Mb, Levis & Associates, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), Mb, Levis & Associates, LLC reported 265 stock positions worth $227.6 million. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 8.1% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 7.7%) and Wisdomtree US High Dividend (DHS, 6.7%). Compared with Q1 2025, it opened 3 new positions, sold out of 20, added to 89 and reduced 21. The biggest buy was Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares +4%) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F
Q2 2026
Location
CENTER VALLEY, PA
CIK
0002065807
Portfolio Value
$227.6M (Q2 2025)
SEC Filing
0002065807-25-000014 ↗ filed Jul 29, 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 Q1 2025 Q2 2025: $227.6M $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 265 stocks · $227.6M
VV Vngrd Mrgstr LRG-Cap ETF-Usd 8.06% 64,299 $18.3M Add +3.6%
VEU Vanguard Ftse All-World Ex-U 7.69% 260,575 $17.5M Add +0.9%
DHS Wisdomtree US High Dividend 6.74% 159,831 $15.3M Add +0.3%
VTEB Vanguard Tax-Exempt Bond ETF 6.61% 306,753 $15.0M Add +2.0%
DGRW Wisdomtree U.S. Quality Divi 6.21% 168,850 $14.1M Add +0.4%
IBDW iShares Ibonds Dec 2031 Corp. 5.90% 638,727 $13.4M Add +1.6%
IBDV iShares Ibonds Dec 2030 Corp. 5.83% 603,760 $13.3M Add +1.7%
IBDZ ISHARESIBONDSDEC2034TMCORP 5.70% 496,549 $13.0M Add +1.7%
IBDX iShares Ibonds Dec 2032 TC 5.59% 503,035 $12.7M Add +2.4%
IBDY iShares Ibonds Dec 2033 Corp. 5.40% 474,707 $12.3M Add +1.7%
QGRO American Century US Quality 3.95% 82,416 $9.0M Add +4.3%
MSFT Microsoft Corp. 2.45% 11,211 $5.6M Reduce -0.1%
JPM JPMorgan Chase & Co. 1.81% 14,240 $4.1M Reduce -1.1%
AAPL Apple Inc. 1.79% 19,909 $4.1M Reduce -0.4%
CAT Caterpillar Inc. 1.32% 7,721 $3.0M Reduce -0.0%
ADP Automatic Data Processing 1.19% 8,798 $2.7M Add +0.0%
LOW Lowe's Cos Inc. 1.06% 10,827 $2.4M Add +0.0%
ABT Abbott Laboratories 1.03% 17,270 $2.3M Add +0.1%
EMR Emerson Electric Co. 0.87% 14,860 $2.0M Reduce -0.4%
QCOM Qualcomm Inc. 0.86% 12,266 $2.0M Add +0.2%
IWN iShares Russell 2000 Value E 0.81% 11,715 $1.8M Reduce -1.2%
PG The Procter & Gamble Co. 0.81% 11,537 $1.8M Reduce -0.4%
WMT Walmart Inc. 0.79% 18,490 $1.8M Add +1.9%
JNJ Johnson & Johnson 0.78% 11,676 $1.8M Add +1.2%
RTX RTX Corp. 0.76% 11,813 $1.7M Reduce -0.4%
TRV The Travelers Cos Inc. 0.72% 6,150 $1.6M Add +2.3%
NSC Norfolk Southern Corp. 0.68% 6,063 $1.6M Add +0.0%
BSMW Invesco Bulletshares 2032 MB 0.65% 60,474 $1.5M Add +17.1%
BSMU Invesco Bulletshares 2030 MB 0.62% 65,522 $1.4M Add +7.8%
BSSX Invesco Bulletshares 2033 MB 0.59% 53,751 $1.3M Add +7.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.58% 3,009 $1.3M No change
BSMV Invesco Bulletshares 2031 MB 0.57% 62,646 $1.3M Add +0.9%
BSMY Invesco Bulletshares 2034 MB 0.56% 54,198 $1.3M Add +11.7%
MRK Merck & Co. Inc. 0.49% 14,032 $1.1M Add +3.0%
AMGN Amgen Inc. 0.47% 3,800 $1.1M Add +2.8%
PEP Pepsico Inc. 0.40% 6,915 $913K Reduce -0.0%
NVDA Nvidia Corp. 0.37% 5,341 $844K No change
FDX FedEx Corp. 0.37% 3,698 $841K Reduce -2.8%
XOM Exxon Mobil Corp. 0.35% 7,434 $801K Add +0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.35% 2,667 $786K Reduce -2.3%
BDX Becton Dickinson and Co. 0.35% 4,564 $786K Add +1.9%
NEE Nextera Energy Inc. 0.32% 10,636 $738K Add +0.7%
CLX Clorox Company 0.32% 6,095 $732K Add +3.3%
NVS Novartis AG-Sponsored ADR 0.29% 5,410 $655K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.28% 1,600 $647K No change
PNC PNC Financial Services Group 0.25% 3,072 $573K Add +0.8%
PLD Prologis Inc. 0.23% 4,975 $523K Add +1.0%
TDVG T Rowe Price Dividend Growth 0.20% 10,925 $463K Add +25.4%
AMZN Amazon.com Inc. 0.20% 2,108 $462K No change
GOOG Alphabet Inc. Class C 0.20% 2,579 $457K No change
CSCO Cisco Systems Inc. 0.19% 6,275 $435K Add +0.2%
META Meta Platforms Inc. Class A 0.19% 584 $431K No change
EPD Enterprise Products Partners 0.19% 13,820 $429K No change
CEF Sprott Physical Gold and Sil 0.18% 13,667 $411K No change
VGT Vanguard Info Tech ETF 0.18% 604 $401K No change
MA Mastercard Inc. Class A 0.13% 517 $291K No change
CVX Chevron Corp. 0.12% 1,946 $279K Add +0.5%
SCYB Schwab High Yield Bond ETF 0.12% 10,496 $279K Add +1.7%
BRK.B Berkshire Hathaway Inc. Class B 0.11% 530 $257K No change
LMT Lockheed Martin Corp. 0.11% 553 $256K Add +0.4%
V Visa Inc. Class A 0.11% 700 $249K No change
MCD McDonald's Corp. 0.11% 821 $240K Add +0.1%
TSLA Tesla Inc. 0.10% 748 $238K No change
GOOGL Alphabet Inc. Class A 0.10% 1,332 $235K Add +0.1%
KMI Kinder Morgan Inc. 0.10% 7,927 $233K Reduce -14.6%
MO Altria Group Inc. 0.10% 3,885 $228K Add +4.9%
IWF iShares Russell 1000 Growth 0.10% 525 $223K No change
PFE Pfizer Inc. 0.09% 8,573 $208K Add +1.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 971 $189K Add +33.6%
KO The Coca-Cola Co. 0.07% 2,411 $171K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 3,543 $168K Add +0.4%
ITA iShares U.S. Aerospace & Def 0.07% 874 $165K Add +0.1%
NOW ServiceNow Inc. 0.07% 145 $149K No change
LLY Eli Lilly & Co. 0.07% 191 $149K Add +17.9%
UNH Unitedhealth Group Inc. 0.06% 469 $146K Add +0.2%
NFLX Netflix Inc. 0.06% 108 $145K No change
ALC Alcon Inc. filed as ALCON AG 0.06% 1,582 $140K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 487 $136K Reduce -2.8%
VIG Vanguard Dividend Apprec ETF 0.06% 652 $133K No change
AMAT Applied Materials Inc. 0.06% 711 $130K Add +0.3%
HON Honeywell International Inc. 0.06% 553 $129K No change
SCHG Schwab US Large-Cap Growth 0.05% 4,020 $117K Add +0.1%
SCHD Schwab US DVD Equity ETF 0.05% 4,336 $115K Add +2810.1%
GLW Corning Inc. 0.05% 2,095 $110K Add +0.2%
PM Philip Morris International 0.05% 594 $108K Add +35.9%
AZN Astrazeneca PLC-Spons ADR 0.05% 1,481 $103K No change
AMLP Alerian MLP ETF 0.05% 2,100 $103K No change
ABBV Abbvie Inc. 0.04% 547 $102K No change
APD Air Products & Chemicals Inc. 0.04% 356 $100K No change
MCO Moody's Corp. 0.04% 200 $100K No change
CSX CSX Corp. 0.04% 3,034 $99K No change
BIP Brookfield Infrastructure Pa 0.04% 2,932 $98K No change
IWO iShares Russell 2000 Growth 0.04% 325 $93K Add +0.3%
VEEV Veeva Systems Inc. Class A 0.04% 321 $92K No change
QQQ Invesco QQQ Trust Series 1 0.04% 165 $91K No change
VB Vanguard Most SM-Cap ETF-Usd 0.04% 384 $91K No change
JMUB JPMorgan Municipal ETF 0.04% 1,797 $89K Add +0.9%
CRM Salesforce Inc. 0.04% 311 $85K No change
SBUX Starbucks Corp. 0.04% 917 $84K No change
VZ Verizon Communications Inc. 0.04% 1,913 $83K Add +0.6%
CB Chubb Ltd. 0.04% 277 $80K No change
FT Franklin Universal Trust 0.03% 10,269 $78K No change
ORCL Oracle Corp. 0.03% 355 $78K Add +0.3%
DE Deere & Co. 0.03% 149 $76K No change
AFL Aflac Inc. 0.03% 699 $74K Add +0.6%
BMY Bristol-Myers Squibb Co. 0.03% 1,581 $73K Add +33.3%
COP Conocophillips 0.03% 804 $72K Add +1.0%
IBB iShares Biotechnology ETF 0.03% 552 $70K No change
FDN First Trust DJ Internet Ind 0.03% 250 $67K No change
RPM RPM International Inc. 0.03% 609 $67K No change
GLD SPDR Gold Shares 0.03% 206 $63K No change
BA The Boeing Co. 0.03% 290 $61K No change
ITW Illinois Tool Works 0.03% 243 $60K No change
HD Home Depot Inc. 0.03% 159 $58K No change
T AT&T Inc. 0.03% 2,002 $58K Add +0.2%
CME Cme Group Inc. 0.03% 210 $58K No change
VYM Vanguard High DVD Yield ETF 0.03% 428 $57K No change
VTI VG Morningstar TS MKT ETF-US 0.02% 181 $55K Add +2.8%
BEP Brookfield Renewable Partner 0.02% 2,035 $52K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 83 $51K No change
UL Unilever PLC 0.02% 813 $50K No change
VCR Vanguard Consumer Discre ETF 0.02% 124 $45K No change
EXEL Exelixis Inc. 0.02% 1,000 $44K No change
TD Toronto-Dominion Bank 0.02% 600 $44K No change
TXN Texas Instruments Inc. 0.02% 210 $44K Add +0.5%
OXY Occidental Petroleum Corp. 0.02% 1,025 $43K Add +0.7%
OKE Oneok Inc. 0.02% 514 $42K No change
AMT American Tower Corp. 0.02% 190 $42K No change
MDLZ Mondelez International Inc. Class A 0.02% 618 $42K Add +20.0%
HSY The Hershey Co. 0.02% 247 $41K No change
PANW Palo Alto Networks Inc. 0.02% 200 $41K No change
WBD Warner Bros Discovery Inc. 0.02% 3,565 $41K Reduce -1.4%
CTVA Corteva Inc. 0.02% 548 $41K Add +0.4%
ADBE Adobe Inc. 0.02% 105 $41K No change
INTC Intel Corp. 0.02% 1,805 $40K Reduce -28.1%
ECL Ecolab Inc. 0.02% 150 $40K No change
PPL PPL Corp. 0.02% 1,178 $40K Add +0.8%
SO The Southern Co. 0.02% 423 $39K Add +0.2%
IWB iShares Russell 1000 ETF 0.02% 114 $39K No change
MAR Marriott International Class A 0.02% 137 $37K No change
WFC Wells Fargo & Co. 0.02% 466 $37K No change
BND Vanguard Total Bond Market 0.02% 486 $36K Reduce -59.6%
LDP Cohen & Steers Limited Durat 0.02% 1,706 $36K No change
TMUS T-Mobile US Inc. 0.02% 149 $36K No change
ETN Eaton Corp. PLC 0.02% 98 $35K No change
O Realty Income Corp. 0.01% 558 $32K Add +0.9%
IWD iShares Russell 1000 Value E 0.01% 164 $32K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 252 $31K No change
PRU Prudential Financial Inc. 0.01% 267 $29K No change
JCPB JPMorgan Core Plus Bond ETF 0.01% 605 $28K Add +1.3%
FDVV Fidelity High Dividend ETF 0.01% 541 $28K New
COMP Compass Inc. Class A 0.01% 4,300 $27K No change
HDV iShares Core High Dividend E 0.01% 223 $26K New
VHT Vanguard Health Care ETF 0.01% 100 $25K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 105 $24K No change
CCI Crown Castle Inc. 0.01% 230 $24K No change
CGO Calamos Global Total Return 0.01% 1,982 $23K Add +2.2%
SMIN iShares MSCI India Small-Cap 0.01% 298 $23K No change
GRMN Garmin Ltd. 0.01% 109 $23K No change
CAPL Crossamerica Partners LP 0.01% 1,081 $23K Add +2.3%
ED Consolidated Edison Inc. 0.01% 222 $22K No change
GILD Gilead Sciences Inc. 0.01% 200 $22K No change
IMNM Immunome Inc. 0.01% 2,373 $22K No change
DTE DTE Energy Company 0.01% 164 $22K No change
CVS CVS Health Corp. 0.01% 310 $21K Add +1.0%
VDC Vanguard Consumer Staple ETF 0.01% 97 $21K No change
GD General Dynamics Corp. 0.01% 70 $20K No change
ITOT iShares Core S&P Total U.S. 0.01% 151 $20K No change
EEMS iShares MSCI Emerging MKT SM 0.01% 295 $19K Add +0.7%
VFH Vanguard Financials ETF 0.01% 137 $17K No change
XEL Xcel Energy Inc. 0.01% 250 $17K No change
IBTK iShares Ibonds Dec 2030 Trea 0.01% 848 $17K Add +0.9%
AAXJ iShares MSCI All Country Asi 0.01% 196 $16K Add +0.5%
BEPC Brookfield Renewable Corp. 0.01% 491 $16K No change
IWS iShares Russell Mid-Cap Valu 0.01% 119 $16K No change
IWP iShares Russell Mid-Cap Grow 0.01% 112 $16K No change
IWM iShares Russell 2000 ETF 0.01% 67 $14K No change
WCC Wesco International Inc. 0.01% 77 $14K No change
APO Apollo Global Management Inc. 0.01% 100 $14K No change
SYK Stryker Corp. 0.01% 35 $14K Reduce -18.6%
IEFA iShares Core MSCI Eafe ETF 0.01% 164 $14K Add +1.2%
FMS Fresenius Medical Care-ADR 0.01% 478 $14K No change
MCHI iShares MSCI China ETF 0.01% 224 $12K Add +0.9%
BP BP PLC-Spons ADR 0.01% 400 $12K No change
BIPC Brookfield Infrastructure-A 0.01% 275 $11K No change
ALNY Alnylam Pharmaceuticals Inc. 0.01% 35 $11K New
ISRG Intuitive Surgical Inc. 0.01% 21 $11K No change
DVN Devon Energy Corp. 0.00% 349 $11K Add +0.3%
PAVE Global X US Infrastructure 0.00% 250 $11K No change
NTR Nutrien Ltd. 0.00% 187 $11K No change
ESS Essex Property Trust Inc. 0.00% 37 $10K No change
AIRR First Trust Rba American Ind 0.00% 125 $10K No change
C Citigroup Inc. 0.00% 118 $10K No change
CHTR Charter Communications Inc. Class A 0.00% 24 $10K No change
IWV iShares Russell 3000 ETF 0.00% 26 $9K No change
DTM DT Midstream Inc. 0.00% 82 $9K No change
KD Kyndryl Holdings Inc. 0.00% 210 $9K No change
SEE Sealed Air Corp. 0.00% 278 $9K Add +0.4%
IBIT iShares Bitcoin Trust ETF 0.00% 140 $9K Reduce -6.7%
VPLS Vanguard Core-Plus Bond ETF 0.00% 107 $8K Add +1.9%
PLTR Palantir Technologies Inc. Class A 0.00% 60 $8K Add +500.0%
ADM Archer-Daniels-Midland Co. 0.00% 154 $8K No change
VGIT Vanguard Intermediate-Term T 0.00% 134 $8K Add +1.5%
SII Sprott Inc. 0.00% 110 $8K No change
SYY Sysco Corp. 0.00% 100 $8K No change
SHEL Shell PLC-ADR 0.00% 107 $8K Add +0.9%
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 132 $7K No change
OPFI Oppfi Inc. 0.00% 500 $7K No change
RIVN Rivian Automotive Inc. Class A 0.00% 500 $7K No change
IPG Interpublic Group of Cos Inc. 0.00% 280 $7K Add +1.4%
VGSH Vanguard Short-Term Treasury 0.00% 112 $7K Add +0.9%
IEI iShares 3-7 Year Treasury Bo 0.00% 50 $6K No change
FOLD Amicus Therapeutics Inc. 0.00% 1,000 $6K Add +100.0%
KVUE Kenvue Inc. 0.00% 255 $5K Add +0.8%
COF Capital One Financial Corp. 0.00% 25 $5K No change
BIV Vanguard Intermediate-Term B 0.00% 67 $5K Reduce -50.4%
PFF iShares Preferred & Income S 0.00% 167 $5K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 10 $5K No change
NI Nisource Inc. 0.00% 115 $5K No change
HPQ HP Inc. 0.00% 182 $4K No change
TTWO Take-Two Interactive Softwre 0.00% 18 $4K No change
ABNB Airbnb Inc. Class A 0.00% 33 $4K No change
ORIGIN MATERIALS INC 0.00% 8,950 $4K No change
XLF SS Financial Select Sector 0.00% 75 $4K No change
SPH Suburban Propane Partners LP 0.00% 211 $4K Add +1.4%
ZTS Zoetis Inc. 0.00% 25 $4K No change
FTS Fortis Inc. 0.00% 77 $4K No change
AEP American Electric Power 0.00% 35 $4K No change
FE Firstenergy Corp. 0.00% 89 $4K Add +1.1%
CMCSA Comcast Corp. Class A 0.00% 100 $4K No change
MRNA Moderna Inc. 0.00% 127 $4K No change
TGT Target Corp. 0.00% 34 $3K No change
IGV iShares Expanded Tech-Softwa 0.00% 30 $3K Reduce -40.0%
PINS Pinterest Inc. Class A 0.00% 80 $3K No change
CI The Cigna Group 0.00% 9 $3K No change
DXCM Dexcom Inc. 0.00% 32 $3K No change
FARM Farmer Bros Co. 0.00% 2,000 $3K No change
LMND Lemonade Inc. 0.00% 60 $3K No change
UA Under Armour Inc. Class C 0.00% 390 $3K No change
UPS United Parcel Service Class B 0.00% 25 $3K No change
DOW Dow Inc. 0.00% 94 $2K Add +2.2%
PGNY Progyny Inc. 0.00% 100 $2K No change
KHC The Kraft Heinz Co. 0.00% 75 $2K No change
OGN Organon & Co. 0.00% 200 $2K No change
TWLO Twilio Inc. Class A 0.00% 15 $2K No change
VYNE THERAPEUTICS INC 0.00% 1,041 $2K No change
VXUS Vanguard Total Intl Stock 0.00% 20 $1K No change
APRE Aprea Therapeutics Inc. 0.00% 806 $1K No change
URNM Sprott Uranium Miners ETF 0.00% 25 $1K No change
MOO Vaneck Agribusiness ETF 0.00% 16 $1K No change
FCX Freeport-McMoran Inc. 0.00% 25 $1K No change
FVRR Fiverr International Ltd. 0.00% 32 $939 No change
DOCU Docusign Inc. 0.00% 10 $779 No change
PATH Uipath Inc. Class A 0.00% 50 $640 No change
CRON Cronos Group Inc. 0.00% 330 $630 No change
BRC INC-A 0.00% 350 $459 No change
KPTI Karyopharm Therapeutics Inc. 0.00% 100 $431 No change
VTRS Viatris Inc. 0.00% 47 $419 Reduce -85.5%
OSUR Orasure Technologies Inc. 0.00% 125 $375 No change
EVGO Evgo Inc. 0.00% 100 $365 No change
BAND Bandwidth Inc. Class A 0.00% 19 $302 No change
DNN Denison Mines Corp. 0.00% 152 $277 No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 23 $207 No change
ICSH iShares Ultra Short Duration 0.00% 2 $90 No change
FIRY Firy Inc. filed as SKILLZ INC 0.00% 7 $48 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $38 (not counted above)
SecurityClassShares / PrincipalValueChange
ORGNW Origin Materials -CW26 *W EXP 06/25/202 2,000$38No change

Total filed on the 13F, all lines: $227.6M.

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -0.4% 1.79% −0.27
PG The Procter & Gamble Co. Reduce -0.4% 0.81% −0.11
PEP Pepsico Inc. Reduce -0.0% 0.40% −0.08
FDX FedEx Corp. Reduce -2.8% 0.37% −0.06
XBMEX BlackRock Health Sciences Sold out 0.00% −0.03
BND Vanguard Total Bond Market Reduce -59.6% 0.02% −0.03
KMI Kinder Morgan Inc. Reduce -14.6% 0.10% −0.02
IWN iShares Russell 2000 Value E Reduce -1.2% 0.81% −0.02
INTC Intel Corp. Reduce -28.1% 0.02% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Sold out 0.00% −0.00
SPEM State Street SP PTF Em ETF Sold out 0.00% −0.00
BIV Vanguard Intermediate-Term B Reduce -50.4% 0.00% −0.00
RJF Raymond James Financial Inc. Sold out 0.00% −0.00
SPSB SS SPDR P St C Corp. ETF Sold out 0.00% −0.00
SPDW Ste STR SPDR PT DW Eu ETF Sold out 0.00% −0.00
EMB iShares JP Morgan Usd Emergi Sold out 0.00% −0.00
VOE Vngrd Mrngstr MD-Cap Val ETF Sold out 0.00% −0.00
SYK Stryker Corp. Reduce -18.6% 0.01% −0.00
ILTB iShares Core 10+ Year Usd Bo Sold out 0.00% −0.00
VTRS Viatris Inc. Reduce -85.5% 0.00% −0.00
IUSV iShares Core S&P U.S. Value Sold out 0.00% −0.00
KT KT Corp.-SP ADR Sold out 0.00% −0.00
IGV iShares Expanded Tech-Softwa Reduce -40.0% 0.00% −0.00
DG Dollar General Corp. Sold out 0.00% −0.00
SCZ iShares MSCI Eafe Small-Cap Sold out 0.00% −0.00
JD Jd.com Inc.-ADR Sold out 0.00% −0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -2.8% 0.06% −0.00
NOK Nokia Corp.-Spon ADR Sold out 0.00% −0.00
WBD Warner Bros Discovery Inc. Reduce -1.4% 0.02% −0.00
BB Blackberry Ltd. Sold out 0.00% 0.00
CGC Canopy Growth Corp. Sold out 0.00% 0.00
UUUU Energy Fuels Inc. Sold out 0.00% 0.00
TLRY Tilray Brands Inc. Sold out 0.00% 0.00
VUZI Vuzix Corp. Sold out 0.00% 0.00
IBIT iShares Bitcoin Trust ETF Reduce -6.7% 0.00% +0.00
RTX RTX Corp. Reduce -0.4% 0.76% +0.03
IBM Intl Business Machines Corp. Reduce -2.3% 0.35% +0.03
EMR Emerson Electric Co. Reduce -0.4% 0.87% +0.11
CAT Caterpillar Inc. Reduce -0.0% 1.32% +0.13
JPM JPMorgan Chase & Co. Reduce -1.1% 1.81% +0.17
MSFT Microsoft Corp. Reduce -0.1% 2.45% +0.49

Portfolio Buys Q1 2025 → Q2 2025
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +3.6% 8.06% +0.65
QGRO American Century US Quality Add +4.3% 3.95% +0.51
VEU Vanguard Ftse All-World Ex-U Add +0.9% 7.69% +0.42
BSMW Invesco Bulletshares 2032 MB Add +17.1% 0.65% +0.06
WMT Walmart Inc. Add +1.9% 0.79% +0.05
SCHD Schwab US DVD Equity ETF Add +2810.1% 0.05% +0.05
TDVG T Rowe Price Dividend Growth Add +25.4% 0.20% +0.04
BSMY Invesco Bulletshares 2034 MB Add +11.7% 0.56% +0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Add +33.6% 0.08% +0.02
NSC Norfolk Southern Corp. Add +0.0% 0.68% +0.02
PM Philip Morris International Add +35.9% 0.05% +0.02
FDVV Fidelity High Dividend ETF New 0.01% +0.01
CSCO Cisco Systems Inc. Add +0.2% 0.19% +0.01
HDV iShares Core High Dividend E New 0.01% +0.01
ORCL Oracle Corp. Add +0.3% 0.03% +0.01
ITA iShares U.S. Aerospace & Def Add +0.1% 0.07% +0.01
BSMU Invesco Bulletshares 2030 MB Add +7.8% 0.62% +0.01
AMAT Applied Materials Inc. Add +0.3% 0.06% +0.01
GOOGL Alphabet Inc. Class A Add +0.1% 0.10% +0.01
BAC Bank of America Corp. Add +0.4% 0.07% +0.01
ALNY Alnylam Pharmaceuticals Inc. New 0.01% +0.01
SCHG Schwab US Large-Cap Growth Add +0.1% 0.05% +0.00
BSSX Invesco Bulletshares 2033 MB Add +7.6% 0.59% +0.00
GLW Corning Inc. Add +0.2% 0.05% +0.00
LLY Eli Lilly & Co. Add +17.9% 0.07% +0.00
PLTR Palantir Technologies Inc. Class A Add +500.0% 0.00% +0.00
PNC PNC Financial Services Group Add +0.8% 0.25% +0.00
IWO iShares Russell 2000 Growth Add +0.3% 0.04% +0.00
MDLZ Mondelez International Inc. Class A Add +20.0% 0.02% +0.00
CTVA Corteva Inc. Add +0.4% 0.02% +0.00
TXN Texas Instruments Inc. Add +0.5% 0.02% +0.00
VTI VG Morningstar TS MKT ETF-US Add +2.8% 0.02% +0.00
CGO Calamos Global Total Return Add +2.2% 0.01% +0.00
EEMS iShares MSCI Emerging MKT SM Add +0.7% 0.01% +0.00
FOLD Amicus Therapeutics Inc. Add +100.0% 0.00% +0.00
AAXJ iShares MSCI All Country Asi Add +0.5% 0.01% +0.00
IEFA iShares Core MSCI Eafe ETF Add +1.2% 0.01% +0.00
SEE Sealed Air Corp. Add +0.4% 0.00% +0.00
FE Firstenergy Corp. Add +1.1% 0.00% −0.00
VGSH Vanguard Short-Term Treasury Add +0.9% 0.00% −0.00
VGIT Vanguard Intermediate-Term T Add +1.5% 0.00% −0.00
MCHI iShares MSCI China ETF Add +0.9% 0.01% −0.00
VPLS Vanguard Core-Plus Bond ETF Add +1.9% 0.00% −0.00
CVS CVS Health Corp. Add +1.0% 0.01% −0.00
IBTK iShares Ibonds Dec 2030 Trea Add +0.9% 0.01% −0.00
SHEL Shell PLC-ADR Add +0.9% 0.00% −0.00
SPH Suburban Propane Partners LP Add +1.4% 0.00% −0.00
DOW Dow Inc. Add +2.2% 0.00% −0.00
IPG Interpublic Group of Cos Inc. Add +1.4% 0.00% −0.00
JCPB JPMorgan Core Plus Bond ETF Add +1.3% 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