Personal Cfo Solutions, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), Personal Cfo Solutions, LLC reported 448 stock positions worth $492.5 million. Its top holding was Chubb (CB) at 11.9% of the portfolio, followed by Apple (AAPL, 4.9%) and Amazon.com (AMZN, 2.5%). Compared with Q4 2024, it opened 43 new positions, sold out of 52, added to 196 and reduced 206. The biggest buy was a new position in Fidelity MSCI Financial Indx (FNCL) and the biggest sale an exit from Fidelity MSCI Comm Serv Indx (FCOM).

Most Recent 13F
Q2 2026
Location
CHESTER, NJ
CIK
0001677501
Portfolio Value
$492.5M (Q1 2025)
SEC Filing
0001677501-25-000006 ↗ filed Apr 30, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $640.6M Q1 2024 Q2 2024: $650.6M Q2 2024 Q3 2024: $715.5M Q3 2024 Q4 2024: $508.2M Q4 2024 Q1 2025: $492.5M $492.5M Q1 2025 Q2 2025: $540.5M Q2 2025 Q3 2025: $569.9M Q3 2025 Q4 2025: $629.8M Q4 2025 Q1 2026: $711.9M Q1 2026 Q2 2026: $691.9M Q2 2026

Holdings 448 stocks · $492.5M

CB Chubb Ltd. 11.87% 193,555 $58.5M Reduce -0.1%
AAPL Apple Inc. 4.93% 109,242 $24.3M Reduce -0.3%
AMZN Amazon.com Inc. 2.51% 64,884 $12.3M Reduce -3.7%
MSFT Microsoft Corp. 2.43% 31,837 $12.0M Add +3.1%
UWM Proshares Ultra RUSSELL2000 2.30% 339,375 $11.3M Reduce -7.1%
GOOGL Alphabet Inc. Class A 1.79% 57,151 $8.8M Add +1.7%
FNCL Fidelity MSCI Financial Indx 1.57% 111,103 $7.7M New
ITT Itt Inc. 1.56% 59,310 $7.7M Reduce -0.3%
NVDA Nvidia Corp. 1.35% 61,547 $6.7M Add +12.8%
GOOG Alphabet Inc. Class C 1.27% 39,951 $6.2M Reduce -4.4%
SCHD Schwab US DVD Equity ETF 1.16% 204,016 $5.7M Add +1.7%
BRK.B Berkshire Hathaway Inc. Class B 1.10% 10,193 $5.4M Add +2.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.07% 9,383 $5.2M Add +5.3%
V Visa Inc. Class A 1.01% 14,128 $5.0M Add +3.2%
MRK Merck & Co. Inc. 0.98% 53,822 $4.8M Reduce -0.8%
MA Mastercard Inc. Class A 0.84% 7,593 $4.2M Add +0.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.80% 50,058 $3.9M Add +5.5%
IQLT iShares MSCI International Q 0.76% 94,302 $3.7M Reduce -25.6%
GLD SPDR Gold Shares 0.71% 12,158 $3.5M Add +0.1%
XOM Exxon Mobil Corp. 0.71% 29,261 $3.5M Add +5.5%
LLY Eli Lilly & Co. 0.70% 4,177 $3.4M Add +26.5%
VZ Verizon Communications Inc. 0.67% 72,813 $3.3M Reduce -3.1%
TSLA Tesla Inc. 0.65% 12,386 $3.2M Add +18.5%
META Meta Platforms Inc. Class A 0.64% 5,461 $3.1M Add +7.0%
CVX Chevron Corp. 0.61% 18,014 $3.0M Add +2.9%
AXP American Express Co. 0.60% 11,060 $3.0M Reduce -2.6%
MO Altria Group Inc. 0.59% 48,821 $2.9M Add +1.3%
NFLX Netflix Inc. 0.57% 3,027 $2.8M Reduce -17.8%
ORCL Oracle Corp. 0.57% 20,006 $2.8M Add +15.3%
BA The Boeing Co. 0.56% 16,158 $2.8M Add +12.9%
GD General Dynamics Corp. 0.55% 9,877 $2.7M Add +0.1%
TSM Taiwan Semiconductor-SP ADR 0.53% 15,810 $2.6M Reduce -0.2%
QQQ Invesco QQQ Trust Series 1 0.52% 5,428 $2.5M Add +2.2%
ABT Abbott Laboratories 0.47% 17,560 $2.3M Add +0.5%
AON Aon PLC Class A 0.47% 5,784 $2.3M Add +76.7%
T AT&T Inc. 0.47% 81,510 $2.3M Reduce -0.2%
UNH Unitedhealth Group Inc. 0.47% 4,383 $2.3M Add +5.4%
CBRE CBRE Group Inc. Class A 0.47% 17,546 $2.3M Reduce -8.1%
JPM JPMorgan Chase & Co. 0.46% 9,320 $2.3M Reduce -1.5%
SAP Sap SE-Sponsored ADR 0.46% 8,357 $2.2M Reduce -10.3%
RTX RTX Corp. 0.45% 16,724 $2.2M Add +1.5%
ADBE Adobe Inc. 0.45% 5,763 $2.2M Reduce -0.6%
JNJ Johnson & Johnson 0.44% 13,214 $2.2M Add +4.2%
PFE Pfizer Inc. 0.44% 85,164 $2.2M Add +0.1%
BMY Bristol-Myers Squibb Co. 0.41% 33,139 $2.0M Reduce -12.7%
INTU Intuit Inc. 0.39% 3,118 $1.9M Add +5.8%
CMCSA Comcast Corp. Class A 0.38% 50,321 $1.9M Reduce -5.0%
SE Sea Ltd.-ADR 0.37% 14,047 $1.8M Reduce -10.0%
SKYY First Trust Cloud Computing 0.37% 17,656 $1.8M Reduce -0.2%
NVO Novo-Nordisk A/S-Spons ADR 0.36% 25,720 $1.8M Reduce -5.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.35% 23,972 $1.7M Add +0.1%
GS Goldman Sachs Group Inc. 0.35% 3,118 $1.7M Add +4.8%
SHOP Shopify Inc. Class A 0.34% 17,653 $1.7M Reduce -8.7%
TMO Thermo Fisher Scientific Inc. 0.34% 3,375 $1.7M Add +1.5%
JNK SS SPDR BB High Yield Bond 0.34% 17,457 $1.7M Add +4.7%
ACN Accenture PLC Class A 0.34% 5,301 $1.7M Reduce -11.8%
AVGO Broadcom Inc. 0.34% 9,861 $1.7M Reduce -7.6%
WMT Walmart Inc. 0.33% 18,745 $1.6M Add +11.3%
IGV iShares Expanded Tech-Softwa 0.33% 18,343 $1.6M Add +10.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.33% 6,504 $1.6M Add +18.9%
AZN Astrazeneca PLC-Spons ADR 0.33% 22,002 $1.6M Add +3.3%
KO The Coca-Cola Co. 0.32% 21,854 $1.6M Add +8.6%
NOW ServiceNow Inc. 0.32% 1,955 $1.6M Reduce -21.7%
ABBV Abbvie Inc. 0.31% 7,347 $1.5M Reduce -2.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.31% 36,838 $1.5M Add +8.2%
ET Energy Transfer LP 0.31% 82,034 $1.5M Reduce -0.2%
ZTS Zoetis Inc. 0.31% 9,259 $1.5M Add +8.3%
QCOM Qualcomm Inc. 0.30% 9,767 $1.5M Add +2.1%
LIN Linde PLC 0.30% 3,163 $1.5M Add +1.5%
COST Costco Wholesale Corp. 0.29% 1,519 $1.4M Add +12.3%
MCK McKesson Corp. 0.29% 2,126 $1.4M Add +7.0%
GE General Electric filed as GE AEROSPACE 0.29% 7,113 $1.4M Reduce -10.1%
SPOT Spotify Technology SA 0.28% 2,512 $1.4M Reduce -6.5%
PG The Procter & Gamble Co. 0.27% 7,899 $1.3M Add +1.3%
CARR Carrier Global Corp. 0.26% 20,450 $1.3M Add +0.6%
WDAY Workday Inc. Class A 0.26% 5,511 $1.3M Reduce -7.4%
IWF iShares Russell 1000 Growth 0.26% 3,554 $1.3M New
D Dominion Energy Inc. 0.26% 22,841 $1.3M Reduce -1.8%
SO The Southern Co. 0.26% 13,880 $1.3M Add +0.4%
MSCI MSCI Inc. 0.25% 2,167 $1.2M Reduce -13.3%
ASML ASML Holding NV-NY Reg SHS 0.25% 1,831 $1.2M Add +13.2%
RACE Ferrari NV 0.25% 2,831 $1.2M Reduce -2.0%
XLP SS Consumer Staples Sel Sect 0.24% 14,312 $1.2M Reduce -1.5%
REGN Regeneron Pharmaceuticals 0.24% 1,828 $1.2M Reduce -1.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.23% 14,489 $1.1M Reduce -1.8%
LOW Lowe's Cos Inc. 0.23% 4,885 $1.1M Add +0.4%
XLV SS Health Care Select Sector 0.23% 7,781 $1.1M New
HD Home Depot Inc. 0.23% 3,030 $1.1M Reduce -1.2%
RBA RB Global Inc. 0.23% 11,053 $1.1M Add +0.1%
COP Conocophillips 0.22% 10,277 $1.1M Add +17.6%
AMP Ameriprise Financial Inc. 0.22% 2,228 $1.1M Reduce -0.5%
NSC Norfolk Southern Corp. 0.22% 4,506 $1.1M Reduce -2.3%
XLF SS Financial Select Sector 0.22% 21,392 $1.1M Reduce -12.8%
NKE Nike Inc. Class B 0.22% 16,744 $1.1M Reduce -8.1%
CP Canadian Pacific Kansas City 0.22% 15,108 $1.1M Reduce -12.7%
MDT Medtronic PLC 0.21% 11,614 $1.0M Add +7.8%
CSCO Cisco Systems Inc. 0.21% 16,378 $1.0M Add +31.3%
APD Air Products & Chemicals Inc. 0.20% 3,391 $1.0M Add +33.4%
MELI MercadoLibre Inc. 0.20% 509 $993K Add +12.6%
PM Philip Morris International 0.20% 6,254 $993K Reduce -5.8%
CAG Conagra Brands Inc. 0.20% 36,883 $984K Reduce -1.9%
CRM Salesforce Inc. 0.20% 3,644 $978K Reduce -20.5%
EOG EOG Resources Inc. 0.20% 7,620 $977K Reduce -5.2%
ABNB Airbnb Inc. Class A 0.20% 8,150 $974K Add +3.0%
ACGL Arch Capital Group Ltd. 0.20% 10,088 $970K Reduce -2.3%
AMGN Amgen Inc. 0.20% 3,107 $968K Reduce -3.7%
UHS Universal Health Services-B 0.19% 4,982 $936K Add +4.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.19% 22,287 $932K Reduce -3.3%
PARAA Paramount Global Class B 0.19% 77,247 $924K Reduce -16.6%
CSGP Costar Group Inc. 0.19% 11,629 $921K Add +20.5%
IBN Icici Bank Ltd.-Spon ADR 0.19% 28,962 $913K Reduce -3.8%
SBUX Starbucks Corp. 0.18% 9,254 $908K Add +125.5%
HES Hess Corp. 0.18% 5,676 $907K Add +18.2%
MRSH Marsh & McLennan Cos 0.18% 3,678 $898K Add +0.5%
SCHW Schwab (charles) Corp. 0.18% 11,457 $897K Add +2.0%
IWD iShares Russell 1000 Value E 0.18% 4,756 $895K Reduce -38.2%
COF Capital One Financial Corp. 0.18% 4,980 $893K Add +19.6%
ICLR Icon PLC 0.18% 5,014 $877K Reduce -7.0%
MCD McDonald's Corp. 0.18% 2,786 $870K Add +4.5%
XLI SS Industrial Select Sector 0.18% 6,593 $864K Reduce -16.7%
WFC Wells Fargo & Co. 0.17% 11,951 $858K Add +2.4%
PLTR Palantir Technologies Inc. Class A 0.17% 10,145 $856K Add +2.3%
PH Parker Hannifin Corp. 0.17% 1,398 $850K Reduce -2.9%
PEG Public Service Enterprise GP 0.17% 10,316 $849K Add +0.3%
NEE Nextera Energy Inc. 0.17% 11,972 $849K Add +17.0%
WCN Waste Connections Inc. 0.17% 4,344 $848K Reduce -5.2%
VLO Valero Energy Corp. 0.17% 6,401 $845K Reduce -4.8%
LEN Lennar Corp. Class A 0.17% 7,354 $844K Reduce -9.1%
BLK BlackRock Inc. 0.17% 890 $843K Reduce -2.3%
UBS UBS Group AG-Reg 0.17% 27,504 $842K Reduce -2.7%
PAYC Paycom Software Inc. 0.17% 3,849 $841K Add +4.5%
VEU Vanguard Ftse All-World Ex-U 0.17% 13,751 $834K Add +0.3%
STE Steris PLC 0.17% 3,656 $829K No change
BWA Borgwarner Inc. 0.17% 28,598 $819K Reduce -8.2%
C Citigroup Inc. 0.16% 11,112 $789K Reduce -6.3%
AMAT Applied Materials Inc. 0.16% 5,347 $776K Add +4.9%
MS Morgan Stanley 0.16% 6,644 $775K Add +7.9%
ECL Ecolab Inc. 0.16% 3,056 $775K Add +30.5%
SLV iShares Silver Trust 0.16% 24,941 $773K New
MCO Moody's Corp. 0.16% 1,652 $769K Add +0.7%
LKQ LKQ Corp. 0.16% 18,070 $769K Add +0.1%
SONY Sony Group Corp. - SP ADR 0.15% 30,036 $763K Add +0.2%
XYL Xylem Inc. 0.15% 6,372 $761K Reduce -0.8%
CVS CVS Health Corp. 0.15% 11,136 $754K Add +11.1%
YUM Yum! Brands Inc. 0.15% 4,784 $753K Reduce -0.1%
DHR Danaher Corp. 0.15% 3,654 $749K Add +5.5%
HCA HCA Healthcare Inc. 0.15% 2,168 $749K Reduce -32.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.15% 2,160 $746K Add +19.1%
CTVA Corteva Inc. 0.15% 11,778 $741K Add +3.3%
PGR Progressive Corp. 0.15% 2,604 $737K Add +10.7%
DUK Duke Energy Corp. 0.15% 6,026 $735K Reduce -1.5%
PEP Pepsico Inc. 0.15% 4,897 $734K Add +1.2%
EPD Enterprise Products Partners 0.15% 21,500 $734K Add +0.8%
IWM iShares Russell 2000 ETF 0.15% 3,664 $731K Add +7.4%
RL Ralph Lauren Corp. 0.15% 3,305 $730K Reduce -1.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 7,235 $714K Add +22.6%
HON Honeywell International Inc. 0.14% 3,335 $706K Reduce -22.8%
RSP Invesco S&P 500 Equal Weight 0.14% 4,056 $703K New
IPG Interpublic Group of Cos Inc. 0.14% 25,780 $700K Reduce -4.1%
NOC Northrop Grumman Corp. 0.14% 1,365 $699K Reduce -14.7%
EFA iShares MSCI Eafe ETF 0.14% 8,525 $697K New
CPNG Coupang Inc. 0.14% 31,593 $693K Reduce -4.9%
AIG American International Group 0.14% 7,860 $683K Add +22.5%
JEPI JPMorgan Equity Premium Inco 0.14% 11,738 $671K Reduce -1.9%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.14% 49,144 $670K Add +1.0%
AMD Advanced Micro Devices 0.14% 6,496 $667K Add +179.8%
UBER Uber Technologies Inc. 0.14% 9,145 $666K Add +28.9%
APTV Aptiv PLC 0.13% 11,141 $663K Reduce -0.5%
ADM Archer-Daniels-Midland Co. 0.13% 13,759 $661K Reduce -6.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 1,779 $660K Add +68.8%
PNC PNC Financial Services Group 0.13% 3,704 $651K Reduce -2.6%
BX Blackstone Inc. 0.13% 4,639 $648K Add +3.7%
TGT Target Corp. 0.13% 6,202 $647K Reduce -34.8%
USB US Bancorp 0.13% 15,069 $636K Reduce -1.0%
GIS General Mills Inc. 0.13% 10,537 $630K Add +3.4%
HPQ HP Inc. 0.13% 22,628 $627K Reduce -0.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.13% 8,016 $626K Reduce -9.5%
TXN Texas Instruments Inc. 0.13% 3,440 $618K Reduce -9.4%
ISRG Intuitive Surgical Inc. 0.12% 1,232 $610K Reduce -4.3%
OMC Omnicom Group 0.12% 7,358 $610K Reduce -2.3%
TSN Tyson Foods Inc. Class A 0.12% 9,533 $608K Add +42.9%
STZ Constellation Brands Inc. Class A 0.12% 3,308 $607K Add +26.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.12% 7,120 $597K Add +3.0%
APH Amphenol Corp. Class A 0.12% 9,074 $595K Add +67.3%
CTRA Coterra Energy Inc. 0.12% 20,519 $593K Reduce -2.1%
TEAM Atlassian Corp. Class A 0.12% 2,786 $591K Reduce -19.3%
LRCX Lam Research Corp. 0.12% 8,078 $587K Add +0.1%
EHC Encompass Health Corp. 0.12% 5,754 $583K Reduce -0.9%
BDX Becton Dickinson and Co. 0.12% 2,541 $582K Add +24.9%
EXPE Expedia Group Inc. 0.12% 3,424 $576K Reduce -0.4%
UITB Victoryshares Core Intermedi 0.12% 12,107 $568K Reduce -90.4%
VRTX Vertex Pharmaceuticals Inc. 0.11% 1,159 $562K Add +8.6%
ARES Ares Management Corp. Class A 0.11% 3,827 $561K Reduce -3.2%
NXPI NXP Semiconductors NV 0.11% 2,943 $559K Reduce -5.7%
TLT iShares 20+ Year Treasury BD 0.11% 6,110 $556K New
IT Gartner Inc. 0.11% 1,324 $556K Add +1.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 4,561 $556K Reduce -6.7%
MPC Marathon Petroleum Corp. 0.11% 3,798 $553K Reduce -32.0%
COR Cencora Inc. 0.11% 1,972 $548K Reduce -19.1%
DE Deere & Co. 0.11% 1,161 $545K Add +0.4%
VOYA Voya Financial Inc. 0.11% 8,034 $544K Add +0.0%
MCHP Microchip Technology Inc. 0.11% 11,085 $537K Reduce -17.6%
ETN Eaton Corp. PLC 0.11% 1,963 $534K Add +10.6%
BG Bunge Global SA 0.11% 6,923 $529K Reduce -2.2%
EFG iShares MSCI Eafe Growth ETF 0.11% 5,289 $529K New
ADP Automatic Data Processing 0.11% 1,728 $528K Add +4.7%
HST Host Hotels & Resorts Inc. 0.11% 36,813 $523K Reduce -1.8%
UNP Union Pacific Corp. 0.11% 2,206 $521K Add +6.3%
APP AppLovin Corp. Class A 0.11% 1,959 $519K Reduce -12.1%
ADI Analog Devices Inc. 0.10% 2,548 $514K Add +3.1%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 1,456 $513K Add +2.9%
DD Dupont DE Nemours Inc. 0.10% 6,800 $508K Reduce -0.1%
DGX Quest Diagnostics Inc. 0.10% 2,985 $505K Add +12.1%
BP BP PLC-Spons ADR 0.10% 14,844 $502K Reduce -0.1%
SBAC SBA Communications Corp. 0.10% 2,233 $491K Reduce -3.9%
TMUS T-Mobile US Inc. 0.10% 1,820 $485K Add +15.0%
GSK GSK PLC-Spon ADR 0.10% 12,377 $479K Add +5.6%
BCRX Biocryst Pharmaceuticals Inc. 0.09% 62,188 $466K Add +1.1%
WBD Warner Bros Discovery Inc. 0.09% 43,384 $466K Add +1.1%
HLNE Hamilton Lane Inc. Class A 0.09% 3,127 $465K Reduce -5.2%
GILD Gilead Sciences Inc. 0.09% 4,099 $459K Add +82.8%
INCY Incyte Corp. 0.09% 7,562 $458K Add +0.1%
ENB Enbridge Inc. 0.09% 10,322 $457K Reduce -8.8%
WELL Welltower Inc. 0.09% 2,959 $453K Reduce -7.1%
TT Trane Technologies PLC 0.09% 1,345 $453K Add +16.6%
CEG Constellation Energy 0.09% 2,245 $453K Reduce -1.7%
GEV GE Vernova Inc. 0.09% 1,471 $449K Reduce -2.6%
ANET Arista Networks Inc. 0.09% 5,778 $448K Add +28.2%
ANSS Ansys Inc. 0.09% 1,410 $446K Add +2.8%
MDLZ Mondelez International Inc. Class A 0.09% 6,563 $445K Add +10.0%
TIP iShares Tips Bond ETF 0.09% 4,005 $445K Add +10.0%
DEO Diageo PLC-Sponsored ADR 0.09% 4,234 $444K Reduce -1.0%
NRG NRG Energy Inc. 0.09% 4,605 $440K New
BCS Barclays PLC-Spons ADR 0.09% 28,402 $436K Reduce -10.9%
ENSG The Ensign Group Inc. 0.09% 3,366 $436K Reduce -8.1%
ATO Atmos Energy Corp. 0.09% 2,812 $435K Add +3.0%
VMI Valmont Industries 0.09% 1,517 $433K Reduce -4.0%
SXI Standex International Corp. 0.09% 2,683 $433K Add +5.7%
ALC Alcon Inc. filed as ALCON AG 0.09% 4,541 $431K Reduce -6.5%
MMM 3M Co. 0.09% 2,935 $431K Add +3.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.09% 42,082 $431K Reduce -19.1%
LHX L3HARRIS Technologies Inc. 0.09% 2,056 $430K Add +7.7%
BBVA Banco Bilbao Vizcaya-SP ADR 0.09% 31,321 $427K Reduce -14.6%
CNQ Canadian Natural Resources 0.09% 13,811 $425K Reduce -15.2%
XEL Xcel Energy Inc. 0.09% 6,003 $425K Add +1.2%
SPG Simon Property Group Inc. 0.09% 2,546 $423K Add +1.2%
USPH U.S. Physical Therapy Inc. 0.09% 5,789 $419K Reduce -0.4%
RELX Relx PLC - Spon ADR 0.08% 8,282 $418K Reduce -2.7%
BUD Anheuser-Busch Inbev-SPN ADR 0.08% 6,780 $417K Add +9.8%
TDY Teledyne Technologies Inc. 0.08% 838 $417K Add +0.5%
WH Wyndham Hotels & Resorts Inc. 0.08% 4,401 $398K Reduce -3.9%
TNL Travel + Leisure Co. 0.08% 8,597 $398K Reduce -11.7%
EMBJ Embraer SA-Spon ADR 0.08% 8,583 $397K Reduce -3.6%
GGAL Grupo Financiero Galicia-ADR 0.08% 7,243 $395K Reduce -2.5%
LDOS Leidos Holdings Inc. 0.08% 2,915 $393K Add +62.0%
WM Waste Management Inc. 0.08% 1,691 $391K Reduce -1.4%
VRNA Verona Pharma Ltd. 0.08% 6,056 $384K Reduce -0.9%
NUE Nucor Corp. 0.08% 3,168 $381K Add +12.6%
KNSL Kinsale Capital Group Inc. 0.08% 779 $379K Reduce -3.6%
ZBH Zimmer Biomet Holdings Inc. 0.08% 3,346 $379K Add +24.6%
RPM RPM International Inc. 0.08% 3,266 $378K Reduce -1.3%
BAX Baxter International Inc. 0.08% 10,914 $374K Add +9.5%
UPS United Parcel Service Class B 0.08% 3,379 $372K Add +14.6%
AEP American Electric Power 0.07% 3,369 $368K Add +3.1%
MLM Martin Marietta Materials 0.07% 768 $367K Reduce -4.0%
AMT American Tower Corp. 0.07% 1,667 $363K Reduce -4.7%
SHEL Shell PLC-ADR 0.07% 4,934 $362K Add +0.5%
CME Cme Group Inc. 0.07% 1,358 $360K Add +11.9%
KHC The Kraft Heinz Co. 0.07% 11,824 $360K Add +13.1%
CASY Casey's General Stores Inc. 0.07% 827 $359K Reduce -6.0%
VTR Ventas Inc. 0.07% 5,194 $357K Add +0.1%
CHE Chemed Corp. 0.07% 580 $357K Reduce -6.2%
SJNK SS SPDR BB St Hi Yield ETF 0.07% 14,016 $353K Add +3.1%
SHY iShares 1-3 Year Treasury Bo 0.07% 4,199 $347K Reduce -12.2%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.07% 9,892 $347K Reduce -1.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.07% 3,157 $343K Add +9.7%
GRMN Garmin Ltd. 0.07% 1,580 $343K Add +18.7%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.07% 7,615 $342K Reduce -1.2%
LMAT Lemaitre Vascular Inc. 0.07% 4,049 $340K Reduce -8.8%
INTC Intel Corp. 0.07% 14,936 $339K Add +13.2%
SNPS Synopsys Inc. 0.07% 790 $339K Add +25.6%
GLW Corning Inc. 0.07% 7,374 $338K Add +0.9%
NVS Novartis AG-Sponsored ADR 0.07% 3,021 $337K Reduce -38.5%
HOMB Home Bancshares Inc. 0.07% 11,885 $336K Reduce -7.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.07% 6,455 $334K Add +7.2%
EFX Equifax Inc. 0.07% 1,366 $333K Add +6.7%
SPGI S&P Global Inc. 0.07% 654 $332K Reduce -3.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.07% 6,876 $332K Reduce -4.6%
CBT Cabot Corp. 0.07% 3,980 $331K Reduce -7.1%
RCL Royal Caribbean Cruises Ltd. 0.07% 1,608 $330K Add +4.7%
BMA Banco Macro SA-ADR 0.07% 4,362 $329K Reduce -1.2%
ED Consolidated Edison Inc. 0.07% 2,972 $329K Add +5.3%
FTNT Fortinet Inc. 0.07% 3,414 $329K Add +17.6%
PRGO Perrigo Co. PLC 0.07% 11,565 $324K Reduce -4.4%
KMX Carmax Inc. 0.07% 4,147 $323K Reduce -1.4%
EFV iShares MSCI Eafe Value ETF 0.07% 5,473 $323K New
CPB The Campbell's Company 0.07% 8,077 $322K Add +5.5%
BTI British American Tob-SP ADR 0.07% 7,791 $322K Add +9.2%
HMY Harmony Gold MNG-Spon ADR 0.07% 21,774 $322K Reduce -2.3%
EMR Emerson Electric Co. 0.07% 2,919 $320K Reduce -20.6%
BABA Alibaba Group Holding-SP ADR 0.06% 2,416 $319K Add +1.0%
PLD Prologis Inc. 0.06% 2,845 $318K Add +1.3%
NXST Nexstar Media Group Inc. 0.06% 1,771 $317K Reduce -16.1%
PAM Pampa Energia SA-Spon ADR 0.06% 4,059 $313K Reduce -0.8%
CNS Cohen & Steers Inc. 0.06% 3,894 $313K Reduce -8.3%
TAP Molson Coors Beverage Co. Class B 0.06% 5,109 $311K Add +11.6%
ADSK Autodesk Inc. 0.06% 1,182 $309K Add +0.3%
MFC Manulife Financial Corp. 0.06% 9,917 $309K Add +0.0%
CMG Chipotle Mexican Grill Inc. 0.06% 6,109 $307K Add +44.7%
WMB Williams Cos Inc. 0.06% 5,130 $307K Reduce -9.8%
CCK Crown Holdings Inc. 0.06% 3,426 $306K New
BKNG Booking Holdings Inc. 0.06% 66 $304K Add +22.2%
BF.B Brown-Forman Corp. Class B 0.06% 8,925 $303K Reduce -3.6%
RMD Resmed Inc. 0.06% 1,352 $303K Add +4.7%
CDNS Cadence Design SYS Inc. 0.06% 1,175 $299K Add +19.8%
MSI Motorola Solutions Inc. 0.06% 682 $298K Reduce -13.0%
CYBR Cyberark Software Ltd./Israel 0.06% 882 $298K Add +16.8%
RBC RBC Bearings Inc. 0.06% 921 $296K New
TTE Totalenergies SE -Spon ADR 0.06% 4,567 $295K Add +1.1%
HXL Hexcel Corp. 0.06% 5,382 $295K Reduce -6.8%
FISV Fiserv Inc. 0.06% 1,329 $293K Add +13.1%
TFC Truist Financial Corp. 0.06% 7,119 $293K Reduce -5.2%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.06% 15,637 $292K Reduce -6.3%
CNXC Concentrix Corp. 0.06% 5,251 $292K Reduce -7.0%
RGA Reinsurance Group of America 0.06% 1,482 $292K Reduce -2.4%
TEL Te Connectivity PLC 0.06% 2,056 $291K Reduce -12.6%
AGM Federal Agric MTG Corp. Class C 0.06% 1,541 $289K Reduce -2.2%
BAH Booz Allen Hamilton Holdings 0.06% 2,739 $286K Add +3.5%
CL Colgate-Palmolive Co. 0.06% 3,046 $285K New
NET Cloudflare Inc. Class A 0.06% 2,521 $284K Add +2.0%
DFS Discover Financial Services 0.06% 1,660 $283K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.06% 3,635 $282K Reduce -1.5%
TRNO Terreno Realty Corp. 0.06% 4,441 $281K Reduce -6.6%
CAT Caterpillar Inc. 0.06% 844 $278K Add +30.9%
BWXT BWX Technologies Inc. 0.06% 2,822 $278K Reduce -7.3%
FCNCA First Citizens Bcshs Class A 0.06% 150 $278K Add +20.0%
BIIB Biogen Inc. 0.06% 2,027 $277K Add +31.2%
LYV Live Nation Entertainment Inc. 0.06% 2,119 $277K New
CRAI Cra International Inc. 0.06% 1,586 $275K Reduce -9.9%
IJK iShares S&P Mid-Cap 400 Grow 0.06% 3,289 $274K Add +0.1%
AWK American Water Works Co. Inc. 0.06% 1,854 $274K Add +3.8%
BIPC Brookfield Infrastructure-A 0.06% 7,554 $273K New
EXPD Expeditors Intl Wash Inc. 0.06% 2,262 $272K New
CI The Cigna Group 0.06% 825 $271K No change
SNDR Schneider National Inc. Class B 0.05% 11,812 $270K Reduce -4.6%
FSV Firstservice Corp. 0.05% 1,598 $265K Reduce -4.0%
RSG Republic Services Inc. 0.05% 1,095 $265K Add +7.8%
CFR Cullen/Frost Bankers Inc. 0.05% 2,115 $265K Add +1.1%
GM General Motors Co. 0.05% 5,619 $264K Add +23.0%
SNY Sanofi-ADR 0.05% 4,761 $264K New
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.05% 8,517 $263K New
YOU Clear Secure Inc. Class A 0.05% 10,030 $260K New
CPK Chesapeake Utilities Corp. 0.05% 2,022 $260K Reduce -7.3%
VNET Vnet Group Inc.-ADR 0.05% 31,572 $259K New
PSMT Pricesmart Inc. 0.05% 2,945 $259K Reduce -3.0%
VEEV Veeva Systems Inc. Class A 0.05% 1,109 $257K Reduce -1.9%
UTZ Utz Brands Inc. 0.05% 18,241 $257K Reduce -6.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 2,793 $257K Add +1.2%
DOV Dover Corp. 0.05% 1,447 $254K Reduce -2.6%
CHKP Check Point Software Tech 0.05% 1,108 $253K Reduce -10.3%
MUSA Murphy USA Inc. 0.05% 534 $251K Add +1.5%
ORLY O'reilly Automotive Inc. 0.05% 175 $251K Add +3.5%
NOG Northern Oil and Gas Inc. 0.05% 8,279 $250K Reduce -7.4%
KLAC KLA Corp. 0.05% 368 $250K Add +1.1%
MET Metlife Inc. 0.05% 3,110 $250K Reduce -19.4%
CW Curtiss-Wright Corp. 0.05% 786 $249K Add +28.6%
MTDR Matador Resources Co. 0.05% 4,875 $249K Reduce -6.3%
SNA Snap-on Inc. 0.05% 737 $248K Add +1.9%
PPG PPG Industries Inc. 0.05% 2,269 $248K Reduce -38.7%
WU Western Union Co. 0.05% 23,409 $248K Add +12.1%
WTW Willis Towers Watson PLC 0.05% 732 $247K New
AVA Avista Corp. 0.05% 5,900 $247K New
LKFN Lakeland Financial Corp. 0.05% 4,153 $247K Reduce -4.4%
UNF Unifirst Corp. 0.05% 1,419 $247K Reduce -8.5%
TIGR Up Fintech Holding Ltd. - ADR 0.05% 28,670 $246K Reduce -8.0%
POR Portland General Electric Co. 0.05% 5,521 $246K Add +18.7%
DTE DTE Energy Company 0.05% 1,767 $244K Reduce -7.9%
EG Everest Group Ltd. 0.05% 670 $243K Reduce -23.2%
TTEK Tetra Tech Inc. 0.05% 8,242 $241K Add +14.0%
DRI Darden Restaurants Inc. 0.05% 1,157 $240K Add +5.5%
FTI Technipfmc PLC 0.05% 7,510 $238K Reduce -2.4%
IWB iShares Russell 1000 ETF 0.05% 775 $238K New
UFPI Ufp Industries Inc. 0.05% 2,205 $236K Reduce -6.5%
DXCM Dexcom Inc. 0.05% 3,446 $235K Add +7.3%
PANW Palo Alto Networks Inc. 0.05% 1,361 $232K Add +16.5%
GDDY GoDaddy Inc. Class A 0.05% 1,282 $231K Add +12.8%
ICE Intercontinental Exchange Inc. 0.05% 1,336 $230K New
KMI Kinder Morgan Inc. 0.05% 8,056 $230K Reduce -13.8%
AYI Acuity Inc. 0.05% 871 $229K Add +22.7%
HDB HDFC Bank Ltd.-ADR 0.05% 3,453 $229K Reduce -1.6%
PSA Public Storage 0.05% 761 $228K Add +6.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.05% 3,426 $226K Add +17.0%
JCI Johnson Controls Internation 0.05% 2,818 $226K Reduce -10.9%
MNST Monster Beverage Corp. 0.05% 3,850 $225K Reduce -36.3%
THC Tenet Healthcare Corp. 0.05% 1,672 $225K New
LSTR Landstar System Inc. 0.05% 1,497 $225K Reduce -7.4%
GNRC Generac Holdings Inc. 0.05% 1,771 $224K Reduce -15.6%
SMFG Sumitomo Mitsui-Spons ADR 0.05% 14,490 $224K Reduce -1.8%
OTIS Otis Worldwide Corp. 0.05% 2,165 $223K New
LMT Lockheed Martin Corp. 0.05% 500 $223K Reduce -6.7%
STX Seagate Technology Holdings 0.05% 2,622 $223K New
BITB Bitwise Bitcoin ETF 0.04% 4,935 $221K Add +5.4%
NLY Annaly Capital Management Inc. 0.04% 10,897 $221K New
PYPL PayPal Holdings Inc. 0.04% 3,374 $220K Reduce -28.8%
BR Broadridge Financial Solutio 0.04% 908 $220K Reduce -3.5%
BSX Boston Scientific Corp. 0.04% 2,169 $219K New
ELV Elevance Health Inc. 0.04% 499 $217K New
ELS Equity Lifestyle Properties 0.04% 3,247 $217K Reduce -3.4%
HII Huntington Ingalls Industrie 0.04% 1,061 $217K New
ENTG Entegris Inc. 0.04% 2,466 $216K Add +6.0%
WING Wingstop Inc. 0.04% 953 $215K Reduce -5.7%
WCC Wesco International Inc. 0.04% 1,380 $214K New
CCI Crown Castle Inc. 0.04% 2,039 $212K New
URI United Rentals Inc. 0.04% 337 $211K New
SNOW Snowflake Inc. 0.04% 1,445 $211K Add +3.1%
ROL Rollins Inc. 0.04% 3,902 $211K New
CGNX Cognex Corp. 0.04% 7,036 $210K Reduce -12.4%
POWI Power Integrations Inc. 0.04% 4,144 $209K Reduce -10.1%
KT KT Corp.-SP ADR 0.04% 11,772 $208K Reduce -1.6%
SCHG Schwab US Large-Cap Growth 0.04% 8,309 $208K Add +7.6%
TRV The Travelers Cos Inc. 0.04% 782 $207K Reduce -7.5%
GTES Gates Industrial Corp. UK Ltd. 0.04% 11,175 $206K Add +6.4%
DHI D.R. Horton Inc. 0.04% 1,610 $205K Reduce -24.7%
NTAP Netapp Inc. 0.04% 2,310 $203K Add +2.0%
K Kellanova 0.04% 2,458 $203K New
MAR Marriott International Class A 0.04% 851 $203K Add +1.9%
KMB Kimberly-Clark Corp. 0.04% 1,424 $203K Reduce -49.2%
ACAD Acadia Pharmaceuticals Inc. 0.04% 12,152 $202K Reduce -0.6%
OLED Universal Display Corp. 0.04% 1,446 $202K Reduce -6.3%
EME Emcor Group Inc. 0.04% 545 $202K Add +19.8%
NXRT Nexpoint Residential 0.04% 5,080 $201K Reduce -7.2%
HLN Haleon PLC-ADR 0.04% 19,399 $200K Reduce -6.5%
CCL Carnival Corp. 0.04% 10,051 $196K New
LBRT Liberty Energy Inc. 0.04% 12,062 $191K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.04% 24,330 $189K Reduce -0.8%
AESI Atlas Energy Solutions Inc. 0.04% 10,164 $181K Reduce -20.3%
KC Kingsoft Cloud Holdings-ADR 0.04% 12,258 $176K New
PSO Pearson PLC-Sponsored ADR 0.04% 10,792 $173K New
AEG Aegon Ltd.-NY Reg SHR 0.03% 24,051 $158K Add +1.7%
TEVA Teva Pharmaceutical-SP ADR 0.03% 10,259 $158K Reduce -0.3%
VFC VF Corp. 0.03% 10,052 $156K No change
LYG Lloyds Banking Group PLC-ADR 0.03% 35,695 $136K Reduce -3.2%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.02% 12,541 $123K Reduce -17.6%
F Ford Motor Co. filed as FORD MTR CO 0.02% 12,106 $121K Add +3.8%
WT Wisdomtree Inc. 0.02% 12,436 $111K New
VTRS Viatris Inc. 0.02% 11,831 $103K Reduce -0.8%
ADPT Adaptive Biotechnologies 0.02% 11,250 $84K New
SAN Banco Santander SA-Spon ADR 0.02% 12,144 $81K Reduce -15.5%

Portfolio Sells Q4 2024 → Q1 2025

FCOM Fidelity MSCI Comm Serv Indx Sold out 0.00% −1.34
UITB Victoryshares Core Intermedi Reduce -90.4% 0.12% −1.03
UWM Proshares Ultra RUSSELL2000 Reduce -7.1% 2.30% −0.70
AAPL Apple Inc. Reduce -0.3% 4.93% −0.47
AMZN Amazon.com Inc. Reduce -3.7% 2.51% −0.40
GOOG Alphabet Inc. Class C Reduce -4.4% 1.27% −0.30
XLK SS Technology Select Sector Sold out 0.00% −0.22
XLRE SS Real Estate Select Sector Sold out 0.00% −0.21
NOW ServiceNow Inc. Reduce -21.7% 0.32% −0.20
FDIS Fidelity MSCI Cons Discr Ind Sold out 0.00% −0.20
IQLT iShares MSCI International Q Reduce -25.6% 0.76% −0.17
AVGO Broadcom Inc. Reduce -7.6% 0.34% −0.15
FERG Ferguson Enterprises Inc. Sold out 0.00% −0.13
TGT Target Corp. Reduce -34.8% 0.13% −0.12
ITT Itt Inc. Reduce -0.3% 1.56% −0.12
CRM Salesforce Inc. Reduce -20.5% 0.20% −0.10
IWD iShares Russell 1000 Value E Reduce -38.2% 0.18% −0.10
NVO Novo-Nordisk A/S-Spons ADR Reduce -5.2% 0.36% −0.10
EPI Wisdomtree India Earnings Sold out 0.00% −0.09
TSM Taiwan Semiconductor-SP ADR Reduce -0.2% 0.53% −0.08
FLQM Franklin U.S. Mid Cap Multif Sold out 0.00% −0.08
MRK Merck & Co. Inc. Reduce -0.8% 0.98% −0.08
ACN Accenture PLC Class A Reduce -11.8% 0.34% −0.08
NFLX Netflix Inc. Reduce -17.8% 0.57% −0.07
PKG Packaging Corp. of America Sold out 0.00% −0.07
WAB Wabtec Corp. Sold out 0.00% −0.07
DECK Deckers Outdoor Corp. Sold out 0.00% −0.07
ALL Allstate Corp. Sold out 0.00% −0.07
ZBRA Zebra Technologies Corp. Class A Sold out 0.00% −0.07
CWB SS SPDR BB Conv Sec ETF Sold out 0.00% −0.06
SHOP Shopify Inc. Class A Reduce -8.7% 0.34% −0.06
EMB iShares JP Morgan Usd Emergi Sold out 0.00% −0.06
VST Vistra Corp. Sold out 0.00% −0.06
IWR iShares Russell Mid-Cap ETF Sold out 0.00% −0.06
EMXC iShares MSCI Emr MRK Ex Chna Sold out 0.00% −0.06
AXP American Express Co. Reduce -2.6% 0.60% −0.06
AKAM Akamai Technologies Inc. Sold out 0.00% −0.06
ADBE Adobe Inc. Reduce -0.6% 0.45% −0.06
LULU Lululemon Athletica Inc. Sold out 0.00% −0.06
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.06
WWD Woodward Inc. Sold out 0.00% −0.06
NKE Nike Inc. Class B Reduce -8.1% 0.22% −0.06
FDX FedEx Corp. Sold out 0.00% −0.06
CBOE Cboe Global Markets Inc. Sold out 0.00% −0.05
ING ING Groep N.V.-Sponsored ADR Sold out 0.00% −0.05
NSSC Napco Security Technologies Sold out 0.00% −0.05
DELL Dell Technologies -C Sold out 0.00% −0.05
ALSN Allison Transmission Holding Sold out 0.00% −0.05
LFUS Littelfuse Inc. Sold out 0.00% −0.05
KLIC Kulicke & Soffa Industries Sold out 0.00% −0.05

Portfolio Buys Q4 2024 → Q1 2025

FNCL Fidelity MSCI Financial Indx New 1.57% +1.57
IWF iShares Russell 1000 Growth New 0.26% +0.26
AON Aon PLC Class A Add +76.7% 0.47% +0.24
XLV SS Health Care Select Sector New 0.23% +0.23
BRK.B Berkshire Hathaway Inc. Class B Add +2.3% 1.10% +0.21
LLY Eli Lilly & Co. Add +26.5% 0.70% +0.20
SLV iShares Silver Trust New 0.16% +0.16
V Visa Inc. Class A Add +3.2% 1.01% +0.15
RSP Invesco S&P 500 Equal Weight New 0.14% +0.14
EFA iShares MSCI Eafe ETF New 0.14% +0.14
GLD SPDR Gold Shares Add +0.1% 0.71% +0.13
XOM Exxon Mobil Corp. Add +5.5% 0.71% +0.12
CVX Chevron Corp. Add +2.9% 0.61% +0.11
TLT iShares 20+ Year Treasury BD New 0.11% +0.11
SBUX Starbucks Corp. Add +125.5% 0.18% +0.11
EFG iShares MSCI Eafe Growth ETF New 0.11% +0.11
MO Altria Group Inc. Add +1.3% 0.59% +0.10
IBM Intl Business Machines Corp. Add +18.9% 0.33% +0.09
NRG NRG Energy Inc. New 0.09% +0.09
ABT Abbott Laboratories Add +0.5% 0.47% +0.08
JNJ Johnson & Johnson Add +4.2% 0.44% +0.08
AMD Advanced Micro Devices Add +179.8% 0.14% +0.08
SCHD Schwab US DVD Equity ETF Add +1.7% 1.16% +0.08
RTX RTX Corp. Add +1.5% 0.45% +0.07
KO The Coca-Cola Co. Add +8.6% 0.32% +0.07
WRB WR Berkley Corp. Add +0.1% 0.35% +0.07
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +5.5% 0.80% +0.07
MCK McKesson Corp. Add +7.0% 0.29% +0.07
EFV iShares MSCI Eafe Value ETF New 0.07% +0.07
CVS CVS Health Corp. Add +11.1% 0.15% +0.06
MA Mastercard Inc. Class A Add +0.6% 0.84% +0.06
CCK Crown Holdings Inc. New 0.06% +0.06
BA The Boeing Co. Add +12.9% 0.56% +0.06
RBC RBC Bearings Inc. New 0.06% +0.06
CSCO Cisco Systems Inc. Add +31.3% 0.21% +0.06
HES Hess Corp. Add +18.2% 0.18% +0.06
APD Air Products & Chemicals Inc. Add +33.4% 0.20% +0.06
CL Colgate-Palmolive Co. New 0.06% +0.06
DFS Discover Financial Services New 0.06% +0.06
LYV Live Nation Entertainment Inc. New 0.06% +0.06
BIPC Brookfield Infrastructure-A New 0.06% +0.06
EXPD Expeditors Intl Wash Inc. New 0.06% +0.06
AZN Astrazeneca PLC-Spons ADR Add +3.3% 0.33% +0.05
SNY Sanofi-ADR New 0.05% +0.05
XSOE Wisdmtree Emerg MKT Ex-St Ow New 0.05% +0.05
YOU Clear Secure Inc. Class A New 0.05% +0.05
VNET Vnet Group Inc.-ADR New 0.05% +0.05
GILD Gilead Sciences Inc. Add +82.8% 0.09% +0.05
UNH Unitedhealth Group Inc. Add +5.4% 0.47% +0.05
META Meta Platforms Inc. Class A Add +7.0% 0.64% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 529$691.9MCB, AAPL, GOOG, BALT, NVDA
Q1 2026 520$711.9MCB, AAPL, PJAN, BALT, GOOGL
Q4 2025 504$629.8MCB, AAPL, GOOGL, MSFT, NVDA
Q3 2025 495$569.9MCB, AAPL, MSFT, NVDA, IWM
Q2 2025 481$540.5MCB, AAPL, MSFT, NVDA, AMZN
Q1 2025 448$492.5MCB, AAPL, AMZN, MSFT, UWM
Q4 2024 457$508.2MCB, AAPL, UWM, AMZN, MSFT
Q3 2024 560$715.5MCB, AAPL, PJUL, EFA, AMZN
Q2 2024 530$650.6MCB, AAPL, PAPR, EFA, MSFT
Q1 2024 540$640.6MCB, IWM, PMAR, AAPL, MSFT