Mb, Levis & Associates, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed May 7, 2025), Mb, Levis & Associates, LLC reported 288 stock positions worth $190.2 million. Its top holding was Vanguard Ftse All-World Ex-U (VEU) at 7.9% of the portfolio, followed by Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 7.9%) and Vanguard Tax-Exempt Bond ETF (VTEB, 7.7%). Compared with Q1 2024, it opened 9 new positions, sold out of 3, added to 102 and reduced 15. The biggest buy was Invesco Bulletshares 2033 MB (BSSX, shares +53%) and the biggest sale Wisdomtree US High Dividend (DHS, shares −2%).

Most Recent 13F
Q2 2026
Location
CENTER VALLEY, PA
CIK
0002065807
Portfolio Value
$190.2M (Q2 2024)
SEC Filing
0002065807-25-000009 ↗ filed May 7, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $186.2M Q1 2024 Q2 2024: $190.2M $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 288 stocks · $190.2M
VEU Vanguard Ftse All-World Ex-U 7.89% 256,048 $15.0M Reduce -0.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 7.87% 59,960 $15.0M Reduce -0.1%
VTEB Vanguard Tax-Exempt Bond ETF 7.75% 294,111 $14.7M Add +4.4%
DHS Wisdomtree US High Dividend 7.16% 160,920 $13.6M Reduce -2.2%
IBDW iShares Ibonds Dec 2031 Corp. 6.46% 605,525 $12.3M Add +2.8%
IBDV iShares Ibonds Dec 2030 Corp. 6.41% 573,649 $12.2M Add +2.6%
IBDU iShares Ibonds Dec 2029 Term 6.36% 533,909 $12.1M Add +2.5%
IBDX iShares Ibonds Dec 2032 TC 6.01% 465,469 $11.4M Add +3.3%
IBDY iShares Ibonds Dec 2033 Corp. 5.94% 448,643 $11.3M Add +5.2%
QGRO American Century US Quality 3.47% 76,767 $6.6M Add +1.6%
MSFT Microsoft Corp. 2.66% 11,309 $5.1M Reduce -0.0%
AAPL Apple Inc. 2.30% 20,803 $4.4M Reduce -0.3%
JPM JPMorgan Chase & Co. 1.54% 14,467 $2.9M Add +0.2%
CAT Caterpillar Inc. 1.41% 8,050 $2.7M Reduce -0.5%
QCOM Qualcomm Inc. 1.26% 12,040 $2.4M Add +0.1%
LOW Lowe's Cos Inc. 1.26% 10,871 $2.4M Add +0.1%
ADP Automatic Data Processing 1.10% 8,777 $2.1M Add +0.5%
PG The Procter & Gamble Co. 1.00% 11,489 $1.9M Add +0.5%
ABT Abbott Laboratories 0.95% 17,354 $1.8M Add +0.7%
IWN iShares Russell 2000 Value E 0.94% 11,712 $1.8M Add +0.4%
JNJ Johnson & Johnson 0.88% 11,488 $1.7M Add +0.9%
MRK Merck & Co. Inc. 0.87% 13,422 $1.7M Add +0.1%
EMR Emerson Electric Co. 0.86% 14,896 $1.6M Add +0.2%
NSC Norfolk Southern Corp. 0.69% 6,101 $1.3M Add +0.5%
WMT Walmart Inc. 0.65% 18,159 $1.2M Add +1.1%
TRV The Travelers Cos Inc. 0.64% 6,014 $1.2M Add +0.7%
RTX RTX Corp. 0.63% 11,963 $1.2M Add +0.7%
BSMW Invesco Bulletshares 2032 MB 0.62% 46,662 $1.2M Add +35.7%
AMGN Amgen Inc. 0.61% 3,708 $1.2M Add +0.8%
PEP Pepsico Inc. 0.60% 6,948 $1.1M Add +0.9%
BSMU Invesco Bulletshares 2030 MB 0.60% 52,223 $1.1M Add +44.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.59% 2,994 $1.1M No change
FDX FedEx Corp. 0.59% 3,730 $1.1M Add +0.2%
BSSX Invesco Bulletshares 2033 MB 0.56% 41,391 $1.1M Add +52.8%
BDX Becton Dickinson and Co. 0.56% 4,576 $1.1M Add +1.6%
BSMV Invesco Bulletshares 2031 MB 0.56% 50,446 $1.1M Add +32.4%
BSMT Invesco Bulletshares 2029 MB 0.55% 45,487 $1.0M Add +42.6%
CLX Clorox Company 0.43% 6,023 $822K Add +1.4%
XOM Exxon Mobil Corp. 0.42% 6,972 $803K Add +0.2%
NVDA Nvidia Corp. 0.41% 6,340 $783K No change
NEE Nextera Energy Inc. 0.39% 10,540 $746K Add +1.4%
NVS Novartis AG-Sponsored ADR 0.30% 5,410 $576K No change
PLD Prologis Inc. 0.28% 4,803 $539K Add +1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.27% 2,951 $510K Add +0.1%
GOOG Alphabet Inc. Class C 0.25% 2,597 $476K Add +0.0%
PNC PNC Financial Services Group 0.25% 3,031 $471K Add +1.3%
AMZN Amazon.com Inc. 0.19% 1,873 $362K Reduce -0.9%
VGT Vanguard Info Tech ETF 0.19% 625 $360K No change
PFE Pfizer Inc. 0.18% 12,238 $342K Add +18.4%
EPD Enterprise Products Partners 0.17% 11,224 $325K Add +1.7%
CVX Chevron Corp. 0.17% 2,021 $316K Add +0.5%
META Meta Platforms Inc. Class A 0.16% 608 $307K No change
CSCO Cisco Systems Inc. 0.16% 6,415 $305K Add +0.4%
CEF Sprott Physical Gold and Sil 0.16% 13,667 $301K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.14% 200 $275K No change
GOOGL Alphabet Inc. Class A 0.14% 1,416 $258K Reduce -1.5%
SCYB Schwab High Yield Bond ETF 0.13% 4,897 $253K Add +1.9%
UNH Unitedhealth Group Inc. 0.13% 486 $248K Add +11.7%
MA Mastercard Inc. Class A 0.12% 517 $228K No change
KMI Kinder Morgan Inc. 0.11% 10,659 $212K Reduce -3.4%
MCD McDonald's Corp. 0.11% 818 $208K Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.10% 474 $193K No change
IWF iShares Russell 1000 Growth 0.10% 524 $191K No change
V Visa Inc. Class A 0.10% 700 $184K No change
AMAT Applied Materials Inc. 0.09% 704 $166K Add +0.3%
MO Altria Group Inc. 0.09% 3,619 $165K Add +1.3%
KO The Coca-Cola Co. 0.08% 2,411 $153K No change
LLY Eli Lilly & Co. 0.08% 166 $150K No change
TSLA Tesla Inc. 0.08% 748 $148K No change
ALC Alcon Inc. filed as ALCON AG 0.07% 1,582 $141K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 3,487 $139K Add +1.0%
LMT Lockheed Martin Corp. 0.07% 292 $136K Add +0.7%
VIG Vanguard Dividend Apprec ETF 0.07% 694 $127K No change
ZBRA Zebra Technologies Corp. Class A 0.07% 402 $124K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 493 $119K No change
HON Honeywell International Inc. 0.06% 552 $118K Add +0.2%
NOW ServiceNow Inc. 0.06% 145 $114K No change
AZN Astrazeneca PLC-Spons ADR 0.06% 1,451 $113K No change
ITA iShares U.S. Aerospace & Def 0.06% 806 $106K Add +0.3%
BA The Boeing Co. 0.05% 573 $104K No change
XBMEX BlackRock Health Sciences 0.05% 2,500 $102K Reduce -6.6%
CSX CSX Corp. 0.05% 3,034 $102K No change
SCHG Schwab US Large-Cap Growth 0.05% 1,000 $101K No change
ABBV Abbvie Inc. 0.05% 547 $94K No change
COP Conocophillips 0.05% 820 $94K Add +0.5%
APD Air Products & Chemicals Inc. 0.05% 356 $92K No change
JMUB JPMorgan Municipal ETF 0.05% 1,736 $87K Add +0.9%
INTC Intel Corp. 0.05% 2,782 $86K No change
IWO iShares Russell 2000 Growth 0.04% 322 $85K No change
MCO Moody's Corp. 0.04% 200 $84K No change
VB Vanguard Most SM-Cap ETF-Usd 0.04% 378 $82K No change
GLW Corning Inc. 0.04% 2,070 $80K Add +0.5%
CRM Salesforce Inc. 0.04% 311 $80K No change
BND Vanguard Total Bond Market 0.04% 1,109 $80K Reduce -23.5%
TDVG T Rowe Price Dividend Growth 0.04% 2,047 $79K Add +0.2%
BIP Brookfield Infrastructure Pa 0.04% 2,867 $79K Add +1.4%
VZ Verizon Communications Inc. 0.04% 1,880 $78K Add +0.4%
IBB iShares Biotechnology ETF 0.04% 552 $76K No change
NFLX Netflix Inc. 0.04% 108 $73K No change
SBUX Starbucks Corp. 0.04% 910 $71K Add +0.4%
CB Chubb Ltd. 0.04% 277 $71K Add +0.4%
T AT&T Inc. 0.03% 3,441 $66K Add +0.1%
RPM RPM International Inc. 0.03% 609 $66K No change
QQQ Invesco QQQ Trust Series 1 0.03% 134 $64K No change
OXY Occidental Petroleum Corp. 0.03% 1,006 $63K Add +0.3%
AFL Aflac Inc. 0.03% 686 $61K Add +0.6%
DE Deere & Co. 0.03% 160 $60K No change
VEEV Veeva Systems Inc. Class A 0.03% 321 $59K No change
ADBE Adobe Inc. 0.03% 105 $58K No change
ITW Illinois Tool Works 0.03% 243 $58K No change
HD Home Depot Inc. 0.03% 157 $54K Add +0.6%
FDN First Trust DJ Internet Ind 0.03% 250 $51K No change
VYM Vanguard High DVD Yield ETF 0.03% 428 $51K No change
HSY The Hershey Co. 0.03% 269 $49K Add +0.8%
BEP Brookfield Renewable Partner 0.03% 1,987 $49K Add +1.2%
BMY Bristol-Myers Squibb Co. 0.03% 1,160 $48K Add +0.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 251 $46K Add +191.9%
UL Unilever PLC 0.02% 813 $45K No change
GLD SPDR Gold Shares 0.02% 206 $44K No change
PM Philip Morris International 0.02% 437 $44K No change
ORCL Oracle Corp. 0.02% 302 $43K Add +0.3%
SMCI Super Micro Computer Inc. 0.02% 50 $41K No change
OKE Oneok Inc. 0.02% 499 $41K Add +1.2%
CME Cme Group Inc. 0.02% 203 $40K Add +1.0%
TXN Texas Instruments Inc. 0.02% 205 $40K Add +1.0%
VCR Vanguard Consumer Discre ETF 0.02% 124 $39K No change
CVS CVS Health Corp. 0.02% 628 $37K Add +1.1%
AMT American Tower Corp. 0.02% 190 $37K No change
ECL Ecolab Inc. 0.02% 150 $36K No change
CNI Canadian Natl Railway Co. 0.02% 287 $34K Add +0.3%
IWB iShares Russell 1000 ETF 0.02% 114 $34K No change
PANW Palo Alto Networks Inc. 0.02% 100 $34K No change
MDLZ Mondelez International Inc. Class A 0.02% 509 $33K Add +0.2%
TD Toronto-Dominion Bank 0.02% 600 $33K No change
MAR Marriott International Class A 0.02% 136 $33K No change
LDP Cohen & Steers Limited Durat 0.02% 1,633 $32K Add +2.1%
SO The Southern Co. 0.02% 419 $32K Add +0.2%
ETN Eaton Corp. PLC 0.02% 101 $32K No change
PRU Prudential Financial Inc. 0.02% 267 $31K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 294 $29K No change
CTVA Corteva Inc. 0.02% 542 $29K Add +0.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 53 $29K No change
IMNM Immunome Inc. 0.02% 2,373 $29K No change
IWD iShares Russell 1000 Value E 0.01% 164 $29K No change
PPL PPL Corp. 0.01% 995 $28K No change
JCPB JPMorgan Core Plus Bond ETF 0.01% 575 $27K New
VHT Vanguard Health Care ETF 0.01% 100 $27K No change
TMUS T-Mobile US Inc. 0.01% 149 $26K No change
O Realty Income Corp. 0.01% 479 $25K Add +0.8%
WFC Wells Fargo & Co. 0.01% 419 $25K No change
SMIN iShares MSCI India Small-Cap 0.01% 279 $23K No change
CCI Crown Castle Inc. 0.01% 230 $22K No change
EXEL Exelixis Inc. 0.01% 1,000 $22K No change
GD General Dynamics Corp. 0.01% 70 $20K No change
CGO Calamos Global Total Return 0.01% 1,829 $20K Add +2.2%
ED Consolidated Edison Inc. 0.01% 222 $20K No change
VDC Vanguard Consumer Staple ETF 0.01% 97 $20K No change
CAPL Crossamerica Partners LP 0.01% 982 $19K Add +2.5%
SYK Stryker Corp. 0.01% 56 $19K Reduce -17.6%
DTE DTE Energy Company 0.01% 164 $18K No change
DVN Devon Energy Corp. 0.01% 384 $18K Add +0.3%
TSM Taiwan Semiconductor-SP ADR 0.01% 104 $18K No change
ITOT iShares Core S&P Total U.S. 0.01% 149 $18K No change
GRMN Garmin Ltd. 0.01% 108 $18K No change
EEMS iShares MSCI Emerging MKT SM 0.01% 287 $18K Add +0.3%
VTI VG Morningstar TS MKT ETF-US 0.01% 64 $17K No change
IBTK iShares Ibonds Dec 2030 Trea 0.01% 816 $16K New
COMP Compass Inc. Class A 0.01% 4,300 $15K No change
MRNA Moderna Inc. 0.01% 127 $15K No change
FOLD Amicus Therapeutics Inc. 0.01% 1,500 $15K No change
BP BP PLC-Spons ADR 0.01% 400 $14K No change
IWS iShares Russell Mid-Cap Valu 0.01% 119 $14K No change
BXMT Blackstone Mortgage Tru Class A 0.01% 805 $14K Add +3.3%
AAXJ iShares MSCI All Country Asi 0.01% 192 $14K No change
BEPC Brookfield Renewable Cor-A 0.01% 486 $14K Add +1.0%
GILD Gilead Sciences Inc. 0.01% 200 $14K No change
VFH Vanguard Financials ETF 0.01% 137 $14K No change
IWM iShares Russell 2000 ETF 0.01% 67 $14K No change
SCHO Schwab Short-Term US Treas 0.01% 265 $13K Reduce -48.5%
IWP iShares Russell Mid-Cap Grow 0.01% 112 $12K No change
WCC Wesco International Inc. 0.01% 76 $12K No change
APO Apollo Global Management Inc. 0.01% 100 $12K No change
VGSH Vanguard Short-Term Treasury 0.01% 201 $12K Add +1.0%
IEFA iShares Core MSCI Eafe ETF 0.01% 159 $12K Add +1.9%
SII Sprott Inc. 0.01% 275 $11K No change
CTLT Catalent Inc. 0.01% 200 $11K No change
ESS Essex Property Trust Inc. 0.01% 37 $10K No change
BIV Vanguard Intermediate-Term B 0.01% 133 $10K Add +0.8%
NTR Nutrien Ltd. 0.01% 187 $10K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 59 $9K No change
SEE Sealed Air Corp. 0.01% 272 $9K Add +0.7%
C Citigroup Inc. 0.00% 148 $9K No change
ISRG Intuitive Surgical Inc. 0.00% 21 $9K No change
ADM Archer-Daniels-Midland Co. 0.00% 154 $9K No change
BIPC Brookfield Infrastructure-A 0.00% 273 $9K Add +1.1%
MCHI iShares MSCI China ETF 0.00% 217 $9K No change
FMS Fresenius Medical Care-ADR 0.00% 478 $9K No change
ORIGIN MATERIALS INC 0.00% 8,950 $8K No change
IWV iShares Russell 3000 ETF 0.00% 26 $8K No change
VPLS Vanguard Core-Plus Bond ETF 0.00% 102 $8K Add +1.0%
IPG Interpublic Group of Cos Inc. 0.00% 266 $8K Add +1.1%
VGIT Vanguard Intermediate-Term T 0.00% 129 $8K Add +0.8%
SHEL Shell PLC-ADR 0.00% 103 $7K Add +1.0%
CHTR Charter Communications Inc. Class A 0.00% 24 $7K No change
SYY Sysco Corp. 0.00% 100 $7K No change
AIRR First Trust Rba American Ind 0.00% 100 $7K No change
AIT Applied Industrial Tech Inc. 0.00% 35 $7K New
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 132 $7K No change
RIVN Rivian Automotive Inc. Class A 0.00% 500 $7K No change
D Dominion Energy Inc. 0.00% 133 $7K Add +0.8%
HPQ HP Inc. 0.00% 178 $6K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 142 $6K No change
DTM DT Midstream Inc. 0.00% 82 $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
KD Kyndryl Holdings Inc. 0.00% 210 $6K No change
PFF iShares Preferred & Income S 0.00% 167 $5K No change
SPEM State Street SP PTF Em ETF 0.00% 139 $5K Add +1.5%
TGT Target Corp. 0.00% 34 $5K No change
ABNB Airbnb Inc. Class A 0.00% 33 $5K No change
MUSA Murphy USA Inc. 0.00% 10 $5K No change
PAVE Global X US Infrastructure 0.00% 125 $5K No change
XLG Invesco S&P 500 Top 50 ETF 0.00% 98 $4K New
MSM MSC Industrial Direct Co. Class A 0.00% 56 $4K No change
SPSB SS SPDR P St C Corp. ETF 0.00% 148 $4K Add +1.4%
DG Dollar General Corp. 0.00% 32 $4K No change
OGN Organon & Co. 0.00% 200 $4K No change
CMCSA Comcast Corp. Class A 0.00% 100 $4K No change
PPC Pilgrim's Pride Corp. 0.00% 100 $4K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 10 $4K No change
SPH Suburban Propane Partners LP 0.00% 197 $4K New
DXCM Dexcom Inc. 0.00% 32 $4K No change
PINS Pinterest Inc. Class A 0.00% 80 $4K No change
PLUG Plug Power Inc. 0.00% 1,500 $3K No change
UPS United Parcel Service Class B 0.00% 25 $3K No change
VTRS Viatris Inc. 0.00% 321 $3K Add +0.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 95 $3K Add +2.1%
APRE Aprea Therapeutics Inc. 0.00% 806 $3K No change
FE Firstenergy Corp. 0.00% 86 $3K Add +1.2%
NI Nisource Inc. 0.00% 112 $3K Add +0.9%
WBD Warner Bros Discovery Inc. 0.00% 426 $3K No change
FIX Comfort Systems USA Inc. 0.00% 10 $3K New
FTS Fortis Inc. 0.00% 77 $3K No change
AEP American Electric Power 0.00% 34 $3K Add +3.0%
EMB iShares JP Morgan Usd Emergi 0.00% 32 $3K No change
CI The Cigna Group 0.00% 8 $3K No change
TTWO Take-Two Interactive Softwre 0.00% 18 $3K No change
KHC The Kraft Heinz Co. 0.00% 86 $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
CCS Century Communities Inc. 0.00% 30 $2K No change
WBA Walgreens Boots Alliance Inc. 0.00% 195 $2K No change
XLE SS Energy Select Sector 0.00% 25 $2K No change
ILTB iShares Core 10+ Year Usd Bo 0.00% 44 $2K Add +2.3%
BRC INC-A 0.00% 350 $2K New
IUSV iShares Core S&P U.S. Value 0.00% 23 $2K No change
VYNE THERAPEUTICS INC 0.00% 1,041 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K New
MCY Mercury General Corp. 0.00% 30 $2K New
KPTI Karyopharm Therapeutics Inc. 0.00% 1,500 $1K No change
FCX Freeport-McMoran Inc. 0.00% 25 $1K No change
URNM Sprott Uranium Miners ETF 0.00% 25 $1K No change
MOO Vaneck Agribusiness ETF 0.00% 16 $1K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 16 $1K No change
LMND Lemonade Inc. 0.00% 60 $990 No change
VXUS Vanguard Total Intl Stock 0.00% 15 $889 Add +7.1%
TWLO Twilio Inc. Class A 0.00% 15 $852 No change
CRON Cronos Group Inc. 0.00% 330 $769 No change
FVRR Fiverr International Ltd. 0.00% 32 $750 No change
JD Jd.com Inc.-ADR 0.00% 25 $646 No change
PATH Uipath Inc. Class A 0.00% 50 $634 No change
DOCU Docusign Inc. 0.00% 10 $535 No change
OSUR Orasure Technologies Inc. 0.00% 125 $533 No change
BAND Bandwidth Inc. Class A 0.00% 19 $321 No change
DNN Denison Mines Corp. 0.00% 152 $302 No change
PLTR Palantir Technologies Inc. Class A 0.00% 10 $253 No change
EVGO Evgo Inc. 0.00% 100 $245 No change
NOK Nokia Corp.-Spon ADR 0.00% 44 $166 Reduce -36.2%
TLRY Tilray Brands Inc. 0.00% 90 $149 No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 23 $128 No change
UUUU Energy Fuels Inc. 0.00% 19 $115 No change
CGC Canopy Growth Corp. 0.00% 15 $97 No change
ICSH iShares Ultra Short Duration 0.00% 2 $85 No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 21 $75 No change
FIRY Firy Inc. filed as SKILLZ INC 0.00% 7 $50 No change
VUZI Vuzix Corp. 0.00% 10 $14 No change
BB Blackberry Ltd. 0.00% 4 $10 No change
NKLAQ Nikola Corp. 0.00% 1 $8 Reduce -21.1%
Other holdings (1): bonds, preferreds, convertibles and warrants · $111 (not counted above)
SecurityClassShares / PrincipalValueChange
ORGNW Origin Materials -CW26 *W EXP 06/25/202 2,000$111No change

Total filed on the 13F, all lines: $190.2M.

Portfolio Sells Q1 2024 → Q2 2024
DHS Wisdomtree US High Dividend Reduce -2.2% 7.16% −0.50
VEU Vanguard Ftse All-World Ex-U Reduce -0.3% 7.89% −0.20
CAT Caterpillar Inc. Reduce -0.5% 1.41% −0.18
BND Vanguard Total Bond Market Reduce -23.5% 0.04% −0.01
SCHO Schwab Short-Term US Treas Reduce -48.5% 0.01% −0.01
XBMEX BlackRock Health Sciences Reduce -6.6% 0.05% −0.01
OBE Obsidian Energy Ltd. Sold out 0.00% −0.00
SYK Stryker Corp. Reduce -17.6% 0.01% −0.00
DFH Dream Finders Homes Inc. Class A Sold out 0.00% −0.00
ACMR Acm Research Inc. Class A Sold out 0.00% −0.00
NKLAQ Nikola Corp. Reduce -21.1% 0.00% 0.00
NOK Nokia Corp.-Spon ADR Reduce -36.2% 0.00% 0.00
KMI Kinder Morgan Inc. Reduce -3.4% 0.11% +0.00
AMZN Amazon.com Inc. Reduce -0.9% 0.19% +0.01
GOOGL Alphabet Inc. Class A Reduce -1.5% 0.14% +0.02
MSFT Microsoft Corp. Reduce -0.0% 2.66% +0.10
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -0.1% 7.87% +0.14
AAPL Apple Inc. Reduce -0.3% 2.30% +0.38

Portfolio Buys Q1 2024 → Q2 2024
BSSX Invesco Bulletshares 2033 MB Add +52.8% 0.56% +0.18
BSMU Invesco Bulletshares 2030 MB Add +44.7% 0.60% +0.17
QCOM Qualcomm Inc. Add +0.1% 1.26% +0.17
BSMT Invesco Bulletshares 2029 MB Add +42.6% 0.55% +0.15
BSMW Invesco Bulletshares 2032 MB Add +35.7% 0.62% +0.15
BSMV Invesco Bulletshares 2031 MB Add +32.4% 0.56% +0.12
IBDY iShares Ibonds Dec 2033 Corp. Add +5.2% 5.94% +0.11
VTEB Vanguard Tax-Exempt Bond ETF Add +4.4% 7.75% +0.10
WMT Walmart Inc. Add +1.1% 0.65% +0.07
AMGN Amgen Inc. Add +0.8% 0.61% +0.05
GOOG Alphabet Inc. Class C Add +0.0% 0.25% +0.04
NEE Nextera Energy Inc. Add +1.4% 0.39% +0.04
PFE Pfizer Inc. Add +18.4% 0.18% +0.03
QGRO American Century US Quality Add +1.6% 3.47% +0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Add +191.9% 0.02% +0.02
UNH Unitedhealth Group Inc. Add +11.7% 0.13% +0.01
JCPB JPMorgan Core Plus Bond ETF New 0.01% +0.01
AMAT Applied Materials Inc. Add +0.3% 0.09% +0.01
RTX RTX Corp. Add +0.7% 0.63% +0.01
FDX FedEx Corp. Add +0.2% 0.59% +0.01
IBTK iShares Ibonds Dec 2030 Trea New 0.01% +0.01
IBDX iShares Ibonds Dec 2032 TC Add +3.3% 6.01% +0.01
GLW Corning Inc. Add +0.5% 0.04% +0.01
AIT Applied Industrial Tech Inc. New 0.00% +0.00
MO Altria Group Inc. Add +1.3% 0.09% +0.00
BAC Bank of America Corp. Add +1.0% 0.07% +0.00
XLG Invesco S&P 500 Top 50 ETF New 0.00% +0.00
T AT&T Inc. Add +0.1% 0.03% +0.00
ORCL Oracle Corp. Add +0.3% 0.02% +0.00
SPH Suburban Propane Partners LP New 0.00% +0.00
TXN Texas Instruments Inc. Add +1.0% 0.02% +0.00
FIX Comfort Systems USA Inc. New 0.00% +0.00
BEP Brookfield Renewable Partner Add +1.2% 0.03% +0.00
HON Honeywell International Inc. Add +0.2% 0.06% +0.00
BRC INC-A New 0.00% +0.00
SO The Southern Co. Add +0.2% 0.02% +0.00
NCLH Norwegian Cruise Line Holdin New 0.00% +0.00
BEPC Brookfield Renewable Cor-A Add +1.0% 0.01% +0.00
AFL Aflac Inc. Add +0.6% 0.03% +0.00
LMT Lockheed Martin Corp. Add +0.7% 0.07% +0.00
MCY Mercury General Corp. New 0.00% +0.00
CGO Calamos Global Total Return Add +2.2% 0.01% +0.00
EEMS iShares MSCI Emerging MKT SM Add +0.3% 0.01% +0.00
OKE Oneok Inc. Add +1.2% 0.02% +0.00
SHEL Shell PLC-ADR Add +1.0% 0.00% +0.00
PG The Procter & Gamble Co. Add +0.5% 1.00% +0.00
SPEM State Street SP PTF Em ETF Add +1.5% 0.00% +0.00
AEP American Electric Power Add +3.0% 0.00% 0.00
D Dominion Energy Inc. Add +0.8% 0.00% 0.00
FE Firstenergy Corp. Add +1.2% 0.00% 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