MJP Associates Inc.

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), MJP Associates Inc. reported 232 stock positions worth $674.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 12.5% of the portfolio, followed by PIMCO Enhanced Short Maturit (MINT, 10.1%) and Vanguard Dividend Apprec ETF (VIG, 8.3%). Compared with Q1 2025, it opened 25 new positions, sold out of 13, added to 126 and reduced 74. The biggest buy was a new position in iShares Russell 1000 Value E (IWD) and the biggest sale an exit from iShares 7-10 Year Treasury B (IEF).

Most Recent 13F: Q2 2026
Location: FARMINGTON, CT
CIK: 0000715113
Portfolio Value: $674.3M (Q2 2025)
SEC Filing: 0001765380-25-000318 ↗ filed Aug 8, 2025

Holdings Value

Holdings 232 stocks · $674.3M


VOO Vanguard S&P 500 ETF	12.53%	148,762	$84.5M	Reduce -0.9%
MINT PIMCO Enhanced Short Maturit	10.10%	677,265	$68.1M	Add +87.3%
VIG Vanguard Dividend Apprec ETF	8.34%	274,684	$56.2M	Add +3.1%
JAAA Janus Henderson Aaa Clo ETF	7.34%	975,753	$49.5M	Add +136.6%
CLIP Global X 1-3 Month T-Bill	5.27%	354,039	$35.6M	Add +14344.7%
IWD iShares Russell 1000 Value E	5.24%	181,897	$35.3M	New
AAPL Apple Inc.	4.24%	139,242	$28.6M	Add +4.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	3.45%	457,401	$23.3M	Add +22.8%
VEA Vanguard Ftse Developed ETF	2.61%	308,525	$17.6M	Add +80.4%
NVDA Nvidia Corp.	2.48%	105,901	$16.7M	Add +9.8%
VTI VG Morningstar TS MKT ETF-US	2.37%	52,652	$16.0M	Add +0.1%
IWF iShares Russell 1000 Growth	2.09%	33,245	$14.1M	Reduce -22.7%
MSFT Microsoft Corp.	1.89%	25,620	$12.7M	Add +12.4%
FTHI Fthi/First Trust Exchange-TR	1.31%	387,576	$8.9M	Add +18.0%
TCHP T Rowe Price Blue Chip Growt	1.24%	184,102	$8.3M	Reduce -18.6%
AVUV Avantis US Small Cap Value	1.18%	87,216	$7.9M	Reduce -47.1%
ISPY Proshares S&P High Incom ETF	1.16%	184,244	$7.8M	Add +23.4%
AMZN Amazon.com Inc.	1.16%	35,606	$7.8M	Add +6.4%
HDV iShares Core High Dividend E	0.94%	53,952	$6.3M	Add +6.2%
SPMD SS SPDR P S&P 400 Midcap ETF	0.82%	102,248	$5.6M	Reduce -13.7%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.73%	98,347	$4.9M	New
META Meta Platforms Inc. Class A	0.71%	6,506	$4.8M	Add +9.3%
GOOGL Alphabet Inc. Class A	0.70%	26,795	$4.7M	Reduce -3.9%
JPM JPMorgan Chase & Co.	0.66%	15,376	$4.5M	Add +2.4%
VYM Vanguard High DVD Yield ETF	0.58%	29,140	$3.9M	Add +2.3%
SPTM SS SPDR P S&P 1500 Comp ETF	0.51%	45,777	$3.4M	Add +3.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.48%	7,405	$3.2M	Reduce -0.5%
SPSM SS SPDR P S&P 600 Small Cap	0.48%	75,296	$3.2M	Reduce -27.5%
LLY Eli Lilly & Co.	0.40%	3,481	$2.7M	Reduce -2.5%
RSP Invesco S&P 500 Equal Weight	0.37%	13,831	$2.5M	Reduce -1.4%
BRK.B Berkshire Hathaway Inc. Class B	0.36%	4,959	$2.4M	Reduce -10.6%
V Visa Inc. Class A	0.35%	6,572	$2.3M	Reduce -1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.32%	7,404	$2.2M	Add +6.1%
COST Costco Wholesale Corp.	0.31%	2,128	$2.1M	Add +5.0%
TSLA Tesla Inc.	0.30%	6,374	$2.0M	Add +28.2%
WMT Walmart Inc.	0.30%	20,537	$2.0M	Add +3.6%
IVV iShares Core S&P 500 ETF	0.28%	3,080	$1.9M	Add +18.6%
AVGO Broadcom Inc.	0.28%	6,841	$1.9M	Add +6.9%
RDDT Reddit Inc. Class A	0.27%	11,927	$1.8M	Reduce -3.4%
MRK Merck & Co. Inc.	0.25%	21,631	$1.7M	Add +10.0%
DFAC Dimensional US Core Equity 2	0.25%	47,312	$1.7M	Reduce -8.4%
RTX RTX Corp.	0.24%	11,121	$1.6M	Add +4.2%
GOOG Alphabet Inc. Class C	0.24%	9,125	$1.6M	Reduce -1.5%
DJIA Global X Dow 30 Cov Call ETF	0.23%	71,773	$1.6M	Add +175.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.22%	5,341	$1.5M	Reduce -7.4%
PG The Procter & Gamble Co.	0.22%	9,231	$1.5M	Add +1.3%
GE General Electric filed as GE AEROSPACE	0.22%	5,642	$1.5M	Add +8.6%
MA Mastercard Inc. Class A	0.20%	2,437	$1.4M	Add +10.3%
INTU Intuit Inc.	0.20%	1,722	$1.4M	Reduce -8.1%
AMGN Amgen Inc.	0.20%	4,776	$1.3M	Add +5.8%
ABBV Abbvie Inc.	0.19%	7,051	$1.3M	Add +3.6%
HD Home Depot Inc.	0.19%	3,451	$1.3M	Reduce -0.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.19%	5,623	$1.3M	No change
TSM Taiwan Semiconductor-SP ADR	0.18%	5,335	$1.2M	Add +68.8%
AXP American Express Co.	0.17%	3,698	$1.2M	Add +4.3%
CARR Carrier Global Corp.	0.17%	15,869	$1.2M	Add +11.8%
NFLX Netflix Inc.	0.17%	855	$1.1M	Add +26.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.17%	23,691	$1.1M	Reduce -2.6%
XOM Exxon Mobil Corp.	0.16%	10,177	$1.1M	Reduce -5.7%
QCOM Qualcomm Inc.	0.16%	6,868	$1.1M	Add +6.5%
NOW ServiceNow Inc.	0.16%	1,058	$1.1M	Reduce -11.9%
T AT&T Inc.	0.15%	35,862	$1.0M	Add +15.3%
KKR KKR & Co. Inc.	0.15%	7,738	$1.0M	Reduce -5.2%
FPE FT-Preferred Secur & Inc. ETF	0.15%	57,001	$1.0M	Reduce -6.8%
PGR Progressive Corp.	0.15%	3,732	$996K	Reduce -2.1%
KO The Coca-Cola Co.	0.14%	13,713	$970K	Add +10.0%
PM Philip Morris International	0.14%	5,131	$935K	Add +8.8%
MCD McDonald's Corp.	0.14%	3,194	$933K	Add +7.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.13%	5,083	$898K	Add +63.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.13%	2,777	$889K	Reduce -3.5%
MDT Medtronic PLC	0.13%	9,841	$858K	Add +6.8%
MRVL Marvell Technology Inc.	0.13%	11,065	$856K	Add +8.6%
JNJ Johnson & Johnson	0.13%	5,588	$854K	Reduce -6.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.12%	6,717	$833K	Reduce -10.9%
CB Chubb Ltd.	0.12%	2,838	$822K	Add +18.9%
CMCSA Comcast Corp. Class A	0.12%	22,951	$819K	Add +0.9%
VB Vanguard Most SM-Cap ETF-Usd	0.12%	3,433	$814K	Add +26.7%
APH Amphenol Corp. Class A	0.12%	8,111	$801K	Add +5.5%
EBAY eBay Inc.	0.11%	10,272	$765K	Reduce -5.7%
WAB Wabtec Corp.	0.11%	3,580	$749K	Add +32.2%
GEN Gen Digital Inc.	0.11%	25,429	$748K	Reduce -2.6%
UBER Uber Technologies Inc.	0.11%	8,005	$747K	Reduce -16.4%
CSCO Cisco Systems Inc.	0.11%	10,576	$734K	Add +4.0%
PLTR Palantir Technologies Inc. Class A	0.11%	5,309	$724K	Reduce -1.0%
KLAC KLA Corp.	0.10%	788	$706K	Reduce -7.5%
KMB Kimberly-Clark Corp.	0.10%	5,472	$705K	Add +12.0%
NTAP Netapp Inc.	0.10%	6,570	$700K	Add +8.5%
CDNS Cadence Design SYS Inc.	0.10%	2,255	$695K	Reduce -8.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.10%	1,714	$693K	Add +4.7%
DOX Amdocs Ltd.	0.10%	7,577	$691K	Reduce -0.2%
PPG PPG Industries Inc.	0.10%	6,069	$690K	Add +6.1%
DHR Danaher Corp.	0.10%	3,431	$678K	Add +6.5%
AMP Ameriprise Financial Inc.	0.10%	1,223	$653K	Add +21.6%
SCHW Schwab (charles) Corp.	0.10%	7,098	$648K	Add +164.1%
CMG Chipotle Mexican Grill Inc.	0.10%	11,528	$647K	Add +2.9%
TXN Texas Instruments Inc.	0.10%	3,085	$641K	Add +6.3%
WMB Williams Cos Inc.	0.09%	10,081	$633K	Add +2.8%
ISRG Intuitive Surgical Inc.	0.09%	1,154	$627K	Add +3.2%
CRWD CrowdStrike Holdings Inc. Class A	0.09%	1,220	$621K	New
DDOG Datadog Inc. Class A	0.09%	4,609	$619K	Add +27.0%
VOTE TCW Transform 500 ETF	0.09%	8,417	$612K	Add +12.1%
BLK BlackRock Inc.	0.09%	582	$611K	Add +12.4%
ORCL Oracle Corp.	0.09%	2,773	$606K	Add +34.2%
MPWR Monolithic Power Systems Inc.	0.09%	825	$604K	Reduce -4.8%
ELV Elevance Health Inc.	0.09%	1,527	$594K	Add +211.0%
DUK Duke Energy Corp.	0.09%	5,020	$592K	Add +21.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.09%	942	$582K	Add +86.5%
BRO Brown & Brown Inc.	0.09%	5,221	$579K	Reduce -2.5%
CTAS Cintas Corp.	0.08%	2,562	$571K	Reduce -2.4%
ARES Ares Management Corp. Class A	0.08%	3,289	$570K	Reduce -2.8%
ADP Automatic Data Processing	0.08%	1,839	$567K	Add +3.0%
RPG Invesco S&P 500 Pure Growth	0.08%	12,188	$558K	Add +0.1%
VRSK Verisk Analytics Inc.	0.08%	1,787	$557K	Add +0.7%
CMI Cummins Inc.	0.08%	1,700	$557K	Add +2.0%
IWR iShares Russell Mid-Cap ETF	0.08%	5,995	$551K	Add +2.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.08%	7,563	$550K	Reduce -1.6%
PANW Palo Alto Networks Inc.	0.08%	2,659	$544K	Reduce -1.4%
CVX Chevron Corp.	0.08%	3,767	$539K	Reduce -9.0%
GEV GE Vernova Inc.	0.08%	1,011	$535K	Add +2.9%
UNH Unitedhealth Group Inc.	0.08%	1,693	$528K	Reduce -5.5%
QQQ Invesco QQQ Trust Series 1	0.08%	948	$523K	Add +5.5%
SMH Vaneck Semiconductor ETF	0.08%	1,872	$522K	Add +2.9%
ECL Ecolab Inc.	0.08%	1,928	$520K	Add +9.5%
SEIC Sei Investments Company	0.08%	5,679	$510K	Add +7.6%
ABNB Airbnb Inc. Class A	0.07%	3,808	$504K	Add +0.2%
ITWO Proshares R2000 Hi Incom ETF	0.07%	13,797	$503K	Reduce -34.5%
PFE Pfizer Inc.	0.07%	19,874	$482K	Add +17.1%
RBA RB Global Inc.	0.07%	4,434	$471K	Add +2.2%
SCHA Schwab US Small-Cap ETF	0.07%	18,334	$464K	Add +7.6%
HUBB Hubbell Inc.	0.07%	1,132	$462K	Reduce -3.5%
OMC Omnicom Group	0.07%	6,389	$460K	Add +3.6%
MS Morgan Stanley	0.07%	3,229	$455K	Add +43.8%
VLTO Veralto Corp.	0.07%	4,439	$448K	Reduce -2.5%
ASML ASML Holding NV-NY Reg SHS	0.07%	547	$438K	Reduce -4.0%
TMUS T-Mobile US Inc.	0.06%	1,837	$438K	Add +1.9%
WST West Pharmaceutical Services	0.06%	1,970	$431K	Add +2.7%
SRE Sempra	0.06%	5,682	$431K	Add +3.8%
DT Dynatrace Inc.	0.06%	7,795	$430K	Reduce -11.3%
CPB The Campbell's Company	0.06%	14,027	$430K	Add +5.3%
PEP Pepsico Inc.	0.06%	3,199	$422K	Reduce -1.5%
UNP Union Pacific Corp.	0.06%	1,809	$416K	Reduce -10.7%
CRPT FT Skybr Crypt & Dig Econ	0.06%	17,906	$416K	Reduce -5.9%
VZ Verizon Communications Inc.	0.06%	9,513	$412K	Add +4.7%
ETN Eaton Corp. PLC	0.06%	1,152	$411K	Add +5.5%
SPGI S&P Global Inc.	0.06%	780	$411K	Add +6.3%
ABT Abbott Laboratories	0.06%	2,996	$408K	Add +16.4%
COR Cencora Inc.	0.06%	1,342	$402K	Add +2.0%
IEFA iShares Core MSCI Eafe ETF	0.06%	4,800	$401K	Add +0.1%
WDAY Workday Inc. Class A	0.06%	1,666	$400K	Reduce -3.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.06%	5,546	$399K	Add +21.2%
CATH Global X S&P 500 Ca Val ETF	0.06%	5,219	$394K	Reduce -13.1%
IPG Interpublic Group of Cos Inc.	0.06%	15,947	$390K	Add +1.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.06%	3,084	$381K	Add +15.2%
AMD Advanced Micro Devices	0.06%	2,664	$378K	New
CAT Caterpillar Inc.	0.06%	971	$377K	Reduce -6.2%
HON Honeywell International Inc.	0.06%	1,593	$371K	Add +22.4%
HDB HDFC Bank Ltd.-ADR	0.05%	4,810	$369K	Add +11.6%
NVO Novo-Nordisk A/S-Spons ADR	0.05%	5,271	$364K	Add +44.1%
RSPE Invesco ESG SP 500 Eq Weight	0.05%	13,127	$362K	Add +7.8%
SHOP Shopify Inc. Class A	0.05%	3,108	$359K	New
COF Capital One Financial Corp.	0.05%	1,667	$355K	New
CRM Salesforce Inc.	0.05%	1,292	$352K	Reduce -10.2%
PH Parker Hannifin Corp.	0.05%	480	$335K	Reduce -5.3%
BX Blackstone Inc.	0.05%	2,232	$334K	Add +0.3%
IXUS iShares Core Intl Stock ETF	0.05%	4,255	$329K	Reduce -6.9%
WEC WEC Energy Group Inc.	0.05%	3,144	$328K	Add +0.6%
ADBE Adobe Inc.	0.05%	842	$326K	Reduce -1.5%
MAS Masco Corp.	0.05%	5,045	$325K	Add +0.8%
MO Altria Group Inc.	0.05%	5,526	$324K	Add +17.9%
DE Deere & Co.	0.05%	630	$320K	Add +25.5%
GS Goldman Sachs Group Inc.	0.05%	443	$314K	Add +13.3%
HOG Harley-Davidson Inc.	0.05%	13,068	$308K	Add +2.0%
ES Eversource Energy	0.05%	4,840	$308K	Add +1.1%
BA The Boeing Co.	0.05%	1,467	$307K	New
ACN Accenture PLC Class A	0.04%	1,015	$303K	Reduce -18.0%
TT Trane Technologies PLC	0.04%	690	$302K	Add +1.6%
CG The Carlyle Group Inc.	0.04%	5,864	$301K	Add +10.8%
ITOT iShares Core S&P Total U.S.	0.04%	2,225	$300K	Add +1.6%
LIN Linde PLC	0.04%	630	$296K	Reduce -11.0%
ALC Alcon Inc. filed as ALCON AG	0.04%	3,294	$291K	Reduce -11.5%
VEU Vanguard Ftse All-World Ex-U	0.04%	4,310	$290K	Add +0.1%
NSC Norfolk Southern Corp.	0.04%	1,130	$289K	Add +19.3%
LMT Lockheed Martin Corp.	0.04%	624	$289K	Add +23.6%
AEP American Electric Power	0.04%	2,786	$289K	Reduce -0.0%
C Citigroup Inc.	0.04%	3,389	$288K	Add +15.9%
QUAL iShares MSCI USA Quality Fac	0.04%	1,577	$288K	Reduce -40.3%
SPOT Spotify Technology SA	0.04%	375	$288K	New
CPRJ Calamos Russ 2000 STR Al-Jul	0.04%	11,082	$286K	No change
SO The Southern Co.	0.04%	3,084	$283K	Add +11.6%
SKYY First Trust Cloud Computing	0.04%	2,325	$283K	Add +3.6%
GBTC Grayscale Bitcoin Trust ETF	0.04%	3,310	$281K	No change
WFC Wells Fargo & Co.	0.04%	3,415	$274K	Add +11.5%
TMO Thermo Fisher Scientific Inc.	0.04%	663	$269K	Reduce -52.5%
NEE Nextera Energy Inc.	0.04%	3,867	$268K	Reduce -11.2%
HCA HCA Healthcare Inc.	0.04%	687	$263K	Add +6.8%
DFUS Dimensional US Eq MKT ETF	0.04%	3,794	$254K	Add +0.3%
IJR iShares Core S&P Small-Cap E	0.04%	2,305	$252K	Add +12.5%
MU Micron Technology Inc.	0.04%	1,981	$244K	New
BKNG Booking Holdings Inc.	0.04%	42	$243K	New
AWK American Water Works Co. Inc.	0.04%	1,742	$242K	Reduce -1.4%
FLS Flowserve Corp.	0.04%	4,580	$240K	Add +6.2%
FDVV Fidelity High Dividend ETF	0.03%	4,407	$229K	No change
UNM Unum Group	0.03%	2,827	$228K	Add +0.9%
SHYG iShares 0-5 YR HY Corp. Bond	0.03%	5,217	$225K	No change
EOG EOG Resources Inc.	0.03%	1,867	$223K	New
MET Metlife Inc.	0.03%	2,758	$222K	Reduce -11.6%
ZTS Zoetis Inc.	0.03%	1,411	$220K	Reduce -5.4%
ROP Roper Technologies Inc.	0.03%	386	$219K	Reduce -0.8%
LOW Lowe's Cos Inc.	0.03%	980	$218K	New
AMT American Tower Corp.	0.03%	979	$216K	Reduce -11.3%
OTIS Otis Worldwide Corp.	0.03%	2,183	$216K	Add +2.1%
BFH Bread Financial Holdings Inc.	0.03%	3,771	$215K	New
DFAX Dimensional World Ex US Core	0.03%	7,297	$214K	Reduce -10.7%
CME Cme Group Inc.	0.03%	775	$214K	New
SUSA iShares ESG Optimized MSCI U	0.03%	1,682	$213K	Reduce -24.8%
CI The Cigna Group	0.03%	642	$212K	New
IAU iShares Gold Trust	0.03%	3,385	$211K	New
EZBC Franklin Bitcoin ETF	0.03%	3,337	$208K	New
INTC Intel Corp.	0.03%	9,291	$208K	Reduce -16.4%
ADM Archer-Daniels-Midland Co.	0.03%	3,942	$208K	New
CBRE CBRE Group Inc. Class A	0.03%	1,470	$206K	Reduce -10.2%
GILD Gilead Sciences Inc.	0.03%	1,853	$205K	New
BSX Boston Scientific Corp.	0.03%	1,903	$204K	New
SPYD SS SPDR P S&P 500 Hi Div ETF	0.03%	4,812	$204K	New
ADI Analog Devices Inc.	0.03%	854	$203K	New
FNDF Schwab Fndmn Intl LRG Co. ETF	0.03%	5,073	$203K	New
CVS CVS Health Corp.	0.03%	2,939	$203K	New
CL Colgate-Palmolive Co.	0.03%	2,212	$201K	New
NOK Nokia Corp.-Spon ADR	0.02%	30,023	$156K	No change
RITM Rithm Capital Corp.	0.02%	10,285	$116K	Add +1.5%
RC Ready Capital Corp.	0.02%	23,415	$102K	Reduce -25.7%
SENS Senseonics Holdings Inc.	0.00%	25,000	$12K	No change

Options reported separately and not counted above: AAPL puts ($156K), AAPL calls ($107K).

Portfolio Sells Q1 2025 → Q2 2025


IEF iShares 7-10 Year Treasury B	Sold out	0.00%	−6.70
GDX Vaneck Gold Miners ETF	Sold out	0.00%	−2.56
FBND Fidelity Total Bond ETF	Sold out	0.00%	−2.18
AVUV Avantis US Small Cap Value	Reduce -47.1%	1.18%	−1.41
VOO Vanguard S&P 500 ETF	Reduce -0.9%	12.53%	−1.39
IWF iShares Russell 1000 Growth	Reduce -22.7%	2.09%	−0.71
QYLD Global X Nasd 100 Cov Call	Sold out	0.00%	−0.64
TCHP T Rowe Price Blue Chip Growt	Reduce -18.6%	1.24%	−0.32
SPSM SS SPDR P S&P 600 Small Cap	Reduce -27.5%	0.48%	−0.29
SPMD SS SPDR P S&P 400 Midcap ETF	Reduce -13.7%	0.82%	−0.27
BRK.B Berkshire Hathaway Inc. Class B	Reduce -10.6%	0.36%	−0.18
LLY Eli Lilly & Co.	Reduce -2.5%	0.40%	−0.13
SLYV SS SPDR S&P 600 SC Val ETF	Sold out	0.00%	−0.10
VFMV Vanguard US Minimum Volatili	Sold out	0.00%	−0.10
UNH Unitedhealth Group Inc.	Reduce -5.5%	0.08%	−0.09
TMO Thermo Fisher Scientific Inc.	Reduce -52.5%	0.04%	−0.09
GOOGL Alphabet Inc. Class A	Reduce -3.9%	0.70%	−0.08
MSCI MSCI Inc.	Sold out	0.00%	−0.08
V Visa Inc. Class A	Reduce -1.1%	0.35%	−0.07
XOM Exxon Mobil Corp.	Reduce -5.7%	0.16%	−0.07
RSP Invesco S&P 500 Equal Weight	Reduce -1.4%	0.37%	−0.07
ITWO Proshares R2000 Hi Incom ETF	Reduce -34.5%	0.07%	−0.06
DFAC Dimensional US Core Equity 2	Reduce -8.4%	0.25%	−0.06
JNJ Johnson & Johnson	Reduce -6.8%	0.13%	−0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -7.4%	0.22%	−0.05
AJG Arthur J Gallagher & Co.	Reduce -3.5%	0.13%	−0.05
PGR Progressive Corp.	Reduce -2.1%	0.15%	−0.05
CVX Chevron Corp.	Reduce -9.0%	0.08%	−0.04
GNTX Gentex Corp.	Sold out	0.00%	−0.04
FPE FT-Preferred Secur & Inc. ETF	Reduce -6.8%	0.15%	−0.04
BMY Bristol-Myers Squibb Co.	Sold out	0.00%	−0.04
HD Home Depot Inc.	Reduce -0.5%	0.19%	−0.04
FISV Fiserv Inc.	Sold out	0.00%	−0.04
VRTX Vertex Pharmaceuticals Inc.	Sold out	0.00%	−0.04
SWK Stanley Black & Decker Inc.	Sold out	0.00%	−0.04
QUAL iShares MSCI USA Quality Fac	Reduce -40.3%	0.04%	−0.04
SGI Somnigroup International Inc.	Sold out	0.00%	−0.04
BRO Brown & Brown Inc.	Reduce -2.5%	0.09%	−0.03
PEP Pepsico Inc.	Reduce -1.5%	0.06%	−0.03
ACN Accenture PLC Class A	Reduce -18.0%	0.04%	−0.02
UNP Union Pacific Corp.	Reduce -10.7%	0.06%	−0.02
DOX Amdocs Ltd.	Reduce -0.2%	0.10%	−0.02
GOOG Alphabet Inc. Class C	Reduce -1.5%	0.24%	−0.02
ALC Alcon Inc.	Reduce -11.5%	0.04%	−0.02
EBAY eBay Inc.	Reduce -5.7%	0.11%	−0.02
KKR KKR & Co. Inc.	Reduce -5.2%	0.15%	−0.02
CRM Salesforce Inc.	Reduce -10.2%	0.05%	−0.02
BAC Bank of America Corp.	Reduce -2.6%	0.17%	−0.02
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -0.5%	0.48%	−0.02
NEE Nextera Energy Inc.	Reduce -11.2%	0.04%	−0.02

Portfolio Buys Q1 2025 → Q2 2025


IWD iShares Russell 1000 Value E	New	5.24%	+5.24
CLIP Global X 1-3 Month T-Bill	Add +14344.7%	5.27%	+5.23
JAAA Janus Henderson Aaa Clo ETF	Add +136.6%	7.34%	+3.57
MINT PIMCO Enhanced Short Maturit	Add +87.3%	10.10%	+3.53
VEA Vanguard Ftse Developed ETF	Add +80.4%	2.61%	+1.04
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	New	0.73%	+0.73
NVDA Nvidia Corp.	Add +9.8%	2.48%	+0.59
MSFT Microsoft Corp.	Add +12.4%	1.89%	+0.35
DJIA Global X Dow 30 Cov Call ETF	Add +175.7%	0.23%	+0.13
META Meta Platforms Inc. Class A	Add +9.3%	0.71%	+0.09
CRWD CrowdStrike Holdings Inc. Class A	New	0.09%	+0.09
AVGO Broadcom Inc.	Add +6.9%	0.28%	+0.09
TSM Taiwan Semiconductor-SP ADR	Add +68.8%	0.18%	+0.08
TSLA Tesla Inc.	Add +28.2%	0.30%	+0.07
SCHW Schwab (charles) Corp.	Add +164.1%	0.10%	+0.06
AMD Advanced Micro Devices	New	0.06%	+0.06
NFLX Netflix Inc.	Add +26.3%	0.17%	+0.06
SHOP Shopify Inc. Class A	New	0.05%	+0.05
COF Capital One Financial Corp.	New	0.05%	+0.05
ELV Elevance Health Inc.	Add +211.0%	0.09%	+0.05
BA The Boeing Co.	New	0.05%	+0.05
SPOT Spotify Technology SA	New	0.04%	+0.04
ORCL Oracle Corp.	Add +34.2%	0.09%	+0.04
VTV Vanguard Mrngstr Val ETF-Aui	Add +63.9%	0.13%	+0.04
MU Micron Technology Inc.	New	0.04%	+0.04
BKNG Booking Holdings Inc.	New	0.04%	+0.04
JMST JPM Ultra-Short Muni Income	Add +22.8%	3.45%	+0.04
SPY SS SPDR S&P 500 ETF Trust-US	Add +86.5%	0.09%	+0.04
EOG EOG Resources Inc.	New	0.03%	+0.03
LOW Lowe's Cos Inc.	New	0.03%	+0.03
BFH Bread Financial Holdings Inc.	New	0.03%	+0.03
CME Cme Group Inc.	New	0.03%	+0.03
CI The Cigna Group	New	0.03%	+0.03
IAU iShares Gold Trust	New	0.03%	+0.03
ADM Archer-Daniels-Midland Co.	New	0.03%	+0.03
EZBC Franklin Bitcoin ETF	New	0.03%	+0.03
GILD Gilead Sciences Inc.	New	0.03%	+0.03
BSX Boston Scientific Corp.	New	0.03%	+0.03
SPYD SS SPDR P S&P 500 Hi Div ETF	New	0.03%	+0.03
ADI Analog Devices Inc.	New	0.03%	+0.03
CVS CVS Health Corp.	New	0.03%	+0.03
FNDF Schwab Fndmn Intl LRG Co. ETF	New	0.03%	+0.03
CL Colgate-Palmolive Co.	New	0.03%	+0.03
APH Amphenol Corp. Class A	Add +5.5%	0.12%	+0.03
GE General Electric	Add +8.6%	0.22%	+0.03
DDOG Datadog Inc. Class A	Add +27.0%	0.09%	+0.03
ISPY Proshares S&P High Incom ETF	Add +23.4%	1.16%	+0.03
GEV GE Vernova Inc.	Add +2.9%	0.08%	+0.03
WAB Wabtec Corp.	Add +32.2%	0.11%	+0.02
MS Morgan Stanley	Add +43.8%	0.07%	+0.02

Options Activity Q1 2025 → Q2 2025


AAPL Apple Inc.	put	Reduce -25.0%	37,500	$156K
AAPL Apple Inc.	call	Add +0.2%	61,300	$107K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	232	$914.2M	VOO, VIG, JAAA, MINT, TCHP
Q1 2026	227	$823.2M	VOO, VIG, JAAA, MINT, BINC
Q4 2025	244	$799.5M	VOO, MINT, VIG, JAAA, AAPL
Q3 2025	250	$758.9M	VOO, MINT, VIG, JAAA, CLIP
Q2 2025	232	$674.3M	VOO, MINT, VIG, JAAA, CLIP
Q1 2025	220	$554.1M	VOO, VIG, IEF, MINT, AAPL
Q4 2024	229	$556.6M	VOO, VIG, AAPL, IEF, MINT
Q3 2024	209	$527.4M	VOO, VIG, IEF, AAPL, AVUV
Q2 2024	231	$480.8M	VOO, VIG, IEF, AAPL, MINT
Q1 2024	224	$459.6M	VOO, VIG, IEF, AAPL, MINT