invesco High Yield Equity Di 0.05% 1,000 $20K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 163 $20K New
IGF iShares Global Infrastructur 0.05% 339 $20K New
SPOT Spotify Technology SA 0.05% 26 $20K New
SE Sea Ltd.-ADR 0.05% 124 $20K New
JBND JPMorgan Active Bond ETF 0.05% 340 $18K Reduce -3.4%
BBAG JPMorgan Betabuilders US Agg 0.05% 392 $18K Reduce -3.2%
BKNG Booking Holdings Inc. 0.04% 3 $17K New
TWLO Twilio Inc. Class A 0.04% 139 $17K New
MLN Vaneck Long Muni ETF 0.04% 1,022 $17K New
MS Morgan Stanley 0.04% 116 $16K New
XLY SS Consumer Disc Select Sect 0.04% 74 $16K Add +72.1%
ZM Zoom Communications Inc. 0.04% 204 $16K New
KHC The Kraft Heinz Co. 0.04% 612 $16K Add +3.0%
MELI MercadoLibre Inc. 0.04% 6 $16K New
HUBS HubSpot Inc. 0.04% 28 $16K New
XLV SS Health Care Select Sector 0.04% 113 $15K Reduce -8.9%
VONV Vanguard Russell 1000 Value 0.04% 178 $15K Reduce -84.3%
UBER Uber Technologies Inc. 0.04% 162 $15K New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.04% 565 $15K No change
VEEV Veeva Systems Inc. Class A 0.04% 52 $15K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.04% 1,084 $15K New
TEAM Atlassian Corp. Class A 0.04% 73 $15K New
IEUR iShares Core MSCI Europe ETF 0.04% 223 $15K Reduce -47.2%
CRDO Credo Technology Group Holdi 0.04% 153 $14K New
IXP iShares Global Comm Services 0.04% 126 $14K No change
ICE Intercontinental Exchange Inc. 0.03% 74 $14K Add +80.5%
PSX Phillips 66 0.03% 112 $13K Add +3.7%
JPM JPMorgan Chase & Co. 0.03% 45 $13K No change
MCK McKesson Corp. 0.03% 17 $13K Add +54.5%
ETN Eaton Corp. PLC 0.03% 35 $12K New
BSX Boston Scientific Corp. 0.03% 116 $12K Add +114.8%
SNPS Synopsys Inc. 0.03% 24 $12K New
ANET Arista Networks Inc. 0.03% 118 $12K New
SCHO Schwab Short-Term US Treas 0.03% 492 $12K No change
PGR Progressive Corp. 0.03% 44 $12K New
CRWD CrowdStrike Holdings Inc. Class A 0.03% 23 $12K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 36 $12K Add +111.8%
CRM Salesforce Inc. 0.03% 42 $11K Reduce -88.1%
CDNS Cadence Design SYS Inc. 0.03% 37 $11K New
PANW Palo Alto Networks Inc. 0.03% 55 $11K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 155 $11K New
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F 0.03% 115 $11K Add +3.6%
JGLO JPMorgan GLBL SLCT Eq ETF 0.03% 162 $10K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 138 $10K Add +0.7%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.03% 218 $10K Add +113.7%
CBOE Cboe Global Markets Inc. 0.03% 42 $10K Add +2.4%
LIN Linde PLC 0.03% 21 $10K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 33 $10K New
BABA Alibaba Group Holding-SP ADR 0.02% 85 $10K New
SBAC SBA Communications Corp. 0.02% 41 $10K New
CFR Cullen/Frost Bankers Inc. 0.02% 74 $10K No change
DDOG Datadog Inc. Class A 0.02% 68 $9K New
SEA US Global Sea To SKY Cargo 0.02% 648 $9K No change
PEP Pepsico Inc. 0.02% 69 $9K New
JIRE JPMorgan Int Res Enh Eqty 0.02% 128 $9K Add +23.1%
MBB iShares MBS ETF 0.02% 95 $9K Reduce -51.5%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F 0.02% 91 $9K Add +4.6%
CASY Casey's General Stores Inc. 0.02% 17 $9K No change
SYK Stryker Corp. 0.02% 22 $9K New
HYD Vaneck High Yield Muni ETF 0.02% 173 $9K New
AXP American Express Co. 0.02% 27 $9K New
WFC Wells Fargo & Co. 0.02% 107 $9K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 157 $9K Add +8.3%
RING iShares MSCI Global Gold Min 0.02% 192 $8K Reduce -13.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 177 $8K Add +342.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 42 $8K Add +5.0%
TEM Tempus AI Inc. Class A 0.02% 128 $8K New
ADSK Autodesk Inc. 0.02% 26 $8K Add +23.8%
SPTM SS SPDR P S&P 1500 Comp ETF 0.02% 107 $8K No change
MKL Markel Group Inc. 0.02% 4 $8K No change
SO The Southern Co. 0.02% 87 $8K New
GTLB Gitlab Inc. Class A 0.02% 177 $8K New
NEE Nextera Energy Inc. 0.02% 114 $8K New
CIEN Ciena Corp. 0.02% 97 $8K New
PNC PNC Financial Services Group 0.02% 42 $8K Add +10.5%
ADI Analog Devices Inc. 0.02% 32 $8K Add +28.0%
AGG iShares Core U.S. Aggregate 0.02% 77 $8K Reduce -1.3%
KDP Keurig Dr Pepper Inc. 0.02% 229 $8K Add +37.1%
WMB Williams Cos Inc. 0.02% 120 $8K No change
OKTA Okta Inc. 0.02% 75 $7K New
LUV Southwest Airlines Co. 0.02% 230 $7K No change
PCOR Procore Technologies Inc. 0.02% 109 $7K New
V Visa Inc. Class A 0.02% 21 $7K New
MU Micron Technology Inc. 0.02% 60 $7K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 66 $7K Reduce -93.5%
UNH Unitedhealth Group Inc. 0.02% 23 $7K New
LNT Alliant Energy Corp. 0.02% 118 $7K Add +0.8%
CRH CRH PLC 0.02% 77 $7K Add +6.9%
BWXT BWX Technologies Inc. 0.02% 49 $7K No change
VIS Vanguard Industrials ETF 0.02% 25 $7K New
FLR Fluor Corp. 0.02% 136 $7K No change
MNDY Monday.com Ltd. 0.02% 22 $7K New
LAMR Lamar Advertising Co. Class A 0.02% 57 $7K Add +50.0%
IXJ iShares Global Healthcare Et 0.02% 80 $7K New
TT Trane Technologies PLC 0.02% 15 $7K Add +66.7%
CNH CNH Industrial NV 0.02% 521 $7K Add +4.2%
CCI Crown Castle Inc. 0.02% 66 $7K Add +4.8%
HD Home Depot Inc. 0.02% 18 $7K New
MAA Mid-America Apartment Comm 0.02% 45 $7K Add +32.4%
OTIS Otis Worldwide Corp. 0.02% 66 $7K New
KMI Kinder Morgan Inc. 0.02% 219 $6K No change
IWY iShares Russell Top 200 Grow 0.02% 26 $6K Add +36.8%
ACN Accenture PLC Class A 0.02% 21 $6K New
TOL Toll Brothers Inc. 0.02% 54 $6K No change
SHW The Sherwin-Williams Co. 0.02% 18 $6K New
HLT Hilton Worldwide Holdings Inc. 0.02% 23 $6K New
VICR Vicor Corp. 0.02% 135 $6K New
REXR Rexford Industrial Realty Inc. 0.02% 170 $6K New
DD Dupont DE Nemours Inc. 0.02% 88 $6K New
LOW Lowe's Cos Inc. 0.02% 27 $6K New
HUBB Hubbell Inc. 0.02% 15 $6K No change
TIP iShares Tips Bond ETF 0.02% 54 $6K No change
SNX TD Synnex Corp. 0.02% 44 $6K No change
YUM Yum! Brands Inc. 0.01% 39 $6K No change
PM Philip Morris International 0.01% 32 $6K New
SPGI S&P Global Inc. 0.01% 11 $6K New
EXPD Expeditors Intl Wash Inc. 0.01% 50 $6K Add +4.2%
HCA HCA Healthcare Inc. 0.01% 15 $6K New
FERG Ferguson Enterprises Inc. 0.01% 26 $6K Add +4.0%
XEL Xcel Energy Inc. 0.01% 84 $6K Add +1.2%
FISV Fiserv Inc. 0.01% 33 $6K New
SOLV Solventum Corp. 0.01% 75 $6K No change
CTVA Corteva Inc. 0.01% 76 $6K Add +1.3%
ASML ASML Holding NV-NY Reg SHS 0.01% 7 $6K New
GEHC GE Healthcare Technology 0.01% 75 $6K Add +27.1%
NSC Norfolk Southern Corp. 0.01% 22 $6K Add +10.0%
COP Conocophillips 0.01% 61 $5K New
FDX FedEx Corp. 0.01% 24 $5K No change
ALGM Allegro Microsystems Inc. 0.01% 157 $5K New
BR Broadridge Financial Solutio 0.01% 22 $5K No change
FANG Diamondback Energy Inc. 0.01% 39 $5K Reduce -84.9%
TEL Te Connectivity PLC 0.01% 31 $5K Add +6.9%
XCCC Bondbloxx-CCC-Usd HY Corp. BD 0.01% 134 $5K Add +35.4%
MDLZ Mondelez International Inc. Class A 0.01% 76 $5K New
HSY The Hershey Co. 0.01% 31 $5K Add +3.3%
ACGL Arch Capital Group Ltd. 0.01% 55 $5K No change
MLM Martin Marietta Materials 0.01% 9 $5K New
NXPI NXP Semiconductors NV 0.01% 22 $5K New
JQUA JPMorgan US Quality Factor 0.01% 79 $5K Reduce -14.1%
MRSH Marsh & McLennan Cos 0.01% 21 $5K New
CMBS iShares CMBS ETF 0.01% 93 $5K Reduce -89.8%
GMED Globus Medical Inc. Class A 0.01% 76 $4K No change
GWRE Guidewire Software Inc. 0.01% 19 $4K New
FIS Fidelity National Info Serv 0.01% 54 $4K Add +10.2%
IGM iShares Expanded Tech Sector 0.01% 39 $4K Reduce -85.2%
BBSC JPMorgan Betabuilders US SC 0.01% 66 $4K Add +6.5%
ISRG Intuitive Surgical Inc. 0.01% 8 $4K New
SSNC Ss&c Technologies Holdings 0.01% 52 $4K No change
AIG American International Group 0.01% 50 $4K No change
POR Portland General Electric Co. 0.01% 105 $4K Add +1.0%
CP Canadian Pacific Kansas City 0.01% 52 $4K New
IT Gartner Inc. 0.01% 10 $4K No change
MDB Mongodb Inc. 0.01% 19 $4K New
CSCO Cisco Systems Inc. 0.01% 57 $4K New
LLY Eli Lilly & Co. 0.01% 5 $4K New
XLI SS Industrial Select Sector 0.01% 26 $4K Reduce -80.9%
GPC Genuine Parts Co. 0.01% 31 $4K No change
WCN Waste Connections Inc. 0.01% 20 $4K New
HON Honeywell International Inc. 0.01% 16 $4K New
NLOP Net Lease Office Property 0.01% 114 $4K Reduce -43.0%
KO The Coca-Cola Co. 0.01% 52 $4K New
KXI iShares Global Consumer Stap 0.01% 56 $4K New
CPAY Corpay Inc. 0.01% 11 $4K No change
TMO Thermo Fisher Scientific Inc. 0.01% 9 $4K New
WSO Watsco Inc. 0.01% 8 $3K No change
NSIT Insight Enterprises Inc. 0.01% 25 $3K No change
XLRE SS Real Estate Select Sector 0.01% 83 $3K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 27 $3K New
LMND Lemonade Inc. 0.01% 76 $3K New
IR Ingersoll-Rand Inc. 0.01% 39 $3K New
CFLT Confluent Inc. Class A 0.01% 130 $3K New
PRU Prudential Financial Inc. 0.01% 29 $3K Add +3.6%
JMOM JPMorgan US Momentum Factor 0.01% 48 $3K Reduce -5.9%
RF Regions Financial Corp. 0.01% 131 $3K New
CPLS AB Core Plus Bond ETF filed as AB ACTIVE ETFS INC 0.01% 86 $3K Add +1.2%
COST Costco Wholesale Corp. 0.01% 3 $3K New
AVY Avery Dennison Corp. 0.01% 17 $3K Add +6.3%
ODFL Old Dominion Freight Line 0.01% 18 $3K New
ESTC Elastic NV 0.01% 34 $3K New
MTSI Macom Technology Solutions H 0.01% 20 $3K New
SCHZ Schwab US Aggregate Bond ETF 0.01% 121 $3K Add +0.8%
HWM Howmet Aerospace Inc. 0.01% 15 $3K New
BKLN Invesco Senior Loan ETF 0.01% 133 $3K New
ECL Ecolab Inc. 0.01% 10 $3K New
MRK Merck & Co. Inc. 0.01% 34 $3K New
TSCO Tractor Supply Company 0.01% 50 $3K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 224 $2K No change
EMGF iShares Emerging Markets Equ 0.01% 46 $2K Add +15.0%
HAL Halliburton Co. 0.01% 116 $2K No change
GILD Gilead Sciences Inc. 0.01% 21 $2K New
FBND Fidelity Total Bond ETF 0.01% 50 $2K New
AMD Advanced Micro Devices 0.01% 16 $2K New
AMGN Amgen Inc. 0.01% 8 $2K New
BLK BlackRock Inc. 0.01% 2 $2K New
PH Parker Hannifin Corp. 0.01% 3 $2K New
VIG Vanguard Dividend Apprec ETF 0.01% 10 $2K No change
TTAN Servicetitan Inc. Class A 0.01% 19 $2K New
DE Deere & Co. 0.01% 4 $2K New
URTH iShares MSCI World ETF 0.01% 12 $2K New
ACWV iShares MSCI Global Min Vol 0.01% 17 $2K No change
ADBE Adobe Inc. 0.00% 5 $2K New
ILCV iShares Morningstar Value Et 0.00% 23 $2K Reduce -74.7%
AMAT Applied Materials Inc. 0.00% 10 $2K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 4 $2K New
TECK Teck Resources Ltd.-CLS B 0.00% 42 $2K No change
CME Cme Group Inc. 0.00% 6 $2K New
FLOT iShares Floating Rate Bond E 0.00% 31 $2K New
CAT Caterpillar Inc. 0.00% 4 $2K New
ADP Automatic Data Processing 0.00% 5 $2K New
USIG iShares Broad Usd Investment 0.00% 30 $2K Add +30.4%
CARR Carrier Global Corp. 0.00% 20 $1K New
DLR Digital Realty Trust Inc. 0.00% 8 $1K Reduce -94.9%
VWOB Vanguard Emerg MKTS Gov BND 0.00% 21 $1K No change
SCHW Schwab (charles) Corp. 0.00% 15 $1K New
MAR Marriott International Class A 0.00% 5 $1K New
CI The Cigna Group 0.00% 4 $1K New
AMLP Alerian MLP ETF 0.00% 25 $1K No change
DHR Danaher Corp. 0.00% 6 $1K New
CB Chubb Ltd. 0.00% 4 $1K New
UNP Union Pacific Corp. 0.00% 5 $1K New
AVUV Avantis US Small Cap Value 0.00% 13 $1K Reduce -18.8%
IXC iShares Global Energy ETF 0.00% 29 $1K Reduce -79.9%
ROP Roper Technologies Inc. 0.00% 2 $1K New
APD Air Products & Chemicals Inc. 0.00% 4 $1K New
AMT American Tower Corp. 0.00% 5 $1K New
SBUX Starbucks Corp. 0.00% 12 $1K New
ESGU iShares ESG Aware MSCI USA 0.00% 8 $1K No change
SIRI Sirius XM Holdings Inc. 0.00% 47 $1K Reduce -96.3%
MCHP Microchip Technology Inc. 0.00% 15 $1K New
REGN Regeneron Pharmaceuticals 0.00% 2 $1K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 1 $1K New
RMD Resmed Inc. 0.00% 4 $1K New
VTR Ventas Inc. 0.00% 16 $1K New
CL Colgate-Palmolive Co. 0.00% 11 $1K New
MPC Marathon Petroleum Corp. 0.00% 6 $997 New
CSX CSX Corp. 0.00% 29 $946 New
RCL Royal Caribbean Cruises Ltd. 0.00% 3 $939 New
MMM 3M Co. 0.00% 6 $913 New
TFC Truist Financial Corp. 0.00% 21 $903 New
AAL American Airlines Group Inc. 0.00% 77 $864 No change
CBRE CBRE Group Inc. Class A 0.00% 6 $841 New
EQIX Equinix Inc. 0.00% 1 $795 New
ADM Archer-Daniels-Midland Co. 0.00% 15 $792 New
CPRT Copart Inc. 0.00% 16 $785 New
SRE Sempra 0.00% 10 $758 New
PWR Quanta Services Inc. 0.00% 2 $756 New
URI United Rentals Inc. 0.00% 1 $753 New
LNG Cheniere Energy Inc. 0.00% 3 $731 New
WDAY Workday Inc. Class A 0.00% 3 $720 New
KR Kroger Co. 0.00% 10 $717 New
UPS United Parcel Service Class B 0.00% 7 $707 New
NEM Newmont Corp. 0.00% 12 $699 New
BALL Ball Corp. 0.00% 12 $676 Add +50.0%
VLO Valero Energy Corp. 0.00% 5 $672 Reduce -98.2%
PYPL PayPal Holdings Inc. 0.00% 9 $669 Reduce -98.2%
STT State Street Corp. 0.00% 6 $638 New
FTNT Fortinet Inc. 0.00% 6 $634 New
JCI Johnson Controls Internation 0.00% 6 $634 New
PODD Insulet Corp. 0.00% 2 $628 New
DELL Dell Technologies -C 0.00% 5 $613 Reduce -99.5%
COR Cencora Inc. 0.00% 2 $600 New
LBRDK Liberty Broadband-C 0.00% 6 $590 No change
LII Lennox International Inc. 0.00% 1 $573 New
CTSH Cognizant Tech Solutions-A 0.00% 7 $546 New
WBD Warner Bros Discovery Inc. 0.00% 47 $539 Add +67.9%
TRV The Travelers Cos Inc. 0.00% 2 $537 New
IDXX Idexx Laboratories Inc. 0.00% 1 $536 New
EME Emcor Group Inc. 0.00% 1 $535 New
AMP Ameriprise Financial Inc. 0.00% 1 $534 New
FTI Technipfmc PLC 0.00% 15 $517 New
C Citigroup Inc. 0.00% 6 $511 No change
ES Eversource Energy 0.00% 8 $509 New
CAH Cardinal Health Inc. 0.00% 3 $504 New
ED Consolidated Edison Inc. 0.00% 5 $502 New
MCO Moody's Corp. 0.00% 1 $502 New
ITW Illinois Tool Works 0.00% 2 $495 New
HUM Humana Inc. 0.00% 2 $489 New
ULTA Ulta Beauty Inc. 0.00% 1 $468 New
ZTS Zoetis Inc. 0.00% 3 $468 New
BKR Baker Hughes Co. 0.00% 12 $460 New
SYY Sysco Corp. 0.00% 6 $454 New
ACCO Acco Brands Corp. 0.00% 125 $448 No change
NDAQ Nasdaq Inc. 0.00% 5 $448 New
SWKS Skyworks Solutions Inc. 0.00% 6 $447 New
MSI Motorola Solutions Inc. 0.00% 1 $420 New
WAB Wabtec Corp. 0.00% 2 $419 New
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 17 $417 No change
ZION Zions Bancorp NA 0.00% 8 $416 New
KMX Carmax Inc. 0.00% 6 $403 New
BG Bunge Global SA 0.00% 5 $401 New
ELV Elevance Health Inc. 0.00% 1 $391 New
HPQ HP Inc. 0.00% 16 $391 New
RIVN Rivian Automotive Inc. Class A 0.00% 28 $385 New
KEY Keycorp 0.00% 22 $383 New
PCAR Paccar Inc. 0.00% 4 $380 New
TRMB Trimble Inc. 0.00% 5 $380 New
ANSS Ansys Inc. 0.00% 1 $351 New
SHM SS SPDR N Ice St Muni ETF 0.00% 7 $335 New
ROK Rockwell Automation Inc. 0.00% 1 $332 New
CMI Cummins Inc. 0.00% 1 $328 New
IP International Paper Co. 0.00% 7 $328 New
CNC Centene Corp. 0.00% 6 $326 New
R Ryder System Inc. 0.00% 2 $318 New
FWONK Liberty Media Corp. Class C 0.00% 3 $314 No change
EW Edwards Lifesciences Corp. 0.00% 4 $313 New
SNA Snap-on Inc. 0.00% 1 $311 New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 3 $308 New
ZBRA Zebra Technologies Corp. Class A 0.00% 1 $308 New
WELL Welltower Inc. 0.00% 2 $307 New
WTW Willis Towers Watson PLC 0.00% 1 $307 New
FFIV F5 Inc. 0.00% 1 $294 New
STX Seagate Technology Holdings 0.00% 2 $289 New
CHD Church & Dwight Co. Inc. 0.00% 3 $288 New
COO The Cooper Cos Inc. 0.00% 4 $285 New
ETHA iShares Ethereum Trust ETF 0.00% 14 $271 No change
SYF Synchrony Financial 0.00% 4 $267 New
TRU Transunion 0.00% 3 $264 New
LH Labcorp Holdings Inc. 0.00% 1 $263 New
EXC Exelon Corp. 0.00% 6 $261 New
GIS General Mills Inc. 0.00% 5 $259 New
JLL Jones Lang Lasalle Inc. 0.00% 1 $256 New
CHH Choice Hotels Intl Inc. 0.00% 2 $254 New
HIG Hartford Insurance Group Inc. 0.00% 2 $254 New
NTRS Northern Trust Corp. 0.00% 2 $254 New
WWW Wolverine World Wide Inc. 0.00% 14 $253 New
FLEX Flex Ltd. 0.00% 5 $250 New
OKE Oneok Inc. 0.00% 3 $245 New
LLYVK Liberty Media Corp.-Liberty-C 0.00% 3 $243 No change
STE Steris PLC 0.00% 1 $241 New
CLX Clorox Company 0.00% 2 $240 New
GAP The Gap Inc. 0.00% 11 $240 New
A Agilent Technologies Inc. 0.00% 2 $236 New
BLDR Builders Firstsource Inc. 0.00% 2 $233 New
AIT Applied Industrial Tech Inc. 0.00% 1 $232 New
SNREY Sunrise Communicat Class A 0.00% 4 $226 No change
ALV Autoliv Inc. 0.00% 2 $224 New
MKTX Marketaxess Holdings Inc. 0.00% 1 $223 New
HAS Hasbro Inc. 0.00% 3 $221 New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 3 $221 New
MOS The Mosaic Co. 0.00% 6 $220 New
UGI Ugi Corp. 0.00% 6 $219 New
WST West Pharmaceutical Services 0.00% 1 $219 New
DRI Darden Restaurants Inc. 0.00% 1 $218 New
COF Capital One Financial Corp. 0.00% 1 $213 New
GLW Corning Inc. 0.00% 4 $210 New
GRMN Garmin Ltd. 0.00% 1 $209 New
LECO Lincoln Electric Holdings 0.00% 1 $207 New
DECK Deckers Outdoor Corp. 0.00% 2 $206 New
DINO HF Sinclair Corp. 0.00% 5 $205 New
PNR Pentair PLC 0.00% 2 $205 New
ALL Allstate Corp. 0.00% 1 $201 New
BBY Best Buy Co. Inc. 0.00% 3 $201 New
HBAN Huntington Bancshares Inc. 0.00% 12 $201 New
IBOC International Bancshares CRP 0.00% 3 $200 New
AN Autonation Inc. 0.00% 1 $199 New
CHRW C.H. Robinson Worldwide Inc. 0.00% 2 $192 New
ILMN Illumina Inc. 0.00% 2 $191 New
ALGN Align Technology Inc. 0.00% 1 $189 New
LBTYK Liberty Global Ltd. Class C 0.00% 18 $186 No change
CAG Conagra Brands Inc. 0.00% 9 $184 New
DOV Dover Corp. 0.00% 1 $183 New
L Loews Corp. 0.00% 2 $183 New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 2 $182 New
CATY Cathay General Bancorp 0.00% 4 $182 New
DGX Quest Diagnostics Inc. 0.00% 1 $180 New
TTEK Tetra Tech Inc. 0.00% 5 $180 New
CFG Citizens Financial Group 0.00% 4 $179 New
CMA Comerica Inc. 0.00% 3 $179 New
WLY Wiley (john) & Sons Class A 0.00% 4 $179 New
MAC The Macerich Co. 0.00% 11 $178 New
IEX Idex Corp. 0.00% 1 $176 New
GEN Gen Digital Inc. 0.00% 6 $176 New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 3 $175 New
TRGP Targa Resources Corp. 0.00% 1 $174 New
BDX Becton Dickinson and Co. 0.00% 1 $173 New
LNC Lincoln National Corp. 0.00% 5 $173 New
GGG Graco Inc. 0.00% 2 $172 New
PTC PTC Inc. 0.00% 1 $172 New
GME Gamestop Corp. Class A 0.00% 7 $171 New
FAST Fastenal Co. 0.00% 4 $168 New
NYT New York Times Co. Class A 0.00% 3 $168 New
ORA Ormat Technologies Inc. 0.00% 2 $168 New
ARMK Aramark 0.00% 4 $167 New
BWA Borgwarner Inc. 0.00% 5 $167 New
CDP Copt Defense Properties 0.00% 6 $165 New
SPG Simon Property Group Inc. 0.00% 1 $163 New
NI Nisource Inc. 0.00% 4 $161 New
AKAM Akamai Technologies Inc. 0.00% 2 $160 New
EA Electronic Arts Inc. 0.00% 1 $160 New
XRAY Dentsply Sirona Inc. 0.00% 10 $159 New
K Kellanova 0.00% 2 $159 New
SIG Signet Jewelers Ltd. 0.00% 2 $159 New
FLS Flowserve Corp. 0.00% 3 $157 New
ALLY Ally Financial Inc. 0.00% 4 $156 New
SEE Sealed Air Corp. 0.00% 5 $156 New
TDC Teradata Corp. 0.00% 7 $156 New
ATO Atmos Energy Corp. 0.00% 1 $154 New
TECH Bio-Techne Corp. 0.00% 3 $154 New
HST Host Hotels & Resorts Inc. 0.00% 10 $154 New
AVA Avista Corp. 0.00% 4 $152 New
MKC McCormick & Co.-Non VTG SHRS 0.00% 2 $152 New
WTRG Essential Utilities Inc. 0.00% 4 $149 New
DAL Delta Air Lines Inc. 0.00% 3 $148 New
HSIC Henry Schein Inc. 0.00% 2 $146 New
TKR Timken Co. 0.00% 2 $145 New
OMC Omnicom Group 0.00% 2 $144 New
IFRA iShares US Infrastructure 0.00% 2 $142 No change
DVA Davita Inc. 0.00% 1 $142 New
VFC VF Corp. 0.00% 12 $142 New
VOYA Voya Financial Inc. 0.00% 2 $142 New
DOC Healthpeak Properties Inc. 0.00% 8 $141 New
UTSI Utstarcom Holdings Corp. 0.00% 50 $140 No change
CMS CMS Energy Corp. 0.00% 2 $139 New
OC Owens Corning 0.00% 1 $138 New
PVH PVH Corp. 0.00% 2 $137 New
INGR Ingredion Inc. 0.00% 1 $136 New
BXP BXP Inc. 0.00% 2 $135 New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 2 $135 New
ITRI Itron Inc. 0.00% 1 $132 New
AOS Smith (a.o.) Corp. 0.00% 2 $131 Reduce -97.2%
HOLX Hologic Inc. 0.00% 2 $130 New
MAS Masco Corp. 0.00% 2 $129 New
XYL Xylem Inc. 0.00% 1 $129 New
RHI Robert Half Inc. 0.00% 3 $123 New
COLM Columbia Sportswear Co. 0.00% 2 $122 New
AXTA Axalta Coating Systems Ltd. 0.00% 4 $119 New
LYB Lyondellbasell Indu Class A 0.00% 2 $116 New
PPG PPG Industries Inc. 0.00% 1 $114 New
BMRN Biomarin Pharmaceutical Inc. 0.00% 2 $110 New
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 2 $109 New
JAZZ Jazz Pharmaceuticals PLC 0.00% 1 $106 New
MHK Mohawk Industries Inc. 0.00% 1 $105 New
FTV Fortive Corp. 0.00% 2 $104 New
LW Lamb Weston Holdings Inc. 0.00% 2 $104 New
FBIN Fortune Brands Innovations I 0.00% 2 $103 New
EFOR Everforth Inc. filed as ASGN INC 0.00% 2 $100 New
TGT Target Corp. 0.00% 1 $99 New
LBRDA Liberty Broadband-A 0.00% 1 $98 No change
FRT Federal Realty Invs Trust 0.00% 1 $95 New
FWONA Liberty Media Corp. Class A 0.00% 1 $95 No change
HYDB iShares High Yield Systemati 0.00% 2 $92 No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 1 $91 New
NJR New Jersey Resources Corp. 0.00% 2 $90 New
JACK Jack in the Box Inc. 0.00% 5 $87 New
LLYVA Liberty Media Corp.-Liberty-A 0.00% 1 $79 No change
ARCB Arcbest Corp. 0.00% 1 $77 New
SYLD Cambria Shareholder Yield Et 0.00% 1 $67 Reduce -80.0%
SEM Select Medical Holdings Corp. 0.00% 4 $61 New
LBTYA Liberty Global Ltd. Class A 0.00% 6 $60 No change
BATRK Atlanta Braves Holdings in-C 0.00% 1 $47 No change
ICSH iShares Ultra Short Duration 0.00% 1 $46 Reduce -99.7%
LION Lionsgate Studios Corp. 0.00% 4 $23 New
LILAK Liberty Latin Americ Class C 0.00% 2 $12 No change
Lines left out (1) · $9 — a value with no share or principal amount
SecurityClassSharesValue
SCHP Schwab U.S. Tips ETF US TIPS ETF0$9

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: $39.4M.

Portfolio Sells Q1 2025 → Q2 2025

IVV iShares Core S&P 500 ETF Reduce -15.2% 5.83% −1.66
EMXC iShares MSCI Emr MRK Ex Chna Reduce -75.8% 0.22% −0.73
HTGC Hercules Capital Inc. Sold out 0.00% −0.40
HEFA Isha Curr Hedged MSCI Eafe Reduce -79.0% 0.08% −0.35
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -93.5% 0.02% −0.32
PFE Pfizer Inc. Sold out 0.00% −0.31
DELL Dell Technologies -C Reduce -99.5% 0.00% −0.30
CRM Salesforce Inc. Reduce -88.1% 0.03% −0.26
IYW iShares Ustechnology ETF Reduce -31.9% 0.59% −0.26
WPC WP Carey Inc. Sold out 0.00% −0.25
VONV Vanguard Russell 1000 Value Reduce -84.3% 0.04% −0.25
AMZN Amazon.com Inc. Reduce -16.7% 0.84% −0.21
IGRO iShares Intl Div Growth ETF Reduce -40.3% 0.20% −0.17
SCHD Schwab US DVD Equity ETF Reduce -28.9% 0.21% −0.16
VOO Vanguard S&P 500 ETF Reduce -8.4% 0.85% −0.16
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -28.8% 0.22% −0.15
IWB iShares Russell 1000 ETF Reduce -2.6% 1.22% −0.14
ABR Arbor Realty Trust Inc. Sold out 0.00% −0.14
QLTA iShares Aaa - A Rated Corpor Reduce -0.5% 0.61% −0.12
CMBS iShares CMBS ETF Reduce -89.8% 0.01% −0.12
IAU iShares Gold Trust Reduce -12.9% 0.38% −0.12
FANG Diamondback Energy Inc. Reduce -84.9% 0.01% −0.11
XYLD Global X S&P 500 Cove Call E Sold out 0.00% −0.11
VLO Valero Energy Corp. Reduce -98.2% 0.00% −0.11
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -4.9% 0.74% −0.11
ICVT iShares Convertible Bond ETF Reduce -40.2% 0.12% −0.10
PYPL PayPal Holdings Inc. Reduce -98.2% 0.00% −0.10
LB Landbridge Co. LLC-A Sold out 0.00% −0.09
DGRO iShares Core Dividend Growth Reduce -5.2% 0.38% −0.09
SIRI Sirius XM Holdings Inc. Reduce -96.3% 0.00% −0.09
MITT TPG Mortgage Investment Trus Sold out 0.00% −0.08
MFC Manulife Financial Corp. Reduce -0.9% 0.36% −0.07
DLR Digital Realty Trust Inc. Reduce -94.9% 0.00% −0.07
GTO Invesco Total Return Bond Et Reduce -27.6% 0.10% −0.07
IGM iShares Expanded Tech Sector Reduce -85.2% 0.01% −0.06
JAVA JPMorgan Active Value ETF Reduce -15.9% 0.16% −0.06
BBHY JPMorgan Betabuilders Usd Hi Reduce -32.7% 0.07% −0.06
JPIE JPMorgan Income ETF Reduce -27.0% 0.08% −0.05
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −0.05
ICSH iShares Ultra Short Duration Reduce -99.7% 0.00% −0.05
BIDD iShares International Divide Reduce -3.2% 0.26% −0.05
XLI SS Industrial Select Sector Reduce -80.9% 0.01% −0.04
TFI SS SPDR N Ice Muni Bond ETF Sold out 0.00% −0.04
IEUR iShares Core MSCI Europe ETF Reduce -47.2% 0.04% −0.04
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -5.3% 0.13% −0.03
MBB iShares MBS ETF Reduce -51.5% 0.02% −0.03
MJ Amplify Alternat Harvest ETF Sold out 0.00% −0.03
ITOT iShares Core S&P Total U.S. Reduce -1.6% 0.26% −0.03
USMV iShares MSCI USA Min Vol Fac Reduce -1.2% 0.12% −0.03
EWJ iShares MSCI Japan ETF Sold out 0.00% −0.02

Portfolio Buys Q1 2025 → Q2 2025

JEPI JPMorgan Equity Premium Inco Add +82.1% 6.02% +2.02
SPY SS SPDR S&P 500 ETF Trust-US Add +39.3% 7.83% +1.70
IEMG iShares Core MSCI Emerging Add +115.3% 1.39% +0.69
EFV iShares MSCI Eafe Value ETF Add +46.3% 2.88% +0.68
MSFT Microsoft Corp. Add +7.1% 4.09% +0.62
BAI Ishrs AI in and Tech Act ETF New 0.51% +0.51
IAGG iShares Intl Aggregate Bond New 0.49% +0.49
SPYV SS SPDR P S&P 500 Value ETF Add +52.2% 1.84% +0.42
VTI VG Morningstar TS MKT ETF-US Add +28.9% 2.58% +0.40
NVDA Nvidia Corp. Add +62.8% 0.70% +0.35
THRO iShares U.S. Thematic Rotati Add +41.1% 1.40% +0.34
TLH iShares 10-20 Year Treasury Add +109.8% 0.74% +0.31
OEF iShares S&P 100 ETF Add +25.3% 2.08% +0.30
IGEB iShares Investment Grade SYS New 0.20% +0.20
META Meta Platforms Inc. Class A New 0.16% +0.16
QQQ Invesco QQQ Trust Series 1 Add +52.6% 0.41% +0.13
FNDF Schwab Fndmn Intl LRG Co. ETF Add +120.2% 0.26% +0.13
IVW iShares S&P 500 Growth ETF Add +5.3% 3.00% +0.11
NFLX Netflix Inc. New 0.10% +0.10
HOOD Robinhood Markets Inc. Class A New 0.09% +0.09
GOOG Alphabet Inc. Class C New 0.09% +0.09
SPMO Invesco S&P 500 Momentum ETF Add +18.0% 0.58% +0.09
SNOW Snowflake Inc. New 0.09% +0.09
BALI Is US LRG CP Pre Inc. Act-Usd Add +74.8% 0.26% +0.09
TTWO Take-Two Interactive Softwre New 0.09% +0.09
ORCL Oracle Corp. New 0.08% +0.08
NOW ServiceNow Inc. New 0.08% +0.08
CLOA iShares Aaa Clo Act ETF-Usdi Add +99.9% 0.20% +0.08
INTU Intuit Inc. New 0.08% +0.08
AVGO Broadcom Inc. New 0.08% +0.08
TXN Texas Instruments Inc. Add +328.9% 0.10% +0.08
TSLA Tesla Inc. New 0.07% +0.07
XLG Invesco S&P 500 Top 50 ETF Add +248.5% 0.10% +0.07
STIP iShares 0-5 Year Tips Bond E New 0.07% +0.07
MA Mastercard Inc. Class A New 0.06% +0.06
TSM Taiwan Semiconductor-SP ADR New 0.06% +0.06
LRCX Lam Research Corp. New 0.06% +0.06
XLC SS Comm Select Sector SPDR New 0.06% +0.06
SHOP Shopify Inc. Class A New 0.05% +0.05
EZU iShares MSCI Eurozone ETF Add +109.0% 0.11% +0.05
DYNF Ishrs US E F R A ETF-Usd Inc. Add +9.7% 2.93% +0.05
DIS The Walt Disney Co. New 0.05% +0.05
IGF iShares Global Infrastructur New 0.05% +0.05
SPOT Spotify Technology SA New 0.05% +0.05
SE Sea Ltd.-ADR New 0.05% +0.05
BKNG Booking Holdings Inc. New 0.04% +0.04
TWLO Twilio Inc. Class A New 0.04% +0.04
MLN Vaneck Long Muni ETF New 0.04% +0.04
MS Morgan Stanley New 0.04% +0.04
ZM Zoom Communications Inc. New 0.04% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 223$18.9MSPY, JEPI, AAPL, MSFT, CVX
Q1 2026 251$19.5MSPY, JEPI, XOM, MSFT, AAPL
Q4 2025 263$16.3MJEPI, MSFT, AAPL, XOM, CVX
Q3 2025 382$46.4MSPY, IVV, JEPI, MSFT, QUAL
Q2 2025 613$39.4MSPY, JEPI, IVV, MSFT, QUAL
Q1 2025 296$32.7MIVV, SPY, JEPI, MSFT, AAPL
Q4 2024 714$45.2MIVV, SPY, MSFT, AAPL, CVX
Q3 2024 697$40.5MIVV, SPY, AAPL, MSFT, JEPI
Q2 2024 774$47.4MIVV, SPY, MSFT, AAPL, VTI
Q1 2024 788$86.1MKO, XOM, PFE, IVV, SPY