Mb, Levis & Associates, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2025), Mb, Levis & Associates, LLC reported 282 stock positions worth $186.2 million. Its top holding was Vanguard Ftse All-World Ex-U (VEU) at 8.1% of the portfolio, followed by Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 7.7%) and Wisdomtree US High Dividend (DHS, 7.7%). Compared with Q4 2023, it opened 11 new positions, sold out of 6, added to 106 and reduced 15. The biggest buy was Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares +2%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
CENTER VALLEY, PA
CIK
0002065807
Portfolio Value
$186.2M (Q1 2024)
SEC Filing
0002065807-25-000008 ↗ filed May 7, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $186.2M $186.2M Q1 2024 Q2 2024: $190.2M Q2 2024 Q3 2024: $202.8M Q3 2024 Q4 2024: $199.7M Q4 2024 Q1 2025: $215.4M Q1 2025 Q2 2025: $227.6M Q2 2025 Q3 2025: $231.1M Q3 2025 Q4 2025: $237.5M Q4 2025 Q1 2026: $239.7M Q1 2026 Q2 2026: $271.4M Q2 2026

Holdings 282 stocks · $186.2M
VEU Vanguard Ftse All-World Ex-U 8.09% 256,871 $15.1M Add +0.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 7.73% 60,036 $14.4M Add +1.5%
DHS Wisdomtree US High Dividend 7.65% 164,480 $14.3M Reduce -0.2%
VTEB Vanguard Tax-Exempt Bond ETF 7.65% 281,689 $14.3M Add +2.3%
IBDW iShares Ibonds Dec 2031 Corp. 6.48% 588,995 $12.1M Add +2.2%
IBDV iShares Ibonds Dec 2030 Corp. 6.43% 559,217 $12.0M Add +2.2%
IBDU iShares Ibonds Dec 2029 Term 6.38% 521,041 $11.9M Add +2.5%
IBDX iShares Ibonds Dec 2032 TC 6.00% 450,612 $11.2M Add +3.6%
IBDY iShares Ibonds Dec 2033 Corp. 5.84% 426,542 $10.9M Add +4.6%
QGRO American Century US Quality 3.45% 75,535 $6.4M Add +5.4%
MSFT Microsoft Corp. 2.56% 11,310 $4.8M Reduce -0.3%
AAPL Apple Inc. 1.92% 20,873 $3.6M Reduce -1.3%
CAT Caterpillar Inc. 1.59% 8,087 $3.0M Reduce -0.2%
JPM JPMorgan Chase & Co. 1.55% 14,439 $2.9M Reduce -0.1%
LOW Lowe's Cos Inc. 1.49% 10,857 $2.8M Reduce -0.2%
ADP Automatic Data Processing 1.17% 8,737 $2.2M Add +0.0%
QCOM Qualcomm Inc. 1.09% 12,033 $2.0M Add +0.0%
ABT Abbott Laboratories 1.05% 17,240 $2.0M Add +0.6%
PG The Procter & Gamble Co. 1.00% 11,434 $1.9M Add +0.4%
IWN iShares Russell 2000 Value E 0.99% 11,665 $1.9M Add +0.4%
JNJ Johnson & Johnson 0.97% 11,387 $1.8M Reduce -0.8%
MRK Merck & Co. Inc. 0.95% 13,402 $1.8M Add +0.3%
EMR Emerson Electric Co. 0.91% 14,862 $1.7M Add +0.2%
NSC Norfolk Southern Corp. 0.83% 6,069 $1.5M Reduce -0.0%
TRV The Travelers Cos Inc. 0.74% 5,971 $1.4M Add +0.3%
PEP Pepsico Inc. 0.65% 6,885 $1.2M Add +1.5%
RTX RTX Corp. 0.62% 11,878 $1.2M Add +4.0%
BDX Becton Dickinson and Co. 0.60% 4,505 $1.1M Add +0.9%
WMT Walmart Inc. 0.58% 17,955 $1.1M Add +1.4%
FDX FedEx Corp. 0.58% 3,722 $1.1M Add +1.8%
AMGN Amgen Inc. 0.56% 3,680 $1.0M Add +0.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.55% 2,994 $1.0M Add +0.1%
CLX Clorox Company 0.49% 5,939 $909K Add +1.4%
BSMW Invesco Bulletshares 2032 MB 0.47% 34,384 $877K Add +21.9%
BSMV Invesco Bulletshares 2031 MB 0.44% 38,113 $812K Add +21.9%
XOM Exxon Mobil Corp. 0.43% 6,955 $808K Add +0.3%
BSMU Invesco Bulletshares 2030 MB 0.43% 36,096 $798K Add +7.8%
BSMT Invesco Bulletshares 2029 MB 0.40% 31,898 $741K Add +22.4%
BSSX Invesco Bulletshares 2033 MB 0.38% 27,082 $711K Add +9.7%
NEE Nextera Energy Inc. 0.36% 10,389 $664K Add +363.6%
PLD Prologis Inc. 0.33% 4,725 $615K Add +0.6%
NVDA Nvidia Corp. 0.31% 634 $573K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.30% 2,949 $563K Add +0.1%
NVS Novartis AG-Sponsored ADR 0.28% 5,410 $523K No change
PNC PNC Financial Services Group 0.26% 2,993 $484K Reduce -0.1%
GOOG Alphabet Inc. Class C 0.21% 2,596 $395K No change
AMZN Amazon.com Inc. 0.18% 1,890 $341K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.18% 200 $341K No change
VGT Vanguard Info Tech ETF 0.18% 625 $328K Add +0.2%
EPD Enterprise Products Partners 0.17% 11,036 $322K Add +12.1%
CSCO Cisco Systems Inc. 0.17% 6,390 $319K Add +0.5%
CVX Chevron Corp. 0.17% 2,011 $317K Add +0.6%
META Meta Platforms Inc. Class A 0.16% 608 $295K No change
PFE Pfizer Inc. 0.15% 10,339 $287K Add +92.6%
CEF Sprott Physical Gold and Sil 0.15% 13,667 $278K No change
SCYB Schwab High Yield Bond ETF 0.13% 4,805 $251K New
MA Mastercard Inc. Class A 0.13% 517 $249K No change
MCD McDonald's Corp. 0.12% 817 $230K Add +0.1%
GOOGL Alphabet Inc. Class A 0.12% 1,438 $217K No change
UNH Unitedhealth Group Inc. 0.12% 435 $215K No change
KMI Kinder Morgan Inc. 0.11% 11,034 $202K Reduce -15.4%
BRK.B Berkshire Hathaway Inc. Class B 0.11% 474 $199K No change
V Visa Inc. Class A 0.10% 700 $195K No change
IWF iShares Russell 1000 Growth 0.09% 524 $177K No change
MO Altria Group Inc. 0.08% 3,574 $156K Add +1.7%
KO The Coca-Cola Co. 0.08% 2,411 $148K No change
AMAT Applied Materials Inc. 0.08% 702 $145K Add +0.1%
LMT Lockheed Martin Corp. 0.07% 290 $132K Add +12.0%
ALC Alcon Inc. filed as ALCON AG 0.07% 1,582 $132K No change
TSLA Tesla Inc. 0.07% 748 $131K Add +12.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 3,453 $131K Add +0.6%
LLY Eli Lilly & Co. 0.07% 166 $129K Add +27.7%
VIG Vanguard Dividend Apprec ETF 0.07% 694 $127K Add +0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 493 $123K Add +0.4%
INTC Intel Corp. 0.07% 2,782 $123K No change
ZBRA Zebra Technologies Corp. Class A 0.07% 402 $121K No change
HON Honeywell International Inc. 0.06% 551 $113K Add +0.4%
CSX CSX Corp. 0.06% 3,034 $112K Add +0.2%
XBMEX BlackRock Health Sciences 0.06% 2,677 $111K Add +1.5%
BA The Boeing Co. 0.06% 573 $111K No change
NOW ServiceNow Inc. 0.06% 145 $111K No change
ITA iShares U.S. Aerospace & Def 0.06% 804 $106K Add +0.3%
BND Vanguard Total Bond Market 0.06% 1,450 $105K Add +0.6%
COP Conocophillips 0.06% 816 $104K Add +0.6%
ABBV Abbvie Inc. 0.05% 547 $100K Add +0.7%
AZN Astrazeneca PLC-Spons ADR 0.05% 1,451 $98K Add +1.5%
CRM Salesforce Inc. 0.05% 311 $94K No change
SCHG Schwab US Large-Cap Growth 0.05% 1,000 $93K Add +0.2%
BIP Brookfield Infrastructure Pa 0.05% 2,826 $88K Add +1.3%
JMUB JPMorgan Municipal ETF 0.05% 1,721 $87K Add +0.8%
IWO iShares Russell 2000 Growth 0.05% 322 $87K Add +0.3%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 378 $86K Add +0.3%
APD Air Products & Chemicals Inc. 0.05% 356 $86K No change
SBUX Starbucks Corp. 0.04% 906 $83K Add +0.3%
MCO Moody's Corp. 0.04% 200 $79K No change
VZ Verizon Communications Inc. 0.04% 1,873 $79K Add +0.3%
TDVG T Rowe Price Dividend Growth 0.04% 2,043 $78K Add +0.3%
IBB iShares Biotechnology ETF 0.04% 552 $76K No change
VEEV Veeva Systems Inc. Class A 0.04% 321 $74K No change
RPM RPM International Inc. 0.04% 609 $72K No change
CB Chubb Ltd. 0.04% 276 $72K Add +0.4%
GLW Corning Inc. 0.04% 2,060 $68K Add +0.6%
DE Deere & Co. 0.04% 160 $66K No change
NFLX Netflix Inc. 0.04% 108 $66K No change
ITW Illinois Tool Works 0.04% 243 $65K No change
OXY Occidental Petroleum Corp. 0.04% 1,003 $65K Add +0.3%
BMY Bristol-Myers Squibb Co. 0.03% 1,150 $62K Add +0.8%
T AT&T Inc. 0.03% 3,436 $60K Add +0.2%
HD Home Depot Inc. 0.03% 156 $60K Add +0.7%
QQQ Invesco QQQ Trust Series 1 0.03% 134 $59K No change
IMNM Immunome Inc. 0.03% 2,373 $59K No change
AFL Aflac Inc. 0.03% 682 $59K Add +0.7%
ADBE Adobe Inc. 0.03% 105 $53K No change
HSY The Hershey Co. 0.03% 267 $52K Add +0.4%
VYM Vanguard High DVD Yield ETF 0.03% 428 $52K No change
FDN First Trust DJ Internet Ind 0.03% 250 $51K No change
SMCI Super Micro Computer Inc. 0.03% 50 $50K No change
CVS CVS Health Corp. 0.03% 621 $49K Reduce -2.0%
BEP Brookfield Renewable Partner 0.02% 1,963 $46K Add +1.3%
CME Cme Group Inc. 0.02% 201 $43K Add +3.1%
GLD SPDR Gold Shares 0.02% 206 $42K No change
UL Unilever PLC 0.02% 813 $41K No change
PM Philip Morris International 0.02% 437 $40K No change
OKE Oneok Inc. 0.02% 493 $40K Add +1.4%
VCR Vanguard Consumer Discre ETF 0.02% 124 $39K No change
ORCL Oracle Corp. 0.02% 301 $38K Add +0.3%
CNI Canadian Natl Railway Co. 0.02% 286 $38K No change
AMT American Tower Corp. 0.02% 190 $38K No change
TD Toronto-Dominion Bank 0.02% 600 $36K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 294 $36K Add +25.6%
MDLZ Mondelez International Inc. Class A 0.02% 508 $36K Add +0.4%
TXN Texas Instruments Inc. 0.02% 203 $35K Add +0.5%
ECL Ecolab Inc. 0.02% 150 $35K No change
MAR Marriott International Class A 0.02% 136 $34K No change
IWB iShares Russell 1000 ETF 0.02% 114 $33K No change
LDP Cohen & Steers Limited Durat 0.02% 1,600 $32K Add +1.3%
ETN Eaton Corp. PLC 0.02% 101 $32K No change
PRU Prudential Financial Inc. 0.02% 267 $31K No change
CTVA Corteva Inc. 0.02% 540 $31K Add +0.2%
SO The Southern Co. 0.02% 418 $30K Add +0.5%
IWD iShares Russell 1000 Value E 0.02% 164 $29K Reduce -40.1%
PANW Palo Alto Networks Inc. 0.02% 100 $28K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 53 $28K No change
PPL PPL Corp. 0.01% 995 $27K No change
VHT Vanguard Health Care ETF 0.01% 100 $27K No change
O Realty Income Corp. 0.01% 475 $26K Add +0.6%
SCHO Schwab Short-Term US Treas 0.01% 515 $25K Reduce -28.0%
CCI Crown Castle Inc. 0.01% 230 $24K No change
SYK Stryker Corp. 0.01% 68 $24K No change
TMUS T-Mobile US Inc. 0.01% 149 $24K No change
WFC Wells Fargo & Co. 0.01% 419 $24K No change
EXEL Exelixis Inc. 0.01% 1,000 $24K Reduce -60.0%
CAPL Crossamerica Partners LP 0.01% 958 $22K Add +2.4%
ED Consolidated Edison Inc. 0.01% 222 $20K No change
VDC Vanguard Consumer Staple ETF 0.01% 97 $20K No change
GD General Dynamics Corp. 0.01% 70 $20K No change
SMIN iShares MSCI India Small-Cap 0.01% 279 $20K No change
DVN Devon Energy Corp. 0.01% 383 $19K Add +1.1%
CGO Calamos Global Total Return 0.01% 1,789 $19K Add +2.4%
DTE DTE Energy Company 0.01% 164 $18K No change
FOLD Amicus Therapeutics Inc. 0.01% 1,500 $18K No change
ITOT iShares Core S&P Total U.S. 0.01% 149 $17K Add +0.7%
EEMS iShares MSCI Emerging MKT SM 0.01% 286 $17K No change
VTI VG Morningstar TS MKT ETF-US 0.01% 64 $17K Add +1.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 86 $17K Add +160.6%
GRMN Garmin Ltd. 0.01% 108 $16K No change
BXMT Blackstone Mortgage Tru Class A 0.01% 779 $16K Add +2.9%
COMP Compass Inc. Class A 0.01% 4,300 $15K No change
BP BP PLC-Spons ADR 0.01% 400 $15K No change
IWS iShares Russell Mid-Cap Valu 0.01% 119 $15K No change
GILD Gilead Sciences Inc. 0.01% 200 $15K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 104 $14K Add +1.0%
IWM iShares Russell 2000 ETF 0.01% 67 $14K No change
VFH Vanguard Financials ETF 0.01% 137 $14K No change
MRNA Moderna Inc. 0.01% 127 $14K No change
AAXJ iShares MSCI All Country Asi 0.01% 192 $13K No change
WCC Wesco International Inc. 0.01% 76 $13K No change
IWP iShares Russell Mid-Cap Grow 0.01% 112 $13K No change
BEPC Brookfield Renewable Cor-A 0.01% 481 $12K Add +1.3%
IEFA iShares Core MSCI Eafe ETF 0.01% 156 $12K No change
VGSH Vanguard Short-Term Treasury 0.01% 199 $12K New
CTLT Catalent Inc. 0.01% 200 $11K No change
APO Apollo Global Management Inc. 0.01% 100 $11K No change
SII Sprott Inc. 0.01% 275 $10K No change
NTR Nutrien Ltd. 0.01% 187 $10K No change
SEE Sealed Air Corp. 0.01% 270 $10K Add +0.8%
BIV Vanguard Intermediate-Term B 0.01% 132 $10K No change
BIPC Brookfield Infrastructure-A 0.01% 270 $10K Add +0.8%
ADM Archer-Daniels-Midland Co. 0.01% 154 $10K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 59 $10K No change
C Citigroup Inc. 0.01% 148 $9K No change
FMS Fresenius Medical Care-ADR 0.00% 478 $9K No change
ESS Essex Property Trust Inc. 0.00% 37 $9K No change
MCHI iShares MSCI China ETF 0.00% 217 $9K No change
IPG Interpublic Group of Cos Inc. 0.00% 263 $9K Add +0.8%
ISRG Intuitive Surgical Inc. 0.00% 21 $8K No change
OBE Obsidian Energy Ltd. 0.00% 1,000 $8K Reduce -60.0%
SYY Sysco Corp. 0.00% 100 $8K No change
IWV iShares Russell 3000 ETF 0.00% 26 $8K No change
VPLS Vanguard Core-Plus Bond ETF 0.00% 101 $8K New
VGIT Vanguard Intermediate-Term T 0.00% 128 $7K New
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 142 $7K New
CHTR Charter Communications Inc. Class A 0.00% 24 $7K No change
SHEL Shell PLC-ADR 0.00% 102 $7K Add +1.0%
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 132 $7K No change
AIRR First Trust Rba American Ind 0.00% 100 $7K Add +33.3%
D Dominion Energy Inc. 0.00% 132 $6K Add +1.5%
TGT Target Corp. 0.00% 34 $6K No change
IEI iShares 3-7 Year Treasury Bo 0.00% 50 $6K No change
JEPI JPMorgan Equity Premium Inco 0.00% 100 $6K No change
RIVN Rivian Automotive Inc. Class A 0.00% 500 $5K New
ABNB Airbnb Inc. Class A 0.00% 33 $5K No change
MSM MSC Industrial Direct Co. Class A 0.00% 56 $5K Add +1.8%
APRE Aprea Therapeutics Inc. 0.00% 806 $5K No change
PFF iShares Preferred & Income S 0.00% 167 $5K No change
HPQ HP Inc. 0.00% 178 $5K Add +1.1%
PLUG Plug Power Inc. 0.00% 1,500 $5K No change
DTM DT Midstream Inc. 0.00% 82 $5K No change
DG Dollar General Corp. 0.00% 32 $5K No change
PAVE Global X US Infrastructure 0.00% 125 $5K Add +25.0%
SPEM State Street SP PTF Em ETF 0.00% 137 $5K No change
KD Kyndryl Holdings Inc. 0.00% 210 $5K No change
ORIGIN MATERIALS INC 0.00% 8,950 $5K No change
DXCM Dexcom Inc. 0.00% 32 $4K No change
DFH Dream Finders Homes Inc. Class A 0.00% 100 $4K New
SPSB SS SPDR P St C Corp. ETF 0.00% 146 $4K Add +0.7%
CMCSA Comcast Corp. Class A 0.00% 100 $4K No change
WBA Walgreens Boots Alliance Inc. 0.00% 195 $4K No change
MUSA Murphy USA Inc. 0.00% 10 $4K New
VTRS Viatris Inc. 0.00% 319 $4K Add +0.3%
OGN Organon & Co. 0.00% 200 $4K No change
WBD Warner Bros Discovery Inc. 0.00% 426 $4K No change
UPS United Parcel Service Class B 0.00% 25 $4K No change
PPC Pilgrim's Pride Corp. 0.00% 100 $3K New
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 93 $3K No change
FE Firstenergy Corp. 0.00% 85 $3K Add +1.2%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 10 $3K No change
VYNE THERAPEUTICS INC 0.00% 1,041 $3K No change
KHC The Kraft Heinz Co. 0.00% 86 $3K No change
NI Nisource Inc. 0.00% 111 $3K Add +0.9%
CI The Cigna Group 0.00% 8 $3K No change
FTS Fortis Inc. 0.00% 77 $3K No change
CCS Century Communities Inc. 0.00% 30 $3K New
AEP American Electric Power 0.00% 33 $3K No change
EMB iShares JP Morgan Usd Emergi 0.00% 32 $3K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 18 $3K No change
UA Under Armour Inc. Class C 0.00% 390 $3K No change
PINS Pinterest Inc. Class A 0.00% 80 $3K No change
TTWO Take-Two Interactive Softwre 0.00% 18 $3K No change
XLE SS Energy Select Sector 0.00% 25 $2K No change
KPTI Karyopharm Therapeutics Inc. 0.00% 1,500 $2K No change
ILTB iShares Core 10+ Year Usd Bo 0.00% 43 $2K No change
IUSV iShares Core S&P U.S. Value 0.00% 23 $2K No change
ACMR Acm Research Inc. Class A 0.00% 45 $1K New
URNM Sprott Uranium Miners ETF 0.00% 25 $1K No change
FCX Freeport-McMoran Inc. 0.00% 25 $1K No change
MOO Vaneck Agribusiness ETF 0.00% 16 $1K No change
PATH Uipath Inc. Class A 0.00% 50 $1K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 16 $1K No change
LMND Lemonade Inc. 0.00% 60 $985 No change
TWLO Twilio Inc. Class A 0.00% 15 $917 No change
CRON Cronos Group Inc. 0.00% 330 $861 No change
VXUS Vanguard Total Intl Stock 0.00% 14 $821 Add +7.7%
OSUR Orasure Technologies Inc. 0.00% 125 $769 No change
JD Jd.com Inc.-ADR 0.00% 25 $685 No change
FVRR Fiverr International Ltd. 0.00% 32 $674 No change
DOCU Docusign Inc. 0.00% 10 $596 No change
BAND Bandwidth Inc. Class A 0.00% 19 $347 No change
DNN Denison Mines Corp. 0.00% 152 $296 No change
EVGO Evgo Inc. 0.00% 100 $251 No change
NOK Nokia Corp.-Spon ADR 0.00% 69 $244 No change
PLTR Palantir Technologies Inc. Class A 0.00% 10 $230 No change
TLRY Tilray Brands Inc. 0.00% 90 $222 No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 23 $186 No change
CGC Canopy Growth Corp. 0.00% 15 $129 No change
UUUU Energy Fuels Inc. 0.00% 19 $120 No change
ICSH iShares Ultra Short Duration 0.00% 2 $84 No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 21 $74 No change
FIRY Firy Inc. filed as SKILLZ INC 0.00% 7 $45 No change
NIKOLA CORP 0.00% 38 $40 No change
VUZI Vuzix Corp. 0.00% 10 $12 No change
BB Blackberry Ltd. 0.00% 4 $11 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $39 (not counted above)
SecurityClassShares / PrincipalValueChange
ORGNW Origin Materials -CW26 *W EXP 06/25/202 2,000$39No change

Total filed on the 13F, all lines: $186.2M.

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -1.3% 1.92% −0.41
DHS Wisdomtree US High Dividend Reduce -0.2% 7.65% −0.09
JNJ Johnson & Johnson Reduce -0.8% 0.97% −0.06
SNV Synovus Financial Corp. Sold out 0.00% −0.03
EXPD Expeditors Intl Wash Inc. Sold out 0.00% −0.02
KMI Kinder Morgan Inc. Reduce -15.4% 0.11% −0.02
EXEL Exelixis Inc. Reduce -60.0% 0.01% −0.02
IWD iShares Russell 1000 Value E Reduce -40.1% 0.02% −0.01
SCHO Schwab Short-Term US Treas Reduce -28.0% 0.01% −0.01
PNC PNC Financial Services Group Reduce -0.1% 0.26% −0.01
OBE Obsidian Energy Ltd. Reduce -60.0% 0.00% −0.01
CMA Comerica Inc. Sold out 0.00% −0.00
CVS CVS Health Corp. Reduce -2.0% 0.03% −0.00
SCHA Schwab US Small-Cap ETF Sold out 0.00% −0.00
GM General Motors Co. Sold out 0.00% −0.00
VAC Marriott Vacations World Sold out 0.00% −0.00
NSC Norfolk Southern Corp. Reduce -0.0% 0.83% +0.01
LOW Lowe's Cos Inc. Reduce -0.2% 1.49% +0.10
MSFT Microsoft Corp. Reduce -0.3% 2.56% +0.12
JPM JPMorgan Chase & Co. Reduce -0.1% 1.55% +0.15
CAT Caterpillar Inc. Reduce -0.2% 1.59% +0.22

Portfolio Buys Q4 2023 → Q1 2024
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +1.5% 7.73% +0.35
QGRO American Century US Quality Add +5.4% 3.45% +0.33
NEE Nextera Energy Inc. Add +363.6% 0.36% +0.28
SCYB Schwab High Yield Bond ETF New 0.13% +0.13
MRK Merck & Co. Inc. Add +0.3% 0.95% +0.12
QCOM Qualcomm Inc. Add +0.0% 1.09% +0.10
TRV The Travelers Cos Inc. Add +0.3% 0.74% +0.09
EMR Emerson Electric Co. Add +0.2% 0.91% +0.08
RTX RTX Corp. Add +4.0% 0.62% +0.07
PFE Pfizer Inc. Add +92.6% 0.15% +0.07
BSMW Invesco Bulletshares 2032 MB Add +21.9% 0.47% +0.05
FDX FedEx Corp. Add +1.8% 0.58% +0.05
BSMV Invesco Bulletshares 2031 MB Add +21.9% 0.44% +0.05
BSMT Invesco Bulletshares 2029 MB Add +22.4% 0.40% +0.05
WMT Walmart Inc. Add +1.4% 0.58% +0.05
PG The Procter & Gamble Co. Add +0.4% 1.00% +0.04
XOM Exxon Mobil Corp. Add +0.3% 0.43% +0.04
IBM Intl Business Machines Corp. Add +0.1% 0.30% +0.03
LLY Eli Lilly & Co. Add +27.7% 0.07% +0.03
EPD Enterprise Products Partners Add +12.1% 0.17% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +0.1% 0.55% +0.02
AMAT Applied Materials Inc. Add +0.1% 0.08% +0.01
CLX Clorox Company Add +1.4% 0.49% +0.01
ADP Automatic Data Processing Add +0.0% 1.17% +0.01
DIS The Walt Disney Co. Add +25.6% 0.02% +0.01
VGSH Vanguard Short-Term Treasury New 0.01% +0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Add +160.6% 0.01% +0.01
ABBV Abbvie Inc. Add +0.7% 0.05% +0.01
BSSX Invesco Bulletshares 2033 MB Add +9.7% 0.38% +0.01
BAC Bank of America Corp. Add +0.6% 0.07% +0.00
VPLS Vanguard Core-Plus Bond ETF New 0.00% +0.00
VGIT Vanguard Intermediate-Term T New 0.00% +0.00
LMT Lockheed Martin Corp. Add +12.0% 0.07% +0.00
CALF PCR US SM CP CSH CWS ETF-Usd New 0.00% +0.00
VGT Vanguard Info Tech ETF Add +0.2% 0.18% +0.00
RIVN Rivian Automotive Inc. Class A New 0.00% +0.00
CB Chubb Ltd. Add +0.4% 0.04% +0.00
MO Altria Group Inc. Add +1.7% 0.08% +0.00
SCHG Schwab US Large-Cap Growth Add +0.2% 0.05% +0.00
DFH Dream Finders Homes Inc. Class A New 0.00% +0.00
MUSA Murphy USA Inc. New 0.00% +0.00
ORCL Oracle Corp. Add +0.3% 0.02% +0.00
CTVA Corteva Inc. Add +0.2% 0.02% +0.00
VZ Verizon Communications Inc. Add +0.3% 0.04% +0.00
COP Conocophillips Add +0.6% 0.06% +0.00
PPC Pilgrim's Pride Corp. New 0.00% +0.00
OKE Oneok Inc. Add +1.4% 0.02% +0.00
CCS Century Communities Inc. New 0.00% +0.00
HD Home Depot Inc. Add +0.7% 0.03% +0.00
TSM Taiwan Semiconductor-SP ADR Add +1.0% 0.01% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 254$271.4MVV, VEU, DHS, DGRW, VCRM
Q1 2026 233$239.7MVEU, VV, DHS, DGRW, IBDW
Q4 2025 244$237.5MVV, VEU, DHS, DGRW, IBDW
Q3 2025 243$231.1MVV, VEU, DHS, DGRW, IBCA
Q2 2025 265$227.6MVV, VEU, DHS, VTEB, DGRW
Q1 2025 282$215.4MVV, DHS, VEU, VTEB, DGRW
Q4 2024 290$199.7MVV, VTEB, DHS, VEU, IBDW
Q3 2024 291$202.8MVEU, VV, VTEB, DHS, IBDW
Q2 2024 288$190.2MVEU, VV, VTEB, DHS, IBDW
Q1 2024 282$186.2MVEU, VV, DHS, VTEB, IBDW