MPWM Advisory Solutions, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), MPWM Advisory Solutions, LLC reported 525 stock positions worth $158.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 21.6% of the portfolio, followed by SS SPDR P S&P 1500 Comp ETF (SPTM, 9.3%) and Invesco QQQ Trust Series 1 (QQQ, 4.6%). Compared with Q1 2025, it opened 40 new positions, sold out of 246, added to 102 and reduced 149. The biggest buy was a new position in PIMCO Enhanced Short Maturit (MINT) and the biggest sale SS SPDR PF LNG TRM TSY E-Usd (SPTL, shares −6%).

Most Recent 13F
Q2 2026
Location
ALPHARETTA, GA
CIK
0002056693
Portfolio Value
$158.0M (Q2 2025)
SEC Filing
0002056693-25-000003 ↗ filed Aug 14, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2024: $136.8M Q4 2024 Q1 2025: $137.8M Q1 2025 Q2 2025: $158.0M $158.0M Q2 2025 Q3 2025: $168.2M Q3 2025 Q4 2025: $179.5M Q4 2025 Q1 2026: $188.7M Q1 2026 Q2 2026: $218.4M Q2 2026

Holdings 525 stocks · $158.0M

SPY SS SPDR S&P 500 ETF Trust-US 21.57% 55,151 $34.1M Add +3.0%
SPTM SS SPDR P S&P 1500 Comp ETF 9.27% 195,523 $14.6M Reduce -2.1%
QQQ Invesco QQQ Trust Series 1 4.59% 13,146 $7.3M Add +6.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd 4.14% 246,274 $6.5M Reduce -6.5%
QQQM Invesco Nasdaq 100 ETF 3.67% 25,556 $5.8M Add +1.6%
SFLR Innovator Eqty MGD Floor ETF 3.22% 151,636 $5.1M Add +4.1%
XLI SS Industrial Select Sector 2.73% 29,189 $4.3M Reduce -6.7%
INDA iShares MSCI India ETF 2.59% 73,370 $4.1M Reduce -5.8%
DFUS Dimensional US Eq MKT ETF 2.45% 57,644 $3.9M Add +2.7%
CDL Victoryshares US Large Cap H 2.08% 49,380 $3.3M Add +2.9%
IWM iShares Russell 2000 ETF 1.97% 14,452 $3.1M Add +4.0%
TFLO iShares Treasury Floating Ra 1.87% 58,314 $3.0M Add +46.6%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 1.83% 86,997 $2.9M Reduce -0.5%
CLOI Vaneck Clo ETF 1.76% 52,419 $2.8M Add +5.2%
SDVY First Trust Smid Cap Rising 1.46% 65,515 $2.3M Add +2.5%
CIBR First Trust Nasdaq Cybersecu 1.33% 27,791 $2.1M Add +6.0%
NVDA Nvidia Corp. 1.29% 12,910 $2.0M Reduce -6.5%
SPYV SS SPDR P S&P 500 Value ETF 1.26% 38,168 $2.0M Reduce -2.5%
AAPL Apple Inc. 1.23% 9,462 $1.9M Reduce -10.7%
IJH iShares Core S&P Midcap ETF 0.97% 24,609 $1.5M Reduce -4.0%
SGOV iShares 0-3 Month Treasury B 0.96% 15,116 $1.5M Add +196.4%
MINT PIMCO Enhanced Short Maturit 0.90% 14,120 $1.4M New
UCON First Trust Smith Unconstrai 0.76% 48,343 $1.2M Reduce -28.1%
AMZN Amazon.com Inc. 0.73% 5,221 $1.1M Add +10.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.72% 5,070 $1.1M Add +6.5%
MUA BlackRock Muniassets Fund 0.71% 107,905 $1.1M Add +6.1%
VTI VG Morningstar TS MKT ETF-US 0.71% 3,675 $1.1M Add +157.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.61% 3,419 $957K Add +6.6%
META Meta Platforms Inc. Class A 0.55% 1,169 $863K Reduce -0.1%
DFIV Dimensional International Va 0.54% 19,756 $846K Add +0.4%
AMLP Alerian MLP ETF 0.53% 17,261 $843K Add +45.4%
MSFT Microsoft Corp. 0.51% 1,615 $803K Reduce -18.1%
V Visa Inc. Class A 0.50% 2,226 $790K Reduce -3.3%
PFXF Vaneck Pref Sec X-Financials 0.50% 45,769 $784K Add +56.5%
FTC First Trust Large Cap Growth 0.49% 5,103 $770K Add +1201.8%
FTA First Trust L C Val Alp 0.48% 9,633 $757K Add +1249.2%
BUFF Innovator Laddered Allocatio 0.46% 15,360 $722K No change
QGRO American Century US Quality 0.44% 6,392 $697K Add +23.4%
GOOG Alphabet Inc. Class C 0.44% 3,909 $693K Reduce -3.2%
VOO Vanguard S&P 500 ETF 0.42% 1,156 $657K Add +0.6%
VB Vanguard Most SM-Cap ETF-Usd 0.38% 2,502 $593K Add +2.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.37% 1,606 $588K No change
DFAC Dimensional US Core Equity 2 0.37% 16,135 $578K Reduce -0.2%
JPST JPMorgan Ultra-Short Income 0.32% 10,023 $508K Reduce -2.2%
PAAA Pgim Aaa Clo ETF 0.32% 9,723 $500K Add +72.6%
DFUV Dimensional US Marketwide Va 0.31% 11,650 $493K Reduce -0.2%
FDT First Trust Develp MKT Ex-US 0.31% 7,095 $488K New
JNJ Johnson & Johnson 0.30% 3,070 $469K Reduce -3.6%
WST West Pharmaceutical Services 0.29% 2,076 $454K Add +103700.0%
EMB iShares JP Morgan Usd Emergi 0.28% 4,835 $448K Add +29.7%
CFA Victoryshares US 500 Volatil 0.28% 5,039 $443K No change
FEZ State Street SPDR Euro Stoxx 0.27% 7,166 $428K Add +190.0%
DFAS Dimensional US Small Cap ETF 0.27% 6,643 $423K Add +0.1%
FVD First Trust Value Line DVD 0.24% 8,627 $386K New
IWB iShares Russell 1000 ETF 0.24% 1,107 $376K No change
XLK SS Technology Select Sector 0.24% 1,480 $375K Reduce -7.2%
FTCS First Trust Capital Strength 0.23% 4,041 $367K Add +394.6%
TBIL F/M US Treasury 3 Month Bill 0.23% 7,166 $358K Reduce -33.0%
DFAX Dimensional World Ex US Core 0.22% 12,023 $353K Add +0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 1,156 $341K Add +0.1%
RDVY First Trust Rising Dividend 0.21% 5,400 $339K Add +193.6%
GOOGL Alphabet Inc. Class A 0.21% 1,913 $337K Reduce -8.9%
AGG iShares Core U.S. Aggregate 0.21% 3,285 $326K Add +116.1%
CGGR Cap Group Growth Equity 0.20% 7,906 $321K Add +395.1%
BIV Vanguard Intermediate-Term B 0.19% 3,892 $301K Reduce -2.6%
FEP First Trust Europe 0.19% 6,240 $298K New
LMBS First Trust Low Duration Opp 0.18% 5,761 $284K New
PULS Pgim Ultra Short Bond ETF 0.17% 5,455 $271K Reduce -28.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.17% 938 $268K Reduce -5.1%
BRK.B Berkshire Hathaway Inc. Class B 0.17% 547 $266K Reduce -19.7%
DFIC Dimensional International Co. 0.16% 8,035 $250K Add +81.2%
VEA Vanguard Ftse Developed ETF 0.16% 4,364 $249K Reduce -3.2%
UAL United Airlines Holdings Inc. 0.16% 3,112 $248K Add +19.1%
GM General Motors Co. 0.16% 5,001 $246K Reduce -1.2%
XYZ Block Inc. 0.16% 3,608 $245K Add +504.4%
GLD SPDR Gold Shares 0.15% 786 $240K Reduce -31.6%
NEE Nextera Energy Inc. 0.15% 3,380 $235K No change
FDN First Trust DJ Internet Ind 0.14% 798 $215K Add +130.6%
IMVP Invesco India Exchange-Trade 0.14% 7,949 $214K Reduce -0.6%
VYM Vanguard High DVD Yield ETF 0.13% 1,589 $212K Reduce -14.1%
VZ Verizon Communications Inc. 0.13% 4,678 $202K Add +156.2%
VKTX Viking Therapeutics Inc. 0.13% 7,584 $201K Add +33.1%
TSLA Tesla Inc. 0.12% 604 $192K Add +24.0%
TDIV FT Nasdaq Tech DVD Index FD 0.12% 2,120 $191K New
CVX Chevron Corp. 0.12% 1,319 $189K Add +25.3%
UITB Victoryshares Core Intermedi 0.12% 3,952 $186K No change
FNX First Trust Mid Cap Core Alp 0.11% 1,555 $179K New
LLY Eli Lilly & Co. 0.11% 226 $176K Reduce -26.4%
TLT iShares 20+ Year Treasury BD 0.11% 1,974 $174K Add +1.1%
CGSD Cap Group Short Duration 0.11% 6,642 $172K Reduce -47.5%
DLY Doubleline Yield Opport 0.11% 10,778 $168K Add +0.8%
ANET Arista Networks Inc. 0.11% 1,640 $168K Reduce -8.6%
PFE Pfizer Inc. 0.10% 6,299 $153K Reduce -5.2%
NDMO Nuveen Dynamic Municipal Opp 0.10% 14,947 $151K Add +1.8%
VYMI Vanguard Int High DVD YLD Inc. 0.09% 1,820 $146K New
VFH Vanguard Financials ETF 0.09% 1,140 $145K No change
FEM First Trust Emerging Markets 0.09% 5,716 $140K New
ONON On Holding AG Class A filed as ON HLDG AG 0.09% 2,691 $140K Reduce -11.2%
FHN First Horizon Corp. 0.09% 6,564 $139K Add +0.8%
IEFA iShares Core MSCI Eafe ETF 0.08% 1,524 $127K Add +0.4%
WU Western Union Co. 0.08% 14,820 $125K Add +7.5%
IVW iShares S&P 500 Growth ETF 0.08% 1,092 $120K No change
COST Costco Wholesale Corp. 0.07% 114 $113K Reduce -10.9%
ICSH iShares Ultra Short Duration 0.07% 2,197 $111K New
CDNS Cadence Design SYS Inc. 0.07% 358 $110K Add +5.0%
IVV iShares Core S&P 500 ETF 0.07% 175 $109K Reduce -27.4%
GOF Guggenheim Strategic Opport 0.07% 7,000 $104K No change
XMHQ Invesco S&P Midcap Qual ETF 0.06% 1,035 $102K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.06% 1,092 $100K New
MTUM iShares MSCI USA Momentum Fa 0.06% 410 $99K Add +32.3%
RSP Invesco S&P 500 Equal Weight 0.06% 529 $96K Reduce -74.6%
OKTA Okta Inc. 0.06% 960 $96K Add +35.2%
DFSD Dimensional Short Duration 0.06% 1,973 $95K Add +1361.5%
FTSL First Trust Senior Loan ETF 0.06% 2,061 $95K No change
CCL Carnival Corp. 0.06% 3,350 $94K Reduce -10.1%
VWO Vanguard Ftse Emerging Marke 0.06% 1,877 $93K Add +114.5%
PAYC Paycom Software Inc. 0.06% 400 $93K No change
FPE FT-Preferred Secur & Inc. ETF 0.06% 5,164 $92K No change
MU Micron Technology Inc. 0.06% 728 $90K Reduce -2.5%
FNCL Fidelity MSCI Financial Indx 0.06% 1,212 $90K Add +203.0%
WMT Walmart Inc. 0.06% 900 $88K Reduce -55.3%
XEXGX Eaton Vance Tax-Managed Glob 0.06% 10,000 $88K No change
XLF SS Financial Select Sector 0.06% 1,658 $87K Reduce -68.9%
SPHB Invesco S&P 500 High Beta Et 0.05% 888 $87K Reduce -36.0%
BUFR FT Vest Lad Buffervetf-Usd I 0.05% 2,666 $85K No change
QYLD Global X Nasd 100 Cov Call 0.05% 5,000 $84K No change
NCLH Norwegian Cruise Line Holdin 0.05% 3,950 $80K No change
FNY First Trust Mid Cap Growth 0.05% 955 $79K Add +32.5%
DGRO iShares Core Dividend Growth 0.05% 1,217 $78K Add +127.5%
KBWD Invesco KBW High Dividend Yi 0.05% 5,600 $78K No change
SCHO Schwab Short-Term US Treas 0.05% 3,156 $77K New
PEP Pepsico Inc. 0.05% 577 $76K No change
SLV iShares Silver Trust 0.05% 2,200 $72K No change
TMUS T-Mobile US Inc. 0.05% 300 $71K Reduce -5.4%
IEV iShares Europe ETF 0.04% 1,089 $69K Reduce -3.1%
ITOT iShares Core S&P Total U.S. 0.04% 510 $69K Add +940.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 151 $66K Add +57.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 900 $66K Reduce -46.4%
BSV Vanguard Short-Term Bond ETF 0.04% 832 $65K No change
ABND Americn Cent Co. PL in ETF-US 0.04% 1,475 $65K No change
S Sentinelone Inc. Class A 0.04% 3,550 $65K Reduce -10.1%
AGYS Agilysys Inc. 0.04% 557 $64K Add +4.3%
IWR iShares Russell Mid-Cap ETF 0.04% 672 $62K Reduce -12.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.04% 1,334 $62K No change
XBIL F/M US Treasury 6 Month Bill 0.04% 1,218 $61K Add +1.0%
TMO Thermo Fisher Scientific Inc. 0.04% 150 $61K No change
ISRG Intuitive Surgical Inc. 0.04% 110 $60K No change
GDX Vaneck Gold Miners ETF 0.04% 1,148 $60K Reduce -3.2%
FSCS First Trust Smid Capital STR 0.04% 1,636 $58K No change
MTDR Matador Resources Co. 0.04% 1,206 $58K Add +0.1%
NFLX Netflix Inc. 0.04% 42 $56K Add +61.5%
ULTA Ulta Beauty Inc. 0.04% 120 $56K Reduce -0.8%
ZBRA Zebra Technologies Corp. Class A 0.04% 182 $56K Add +3.4%
COIN Coinbase Global Inc. Class A 0.04% 160 $56K Reduce -11.1%
FYX First Trust Small Cap Core A 0.04% 574 $56K No change
IJR iShares Core S&P Small-Cap E 0.04% 511 $56K Add +16.1%
PYLD PIMCO Multisector Bond Actv 0.03% 2,001 $53K No change
FEX First Trust Large Cap Core A 0.03% 475 $52K New
PG The Procter & Gamble Co. 0.03% 327 $52K Reduce -43.0%
PFLT Pennantpark Floating Rate Ca 0.03% 5,000 $52K No change
LMT Lockheed Martin Corp. 0.03% 111 $51K Add +131.3%
QCOM Qualcomm Inc. 0.03% 311 $50K No change
FXL First Trust Technology Alpha 0.03% 314 $49K New
VNQ Vanguard Real Estate ETF 0.03% 538 $48K No change
IWF iShares Russell 1000 Growth 0.03% 110 $47K Add +254.8%
EFG iShares MSCI Eafe Growth ETF 0.03% 406 $45K No change
DFCF Dimensional Core Fixed Inc. 0.03% 1,070 $45K Add +59.7%
FISV Fiserv Inc. 0.03% 260 $45K Reduce -1.5%
VRTX Vertex Pharmaceuticals Inc. 0.03% 100 $45K No change
VEU Vanguard Ftse All-World Ex-U 0.03% 652 $44K No change
APP AppLovin Corp. Class A 0.03% 125 $44K Add +11.6%
EFA iShares MSCI Eafe ETF 0.03% 484 $43K Add +1.3%
TSM Taiwan Semiconductor-SP ADR 0.03% 190 $43K Reduce -7.3%
DIHP Dimensional International Hi 0.03% 1,450 $43K No change
RWL Invesco S&P 500 Revenue ETF 0.03% 408 $43K Add +0.3%
DVY iShares Select Dividend ETF 0.03% 309 $41K Add +1.0%
EMR Emerson Electric Co. 0.03% 307 $41K Add +0.7%
XLP SS Consumer Staples Sel Sect 0.03% 500 $40K Reduce -28.2%
MDY State Street SPDR S&P Midcap 0.03% 70 $40K Reduce -12.5%
BBDC Barings BDC Inc. 0.02% 4,240 $39K New
RTX RTX Corp. 0.02% 264 $39K Reduce -44.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 477 $39K Reduce -49.7%
CAT Caterpillar Inc. 0.02% 99 $38K No change
QQEW First TR Nasdaq-100 Sel Eq 0.02% 272 $37K Add +38.1%
NSSC Napco Security Technologies 0.02% 1,240 $37K Add +4.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 205 $36K No change
LRCX Lam Research Corp. 0.02% 370 $36K No change
BND Vanguard Total Bond Market 0.02% 473 $35K Reduce -28.8%
IWD iShares Russell 1000 Value E 0.02% 179 $35K Reduce -40.9%
CVS CVS Health Corp. 0.02% 500 $34K Add +121.2%
IEP Icahn Enterprises LP 0.02% 4,280 $34K Add +0.7%
MA Mastercard Inc. Class A 0.02% 60 $34K Reduce -11.8%
FXR First Trust Indst/Producers 0.02% 446 $33K New
SPHD Invesco S&P 500 High Dividen 0.02% 689 $33K Reduce -39.1%
JPM JPMorgan Chase & Co. 0.02% 111 $32K Reduce -65.0%
IBIT iShares Bitcoin Trust ETF 0.02% 518 $32K No change
EFV iShares MSCI Eafe Value ETF 0.02% 499 $32K Add +58.9%
CMCSA Comcast Corp. Class A 0.02% 877 $31K No change
DBL Doubleline Opport Credit 0.02% 2,000 $31K No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 59 $30K Add +1.7%
IEMG iShares Core MSCI Emerging 0.02% 486 $29K Reduce -26.7%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 722 $29K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 840 $28K No change
IWO iShares Russell 2000 Growth 0.02% 99 $28K Add +153.8%
VHT Vanguard Health Care ETF 0.02% 113 $28K Reduce -53.7%
MDT Medtronic PLC 0.02% 321 $28K Reduce -4.5%
AVGO Broadcom Inc. 0.02% 101 $28K Reduce -8.2%
HYD Vaneck High Yield Muni ETF 0.02% 549 $28K Reduce -21.5%
WM Waste Management Inc. 0.02% 120 $27K Reduce -10.4%
HD Home Depot Inc. 0.02% 75 $27K Reduce -67.5%
CWH Camping World Holdings Inc. Class A 0.02% 1,560 $27K Reduce -48.0%
ED Consolidated Edison Inc. 0.02% 261 $26K No change
F Ford Motor Co. filed as FORD MTR CO 0.02% 2,328 $25K Reduce -8.4%
COWZ Pacer US Cash Cows 100 ETF 0.02% 458 $25K Reduce -16.3%
DFAI Dimensional International Co. 0.02% 730 $25K No change
GILD Gilead Sciences Inc. 0.02% 220 $24K No change
MRK Merck & Co. Inc. 0.02% 306 $24K Reduce -32.9%
HII Huntington Ingalls Industrie 0.02% 100 $24K New
IJT iShares S&P Small-Cap 600 GR 0.02% 180 $24K No change
BLK BlackRock Inc. 0.01% 22 $23K No change
DOW Dow Inc. 0.01% 876 $23K Reduce -18.6%
IWP iShares Russell Mid-Cap Grow 0.01% 167 $23K No change
SO The Southern Co. 0.01% 246 $23K Add +846.1%
SHEL Shell PLC-ADR 0.01% 319 $22K Reduce -6.5%
NYF iShares New York Muni Bond E 0.01% 430 $22K No change
DAL Delta Air Lines Inc. 0.01% 453 $22K Reduce -87.0%
CCJ Cameco Corp. 0.01% 300 $22K Reduce -4.5%
DUK Duke Energy Corp. 0.01% 187 $22K No change
QARP DBX ETF Trust - Xtrackers Ru 0.01% 408 $22K No change
PRN Invesco Dorsey Wright Indus 0.01% 133 $21K No change
HNI Hni Corp. 0.01% 424 $21K New
USHY iShares Broad Usd High Yield 0.01% 548 $21K Reduce -16.3%
OIH Vaneck Oil Services ETF 0.01% 89 $20K No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.01% 742 $20K No change
PKST Peakstone Realty Trust 0.01% 1,520 $20K No change
BABA Alibaba Group Holding-SP ADR 0.01% 174 $20K Add +2800.0%
DFNM Dimensional National Muni BD 0.01% 412 $20K No change
LVHI Franklin International Low V 0.01% 600 $20K New
FLSP Franklin Systematic Style PR 0.01% 803 $19K No change
IYT iShares US Transportation Et 0.01% 280 $19K New
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 212 $19K No change
CMDT PIMCO Commodity Active Strat 0.01% 724 $19K No change
PLTR Palantir Technologies Inc. Class A 0.01% 136 $19K Reduce -45.6%
XONE Bondbloxx BBG 1 Dur US Treas 0.01% 367 $18K No change
VTWO Vanguard Russell 2000 ETF 0.01% 206 $18K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 260 $18K No change
LIN Linde PLC 0.01% 37 $17K No change
ABBV Abbvie Inc. 0.01% 93 $17K No change
IWS iShares Russell Mid-Cap Valu 0.01% 129 $17K No change
SPOT Spotify Technology SA 0.01% 22 $17K Add +1000.0%
SPG Simon Property Group Inc. 0.01% 103 $16K Add +2.0%
DFAU Dimensional US Core Equity M 0.01% 389 $16K No change
GSLC Goldman Activebeta US LC ETF 0.01% 135 $16K No change
KODK Eastman Kodak Co. 0.01% 2,900 $16K Reduce -3.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 346 $16K Reduce -29.2%
MDLZ Mondelez International Inc. Class A 0.01% 238 $16K No change
AMD Advanced Micro Devices 0.01% 113 $16K Reduce -55.0%
BX Blackstone Inc. 0.01% 106 $16K Reduce -15.9%
MCD McDonald's Corp. 0.01% 54 $16K Reduce -61.7%
IGPT Invesco AI and Next Gen Soft 0.01% 320 $16K No change
CRM Salesforce Inc. 0.01% 57 $16K No change
MRVL Marvell Technology Inc. 0.01% 200 $15K Add +809.1%
SMH Vaneck Semiconductor ETF 0.01% 55 $15K Add +450.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 123 $15K Reduce -49.4%
DOCU Docusign Inc. 0.01% 195 $15K Reduce -13.3%
VSS Vanguard Ftse All Wo X-US SC 0.01% 113 $15K No change
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.01% 444 $15K Add +1.8%
PSCD Invesco S&P Smallcap Consume 0.01% 146 $15K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 160 $15K No change
SDY SS SPDR S&P Dividend ETF 0.01% 106 $14K New
ORCL Oracle Corp. 0.01% 65 $14K Reduce -78.2%
GLTR Abrdn Precious Metals Basket 0.01% 100 $14K No change
RSST Return Stacked US SM FTR ETF 0.01% 590 $14K Reduce -29.3%
FDL First Trust Morn DVD Lead Inc. 0.01% 324 $14K Add +3140.0%
SKYY First Trust Cloud Computing 0.01% 111 $14K New
AVEM Avantis Emerging Markets Eq 0.01% 194 $13K No change
VCIT Vanguard Int-Term Corporate 0.01% 159 $13K Add +0.6%
SONY Sony Group Corp. - SP ADR 0.01% 500 $13K No change
FMHI First Trust Municipal High I 0.01% 276 $13K No change
CTA Simplify Managed Futures St 0.01% 481 $13K No change
GD General Dynamics Corp. 0.01% 44 $13K No change
GKOS Glaukos Corp. 0.01% 120 $12K New
TRV The Travelers Cos Inc. 0.01% 46 $12K No change
PNQI Invesco Nasdaq Internet ETF 0.01% 230 $12K Add +15.0%
ZION Zions Bancorp NA 0.01% 230 $12K Add +0.9%
DGRW Wisdomtree U.S. Quality Divi 0.01% 142 $12K No change
SPIB SS SPDR P Int C Corp. ETF 0.01% 345 $12K No change
PPG PPG Industries Inc. 0.01% 100 $11K Reduce -44.8%
SCHD Schwab US DVD Equity ETF 0.01% 426 $11K Reduce -86.1%
CMG Chipotle Mexican Grill Inc. 0.01% 200 $11K No change
ETR Entergy Corp. 0.01% 132 $11K No change
NKE Nike Inc. Class B 0.01% 154 $11K Add +0.7%
FSIG FT Ltd. Duration Inv Grade 0.01% 572 $11K New
ACN Accenture PLC Class A 0.01% 36 $11K Reduce -45.5%
LGOV First TR Long Duration O-ETF 0.01% 500 $11K New
VIK Viking Holdings Ltd. 0.01% 200 $11K No change
QTEC First Trust Nasdq 100 Tech I 0.01% 50 $11K New
PRU Prudential Financial Inc. 0.01% 95 $10K No change
LNT Alliant Energy Corp. 0.01% 164 $10K No change
IAGG iShares Intl Aggregate Bond 0.01% 193 $10K No change
FRO Frontline PLC 0.01% 600 $10K New
CHWY Chewy Inc. Class A 0.01% 230 $10K No change
XYLD Global X S&P 500 Cove Call E 0.01% 250 $10K No change
NXE Nexgen Energy Ltd. 0.01% 1,400 $10K No change
PSX Phillips 66 0.01% 81 $10K Reduce -6.9%
DDIV First Trust Dorsey Wright Mo 0.01% 253 $10K New
HLF Herbalife Ltd. 0.01% 1,100 $9K No change
NSC Norfolk Southern Corp. 0.01% 37 $9K No change
TXRH Texas Roadhouse Inc. 0.01% 50 $9K No change
AIQ Global X Art Intel & Tech 0.01% 209 $9K Add +20.1%
IYW iShares Ustechnology ETF 0.01% 52 $9K No change
ETN Eaton Corp. PLC 0.01% 25 $9K Reduce -3.9%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.01% 262 $9K New
WFC Wells Fargo & Co. 0.01% 109 $9K Reduce -18.1%
RWO State Street SPDR Dow Jones 0.01% 191 $8K Reduce -7.3%
ROAD Construction Partners Inc. Class A 0.01% 79 $8K No change
XLC SS Comm Select Sector SPDR 0.01% 76 $8K New
MFC Manulife Financial Corp. 0.01% 257 $8K No change
LOW Lowe's Cos Inc. 0.01% 37 $8K No change
TCBI Texas Capital Bancshares Inc. 0.01% 100 $8K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 578 $8K No change
CSCO Cisco Systems Inc. 0.01% 113 $8K Reduce -74.7%
HCI Hci Group Inc. 0.00% 50 $8K No change
MS Morgan Stanley 0.00% 51 $7K No change
JVAL JPMorgan US Value Factor ETF 0.00% 158 $7K No change
WPC WP Carey Inc. 0.00% 109 $7K Reduce -6.0%
UBS UBS Group AG-Reg 0.00% 200 $7K No change
AXP American Express Co. 0.00% 21 $7K Reduce -41.7%
ALGN Align Technology Inc. 0.00% 35 $7K No change
KD Kyndryl Holdings Inc. 0.00% 153 $6K No change
FTEC Fidelity MSCI Info Tech Indx 0.00% 32 $6K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 60 $6K No change
HLI Houlihan Lokey Inc. 0.00% 35 $6K No change
AMID Argent Mid Cap ETF 0.00% 189 $6K No change
DNP DNP Select Income Fund Inc. 0.00% 640 $6K New
NOW ServiceNow Inc. 0.00% 6 $6K Reduce -14.3%
ING ING Groep N.V.-Sponsored ADR 0.00% 279 $6K No change
HDB HDFC Bank Ltd.-ADR 0.00% 76 $6K No change
BSX Boston Scientific Corp. 0.00% 54 $6K Reduce -31.6%
CB Chubb Ltd. 0.00% 20 $6K No change
DFAE Dimensional Emerging Core Eq 0.00% 200 $6K No change
STNE Stoneco Ltd. Class A 0.00% 360 $6K No change
FDX FedEx Corp. 0.00% 25 $6K Reduce -19.4%
INTU Intuit Inc. 0.00% 7 $6K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 111 $5K No change
ORLY O'reilly Automotive Inc. 0.00% 60 $5K No change
MBB iShares MBS ETF 0.00% 57 $5K No change
XNXJX Nuveen NJ QLTY Muni Inc. 0.00% 471 $5K Add +1.9%
BITB Bitwise Bitcoin ETF 0.00% 91 $5K No change
WSO Watsco Inc. 0.00% 12 $5K Reduce -64.7%
ON On Semiconductor 0.00% 100 $5K Reduce -16.0%
DRI Darden Restaurants Inc. 0.00% 24 $5K Reduce -4.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.00% 128 $5K Add +42.2%
ADBE Adobe Inc. 0.00% 13 $5K Reduce -18.8%
CI The Cigna Group 0.00% 15 $5K No change
ICLN iShares Global Clean Energy 0.00% 377 $5K No change
C Citigroup Inc. 0.00% 57 $5K Reduce -59.6%
CVLG Covenant Logistics Group Inc. 0.00% 200 $5K No change
MUR Murphy Oil Corp. 0.00% 212 $5K Add +1.4%
JNK SS SPDR BB High Yield Bond 0.00% 49 $5K No change
PLD Prologis Inc. 0.00% 45 $5K No change
PFF iShares Preferred & Income S 0.00% 151 $5K Reduce -91.9%
RBC RBC Bearings Inc. 0.00% 12 $5K No change
SNPS Synopsys Inc. 0.00% 9 $5K No change
NXPI NXP Semiconductors NV 0.00% 21 $5K No change
NEAR iShares SH Dba ETF Usd Inc. 0.00% 89 $5K Add +1.1%
NOC Northrop Grumman Corp. 0.00% 9 $5K No change
T AT&T Inc. 0.00% 155 $4K Reduce -48.3%
AWI Armstrong World Industries 0.00% 27 $4K Reduce -15.6%
UNP Union Pacific Corp. 0.00% 19 $4K No change
IONS Ionis Pharmaceuticals Inc. 0.00% 110 $4K No change
K Kellanova 0.00% 55 $4K Add +1.9%
CAKE The Cheesecake Factory Inc. 0.00% 69 $4K No change
PGR Progressive Corp. 0.00% 16 $4K Reduce -56.8%
TTE Totalenergies SE -Spon ADR 0.00% 69 $4K No change
ABT Abbott Laboratories 0.00% 31 $4K Reduce -79.6%
BMRN Biomarin Pharmaceutical Inc. 0.00% 75 $4K No change
IONQ Ionq Inc. 0.00% 95 $4K New
MCO Moody's Corp. 0.00% 8 $4K No change
SNY Sanofi-ADR 0.00% 83 $4K Reduce -17.8%
COP Conocophillips 0.00% 44 $4K Reduce -24.1%
XOM Exxon Mobil Corp. 0.00% 36 $4K No change
VRT Vertiv Holdings Co. Class A 0.00% 30 $4K Reduce -6.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 12 $4K Reduce -79.0%
PRI Primerica Inc. 0.00% 14 $4K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 31 $4K No change
SHW The Sherwin-Williams Co. 0.00% 11 $4K No change
E Eni SPA-Sponsored ADR 0.00% 114 $4K No change
MCK McKesson Corp. 0.00% 5 $4K Reduce -28.6%
FCX Freeport-McMoran Inc. 0.00% 84 $4K Reduce -25.0%
JCI Johnson Controls Internation 0.00% 33 $3K No change
NNE Nano Nuclear Energy Inc. 0.00% 100 $3K New
UNH Unitedhealth Group Inc. 0.00% 11 $3K Reduce -8.3%
BTI British American Tob-SP ADR 0.00% 72 $3K No change
ROP Roper Technologies Inc. 0.00% 6 $3K No change
CME Cme Group Inc. 0.00% 12 $3K No change
MLM Martin Marietta Materials 0.00% 6 $3K Reduce -25.0%
PANW Palo Alto Networks Inc. 0.00% 16 $3K Add +60.0%
BA The Boeing Co. 0.00% 15 $3K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 11 $3K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 7 $3K No change
EWJ iShares MSCI Japan ETF 0.00% 40 $3K New
BMI Badger Meter Inc. 0.00% 12 $3K No change
AMAT Applied Materials Inc. 0.00% 16 $3K Reduce -55.6%
IHG Intercontinental Hotels-ADR 0.00% 25 $3K No change
ZTS Zoetis Inc. 0.00% 18 $3K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 70 $3K Reduce -36.9%
AME Ametek Inc. 0.00% 15 $3K No change
FIW First Trust Water ETF 0.00% 25 $3K New
KKR KKR & Co. Inc. 0.00% 20 $3K Reduce -31.0%
TSCO Tractor Supply Company 0.00% 50 $3K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 30 $3K No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 38 $3K No change
WDFC WD-40 Co. 0.00% 11 $3K No change
UCB United Community Banks 0.00% 84 $3K No change
AON Aon PLC Class A 0.00% 7 $2K No change
TXN Texas Instruments Inc. 0.00% 12 $2K Reduce -90.0%
DLTR Dollar Tree Inc. 0.00% 25 $2K Add +400.0%
RLI Rli Corp. 0.00% 34 $2K No change
UNF Unifirst Corp. 0.00% 13 $2K Reduce -18.8%
ARW Arrow Electronics Inc. 0.00% 19 $2K No change
ADI Analog Devices Inc. 0.00% 10 $2K No change
HLMN Hillman Solutions Corp. 0.00% 320 $2K No change
ODFL Old Dominion Freight Line 0.00% 14 $2K No change
ITA iShares U.S. Aerospace & Def 0.00% 12 $2K New
GE General Electric filed as GE AEROSPACE 0.00% 9 $2K No change
NDAQ Nasdaq Inc. 0.00% 25 $2K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 31 $2K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 37 $2K No change
LSTR Landstar System Inc. 0.00% 16 $2K Reduce -15.8%
ALL Allstate Corp. 0.00% 11 $2K Reduce -56.0%
FIZZ National Beverage Corp. 0.00% 51 $2K No change
POWW Outdoor Holding Co. 0.00% 1,700 $2K Reduce -10.5%
RHP Ryman Hospitality Properties 0.00% 22 $2K New
AVDV Avantis Intl S/C Value ETF 0.00% 27 $2K Add +3.9%
HON Honeywell International Inc. 0.00% 9 $2K Reduce -93.1%
SITE Siteone Landscape Supply Inc. 0.00% 17 $2K No change
FFIN First Finl Bankshares Inc. 0.00% 57 $2K No change
THO Thor Industries Inc. 0.00% 23 $2K No change
UL Unilever PLC 0.00% 33 $2K No change
IFRA iShares US Infrastructure 0.00% 40 $2K No change
MRSH Marsh & McLennan Cos 0.00% 9 $2K No change
CRSR Corsair Gaming Inc. 0.00% 200 $2K No change
PKG Packaging Corp. of America 0.00% 10 $2K No change
BLV Vanguard Long-Term Bond ETF 0.00% 27 $2K No change
GTY Getty Realty Corp. 0.00% 66 $2K No change
KLAC KLA Corp. 0.00% 2 $2K No change
LKFN Lakeland Financial Corp. 0.00% 29 $2K Reduce -25.6%
MANH Manhattan Associates Inc. 0.00% 9 $2K No change
AMT American Tower Corp. 0.00% 8 $2K No change
MO Altria Group Inc. 0.00% 30 $2K Reduce -90.6%
SPR Spirit Aerosystems Hold Class A 0.00% 45 $2K No change
SMG Scotts Miracle-Gro Co. 0.00% 26 $2K No change
VALE Vale SA-SP ADR 0.00% 173 $2K No change
DD Dupont DE Nemours Inc. 0.00% 24 $2K No change
D Dominion Energy Inc. 0.00% 29 $2K No change
AXTA Axalta Coating Systems Ltd. 0.00% 53 $2K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 27 $2K No change
COMT iShares Gsci Commodity Dynam 0.00% 60 $2K No change
AIN Albany Intl Corp. Class A 0.00% 22 $2K No change
AZTA Azenta Inc. 0.00% 49 $2K No change
ITW Illinois Tool Works 0.00% 6 $1K Reduce -88.7%
CNI Canadian Natl Railway Co. 0.00% 14 $1K No change
SOFI Sofi Technologies Inc. 0.00% 80 $1K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 8 $1K No change
LULU Lululemon Athletica Inc. 0.00% 6 $1K No change
PYPL PayPal Holdings Inc. 0.00% 19 $1K Reduce -93.2%
USFR Wisdomtree Floating Rate Tre 0.00% 28 $1K Reduce -36.4%
MAR Marriott International Class A 0.00% 5 $1K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 7 $1K Reduce -79.4%
LYG Lloyds Banking Group PLC-ADR 0.00% 310 $1K No change
PNC PNC Financial Services Group 0.00% 7 $1K No change
NUE Nucor Corp. 0.00% 10 $1K Reduce -23.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.00% 35 $1K No change
GGG Graco Inc. 0.00% 15 $1K No change
TS Tenaris SA-ADR 0.00% 34 $1K No change
FXD First Trust Consumer Discret 0.00% 20 $1K New
BWA Borgwarner Inc. 0.00% 36 $1K Reduce -23.4%
DFIS Dimensional International SM 0.00% 40 $1K No change
TGT Target Corp. 0.00% 12 $1K Reduce -81.3%
FE Firstenergy Corp. 0.00% 28 $1K Reduce -58.8%
KRE SS SPDR S&P Regional Bank 0.00% 19 $1K Reduce -98.8%
ADM Archer-Daniels-Midland Co. 0.00% 21 $1K Reduce -43.2%
RIVN Rivian Automotive Inc. Class A 0.00% 80 $1K No change
GEV GE Vernova Inc. 0.00% 2 $1K No change
TFC Truist Financial Corp. 0.00% 24 $1K Reduce -94.2%
IYE iShares U.S. Energy ETF 0.00% 20 $904 No change
TM Toyota Motor Corp. -Spon ADR 0.00% 5 $861 No change
PCAR Paccar Inc. 0.00% 9 $856 No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 16 $844 No change
XBI SS SPDR S&P Biotech ETF 0.00% 10 $829 No change
MJ Amplify Alternat Harvest ETF 0.00% 41 $736 No change
SWIM Latham Group Inc. 0.00% 110 $702 No change
RGTI Rigetti Computing Inc. 0.00% 53 $629 New
EPD Enterprise Products Partners 0.00% 20 $620 No change
EOG EOG Resources Inc. 0.00% 5 $598 No change
LCII Lci Industries 0.00% 6 $547 No change
RIO Rio Tinto PLC-Spon ADR 0.00% 8 $467 No change
DG Dollar General Corp. 0.00% 4 $458 No change
CTVA Corteva Inc. 0.00% 6 $447 No change
SNAP Snap Inc. Class A 0.00% 50 $435 Reduce -83.3%
ET Energy Transfer LP 0.00% 21 $381 No change
NVAX Novavax Inc. 0.00% 60 $378 No change
WBD Warner Bros Discovery Inc. 0.00% 31 $355 Reduce -69.3%
XLE SS Energy Select Sector 0.00% 4 $339 No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 4 $327 Reduce -90.7%
XLV SS Health Care Select Sector 0.00% 2 $270 No change
NLOP Net Lease Office Property 0.00% 7 $228 No change
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 5 $206 No change
VTRS Viatris Inc. 0.00% 23 $205 Reduce -77.2%
KLG WK Kellogg Co. 0.00% 13 $204 No change
UBER Uber Technologies Inc. 0.00% 2 $187 Reduce -96.3%
TDC Teradata Corp. 0.00% 8 $178 Reduce -65.2%
XLSR SS US Sector Rotation 0.00% 3 $165 No change
GEHC GE Healthcare Technology 0.00% 2 $149 No change
NATL NCR Atleos Corp. 0.00% 4 $114 No change
VYX NCR Voyix Corp. 0.00% 8 $94 No change
MRNA Moderna Inc. 0.00% 3 $83 No change
NOK Nokia Corp.-Spon ADR 0.00% 10 $54 No change
BYND Beyond Meat Inc. 0.00% 15 $52 No change
TLRY Tilray Brands Inc. 0.00% 70 $29 No change
BLNK Blink Charging Co. 0.00% 29 $27 No change
OGN Organon & Co. 0.00% 2 $19 Reduce -95.1%
ZIMV Zimvie Inc. 0.00% 1 $9 No change
CRIS Curis Inc. 0.00% 2 $5 No change
Lines left out (1) · $82K — a value with no share or principal amount
SecurityClassSharesValue
KO The Coca-Cola Co. COM0$82K

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: $158.1M.

Portfolio Sells Q1 2025 → Q2 2025

SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -6.5% 4.14% −1.06
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -2.1% 9.27% −0.59
AAPL Apple Inc. Reduce -10.7% 1.23% −0.48
UCON First Trust Smith Unconstrai Reduce -28.1% 0.76% −0.45
INDA iShares MSCI India ETF Reduce -5.8% 2.59% −0.32
XLI SS Industrial Select Sector Reduce -6.7% 2.73% −0.25
RSP Invesco S&P 500 Equal Weight Reduce -74.6% 0.06% −0.20
SPYV SS SPDR P S&P 500 Value ETF Reduce -2.5% 1.26% −0.19
TBIL F/M US Treasury 3 Month Bill Reduce -33.0% 0.23% −0.16
XLF SS Financial Select Sector Reduce -68.9% 0.06% −0.14
CGSD Cap Group Short Duration Reduce -47.5% 0.11% −0.13
IJH iShares Core S&P Midcap ETF Reduce -4.0% 0.97% −0.12
PULS Pgim Ultra Short Bond ETF Reduce -28.5% 0.17% −0.10
DAL Delta Air Lines Inc. Reduce -87.0% 0.01% −0.10
BRK.B Berkshire Hathaway Inc. Class B Reduce -19.7% 0.17% −0.10
GLD SPDR Gold Shares Reduce -31.6% 0.15% −0.09
JNJ Johnson & Johnson Reduce -3.6% 0.30% −0.09
V Visa Inc. Class A Reduce -3.3% 0.50% −0.09
EWW iShares MSCI Mexico ETF Sold out 0.00% −0.08
WMT Walmart Inc. Reduce -55.3% 0.06% −0.07
LLY Eli Lilly & Co. Reduce -26.4% 0.11% −0.07
BUFQ FT VST Lad NSDQ Buf ETF-Usdi Reduce -0.5% 1.83% −0.07
KRE SS SPDR S&P Regional Bank Reduce -98.8% 0.00% −0.06
SCHD Schwab US DVD Equity ETF Reduce -86.1% 0.01% −0.06
JPST JPMorgan Ultra-Short Income Reduce -2.2% 0.32% −0.06
WRB WR Berkley Corp. Reduce -46.4% 0.04% −0.04
HD Home Depot Inc. Reduce -67.5% 0.02% −0.04
VYM Vanguard High DVD Yield ETF Reduce -14.1% 0.13% −0.04
PFF iShares Preferred & Income S Reduce -91.9% 0.00% −0.04
PG The Procter & Gamble Co. Reduce -43.0% 0.03% −0.04
OEF iShares S&P 100 ETF Sold out 0.00% −0.04
DFUV Dimensional US Marketwide Va Reduce -0.2% 0.31% −0.04
OBIL F/M US Treasury 12 Month Bil Sold out 0.00% −0.04
JPM JPMorgan Chase & Co. Reduce -65.0% 0.02% −0.04
BIV Vanguard Intermediate-Term B Reduce -2.6% 0.19% −0.03
VICTORY PORTFOLIOS II Sold out 0.00% −0.03
IVV iShares Core S&P 500 ETF Reduce -27.4% 0.07% −0.03
VHT Vanguard Health Care ETF Reduce -53.7% 0.02% −0.03
MSFT Microsoft Corp. Reduce -18.1% 0.51% −0.03
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.03
PFE Pfizer Inc. Reduce -5.2% 0.10% −0.03
SPHB Invesco S&P 500 High Beta Et Reduce -36.0% 0.05% −0.02
SCHG Schwab US Large-Cap Growth Sold out 0.00% −0.02
SCHV Schwab US Large-Cap Value Sold out 0.00% −0.02
GOOGL Alphabet Inc. Class A Reduce -8.9% 0.21% −0.02
PH Parker Hannifin Corp. Sold out 0.00% −0.02
MCD McDonald's Corp. Reduce -61.7% 0.01% −0.02
ORCL Oracle Corp. Reduce -78.2% 0.01% −0.02
RTX RTX Corp. Reduce -44.3% 0.02% −0.02
EL Estee Lauder Companies Class A Reduce -49.7% 0.02% −0.02

Portfolio Buys Q1 2025 → Q2 2025

MINT PIMCO Enhanced Short Maturit New 0.90% +0.90
SGOV iShares 0-3 Month Treasury B Add +196.4% 0.96% +0.59
FTC First Trust Large Cap Growth Add +1201.8% 0.49% +0.45
FTA First Trust L C Val Alp Add +1249.2% 0.48% +0.44
VTI VG Morningstar TS MKT ETF-US Add +157.9% 0.71% +0.42
TFLO iShares Treasury Floating Ra Add +46.6% 1.87% +0.41
QQQ Invesco QQQ Trust Series 1 Add +6.7% 4.59% +0.40
FDT First Trust Develp MKT Ex-US New 0.31% +0.31
WST West Pharmaceutical Services Add +103700.0% 0.29% +0.29
FVD First Trust Value Line DVD New 0.24% +0.24
FEP First Trust Europe New 0.19% +0.19
LMBS First Trust Low Duration Opp New 0.18% +0.18
FTCS First Trust Capital Strength Add +394.6% 0.23% +0.18
FEZ State Street SPDR Euro Stoxx Add +190.0% 0.27% +0.17
CGGR Cap Group Growth Equity Add +395.1% 0.20% +0.16
QQQM Invesco Nasdaq 100 ETF Add +1.6% 3.67% +0.15
PFXF Vaneck Pref Sec X-Financials Add +56.5% 0.50% +0.14
RDVY First Trust Rising Dividend Add +193.6% 0.21% +0.14
XYZ Block Inc. Add +504.4% 0.16% +0.13
CIBR First Trust Nasdaq Cybersecu Add +6.0% 1.33% +0.13
TDIV FT Nasdaq Tech DVD Index FD New 0.12% +0.12
FNX First Trust Mid Cap Core Alp New 0.11% +0.11
PAAA Pgim Aaa Clo ETF Add +72.6% 0.32% +0.11
AGG iShares Core U.S. Aggregate Add +116.1% 0.21% +0.10
VYMI Vanguard Int High DVD YLD Inc. New 0.09% +0.09
QGRO American Century US Quality Add +23.4% 0.44% +0.09
FEM First Trust Emerging Markets New 0.09% +0.09
AMLP Alerian MLP ETF Add +45.4% 0.53% +0.09
FDN First Trust DJ Internet Ind Add +130.6% 0.14% +0.08
AMZN Amazon.com Inc. Add +10.2% 0.73% +0.07
ICSH iShares Ultra Short Duration New 0.07% +0.07
DFIC Dimensional International Co. Add +81.2% 0.16% +0.07
VZ Verizon Communications Inc. Add +156.2% 0.13% +0.07
BIL SS SPDR BB 1-3M T-Bill ETF New 0.06% +0.06
DFSD Dimensional Short Duration Add +1361.5% 0.06% +0.06
SCHO Schwab Short-Term US Treas New 0.05% +0.05
ITOT iShares Core S&P Total U.S. Add +940.8% 0.04% +0.04
EMB iShares JP Morgan Usd Emergi Add +29.7% 0.28% +0.04
FNCL Fidelity MSCI Financial Indx Add +203.0% 0.06% +0.04
FEX First Trust Large Cap Core A New 0.03% +0.03
FXL First Trust Technology Alpha New 0.03% +0.03
VWO Vanguard Ftse Emerging Marke Add +114.5% 0.06% +0.03
TSLA Tesla Inc. Add +24.0% 0.12% +0.03
VKTX Viking Therapeutics Inc. Add +33.1% 0.13% +0.03
UAL United Airlines Holdings Inc. Add +19.1% 0.16% +0.03
MGC Vngrd Mrngstr MG Cap ETF-Usd Add +6.5% 0.72% +0.03
DGRO iShares Core Dividend Growth Add +127.5% 0.05% +0.03
BBDC Barings BDC Inc. New 0.02% +0.02
IWF iShares Russell 1000 Growth Add +254.8% 0.03% +0.02
FXR First Trust Indst/Producers New 0.02% +0.02

Options Activity Q1 2025 → Q2 2025

VANGUARD WORLD FD put Sold out 8 $28Kbefore exit
NVIDIA CORPORATION put Sold out 7 $17Kbefore exit

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

Notes & Other Activity Q1 2025 → Q2 2025

KO The Coca-Cola Co. COM Reduce -100.0% 0 $82K
FXN First Trust Energy Alphadex ENERGY ALPHADX New 0 $0
FXH First Trust Health Care Alph HLTH CARE ALPH New 0 $0
FTXO First Trust Nasdaq Bank ETF NASDAQ BK ETF New 0 $0
FMF First Trust Managed Futures MNGD FUTRS STRGY New 0 $0
FIXD First Trust Smith Opportunis SMITH OPPORT FXD New 0 $0
FAAR First Trust Alt Abs Ret ETF ALT ABSLT STRG New 0 $0

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 569$218.4MSPY, SPTM, QQQ, SPTL, IWM
Q1 2026 574$188.7MSPY, SPTM, SPTL, QQQ, IWM
Q4 2025 535$179.5MSPY, SPTM, QQQ, QQQM, SPTL
Q3 2025 517$168.2MSPY, SPTM, QQQ, SPTL, QQQM
Q2 2025 525$158.0MSPY, SPTM, QQQ, SPTL, QQQM
Q1 2025 732$137.8MSPY, SPTM, SPTL, QQQ, QQQM
Q4 2024 736$136.8MSPY, SPTM, SPTL, QQQM, QQQ