Mb, Levis & Associates, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Mb, Levis & Associates, LLC reported 282 stock positions worth $215.4 million. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 7.4% of the portfolio, followed by Wisdomtree US High Dividend (DHS, 7.3%) and Vanguard Ftse All-World Ex-U (VEU, 7.3%). Compared with Q4 2024, it opened 5 new positions, sold out of 13, added to 98 and reduced 21. The biggest buy was a new position in Wisdomtree U.S. Quality Divi (DGRW) and the biggest sale Vanguard Tax-Exempt Bond ETF (VTEB, shares −0%).

Most Recent 13F
Q2 2026
Location
CENTER VALLEY, PA
CIK
0002065807
Portfolio Value
$215.4M (Q1 2025)
SEC Filing
0002065807-25-000012 ↗ 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 Q4 2024 Q1 2025: $215.4M $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 · $215.4M
VV Vngrd Mrgstr LRG-Cap ETF-Usd 7.41% 62,084 $16.0M Add +2.6%
DHS Wisdomtree US High Dividend 7.34% 159,396 $15.8M Add +0.5%
VEU Vanguard Ftse All-World Ex-U 7.27% 258,269 $15.7M Add +0.1%
VTEB Vanguard Tax-Exempt Bond ETF 6.93% 300,744 $14.9M Reduce -0.4%
DGRW Wisdomtree U.S. Quality Divi 6.23% 168,156 $13.4M New
IBDW iShares Ibonds Dec 2031 Corp. 6.06% 628,699 $13.0M Add +0.6%
IBDV iShares Ibonds Dec 2030 Corp. 5.99% 593,870 $12.9M Add +0.7%
IBDZ ISHARESIBONDSDEC2034TMCORP 5.85% 488,404 $12.6M Add +0.4%
IBDX iShares Ibonds Dec 2032 TC 5.70% 491,146 $12.3M Add +1.3%
IBDY iShares Ibonds Dec 2033 Corp. 5.54% 466,650 $11.9M Add +0.8%
QGRO American Century US Quality 3.44% 79,035 $7.4M Add +3.5%
AAPL Apple Inc. 2.06% 19,991 $4.4M Reduce -0.4%
MSFT Microsoft Corp. 1.95% 11,217 $4.2M Reduce -0.3%
JPM JPMorgan Chase & Co. 1.64% 14,405 $3.5M Reduce -0.1%
ADP Automatic Data Processing 1.25% 8,795 $2.7M Add +0.1%
CAT Caterpillar Inc. 1.18% 7,724 $2.5M Add +0.1%
LOW Lowe's Cos Inc. 1.17% 10,823 $2.5M Add +0.2%
ABT Abbott Laboratories 1.06% 17,253 $2.3M Reduce -0.2%
PG The Procter & Gamble Co. 0.92% 11,583 $2.0M Add +0.7%
JNJ Johnson & Johnson 0.89% 11,541 $1.9M Add +0.1%
QCOM Qualcomm Inc. 0.87% 12,242 $1.9M Add +2.2%
IWN iShares Russell 2000 Value E 0.83% 11,856 $1.8M Add +0.3%
EMR Emerson Electric Co. 0.76% 14,916 $1.6M Reduce -0.1%
WMT Walmart Inc. 0.74% 18,143 $1.6M Add +0.1%
TRV The Travelers Cos Inc. 0.74% 6,014 $1.6M Add +0.1%
RTX RTX Corp. 0.73% 11,861 $1.6M Reduce -0.5%
NSC Norfolk Southern Corp. 0.67% 6,062 $1.4M Reduce -0.9%
BSMU Invesco Bulletshares 2030 MB 0.61% 60,768 $1.3M Add +7.6%
BSMV Invesco Bulletshares 2031 MB 0.60% 62,059 $1.3M Add +7.8%
BSMW Invesco Bulletshares 2032 MB 0.59% 51,619 $1.3M Add +4.1%
BSSX Invesco Bulletshares 2033 MB 0.59% 49,957 $1.3M Add +6.0%
MRK Merck & Co. Inc. 0.57% 13,629 $1.2M Add +0.8%
BSMY Invesco Bulletshares 2034 MB 0.54% 48,542 $1.2M Add +7.9%
AMGN Amgen Inc. 0.53% 3,696 $1.2M Reduce -0.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.52% 3,009 $1.1M Add +0.1%
PEP Pepsico Inc. 0.48% 6,918 $1.0M Add +0.1%
BDX Becton Dickinson and Co. 0.48% 4,478 $1.0M Add +0.0%
FDX FedEx Corp. 0.43% 3,806 $928K Add +0.9%
XOM Exxon Mobil Corp. 0.41% 7,421 $883K Reduce -0.4%
CLX Clorox Company 0.40% 5,901 $869K Add +0.9%
NEE Nextera Energy Inc. 0.35% 10,561 $749K Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.32% 2,731 $679K Add +0.0%
NVS Novartis AG-Sponsored ADR 0.28% 5,410 $603K No change
NVDA Nvidia Corp. 0.27% 5,341 $579K No change
PLD Prologis Inc. 0.26% 4,927 $551K Add +0.9%
PNC PNC Financial Services Group 0.25% 3,048 $536K Add +0.5%
EPD Enterprise Products Partners 0.22% 13,820 $472K Add +1.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.21% 1,600 $461K No change
GOOG Alphabet Inc. Class C 0.19% 2,579 $403K Reduce -0.7%
AMZN Amazon.com Inc. 0.19% 2,108 $401K Add +2.4%
CEF Sprott Physical Gold and Sil 0.18% 13,667 $388K No change
CSCO Cisco Systems Inc. 0.18% 6,262 $386K Add +0.3%
TDVG T Rowe Price Dividend Growth 0.16% 8,715 $352K Add +81.6%
META Meta Platforms Inc. Class A 0.16% 584 $336K No change
VGT Vanguard Info Tech ETF 0.15% 604 $328K Reduce -3.5%
CVX Chevron Corp. 0.15% 1,936 $324K Reduce -1.5%
MA Mastercard Inc. Class A 0.13% 517 $283K No change
BRK.B Berkshire Hathaway Inc. Class B 0.13% 530 $282K No change
SCYB Schwab High Yield Bond ETF 0.13% 10,324 $270K Add +1.2%
KMI Kinder Morgan Inc. 0.12% 9,284 $265K Reduce -14.1%
MCD McDonald's Corp. 0.12% 820 $256K Add +0.1%
LMT Lockheed Martin Corp. 0.11% 551 $246K Add +51.8%
V Visa Inc. Class A 0.11% 700 $245K No change
UNH Unitedhealth Group Inc. 0.11% 468 $245K Add +0.2%
MO Altria Group Inc. 0.10% 3,703 $222K Reduce -0.6%
PFE Pfizer Inc. 0.10% 8,432 $214K Add +76.2%
GOOGL Alphabet Inc. Class A 0.10% 1,331 $206K Reduce -1.5%
TSLA Tesla Inc. 0.09% 748 $194K No change
IWF iShares Russell 1000 Growth 0.09% 525 $190K No change
KO The Coca-Cola Co. 0.08% 2,411 $173K No change
ALC Alcon Inc. filed as ALCON AG 0.07% 1,582 $150K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 3,530 $147K Add +0.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 727 $135K Add +40.4%
ITA iShares U.S. Aerospace & Def 0.06% 873 $134K Reduce -6.6%
LLY Eli Lilly & Co. 0.06% 162 $134K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 501 $130K Add +0.6%
VIG Vanguard Dividend Apprec ETF 0.06% 652 $127K Add +0.5%
HON Honeywell International Inc. 0.05% 553 $117K No change
NOW ServiceNow Inc. 0.05% 145 $115K No change
ABBV Abbvie Inc. 0.05% 547 $115K No change
AMLP Alerian MLP ETF 0.05% 2,100 $109K Add +1.9%
AZN Astrazeneca PLC-Spons ADR 0.05% 1,481 $109K Add +1.4%
APD Air Products & Chemicals Inc. 0.05% 356 $105K No change
AMAT Applied Materials Inc. 0.05% 709 $103K Add +0.3%
NFLX Netflix Inc. 0.05% 108 $101K No change
SCHG Schwab US Large-Cap Growth 0.05% 4,016 $101K Add +0.1%
GLW Corning Inc. 0.04% 2,091 $96K Add +0.2%
MCO Moody's Corp. 0.04% 200 $93K No change
SBUX Starbucks Corp. 0.04% 917 $90K No change
CSX CSX Corp. 0.04% 3,034 $89K No change
JMUB JPMorgan Municipal ETF 0.04% 1,781 $89K Add +0.8%
BND Vanguard Total Bond Market 0.04% 1,202 $88K Add +0.7%
BIP Brookfield Infrastructure Pa 0.04% 2,932 $87K No change
VZ Verizon Communications Inc. 0.04% 1,902 $86K Add +0.4%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 384 $85K Add +0.5%
COP Conocophillips 0.04% 796 $84K Reduce -4.1%
CB Chubb Ltd. 0.04% 277 $84K No change
CRM Salesforce Inc. 0.04% 311 $83K No change
IWO iShares Russell 2000 Growth 0.04% 324 $83K No change
AFL Aflac Inc. 0.04% 695 $77K Add +0.4%
FT Franklin Universal Trust 0.04% 10,269 $77K New
QQQ Invesco QQQ Trust Series 1 0.04% 165 $77K No change
VEEV Veeva Systems Inc. Class A 0.03% 321 $74K No change
BMY Bristol-Myers Squibb Co. 0.03% 1,186 $72K Add +0.7%
IBB iShares Biotechnology ETF 0.03% 552 $71K No change
RPM RPM International Inc. 0.03% 609 $70K No change
DE Deere & Co. 0.03% 149 $70K No change
PM Philip Morris International 0.03% 437 $69K No change
ITW Illinois Tool Works 0.03% 243 $60K No change
GLD SPDR Gold Shares 0.03% 206 $59K No change
HD Home Depot Inc. 0.03% 159 $58K No change
XBMEX BlackRock Health Sciences 0.03% 1,500 $58K Reduce -34.8%
INTC Intel Corp. 0.03% 2,509 $57K No change
T AT&T Inc. 0.03% 1,998 $57K Add +0.2%
CME Cme Group Inc. 0.03% 210 $56K Add +2.4%
FDN First Trust DJ Internet Ind 0.03% 250 $56K No change
VYM Vanguard High DVD Yield ETF 0.03% 428 $55K No change
OKE Oneok Inc. 0.02% 514 $51K Add +1.0%
OXY Occidental Petroleum Corp. 0.02% 1,018 $50K Add +0.4%
ORCL Oracle Corp. 0.02% 354 $50K No change
BA The Boeing Co. 0.02% 290 $50K No change
UL Unilever PLC 0.02% 813 $48K No change
VTI VG Morningstar TS MKT ETF-US 0.02% 176 $48K Add +162.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 83 $46K No change
BEP Brookfield Renewable Partner 0.02% 2,035 $45K No change
PPL PPL Corp. 0.02% 1,169 $42K Add +0.8%
HSY The Hershey Co. 0.02% 247 $42K No change
AMT American Tower Corp. 0.02% 190 $41K No change
VCR Vanguard Consumer Discre ETF 0.02% 124 $40K No change
ADBE Adobe Inc. 0.02% 105 $40K No change
TMUS T-Mobile US Inc. 0.02% 149 $40K No change
WBD Warner Bros Discovery Inc. 0.02% 3,615 $39K No change
SO The Southern Co. 0.02% 422 $39K Add +0.2%
ECL Ecolab Inc. 0.02% 150 $38K No change
TXN Texas Instruments Inc. 0.02% 209 $38K Add +1.0%
COMP Compass Inc. Class A 0.02% 4,300 $38K No change
EXEL Exelixis Inc. 0.02% 1,000 $37K No change
TD Toronto-Dominion Bank 0.02% 600 $36K No change
IWB iShares Russell 1000 ETF 0.02% 114 $35K No change
MDLZ Mondelez International Inc. Class A 0.02% 515 $35K Add +0.4%
LDP Cohen & Steers Limited Durat 0.02% 1,706 $35K Add +0.6%
CTVA Corteva Inc. 0.02% 546 $34K Add +0.2%
PANW Palo Alto Networks Inc. 0.02% 200 $34K No change
WFC Wells Fargo & Co. 0.02% 466 $33K Add +11.2%
MAR Marriott International Class A 0.02% 137 $33K No change
O Realty Income Corp. 0.01% 553 $32K Add +0.9%
IWD iShares Russell 1000 Value E 0.01% 164 $31K No change
PRU Prudential Financial Inc. 0.01% 267 $30K No change
JCPB JPMorgan Core Plus Bond ETF 0.01% 597 $28K Add +1.2%
ETN Eaton Corp. PLC 0.01% 98 $27K No change
VHT Vanguard Health Care ETF 0.01% 100 $26K No change
CAPL Crossamerica Partners LP 0.01% 1,057 $26K Add +2.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 252 $25K Add +0.4%
ED Consolidated Edison Inc. 0.01% 222 $25K No change
CCI Crown Castle Inc. 0.01% 230 $24K No change
GRMN Garmin Ltd. 0.01% 109 $24K No change
DTE DTE Energy Company 0.01% 164 $23K No change
GILD Gilead Sciences Inc. 0.01% 200 $22K No change
VDC Vanguard Consumer Staple ETF 0.01% 97 $21K No change
CVS CVS Health Corp. 0.01% 307 $21K Add +1.0%
SMIN iShares MSCI India Small-Cap 0.01% 298 $20K No change
CGO Calamos Global Total Return 0.01% 1,940 $20K Add +2.1%
GD General Dynamics Corp. 0.01% 70 $19K No change
ITOT iShares Core S&P Total U.S. 0.01% 151 $18K Add +0.7%
XEL Xcel Energy Inc. 0.01% 250 $18K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 105 $17K Add +1.0%
IBTK iShares Ibonds Dec 2030 Trea 0.01% 840 $17K Add +0.7%
VFH Vanguard Financials ETF 0.01% 137 $16K No change
EEMS iShares MSCI Emerging MKT SM 0.01% 293 $16K No change
SYK Stryker Corp. 0.01% 43 $16K No change
IMNM Immunome Inc. 0.01% 2,373 $16K No change
IWS iShares Russell Mid-Cap Valu 0.01% 119 $15K No change
AAXJ iShares MSCI All Country Asi 0.01% 195 $14K No change
BEPC Brookfield Renewable Corp. 0.01% 491 $14K No change
APO Apollo Global Management Inc. 0.01% 100 $14K No change
BP BP PLC-Spons ADR 0.01% 400 $14K No change
IWM iShares Russell 2000 ETF 0.01% 67 $13K No change
IWP iShares Russell Mid-Cap Grow 0.01% 112 $13K No change
DVN Devon Energy Corp. 0.01% 348 $13K Add +0.3%
IEFA iShares Core MSCI Eafe ETF 0.01% 162 $12K No change
MCHI iShares MSCI China ETF 0.01% 222 $12K No change
WCC Wesco International Inc. 0.01% 77 $12K Add +1.3%
FMS Fresenius Medical Care-ADR 0.01% 478 $12K No change
ESS Essex Property Trust Inc. 0.01% 37 $11K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 61 $10K Add +1.7%
ISRG Intuitive Surgical Inc. 0.00% 21 $10K No change
BIV Vanguard Intermediate-Term B 0.00% 135 $10K No change
BIPC Brookfield Infrastructure-A 0.00% 275 $10K No change
PAVE Global X US Infrastructure 0.00% 250 $9K Add +16.3%
NTR Nutrien Ltd. 0.00% 187 $9K No change
CHTR Charter Communications Inc. Class A 0.00% 24 $9K No change
AIRR First Trust Rba American Ind 0.00% 125 $9K No change
IWV iShares Russell 3000 ETF 0.00% 26 $8K No change
C Citigroup Inc. 0.00% 118 $8K No change
VPLS Vanguard Core-Plus Bond ETF 0.00% 105 $8K No change
SEE Sealed Air Corp. 0.00% 277 $8K Add +0.7%
DTM DT Midstream Inc. 0.00% 82 $8K No change
VGIT Vanguard Intermediate-Term T 0.00% 132 $8K No change
SHEL Shell PLC-ADR 0.00% 106 $8K Add +0.9%
SYY Sysco Corp. 0.00% 100 $8K No change
IPG Interpublic Group of Cos Inc. 0.00% 276 $7K Add +1.5%
ADM Archer-Daniels-Midland Co. 0.00% 154 $7K No change
IBIT iShares Bitcoin Trust ETF 0.00% 150 $7K Reduce -18.9%
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 132 $7K No change
KD Kyndryl Holdings Inc. 0.00% 210 $7K No change
VGSH Vanguard Short-Term Treasury 0.00% 111 $7K Add +0.9%
RIVN Rivian Automotive Inc. Class A 0.00% 500 $6K No change
KVUE Kenvue Inc. 0.00% 253 $6K Add +0.8%
ORIGIN MATERIALS INC 0.00% 8,950 $6K No change
IEI iShares 3-7 Year Treasury Bo 0.00% 50 $6K No change
SPEM State Street SP PTF Em ETF 0.00% 141 $6K No change
PFF iShares Preferred & Income S 0.00% 167 $5K No change
HPQ HP Inc. 0.00% 182 $5K Add +0.6%
SII Sprott Inc. 0.00% 110 $5K No change
OPFI Oppfi Inc. 0.00% 500 $5K New
SPSB SS SPDR P St C Corp. ETF 0.00% 154 $5K Add +1.3%
NI Nisource Inc. 0.00% 115 $5K Add +0.9%
RJF Raymond James Financial Inc. 0.00% 33 $5K No change
COF Capital One Financial Corp. 0.00% 25 $4K No change
IGV iShares Expanded Tech-Softwa 0.00% 50 $4K Reduce -50.0%
FARM Farmer Bros Co. 0.00% 2,000 $4K No change
SPH Suburban Propane Partners LP 0.00% 208 $4K Add +1.5%
SCHD Schwab US DVD Equity ETF 0.00% 149 $4K Add +20.2%
ZTS Zoetis Inc. 0.00% 25 $4K No change
FOLD Amicus Therapeutics Inc. 0.00% 500 $4K No change
ABNB Airbnb Inc. Class A 0.00% 33 $4K No change
AEP American Electric Power 0.00% 35 $4K Add +2.9%
XLF SS Financial Select Sector 0.00% 75 $4K New
TTWO Take-Two Interactive Softwre 0.00% 18 $4K No change
CMCSA Comcast Corp. Class A 0.00% 100 $4K No change
MRNA Moderna Inc. 0.00% 127 $4K No change
FE Firstenergy Corp. 0.00% 88 $4K Add +1.1%
TGT Target Corp. 0.00% 34 $4K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 10 $4K No change
FTS Fortis Inc. 0.00% 77 $4K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 96 $3K No change
DOW Dow Inc. 0.00% 92 $3K Add +2.2%
EMB iShares JP Morgan Usd Emergi 0.00% 34 $3K Add +3.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 19 $3K No change
OGN Organon & Co. 0.00% 200 $3K No change
CI The Cigna Group 0.00% 9 $3K No change
VTRS Viatris Inc. 0.00% 325 $3K Add +0.6%
UPS United Parcel Service Class B 0.00% 25 $3K No change
PINS Pinterest Inc. Class A 0.00% 80 $2K No change
UA Under Armour Inc. Class C 0.00% 390 $2K No change
KHC The Kraft Heinz Co. 0.00% 75 $2K No change
ILTB iShares Core 10+ Year Usd Bo 0.00% 45 $2K No change
PGNY Progyny Inc. 0.00% 100 $2K No change
IUSV iShares Core S&P U.S. Value 0.00% 24 $2K No change
DXCM Dexcom Inc. 0.00% 32 $2K No change
LMND Lemonade Inc. 0.00% 60 $2K No change
KT KT Corp.-SP ADR 0.00% 100 $2K New
VYNE THERAPEUTICS INC 0.00% 1,041 $2K No change
APRE Aprea Therapeutics Inc. 0.00% 806 $2K No change
TWLO Twilio Inc. Class A 0.00% 15 $1K No change
VXUS Vanguard Total Intl Stock 0.00% 20 $1K Add +17.6%
SCZ iShares MSCI Eafe Small-Cap 0.00% 17 $1K No change
MOO Vaneck Agribusiness ETF 0.00% 16 $1K No change
DG Dollar General Corp. 0.00% 12 $1K No change
JD Jd.com Inc.-ADR 0.00% 25 $1K No change
FCX Freeport-McMoran Inc. 0.00% 25 $954 No change
PLTR Palantir Technologies Inc. Class A 0.00% 10 $844 No change
DOCU Docusign Inc. 0.00% 10 $814 No change
URNM Sprott Uranium Miners ETF 0.00% 25 $803 No change
FVRR Fiverr International Ltd. 0.00% 32 $758 No change
BRC INC-A 0.00% 350 $732 No change
CRON Cronos Group Inc. 0.00% 330 $597 No change
PATH Uipath Inc. Class A 0.00% 50 $515 No change
OSUR Orasure Technologies Inc. 0.00% 125 $421 No change
KPTI Karyopharm Therapeutics Inc. 0.00% 100 $374 No change
EVGO Evgo Inc. 0.00% 100 $266 No change
BAND Bandwidth Inc. Class A 0.00% 19 $249 No change
NOK Nokia Corp.-Spon ADR 0.00% 44 $232 No change
DNN Denison Mines Corp. 0.00% 152 $198 No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 23 $163 No change
ICSH iShares Ultra Short Duration 0.00% 2 $89 No change
UUUU Energy Fuels Inc. 0.00% 19 $71 No change
TLRY Tilray Brands Inc. 0.00% 90 $59 No change
FIRY Firy Inc. filed as SKILLZ INC 0.00% 7 $32 No change
VUZI Vuzix Corp. 0.00% 10 $20 No change
BB Blackberry Ltd. 0.00% 4 $15 No change
CGC Canopy Growth Corp. 0.00% 15 $14 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $101 (not counted above)
SecurityClassShares / PrincipalValueChange
ORGNW Origin Materials -CW26 *W EXP 06/25/202 2,000$101No change

Total filed on the 13F, all lines: $215.4M.

Portfolio Sells Q4 2024 → Q1 2025
VTEB Vanguard Tax-Exempt Bond ETF Reduce -0.4% 6.93% −0.65
AAPL Apple Inc. Reduce -0.4% 2.06% −0.45
MSFT Microsoft Corp. Reduce -0.3% 1.95% −0.42
EMR Emerson Electric Co. Reduce -0.1% 0.76% −0.17
JPM JPMorgan Chase & Co. Reduce -0.1% 1.64% −0.09
GOOG Alphabet Inc. Class C Reduce -0.7% 0.19% −0.06
NSC Norfolk Southern Corp. Reduce -0.9% 0.67% −0.05
VGT Vanguard Info Tech ETF Reduce -3.5% 0.15% −0.04
GOOGL Alphabet Inc. Class A Reduce -1.5% 0.10% −0.03
KMI Kinder Morgan Inc. Reduce -14.1% 0.12% −0.03
XBMEX BlackRock Health Sciences Reduce -34.8% 0.03% −0.02
ITA iShares U.S. Aerospace & Def Reduce -6.6% 0.06% −0.01
SPMO Invesco S&P 500 Momentum ETF Sold out 0.00% −0.00
MTZ Mastec Inc. Sold out 0.00% −0.00
XLG Invesco S&P 500 Top 50 ETF Sold out 0.00% −0.00
CALF PCR US SM CP CSH CWS ETF-Usd Sold out 0.00% −0.00
IGV iShares Expanded Tech-Softwa Reduce -50.0% 0.00% −0.00
COP Conocophillips Reduce -4.1% 0.04% −0.00
MCY Mercury General Corp. Sold out 0.00% −0.00
FIX Comfort Systems USA Inc. Sold out 0.00% −0.00
ENVA Enova International Inc. Sold out 0.00% −0.00
IBIT iShares Bitcoin Trust ETF Reduce -18.9% 0.00% −0.00
LMB Limbach Holdings Inc. Sold out 0.00% −0.00
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.00
TILE Interface Inc. Sold out 0.00% −0.00
STRL Sterling Infrastructure Inc. Sold out 0.00% −0.00
APH Amphenol Corp. Class A Sold out 0.00% −0.00
NKLAQ Nikola Corp. Sold out 0.00% 0.00
MO Altria Group Inc. Reduce -0.6% 0.10% +0.01
CVX Chevron Corp. Reduce -1.5% 0.15% +0.01
XOM Exxon Mobil Corp. Reduce -0.4% 0.41% +0.01
RTX RTX Corp. Reduce -0.5% 0.73% +0.04
AMGN Amgen Inc. Reduce -0.2% 0.53% +0.05
ABT Abbott Laboratories Reduce -0.2% 1.06% +0.08

Portfolio Buys Q4 2024 → Q1 2025
DGRW Wisdomtree U.S. Quality Divi New 6.23% +6.23
TDVG T Rowe Price Dividend Growth Add +81.6% 0.16% +0.07
JNJ Johnson & Johnson Add +0.1% 0.89% +0.05
FT Franklin Universal Trust New 0.04% +0.04
PFE Pfizer Inc. Add +76.2% 0.10% +0.04
LMT Lockheed Martin Corp. Add +51.8% 0.11% +0.03
IBM Intl Business Machines Corp. Add +0.0% 0.32% +0.01
TRV The Travelers Cos Inc. Add +0.1% 0.74% +0.01
VTI VG Morningstar TS MKT ETF-US Add +162.7% 0.02% +0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Add +40.4% 0.06% +0.01
EPD Enterprise Products Partners Add +1.5% 0.22% +0.01
T AT&T Inc. Add +0.2% 0.03% +0.00
CVS CVS Health Corp. Add +1.0% 0.01% +0.00
AZN Astrazeneca PLC-Spons ADR Add +1.4% 0.05% +0.00
OPFI Oppfi Inc. New 0.00% +0.00
VZ Verizon Communications Inc. Add +0.4% 0.04% +0.00
CME Cme Group Inc. Add +2.4% 0.03% +0.00
XLF SS Financial Select Sector New 0.00% +0.00
AMLP Alerian MLP ETF Add +1.9% 0.05% +0.00
MDLZ Mondelez International Inc. Class A Add +0.4% 0.02% +0.00
KT KT Corp.-SP ADR New 0.00% +0.00
WFC Wells Fargo & Co. Add +11.2% 0.02% +0.00
CAPL Crossamerica Partners LP Add +2.3% 0.01% +0.00
PPL PPL Corp. Add +0.8% 0.02% +0.00
SO The Southern Co. Add +0.2% 0.02% +0.00
CTVA Corteva Inc. Add +0.2% 0.02% +0.00
DVN Devon Energy Corp. Add +0.3% 0.01% +0.00
SHEL Shell PLC-ADR Add +0.9% 0.00% +0.00
SPH Suburban Propane Partners LP Add +1.5% 0.00% +0.00
AEP American Electric Power Add +2.9% 0.00% +0.00
BMY Bristol-Myers Squibb Co. Add +0.7% 0.03% +0.00
O Realty Income Corp. Add +0.9% 0.01% +0.00
SCHD Schwab US DVD Equity ETF Add +20.2% 0.00% +0.00
AFL Aflac Inc. Add +0.4% 0.04% +0.00
KVUE Kenvue Inc. Add +0.8% 0.00% +0.00
VXUS Vanguard Total Intl Stock Add +17.6% 0.00% +0.00
PAVE Global X US Infrastructure Add +16.3% 0.00% 0.00
MCD McDonald's Corp. Add +0.1% 0.12% 0.00
NI Nisource Inc. Add +0.9% 0.00% 0.00
FE Firstenergy Corp. Add +1.1% 0.00% −0.00
EMB iShares JP Morgan Usd Emergi Add +3.0% 0.00% −0.00
SPSB SS SPDR P St C Corp. ETF Add +1.3% 0.00% −0.00
VGSH Vanguard Short-Term Treasury Add +0.9% 0.00% −0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +1.7% 0.00% −0.00
DOW Dow Inc. Add +2.2% 0.00% −0.00
IPG Interpublic Group of Cos Inc. Add +1.5% 0.00% −0.00
IBTK iShares Ibonds Dec 2030 Trea Add +0.7% 0.01% −0.00
HPQ HP Inc. Add +0.6% 0.00% −0.00
JCPB JPMorgan Core Plus Bond ETF Add +1.2% 0.01% −0.00
VTRS Viatris Inc. Add +0.6% 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