Mb, Levis & Associates, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed May 7, 2025), Mb, Levis & Associates, LLC reported 290 stock positions worth $199.7 million. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 8.2% of the portfolio, followed by Vanguard Tax-Exempt Bond ETF (VTEB, 7.6%) and Wisdomtree US High Dividend (DHS, 7.4%). Compared with Q3 2024, it opened 16 new positions, sold out of 17, added to 97 and reduced 41. The biggest buy was a new position in Invesco Bulletshares 2034 MB (BSMY) and the biggest sale an exit from Invesco Bulletshares 2029 MB (BSMT).

Most Recent 13F
Q2 2026
Location
CENTER VALLEY, PA
CIK
0002065807
Portfolio Value
$199.7M (Q4 2024)
SEC Filing
0002065807-25-000011 ↗ filed May 7, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $186.2M Q1 2024 Q2 2024: $190.2M Q2 2024 Q3 2024: $202.8M Q3 2024 Q4 2024: $199.7M $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 290 stocks · $199.7M
VV Vngrd Mrgstr LRG-Cap ETF-Usd 8.17% 60,508 $16.3M Add +0.4%
VTEB Vanguard Tax-Exempt Bond ETF 7.58% 301,865 $15.1M Add +1.8%
DHS Wisdomtree US High Dividend 7.42% 158,635 $14.8M Reduce -0.9%
VEU Vanguard Ftse All-World Ex-U 7.41% 257,911 $14.8M Add +1.5%
IBDW iShares Ibonds Dec 2031 Corp. 6.37% 625,181 $12.7M Add +1.6%
IBDV iShares Ibonds Dec 2030 Corp. 6.31% 589,958 $12.6M Add +1.4%
IBDZ ISHARESIBONDSDEC2034TMCORP 6.20% 486,258 $12.4M Add +0.9%
IBDX iShares Ibonds Dec 2032 TC 5.97% 484,964 $11.9M Add +2.0%
IBDY iShares Ibonds Dec 2033 Corp. 5.82% 462,939 $11.6M Add +1.6%
QGRO American Century US Quality 3.81% 76,365 $7.6M Add +0.4%
AAPL Apple Inc. 2.52% 20,063 $5.0M Reduce -2.4%
MSFT Microsoft Corp. 2.37% 11,249 $4.7M Reduce -0.2%
JPM JPMorgan Chase & Co. 1.73% 14,413 $3.5M Reduce -0.6%
CAT Caterpillar Inc. 1.40% 7,714 $2.8M Reduce -3.9%
LOW Lowe's Cos Inc. 1.34% 10,806 $2.7M Reduce -0.4%
ADP Automatic Data Processing 1.29% 8,784 $2.6M Reduce -0.1%
ABT Abbott Laboratories 0.98% 17,295 $2.0M Reduce -0.4%
IWN iShares Russell 2000 Value E 0.97% 11,822 $1.9M Add +0.5%
PG The Procter & Gamble Co. 0.97% 11,507 $1.9M Reduce -0.0%
EMR Emerson Electric Co. 0.93% 14,927 $1.8M Reduce -0.3%
QCOM Qualcomm Inc. 0.92% 11,981 $1.8M Reduce -0.5%
JNJ Johnson & Johnson 0.83% 11,532 $1.7M Add +0.3%
WMT Walmart Inc. 0.82% 18,128 $1.6M Reduce -0.6%
TRV The Travelers Cos Inc. 0.72% 6,010 $1.4M Reduce -0.2%
NSC Norfolk Southern Corp. 0.72% 6,117 $1.4M Add +0.2%
RTX RTX Corp. 0.69% 11,918 $1.4M Reduce -0.3%
MRK Merck & Co. Inc. 0.67% 13,528 $1.3M Add +0.6%
BSMW Invesco Bulletshares 2032 MB 0.62% 49,584 $1.2M Add +5.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.62% 3,005 $1.2M Add +0.1%
BSMU Invesco Bulletshares 2030 MB 0.61% 56,471 $1.2M Add +2.5%
BSSX Invesco Bulletshares 2033 MB 0.61% 47,118 $1.2M Add +3.8%
BSMV Invesco Bulletshares 2031 MB 0.60% 57,597 $1.2M Add +3.1%
BSMY Invesco Bulletshares 2034 MB 0.55% 44,989 $1.1M New
FDX FedEx Corp. 0.53% 3,772 $1.1M Add +0.3%
PEP Pepsico Inc. 0.53% 6,912 $1.1M Reduce -0.8%
BDX Becton Dickinson and Co. 0.51% 4,476 $1.0M Reduce -0.5%
AMGN Amgen Inc. 0.48% 3,705 $966K Reduce -0.2%
CLX Clorox Company 0.48% 5,850 $950K Add +0.0%
XOM Exxon Mobil Corp. 0.40% 7,452 $802K Add +0.2%
NEE Nextera Energy Inc. 0.38% 10,546 $756K Reduce -0.1%
NVDA Nvidia Corp. 0.36% 5,341 $717K Reduce -15.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.30% 2,730 $600K Add +0.1%
PNC PNC Financial Services Group 0.29% 3,032 $585K Reduce -0.6%
NVS Novartis AG-Sponsored ADR 0.26% 5,410 $526K No change
PLD Prologis Inc. 0.26% 4,883 $516K Add +0.9%
GOOG Alphabet Inc. Class C 0.25% 2,598 $495K Add +0.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.23% 1,600 $463K Reduce -20.0%
AMZN Amazon.com Inc. 0.23% 2,058 $452K Add +9.9%
EPD Enterprise Products Partners 0.21% 13,611 $427K Add +19.1%
VGT Vanguard Info Tech ETF 0.20% 626 $390K Add +0.2%
CSCO Cisco Systems Inc. 0.19% 6,243 $370K Add +0.3%
META Meta Platforms Inc. Class A 0.17% 584 $342K No change
CEF Sprott Physical Gold and Sil 0.16% 13,667 $325K No change
TSLA Tesla Inc. 0.15% 748 $302K No change
KMI Kinder Morgan Inc. 0.15% 10,802 $296K Add +0.8%
CVX Chevron Corp. 0.14% 1,966 $285K Reduce -3.2%
MA Mastercard Inc. Class A 0.14% 517 $272K No change
SCYB Schwab High Yield Bond ETF 0.13% 10,198 $267K Add +104.7%
GOOGL Alphabet Inc. Class A 0.13% 1,351 $256K Reduce -4.7%
BRK.B Berkshire Hathaway Inc. Class B 0.12% 530 $240K No change
MCD McDonald's Corp. 0.12% 819 $238K No change
UNH Unitedhealth Group Inc. 0.12% 467 $236K Reduce -4.1%
V Visa Inc. Class A 0.11% 700 $221K No change
IWF iShares Russell 1000 Growth 0.11% 525 $211K No change
MO Altria Group Inc. 0.10% 3,727 $195K Add +1.4%
TDVG T Rowe Price Dividend Growth 0.10% 4,798 $190K Add +94.8%
LMT Lockheed Martin Corp. 0.09% 363 $176K Reduce -26.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 3,515 $154K Add +0.4%
NOW ServiceNow Inc. 0.08% 145 $154K No change
KO The Coca-Cola Co. 0.08% 2,411 $150K No change
ITA iShares U.S. Aerospace & Def 0.07% 935 $136K Add +15.9%
ALC Alcon Inc. filed as ALCON AG 0.07% 1,582 $134K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 498 $132K Add +0.4%
VIG Vanguard Dividend Apprec ETF 0.06% 649 $127K Reduce -6.2%
PFE Pfizer Inc. 0.06% 4,785 $127K Reduce -61.4%
HON Honeywell International Inc. 0.06% 553 $125K No change
LLY Eli Lilly & Co. 0.06% 162 $125K Reduce -2.4%
AMAT Applied Materials Inc. 0.06% 707 $115K Add +0.3%
SCHG Schwab US Large-Cap Growth 0.06% 4,011 $112K No change
CRM Salesforce Inc. 0.05% 311 $104K No change
APD Air Products & Chemicals Inc. 0.05% 356 $103K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 518 $103K Add +32.5%
AMLP Alerian MLP ETF 0.05% 2,061 $99K Add +2.0%
GLW Corning Inc. 0.05% 2,086 $99K Add +0.4%
CSX CSX Corp. 0.05% 3,034 $98K No change
ABBV Abbvie Inc. 0.05% 547 $97K No change
NFLX Netflix Inc. 0.05% 108 $96K No change
AZN Astrazeneca PLC-Spons ADR 0.05% 1,460 $96K No change
MCO Moody's Corp. 0.05% 200 $95K No change
BIP Brookfield Infrastructure Pa 0.05% 2,932 $93K Add +1.2%
IWO iShares Russell 2000 Growth 0.05% 324 $93K Add +0.3%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 382 $92K Add +0.5%
JMUB JPMorgan Municipal ETF 0.04% 1,767 $89K Add +0.9%
XBMEX BlackRock Health Sciences 0.04% 2,300 $87K No change
BND Vanguard Total Bond Market 0.04% 1,194 $86K Add +6.7%
QQQ Invesco QQQ Trust Series 1 0.04% 165 $84K Add +23.1%
SBUX Starbucks Corp. 0.04% 917 $84K Add +0.3%
COP Conocophillips 0.04% 830 $82K Add +0.7%
CB Chubb Ltd. 0.04% 277 $76K No change
VZ Verizon Communications Inc. 0.04% 1,895 $76K Add +0.4%
RPM RPM International Inc. 0.04% 609 $75K No change
IBB iShares Biotechnology ETF 0.04% 552 $73K No change
AFL Aflac Inc. 0.04% 692 $72K Add +0.4%
VEEV Veeva Systems Inc. Class A 0.03% 321 $67K No change
BMY Bristol-Myers Squibb Co. 0.03% 1,178 $67K Add +0.7%
DE Deere & Co. 0.03% 149 $63K Reduce -6.9%
HD Home Depot Inc. 0.03% 159 $62K Add +0.6%
ITW Illinois Tool Works 0.03% 243 $62K No change
FDN First Trust DJ Internet Ind 0.03% 250 $61K No change
ORCL Oracle Corp. 0.03% 354 $59K Add +0.3%
VYM Vanguard High DVD Yield ETF 0.03% 428 $55K No change
PM Philip Morris International 0.03% 437 $53K No change
BA The Boeing Co. 0.03% 290 $51K Reduce -41.6%
OKE Oneok Inc. 0.03% 509 $51K Add +0.8%
INTC Intel Corp. 0.03% 2,509 $50K Reduce -9.8%
OXY Occidental Petroleum Corp. 0.03% 1,014 $50K Add +0.4%
GLD SPDR Gold Shares 0.03% 206 $50K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 83 $49K Add +56.6%
CME Cme Group Inc. 0.02% 205 $48K Add +0.5%
ADBE Adobe Inc. 0.02% 105 $47K No change
VCR Vanguard Consumer Discre ETF 0.02% 124 $47K No change
BEP Brookfield Renewable Partner 0.02% 2,035 $46K Add +1.3%
UL Unilever PLC 0.02% 813 $46K No change
T AT&T Inc. 0.02% 1,994 $45K Reduce -42.1%
HSY The Hershey Co. 0.02% 247 $42K Reduce -8.9%
TXN Texas Instruments Inc. 0.02% 207 $39K Add +0.5%
MAR Marriott International Class A 0.02% 137 $38K No change
WBD Warner Bros Discovery Inc. 0.02% 3,615 $38K Reduce -7.5%
PPL PPL Corp. 0.02% 1,160 $38K Add +0.7%
IWB iShares Russell 1000 ETF 0.02% 114 $37K No change
PANW Palo Alto Networks Inc. 0.02% 200 $36K No change
ECL Ecolab Inc. 0.02% 150 $35K No change
AMT American Tower Corp. 0.02% 190 $35K No change
SO The Southern Co. 0.02% 421 $35K Add +0.2%
LDP Cohen & Steers Limited Durat 0.02% 1,696 $34K Add +1.9%
EXEL Exelixis Inc. 0.02% 1,000 $33K No change
TMUS T-Mobile US Inc. 0.02% 149 $33K No change
ETN Eaton Corp. PLC 0.02% 98 $33K Reduce -3.0%
TD Toronto-Dominion Bank 0.02% 600 $32K No change
PRU Prudential Financial Inc. 0.02% 267 $32K No change
CTVA Corteva Inc. 0.02% 545 $31K Add +0.4%
MDLZ Mondelez International Inc. Class A 0.02% 513 $31K Add +0.4%
IWD iShares Russell 1000 Value E 0.02% 164 $30K No change
WFC Wells Fargo & Co. 0.01% 419 $29K No change
O Realty Income Corp. 0.01% 548 $29K Add +13.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 251 $28K No change
JCPB JPMorgan Core Plus Bond ETF 0.01% 590 $27K Add +1.4%
VHT Vanguard Health Care ETF 0.01% 100 $25K No change
IMNM Immunome Inc. 0.01% 2,373 $25K No change
COMP Compass Inc. Class A 0.01% 4,300 $25K No change
SMIN iShares MSCI India Small-Cap 0.01% 298 $23K Add +6.8%
CAPL Crossamerica Partners LP 0.01% 1,033 $23K Add +2.6%
GRMN Garmin Ltd. 0.01% 109 $22K No change
CGO Calamos Global Total Return 0.01% 1,900 $22K Add +1.9%
CCI Crown Castle Inc. 0.01% 230 $21K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 104 $21K No change
VDC Vanguard Consumer Staple ETF 0.01% 97 $21K No change
ED Consolidated Edison Inc. 0.01% 222 $20K No change
DTE DTE Energy Company 0.01% 164 $20K No change
VTI VG Morningstar TS MKT ETF-US 0.01% 67 $19K No change
ITOT iShares Core S&P Total U.S. 0.01% 150 $19K No change
GILD Gilead Sciences Inc. 0.01% 200 $18K No change
GD General Dynamics Corp. 0.01% 70 $18K No change
EEMS iShares MSCI Emerging MKT SM 0.01% 293 $17K Add +2.1%
XEL Xcel Energy Inc. 0.01% 250 $17K New
APO Apollo Global Management Inc. 0.01% 100 $17K No change
VFH Vanguard Financials ETF 0.01% 137 $16K No change
IBTK iShares Ibonds Dec 2030 Trea 0.01% 834 $16K Add +1.2%
SYK Stryker Corp. 0.01% 43 $15K Reduce -23.2%
IWS iShares Russell Mid-Cap Valu 0.01% 119 $15K No change
IWM iShares Russell 2000 ETF 0.01% 67 $15K No change
IWP iShares Russell Mid-Cap Grow 0.01% 112 $14K No change
AAXJ iShares MSCI All Country Asi 0.01% 195 $14K Add +1.6%
WCC Wesco International Inc. 0.01% 76 $14K No change
CVS CVS Health Corp. 0.01% 304 $14K Add +1.3%
BEPC Brookfield Renewable Corp. 0.01% 491 $14K No change
BP BP PLC-Spons ADR 0.01% 400 $12K No change
ORIGIN MATERIALS INC 0.01% 8,950 $11K No change
DVN Devon Energy Corp. 0.01% 347 $11K Add +0.6%
IEFA iShares Core MSCI Eafe ETF 0.01% 162 $11K Add +1.9%
BIPC Brookfield Infrastructure-A 0.01% 275 $11K No change
ISRG Intuitive Surgical Inc. 0.01% 21 $11K No change
FMS Fresenius Medical Care-ADR 0.01% 478 $11K No change
ESS Essex Property Trust Inc. 0.01% 37 $11K No change
MCHI iShares MSCI China ETF 0.01% 222 $10K Add +2.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 60 $10K No change
BIV Vanguard Intermediate-Term B 0.01% 135 $10K Add +0.8%
IGV iShares Expanded Tech-Softwa 0.01% 100 $10K New
IBIT iShares Bitcoin Trust ETF 0.00% 185 $10K Add +68.2%
AIRR First Trust Rba American Ind 0.00% 125 $10K Add +25.0%
SEE Sealed Air Corp. 0.00% 275 $9K Add +0.7%
IWV iShares Russell 3000 ETF 0.00% 26 $9K No change
PAVE Global X US Infrastructure 0.00% 215 $9K Add +72.0%
NTR Nutrien Ltd. 0.00% 187 $8K No change
C Citigroup Inc. 0.00% 118 $8K Reduce -20.3%
CHTR Charter Communications Inc. Class A 0.00% 24 $8K No change
DTM DT Midstream Inc. 0.00% 82 $8K No change
SPMO Invesco S&P 500 Momentum ETF 0.00% 85 $8K New
VPLS Vanguard Core-Plus Bond ETF 0.00% 105 $8K Add +1.9%
ADM Archer-Daniels-Midland Co. 0.00% 154 $8K No change
SYY Sysco Corp. 0.00% 100 $8K No change
VGIT Vanguard Intermediate-Term T 0.00% 132 $8K Add +1.5%
IPG Interpublic Group of Cos Inc. 0.00% 272 $8K Add +1.1%
KD Kyndryl Holdings Inc. 0.00% 210 $7K No change
MTZ Mastec Inc. 0.00% 53 $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
SHEL Shell PLC-ADR 0.00% 105 $7K Add +1.0%
VGSH Vanguard Short-Term Treasury 0.00% 110 $6K Reduce -46.1%
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 142 $6K No change
XLG Invesco S&P 500 Top 50 ETF 0.00% 123 $6K Add +25.5%
HPQ HP Inc. 0.00% 181 $6K Add +1.1%
IEI iShares 3-7 Year Treasury Bo 0.00% 50 $6K No change
SPEM State Street SP PTF Em ETF 0.00% 141 $5K Add +1.4%
KVUE Kenvue Inc. 0.00% 251 $5K New
MRNA Moderna Inc. 0.00% 127 $5K No change
PFF iShares Preferred & Income S 0.00% 167 $5K No change
RJF Raymond James Financial Inc. 0.00% 33 $5K New
FOLD Amicus Therapeutics Inc. 0.00% 500 $5K Reduce -66.7%
SII Sprott Inc. 0.00% 110 $5K Reduce -60.0%
TGT Target Corp. 0.00% 34 $5K No change
SPSB SS SPDR P St C Corp. ETF 0.00% 152 $5K Add +1.3%
COF Capital One Financial Corp. 0.00% 25 $4K No change
MCY Mercury General Corp. 0.00% 67 $4K Add +123.3%
ABNB Airbnb Inc. Class A 0.00% 33 $4K No change
FIX Comfort Systems USA Inc. 0.00% 10 $4K No change
NI Nisource Inc. 0.00% 114 $4K Add +0.9%
ZTS Zoetis Inc. 0.00% 25 $4K No change
VTRS Viatris Inc. 0.00% 323 $4K Add +0.3%
CMCSA Comcast Corp. Class A 0.00% 100 $4K No change
DOW Dow Inc. 0.00% 90 $4K New
FARM Farmer Bros Co. 0.00% 2,000 $4K New
SPH Suburban Propane Partners LP 0.00% 205 $4K Add +2.0%
VYNE THERAPEUTICS INC 0.00% 1,041 $3K No change
FE Firstenergy Corp. 0.00% 87 $3K Add +1.2%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 10 $3K No change
LMB Limbach Holdings Inc. 0.00% 40 $3K New
VRT Vertiv Holdings Co. Class A 0.00% 30 $3K New
SCHD Schwab US DVD Equity ETF 0.00% 124 $3K New
ENVA Enova International Inc. 0.00% 35 $3K New
TTWO Take-Two Interactive Softwre 0.00% 18 $3K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 96 $3K Add +1.1%
FTS Fortis Inc. 0.00% 77 $3K No change
AEP American Electric Power 0.00% 34 $3K No change
UPS United Parcel Service Class B 0.00% 25 $3K No change
TILE Interface Inc. 0.00% 125 $3K New
STRL Sterling Infrastructure Inc. 0.00% 18 $3K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 19 $3K No change
OGN Organon & Co. 0.00% 200 $3K No change
EMB iShares JP Morgan Usd Emergi 0.00% 33 $3K No change
UA Under Armour Inc. Class C 0.00% 390 $3K No change
APRE Aprea Therapeutics Inc. 0.00% 806 $3K No change
DXCM Dexcom Inc. 0.00% 32 $2K No change
APH Amphenol Corp. Class A 0.00% 35 $2K New
CI The Cigna Group 0.00% 9 $2K No change
PINS Pinterest Inc. Class A 0.00% 80 $2K No change
KHC The Kraft Heinz Co. 0.00% 75 $2K No change
LMND Lemonade Inc. 0.00% 60 $2K No change
IUSV iShares Core S&P U.S. Value 0.00% 24 $2K No change
ILTB iShares Core 10+ Year Usd Bo 0.00% 45 $2K Add +2.3%
PGNY Progyny Inc. 0.00% 100 $2K No change
TWLO Twilio Inc. Class A 0.00% 15 $2K No change
BRC INC-A 0.00% 350 $1K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 17 $1K Add +6.3%
FVRR Fiverr International Ltd. 0.00% 32 $1K No change
KPTI Karyopharm Therapeutics Inc. 0.00% 1,500 $1K No change
MOO Vaneck Agribusiness ETF 0.00% 16 $1K No change
VXUS Vanguard Total Intl Stock 0.00% 17 $1K Add +6.3%
URNM Sprott Uranium Miners ETF 0.00% 25 $998 No change
FCX Freeport-McMoran Inc. 0.00% 25 $960 No change
DG Dollar General Corp. 0.00% 12 $910 Reduce -62.5%
DOCU Docusign Inc. 0.00% 10 $899 No change
JD Jd.com Inc.-ADR 0.00% 25 $867 No change
PLTR Palantir Technologies Inc. Class A 0.00% 10 $756 No change
CRON Cronos Group Inc. 0.00% 330 $667 No change
PATH Uipath Inc. Class A 0.00% 50 $636 No change
OSUR Orasure Technologies Inc. 0.00% 125 $451 No change
EVGO Evgo Inc. 0.00% 100 $405 No change
BAND Bandwidth Inc. Class A 0.00% 19 $323 No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 23 $299 No change
DNN Denison Mines Corp. 0.00% 152 $274 No change
NOK Nokia Corp.-Spon ADR 0.00% 44 $195 No change
TLRY Tilray Brands Inc. 0.00% 90 $120 No change
UUUU Energy Fuels Inc. 0.00% 19 $97 No change
ICSH iShares Ultra Short Duration 0.00% 2 $88 No change
CGC Canopy Growth Corp. 0.00% 15 $41 No change
VUZI Vuzix Corp. 0.00% 10 $39 No change
FIRY Firy Inc. filed as SKILLZ INC 0.00% 7 $35 No change
BB Blackberry Ltd. 0.00% 4 $15 No change
NKLAQ Nikola Corp. 0.00% 1 $1 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $257 (not counted above)
SecurityClassShares / PrincipalValueChange
ORGNW Origin Materials -CW26 *W EXP 06/25/202 2,000$257No change

Total filed on the 13F, all lines: $199.7M.

Portfolio Sells Q3 2024 → Q4 2024
BSMT Invesco Bulletshares 2029 MB Sold out 0.00% −0.53
CAT Caterpillar Inc. Reduce -3.9% 1.40% −0.15
LOW Lowe's Cos Inc. Reduce -0.4% 1.34% −0.11
PFE Pfizer Inc. Reduce -61.4% 0.06% −0.11
AMGN Amgen Inc. Reduce -0.2% 0.48% −0.11
QCOM Qualcomm Inc. Reduce -0.5% 0.92% −0.09
NEE Nextera Energy Inc. Reduce -0.1% 0.38% −0.06
PEP Pepsico Inc. Reduce -0.8% 0.53% −0.06
LMT Lockheed Martin Corp. Reduce -26.2% 0.09% −0.05
BDX Becton Dickinson and Co. Reduce -0.5% 0.51% −0.03
RTX RTX Corp. Reduce -0.3% 0.69% −0.02
UNH Unitedhealth Group Inc. Reduce -4.1% 0.12% −0.02
NVDA Nvidia Corp. Reduce -15.8% 0.36% −0.02
MSFT Microsoft Corp. Reduce -0.2% 2.37% −0.02
PG The Procter & Gamble Co. Reduce -0.0% 0.97% −0.02
CNI Canadian Natl Railway Co. Sold out 0.00% −0.02
T AT&T Inc. Reduce -42.1% 0.02% −0.01
BA The Boeing Co. Reduce -41.6% 0.03% −0.01
SMCI Super Micro Computer Inc. Sold out 0.00% −0.01
LLY Eli Lilly & Co. Reduce -2.4% 0.06% −0.01
BXMT Blackstone Mortgage Tru Class A Sold out 0.00% −0.01
INTC Intel Corp. Reduce -9.8% 0.03% −0.01
CTLT Catalent Inc. Sold out 0.00% −0.01
FOLD Amicus Therapeutics Inc. Reduce -66.7% 0.00% −0.01
CVX Chevron Corp. Reduce -3.2% 0.14% −0.01
HSY The Hershey Co. Reduce -8.9% 0.02% −0.00
MHO M/I Homes Inc. Sold out 0.00% −0.00
VIG Vanguard Dividend Apprec ETF Reduce -6.2% 0.06% −0.00
AIT Applied Industrial Tech Inc. Sold out 0.00% −0.00
D Dominion Energy Inc. Sold out 0.00% −0.00
SII Sprott Inc. Reduce -60.0% 0.00% −0.00
JEPI JPMorgan Equity Premium Inco Sold out 0.00% −0.00
VGSH Vanguard Short-Term Treasury Reduce -46.1% 0.00% −0.00
HALO Halozyme Therapeutics Inc. Sold out 0.00% −0.00
KBH KB Home Sold out 0.00% −0.00
MSM MSC Industrial Direct Co. Class A Sold out 0.00% −0.00
SYK Stryker Corp. Reduce -23.2% 0.01% −0.00
SCHO Schwab Short-Term US Treas Sold out 0.00% −0.00
PLUG Plug Power Inc. Sold out 0.00% −0.00
CCS Century Communities Inc. Sold out 0.00% −0.00
DE Deere & Co. Reduce -6.9% 0.03% −0.00
XLE SS Energy Select Sector Sold out 0.00% −0.00
DG Dollar General Corp. Reduce -62.5% 0.00% −0.00
SOXX iShares Semiconductor ETF Sold out 0.00% −0.00
C Citigroup Inc. Reduce -20.3% 0.00% −0.00
ETN Eaton Corp. PLC Reduce -3.0% 0.02% −0.00
WBD Warner Bros Discovery Inc. Reduce -7.5% 0.02% +0.00
ABT Abbott Laboratories Reduce -0.4% 0.98% +0.00
DHS Wisdomtree US High Dividend Reduce -0.9% 7.42% +0.01
GOOGL Alphabet Inc. Class A Reduce -4.7% 0.13% +0.01

Portfolio Buys Q3 2024 → Q4 2024
BSMY Invesco Bulletshares 2034 MB New 0.55% +0.55
QGRO American Century US Quality Add +0.4% 3.81% +0.40
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +0.4% 8.17% +0.34
VTEB Vanguard Tax-Exempt Bond ETF Add +1.8% 7.58% +0.10
AMZN Amazon.com Inc. Add +9.9% 0.23% +0.05
EPD Enterprise Products Partners Add +19.1% 0.21% +0.05
VUG Vanguard Mrngstar GR ETF-Sui Add +0.1% 0.62% +0.05
TDVG T Rowe Price Dividend Growth Add +94.8% 0.10% +0.05
GOOG Alphabet Inc. Class C Add +0.0% 0.25% +0.03
KMI Kinder Morgan Inc. Add +0.8% 0.15% +0.03
BSMW Invesco Bulletshares 2032 MB Add +5.2% 0.62% +0.03
FDX FedEx Corp. Add +0.3% 0.53% +0.02
CSCO Cisco Systems Inc. Add +0.3% 0.19% +0.02
BSSX Invesco Bulletshares 2033 MB Add +3.8% 0.61% +0.02
BSMV Invesco Bulletshares 2031 MB Add +3.1% 0.60% +0.02
VGT Vanguard Info Tech ETF Add +0.2% 0.20% +0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Add +32.5% 0.05% +0.01
BSMU Invesco Bulletshares 2030 MB Add +2.5% 0.61% +0.01
QQQ Invesco QQQ Trust Series 1 Add +23.1% 0.04% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +56.6% 0.02% +0.01
BAC Bank of America Corp. Add +0.4% 0.08% +0.01
ITA iShares U.S. Aerospace & Def Add +15.9% 0.07% +0.01
XEL Xcel Energy Inc. New 0.01% +0.01
CLX Clorox Company Add +0.0% 0.48% +0.01
MO Altria Group Inc. Add +1.4% 0.10% +0.01
IGV iShares Expanded Tech-Softwa New 0.01% +0.01
SPMO Invesco S&P 500 Momentum ETF New 0.00% +0.00
IWN iShares Russell 2000 Value E Add +0.5% 0.97% +0.00
MTZ Mastec Inc. New 0.00% +0.00
BMY Bristol-Myers Squibb Co. Add +0.7% 0.03% +0.00
GLW Corning Inc. Add +0.4% 0.05% +0.00
IBM Intl Business Machines Corp. Add +0.1% 0.30% +0.00
IBIT iShares Bitcoin Trust ETF Add +68.2% 0.00% +0.00
OKE Oneok Inc. Add +0.8% 0.03% +0.00
AMLP Alerian MLP ETF Add +2.0% 0.05% +0.00
KVUE Kenvue Inc. New 0.00% +0.00
RJF Raymond James Financial Inc. New 0.00% +0.00
SCYB Schwab High Yield Bond ETF Add +104.7% 0.13% +0.00
DOW Dow Inc. New 0.00% +0.00
FARM Farmer Bros Co. New 0.00% +0.00
PAVE Global X US Infrastructure Add +72.0% 0.00% +0.00
ENVA Enova International Inc. New 0.00% +0.00
LMB Limbach Holdings Inc. New 0.00% +0.00
SCHD Schwab US DVD Equity ETF New 0.00% +0.00
VRT Vertiv Holdings Co. Class A New 0.00% +0.00
CME Cme Group Inc. Add +0.5% 0.02% +0.00
VB Vanguard Most SM-Cap ETF-Usd Add +0.5% 0.05% +0.00
TILE Interface Inc. New 0.00% +0.00
IWO iShares Russell 2000 Growth Add +0.3% 0.05% +0.00
STRL Sterling Infrastructure Inc. New 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