Mowery & Schoenfeld Wealth Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 28, 2025), Mowery & Schoenfeld Wealth Management, LLC reported 394 stock positions worth $61.9 million. Its top holding was Tesla (TSLA) at 18.0% of the portfolio, followed by Fidelity MSCI Info Tech Indx (FTEC, 6.7%) and Dimensional US Core Equity 2 (DFAC, 5.9%). Compared with Q1 2025, it opened 10 new positions, sold out of 71, added to 21 and reduced 75. The biggest buy was Tesla (TSLA, shares +2537%) and the biggest sale Proshares S&P 500 Dividend A (NOBL, shares −21%).

Most Recent 13F
Q2 2026
Location
LINCOLNSHIRE, IL
CIK
0002019946
Portfolio Value
$61.9M (Q2 2025)
SEC Filing
0002019946-25-000004 ↗ filed Jul 28, 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 Q1 2025 Q2 2025: $61.9M $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 394 stocks · $61.9M
TSLA Tesla Inc. 18.00% 35,045 $11.1M Add +2536.9%
FTEC Fidelity MSCI Info Tech Indx 6.75% 21,168 $4.2M Reduce -17.4%
DFAC Dimensional US Core Equity 2 5.86% 101,145 $3.6M Add +2.8%
AAPL Apple Inc. 4.98% 15,008 $3.1M Reduce -2.0%
NVDA Nvidia Corp. 4.93% 19,292 $3.0M Add +315.7%
MSFT Microsoft Corp. 4.27% 5,306 $2.6M Add +4.3%
NOBL Proshares S&P 500 Dividend A 4.19% 25,756 $2.6M Reduce -20.7%
GOOGL Alphabet Inc. Class A 3.13% 10,971 $1.9M Add +0.2%
IJK iShares S&P Mid-Cap 400 Grow 1.94% 13,200 $1.2M No change
LLY Eli Lilly & Co. 1.93% 1,530 $1.2M Reduce -0.5%
V Visa Inc. Class A 1.92% 3,349 $1.2M Add +0.1%
GOOG Alphabet Inc. Class C 1.84% 6,404 $1.1M Reduce -0.4%
WMT Walmart Inc. 1.57% 9,925 $971K No change
ORCL Oracle Corp. 1.49% 4,211 $921K Reduce -0.3%
AMZN Amazon.com Inc. 1.26% 3,564 $782K Reduce -2.1%
FLOT iShares Floating Rate Bond E 1.22% 14,767 $753K No change
BLK BlackRock Inc. 1.09% 640 $672K Reduce -0.9%
DVY iShares Select Dividend ETF 0.98% 4,545 $604K No change
ELV Elevance Health Inc. 0.95% 1,511 $588K No change
BRK.B Berkshire Hathaway Inc. Class B 0.94% 1,199 $582K Add +11.6%
IVV iShares Core S&P 500 ETF 0.93% 922 $572K Reduce -28.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.91% 11,856 $561K No change
TPL Texas Pacific Land Corp. 0.84% 490 $518K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.80% 805 $497K No change
JPM JPMorgan Chase & Co. 0.75% 1,607 $466K Reduce -26.1%
CAT Caterpillar Inc. 0.74% 1,172 $455K Reduce -14.6%
IJH iShares Core S&P Midcap ETF 0.72% 7,200 $447K Reduce -14.3%
LCR Leuthold Core ETF filed as MANAGED PORTFOLIO SERIES 0.66% 11,252 $407K Reduce -11.2%
LOW Lowe's Cos Inc. 0.64% 1,785 $396K Reduce -1.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.62% 1,203 $385K Reduce -4.8%
NTRS Northern Trust Corp. 0.60% 2,918 $370K No change
JCI Johnson Controls Internation 0.59% 3,440 $363K No change
AVGO Broadcom Inc. 0.52% 1,170 $323K Reduce -1.0%
CTVA Corteva Inc. 0.50% 4,154 $310K No change
DD Dupont DE Nemours Inc. 0.46% 4,192 $288K No change
COST Costco Wholesale Corp. 0.46% 286 $283K No change
META Meta Platforms Inc. Class A 0.41% 345 $255K Reduce -2.0%
BSX Boston Scientific Corp. 0.41% 2,366 $254K No change
PGR Progressive Corp. 0.41% 942 $251K No change
AZN Astrazeneca PLC-Spons ADR 0.40% 3,521 $246K Reduce -73.8%
ETN Eaton Corp. PLC 0.39% 674 $241K No change
NFLX Netflix Inc. 0.38% 174 $233K Add +128.9%
WEC WEC Energy Group Inc. 0.36% 2,133 $222K Reduce -48.0%
CRM Salesforce Inc. 0.35% 793 $216K Reduce -2.3%
TRV The Travelers Cos Inc. 0.34% 790 $211K No change
XOM Exxon Mobil Corp. 0.33% 1,875 $202K Reduce -0.3%
EFA iShares MSCI Eafe ETF 0.32% 2,220 $198K No change
QQQ Invesco QQQ Trust Series 1 0.32% 358 $197K No change
HD Home Depot Inc. 0.32% 537 $197K Reduce -2.9%
RTX RTX Corp. 0.31% 1,315 $192K Reduce -3.0%
VTI VG Morningstar TS MKT ETF-US 0.28% 562 $171K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.27% 844 $165K No change
NEE Nextera Energy Inc. 0.26% 2,315 $161K Reduce -3.0%
PRF Invesco Rafi US 1000 ETF 0.24% 3,500 $148K No change
ROL Rollins Inc. 0.24% 2,601 $147K Add +9.2%
CSCO Cisco Systems Inc. 0.23% 2,045 $142K Reduce -60.4%
CMCSA Comcast Corp. Class A 0.22% 3,851 $137K Reduce -30.1%
SCHF Schwab Intl Equity ETF 0.22% 6,120 $135K No change
INTU Intuit Inc. 0.21% 164 $129K Reduce -6.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.21% 462 $128K No change
MRSH Marsh & McLennan Cos 0.21% 582 $127K Reduce -3.8%
WMB Williams Cos Inc. 0.21% 2,023 $127K No change
KLAC KLA Corp. 0.20% 139 $125K No change
EMLP First Trust North American E 0.20% 3,305 $124K No change
ITW Illinois Tool Works 0.19% 482 $119K No change
CB Chubb Ltd. 0.19% 396 $115K No change
PM Philip Morris International 0.18% 627 $114K Reduce -16.6%
UNH Unitedhealth Group Inc. 0.18% 365 $114K Reduce -7.6%
EDGI 3EDGE Dyna I National Eq ETF 0.18% 4,327 $113K New
WFC Wells Fargo & Co. 0.18% 1,380 $111K No change
HON Honeywell International Inc. 0.18% 466 $109K No change
CVX Chevron Corp. 0.17% 750 $107K Add +10.3%
APD Air Products & Chemicals Inc. 0.17% 375 $106K No change
EHC Encompass Health Corp. 0.17% 860 $105K No change
EDGF 3EDGE Dynamic Fixed Incm ETF 0.17% 4,234 $105K New
GE General Electric filed as GE AEROSPACE 0.17% 401 $103K Reduce -33.3%
XLK SS Technology Select Sector 0.16% 400 $101K No change
UNP Union Pacific Corp. 0.16% 436 $100K Reduce -4.0%
ADI Analog Devices Inc. 0.16% 417 $99K Reduce -5.0%
SYK Stryker Corp. 0.15% 242 $96K Add +3.9%
ABBV Abbvie Inc. 0.15% 506 $94K Reduce -66.4%
GLD SPDR Gold Shares 0.15% 305 $93K No change
MDLZ Mondelez International Inc. Class A 0.15% 1,356 $91K No change
CDW CDW Corp. 0.14% 499 $89K No change
LIN Linde PLC 0.14% 185 $87K No change
AMT American Tower Corp. 0.14% 387 $86K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 286 $84K Reduce -43.4%
COKE Coca-Cola Consolidated Inc. 0.13% 740 $83K No change
DOW Dow Inc. 0.13% 3,102 $82K No change
AMD Advanced Micro Devices 0.13% 550 $78K Reduce -1.3%
EFG iShares MSCI Eafe Growth ETF 0.13% 696 $78K No change
AIG American International Group 0.13% 904 $77K No change
APO Apollo Global Management Inc. 0.12% 534 $76K No change
SPG Simon Property Group Inc. 0.12% 469 $75K No change
TMUS T-Mobile US Inc. 0.12% 314 $75K No change
ECL Ecolab Inc. 0.12% 264 $71K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 573 $71K Reduce -5.8%
EDGU 3EDGE US Equity 0.11% 2,640 $69K New
KO The Coca-Cola Co. 0.11% 955 $68K No change
EVRG Evergy Inc. 0.11% 976 $67K No change
AVY Avery Dennison Corp. 0.11% 375 $66K No change
ITOT iShares Core S&P Total U.S. 0.11% 482 $65K Reduce -46.2%
CARR Carrier Global Corp. 0.10% 882 $65K No change
TXN Texas Instruments Inc. 0.10% 310 $64K Reduce -11.2%
BKNG Booking Holdings Inc. 0.10% 11 $64K Reduce -8.3%
EDGH 3EDGE Dynamic Hard Asset ETF 0.10% 2,378 $63K New
COF Capital One Financial Corp. 0.10% 293 $62K Add +13.6%
ADBE Adobe Inc. 0.10% 159 $62K Reduce -0.6%
LNT Alliant Energy Corp. 0.10% 1,004 $61K No change
MRK Merck & Co. Inc. 0.09% 724 $57K Reduce -4.7%
SRE Sempra 0.09% 705 $53K No change
PNC PNC Financial Services Group 0.09% 286 $53K No change
SNPS Synopsys Inc. 0.09% 104 $53K Reduce -10.3%
GEV GE Vernova Inc. 0.08% 99 $52K No change
SCHW Schwab (charles) Corp. 0.08% 511 $47K Reduce -77.3%
DTE DTE Energy Company 0.07% 344 $46K No change
CPT Camden Property Trust 0.07% 404 $45K No change
ES Eversource Energy 0.07% 708 $45K No change
VMC Vulcan Materials Co. 0.07% 172 $45K No change
OTIS Otis Worldwide Corp. 0.07% 443 $44K No change
SAP Sap SE-Sponsored ADR 0.07% 143 $43K No change
TGT Target Corp. 0.07% 414 $41K Reduce -69.6%
WM Waste Management Inc. 0.07% 176 $40K No change
VLO Valero Energy Corp. 0.07% 300 $40K No change
GS Goldman Sachs Group Inc. 0.06% 56 $40K No change
AMGN Amgen Inc. 0.06% 142 $40K No change
AVB Avalonbay Communities Inc. 0.06% 194 $40K No change
ADP Automatic Data Processing 0.06% 128 $39K No change
ORLY O'reilly Automotive Inc. 0.06% 435 $39K No change
VOO Vanguard S&P 500 ETF 0.06% 69 $39K Reduce -47.3%
ABT Abbott Laboratories 0.06% 283 $39K Reduce -33.3%
CEG Constellation Energy 0.06% 119 $38K No change
DHR Danaher Corp. 0.06% 191 $38K Reduce -5.9%
CSX CSX Corp. 0.06% 1,151 $38K No change
MO Altria Group Inc. 0.06% 640 $38K No change
PG The Procter & Gamble Co. 0.06% 232 $37K No change
T AT&T Inc. 0.06% 1,223 $35K No change
CME Cme Group Inc. 0.06% 128 $35K Reduce -25.6%
EXC Exelon Corp. 0.06% 798 $35K No change
NOC Northrop Grumman Corp. 0.06% 69 $34K No change
PTC PTC Inc. 0.06% 200 $34K No change
FISV Fiserv Inc. 0.06% 198 $34K No change
ISRG Intuitive Surgical Inc. 0.05% 61 $33K No change
VWO Vanguard Ftse Emerging Marke 0.05% 660 $33K Reduce -19.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 74 $32K New
JNJ Johnson & Johnson 0.05% 210 $32K No change
PLTR Palantir Technologies Inc. Class A 0.05% 228 $31K Add +4.6%
IPG Interpublic Group of Cos Inc. 0.05% 1,247 $31K No change
QCOM Qualcomm Inc. 0.05% 188 $30K No change
KMI Kinder Morgan Inc. 0.05% 1,001 $29K No change
C Citigroup Inc. 0.05% 342 $29K No change
AXP American Express Co. 0.05% 88 $28K No change
CI The Cigna Group 0.05% 85 $28K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 225 $28K No change
NOW ServiceNow Inc. 0.04% 27 $28K No change
REGN Regeneron Pharmaceuticals 0.04% 52 $27K No change
DGRO iShares Core Dividend Growth 0.04% 422 $27K No change
MET Metlife Inc. 0.04% 320 $26K Add +2.2%
SPGI S&P Global Inc. 0.04% 48 $25K No change
DE Deere & Co. 0.04% 49 $25K No change
TLT iShares 20+ Year Treasury BD 0.04% 265 $23K No change
MU Micron Technology Inc. 0.04% 189 $23K Add +11.8%
VEEV Veeva Systems Inc. Class A 0.04% 80 $23K No change
FAST Fastenal Co. 0.04% 548 $23K No change
ACN Accenture PLC Class A 0.04% 74 $22K Reduce -26.0%
GD General Dynamics Corp. 0.04% 76 $22K No change
LRCX Lam Research Corp. 0.03% 220 $21K Reduce -24.1%
TMO Thermo Fisher Scientific Inc. 0.03% 52 $21K No change
EIX Edison International 0.03% 403 $21K No change
PPG PPG Industries Inc. 0.03% 179 $20K No change
TYL Tyler Technologies Inc. 0.03% 33 $20K Reduce -28.3%
GLW Corning Inc. 0.03% 368 $19K Reduce -77.3%
MRNA Moderna Inc. 0.03% 700 $19K Add +115.4%
SBUX Starbucks Corp. 0.03% 208 $19K No change
MCK McKesson Corp. 0.03% 26 $19K No change
APH Amphenol Corp. Class A 0.03% 190 $19K Reduce -5.0%
ZTS Zoetis Inc. 0.03% 120 $19K Reduce -76.5%
IDXX Idexx Laboratories Inc. 0.03% 34 $18K Add +21.4%
AMAT Applied Materials Inc. 0.03% 98 $18K No change
CTAS Cintas Corp. 0.03% 77 $17K No change
EXPD Expeditors Intl Wash Inc. 0.03% 150 $17K No change
COP Conocophillips 0.03% 181 $16K Reduce -18.1%
ANET Arista Networks Inc. 0.03% 156 $16K No change
FCX Freeport-McMoran Inc. 0.03% 368 $16K No change
PYPL PayPal Holdings Inc. 0.03% 212 $16K No change
GM General Motors Co. 0.03% 316 $16K No change
PH Parker Hannifin Corp. 0.02% 22 $15K No change
WBA Walgreens Boots Alliance Inc. 0.02% 1,308 $15K No change
TT Trane Technologies PLC 0.02% 34 $15K No change
USB US Bancorp 0.02% 320 $14K No change
WELL Welltower Inc. 0.02% 94 $14K No change
ICE Intercontinental Exchange Inc. 0.02% 78 $14K No change
CMG Chipotle Mexican Grill Inc. 0.02% 250 $14K No change
CDNS Cadence Design SYS Inc. 0.02% 45 $14K No change
TDG Transdigm Group Inc. 0.02% 9 $14K No change
SDY SS SPDR S&P Dividend ETF 0.02% 100 $14K No change
SO The Southern Co. 0.02% 147 $14K Reduce -83.9%
HCA HCA Healthcare Inc. 0.02% 35 $13K No change
EQT Eqt Corp. 0.02% 221 $13K No change
ORI Old Republic Intl Corp. 0.02% 335 $13K No change
BMY Bristol-Myers Squibb Co. 0.02% 275 $13K No change
GILD Gilead Sciences Inc. 0.02% 113 $13K No change
AON Aon PLC Class A 0.02% 35 $12K Add +133.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 133 $12K No change
MMM 3M Co. 0.02% 78 $12K No change
RCL Royal Caribbean Cruises Ltd. 0.02% 38 $12K No change
MSI Motorola Solutions Inc. 0.02% 28 $12K No change
COMP Compass Inc. Class A 0.02% 1,868 $12K No change
NXPI NXP Semiconductors NV 0.02% 53 $12K No change
O Realty Income Corp. 0.02% 200 $12K No change
HLT Hilton Worldwide Holdings Inc. 0.02% 43 $11K No change
EQIX Equinix Inc. 0.02% 14 $11K No change
OKE Oneok Inc. 0.02% 134 $11K No change
HUBB Hubbell Inc. 0.02% 26 $11K Reduce -27.8%
TECH Bio-Techne Corp. 0.02% 200 $10K No change
TFC Truist Financial Corp. 0.02% 226 $10K No change
CHD Church & Dwight Co. Inc. 0.02% 100 $10K No change
ADSK Autodesk Inc. 0.02% 31 $10K No change
GEHC GE Healthcare Technology 0.02% 127 $9K Reduce -39.5%
MRVL Marvell Technology Inc. 0.01% 120 $9K Add +1100.0%
LULU Lululemon Athletica Inc. 0.01% 39 $9K No change
SCHD Schwab US DVD Equity ETF 0.01% 344 $9K Add +2.4%
MAR Marriott International Class A 0.01% 33 $9K No change
DGX Quest Diagnostics Inc. 0.01% 50 $9K No change
DELL Dell Technologies -C 0.01% 70 $9K No change
ROP Roper Technologies Inc. 0.01% 15 $9K No change
FTNT Fortinet Inc. 0.01% 80 $8K No change
BX Blackstone Inc. 0.01% 56 $8K No change
FDX FedEx Corp. 0.01% 37 $8K No change
DLR Digital Realty Trust Inc. 0.01% 48 $8K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 8 $8K No change
DUK Duke Energy Corp. 0.01% 70 $8K New
CRWD CrowdStrike Holdings Inc. Class A 0.01% 16 $8K Reduce -30.4%
WSO Watsco Inc. 0.01% 18 $8K No change
PCAR Paccar Inc. 0.01% 80 $8K No change
PANW Palo Alto Networks Inc. 0.01% 37 $8K Reduce -76.1%
CMI Cummins Inc. 0.01% 23 $8K No change
EBAY eBay Inc. 0.01% 100 $7K No change
SYF Synchrony Financial 0.01% 110 $7K No change
ULS Ul Solutions Inc. Class A 0.01% 100 $7K New
YUM Yum! Brands Inc. 0.01% 49 $7K No change
CAH Cardinal Health Inc. 0.01% 43 $7K No change
PWR Quanta Services Inc. 0.01% 19 $7K No change
MSCI MSCI Inc. 0.01% 12 $7K No change
COR Cencora Inc. 0.01% 23 $7K No change
ROST Ross Stores Inc. 0.01% 53 $7K No change
BCO The Brink's Co. 0.01% 75 $7K No change
TEL Te Connectivity PLC 0.01% 39 $7K No change
RMD Resmed Inc. 0.01% 25 $6K No change
QNST Quinstreet Inc. 0.01% 397 $6K No change
RBA RB Global Inc. 0.01% 60 $6K No change
DHI D.R. Horton Inc. 0.01% 49 $6K No change
DCI Donaldson Co. Inc. 0.01% 90 $6K No change
PRU Prudential Financial Inc. 0.01% 58 $6K No change
SHW The Sherwin-Williams Co. 0.01% 18 $6K Reduce -48.6%
AME Ametek Inc. 0.01% 34 $6K Reduce -54.0%
DKS Dick's Sporting Goods Inc. 0.01% 31 $6K No change
CTSH Cognizant Tech Solutions-A 0.01% 76 $6K No change
BF.B Brown-Forman Corp. Class B 0.01% 220 $6K No change
PEG Public Service Enterprise GP 0.01% 70 $6K No change
CPRT Copart Inc. 0.01% 119 $6K No change
NRG NRG Energy Inc. 0.01% 36 $6K No change
IHAK iShares Cybersecurity & Tech 0.01% 109 $6K No change
ETR Entergy Corp. 0.01% 69 $6K No change
IJR iShares Core S&P Small-Cap E 0.01% 53 $6K Reduce -96.3%
CLOU Global X Cloud Computing ETF 0.01% 245 $6K No change
MA Mastercard Inc. Class A 0.01% 10 $6K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 165 $6K No change
STE Steris PLC 0.01% 23 $6K No change
TTWO Take-Two Interactive Softwre 0.01% 22 $5K No change
ROK Rockwell Automation Inc. 0.01% 16 $5K No change
BKR Baker Hughes Co. 0.01% 135 $5K No change
IR Ingersoll-Rand Inc. 0.01% 61 $5K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 49 $5K No change
ANSS Ansys Inc. 0.01% 14 $5K No change
GRMN Garmin Ltd. 0.01% 22 $5K No change
CCL Carnival Corp. 0.01% 162 $5K No change
NDSN Nordson Corp. 0.01% 21 $5K Reduce -55.3%
DAL Delta Air Lines Inc. 0.01% 91 $4K No change
LEN Lennar Corp. Class A 0.01% 40 $4K No change
FITB Fifth Third Bancorp 0.01% 108 $4K No change
EXR Extra Space Storage Inc. 0.01% 30 $4K No change
EFX Equifax Inc. 0.01% 17 $4K No change
MPWR Monolithic Power Systems Inc. 0.01% 6 $4K Reduce -14.3%
STX Seagate Technology Holdings 0.01% 30 $4K No change
NDAQ Nasdaq Inc. 0.01% 48 $4K No change
UAL United Airlines Holdings Inc. 0.01% 53 $4K No change
ODFL Old Dominion Freight Line 0.01% 25 $4K No change
EXPE Expedia Group Inc. 0.01% 24 $4K No change
EMR Emerson Electric Co. 0.01% 30 $4K Add +1400.0%
EWW iShares MSCI Mexico ETF 0.01% 66 $4K No change
SOXX iShares Semiconductor ETF 0.01% 16 $4K No change
ATO Atmos Energy Corp. 0.01% 25 $4K No change
MLM Martin Marietta Materials 0.01% 7 $4K No change
FIS Fidelity National Info Serv 0.01% 47 $4K No change
VEU Vanguard Ftse All-World Ex-U 0.01% 56 $4K Reduce -62.2%
AZO AutoZone Inc. 0.01% 1 $4K No change
HPE Hewlett Packard Enterprise 0.01% 179 $4K No change
NTAP Netapp Inc. 0.01% 34 $4K No change
VTR Ventas Inc. 0.01% 57 $4K No change
TPR Tapestry Inc. 0.01% 41 $4K No change
EW Edwards Lifesciences Corp. 0.01% 46 $4K No change
MTD Mettler-Toledo International 0.01% 3 $4K No change
DRI Darden Restaurants Inc. 0.01% 16 $4K No change
K Kellanova 0.01% 44 $4K No change
PODD Insulet Corp. 0.01% 11 $3K No change
WBD Warner Bros Discovery Inc. 0.01% 283 $3K No change
WAT Waters Corp. 0.01% 9 $3K No change
CFG Citizens Financial Group 0.01% 69 $3K No change
PNR Pentair PLC 0.00% 29 $3K No change
ABNB Airbnb Inc. Class A 0.00% 22 $3K No change
LYV Live Nation Entertainment Inc. 0.00% 19 $3K No change
ESS Essex Property Trust Inc. 0.00% 10 $3K No change
WDC Western Digital Corp. 0.00% 44 $3K No change
IP International Paper Co. 0.00% 59 $3K Reduce -56.9%
KEY Keycorp 0.00% 156 $3K Reduce -81.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 36 $3K No change
LH Labcorp Holdings Inc. 0.00% 10 $3K No change
FTV Fortive Corp. 0.00% 50 $3K No change
NI Nisource Inc. 0.00% 64 $3K No change
FBIN Fortune Brands Innovations I 0.00% 50 $3K No change
L Loews Corp. 0.00% 27 $2K No change
GEN Gen Digital Inc. 0.00% 80 $2K No change
HAL Halliburton Co. 0.00% 105 $2K No change
LVS Las Vegas Sands Corp. 0.00% 48 $2K No change
TDY Teledyne Technologies Inc. 0.00% 4 $2K No change
ENB Enbridge Inc. 0.00% 45 $2K New
AIZ Assurant Inc. 0.00% 10 $2K No change
MGIC Magic Software Enterprises 0.00% 100 $2K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 17 $2K No change
INCY Incyte Corp. 0.00% 27 $2K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 4 $2K No change
KMX Carmax Inc. 0.00% 25 $2K No change
BPOP Popular Inc. 0.00% 15 $2K New
RL Ralph Lauren Corp. 0.00% 6 $2K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 17 $2K No change
ODD Oddity Tech Ltd. Class A 0.00% 21 $2K No change
NWSA News Corp. Class A 0.00% 53 $2K No change
SNOW Snowflake Inc. 0.00% 7 $2K No change
VRSK Verisk Analytics Inc. 0.00% 5 $2K No change
SOLV Solventum Corp. 0.00% 20 $2K No change
GL Globe Life Inc. 0.00% 12 $1K No change
ATKR Atkore Inc. 0.00% 20 $1K No change
PAYC Paycom Software Inc. 0.00% 6 $1K No change
BXP BXP Inc. 0.00% 20 $1K No change
PNW Pinnacle West Capital 0.00% 15 $1K Reduce -97.5%
MPC Marathon Petroleum Corp. 0.00% 8 $1K No change
ZION Zions Bancorp NA 0.00% 25 $1K No change
GNRC Generac Holdings Inc. 0.00% 9 $1K No change
MS Morgan Stanley 0.00% 9 $1K No change
DAY Dayforce Inc. 0.00% 23 $1K No change
BA The Boeing Co. 0.00% 6 $1K No change
NCLH Norwegian Cruise Line Holdin 0.00% 59 $1K No change
TCX Tucows Inc. Class A 0.00% 59 $1K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 3 $1K No change
HWM Howmet Aerospace Inc. 0.00% 6 $1K No change
HES Hess Corp. 0.00% 8 $1K No change
PPH Vaneck Pharmaceutical ETF 0.00% 13 $1K No change
CMA Comerica Inc. 0.00% 18 $1K No change
AMP Ameriprise Financial Inc. 0.00% 2 $1K No change
CPAY Corpay Inc. 0.00% 3 $996 No change
GWRE Guidewire Software Inc. 0.00% 4 $942 No change
ALK Alaska Air Group Inc. 0.00% 18 $891 No change
RAL Ralliant Corp. 0.00% 17 $809 No change
LNC Lincoln National Corp. 0.00% 23 $806 No change
CSGP Costar Group Inc. 0.00% 10 $804 No change
SYY Sysco Corp. 0.00% 10 $758 No change
URI United Rentals Inc. 0.00% 1 $756 No change
BTG B2GOLD Corp. 0.00% 200 $722 No change
UVV Universal Corp. 0.00% 12 $699 No change
TSCO Tractor Supply Company 0.00% 13 $687 No change
SLV iShares Silver Trust 0.00% 20 $657 No change
SNDK Sandisk Corp. 0.00% 14 $635 No change
PHM Pultegroup Inc. 0.00% 6 $633 No change
LDOS Leidos Holdings Inc. 0.00% 4 $632 No change
DOV Dover Corp. 0.00% 3 $550 No change
MCO Moody's Corp. 0.00% 1 $502 No change
ALL Allstate Corp. 0.00% 2 $403 Reduce -99.3%
EG Everest Group Ltd. 0.00% 1 $340 No change
SNA Snap-on Inc. 0.00% 1 $312 No change
DRLL Strive US Energy ETF 0.00% 9 $245 No change
BR Broadridge Financial Solutio 0.00% 1 $244 No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 1 $194 Reduce -96.2%
BBWI Bath & Body Works Inc. 0.00% 6 $180 No change
VOOV Vanguard S&P 500 Value ETF 0.00% 1 $132 No change
PLUG Plug Power Inc. 0.00% 82 $123 No change
SNDR Schneider National Inc. Class B 0.00% 5 $121 No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 1 $102 Reduce -99.9%
SHEL Shell PLC-ADR 0.00% 1 $71 Reduce -99.8%
FTRE Fortrea Holdings Inc. 0.00% 11 $55 No change
PHIN Phinia Inc. 0.00% 1 $45 No change
CRON Cronos Group Inc. 0.00% 20 $39 No change
WY Weyerhaeuser Co. 0.00% 1 $27 New
TLRY Tilray Brands Inc. 0.00% 25 $11 No change

Options reported separately and not counted above: TSLA calls ($4.0M).

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: $61.9M.

Portfolio Sells Q1 2025 → Q2 2025
NOBL Proshares S&P 500 Dividend A Reduce -20.7% 4.19% −2.31
AAPL Apple Inc. Reduce -2.0% 4.98% −1.69
AZN Astrazeneca PLC-Spons ADR Reduce -73.8% 0.40% −1.54
FTEC Fidelity MSCI Info Tech Indx Reduce -17.4% 6.75% −1.35
LLY Eli Lilly & Co. Reduce -0.5% 1.93% −0.56
WEC WEC Energy Group Inc. Reduce -48.0% 0.36% −0.52
IVV iShares Core S&P 500 ETF Reduce -28.8% 0.93% −0.50
ABBV Abbvie Inc. Reduce -66.4% 0.15% −0.47
CSCO Cisco Systems Inc. Reduce -60.4% 0.23% −0.39
IEFA iShares Core MSCI Eafe ETF Sold out 0.00% −0.35
JPM JPMorgan Chase & Co. Reduce -26.1% 0.75% −0.29
IJR iShares Core S&P Small-Cap E Reduce -96.3% 0.01% −0.29
SCHW Schwab (charles) Corp. Reduce -77.3% 0.08% −0.27
MCD McDonald's Corp. Sold out 0.00% −0.24
IJH iShares Core S&P Midcap ETF Reduce -14.3% 0.72% −0.24
AJG Arthur J Gallagher & Co. Reduce -4.8% 0.62% −0.23
UNH Unitedhealth Group Inc. Reduce -7.6% 0.18% −0.22
TGT Target Corp. Reduce -69.6% 0.07% −0.21
LCR Leuthold Core ETF Reduce -11.2% 0.66% −0.19
LOW Lowe's Cos Inc. Reduce -1.1% 0.64% −0.18
VZ Verizon Communications Inc. Sold out 0.00% −0.18
CMCSA Comcast Corp. Class A Reduce -30.1% 0.22% −0.18
IUSV iShares Core S&P U.S. Value Sold out 0.00% −0.17
BMO Bank of Montreal Reduce -99.9% 0.00% −0.17
CAT Caterpillar Inc. Reduce -14.6% 0.74% −0.15
EQAL Invesco Russell 1000 Equal W Sold out 0.00% −0.15
SO The Southern Co. Reduce -83.9% 0.02% −0.14
ELF Elf Beauty Inc. Sold out 0.00% −0.14
ZTS Zoetis Inc. Reduce -76.5% 0.03% −0.13
GOOG Alphabet Inc. Class C Reduce -0.4% 1.84% −0.13
NKE Nike Inc. Class B Sold out 0.00% −0.13
VGIT Vanguard Intermediate-Term T Sold out 0.00% −0.12
QUAL iShares MSCI USA Quality Fac Sold out 0.00% −0.12
GLW Corning Inc. Reduce -77.3% 0.03% −0.11
BLK BlackRock Inc. Reduce -0.9% 1.09% −0.11
KMB Kimberly-Clark Corp. Sold out 0.00% −0.11
PNW Pinnacle West Capital Reduce -97.5% 0.00% −0.11
ALL Allstate Corp. Reduce -99.3% 0.00% −0.11
XOM Exxon Mobil Corp. Reduce -0.3% 0.33% −0.11
IBM Intl Business Machines Corp. Reduce -43.4% 0.14% −0.11
ITOT iShares Core S&P Total U.S. Reduce -46.2% 0.11% −0.11
QLTA iShares Aaa - A Rated Corpor Sold out 0.00% −0.11
VGSH Vanguard Short-Term Treasury Sold out 0.00% −0.10
PCH Potlatchdeltic Corp. Sold out 0.00% −0.10
FVAL Fidelity Value Factor ETF Sold out 0.00% −0.10
AMZN Amazon.com Inc. Reduce -2.1% 1.26% −0.09
MRSH Marsh & McLennan Cos Reduce -3.8% 0.21% −0.08
DFIV Dimensional International Va Sold out 0.00% −0.08
SCHP Schwab U.S. Tips ETF Sold out 0.00% −0.08
HD Home Depot Inc. Reduce -2.9% 0.32% −0.08

Portfolio Buys Q1 2025 → Q2 2025
TSLA Tesla Inc. Add +2536.9% 18.00% +17.32
NVDA Nvidia Corp. Add +315.7% 4.93% +3.94
MSFT Microsoft Corp. Add +4.3% 4.27% +0.53
NFLX Netflix Inc. Add +128.9% 0.38% +0.24
EDGI 3EDGE Dyna I National Eq ETF New 0.18% +0.18
EDGF 3EDGE Dynamic Fixed Incm ETF New 0.17% +0.17
EDGU 3EDGE US Equity New 0.11% +0.11
EDGH 3EDGE Dynamic Hard Asset ETF New 0.10% +0.10
VUG Vanguard Mrngstar GR ETF-Sui New 0.05% +0.05
PLTR Palantir Technologies Inc. Class A Add +4.6% 0.05% +0.01
MRVL Marvell Technology Inc. Add +1100.0% 0.01% +0.01
DUK Duke Energy Corp. New 0.01% +0.01
MRNA Moderna Inc. Add +115.4% 0.03% +0.01
ULS Ul Solutions Inc. Class A New 0.01% +0.01
COF Capital One Financial Corp. Add +13.6% 0.10% +0.01
MU Micron Technology Inc. Add +11.8% 0.04% +0.01
AON Aon PLC Class A Add +133.3% 0.02% +0.01
IDXX Idexx Laboratories Inc. Add +21.4% 0.03% +0.01
EMR Emerson Electric Co. Add +1400.0% 0.01% +0.01
ENB Enbridge Inc. New 0.00% +0.00
BPOP Popular Inc. New 0.00% +0.00
WY Weyerhaeuser Co. New 0.00% 0.00
SCHD Schwab US DVD Equity ETF Add +2.4% 0.01% −0.00
MET Metlife Inc. Add +2.2% 0.04% −0.01
ROL Rollins Inc. Add +9.2% 0.24% −0.01
SYK Stryker Corp. Add +3.9% 0.15% −0.02
CVX Chevron Corp. Add +10.3% 0.17% −0.05
BRK.B Berkshire Hathaway Inc. Class B Add +11.6% 0.94% −0.18
GOOGL Alphabet Inc. Class A Add +0.2% 3.13% −0.19
V Visa Inc. Class A Add +0.1% 1.92% −0.38
DFAC Dimensional US Core Equity 2 Add +2.8% 5.86% −0.50

Options Activity Q1 2025 → Q2 2025
TSLA Tesla Inc. call New 12,600 $4.0M

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