NTV Asset Management LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 21, 2025), NTV Asset Management LLC reported 285 stock positions worth $836.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.4% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 5.5%) and Eli Lilly (LLY, 3.3%). Compared with Q1 2025, it opened 22 new positions, sold out of 9, added to 88 and reduced 94. The biggest buy was a new position in Robinhood Markets Class A (HOOD) and the biggest sale Apple (AAPL, shares −4%).

Most Recent 13F
Q2 2026
Location
Charleston, WV
CIK
0001284208
Portfolio Value
$836.8M (Q2 2025)
SEC Filing
0000950123-25-006495 ↗ filed Jul 21, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $656.2M Q1 2024 Q2 2024: $698.7M Q2 2024 Q3 2024: $747.9M Q3 2024 Q4 2024: $758.3M Q4 2024 Q1 2025: $750.7M Q1 2025 Q2 2025: $836.8M $836.8M Q2 2025 Q3 2025: $917.3M Q3 2025 Q4 2025: $944.3M Q4 2025 Q1 2026: $909.7M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 285 stocks · $836.8M
SPY SS SPDR S&P 500 ETF Trust-US 8.37% 113,309 $70.0M Add +1.3%
QQQ Invesco QQQ Trust Series 1 5.49% 83,231 $45.9M Add +2.1%
LLY Eli Lilly & Co. 3.29% 35,278 $27.5M Reduce -0.3%
MSFT Microsoft Corp. 3.13% 52,614 $26.2M Add +0.1%
AAPL Apple Inc. 3.01% 122,867 $25.2M Reduce -3.7%
RSP Invesco S&P 500 Equal Weight 2.85% 131,205 $23.8M Reduce -3.2%
IWM iShares Russell 2000 ETF 2.36% 91,544 $19.8M Reduce -10.7%
PLTR Palantir Technologies Inc. Class A 2.17% 133,442 $18.2M Reduce -4.7%
DVY iShares Select Dividend ETF 1.73% 108,866 $14.5M Reduce -1.9%
IBIT iShares Bitcoin Trust ETF 1.57% 214,164 $13.1M Add +3.2%
IAU iShares Gold Trust 1.44% 193,151 $12.0M Reduce -0.6%
XLI SS Industrial Select Sector 1.44% 81,416 $12.0M Reduce -1.8%
HDV iShares Core High Dividend E 1.26% 90,076 $10.6M Add +2.0%
XLE SS Energy Select Sector 1.15% 113,368 $9.6M Reduce -2.7%
IJH iShares Core S&P Midcap ETF 1.15% 154,581 $9.6M Reduce -1.8%
IWF iShares Russell 1000 Growth 1.11% 21,904 $9.3M Reduce -0.8%
XLF SS Financial Select Sector 1.07% 171,199 $9.0M Add +1.0%
JPM JPMorgan Chase & Co. 1.07% 30,792 $8.9M Reduce -1.2%
CWB SS SPDR BB Conv Sec ETF 1.06% 107,753 $8.9M Reduce -1.6%
NVDA Nvidia Corp. 1.02% 54,199 $8.6M Add +0.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.99% 18,882 $8.3M Reduce -4.7%
GOOGL Alphabet Inc. Class A 0.94% 44,728 $7.9M Add +1.9%
XOM Exxon Mobil Corp. 0.92% 71,160 $7.7M Add +0.1%
FEZ State Street SPDR Euro Stoxx 0.88% 123,134 $7.4M Add +2.8%
CIBR First Trust Nasdaq Cybersecu 0.88% 97,212 $7.3M Add +0.0%
TFC Truist Financial Corp. 0.87% 169,701 $7.3M Reduce -1.9%
AMZN Amazon.com Inc. 0.87% 33,072 $7.3M Add +5.3%
FDN First Trust DJ Internet Ind 0.85% 26,553 $7.2M Reduce -0.4%
ABBV Abbvie Inc. 0.81% 36,343 $6.7M Reduce -0.1%
IBB iShares Biotechnology ETF 0.80% 52,968 $6.7M Reduce -2.7%
META Meta Platforms Inc. Class A 0.80% 9,049 $6.7M Add +2.5%
OEF iShares S&P 100 ETF 0.78% 21,579 $6.6M Reduce -0.3%
EEM iShares MSCI Emerging Market 0.78% 135,922 $6.6M No change
AMLP Alerian MLP ETF 0.75% 128,169 $6.3M Add +12.5%
FXI iShares China Large-Cap ETF 0.74% 169,493 $6.2M Add +3.0%
SLV iShares Silver Trust 0.73% 187,113 $6.1M Reduce -2.3%
PEP Pepsico Inc. 0.70% 44,558 $5.9M Add +20.4%
WM Waste Management Inc. 0.70% 25,683 $5.9M Add +1.0%
CCJ Cameco Corp. 0.70% 78,736 $5.8M Reduce -0.9%
PG The Procter & Gamble Co. 0.69% 36,082 $5.7M Reduce -1.9%
HON Honeywell International Inc. 0.68% 24,593 $5.7M Add +590.8%
IJR iShares Core S&P Small-Cap E 0.68% 52,403 $5.7M Add +2.3%
PAVE Global X US Infrastructure 0.68% 131,195 $5.7M Add +0.2%
QQEW First TR Nasdaq-100 Sel Eq 0.68% 41,715 $5.7M Reduce -4.6%
IVW iShares S&P 500 Growth ETF 0.66% 50,248 $5.5M Reduce -0.8%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.64% 89,160 $5.3M Reduce -1.9%
HOOD Robinhood Markets Inc. Class A 0.63% 56,507 $5.3M New
CSCO Cisco Systems Inc. 0.63% 76,117 $5.3M Reduce -3.4%
JNJ Johnson & Johnson 0.63% 34,483 $5.3M Reduce -0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.62% 17,733 $5.2M Add +0.6%
V Visa Inc. Class A 0.62% 14,651 $5.2M Reduce -0.0%
IWR iShares Russell Mid-Cap ETF 0.61% 55,063 $5.1M Reduce -1.6%
KO The Coca-Cola Co. 0.59% 69,351 $4.9M Reduce -0.1%
UBSI United Bankshares Inc. 0.56% 128,049 $4.7M Reduce -0.4%
GBTC Grayscale Bitcoin Trust ETF 0.54% 53,487 $4.5M No change
ABT Abbott Laboratories 0.53% 32,749 $4.5M Add +0.3%
QTUM Defiance Quantum ETF 0.53% 48,131 $4.4M Add +4.5%
BRK.B Berkshire Hathaway Inc. Class B 0.50% 8,676 $4.2M Reduce -1.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.50% 79,253 $4.2M Add +17.4%
COST Costco Wholesale Corp. 0.48% 4,029 $4.0M Reduce -3.0%
SMH Vaneck Semiconductor ETF 0.48% 14,297 $4.0M Add +2.2%
CVX Chevron Corp. 0.47% 27,282 $3.9M Reduce -0.7%
EFA iShares MSCI Eafe ETF 0.46% 42,744 $3.8M Add +13.5%
FPX First Trust US Equity Opport 0.41% 23,961 $3.5M Add +297.4%
SNOW Snowflake Inc. 0.41% 15,491 $3.5M Reduce -0.2%
WMT Walmart Inc. 0.41% 35,215 $3.4M Add +0.4%
ACWX iShares MSCI Acwi Ex US ETF 0.38% 51,746 $3.2M Add +0.1%
KRE SS SPDR S&P Regional Bank 0.37% 52,758 $3.1M Reduce -0.9%
SPHB Invesco S&P 500 High Beta Et 0.37% 31,869 $3.1M Reduce -9.9%
AXP American Express Co. 0.37% 9,679 $3.1M No change
HD Home Depot Inc. 0.36% 8,317 $3.0M Add +0.2%
AMGN Amgen Inc. 0.36% 10,712 $3.0M Add +0.2%
IWD iShares Russell 1000 Value E 0.35% 15,285 $3.0M No change
TEM Tempus AI Inc. Class A 0.33% 44,017 $2.8M New
RTX RTX Corp. 0.33% 18,969 $2.8M No change
NET Cloudflare Inc. Class A 0.31% 13,400 $2.6M Reduce -2.2%
IVV iShares Core S&P 500 ETF 0.31% 4,130 $2.6M Add +3.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.30% 52,907 $2.5M Add +0.0%
VRP Invesco Variable Rate Prefer 0.29% 100,915 $2.5M Add +23.2%
IXN iShares Global Tech ETF 0.28% 24,990 $2.3M No change
GS Goldman Sachs Group Inc. 0.27% 3,249 $2.3M Add +1.2%
AGG iShares Core U.S. Aggregate 0.27% 23,028 $2.3M Reduce -4.1%
INDA iShares MSCI India ETF 0.27% 40,590 $2.3M New
AZN Astrazeneca PLC-Spons ADR 0.26% 31,630 $2.2M Reduce -3.7%
PANW Palo Alto Networks Inc. 0.26% 10,784 $2.2M Add +1.4%
ADP Automatic Data Processing 0.26% 7,154 $2.2M Reduce -0.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.26% 34,932 $2.2M Reduce -5.0%
PFXF Vaneck Pref Sec X-Financials 0.25% 123,136 $2.1M Add +19.3%
WELL Welltower Inc. 0.25% 13,524 $2.1M Reduce -6.2%
GE General Electric filed as GE AEROSPACE 0.24% 7,940 $2.0M No change
CHCO City Holding Co. filed as CITY HLDG CO 0.24% 16,295 $2.0M Reduce -0.4%
T AT&T Inc. 0.24% 68,307 $2.0M Reduce -1.0%
GOOG Alphabet Inc. Class C 0.24% 11,090 $2.0M Add +4.9%
UBER Uber Technologies Inc. 0.23% 20,919 $2.0M Add +10.2%
SO The Southern Co. 0.23% 21,178 $1.9M Add +0.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.23% 15,338 $1.9M Reduce -0.7%
MTUM iShares MSCI USA Momentum Fa 0.22% 7,805 $1.9M Add +1.7%
MRK Merck & Co. Inc. 0.22% 23,467 $1.9M Reduce -15.1%
VZ Verizon Communications Inc. 0.21% 41,201 $1.8M Reduce -3.6%
XLG Invesco S&P 500 Top 50 ETF 0.21% 33,858 $1.8M No change
IGV iShares Expanded Tech-Softwa 0.20% 15,347 $1.7M Reduce -2.2%
TMO Thermo Fisher Scientific Inc. 0.20% 4,132 $1.7M Add +0.7%
PSP Invesco Global Listed Privat 0.20% 23,795 $1.6M Reduce -1.6%
DUK Duke Energy Corp. 0.19% 13,824 $1.6M Reduce -1.7%
SHY iShares 1-3 Year Treasury Bo 0.19% 19,470 $1.6M Add +8.3%
RZV Invesco S&P Smallcap 600 Pur 0.19% 15,146 $1.6M No change
XLK SS Technology Select Sector 0.19% 6,260 $1.6M Add +1.4%
EMR Emerson Electric Co. 0.19% 11,803 $1.6M No change
TSLA Tesla Inc. 0.18% 4,869 $1.5M No change
CUBE Cubesmart 0.18% 35,213 $1.5M Add +0.6%
MDT Medtronic PLC 0.18% 17,130 $1.5M Reduce -1.7%
BLOK Amplify Blockchain Tech ETF 0.18% 25,846 $1.5M No change
AEP American Electric Power 0.17% 14,114 $1.5M Add +7.4%
EXI iShares Global Industrials E 0.17% 8,800 $1.5M Reduce -1.1%
BMY Bristol-Myers Squibb Co. 0.17% 30,244 $1.4M Reduce -4.1%
ORCL Oracle Corp. 0.17% 6,357 $1.4M Add +1.1%
SPOT Spotify Technology SA 0.15% 1,656 $1.3M New
MLPX Global X MLP & Energy Infras 0.15% 20,103 $1.3M Reduce -0.2%
SYY Sysco Corp. 0.15% 16,554 $1.3M No change
GRNY Fundstr Gran SH US LRG Cap 0.14% 52,390 $1.2M Add +9.4%
FBTC Fidelity Wise Origin Bitcoin 0.14% 12,500 $1.2M No change
FLOT iShares Floating Rate Bond E 0.14% 22,556 $1.2M Reduce -27.5%
VOO Vanguard S&P 500 ETF 0.14% 1,991 $1.1M Add +17.4%
VRT Vertiv Holdings Co. Class A 0.14% 8,800 $1.1M Add +83.3%
PFE Pfizer Inc. 0.14% 46,591 $1.1M Reduce -18.6%
CL Colgate-Palmolive Co. 0.13% 12,398 $1.1M Reduce -0.6%
EPD Enterprise Products Partners 0.13% 34,506 $1.1M No change
GLD SPDR Gold Shares 0.12% 3,397 $1.0M Add +3.8%
ACWI iShares MSCI Acwi ETF 0.12% 7,746 $996K Add +0.1%
XLV SS Health Care Select Sector 0.12% 7,197 $970K Add +3.4%
GEV GE Vernova Inc. 0.12% 1,826 $966K Reduce -0.2%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 1,896 $966K Add +10.6%
XHE SS SPDR S&P HC Equip ETF 0.12% 11,860 $963K Reduce -18.5%
VEA Vanguard Ftse Developed ETF 0.11% 16,684 $951K Add +20.3%
IYR iShares US Real Estate ETF 0.11% 10,015 $949K Reduce -4.1%
IPO Renaissance Ipo ETF 0.11% 21,071 $947K Reduce -6.7%
NEE Nextera Energy Inc. 0.11% 13,308 $924K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 3,299 $923K Add +1.3%
MCD McDonald's Corp. 0.11% 3,150 $920K Add +5.2%
PH Parker Hannifin Corp. 0.11% 1,317 $920K No change
BX Blackstone Inc. 0.11% 5,927 $887K Reduce -1.7%
COIN Coinbase Global Inc. Class A 0.10% 2,500 $876K New
UPS United Parcel Service Class B 0.10% 8,604 $868K Add +4.3%
RS Reliance Inc. 0.10% 2,750 $863K No change
SJNK SS SPDR BB St Hi Yield ETF 0.10% 33,467 $853K Add +8.9%
IJK iShares S&P Mid-Cap 400 Grow 0.10% 9,320 $848K No change
PHO Invesco Water Resources ETF 0.10% 12,115 $847K Reduce -1.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.10% 25,835 $842K No change
VXUS Vanguard Total Intl Stock 0.10% 12,142 $839K Add +42.7%
IDV iShares International Select 0.10% 23,850 $823K Reduce -2.0%
FTNT Fortinet Inc. 0.09% 7,500 $793K No change
LOW Lowe's Cos Inc. 0.09% 3,531 $783K No change
IWP iShares Russell Mid-Cap Grow 0.09% 5,576 $773K Add +8.3%
UTF Cohen & Steers Infrastructur 0.09% 28,570 $770K Reduce -3.2%
KIM Kimco Realty Corp. 0.09% 35,935 $755K Reduce -29.7%
BABA Alibaba Group Holding-SP ADR 0.09% 6,659 $755K Add +6.4%
MA Mastercard Inc. Class A 0.09% 1,336 $751K Add +3.9%
IYJ iShares U.S. Industrials ETF 0.09% 5,262 $749K Reduce -5.4%
NOC Northrop Grumman Corp. 0.09% 1,483 $741K No change
AVGO Broadcom Inc. 0.09% 2,685 $740K Add +12.3%
NVS Novartis AG-Sponsored ADR 0.09% 6,071 $735K Reduce -2.4%
QCOM Qualcomm Inc. 0.09% 4,486 $714K Reduce -0.0%
MUB iShares National Muni Bond E 0.09% 6,816 $712K No change
PAYX Paychex Inc. 0.09% 4,891 $711K No change
PPH Vaneck Pharmaceutical ETF 0.08% 7,957 $700K Reduce -13.3%
SRLN SS Blackstone Sr Loan ETF 0.08% 16,600 $690K Reduce -2.9%
WY Weyerhaeuser Co. 0.08% 25,908 $666K Reduce -3.7%
LIN Linde PLC 0.08% 1,407 $660K Add +0.4%
NVO Novo-Nordisk A/S-Spons ADR 0.08% 9,206 $635K Reduce -7.5%
USIG iShares Broad Usd Investment 0.08% 12,287 $632K Add +11.0%
IEFA iShares Core MSCI Eafe ETF 0.07% 7,521 $628K Add +7.0%
BA The Boeing Co. 0.07% 2,963 $621K Add +14.8%
SBIO Alps Medical Breakthroughs 0.07% 20,336 $612K Reduce -25.2%
WSBC Wesbanco Inc. 0.07% 19,050 $603K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.07% 11,197 $597K No change
IWO iShares Russell 2000 Growth 0.07% 2,078 $594K No change
HIG Hartford Insurance Group Inc. 0.07% 4,680 $594K No change
COWZ Pacer US Cash Cows 100 ETF 0.07% 10,625 $585K Reduce -6.6%
IOO iShares Global 100 ETF 0.07% 5,430 $585K No change
D Dominion Energy Inc. 0.07% 10,348 $585K Reduce -2.1%
IPAY Amplify Digital Payments ETF 0.07% 9,412 $564K No change
MOO Vaneck Agribusiness ETF 0.06% 7,266 $535K Reduce -6.4%
CARR Carrier Global Corp. 0.06% 7,286 $533K No change
DJD Invesco Dow Jones Industrial 0.06% 9,925 $528K No change
COP Conocophillips 0.06% 5,866 $526K No change
ACN Accenture PLC Class A 0.06% 1,756 $525K Add +4.3%
ADI Analog Devices Inc. 0.06% 2,193 $522K Add +6.3%
NUE Nucor Corp. 0.06% 4,000 $518K No change
XSW SS SPDR S&P Soft & Serv ETF 0.06% 2,723 $517K Reduce -24.8%
IWB iShares Russell 1000 ETF 0.06% 1,520 $516K Add +69.8%
MPC Marathon Petroleum Corp. 0.06% 3,092 $514K No change
CCI Crown Castle Inc. 0.06% 4,960 $510K Add +0.2%
C Citigroup Inc. 0.06% 5,892 $501K Reduce -3.3%
ITOT iShares Core S&P Total U.S. 0.06% 3,698 $499K Reduce -5.1%
RITM Rithm Capital Corp. 0.06% 44,165 $499K No change
VB Vanguard Most SM-Cap ETF-Usd 0.06% 2,104 $499K Add +1.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 4,001 $494K Add +4.8%
AMAT Applied Materials Inc. 0.06% 2,692 $493K No change
NFLX Netflix Inc. 0.06% 367 $492K New
COM Direxion Auspice BRD Cmdty 0.06% 17,760 $491K Reduce -18.0%
HWM Howmet Aerospace Inc. 0.06% 2,614 $487K No change
IWC iShares Micro-Cap ETF 0.06% 3,810 $486K No change
INTU Intuit Inc. 0.06% 604 $476K Add +13.8%
SHEL Shell PLC-ADR 0.06% 6,624 $466K No change
BDX Becton Dickinson and Co. 0.06% 2,672 $460K Reduce -17.5%
ITW Illinois Tool Works 0.05% 1,851 $458K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.05% 4,935 $453K New
GLW Corning Inc. 0.05% 8,411 $442K Add +0.0%
DIV Global X Superdividend Use 0.05% 24,725 $435K Reduce -7.5%
XLB SS Materials Select Sector 0.05% 4,821 $423K No change
FCG First Trust Natural Gas ETF 0.05% 18,150 $419K Reduce -2.7%
BTC Grayscale Bitcoin Mini ETF 0.05% 8,697 $415K No change
CAT Caterpillar Inc. 0.05% 1,060 $411K Add +0.1%
VTI VG Morningstar TS MKT ETF-US 0.05% 1,341 $408K Reduce -1.8%
CTVA Corteva Inc. 0.05% 5,457 $407K No change
MMM 3M Co. 0.05% 2,670 $406K Add +1.7%
FLRN SS SPDR BB Ig Float RT ETF 0.05% 13,075 $403K Reduce -7.1%
IVE iShares S&P 500 Value ETF 0.05% 2,034 $397K Add +4.0%
FTLS First Trust Long/Short Eqty 0.05% 5,808 $385K No change
SDY SS SPDR S&P Dividend ETF 0.05% 2,827 $384K No change
UNP Union Pacific Corp. 0.04% 1,630 $375K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.04% 8,800 $373K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 3,406 $373K Reduce -4.2%
DRI Darden Restaurants Inc. 0.04% 1,700 $371K No change
CSX CSX Corp. 0.04% 11,179 $365K No change
IJT iShares S&P Small-Cap 600 GR 0.04% 2,704 $360K No change
NEAR iShares SH Dba ETF Usd Inc. 0.04% 7,000 $358K No change
VYM Vanguard High DVD Yield ETF 0.04% 2,676 $357K Add +9.2%
DD Dupont DE Nemours Inc. 0.04% 5,107 $350K No change
IWS iShares Russell Mid-Cap Valu 0.04% 2,626 $347K No change
KMI Kinder Morgan Inc. 0.04% 11,797 $347K Reduce -4.3%
DFUS Dimensional US Eq MKT ETF 0.04% 5,115 $343K No change
CEG Constellation Energy 0.04% 1,032 $333K No change
OTIS Otis Worldwide Corp. 0.04% 3,360 $333K No change
ED Consolidated Edison Inc. 0.04% 3,305 $332K No change
CMCSA Comcast Corp. Class A 0.04% 9,236 $330K No change
KMB Kimberly-Clark Corp. 0.04% 2,537 $327K Add +0.7%
ROST Ross Stores Inc. 0.04% 2,520 $322K No change
MDLZ Mondelez International Inc. Class A 0.04% 4,764 $321K Add +5.0%
FISV Fiserv Inc. 0.04% 1,828 $315K Reduce -0.6%
BHRB Burke & Herbert Financial SE 0.04% 5,265 $314K No change
ENB Enbridge Inc. 0.04% 6,795 $308K Add +2.8%
TRP TC Energy Corp. 0.04% 6,302 $307K Add +1.8%
PSCH Invesco S&P Smallcap Health 0.04% 7,575 $304K No change
RKLB Rocket Lab Corp. 0.04% 8,275 $296K New
JXI iShares Global Utilities ETF 0.03% 3,900 $288K No change
IEMG iShares Core MSCI Emerging 0.03% 4,706 $282K Add +5.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 3,372 $275K No change
LMT Lockheed Martin Corp. 0.03% 591 $274K No change
IWL iShares Russell Top 200 ETF 0.03% 1,785 $273K New
MO Altria Group Inc. 0.03% 4,649 $273K Add +2.3%
PEY Invesco High Yield Equity Di 0.03% 13,340 $272K No change
PWR Quanta Services Inc. 0.03% 700 $265K New
DHR Danaher Corp. 0.03% 1,330 $263K Reduce -20.9%
LH Labcorp Holdings Inc. 0.03% 1,000 $263K No change
MELI MercadoLibre Inc. 0.03% 100 $261K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 811 $260K New
ISRG Intuitive Surgical Inc. 0.03% 476 $259K No change
VONV Vanguard Russell 1000 Value 0.03% 3,000 $256K No change
FALN iShares Fallen Angels ETF 0.03% 9,250 $251K No change
RWR SS SPDR Dow Jones REIT ETF 0.03% 2,585 $249K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.03% 3,095 $246K No change
MS Morgan Stanley 0.03% 1,716 $242K New
DFUV Dimensional US Marketwide Va 0.03% 5,708 $241K No change
DTE DTE Energy Company 0.03% 1,820 $241K Reduce -14.2%
HSIC Henry Schein Inc. 0.03% 3,300 $241K No change
NSC Norfolk Southern Corp. 0.03% 940 $241K No change
STE Steris PLC 0.03% 1,000 $240K No change
IDU iShares US Utilities ETF 0.03% 2,240 $234K Reduce -18.3%
CLH Clean Harbors Inc. 0.03% 1,000 $231K New
VONG Vanguard Russell 1000 Growth 0.03% 2,024 $221K New
ING ING Groep N.V.-Sponsored ADR 0.03% 10,102 $221K No change
BR Broadridge Financial Solutio 0.03% 900 $219K No change
IXP iShares Global Comm Services 0.03% 1,900 $213K New
SHOP Shopify Inc. Class A 0.03% 1,845 $213K New
BIZD Vaneck BDC Income ETF 0.03% 13,000 $212K No change
SUB iShares Short-Term National 0.03% 1,988 $211K New
CB Chubb Ltd. 0.02% 718 $208K No change
VGT Vanguard Info Tech ETF 0.02% 305 $202K New
SMMD iShares Russell 2500 ETF 0.02% 2,975 $202K New
BSL Blackstone SNR Fltng RT 0.02% 12,400 $177K Reduce -2.0%
DNP DNP Select Income Fund Inc. 0.02% 17,195 $168K Add +2.0%
GRAB Grab Holdings Ltd. Class A 0.02% 30,000 $151K Add +20.0%
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.02% 75,000 $144K New
UMAC Unusual Machines Inc. 0.01% 10,010 $86K New

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -3.7% 3.01% −0.76
LLY Eli Lilly & Co. Reduce -0.3% 3.29% −0.61
IWM iShares Russell 2000 ETF Reduce -10.7% 2.36% −0.36
XLE SS Energy Select Sector Reduce -2.7% 1.15% −0.30
RSP Invesco S&P 500 Equal Weight Reduce -3.2% 2.85% −0.28
DVY iShares Select Dividend ETF Reduce -1.9% 1.73% −0.26
ABBV Abbvie Inc. Reduce -0.1% 0.81% −0.21
PG The Procter & Gamble Co. Reduce -1.9% 0.69% −0.15
CVX Chevron Corp. Reduce -0.7% 0.47% −0.15
JNJ Johnson & Johnson Reduce -0.9% 0.63% −0.14
IBB iShares Biotechnology ETF Reduce -2.7% 0.80% −0.13
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.4% 0.50% −0.12
DIA SS SPDR Dow Jones Indus Avg Reduce -4.7% 0.99% −0.11
MRK Merck & Co. Inc. Reduce -15.1% 0.22% −0.11
OXY Occidental Petroleum Corp. Sold out 0.00% −0.10
BMY Bristol-Myers Squibb Co. Reduce -4.1% 0.17% −0.09
IAU iShares Gold Trust Reduce -0.6% 1.44% −0.09
IJH iShares Core S&P Midcap ETF Reduce -1.8% 1.15% −0.08
TFC Truist Financial Corp. Reduce -1.9% 0.87% −0.08
KO The Coca-Cola Co. Reduce -0.1% 0.59% −0.08
FLOT iShares Floating Rate Bond E Reduce -27.5% 0.14% −0.07
V Visa Inc. Class A Reduce -0.0% 0.62% −0.06
PFE Pfizer Inc. Reduce -18.6% 0.14% −0.06
AZN Astrazeneca PLC-Spons ADR Reduce -3.7% 0.26% −0.06
SLV iShares Silver Trust Reduce -2.3% 0.73% −0.06
KIM Kimco Realty Corp. Reduce -29.7% 0.09% −0.05
CWB SS SPDR BB Conv Sec ETF Reduce -1.6% 1.06% −0.05
COST Costco Wholesale Corp. Reduce -3.0% 0.48% −0.05
WELL Welltower Inc. Reduce -6.2% 0.25% −0.05
VZ Verizon Communications Inc. Reduce -3.6% 0.21% −0.05
UNH Unitedhealth Group Inc. Sold out 0.00% −0.04
XHE SS SPDR S&P HC Equip ETF Reduce -18.5% 0.12% −0.04
BDX Becton Dickinson and Co. Reduce -17.5% 0.06% −0.04
AGG iShares Core U.S. Aggregate Reduce -4.1% 0.27% −0.04
USB US Bancorp Sold out 0.00% −0.04
UBSI United Bankshares Inc. Reduce -0.4% 0.56% −0.04
DUK Duke Energy Corp. Reduce -1.7% 0.19% −0.03
SBIO Alps Medical Breakthroughs Reduce -25.2% 0.07% −0.03
MDT Medtronic PLC Reduce -1.7% 0.18% −0.03
FBND Fidelity Total Bond ETF Sold out 0.00% −0.03
KRE SS SPDR S&P Regional Bank Reduce -0.9% 0.37% −0.03
IWR iShares Russell Mid-Cap ETF Reduce -1.6% 0.61% −0.03
MSI Motorola Solutions Inc. Sold out 0.00% −0.03
PNW Pinnacle West Capital Sold out 0.00% −0.03
ADP Automatic Data Processing Reduce -0.1% 0.26% −0.03
PPH Vaneck Pharmaceutical ETF Reduce -13.3% 0.08% −0.03
RPM RPM International Inc. Sold out 0.00% −0.03
EFG iShares MSCI Eafe Growth ETF Sold out 0.00% −0.03
COM Direxion Auspice BRD Cmdty Reduce -18.0% 0.06% −0.03
WY Weyerhaeuser Co. Reduce -3.7% 0.08% −0.03

Portfolio Buys Q1 2025 → Q2 2025
HOOD Robinhood Markets Inc. Class A New 0.63% +0.63
HON Honeywell International Inc. Add +590.8% 0.68% +0.58
MSFT Microsoft Corp. Add +0.1% 3.13% +0.50
QQQ Invesco QQQ Trust Series 1 Add +2.1% 5.49% +0.40
TEM Tempus AI Inc. Class A New 0.33% +0.33
FPX First Trust US Equity Opport Add +297.4% 0.41% +0.33
IBIT iShares Bitcoin Trust ETF Add +3.2% 1.57% +0.27
INDA iShares MSCI India ETF New 0.27% +0.27
NVDA Nvidia Corp. Add +0.5% 1.02% +0.24
SPOT Spotify Technology SA New 0.15% +0.15
META Meta Platforms Inc. Class A Add +2.5% 0.80% +0.12
COIN Coinbase Global Inc. Class A New 0.10% +0.10
VRT Vertiv Holdings Co. Class A Add +83.3% 0.14% +0.09
SMH Vaneck Semiconductor ETF Add +2.2% 0.48% +0.08
AMZN Amazon.com Inc. Add +5.3% 0.87% +0.07
QTUM Defiance Quantum ETF Add +4.5% 0.53% +0.07
CIBR First Trust Nasdaq Cybersecu Add +0.0% 0.88% +0.06
NFLX Netflix Inc. New 0.06% +0.06
BIL SS SPDR BB 1-3M T-Bill ETF New 0.05% +0.05
ORCL Oracle Corp. Add +1.1% 0.17% +0.05
UBER Uber Technologies Inc. Add +10.2% 0.23% +0.05
EFA iShares MSCI Eafe ETF Add +13.5% 0.46% +0.05
GS Goldman Sachs Group Inc. Add +1.2% 0.27% +0.04
IBM Intl Business Machines Corp. Add +0.6% 0.62% +0.04
GOOGL Alphabet Inc. Class A Add +1.9% 0.94% +0.04
RKLB Rocket Lab Corp. New 0.04% +0.04
AVGO Broadcom Inc. Add +12.3% 0.09% +0.04
CRWD CrowdStrike Holdings Inc. Class A Add +10.6% 0.12% +0.03
IWL iShares Russell Top 200 ETF New 0.03% +0.03
PWR Quanta Services Inc. New 0.03% +0.03
MELI MercadoLibre Inc. New 0.03% +0.03
AJG Arthur J Gallagher & Co. New 0.03% +0.03
VRP Invesco Variable Rate Prefer Add +23.2% 0.29% +0.03
VXUS Vanguard Total Intl Stock Add +42.7% 0.10% +0.03
MS Morgan Stanley New 0.03% +0.03
IGSB iShares 1-5Y Inv Grade Corp. Add +17.4% 0.50% +0.03
CLH Clean Harbors Inc. New 0.03% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +1.3% 8.37% +0.03
VONG Vanguard Russell 1000 Growth New 0.03% +0.03
GRNY Fundstr Gran SH US LRG Cap Add +9.4% 0.14% +0.03
PAVE Global X US Infrastructure Add +0.2% 0.68% +0.03
IXP iShares Global Comm Services New 0.03% +0.03
SHOP Shopify Inc. Class A New 0.03% +0.03
SUB iShares Short-Term National New 0.03% +0.03
IWB iShares Russell 1000 ETF Add +69.8% 0.06% +0.03
VGT Vanguard Info Tech ETF New 0.02% +0.02
SMMD iShares Russell 2500 ETF New 0.02% +0.02
PANW Palo Alto Networks Inc. Add +1.4% 0.26% +0.02
PFXF Vaneck Pref Sec X-Financials Add +19.3% 0.25% +0.02
VEA Vanguard Ftse Developed ETF Add +20.3% 0.11% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 317$1.0BSPY, QQQ, LLY, AAPL, IWM
Q1 2026 311$909.7MSPY, QQQ, AAPL, LLY, IWM
Q4 2025 309$944.3MSPY, QQQ, LLY, AAPL, IWM
Q3 2025 311$917.3MSPY, QQQ, AAPL, MSFT, LLY
Q2 2025 285$836.8MSPY, QQQ, LLY, MSFT, AAPL
Q1 2025 272$750.7MSPY, QQQ, LLY, AAPL, RSP
Q4 2024 271$758.3MSPY, QQQ, AAPL, LLY, IWM
Q3 2024 265$747.9MSPY, QQQ, LLY, AAPL, IWM
Q2 2024 258$698.7MSPY, QQQ, LLY, AAPL, MSFT
Q1 2024 251$656.2MSPY, QQQ, LLY, AAPL, MSFT