Mowery & Schoenfeld Wealth Management, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), Mowery & Schoenfeld Wealth Management, LLC reported 454 stock positions worth $51.0 million. Its top holding was Fidelity MSCI Info Tech Indx (FTEC) at 8.1% of the portfolio, followed by Apple (AAPL, 6.7%) and Proshares S&P 500 Dividend A (NOBL, 6.5%). Compared with Q4 2024, it opened 79 new positions, sold out of 115, added to 95 and reduced 174. The biggest buy was Visa Class A (V, shares +116%) and the biggest sale Fidelity MSCI Info Tech Indx (FTEC, shares −29%).

Most Recent 13F
Q2 2026
Location
LINCOLNSHIRE, IL
CIK
0002019946
Portfolio Value
$51.0M (Q1 2025)
SEC Filing
0002019946-25-000003 ↗ filed May 5, 2025

Holdings Value

0$20.0M$40.0M$60.0M$80.0M Q1 2024: $51.9M Q1 2024 Q2 2024: $69.6M Q2 2024 Q3 2024: $63.3M Q3 2024 Q4 2024: $51.4M Q4 2024 Q1 2025: $51.0M $51.0M Q1 2025 Q2 2025: $61.9M Q2 2025 Q3 2025: $58.2M Q3 2025 Q4 2025: $69.0M Q4 2025 Q1 2026: $65.5M Q1 2026 Q2 2026: $73.4M Q2 2026

Holdings 454 stocks · $51.0M

FTEC Fidelity MSCI Info Tech Indx 8.10% 25,627 $4.1M Reduce -29.4%
AAPL Apple Inc. 6.66% 15,312 $3.4M Add +10.9%
NOBL Proshares S&P 500 Dividend A 6.50% 32,463 $3.3M Reduce -25.3%
DFAC Dimensional US Core Equity 2 6.36% 98,367 $3.2M Add +0.2%
MSFT Microsoft Corp. 3.74% 5,085 $1.9M Add +66.5%
GOOGL Alphabet Inc. Class A 3.32% 10,947 $1.7M Add +15.2%
LLY Eli Lilly & Co. 2.49% 1,538 $1.3M Add +0.5%
V Visa Inc. Class A 2.30% 3,347 $1.2M Add +115.7%
IJK iShares S&P Mid-Cap 400 Grow 2.15% 13,200 $1.1M No change
GOOG Alphabet Inc. Class C 1.97% 6,430 $1.0M Add +29.5%
AZN Astrazeneca PLC-Spons ADR 1.94% 13,457 $989K No change
WMT Walmart Inc. 1.71% 9,925 $871K No change
FLOT iShares Floating Rate Bond E 1.48% 14,767 $754K Reduce -20.1%
IVV iShares Core S&P 500 ETF 1.42% 1,294 $727K Reduce -35.1%
AMZN Amazon.com Inc. 1.36% 3,640 $693K Add +143.6%
ELV Elevance Health Inc. 1.29% 1,511 $657K Reduce -2.1%
TPL Texas Pacific Land Corp. 1.27% 490 $649K Reduce -1.0%
BLK BlackRock Inc. 1.20% 646 $611K Add +0.9%
DVY iShares Select Dividend ETF 1.20% 4,545 $610K No change
ORCL Oracle Corp. 1.16% 4,223 $590K Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B 1.12% 1,074 $572K Add +2.2%
JPM JPMorgan Chase & Co. 1.04% 2,174 $533K Add +35.7%
NVDA Nvidia Corp. 0.99% 4,641 $503K Add +5.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.97% 11,856 $495K No change
IJH iShares Core S&P Midcap ETF 0.96% 8,397 $490K Add +16.6%
CAT Caterpillar Inc. 0.89% 1,373 $453K Add +17.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.88% 805 $450K No change
WEC WEC Energy Group Inc. 0.88% 4,100 $447K Add +85.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.85% 1,263 $436K Reduce -16.0%
LCR Leuthold Core ETF filed as MANAGED PORTFOLIO SERIES 0.85% 12,667 $434K New
LOW Lowe's Cos Inc. 0.82% 1,804 $421K Reduce -0.3%
TSLA Tesla Inc. 0.67% 1,329 $344K Add +23.2%
CSCO Cisco Systems Inc. 0.62% 5,164 $319K Add +148.2%
ABBV Abbvie Inc. 0.62% 1,505 $315K Add +199.8%
DD Dupont DE Nemours Inc. 0.61% 4,192 $313K Reduce -0.2%
NTRS Northern Trust Corp. 0.56% 2,918 $288K Add +9.3%
JCI Johnson Controls Internation 0.54% 3,440 $276K No change
COST Costco Wholesale Corp. 0.53% 286 $270K Add +0.3%
PGR Progressive Corp. 0.52% 942 $267K Add +299.1%
CTVA Corteva Inc. 0.51% 4,154 $261K Reduce -0.1%
BSX Boston Scientific Corp. 0.47% 2,366 $239K Reduce -10.3%
XOM Exxon Mobil Corp. 0.44% 1,881 $224K Add +13.0%
CRM Salesforce Inc. 0.43% 812 $218K Add +5.2%
TRV The Travelers Cos Inc. 0.41% 790 $209K Reduce -2.0%
UNH Unitedhealth Group Inc. 0.41% 395 $207K Add +8.2%
CMCSA Comcast Corp. Class A 0.40% 5,509 $203K Add +18.4%
META Meta Platforms Inc. Class A 0.40% 352 $203K Add +2.0%
HD Home Depot Inc. 0.40% 553 $203K Add +3.4%
AVGO Broadcom Inc. 0.39% 1,182 $198K Add +1.0%
ETN Eaton Corp. PLC 0.36% 674 $183K No change
EFA iShares MSCI Eafe ETF 0.36% 2,220 $181K No change
RTX RTX Corp. 0.35% 1,355 $179K Add +3.0%
IEFA iShares Core MSCI Eafe ETF 0.35% 2,357 $178K New
SCHW Schwab (charles) Corp. 0.35% 2,254 $176K Add +342.8%
NEE Nextera Energy Inc. 0.33% 2,387 $169K Add +3.1%
QQQ Invesco QQQ Trust Series 1 0.33% 358 $168K Add +3.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.31% 844 $157K No change
VTI VG Morningstar TS MKT ETF-US 0.30% 562 $154K No change
IJR iShares Core S&P Small-Cap E 0.30% 1,450 $152K New
MRSH Marsh & McLennan Cos 0.29% 605 $148K Add +4.1%
TGT Target Corp. 0.28% 1,363 $142K Add +179.9%
PRF Invesco Rafi US 1000 ETF 0.28% 3,500 $141K No change
ROL Rollins Inc. 0.25% 2,381 $129K Add +5191.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.25% 505 $126K Add +59.8%
MCD McDonald's Corp. 0.24% 400 $125K Add +113.9%
EMLP First Trust North American E 0.24% 3,305 $124K New
SCHF Schwab Intl Equity ETF 0.24% 6,120 $121K No change
WMB Williams Cos Inc. 0.24% 2,023 $121K No change
GE General Electric filed as GE AEROSPACE 0.24% 601 $120K Add +221.4%
CB Chubb Ltd. 0.23% 396 $120K Reduce -2.0%
ITW Illinois Tool Works 0.23% 482 $120K Add +0.2%
PM Philip Morris International 0.23% 752 $119K Reduce -9.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.23% 462 $116K No change
CVX Chevron Corp. 0.22% 680 $114K Reduce -5.8%
APD Air Products & Chemicals Inc. 0.22% 375 $111K Add +0.5%
ITOT iShares Core S&P Total U.S. 0.21% 896 $109K New
DOW Dow Inc. 0.21% 3,102 $108K Reduce -3.5%
INTU Intuit Inc. 0.21% 176 $108K Add +7.3%
UNP Union Pacific Corp. 0.21% 454 $107K Add +4.1%
COKE Coca-Cola Consolidated Inc. 0.20% 74 $100K No change
WFC Wells Fargo & Co. 0.19% 1,380 $99K Add +0.5%
HON Honeywell International Inc. 0.19% 466 $99K Add +12.0%
KLAC KLA Corp. 0.19% 139 $94K No change
MDLZ Mondelez International Inc. Class A 0.18% 1,356 $92K Reduce -15.4%
VZ Verizon Communications Inc. 0.18% 2,020 $92K Add +270.0%
ADI Analog Devices Inc. 0.17% 439 $89K Add +3.8%
IUSV iShares Core S&P U.S. Value 0.17% 953 $88K New
GLD SPDR Gold Shares 0.17% 305 $88K Reduce -92.3%
EHC Encompass Health Corp. 0.17% 860 $87K New
SYK Stryker Corp. 0.17% 233 $87K Add +5.0%
LIN Linde PLC 0.17% 185 $86K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.17% 900 $86K New
AMT American Tower Corp. 0.17% 387 $84K No change
SO The Southern Co. 0.16% 914 $84K Add +444.1%
ZTS Zoetis Inc. 0.16% 510 $84K Add +920.0%
TMUS T-Mobile US Inc. 0.16% 314 $84K No change
XLK SS Technology Select Sector 0.16% 400 $83K No change
CDW CDW Corp. 0.16% 499 $80K Reduce -4.2%
AIG American International Group 0.15% 904 $79K No change
SPG Simon Property Group Inc. 0.15% 469 $78K Reduce -1.7%
EQAL Invesco Russell 1000 Equal W 0.15% 1,614 $76K New
GLW Corning Inc. 0.15% 1,618 $74K Add +339.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 608 $74K Add +6.3%
APO Apollo Global Management Inc. 0.14% 534 $73K No change
NFLX Netflix Inc. 0.14% 76 $71K Add +2.7%
EFG iShares MSCI Eafe Growth ETF 0.14% 696 $70K No change
ELF Elf Beauty Inc. 0.14% 1,100 $69K New
KO The Coca-Cola Co. 0.13% 955 $68K No change
MRK Merck & Co. Inc. 0.13% 760 $68K Reduce -3.9%
EVRG Evergy Inc. 0.13% 976 $67K Reduce -3.8%
VOO Vanguard S&P 500 ETF 0.13% 131 $67K Add +98.5%
ECL Ecolab Inc. 0.13% 264 $67K Add +500.0%
AVY Avery Dennison Corp. 0.13% 375 $67K No change
NKE Nike Inc. Class B 0.13% 1,035 $66K Add +494.8%
LNT Alliant Energy Corp. 0.13% 1,004 $65K Reduce -4.0%
TXN Texas Instruments Inc. 0.12% 349 $63K Reduce -1.7%
ADBE Adobe Inc. 0.12% 160 $61K Add +0.6%
VGIT Vanguard Intermediate-Term T 0.12% 1,013 $60K New
QUAL iShares MSCI USA Quality Fac 0.12% 349 $60K New
PNW Pinnacle West Capital 0.11% 612 $58K Add +3500.0%
ALL Allstate Corp. 0.11% 277 $57K Add +13750.0%
KMB Kimberly-Clark Corp. 0.11% 403 $57K Add +660.4%
AMD Advanced Micro Devices 0.11% 557 $57K Add +1.3%
ABT Abbott Laboratories 0.11% 424 $56K Add +50.4%
CARR Carrier Global Corp. 0.11% 882 $56K No change
BKNG Booking Holdings Inc. 0.11% 12 $55K Add +9.1%
QLTA iShares Aaa - A Rated Corpor 0.11% 1,147 $55K New
VGSH Vanguard Short-Term Treasury 0.10% 910 $53K New
PCH Potlatchdeltic Corp. 0.10% 1,154 $52K New
FVAL Fidelity Value Factor ETF 0.10% 861 $51K New
PNC PNC Financial Services Group 0.10% 286 $50K Add +0.3%
SRE Sempra 0.10% 705 $50K Reduce -30.1%
SNPS Synopsys Inc. 0.10% 116 $50K Add +8.4%
CPT Camden Property Trust 0.10% 404 $49K Reduce -4.3%
DTE DTE Energy Company 0.09% 344 $48K Reduce -8.5%
COF Capital One Financial Corp. 0.09% 258 $46K No change
OTIS Otis Worldwide Corp. 0.09% 443 $46K Add +0.2%
CME Cme Group Inc. 0.09% 172 $46K Reduce -8.0%
AMGN Amgen Inc. 0.09% 142 $44K Add +17.4%
ES Eversource Energy 0.09% 708 $44K Reduce -7.6%
FISV Fiserv Inc. 0.09% 198 $44K No change
AVB Avalonbay Communities Inc. 0.08% 194 $42K Reduce -1.5%
DHR Danaher Corp. 0.08% 203 $42K Add +53.8%
ORLY O'reilly Automotive Inc. 0.08% 29 $42K No change
DFIV Dimensional International Va 0.08% 1,053 $41K No change
WM Waste Management Inc. 0.08% 176 $41K Reduce -3.3%
SCHP Schwab U.S. Tips ETF 0.08% 1,511 $41K New
VMC Vulcan Materials Co. 0.08% 172 $40K Reduce -1.7%
PG The Procter & Gamble Co. 0.08% 232 $40K Reduce -62.5%
VLO Valero Energy Corp. 0.08% 300 $40K Add +1.0%
ADP Automatic Data Processing 0.08% 128 $39K No change
MO Altria Group Inc. 0.08% 640 $38K Reduce -37.7%
SAP Sap SE-Sponsored ADR 0.08% 143 $38K No change
VWO Vanguard Ftse Emerging Marke 0.07% 820 $37K Reduce -17.2%
EXC Exelon Corp. 0.07% 798 $37K Reduce -4.9%
NOC Northrop Grumman Corp. 0.07% 69 $35K Reduce -4.2%
JNJ Johnson & Johnson 0.07% 210 $35K Reduce -35.2%
T AT&T Inc. 0.07% 1,223 $35K Add +1.2%
CSX CSX Corp. 0.07% 1,151 $34K No change
IPG Interpublic Group of Cos Inc. 0.07% 1,247 $34K No change
DFAT Dimensional US Target Value 0.07% 644 $33K No change
REGN Regeneron Pharmaceuticals 0.06% 52 $33K No change
IVW iShares S&P 500 Growth ETF 0.06% 353 $33K New
IEMG iShares Core MSCI Emerging 0.06% 590 $32K New
IWF iShares Russell 1000 Growth 0.06% 87 $31K New
SHEL Shell PLC-ADR 0.06% 428 $31K No change
ACN Accenture PLC Class A 0.06% 100 $31K Add +35.1%
PTC PTC Inc. 0.06% 200 $31K No change
TLH iShares 10-20 Year Treasury 0.06% 298 $31K New
GS Goldman Sachs Group Inc. 0.06% 56 $31K No change
GEV GE Vernova Inc. 0.06% 99 $30K Add +115.2%
ISRG Intuitive Surgical Inc. 0.06% 61 $30K No change
BNDX Vanguard Total Intl Bond ETF 0.06% 613 $30K New
JEPI JPMorgan Equity Premium Inco 0.06% 511 $29K New
QCOM Qualcomm Inc. 0.06% 188 $29K No change
IVE iShares S&P 500 Value ETF 0.06% 151 $29K New
KMI Kinder Morgan Inc. 0.06% 1,001 $29K Add +0.6%
CI The Cigna Group 0.05% 85 $28K Reduce -26.1%
PEP Pepsico Inc. 0.05% 182 $27K Reduce -62.1%
TYL Tyler Technologies Inc. 0.05% 46 $27K Add +820.0%
JTEK JPMorgan US Tech Leaders 0.05% 398 $27K New
PANW Palo Alto Networks Inc. 0.05% 155 $26K Add +9.2%
DGRO iShares Core Dividend Growth 0.05% 422 $26K Reduce -61.1%
TMO Thermo Fisher Scientific Inc. 0.05% 52 $26K No change
MET Metlife Inc. 0.05% 313 $25K Reduce -0.3%
DTM DT Midstream Inc. 0.05% 256 $25K New
SPGI S&P Global Inc. 0.05% 48 $24K No change
C Citigroup Inc. 0.05% 342 $24K Add +0.6%
TLT iShares 20+ Year Treasury BD 0.05% 265 $24K New
CEG Constellation Energy 0.05% 119 $24K Add +4.4%
GBDC Golub Capital BDC Inc. 0.05% 1,570 $24K New
AXP American Express Co. 0.05% 88 $24K No change
EIX Edison International 0.05% 403 $24K Reduce -44.0%
COP Conocophillips 0.05% 221 $23K Add +22.8%
DE Deere & Co. 0.05% 49 $23K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 225 $22K No change
IWD iShares Russell 1000 Value E 0.04% 118 $22K New
FEZ State Street SPDR Euro Stoxx 0.04% 407 $22K New
NOW ServiceNow Inc. 0.04% 27 $21K No change
NPK National Presto Inds Inc. 0.04% 242 $21K New
PFE Pfizer Inc. 0.04% 839 $21K Reduce -40.7%
FAST Fastenal Co. 0.04% 274 $21K Reduce -6.2%
LRCX Lam Research Corp. 0.04% 290 $21K Add +31.8%
GD General Dynamics Corp. 0.04% 76 $21K Reduce -42.4%
RPM RPM International Inc. 0.04% 178 $21K New
ASML ASML Holding NV-NY Reg SHS 0.04% 31 $21K No change
SBUX Starbucks Corp. 0.04% 208 $20K Add +0.5%
BBEU JPMorgan Betabuilders Europe 0.04% 322 $20K New
GNTX Gentex Corp. 0.04% 847 $20K New
PPG PPG Industries Inc. 0.04% 179 $20K Reduce -2.2%
VGK Vanguard Ftse Europe ETF 0.04% 276 $19K New
VEEV Veeva Systems Inc. Class A 0.04% 80 $19K New
PLTR Palantir Technologies Inc. Class A 0.04% 218 $18K New
EXPD Expeditors Intl Wash Inc. 0.04% 150 $18K Reduce -0.7%
EDV Vanguard Extended Dur Treas 0.03% 248 $18K New
MCK McKesson Corp. 0.03% 26 $17K No change
INTC Intel Corp. 0.03% 755 $17K Add +74.0%
GEHC GE Healthcare Technology 0.03% 210 $17K Add +228.1%
BMY Bristol-Myers Squibb Co. 0.03% 275 $17K Reduce -11.6%
COMP Compass Inc. Class A 0.03% 1,868 $16K New
VEA Vanguard Ftse Developed ETF 0.03% 320 $16K New
BBJP JPMorgan Betabuilders Japan 0.03% 289 $16K New
CTAS Cintas Corp. 0.03% 77 $16K Reduce -8.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 301 $16K New
KIE SS SPDR S&P Insurance ETF 0.03% 255 $15K New
ONB Old National Bancorp 0.03% 719 $15K New
INFL Horizon Kinetics Infl Benef 0.03% 372 $15K New
GM General Motors Co. 0.03% 316 $15K Reduce -5.1%
RYAN Ryan Specialty Holdings Inc. 0.03% 200 $15K No change
MU Micron Technology Inc. 0.03% 169 $15K No change
WBA Walgreens Boots Alliance Inc. 0.03% 1,308 $15K New
WELL Welltower Inc. 0.03% 94 $14K No change
AMAT Applied Materials Inc. 0.03% 98 $14K No change
FCX Freeport-McMoran Inc. 0.03% 368 $14K Reduce -38.0%
PYPL PayPal Holdings Inc. 0.03% 212 $14K Reduce -7.0%
KEY Keycorp 0.03% 855 $14K Add +380.3%
SDY SS SPDR S&P Dividend ETF 0.03% 100 $14K New
USB US Bancorp 0.03% 320 $14K Reduce -11.6%
ICE Intercontinental Exchange Inc. 0.03% 78 $13K Reduce -12.4%
PH Parker Hannifin Corp. 0.03% 22 $13K No change
OKE Oneok Inc. 0.03% 134 $13K Reduce -11.8%
ORI Old Republic Intl Corp. 0.03% 335 $13K No change
APH Amphenol Corp. Class A 0.03% 200 $13K Add +5.3%
AME Ametek Inc. 0.03% 74 $13K Add +89.7%
GILD Gilead Sciences Inc. 0.02% 113 $13K Reduce -2.6%
CMG Chipotle Mexican Grill Inc. 0.02% 250 $13K No change
TDG Transdigm Group Inc. 0.02% 9 $12K No change
MSI Motorola Solutions Inc. 0.02% 28 $12K No change
SHW The Sherwin-Williams Co. 0.02% 35 $12K Add +75.0%
HCA HCA Healthcare Inc. 0.02% 35 $12K Reduce -10.3%
ANET Arista Networks Inc. 0.02% 156 $12K No change
HUBB Hubbell Inc. 0.02% 36 $12K Add +38.5%
EQT Eqt Corp. 0.02% 221 $12K No change
IDXX Idexx Laboratories Inc. 0.02% 28 $12K Add +27.3%
TECH Bio-Techne Corp. 0.02% 200 $12K No change
O Realty Income Corp. 0.02% 200 $12K Reduce -63.6%
MMM 3M Co. 0.02% 78 $12K Reduce -12.4%
TT Trane Technologies PLC 0.02% 34 $11K No change
CDNS Cadence Design SYS Inc. 0.02% 45 $11K No change
EQIX Equinix Inc. 0.02% 14 $11K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 133 $11K Add +0.8%
LULU Lululemon Athletica Inc. 0.02% 39 $11K Add +290.0%
CHD Church & Dwight Co. Inc. 0.02% 100 $11K Reduce -28.1%
IGV iShares Expanded Tech-Softwa 0.02% 122 $11K New
XLC SS Comm Select Sector SPDR 0.02% 109 $11K New
NXPI NXP Semiconductors NV 0.02% 53 $10K Reduce -13.1%
HLT Hilton Worldwide Holdings Inc. 0.02% 43 $10K No change
NDSN Nordson Corp. 0.02% 47 $9K Add +123.8%
SCHD Schwab US DVD Equity ETF 0.02% 336 $9K New
TFC Truist Financial Corp. 0.02% 226 $9K Reduce -11.0%
MRNA Moderna Inc. 0.02% 325 $9K Reduce -9.7%
WSO Watsco Inc. 0.02% 18 $9K No change
FDX FedEx Corp. 0.02% 37 $9K Reduce -11.9%
VEU Vanguard Ftse All-World Ex-U 0.02% 148 $9K New
ROP Roper Technologies Inc. 0.02% 15 $9K Reduce -11.8%
DGX Quest Diagnostics Inc. 0.02% 50 $8K Reduce -25.4%
ADSK Autodesk Inc. 0.02% 31 $8K Reduce -11.4%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 23 $8K Add +27.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 101 $8K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 8 $8K Reduce -11.1%
BX Blackstone Inc. 0.02% 56 $8K Reduce -11.1%
MAR Marriott International Class A 0.02% 33 $8K Reduce -10.8%
PCAR Paccar Inc. 0.02% 80 $8K Reduce -12.1%
RCL Royal Caribbean Cruises Ltd. 0.02% 38 $8K No change
YUM Yum! Brands Inc. 0.02% 49 $8K Reduce -12.5%
FTNT Fortinet Inc. 0.02% 80 $8K Reduce -12.1%
BF.B Brown-Forman Corp. Class B 0.01% 220 $7K Reduce -10.2%
ULTA Ulta Beauty Inc. 0.01% 20 $7K Reduce -28.6%
IP International Paper Co. 0.01% 137 $7K Add +101.5%
UBER Uber Technologies Inc. 0.01% 100 $7K Reduce -78.6%
CMI Cummins Inc. 0.01% 23 $7K Reduce -11.5%
QNST Quinstreet Inc. 0.01% 397 $7K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 165 $7K Reduce -12.2%
DLR Digital Realty Trust Inc. 0.01% 48 $7K Reduce -12.7%
MSCI MSCI Inc. 0.01% 12 $7K Reduce -14.3%
EBAY eBay Inc. 0.01% 100 $7K No change
ROST Ross Stores Inc. 0.01% 53 $7K Reduce -13.1%
IWB iShares Russell 1000 ETF 0.01% 22 $7K No change
CPRT Copart Inc. 0.01% 119 $7K Reduce -11.8%
OSBC Old Second Bancorp Inc. 0.01% 400 $7K No change
PRU Prudential Financial Inc. 0.01% 58 $6K Reduce -12.1%
BCO The Brink's Co. 0.01% 75 $6K New
COR Cencora Inc. 0.01% 23 $6K Reduce -11.5%
DELL Dell Technologies -C 0.01% 70 $6K Reduce -12.5%
DHI D.R. Horton Inc. 0.01% 49 $6K Reduce -10.9%
DKS Dick's Sporting Goods Inc. 0.01% 31 $6K No change
DCI Donaldson Co. Inc. 0.01% 90 $6K No change
RBA RB Global Inc. 0.01% 60 $6K No change
AON Aon PLC Class A 0.01% 15 $6K Reduce -11.8%
DFS Discover Financial Services 0.01% 35 $6K Reduce -14.6%
CAH Cardinal Health Inc. 0.01% 43 $6K Reduce -12.2%
ETR Entergy Corp. 0.01% 69 $6K Reduce -11.5%
BKR Baker Hughes Co. 0.01% 135 $6K Reduce -11.8%
SYF Synchrony Financial 0.01% 110 $6K Reduce -13.4%
CTSH Cognizant Tech Solutions-A 0.01% 76 $6K Reduce -13.6%
PEG Public Service Enterprise GP 0.01% 70 $6K Reduce -12.5%
RMD Resmed Inc. 0.01% 25 $6K Reduce -10.7%
TEL Te Connectivity PLC 0.01% 39 $6K Reduce -11.4%
MA Mastercard Inc. Class A 0.01% 10 $5K No change
STE Steris PLC 0.01% 23 $5K Reduce -39.5%
CLOU Global X Cloud Computing ETF 0.01% 245 $5K New
IHAK iShares Cybersecurity & Tech 0.01% 109 $5K New
FRT Federal Realty Invs Trust 0.01% 52 $5K Reduce -57.7%
IR Ingersoll-Rand Inc. 0.01% 61 $5K Reduce -12.9%
PWR Quanta Services Inc. 0.01% 19 $5K Reduce -13.6%
FANG Diamondback Energy Inc. 0.01% 30 $5K New
GRMN Garmin Ltd. 0.01% 22 $5K Reduce -12.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 26 $5K Reduce -45.8%
LEN Lennar Corp. Class A 0.01% 40 $5K Reduce -13.0%
TTWO Take-Two Interactive Softwre 0.01% 22 $5K Reduce -15.4%
EXR Extra Space Storage Inc. 0.01% 30 $4K Reduce -11.8%
ANSS Ansys Inc. 0.01% 14 $4K Reduce -12.5%
IONQ Ionq Inc. 0.01% 200 $4K No change
EXAS Exact Sciences Corp. 0.01% 100 $4K No change
FITB Fifth Third Bancorp 0.01% 108 $4K Reduce -12.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 49 $4K Reduce -12.5%
EFX Equifax Inc. 0.01% 17 $4K Reduce -10.5%
ODFL Old Dominion Freight Line 0.01% 25 $4K Reduce -10.7%
ROK Rockwell Automation Inc. 0.01% 16 $4K Reduce -11.1%
MPWR Monolithic Power Systems Inc. 0.01% 7 $4K No change
EXPE Expedia Group Inc. 0.01% 24 $4K Reduce -11.1%
DAL Delta Air Lines Inc. 0.01% 91 $4K Reduce -13.3%
VTR Ventas Inc. 0.01% 57 $4K Reduce -12.3%
ATO Atmos Energy Corp. 0.01% 25 $4K Reduce -10.7%
AZO AutoZone Inc. 0.01% 1 $4K No change
FICO Fair Isaac Corp. 0.01% 2 $4K New
ARTY iShares Future AI & Tech ETF 0.01% 117 $4K New
UAL United Airlines Holdings Inc. 0.01% 53 $4K Reduce -13.1%
FTV Fortive Corp. 0.01% 50 $4K Reduce -12.3%
NDAQ Nasdaq Inc. 0.01% 48 $4K Reduce -12.7%
K Kellanova 0.01% 44 $4K Reduce -12.0%
MTD Mettler-Toledo International 0.01% 3 $4K No change
FIS Fidelity National Info Serv 0.01% 47 $4K Reduce -13.0%
NRG NRG Energy Inc. 0.01% 36 $3K Reduce -10.0%
EWW iShares MSCI Mexico ETF 0.01% 66 $3K New
DRI Darden Restaurants Inc. 0.01% 16 $3K Reduce -11.1%
MLM Martin Marietta Materials 0.01% 7 $3K Reduce -12.5%
EW Edwards Lifesciences Corp. 0.01% 46 $3K Reduce -58.6%
WAT Waters Corp. 0.01% 9 $3K Reduce -10.0%
CCL Carnival Corp. 0.01% 162 $3K Reduce -12.4%
ESS Essex Property Trust Inc. 0.01% 10 $3K Reduce -9.1%
SOXX iShares Semiconductor ETF 0.01% 16 $3K New
IEX Idex Corp. 0.01% 17 $3K New
FBIN Fortune Brands Innovations I 0.01% 50 $3K No change
WBD Warner Bros Discovery Inc. 0.01% 283 $3K Reduce -12.4%
NTAP Netapp Inc. 0.01% 34 $3K Reduce -10.5%
EWC iShares MSCI Canada ETF 0.01% 72 $3K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 18 $3K New
PODD Insulet Corp. 0.01% 11 $3K Reduce -8.3%
TPR Tapestry Inc. 0.01% 41 $3K Reduce -12.8%
CFG Citizens Financial Group 0.01% 69 $3K Reduce -11.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 36 $3K Reduce -12.2%
COO The Cooper Cos Inc. 0.01% 33 $3K Add +17.9%
HPE Hewlett Packard Enterprise 0.01% 179 $3K Reduce -12.7%
HAL Halliburton Co. 0.01% 105 $3K Reduce -12.5%
ABNB Airbnb Inc. Class A 0.01% 22 $3K Add +83.3%
NI Nisource Inc. 0.01% 64 $3K Reduce -12.3%
STX Seagate Technology Holdings 0.01% 30 $3K Reduce -11.8%
PNR Pentair PLC 0.01% 29 $3K Reduce -12.1%
LYV Live Nation Entertainment Inc. 0.00% 19 $2K Reduce -13.6%
L Loews Corp. 0.00% 27 $2K Reduce -12.9%
LH Labcorp Holdings Inc. 0.00% 10 $2K Reduce -23.1%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 33 $2K New
CP Canadian Pacific Kansas City 0.00% 31 $2K New
GEN Gen Digital Inc. 0.00% 80 $2K Reduce -12.1%
AIZ Assurant Inc. 0.00% 10 $2K Reduce -9.1%
TDY Teledyne Technologies Inc. 0.00% 4 $2K No change
KMX Carmax Inc. 0.00% 25 $2K Reduce -10.7%
VRTX Vertex Pharmaceuticals Inc. 0.00% 4 $2K No change
LVS Las Vegas Sands Corp. 0.00% 48 $2K Reduce -12.7%
WDC Western Digital Corp. 0.00% 44 $2K Reduce -12.0%
CHRW C.H. Robinson Worldwide Inc. 0.00% 17 $2K Reduce -10.5%
INCY Incyte Corp. 0.00% 27 $2K Reduce -12.9%
GL Globe Life Inc. 0.00% 12 $2K Reduce -14.3%
SOLV Solventum Corp. 0.00% 20 $2K Reduce -13.0%
VRSK Verisk Analytics Inc. 0.00% 5 $1K No change
NWSA News Corp. Class A 0.00% 53 $1K Reduce -11.7%
BXP BXP Inc. 0.00% 20 $1K Reduce -13.0%
DAY Dayforce Inc. 0.00% 23 $1K Reduce -11.5%
RL Ralph Lauren Corp. 0.00% 6 $1K Reduce -25.0%
PAYC Paycom Software Inc. 0.00% 6 $1K Reduce -14.3%
MGIC Magic Software Enterprises 0.00% 100 $1K No change
HES Hess Corp. 0.00% 8 $1K Reduce -11.1%
ZION Zions Bancorp NA 0.00% 25 $1K Reduce -10.7%
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 17 $1K New
ATKR Atkore Inc. 0.00% 20 $1K New
MPC Marathon Petroleum Corp. 0.00% 8 $1K Reduce -11.1%
PPH Vaneck Pharmaceutical ETF 0.00% 13 $1K New
GNRC Generac Holdings Inc. 0.00% 9 $1K Reduce -10.0%
NCLH Norwegian Cruise Line Holdin 0.00% 59 $1K Reduce -11.9%
CMA Comerica Inc. 0.00% 18 $1K Reduce -10.0%
MS Morgan Stanley 0.00% 9 $1K Reduce -10.0%
CPAY Corpay Inc. 0.00% 3 $1K No change
BA The Boeing Co. 0.00% 6 $1K Reduce -93.6%
SNOW Snowflake Inc. 0.00% 7 $1K New
TCX Tucows Inc. Class A 0.00% 59 $996 New
AMP Ameriprise Financial Inc. 0.00% 2 $972 No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 3 $954 New
ODD Oddity Tech Ltd. Class A 0.00% 21 $909 No change
ALK Alaska Air Group Inc. 0.00% 18 $886 Reduce -14.3%
LNC Lincoln National Corp. 0.00% 23 $837 Reduce -14.8%
CSGP Costar Group Inc. 0.00% 10 $793 Reduce -68.8%
HWM Howmet Aerospace Inc. 0.00% 6 $780 Reduce -14.3%
SHOP Shopify Inc. Class A 0.00% 8 $767 New
SYY Sysco Corp. 0.00% 10 $751 Reduce -89.0%
GWRE Guidewire Software Inc. 0.00% 4 $750 No change
TSCO Tractor Supply Company 0.00% 13 $717 Reduce -13.3%
UVV Universal Corp. 0.00% 12 $673 No change
SNDK Sandisk Corp. 0.00% 14 $667 Reduce -15.9%
URI United Rentals Inc. 0.00% 1 $629 No change
SLV iShares Silver Trust 0.00% 20 $620 No change
PHM Pultegroup Inc. 0.00% 6 $617 Reduce -14.3%
MRVL Marvell Technology Inc. 0.00% 10 $616 New
BTG B2GOLD Corp. 0.00% 200 $570 No change
LDOS Leidos Holdings Inc. 0.00% 4 $540 No change
DOV Dover Corp. 0.00% 3 $528 No change
ICLR Icon PLC 0.00% 3 $525 New
MCO Moody's Corp. 0.00% 1 $466 No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 8 $438 New
EG Everest Group Ltd. 0.00% 1 $364 No change
MDB Mongodb Inc. 0.00% 2 $351 New
SNA Snap-on Inc. 0.00% 1 $338 No change
DRLL Strive US Energy ETF 0.00% 9 $268 No change
BR Broadridge Financial Solutio 0.00% 1 $243 No change
EMR Emerson Electric Co. 0.00% 2 $220 No change
BBWI Bath & Body Works Inc. 0.00% 6 $182 Reduce -14.3%
VOOV Vanguard S&P 500 Value ETF 0.00% 1 $129 New
SNDR Schneider National Inc. Class B 0.00% 5 $115 No change
PLUG Plug Power Inc. 0.00% 82 $111 No change
FTRE Fortrea Holdings Inc. 0.00% 11 $84 Reduce -15.4%
PHIN Phinia Inc. 0.00% 1 $43 No change
CRON Cronos Group Inc. 0.00% 20 $37 No change
VFF Village Farms International 0.00% 50 $31 New
TLRY Tilray Brands Inc. 0.00% 25 $17 No change
Lines left out (2) · $10 — a value with no share or principal amount
SecurityClassSharesValue
A Agilent Technologies Inc. COM0$8
WST West Pharmaceutical Services COM0$2

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $51.0M.

Portfolio Sells Q4 2024 → Q1 2025

FTEC Fidelity MSCI Info Tech Indx Reduce -29.4% 8.10% −4.95
NOBL Proshares S&P 500 Dividend A Reduce -25.3% 6.50% −1.91
GLD SPDR Gold Shares Reduce -92.3% 0.17% −1.69
IVV iShares Core S&P 500 ETF Reduce -35.1% 1.42% −0.86
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.81
FLOT iShares Floating Rate Bond E Reduce -20.1% 1.48% −0.35
SPYD SS SPDR P S&P 500 Hi Div ETF Sold out 0.00% −0.33
ETHE Grayscale Ethereum Staking E Sold out 0.00% −0.22
PG The Procter & Gamble Co. Reduce -62.5% 0.08% −0.12
PEP Pepsico Inc. Reduce -62.1% 0.05% −0.09
TDV Proshares S&P Tech DVD Arist Sold out 0.00% −0.08
DGRO iShares Core Dividend Growth Reduce -61.1% 0.05% −0.08
SRE Sempra Reduce -30.1% 0.10% −0.07
XYZ Block Inc. Sold out 0.00% −0.07
EIX Edison International Reduce -44.0% 0.05% −0.07
LMT Lockheed Martin Corp. Sold out 0.00% −0.06
LOW Lowe's Cos Inc. Reduce -0.3% 0.82% −0.04
UPS United Parcel Service Class B Sold out 0.00% −0.04
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.04
PLD Prologis Inc. Sold out 0.00% −0.04
UBER Uber Technologies Inc. Reduce -78.6% 0.01% −0.04
DOW Dow Inc. Reduce -3.5% 0.21% −0.04
O Realty Income Corp. Reduce -63.6% 0.02% −0.03
PFE Pfizer Inc. Reduce -40.7% 0.04% −0.03
BA The Boeing Co. Reduce -93.6% 0.00% −0.03
MO Altria Group Inc. Reduce -37.7% 0.08% −0.03
MDT Medtronic PLC Sold out 0.00% −0.03
GD General Dynamics Corp. Reduce -42.4% 0.04% −0.03
PPL PPL Corp. Sold out 0.00% −0.03
ETH Grayscale Ethereum Staking M Sold out 0.00% −0.02
JNJ Johnson & Johnson Reduce -35.2% 0.07% −0.02
PAYX Paychex Inc. Sold out 0.00% −0.02
PSX Phillips 66 Sold out 0.00% −0.02
CDW CDW Corp. Reduce -4.2% 0.16% −0.02
MRK Merck & Co. Inc. Reduce -3.9% 0.13% −0.02
KDP Keurig Dr Pepper Inc. Sold out 0.00% −0.02
FRT Federal Realty Invs Trust Reduce -57.7% 0.01% −0.02
FCX Freeport-McMoran Inc. Reduce -38.0% 0.03% −0.02
EOG EOG Resources Inc. Sold out 0.00% −0.01
PSA Public Storage Sold out 0.00% −0.01
D Dominion Energy Inc. Sold out 0.00% −0.01
NEM Newmont Corp. Sold out 0.00% −0.01
KVUE Kenvue Inc. Sold out 0.00% −0.01
CCI Crown Castle Inc. Sold out 0.00% −0.01
LHX L3HARRIS Technologies Inc. Sold out 0.00% −0.01
MNST Monster Beverage Corp. Sold out 0.00% −0.01
SYY Sysco Corp. Reduce -89.0% 0.00% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -17.2% 0.07% −0.01
HPQ HP Inc. Sold out 0.00% −0.01
IQV Iqvia Holdings Inc. Sold out 0.00% −0.01

Portfolio Buys Q4 2024 → Q1 2025

V Visa Inc. Class A Add +115.7% 2.30% +1.34
MSFT Microsoft Corp. Add +66.5% 3.74% +1.24
LCR Leuthold Core ETF New 0.85% +0.85
AMZN Amazon.com Inc. Add +143.6% 1.36% +0.72
WEC WEC Energy Group Inc. Add +85.7% 0.88% +0.47
ABBV Abbvie Inc. Add +199.8% 0.62% +0.44
PGR Progressive Corp. Add +299.1% 0.52% +0.41
CSCO Cisco Systems Inc. Add +148.2% 0.62% +0.38
IEFA iShares Core MSCI Eafe ETF New 0.35% +0.35
JPM JPMorgan Chase & Co. Add +35.7% 1.04% +0.30
IJR iShares Core S&P Small-Cap E New 0.30% +0.30
SCHW Schwab (charles) Corp. Add +342.8% 0.35% +0.27
ROL Rollins Inc. Add +5191.1% 0.25% +0.25
EMLP First Trust North American E New 0.24% +0.24
ITOT iShares Core S&P Total U.S. New 0.21% +0.21
BRK.B Berkshire Hathaway Inc. Class B Add +2.2% 1.12% +0.19
LLY Eli Lilly & Co. Add +0.5% 2.49% +0.19
GE General Electric Add +221.4% 0.24% +0.17
IUSV iShares Core S&P U.S. Value New 0.17% +0.17
EHC Encompass Health Corp. New 0.17% +0.17
BMO Bank of Montreal New 0.17% +0.17
TGT Target Corp. Add +179.9% 0.28% +0.15
EQAL Invesco Russell 1000 Equal W New 0.15% +0.15
ZTS Zoetis Inc. Add +920.0% 0.16% +0.15
MCD McDonald's Corp. Add +113.9% 0.24% +0.14
SO The Southern Co. Add +444.1% 0.16% +0.14
VZ Verizon Communications Inc. Add +270.0% 0.18% +0.14
ELF Elf Beauty Inc. New 0.14% +0.14
GOOG Alphabet Inc. Class C Add +29.5% 1.97% +0.13
VGIT Vanguard Intermediate-Term T New 0.12% +0.12
QUAL iShares MSCI USA Quality Fac New 0.12% +0.12
ALL Allstate Corp. Add +13750.0% 0.11% +0.11
PNW Pinnacle West Capital Add +3500.0% 0.11% +0.11
GLW Corning Inc. Add +339.7% 0.15% +0.11
ECL Ecolab Inc. Add +500.0% 0.13% +0.11
IBM Intl Business Machines Corp. Add +59.8% 0.25% +0.11
QLTA iShares Aaa - A Rated Corpor New 0.11% +0.11
VGSH Vanguard Short-Term Treasury New 0.10% +0.10
NKE Nike Inc. Class B Add +494.8% 0.13% +0.10
PCH Potlatchdeltic Corp. New 0.10% +0.10
FVAL Fidelity Value Factor ETF New 0.10% +0.10
KMB Kimberly-Clark Corp. Add +660.4% 0.11% +0.10
XOM Exxon Mobil Corp. Add +13.0% 0.44% +0.09
IJH iShares Core S&P Midcap ETF Add +16.6% 0.96% +0.09
SCHP Schwab U.S. Tips ETF New 0.08% +0.08
CAT Caterpillar Inc. Add +17.6% 0.89% +0.06
IVW iShares S&P 500 Growth ETF New 0.06% +0.06
VOO Vanguard S&P 500 ETF Add +98.5% 0.13% +0.06
IEMG iShares Core MSCI Emerging New 0.06% +0.06
IWF iShares Russell 1000 Growth New 0.06% +0.06

Notes & Other Activity Q4 2024 → Q1 2025

A Agilent Technologies Inc. COM Reduce -100.0% 0 $8
WST West Pharmaceutical Services COM Reduce -100.0% 0 $2

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 363$73.4MPRF, FTEC, DFAC, AAPL, NVDA
Q1 2026 351$65.5MPRF, FTEC, DFAC, AAPL, NVDA
Q4 2025 475$69.0MFTEC, NVDA, AAPL, PRF, DFAC
Q3 2025 383$58.2MFTEC, AAPL, DFAC, NVDA, MSFT
Q2 2025 394$61.9MTSLA, FTEC, DFAC, AAPL, NVDA
Q1 2025 454$51.0MFTEC, AAPL, NOBL, DFAC, MSFT
Q4 2024 491$51.4MFTEC, NOBL, AAPL, DFAC, GOOGL
Q3 2024 234$63.3MFTEC, NOBL, DFAC, LCR, AAPL
Q2 2024 213$69.6MFTEC, NOBL, DFAC, FLOT, LCR
Q1 2024 166$51.9MFTEC, NOBL, DFAC, FLOT, LCR