New Millennium Group LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), New Millennium Group LLC reported 423 stock positions worth $180.6 million. Its top holding was Nvidia (NVDA) at 12.1% of the portfolio, followed by Microsoft (MSFT, 8.8%) and Apple (AAPL, 7.6%). Compared with Q1 2025, it opened 32 new positions, sold out of 68, added to 74 and reduced 133. The biggest buy was Vanguard Info Tech ETF (VGT, shares +3866%) and the biggest sale iShares SH Dba ETF Usd (NEAR, shares −100%).

Most Recent 13F
Q4 2025
Location
SANDY, UT
CIK
0001909654
Portfolio Value
$180.6M (Q2 2025)
SEC Filing
0001909654-25-000003 ↗ filed Aug 6, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $132.4M Q1 2024 Q2 2024: $153.1M Q2 2024 Q3 2024: $154.8M Q3 2024 Q4 2024: $171.0M Q4 2024 Q1 2025: $152.3M Q1 2025 Q2 2025: $180.6M $180.6M Q2 2025 Q3 2025: $218.7M Q3 2025 Q4 2025: $231.0M Q4 2025

Holdings 423 stocks · $180.6M

NVDA Nvidia Corp. 12.09% 138,195 $21.8M Reduce -1.6%
MSFT Microsoft Corp. 8.81% 31,967 $15.9M Add +10.8%
AAPL Apple Inc. 7.63% 67,188 $13.8M Add +16.5%
META Meta Platforms Inc. Class A 4.37% 10,700 $7.9M Add +119.6%
AVGO Broadcom Inc. 4.10% 26,846 $7.4M Reduce -17.9%
GOOGL Alphabet Inc. Class A 3.91% 40,085 $7.1M Reduce -24.9%
IVV iShares Core S&P 500 ETF 3.88% 11,283 $7.0M Add +1.4%
AMZN Amazon.com Inc. 3.24% 26,669 $5.9M Add +808.0%
VGT Vanguard Info Tech ETF 3.18% 8,646 $5.7M Add +3866.1%
XLC SS Comm Select Sector SPDR 3.13% 52,137 $5.7M Reduce -2.8%
PAVE Global X US Infrastructure 3.05% 126,397 $5.5M Add +6408.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 2.91% 64,241 $5.2M Add +16895.0%
VONG Vanguard Russell 1000 Growth 2.54% 42,072 $4.6M Reduce -1.1%
XMHQ Invesco S&P Midcap Qual ETF 2.31% 42,392 $4.2M Add +1.2%
GE General Electric filed as GE AEROSPACE 2.16% 15,137 $3.9M Add +43148.6%
COST Costco Wholesale Corp. 2.06% 3,757 $3.7M Add +22.9%
FNDA Schwab Fndmntl US SM Co. ETF 1.90% 119,566 $3.4M Add +3.6%
FPFD Fidelity Preferred Sec Inc. 1.82% 153,217 $3.3M Add +2.5%
XMMO Invesco S&P Midcap Momentum 1.74% 24,446 $3.1M Reduce -0.2%
ORCL Oracle Corp. 1.71% 14,094 $3.1M Add +99.3%
VRP Invesco Variable Rate Prefer 1.68% 124,305 $3.0M Add +2.6%
CRM Salesforce Inc. 1.48% 9,824 $2.7M Add +27188.9%
V Visa Inc. Class A 1.39% 7,070 $2.5M Add +88.6%
NFLX Netflix Inc. 1.19% 1,609 $2.2M Add +2537.7%
MA Mastercard Inc. Class A 1.13% 3,640 $2.0M Add +669.6%
AVUV Avantis US Small Cap Value 1.10% 21,874 $2.0M Add +3.4%
PANW Palo Alto Networks Inc. 1.00% 8,850 $1.8M Add +1144.7%
PLTR Palantir Technologies Inc. Class A 0.98% 13,012 $1.8M Add +64960.0%
AMAT Applied Materials Inc. 0.93% 9,193 $1.7M Add +21788.1%
BR Broadridge Financial Solutio 0.89% 6,643 $1.6M Add +12925.5%
LLY Eli Lilly & Co. 0.89% 2,055 $1.6M Add +20.9%
JPM JPMorgan Chase & Co. 0.79% 4,947 $1.4M Add +741.3%
HD Home Depot Inc. 0.67% 3,284 $1.2M Reduce -39.1%
SGOV iShares 0-3 Month Treasury B 0.56% 10,019 $1.0M Add +141.8%
VOO Vanguard S&P 500 ETF 0.56% 1,776 $1.0M Reduce -2.5%
QQQ Invesco QQQ Trust Series 1 0.51% 1,663 $917K Add +3.4%
ODFL Old Dominion Freight Line 0.38% 4,273 $693K Add +62.0%
BRK.B Berkshire Hathaway Inc. Class B 0.36% 1,349 $655K Add +19.0%
IWF iShares Russell 1000 Growth 0.35% 1,476 $627K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.30% 11,631 $550K Reduce -9.9%
MTUM iShares MSCI USA Momentum Fa 0.29% 2,172 $522K Reduce -6.9%
INTU Intuit Inc. 0.25% 563 $443K Add +0.2%
ADBE Adobe Inc. 0.23% 1,078 $417K Reduce -15.1%
DAL Delta Air Lines Inc. 0.19% 7,114 $350K Reduce -12.4%
NVDU Direxion Daily Nvda Bull 2X 0.18% 3,250 $322K No change
CVX Chevron Corp. 0.16% 2,023 $290K Add +107.3%
TSM Taiwan Semiconductor-SP ADR 0.15% 1,213 $275K Add +21.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.15% 8,024 $271K Reduce -0.5%
AMD Advanced Micro Devices 0.15% 1,891 $268K Reduce -88.9%
WMT Walmart Inc. 0.14% 2,646 $259K Reduce -5.6%
GOOG Alphabet Inc. Class C 0.14% 1,455 $258K Reduce -3.5%
XOM Exxon Mobil Corp. 0.14% 2,294 $247K Add +41.4%
WFC Wells Fargo & Co. 0.12% 2,629 $211K Add +0.1%
DFAC Dimensional US Core Equity 2 0.10% 5,212 $187K Add +0.3%
MINT PIMCO Enhanced Short Maturit 0.10% 1,809 $182K Add +2.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.09% 577 $160K Reduce -5.1%
IBKR Interactive Brokers Gro Class A 0.08% 2,740 $152K Add +907.4%
EA Electronic Arts Inc. 0.08% 935 $149K Reduce -0.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 517 $145K Reduce -10.9%
BND Vanguard Total Bond Market 0.08% 1,855 $137K Reduce -1.6%
XLF SS Financial Select Sector 0.07% 2,568 $134K Reduce -97.6%
NVDL Granitesh 2X LNG Nvda ETF 0.07% 1,895 $133K New
TSLA Tesla Inc. 0.07% 384 $122K Reduce -10.3%
DUK Duke Energy Corp. 0.07% 1,028 $121K Reduce -6.5%
AGG iShares Core U.S. Aggregate 0.07% 1,205 $120K Reduce -0.4%
SCHZ Schwab US Aggregate Bond ETF 0.06% 5,001 $116K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.06% 2,510 $116K No change
MUB iShares National Muni Bond E 0.06% 979 $102K Add +561.5%
VIG Vanguard Dividend Apprec ETF 0.05% 473 $97K No change
SPOT Spotify Technology SA 0.05% 126 $97K New
SRE Sempra 0.05% 1,275 $97K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.05% 1,771 $87K New
ORLY O'reilly Automotive Inc. 0.05% 960 $87K No change
PZA Invesco National Amt-Free Mu 0.05% 3,833 $86K New
AMGN Amgen Inc. 0.05% 300 $84K Add +1328.6%
HIG Hartford Insurance Group Inc. 0.05% 654 $83K Add +3533.3%
SFM Sprouts Farmers Market Inc. 0.04% 494 $81K New
TMUS T-Mobile US Inc. 0.04% 330 $79K No change
PSX Phillips 66 0.04% 633 $76K Reduce -11.1%
HSY The Hershey Co. 0.04% 436 $72K Reduce -2.5%
VYM Vanguard High DVD Yield ETF 0.04% 543 $72K No change
RVNU Xtrac Mun Inf Rev BD Act ETF 0.04% 2,870 $69K New
IAU iShares Gold Trust 0.04% 1,061 $66K Reduce -98.9%
ZION Zions Bancorp NA 0.04% 1,267 $66K No change
ADMA Adma Biologics Inc. 0.04% 3,565 $65K Add +127.5%
NET Cloudflare Inc. Class A 0.04% 328 $64K Add +137.7%
WTW Willis Towers Watson PLC 0.04% 208 $64K No change
CSCO Cisco Systems Inc. 0.03% 889 $62K Reduce -3.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 100 $62K Reduce -20.6%
CP Canadian Pacific Kansas City 0.03% 774 $61K No change
GLD SPDR Gold Shares 0.03% 201 $61K Reduce -49.6%
NEAR iShares SH Dba ETF Usd Inc. 0.03% 1,146 $59K Reduce -99.8%
FSK FS KKR Capital Corp. 0.03% 2,743 $57K Add +2.2%
ABBV Abbvie Inc. 0.03% 301 $56K Reduce -2.6%
SPGI S&P Global Inc. 0.03% 104 $55K No change
ADP Automatic Data Processing 0.03% 166 $51K No change
ABT Abbott Laboratories 0.03% 374 $51K Reduce -33.7%
CMI Cummins Inc. 0.03% 155 $51K No change
CCEP Coca-Cola Europacific Partne 0.03% 526 $49K Add +1.0%
LULU Lululemon Athletica Inc. 0.03% 205 $49K Reduce -11.6%
FCOM Fidelity MSCI Comm Serv Indx 0.03% 727 $47K Add +38.2%
IWR iShares Russell Mid-Cap ETF 0.03% 501 $46K No change
MU Micron Technology Inc. 0.03% 370 $46K No change
APH Amphenol Corp. Class A 0.02% 456 $45K No change
NDAQ Nasdaq Inc. 0.02% 502 $45K Reduce -6.2%
RIO Rio Tinto PLC-Spon ADR 0.02% 768 $45K Add +3.9%
UNH Unitedhealth Group Inc. 0.02% 137 $43K Reduce -2.1%
IWY iShares Russell Top 200 Grow 0.02% 166 $41K Reduce -26.6%
GS Goldman Sachs Group Inc. 0.02% 57 $41K Reduce -8.1%
STOT SS DL St Dur TR Tact ETF 0.02% 854 $40K No change
TOTL SS Doubleline TR Tact ETF 0.02% 979 $39K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 306 $38K Reduce -0.7%
MRK Merck & Co. Inc. 0.02% 449 $36K Add +0.5%
AEP American Electric Power 0.02% 340 $35K Reduce -42.4%
OFG Ofg Bancorp 0.02% 820 $35K Add +0.7%
COR Cencora Inc. 0.02% 115 $34K No change
ICE Intercontinental Exchange Inc. 0.02% 183 $34K Reduce -5.2%
AZN Astrazeneca PLC-Spons ADR 0.02% 479 $33K Reduce -57.7%
VAW Vanguard Materials ETF 0.02% 171 $33K Add +0.6%
BLDR Builders Firstsource Inc. 0.02% 282 $33K Add +1.4%
ETR Entergy Corp. 0.02% 391 $32K Add +0.8%
NVS Novartis AG-Sponsored ADR 0.02% 267 $32K No change
FIS Fidelity National Info Serv 0.02% 381 $31K Add +6.7%
PSL Invesco Dorsey Wright Consum 0.02% 280 $31K Add +0.4%
SBUX Starbucks Corp. 0.02% 335 $31K Reduce -4.6%
KO The Coca-Cola Co. 0.02% 418 $30K Reduce -5.6%
ADI Analog Devices Inc. 0.02% 124 $30K No change
NEE Nextera Energy Inc. 0.02% 417 $29K Reduce -10.5%
SYK Stryker Corp. 0.02% 72 $28K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 64 $28K Reduce -9.9%
VST Vistra Corp. 0.02% 143 $28K No change
LOW Lowe's Cos Inc. 0.02% 124 $28K Reduce -11.4%
ANET Arista Networks Inc. 0.01% 260 $27K No change
MAR Marriott International Class A 0.01% 97 $27K No change
KMB Kimberly-Clark Corp. 0.01% 200 $26K No change
FBTC Fidelity Wise Origin Bitcoin 0.01% 274 $26K Reduce -1.4%
CCI Crown Castle Inc. 0.01% 240 $25K Reduce -30.4%
ESAB Esab Corp. 0.01% 199 $24K No change
ROK Rockwell Automation Inc. 0.01% 71 $24K No change
PFFD Global X US Preferred ETF 0.01% 1,248 $23K Reduce -10.2%
QRVO Qorvo Inc. 0.01% 272 $23K No change
XLY SS Consumer Disc Select Sect 0.01% 102 $22K Reduce -37.0%
XLRE SS Real Estate Select Sector 0.01% 534 $22K Reduce -27.8%
TMO Thermo Fisher Scientific Inc. 0.01% 53 $21K No change
BP BP PLC-Spons ADR 0.01% 718 $21K Reduce -11.4%
WDAY Workday Inc. Class A 0.01% 89 $21K Reduce -7.3%
COP Conocophillips 0.01% 237 $21K Reduce -37.3%
PYPL PayPal Holdings Inc. 0.01% 283 $21K Reduce -6.3%
ITW Illinois Tool Works 0.01% 85 $21K No change
ACN Accenture PLC Class A 0.01% 70 $21K Reduce -5.4%
VOOG Vanguard S&P 500 Growth ETF 0.01% 52 $21K Reduce -10.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 281 $20K Add +2.2%
IEMG iShares Core MSCI Emerging 0.01% 337 $20K Reduce -14.0%
IJH iShares Core S&P Midcap ETF 0.01% 312 $19K Reduce -22.4%
IEFA iShares Core MSCI Eafe ETF 0.01% 224 $19K No change
UNP Union Pacific Corp. 0.01% 79 $18K Reduce -1.3%
ECL Ecolab Inc. 0.01% 67 $18K Reduce -1.5%
XLK SS Technology Select Sector 0.01% 71 $18K No change
CDNA Caredx Inc. 0.01% 900 $18K No change
USIG iShares Broad Usd Investment 0.01% 337 $17K Reduce -29.5%
IXC iShares Global Energy ETF 0.01% 425 $17K Reduce -23.1%
REET iShares Global REIT ETF 0.01% 664 $16K No change
IJR iShares Core S&P Small-Cap E 0.01% 150 $16K No change
USHY iShares Broad Usd High Yield 0.01% 437 $16K No change
IAGG iShares Intl Aggregate Bond 0.01% 315 $16K No change
STZ Constellation Brands Inc. Class A 0.01% 97 $16K Reduce -5.8%
ZTS Zoetis Inc. 0.01% 101 $16K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.01% 580 $15K No change
BX Blackstone Inc. 0.01% 103 $15K Reduce -8.0%
TXN Texas Instruments Inc. 0.01% 74 $15K No change
CDNS Cadence Design SYS Inc. 0.01% 49 $15K No change
IYK iShares US Consumer Staples 0.01% 213 $15K Reduce -8.6%
VEA Vanguard Ftse Developed ETF 0.01% 261 $15K Reduce -5.4%
BLK BlackRock Inc. 0.01% 14 $15K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 49 $14K No change
C Citigroup Inc. 0.01% 167 $14K No change
WELL Welltower Inc. 0.01% 91 $14K No change
GEHC GE Healthcare Technology 0.01% 186 $14K Reduce -6.1%
FDX FedEx Corp. 0.01% 60 $14K Add +1.7%
WTRG Essential Utilities Inc. 0.01% 349 $13K Add +0.9%
USMV iShares MSCI USA Min Vol Fac 0.01% 137 $13K No change
VFH Vanguard Financials ETF 0.01% 100 $13K No change
PG The Procter & Gamble Co. 0.01% 77 $12K Reduce -86.7%
WMB Williams Cos Inc. 0.01% 194 $12K Add +1.6%
ARM Arm Holdings PLC-ADR 0.01% 74 $12K No change
CNI Canadian Natl Railway Co. 0.01% 115 $12K No change
NTRS Northern Trust Corp. 0.01% 94 $12K No change
KMI Kinder Morgan Inc. 0.01% 403 $12K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 82 $12K No change
CCL Carnival Corp. 0.01% 402 $11K No change
PEP Pepsico Inc. 0.01% 85 $11K Reduce -68.2%
DXCM Dexcom Inc. 0.01% 124 $11K Add +416.7%
ETN Eaton Corp. PLC 0.01% 30 $11K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 44 $10K No change
SKYW Skywest Inc. 0.01% 100 $10K Add +47.1%
TSN Tyson Foods Inc. Class A 0.01% 180 $10K Add +0.6%
INTC Intel Corp. 0.01% 439 $10K Add +14.6%
RTX RTX Corp. 0.01% 67 $10K Reduce -17.3%
HWM Howmet Aerospace Inc. 0.01% 52 $10K No change
AKAM Akamai Technologies Inc. 0.01% 120 $10K No change
IBIT iShares Bitcoin Trust ETF 0.01% 156 $10K No change
CL Colgate-Palmolive Co. 0.01% 104 $9K No change
PHM Pultegroup Inc. 0.01% 89 $9K No change
QTUM Defiance Quantum ETF 0.01% 101 $9K New
AMT American Tower Corp. 0.00% 40 $9K Reduce -18.4%
HPE Hewlett Packard Enterprise 0.00% 431 $9K Reduce -28.9%
PPG PPG Industries Inc. 0.00% 76 $9K No change
OKE Oneok Inc. 0.00% 103 $8K Add +1.0%
CLX Clorox Company 0.00% 69 $8K No change
BABA Alibaba Group Holding-SP ADR 0.00% 72 $8K Reduce -20.0%
SCZ iShares MSCI Eafe Small-Cap 0.00% 111 $8K No change
IWX iShares Russell Top 200 Valu 0.00% 95 $8K Reduce -51.5%
DLR Digital Realty Trust Inc. 0.00% 45 $8K No change
VPU Vanguard Utilities ETF 0.00% 44 $8K No change
TIPZ PIMCO Broad US Tips Index 0.00% 145 $8K No change
CAT Caterpillar Inc. 0.00% 20 $8K No change
HE Hawaiian Electric Inds 0.00% 716 $8K No change
ISRG Intuitive Surgical Inc. 0.00% 14 $8K No change
MCD McDonald's Corp. 0.00% 26 $8K Reduce -18.8%
ICOP iShares Copper and Metals 0.00% 246 $7K Add +0.4%
RARE Ultragenyx Pharmaceutical Inc. 0.00% 200 $7K No change
IVE iShares S&P 500 Value ETF 0.00% 37 $7K No change
MDT Medtronic PLC 0.00% 80 $7K Reduce -45.2%
SMH Vaneck Semiconductor ETF 0.00% 25 $7K New
SOXX iShares Semiconductor ETF 0.00% 29 $7K No change
KLIC Kulicke & Soffa Industries 0.00% 200 $7K New
CORT Corcept Therapeutics Inc. 0.00% 93 $7K No change
IONQ Ionq Inc. 0.00% 157 $7K No change
PFE Pfizer Inc. 0.00% 274 $7K Reduce -18.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 15 $7K No change
XT Ishar Fture Exp Tech ETF-Usd 0.00% 100 $7K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 200 $7K No change
HCA HCA Healthcare Inc. 0.00% 17 $7K No change
AMP Ameriprise Financial Inc. 0.00% 12 $6K Reduce -62.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 78 $6K No change
NKE Nike Inc. Class B 0.00% 87 $6K Add +866.7%
BMI Badger Meter Inc. 0.00% 25 $6K No change
FBOT Fidelity Disrupt Automat ETF 0.00% 202 $6K New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 100 $6K New
PSCH Invesco S&P Smallcap Health 0.00% 148 $6K Reduce -50.7%
GD General Dynamics Corp. 0.00% 20 $6K No change
ED Consolidated Edison Inc. 0.00% 58 $6K No change
BKNG Booking Holdings Inc. 0.00% 1 $6K No change
SNPS Synopsys Inc. 0.00% 11 $6K No change
FLEX Flex Ltd. 0.00% 112 $6K No change
BSX Boston Scientific Corp. 0.00% 52 $6K No change
GM General Motors Co. 0.00% 113 $6K No change
IOO iShares Global 100 ETF 0.00% 51 $5K Reduce -15.0%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 60 $5K No change
PFG Principal Financial Group 0.00% 68 $5K Reduce -66.7%
LHX L3HARRIS Technologies Inc. 0.00% 21 $5K Reduce -25.0%
DGNX Diginex Ltd. 0.00% 100 $5K No change
IYG iShares U.S. Financial Servi 0.00% 60 $5K No change
OMF Onemain Holdings Inc. 0.00% 89 $5K Add +2.3%
O Realty Income Corp. 0.00% 86 $5K Reduce -20.4%
CRSP Crispr Therapeutics AG 0.00% 100 $5K New
OWL Blue Owl Capital Inc. 0.00% 252 $5K No change
ALL Allstate Corp. 0.00% 24 $5K No change
RSP Invesco S&P 500 Equal Weight 0.00% 25 $5K Reduce -63.2%
NTRA Natera Inc. 0.00% 26 $4K No change
SJNK SS SPDR BB St Hi Yield ETF 0.00% 171 $4K Reduce -11.4%
XTN SS SPDR S&P Transport ETF 0.00% 54 $4K No change
CI The Cigna Group 0.00% 13 $4K Reduce -27.8%
EME Emcor Group Inc. 0.00% 8 $4K Reduce -78.4%
WAB Wabtec Corp. 0.00% 20 $4K Add +5.3%
PRMB Primo Brands Corp. 0.00% 141 $4K Reduce -0.7%
WY Weyerhaeuser Co. 0.00% 160 $4K No change
MS Morgan Stanley 0.00% 29 $4K Reduce -29.3%
COF Capital One Financial Corp. 0.00% 19 $4K No change
PGR Progressive Corp. 0.00% 15 $4K No change
CMCSA Comcast Corp. Class A 0.00% 111 $4K No change
SCHD Schwab US DVD Equity ETF 0.00% 148 $4K Add +0.7%
HG Hamilton Insurance Grou Class B 0.00% 180 $4K No change
DHI D.R. Horton Inc. 0.00% 30 $4K No change
EFV iShares MSCI Eafe Value ETF 0.00% 59 $4K Reduce -55.0%
TEL Te Connectivity PLC 0.00% 22 $4K No change
CNR Core Natural Resources Inc. 0.00% 53 $4K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 33 $4K Reduce -55.4%
FISV Fiserv Inc. 0.00% 21 $4K No change
XPEV Xpeng Inc. - ADR 0.00% 200 $4K New
IWS iShares Russell Mid-Cap Valu 0.00% 27 $4K Reduce -52.6%
CWEN Clearway Energy Inc. Class C 0.00% 109 $3K No change
VGSH Vanguard Short-Term Treasury 0.00% 59 $3K Reduce -55.3%
EWX State Street SPDR S&P Emergi 0.00% 54 $3K Reduce -14.3%
CB Chubb Ltd. 0.00% 12 $3K Reduce -47.8%
TER Teradyne Inc. 0.00% 37 $3K Add +54.2%
LMT Lockheed Martin Corp. 0.00% 7 $3K No change
AON Aon PLC Class A 0.00% 9 $3K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 4 $3K No change
MRVL Marvell Technology Inc. 0.00% 41 $3K Add +36.7%
GEV GE Vernova Inc. 0.00% 6 $3K Reduce -33.3%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 46 $3K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 60 $3K Reduce -34.1%
PM Philip Morris International 0.00% 17 $3K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 14 $3K New
HON Honeywell International Inc. 0.00% 13 $3K Reduce -50.0%
IWP iShares Russell Mid-Cap Grow 0.00% 21 $3K Reduce -50.0%
MOAT Vaneck Morningstar Wide Moat 0.00% 31 $3K No change
PHG Koninklijke Philips NVR- NY 0.00% 118 $3K No change
BA The Boeing Co. 0.00% 13 $3K No change
UL Unilever PLC 0.00% 44 $3K No change
IYF iShares US Financials ETF 0.00% 21 $3K Reduce -70.4%
APD Air Products & Chemicals Inc. 0.00% 9 $3K No change
SO The Southern Co. 0.00% 27 $2K No change
ELV Elevance Health Inc. 0.00% 6 $2K Reduce -33.3%
AFG American Financial Group Inc. 0.00% 19 $2K No change
J Jacobs Solutions Inc. 0.00% 18 $2K No change
BYD Boyd Gaming Corp. 0.00% 30 $2K Reduce -81.5%
CTRA Coterra Energy Inc. 0.00% 91 $2K No change
IYJ iShares U.S. Industrials ETF 0.00% 16 $2K Reduce -71.9%
EOG EOG Resources Inc. 0.00% 19 $2K Reduce -68.3%
NXPI NXP Semiconductors NV 0.00% 10 $2K No change
DVY iShares Select Dividend ETF 0.00% 16 $2K No change
JNJ Johnson & Johnson 0.00% 14 $2K Reduce -66.7%
HSIC Henry Schein Inc. 0.00% 29 $2K No change
BMY Bristol-Myers Squibb Co. 0.00% 44 $2K Add +2.3%
FITB Fifth Third Bancorp 0.00% 49 $2K No change
SLV iShares Silver Trust 0.00% 61 $2K Reduce -14.1%
ZD Ziff Davis Inc. 0.00% 65 $2K No change
UTES Virtus Reaves Utilities ETF 0.00% 26 $2K No change
FGD First Trust DJ GL Sel DVD 0.00% 70 $2K No change
LEN Lennar Corp. Class A 0.00% 17 $2K No change
WDIV St STR SPD S&P Glo Div-US Inc. 0.00% 26 $2K No change
PCH Potlatchdeltic Corp. 0.00% 47 $2K No change
CPB The Campbell's Company 0.00% 58 $2K Add +1.8%
SHW The Sherwin-Williams Co. 0.00% 5 $2K No change
VAC Marriott Vacations World 0.00% 23 $2K No change
SCHV Schwab US Large-Cap Value 0.00% 60 $2K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 38 $2K No change
DIV Global X Superdividend Use 0.00% 91 $2K No change
IP International Paper Co. 0.00% 34 $2K No change
VRSK Verisk Analytics Inc. 0.00% 5 $2K No change
NFLT Virtus Newfleet Multi-Sector 0.00% 68 $2K No change
WHR Whirlpool Corp. 0.00% 14 $1K No change
HYLS FT Tactical High Yield ETF 0.00% 34 $1K No change
AES AES Corp. 0.00% 134 $1K No change
RXRX Recursion Pharmaceuticals-A 0.00% 275 $1K No change
B Barrick Mining Corp. 0.00% 66 $1K No change
RIVN Rivian Automotive Inc. Class A 0.00% 100 $1K New
VXF Vanguard Extended Market ETF 0.00% 7 $1K No change
VNT Vontier Corp. 0.00% 35 $1K No change
BBY Best Buy Co. Inc. 0.00% 19 $1K No change
EDIV State Street SPDR S&P Emergi 0.00% 33 $1K No change
CLOX Eldridge Aaa Clo ETF 0.00% 49 $1K No change
VZ Verizon Communications Inc. 0.00% 27 $1K Reduce -94.4%
VGLT Vanguard Long-Term Treasury 0.00% 20 $1K Reduce -60.8%
CAG Conagra Brands Inc. 0.00% 53 $1K No change
AMH American Homes 4 Rent- A 0.00% 30 $1K No change
PFF iShares Preferred & Income S 0.00% 35 $1K Reduce -28.6%
ALC Alcon Inc. filed as ALCON AG 0.00% 12 $1K No change
RBA RB Global Inc. 0.00% 10 $1K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 19 $1K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 22 $1K Reduce -88.4%
JCI Johnson Controls Internation 0.00% 9 $974 Reduce -70.0%
OXY Occidental Petroleum Corp. 0.00% 23 $966 No change
MGA Magna International Inc. 0.00% 25 $965 No change
MO Altria Group Inc. 0.00% 16 $938 No change
CLOZ Eldridge BBB-B Clo ETF 0.00% 35 $936 No change
USFD US Foods Holding Corp. 0.00% 12 $924 Reduce -100.0%
OTIS Otis Worldwide Corp. 0.00% 9 $891 No change
SHV iShares 0-1 Year Treasury Bo 0.00% 8 $839 Reduce -27.3%
BN Brookfield Corp. 0.00% 13 $804 No change
SONY Sony Group Corp. - SP ADR 0.00% 31 $798 No change
IXP iShares Global Comm Services 0.00% 7 $786 No change
ANGL Vaneck Fallen Angel High YLD 0.00% 26 $761 No change
STM Stmicroelectronics NV-NY SHS 0.00% 25 $760 No change
FTSL First Trust Senior Loan ETF 0.00% 16 $734 No change
SLI Standard Lithium Ltd. 0.00% 350 $686 No change
FLDR Fidelity Low Durat Fact ETF 0.00% 13 $675 No change
FLRN SS SPDR BB Ig Float RT ETF 0.00% 22 $671 No change
EMLP First Trust North American E 0.00% 17 $638 No change
FLTB Fidelity Ltd. TRM BND ETF 0.00% 13 $635 No change
VTWO Vanguard Russell 2000 ETF 0.00% 7 $611 Reduce -72.0%
PRU Prudential Financial Inc. 0.00% 6 $601 No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 8 $600 No change
NGG National Grid PLC-SP ADR 0.00% 8 $595 No change
EW Edwards Lifesciences Corp. 0.00% 7 $547 No change
VGIT Vanguard Intermediate-Term T 0.00% 9 $544 Reduce -93.2%
DBX Dropbox Inc. Class A 0.00% 18 $515 No change
PNC PNC Financial Services Group 0.00% 3 $515 Reduce -25.0%
CCSI Consensus Cloud Solution 0.00% 21 $484 No change
PPL PPL Corp. 0.00% 14 $474 No change
AMTM Amentum Holdings Inc. 0.00% 19 $449 Add +5.6%
YOLO Advisorshares Pure Cannabis 0.00% 200 $379 New
T AT&T Inc. 0.00% 13 $376 Reduce -93.9%
HUN Huntsman Corp. 0.00% 35 $365 No change
VTI VG Morningstar TS MKT ETF-US 0.00% 1 $363 Reduce -99.8%
VT Vanguard Tot World STK ETF 0.00% 2 $257 No change
OGN Organon & Co. 0.00% 26 $247 No change
VTRS Viatris Inc. 0.00% 27 $237 Add +3.9%
MRP Millrose Properties 0.00% 8 $228 No change
EDIT Editas Medicine Inc. 0.00% 100 $220 New
BAM Brookfield Asset Mgmt-A 0.00% 3 $166 No change
CAPR Capricor Therapeutics Inc. 0.00% 16 $159 Reduce -52.9%
RIG Transocean Ltd. 0.00% 61 $158 No change
SLVM Sylvamo Corp. 0.00% 3 $150 No change
NMAX Newsmax Inc. 0.00% 9 $136 New
WM Waste Management Inc. 0.00% 1 $122 Reduce -83.3%
EMR Emerson Electric Co. 0.00% 1 $102 Reduce -96.4%
KBWP Invesco KBW Property & Casua 0.00% 1 $99 New
RPM RPM International Inc. 0.00% 1 $99 Reduce -95.8%
VTIP Vanguard Short-Term Tips 0.00% 2 $94 Reduce -71.4%
AVLV Avantis US Large Cap Value 0.00% 1 $85 New
BXSL Blackstone Secured Lending F 0.00% 2 $53 New
FBND Fidelity Total Bond ETF 0.00% 1 $53 New
TSCO Tractor Supply Company 0.00% 1 $53 Reduce -98.9%
CALM Cal-Maine Foods Inc. 0.00% 1 $51 Reduce -96.3%
KHC The Kraft Heinz Co. 0.00% 2 $47 Reduce -33.3%
CSHI Neos Enhanced Income 1-3 Mon 0.00% 1 $47 New
SMRI Bushido Cap US Equity ETF 0.00% 1 $44 New
XLE SS Energy Select Sector 0.00% 1 $44 New
IHDG Wisdomtree International Hed 0.00% 1 $44 New
BKF iShares MSCI Bic ETF 0.00% 1 $41 Reduce -97.8%
ETHA iShares Ethereum Trust ETF 0.00% 2 $38 No change
SDVY First Trust Smid Cap Rising 0.00% 1 $37 New
BST BlackRock Science & Tech TR 0.00% 1 $35 New
FFLC Fidelity Fndmntl L/C Cor ETF 0.00% 1 $34 New
CLSE Convergence Long/Short Eqy 0.00% 1 $34 New
WBD Warner Bros Discovery Inc. 0.00% 3 $34 Reduce -93.2%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.00% 1 $33 New
GLW Corning Inc. 0.00% 1 $32 Reduce -98.3%
FXI iShares China Large-Cap ETF 0.00% 1 $28 Reduce -97.7%
CSX CSX Corp. 0.00% 1 $17 Reduce -85.7%
Lines left out (10) · $239 — a value with no share or principal amount
SecurityClassSharesValue
LIN Linde PLC SHS0$45
MMM 3M Co. COM0$42
AVMV Avantis US Mid Cap Val ETF AVAN US VALU ETF0$31
SPGP Invesco S&P 500 Garp ETF S&P 500 GARP ETF0$31
CGGR Cap Group Growth Equity SHS CREAT UNIT0$19
PAAA Pgim Aaa Clo ETF AAA CLO ETF0$18
FELG Fidelity Enh LRG Cap GWTH ENHANCED LARGE0$16
FTGS First Trust Grwth Strgth ETF GROWTH STRENGTH0$15
IHI iShares U.S. Medical Devices U.S. MED DVC ETF0$14
FXH First Trust Health Care Alph HLTH CARE ALPH0$8

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: $180.6M.

Portfolio Sells Q1 2025 → Q2 2025

NEAR iShares SH Dba ETF Usd Inc. Reduce -99.8% 0.03% −15.43
IAU iShares Gold Trust Reduce -98.9% 0.04% −3.63
XLF SS Financial Select Sector Reduce -97.6% 0.07% −3.46
GOOGL Alphabet Inc. Class A Reduce -24.9% 3.91% −1.50
USFD US Foods Holding Corp. Reduce -100.0% 0.00% −1.02
AMD Advanced Micro Devices Reduce -88.9% 0.15% −1.00
TWLO Twilio Inc. Class A Sold out 0.00% −0.85
HD Home Depot Inc. Reduce -39.1% 0.67% −0.63
XLC SS Comm Select Sector SPDR Reduce -2.8% 3.13% −0.26
VTI VG Morningstar TS MKT ETF-US Reduce -99.8% 0.00% −0.12
ADBE Adobe Inc. Reduce -15.1% 0.23% −0.09
XMMO Invesco S&P Midcap Momentum Reduce -0.2% 1.74% −0.09
AXP American Express Co. Sold out 0.00% −0.08
SLB SLB Ltd. Reduce -0.5% 0.15% −0.07
PG The Procter & Gamble Co. Reduce -86.7% 0.01% −0.06
VOO Vanguard S&P 500 ETF Reduce -2.5% 0.56% −0.06
PBJ Invesco Food & Beverage ETF Sold out 0.00% −0.05
BAC Bank of America Corp. Reduce -9.9% 0.30% −0.05
VONG Vanguard Russell 1000 Growth Reduce -1.1% 2.54% −0.05
GLD SPDR Gold Shares Reduce -49.6% 0.03% −0.04
IVW iShares S&P 500 Growth ETF Sold out 0.00% −0.04
DAL Delta Air Lines Inc. Reduce -12.4% 0.19% −0.04
VEU Vanguard Ftse All-World Ex-U Sold out 0.00% −0.04
VNQ Vanguard Real Estate ETF Sold out 0.00% −0.04
TIP iShares Tips Bond ETF Sold out 0.00% −0.04
AZN Astrazeneca PLC-Spons ADR Reduce -57.7% 0.02% −0.04
DSMC Distillate S/M Cash Flow ETF Sold out 0.00% −0.03
UNH Unitedhealth Group Inc. Reduce -2.1% 0.02% −0.02
AEP American Electric Power Reduce -42.4% 0.02% −0.02
ABT Abbott Laboratories Reduce -33.7% 0.03% −0.02
DUK Duke Energy Corp. Reduce -6.5% 0.07% −0.02
MTUM iShares MSCI USA Momentum Fa Reduce -6.9% 0.29% −0.02
PEP Pepsico Inc. Reduce -68.2% 0.01% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -10.9% 0.08% −0.02
WMT Walmart Inc. Reduce -5.6% 0.14% −0.02
LULU Lululemon Athletica Inc. Reduce -11.6% 0.03% −0.02
PSX Phillips 66 Reduce -11.1% 0.04% −0.02
BND Vanguard Total Bond Market Reduce -1.6% 0.08% −0.02
COP Conocophillips Reduce -37.3% 0.01% −0.01
VZ Verizon Communications Inc. Reduce -94.4% 0.00% −0.01
SPAB SS SPDR P Agg Bond ETF Sold out 0.00% −0.01
AGG iShares Core U.S. Aggregate Reduce -0.4% 0.07% −0.01
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -5.1% 0.09% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -20.6% 0.03% −0.01
GOOG Alphabet Inc. Class C Reduce -3.5% 0.14% −0.01
ABBV Abbvie Inc. Reduce -2.6% 0.03% −0.01
HSY The Hershey Co. Reduce -2.5% 0.04% −0.01
CCI Crown Castle Inc. Reduce -30.4% 0.01% −0.01
XLY SS Consumer Disc Select Sect Reduce -37.0% 0.01% −0.01
IWY iShares Russell Top 200 Grow Reduce -26.6% 0.02% −0.01

Portfolio Buys Q1 2025 → Q2 2025

VGT Vanguard Info Tech ETF Add +3866.1% 3.18% +3.10
PAVE Global X US Infrastructure Add +6408.6% 3.05% +3.00
XLU St Sr Utl SL SE SPDR ETF-Usd Add +16895.0% 2.91% +2.89
AMZN Amazon.com Inc. Add +808.0% 3.24% +2.87
META Meta Platforms Inc. Class A Add +119.6% 4.37% +2.53
GE General Electric Add +43148.6% 2.16% +2.15
MSFT Microsoft Corp. Add +10.8% 8.81% +1.69
CRM Salesforce Inc. Add +27188.9% 1.48% +1.48
NFLX Netflix Inc. Add +2537.7% 1.19% +1.16
ORCL Oracle Corp. Add +99.3% 1.71% +1.06
PLTR Palantir Technologies Inc. Class A Add +64960.0% 0.98% +0.98
MA Mastercard Inc. Class A Add +669.6% 1.13% +0.96
AMAT Applied Materials Inc. Add +21788.1% 0.93% +0.93
PANW Palo Alto Networks Inc. Add +1144.7% 1.00% +0.92
BR Broadridge Financial Solutio Add +12925.5% 0.89% +0.89
JPM JPMorgan Chase & Co. Add +741.3% 0.79% +0.70
V Visa Inc. Class A Add +88.6% 1.39% +0.53
SGOV iShares 0-3 Month Treasury B Add +141.8% 0.56% +0.28
COST Costco Wholesale Corp. Add +22.9% 2.06% +0.16
ODFL Old Dominion Freight Line Add +62.0% 0.38% +0.10
IBKR Interactive Brokers Gro Class A Add +907.4% 0.08% +0.08
NVDL Granitesh 2X LNG Nvda ETF New 0.07% +0.07
SPOT Spotify Technology SA New 0.05% +0.05
CVX Chevron Corp. Add +107.3% 0.16% +0.05
VTEB Vanguard Tax-Exempt Bond ETF New 0.05% +0.05
PZA Invesco National Amt-Free Mu New 0.05% +0.05
MUB iShares National Muni Bond E Add +561.5% 0.06% +0.05
SFM Sprouts Farmers Market Inc. New 0.04% +0.04
HIG Hartford Insurance Group Inc. Add +3533.3% 0.05% +0.04
TSM Taiwan Semiconductor-SP ADR Add +21.8% 0.15% +0.04
AMGN Amgen Inc. Add +1328.6% 0.05% +0.04
RVNU Xtrac Mun Inf Rev BD Act ETF New 0.04% +0.04
NET Cloudflare Inc. Class A Add +137.7% 0.04% +0.03
INTU Intuit Inc. Add +0.2% 0.25% +0.02
ADMA Adma Biologics Inc. Add +127.5% 0.04% +0.02
QQQ Invesco QQQ Trust Series 1 Add +3.4% 0.51% +0.01
XOM Exxon Mobil Corp. Add +41.4% 0.14% +0.01
FCOM Fidelity MSCI Comm Serv Indx Add +38.2% 0.03% +0.01
QTUM Defiance Quantum ETF New 0.01% +0.01
DXCM Dexcom Inc. Add +416.7% 0.01% +0.00
SMH Vaneck Semiconductor ETF New 0.00% +0.00
KLIC Kulicke & Soffa Industries New 0.00% +0.00
XT Ishar Fture Exp Tech ETF-Usd New 0.00% +0.00
FBOT Fidelity Disrupt Automat ETF New 0.00% +0.00
ROBO Robo Global Robotics and Aut New 0.00% +0.00
NKE Nike Inc. Class B Add +866.7% 0.00% +0.00
CRSP Crispr Therapeutics AG New 0.00% +0.00
XPEV Xpeng Inc. - ADR New 0.00% +0.00
SKYW Skywest Inc. Add +47.1% 0.01% +0.00
QQQM Invesco Nasdaq 100 ETF New 0.00% +0.00

Notes & Other Activity Q1 2025 → Q2 2025

LIN Linde PLC SHS Reduce -100.0% 0 $45
MMM 3M Co. COM Reduce -100.0% 0 $42
AVMV Avantis US Mid Cap Val ETF AVAN US VALU ETF New 0 $31
SPGP Invesco S&P 500 Garp ETF S&P 500 GARP ETF New 0 $31
CGGR Cap Group Growth Equity SHS CREAT UNIT New 0 $19
PAAA Pgim Aaa Clo ETF AAA CLO ETF New 0 $18
FELG Fidelity Enh LRG Cap GWTH ENHANCED LARGE New 0 $16
FTGS First Trust Grwth Strgth ETF GROWTH STRENGTH New 0 $15
IHI iShares U.S. Medical Devices U.S. MED DVC ETF New 0 $14
FXH First Trust Health Care Alph HLTH CARE ALPH New 0 $8

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2025 392$231.0MNVDA, MSFT, AVGO, GOOGL, AAPL
Q3 2025 486$218.7MNVDA, MSFT, AVGO, GOOGL, META
Q2 2025 423$180.6MNVDA, MSFT, AAPL, META, AVGO
Q1 2025 461$152.3MNEAR, NVDA, AAPL, MSFT, GOOGL
Q4 2024 622$171.0MMSFT, NVDA, AAPL, AVGO, GOOGL
Q3 2024 403$154.8MMSFT, NVDA, AAPL, AVGO, GOOGL
Q2 2024 410$153.1MNVDA, MSFT, AAPL, AVGO, VGT
Q1 2024 67$132.4MMSFT, NVDA, AAPL, XLF, PAVE