Next Level Private LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 7, 2026), Next Level Private LLC reported 161 stock positions worth $381.5 million. Its top holding was American Century US Quality (QGRO) at 8.9% of the portfolio, followed by First Trust Rising Dividend (RDVY, 6.0%) and First Trust Rba American Ind (AIRR, 5.2%). Compared with Q3 2025, it opened 14 new positions, sold out of 9, added to 85 and reduced 42. The biggest buy was American Century US Quality (QGRO, shares +66%) and the biggest sale JPMorgan Equity Premium Inco (JEPI, shares −73%).

Most Recent 13F
Q2 2026
Location
HARRISON, NY
CIK
0001910366
Portfolio Value
$381.5M (Q4 2025)
SEC Filing
0001951757-26-000014 ↗ filed Jan 7, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $217.8M Q1 2024 Q2 2024: $218.7M Q2 2024 Q3 2024: $244.1M Q3 2024 Q4 2024: $247.9M Q4 2024 Q1 2025: $268.4M Q1 2025 Q2 2025: $307.2M Q2 2025 Q3 2025: $344.9M Q3 2025 Q4 2025: $381.5M $381.5M Q4 2025 Q1 2026: $442.7M Q1 2026 Q2 2026: $510.5M Q2 2026

Holdings 161 stocks · $381.5M
QGRO American Century US Quality 8.93% 297,464 $34.1M Add +65.7%
RDVY First Trust Rising Dividend 5.98% 328,636 $22.8M Add +6.2%
AIRR First Trust Rba American Ind 5.21% 202,285 $19.9M Add +7.8%
DUSA Davis Select US Equity ETF 5.00% 372,940 $19.1M Add +10.1%
JPM JPMorgan Chase & Co. 4.85% 57,414 $18.5M Reduce -1.6%
GE General Electric filed as GE AEROSPACE 4.40% 54,510 $16.8M Reduce -0.1%
FDL First Trust Morn DVD Lead Inc. 2.93% 251,993 $11.2M Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US 2.81% 15,700 $10.7M Reduce -3.5%
AAPL Apple Inc. 2.64% 37,111 $10.1M Reduce -0.5%
INCM Franklin Income Focus ETF 2.28% 310,529 $8.7M Add +10.9%
GOOG Alphabet Inc. Class C 2.26% 27,467 $8.6M Add +0.0%
GEV GE Vernova Inc. 2.20% 12,853 $8.4M Reduce -0.4%
IWF iShares Russell 1000 Growth 2.04% 16,455 $7.8M Reduce -3.8%
BA The Boeing Co. 1.99% 34,972 $7.6M Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.69% 21,705 $6.4M Reduce -1.4%
MSFT Microsoft Corp. 1.66% 13,113 $6.3M Add +1.9%
DBEF Xtrackers MSCI Eafe Hedged E 1.57% 124,642 $6.0M Add +11.7%
BX Blackstone Inc. 1.27% 31,405 $4.8M Add +0.6%
XOM Exxon Mobil Corp. 1.24% 39,398 $4.7M Reduce -8.2%
MS Morgan Stanley 1.23% 26,342 $4.7M Reduce -0.0%
GOOGL Alphabet Inc. Class A 1.09% 13,316 $4.2M Add +8.0%
DFNL Davis Select Financial ETF 1.04% 81,723 $3.9M Reduce -0.9%
CSL Carlisle Cos Inc. 1.03% 12,232 $3.9M Reduce -5.9%
PGRO Putnam Focused LRG Cap Grow 0.97% 83,236 $3.7M Add +519.1%
FVD First Trust Value Line DVD 0.88% 72,566 $3.3M Add +0.5%
BMY Bristol-Myers Squibb Co. 0.87% 61,227 $3.3M Add +8.8%
FDD First Trust Stoxx Europe 0.86% 186,649 $3.3M Add +4.2%
KNG FT Vest S&P 500 DVD Arst TRG 0.86% 66,442 $3.3M Add +24.0%
BALI Is US LRG CP Pre Inc. Act-Usd 0.85% 102,414 $3.2M New
AVGO Broadcom Inc. 0.81% 8,912 $3.1M Reduce -0.4%
BRK.B Berkshire Hathaway Inc. Class B 0.78% 5,904 $3.0M Add +4.1%
T AT&T Inc. 0.73% 112,197 $2.8M Reduce -3.0%
XLF SS Financial Select Sector 0.71% 49,358 $2.7M Add +0.2%
AMZN Amazon.com Inc. 0.68% 11,296 $2.6M Add +0.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.63% 12,660 $2.4M Add +0.8%
F Ford Motor Co. filed as FORD MTR CO 0.62% 179,267 $2.4M Add +0.8%
HSY The Hershey Co. 0.58% 12,251 $2.2M No change
HD Home Depot Inc. 0.58% 6,393 $2.2M No change
MO Altria Group Inc. 0.57% 37,487 $2.2M Add +0.5%
MRK Merck & Co. Inc. 0.56% 20,219 $2.1M Add +23.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.54% 4,197 $2.0M Add +0.0%
VONG Vanguard Russell 1000 Growth 0.53% 16,504 $2.0M Reduce -1.7%
IVW iShares S&P 500 Growth ETF 0.52% 16,247 $2.0M Reduce -0.7%
COWZ Pacer US Cash Cows 100 ETF 0.52% 32,666 $2.0M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.51% 6,666 $1.9M Reduce -2.1%
DXJ Wisdomtree Japan Hedged Eq 0.50% 13,159 $1.9M Reduce -4.4%
IWD iShares Russell 1000 Value E 0.49% 8,960 $1.9M Add +0.1%
VTI VG Morningstar TS MKT ETF-US 0.49% 5,574 $1.9M Add +1.0%
PBF PBF Energy Inc. Class A 0.47% 66,660 $1.8M Add +0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.45% 31,446 $1.7M Reduce -1.0%
DOGG FT Vest Djia Dogs 10 Target 0.44% 81,063 $1.7M Add +43.1%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC 0.44% 46,352 $1.7M Add +61.2%
PFE Pfizer Inc. 0.41% 62,201 $1.5M Add +3.0%
AXP American Express Co. 0.39% 4,028 $1.5M Reduce -0.1%
DOW Dow Inc. 0.34% 55,879 $1.3M Reduce -31.3%
BKDV BNY Mellon Dynamic Value 0.34% 44,855 $1.3M Add +62.8%
NVDA Nvidia Corp. 0.34% 6,958 $1.3M Add +63.7%
SHEL Shell PLC-ADR 0.33% 17,005 $1.2M Reduce -0.6%
RDVI FT Vest Rising Dividend Achi 0.31% 45,540 $1.2M Add +25.5%
THQ Abrdn Healthcare Opport 0.31% 62,157 $1.2M Add +47.8%
V Visa Inc. Class A 0.31% 3,382 $1.2M Add +2.0%
AMAT Applied Materials Inc. 0.30% 4,473 $1.1M Add +0.2%
BCHP Principal Foc Blue Chip ETF 0.28% 28,387 $1.1M New
SDVD FT Vest Smid Rising Dividend 0.27% 47,422 $1.0M Add +30.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.27% 5,714 $1.0M Add +0.2%
SAR Saratoga Investment Corp. 0.26% 43,527 $1.0M No change
JEPI JPMorgan Equity Premium Inco 0.26% 17,492 $1.0M Reduce -73.0%
CII BlackRock Enhan LRG Cap Core 0.26% 41,910 $979K Add +1.9%
META Meta Platforms Inc. Class A 0.25% 1,460 $964K Reduce -0.4%
AMD Advanced Micro Devices 0.25% 4,489 $961K No change
DVY iShares Select Dividend ETF 0.25% 6,679 $943K Reduce -8.9%
JNJ Johnson & Johnson 0.24% 4,504 $932K Add +16.9%
IJH iShares Core S&P Midcap ETF 0.24% 13,765 $908K Add +0.6%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC 0.23% 20,861 $888K No change
DEM Wisdomtree Emerging Markets 0.23% 18,765 $876K Add +1.4%
IWB iShares Russell 1000 ETF 0.22% 2,261 $844K Add +0.2%
PIEQ Principal Intl Eqty ETF 0.21% 24,765 $816K New
DBJP Xtrackers MSCI Japan Hedged 0.21% 8,492 $804K Add +0.0%
CVX Chevron Corp. 0.21% 5,265 $802K Reduce -13.2%
C Citigroup Inc. 0.21% 6,868 $801K Reduce -0.3%
IVV iShares Core S&P 500 ETF 0.21% 1,166 $798K Add +7.0%
GPIX GLDM SA S&P 500 PR in ETF-US 0.21% 15,097 $797K Add +7.2%
CAT Caterpillar Inc. 0.21% 1,382 $792K Reduce -0.6%
LLY Eli Lilly & Co. 0.20% 723 $777K Add +1.1%
ABBV Abbvie Inc. 0.20% 3,355 $767K Add +2.5%
IWR iShares Russell Mid-Cap ETF 0.20% 7,745 $746K Reduce -8.9%
SD Sandridge Energy Inc. 0.18% 48,199 $696K No change
EPP iShares MSCI Pacific Ex Japa 0.18% 13,554 $684K Add +1.9%
ITOT iShares Core S&P Total U.S. 0.17% 4,401 $654K Reduce -7.1%
CPAY Corpay Inc. 0.17% 2,099 $632K No change
EVLN Eaton Vance Floating-Rate 0.16% 12,714 $629K Reduce -57.1%
GS Goldman Sachs Group Inc. 0.16% 714 $628K Reduce -0.7%
BST BlackRock Science & Tech TR 0.16% 14,943 $606K Add +55.1%
IYW iShares Ustechnology ETF 0.15% 2,946 $588K Add +0.0%
VYM Vanguard High DVD Yield ETF 0.15% 4,040 $580K Add +1.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.15% 4,854 $563K Add +1.5%
TRGP Targa Resources Corp. 0.14% 2,942 $543K No change
SEMI Columbia Select Tech ETF 0.14% 17,165 $526K Add +4.5%
VZ Verizon Communications Inc. 0.14% 12,813 $522K Reduce -21.0%
VEA Vanguard Ftse Developed ETF 0.14% 8,267 $516K Add +1.7%
HYTI FT VST High YLD & Tar in ETF 0.14% 26,092 $516K New
INTC Intel Corp. 0.13% 13,926 $514K Reduce -14.0%
DE Deere & Co. 0.13% 1,097 $511K No change
EPD Enterprise Products Partners 0.13% 15,607 $500K Add +1.6%
XLE SS Energy Select Sector 0.12% 10,633 $475K Add +0.8%
TD Toronto-Dominion Bank 0.12% 5,023 $473K New
VOO Vanguard S&P 500 ETF 0.12% 745 $467K Reduce -2.0%
UNH Unitedhealth Group Inc. 0.12% 1,402 $463K Add +13.2%
ICOW Pacer Developed Markets Inte 0.12% 11,834 $458K No change
VXF Vanguard Extended Market ETF 0.12% 2,125 $444K Add +0.3%
WMT Walmart Inc. 0.11% 3,874 $432K Add +7.9%
RQI Cohen & Steers Qual Inc. RLTY 0.11% 37,433 $427K Add +1.1%
CSCO Cisco Systems Inc. 0.11% 5,535 $426K Reduce -10.7%
QQQ Invesco QQQ Trust Series 1 0.11% 679 $417K Add +0.1%
KO The Coca-Cola Co. 0.10% 5,616 $393K Reduce -1.4%
COST Costco Wholesale Corp. 0.10% 455 $392K Add +1.3%
HEDJ Wisdomtree Europe Hedged Equ 0.10% 7,261 $385K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.10% 1,813 $384K Add +0.4%
OAKM Oakmark US Large Cap ETF 0.10% 13,535 $384K Add +1.6%
WFC Wells Fargo & Co. 0.10% 4,034 $376K Add +31.6%
CRML Critical Metals Corp. 0.10% 53,955 $374K New
CAIE Calamos Autocallable Inc. ETF 0.09% 13,501 $361K New
AVUV Avantis US Small Cap Value 0.09% 3,479 $355K Add +6.2%
EFA iShares MSCI Eafe ETF 0.09% 3,670 $352K Add +0.3%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.09% 6,959 $351K New
PCAR Paccar Inc. 0.09% 3,081 $337K Add +0.3%
MPC Marathon Petroleum Corp. 0.09% 2,066 $336K Reduce -17.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.09% 1,043 $328K Add +0.1%
MUB iShares National Muni Bond E 0.09% 3,037 $325K Add +0.8%
SHM SS SPDR N Ice St Muni ETF 0.08% 6,503 $312K Add +0.7%
VIG Vanguard Dividend Apprec ETF 0.07% 1,294 $285K Add +0.4%
HWM Howmet Aerospace Inc. 0.07% 1,374 $282K Add +2.0%
STX Seagate Technology Holdings 0.07% 1,012 $279K No change
TFC Truist Financial Corp. 0.07% 5,642 $278K Add +1.1%
SDVY First Trust Smid Cap Rising 0.07% 7,218 $277K Add +0.0%
OUSA Alps Oshares US Quality Divi 0.07% 4,641 $268K No change
PVAL Putnam Focused LRG Cap Value 0.07% 5,733 $261K Add +0.5%
TPL Texas Pacific Land Corp. 0.07% 900 $258K No change
JPST JPMorgan Ultra-Short Income 0.07% 5,092 $258K New
ESQ Esquire Financial Holdings I 0.07% 2,500 $255K No change
GJUL FT Vest US Equity Moderate B 0.07% 6,110 $253K No change
NLY Annaly Capital Management Inc. 0.07% 11,221 $251K Add +3.4%
CMCSA Comcast Corp. Class A 0.06% 8,119 $243K Add +1.2%
VGT Vanguard Info Tech ETF 0.06% 317 $239K No change
VHT Vanguard Health Care ETF 0.06% 823 $237K Add +0.6%
DSL Doubleline Income Solutions 0.06% 20,561 $232K Add +2.4%
KRE SS SPDR S&P Regional Bank 0.06% 3,564 $231K Add +0.1%
CPSN Cal S&P 500 Sr At PR ETF - N 0.06% 8,385 $226K New
PM Philip Morris International 0.06% 1,352 $217K Add +1.0%
PJIO Pgim JNSN FCSD Int Eq ETF-Ui 0.06% 3,511 $215K Reduce -1.4%
MMM 3M Co. 0.06% 1,339 $214K No change
PWR Quanta Services Inc. 0.06% 500 $211K Reduce -0.2%
CVS CVS Health Corp. 0.06% 2,645 $210K Reduce -1.9%
ORCL Oracle Corp. 0.05% 1,058 $206K Reduce -0.9%
FELC Fidelity Enh LRG Cap Cor ETF 0.05% 5,397 $206K New
SF Stifel Financial Corp. 0.05% 1,630 $204K New
NWBI Northwest Bancshares Inc. 0.05% 16,969 $204K Add +1.7%
IBB iShares Biotechnology ETF 0.05% 1,192 $201K New
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.05% 7,980 $201K New
LRMR Larimar Therapeutics Inc. 0.04% 41,700 $159K No change
PSEC Prospect Capital Corp. 0.01% 20,035 $52K Reduce -39.7%

Portfolio Sells Q3 2025 → Q4 2025
JEPI JPMorgan Equity Premium Inco Reduce -73.0% 0.26% −0.81
JPM JPMorgan Chase & Co. Reduce -1.6% 4.85% −0.38
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.5% 2.81% −0.36
GE General Electric Reduce -0.1% 4.40% −0.32
IWF iShares Russell 1000 Growth Reduce -3.8% 2.04% −0.30
EVLN Eaton Vance Floating-Rate Reduce -57.1% 0.16% −0.26
CSL Carlisle Cos Inc. Reduce -5.9% 1.03% −0.21
DOW Dow Inc. Reduce -31.3% 0.34% −0.21
XOM Exxon Mobil Corp. Reduce -8.2% 1.24% −0.18
IBM Intl Business Machines Corp. Reduce -1.4% 1.69% −0.16
BRO Brown & Brown Inc. Sold out 0.00% −0.15
T AT&T Inc. Reduce -3.0% 0.73% −0.14
AAPL Apple Inc. Reduce -0.5% 2.64% −0.13
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -2.1% 0.51% −0.08
DASH DoorDash Inc. Class A Sold out 0.00% −0.07
HPQ HP Inc. Sold out 0.00% −0.07
QQQX Nuveen Nasdaq 100 DYN Overwr Sold out 0.00% −0.07
VONG Vanguard Russell 1000 Growth Reduce -1.7% 0.53% −0.07
PG The Procter & Gamble Co. Sold out 0.00% −0.06
P Everpure Inc. Class A Sold out 0.00% −0.06
DIS The Walt Disney Co. Sold out 0.00% −0.06
AVGO Broadcom Inc. Reduce -0.4% 0.81% −0.06
CVX Chevron Corp. Reduce -13.2% 0.21% −0.06
ARE Alexandria Real Estate Equit Sold out 0.00% −0.06
VZ Verizon Communications Inc. Reduce -21.0% 0.14% −0.06
DVY iShares Select Dividend ETF Reduce -8.9% 0.25% −0.06
GEV GE Vernova Inc. Reduce -0.4% 2.20% −0.06
MPC Marathon Petroleum Corp. Reduce -17.5% 0.09% −0.05
IVW iShares S&P 500 Growth ETF Reduce -0.7% 0.52% −0.05
META Meta Platforms Inc. Class A Reduce -0.4% 0.25% −0.05
IWR iShares Russell Mid-Cap ETF Reduce -8.9% 0.20% −0.04
SHEL Shell PLC-ADR Reduce -0.6% 0.33% −0.04
DFNL Davis Select Financial ETF Reduce -0.9% 1.04% −0.04
INTC Intel Corp. Reduce -14.0% 0.13% −0.04
ORCL Oracle Corp. Reduce -0.9% 0.05% −0.04
DXJ Wisdomtree Japan Hedged Eq Reduce -4.4% 0.50% −0.03
ITOT iShares Core S&P Total U.S. Reduce -7.1% 0.17% −0.03
CMRC Commerce.com Inc. Sold out 0.00% −0.01
VOO Vanguard S&P 500 ETF Reduce -2.0% 0.12% −0.01
PSEC Prospect Capital Corp. Reduce -39.7% 0.01% −0.01
CSCO Cisco Systems Inc. Reduce -10.7% 0.11% −0.01
PJIO Pgim JNSN FCSD Int Eq ETF-Ui Reduce -1.4% 0.06% −0.01
BAC Bank of America Corp. Reduce -1.0% 0.45% −0.01
PWR Quanta Services Inc. Reduce -0.2% 0.06% −0.01
KO The Coca-Cola Co. Reduce -1.4% 0.10% −0.01
CVS CVS Health Corp. Reduce -1.9% 0.06% −0.01
GS Goldman Sachs Group Inc. Reduce -0.7% 0.16% −0.00
AXP American Express Co. Reduce -0.1% 0.39% +0.00
CAT Caterpillar Inc. Reduce -0.6% 0.21% +0.01
C Citigroup Inc. Reduce -0.3% 0.21% +0.01

Portfolio Buys Q3 2025 → Q4 2025
QGRO American Century US Quality Add +65.7% 8.93% +2.96
BALI Is US LRG CP Pre Inc. Act-Usd New 0.85% +0.85
PGRO Putnam Focused LRG Cap Grow Add +519.1% 0.97% +0.80
BCHP Principal Foc Blue Chip ETF New 0.28% +0.28
GOOG Alphabet Inc. Class C Add +0.0% 2.26% +0.26
DUSA Davis Select US Equity ETF Add +10.1% 5.00% +0.25
PIEQ Principal Intl Eqty ETF New 0.21% +0.21
GOOGL Alphabet Inc. Class A Add +8.0% 1.09% +0.20
MRK Merck & Co. Inc. Add +23.8% 0.56% +0.14
SYFI AB SHRT Duration HGH YLD ETF Add +61.2% 0.44% +0.14
HYTI FT VST High YLD & Tar in ETF New 0.14% +0.14
BMY Bristol-Myers Squibb Co. Add +8.8% 0.87% +0.13
TD Toronto-Dominion Bank New 0.12% +0.12
BKDV BNY Mellon Dynamic Value Add +62.8% 0.34% +0.12
DOGG FT Vest Djia Dogs 10 Target Add +43.1% 0.44% +0.11
NVDA Nvidia Corp. Add +63.7% 0.34% +0.11
CRML Critical Metals Corp. New 0.10% +0.10
CAIE Calamos Autocallable Inc. ETF New 0.09% +0.09
YEAR AB Ultra Short Income ETF New 0.09% +0.09
THQ Abrdn Healthcare Opport Add +47.8% 0.31% +0.09
KNG FT Vest S&P 500 DVD Arst TRG Add +24.0% 0.86% +0.09
JPST JPMorgan Ultra-Short Income New 0.07% +0.07
CPSN Cal S&P 500 Sr At PR ETF - N New 0.06% +0.06
FELC Fidelity Enh LRG Cap Cor ETF New 0.05% +0.05
SF Stifel Financial Corp. New 0.05% +0.05
XEVTX Eaton Vance Tax-Adv DVD Inc. New 0.05% +0.05
IBB iShares Biotechnology ETF New 0.05% +0.05
BST BlackRock Science & Tech TR Add +55.1% 0.16% +0.04
SDVD FT Vest Smid Rising Dividend Add +30.4% 0.27% +0.04
RDVI FT Vest Rising Dividend Achi Add +25.5% 0.31% +0.04
JNJ Johnson & Johnson Add +16.9% 0.24% +0.03
DBEF Xtrackers MSCI Eafe Hedged E Add +11.7% 1.57% +0.03
LLY Eli Lilly & Co. Add +1.1% 0.20% +0.03
WFC Wells Fargo & Co. Add +31.6% 0.10% +0.03
INCM Franklin Income Focus ETF Add +10.9% 2.28% +0.02
FDD First Trust Stoxx Europe Add +4.2% 0.86% +0.02
AMAT Applied Materials Inc. Add +0.2% 0.30% +0.01
WMT Walmart Inc. Add +7.9% 0.11% +0.01
NLY Annaly Capital Management Inc. Add +3.4% 0.07% +0.00
PCAR Paccar Inc. Add +0.3% 0.09% +0.00
BNY Bank of New York Mellon Corp. Add +1.5% 0.15% +0.00
HWM Howmet Aerospace Inc. Add +2.0% 0.07% −0.00
TFC Truist Financial Corp. Add +1.1% 0.07% −0.00
VHT Vanguard Health Care ETF Add +0.6% 0.06% −0.00
AVUV Avantis US Small Cap Value Add +6.2% 0.09% −0.00
PVAL Putnam Focused LRG Cap Value Add +0.5% 0.07% −0.00
OAKM Oakmark US Large Cap ETF Add +1.6% 0.10% −0.00
PM Philip Morris International Add +1.0% 0.06% −0.00
IVV iShares Core S&P 500 ETF Add +7.0% 0.21% −0.00
GPIX GLDM SA S&P 500 PR in ETF-US Add +7.2% 0.21% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 174$510.5MQGRO, AIRR, RDVY, DUSA, AAPL
Q1 2026 175$442.7MQGRO, RDVY, AIRR, AAPL, DUSA
Q4 2025 161$381.5MQGRO, RDVY, AIRR, DUSA, JPM
Q3 2025 156$344.9MRDVY, QGRO, AIRR, JPM, DUSA
Q2 2025 150$307.2MRDVY, QGRO, JPM, DUSA, AIRR
Q1 2025 140$268.4MRDVY, JPM, DUSA, AIRR, GE
Q4 2024 132$247.9MRDVY, JPM, DUSA, FDL, SPY
Q3 2024 143$244.1MRDVY, JPM, CSL, GE, FDL
Q2 2024 133$218.7MRDVY, JPM, CSL, SPY, GE
Q1 2024 131$217.8MFVD, JPM, CSL, GE, AAPL