Pineridge Advisors LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Pineridge Advisors LLC reported 560 stock positions worth $275.9 million. Its top holding was Bondbloxx BBG 6 MTH US Treas (XHLF) at 34.9% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 21.8%) and SS SPDR S&P 500 ETF Trust-US (SPY, 11.1%). Compared with Q1 2025, it opened 80 new positions, sold out of 27, added to 177 and reduced 80. The biggest buy was iShares Core S&P Total U.S. (ITOT, shares +4%) and the biggest sale iShares Ibonds Dec 2028 Term (IBTI, shares −6%).

Most Recent 13F
Q3 2025
Location
ST. CHARLES, MO
CIK
0002012421
Portfolio Value
$275.9M (Q2 2025)
SEC Filing
0002012421-25-000007 ↗ filed Aug 11, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $284.3M Q1 2024 Q2 2024: $293.1M Q2 2024 Q3 2024: $264.3M Q3 2024 Q4 2024: $264.7M Q4 2024 Q1 2025: $255.9M Q1 2025 Q2 2025: $275.9M $275.9M Q2 2025 Q3 2025: $349.8M Q3 2025

Holdings 560 stocks · $275.9M

XHLF Bondbloxx BBG 6 MTH US Treas 34.90% 1,912,761 $96.3M Add +3.2%
ITOT iShares Core S&P Total U.S. 21.76% 444,556 $60.0M Add +4.4%
SPY SS SPDR S&P 500 ETF Trust-US 11.05% 49,356 $30.5M Add +3.5%
SPEM State Street SP PTF Em ETF 9.92% 640,614 $27.4M Add +2.3%
IBTI iShares Ibonds Dec 2028 Term 2.14% 264,183 $5.9M Reduce -6.3%
SPSB SS SPDR P St C Corp. ETF 1.45% 132,094 $4.0M Reduce -8.3%
MBND SS Nuveen Munic Bond ETF-Usd 1.40% 142,535 $3.9M Add +1.1%
MLN Vaneck Long Muni ETF 1.23% 201,456 $3.4M Add +0.6%
SCHB Schwab US Broad Market ETF 1.21% 140,291 $3.3M Reduce -0.1%
BND Vanguard Total Bond Market 1.04% 39,153 $2.9M Add +10.4%
MSFT Microsoft Corp. 1.03% 5,691 $2.8M Reduce -3.8%
IVV iShares Core S&P 500 ETF 1.01% 4,470 $2.8M Add +1.2%
HYMB SS SPDR N Ice HY Muni ETF 0.93% 103,474 $2.6M Add +0.7%
BSMU Invesco Bulletshares 2030 MB 0.77% 99,196 $2.1M Add +0.7%
RVNU Xtrac Mun Inf Rev BD Act ETF 0.69% 79,311 $1.9M Add +1.9%
IEMG iShares Core MSCI Emerging 0.67% 30,907 $1.9M Add +1.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.60% 40,999 $1.7M Add +2.6%
EEM iShares MSCI Emerging Market 0.45% 25,846 $1.2M Reduce -0.1%
AAPL Apple Inc. 0.33% 4,381 $899K Add +8.9%
SCHF Schwab Intl Equity ETF 0.27% 33,833 $748K Reduce -1.5%
IWY iShares Russell Top 200 Grow 0.25% 2,812 $693K Add +1.5%
MA Mastercard Inc. Class A 0.23% 1,138 $640K Add +237.7%
USMV iShares MSCI USA Min Vol Fac 0.22% 6,515 $612K Add +6.9%
WMT Walmart Inc. 0.22% 6,182 $604K Add +0.5%
WTPI Wisdomtree Equity Premium Inc. 0.18% 15,423 $494K Add +11.5%
VOO Vanguard S&P 500 ETF 0.16% 766 $435K Reduce -5.3%
TSLA Tesla Inc. 0.16% 1,354 $430K Add +0.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.16% 8,727 $428K Reduce -5.7%
AMZN Amazon.com Inc. 0.15% 1,894 $416K Add +3.7%
CAPITOL SER TR 0.15% 16,152 $408K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 1,243 $366K Add +0.6%
XOM Exxon Mobil Corp. 0.13% 3,356 $362K Add +0.2%
IWX iShares Russell Top 200 Valu 0.13% 4,248 $358K Add +2.0%
ORCL Oracle Corp. 0.13% 1,614 $353K Reduce -2.5%
GLDM SPDR Gold Minishares Trust 0.12% 5,059 $331K Add +0.6%
EMR Emerson Electric Co. 0.12% 2,468 $329K Add +1.0%
XSVN Bondbloxx BBG 7 YR US Treas 0.09% 5,299 $254K New
XTEN Bondbloxx BBG 10Y US TSY ETF 0.09% 5,490 $253K New
SILA Sila Realty Trust Inc. 0.09% 10,643 $252K Reduce -10.1%
SLV iShares Silver Trust 0.08% 6,946 $228K Add +2.3%
NVDA Nvidia Corp. 0.08% 1,432 $226K Add +1.7%
QQQ Invesco QQQ Trust Series 1 0.08% 402 $222K Add +443.2%
MEAR Ishrs Short Mat Muni Act ETF 0.08% 4,267 $215K Reduce -1.0%
IBTG iShares Ibonds Dec 2026 Term 0.08% 9,210 $211K Add +1.0%
SPLV Invesco S&P 500 Low Volatili 0.08% 2,890 $210K Reduce -1.3%
FMB First Trust Managed Municipa 0.07% 4,139 $206K Add +0.8%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.07% 8,091 $193K Reduce -9.4%
CSCO Cisco Systems Inc. 0.07% 2,655 $184K Add +0.6%
BAR Graniteshares Gold Trust 0.06% 5,255 $172K Reduce -4.5%
EFV iShares MSCI Eafe Value ETF 0.06% 2,696 $171K Reduce -11.3%
FMHI First Trust Municipal High I 0.06% 3,636 $170K Reduce -4.4%
FNDB Schwab Fndmntl US BRD Mr ETF 0.06% 6,999 $168K Add +0.3%
MCD McDonald's Corp. 0.06% 565 $165K Add +0.4%
IWS iShares Russell Mid-Cap Valu 0.06% 1,232 $163K Add +18.6%
EFG iShares MSCI Eafe Growth ETF 0.06% 1,453 $163K Add +1.0%
GLD SPDR Gold Shares 0.05% 497 $152K No change
IEF iShares 7-10 Year Treasury B 0.05% 1,577 $151K Reduce -65.1%
IWP iShares Russell Mid-Cap Grow 0.05% 1,076 $149K Reduce -3.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.05% 2,031 $148K Reduce -39.5%
HD Home Depot Inc. 0.05% 399 $146K Add +0.3%
FSK FS KKR Capital Corp. 0.05% 6,988 $145K Add +27.9%
MUB iShares National Muni Bond E 0.05% 1,325 $138K Add +43.1%
PZA Invesco National Amt-Free Mu 0.05% 5,862 $131K Reduce -20.3%
PEP Pepsico Inc. 0.05% 971 $128K Add +0.9%
AEE Ameren Corporation 0.05% 1,318 $127K Add +0.6%
AFL Aflac Inc. 0.05% 1,187 $125K Add +1.5%
AVGO Broadcom Inc. 0.04% 451 $124K Add +2.3%
SIVR Abrdn Physical Silver Shares 0.04% 3,580 $123K No change
IVW iShares S&P 500 Growth ETF 0.04% 1,088 $120K Add +3526.7%
T AT&T Inc. 0.04% 3,910 $113K Add +7.8%
KO The Coca-Cola Co. 0.04% 1,594 $113K Add +1.2%
LLY Eli Lilly & Co. 0.04% 144 $112K Add +2.1%
PM Philip Morris International 0.04% 596 $109K No change
BA The Boeing Co. 0.04% 516 $108K Reduce -5.8%
PULS Pgim Ultra Short Bond ETF 0.04% 2,083 $104K Reduce -19.1%
ABBV Abbvie Inc. 0.04% 544 $101K Add +20.6%
SHYD Vaneck SH Hi YLD Muni 0.04% 4,462 $101K Add +0.9%
IEFA iShares Core MSCI Eafe ETF 0.04% 1,188 $99K Reduce -17.8%
LOW Lowe's Cos Inc. 0.03% 427 $95K No change
GLW Corning Inc. 0.03% 1,705 $90K Add +735.8%
RMD Resmed Inc. 0.03% 346 $89K Reduce -36.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 715 $89K No change
IAUM iShares Gold Trust Micro 0.03% 2,674 $88K Reduce -46.9%
FLMI Franklin Dynamic Municipal B 0.03% 3,582 $87K Reduce -9.4%
SPTI SS SPDR P Int Term TSY ETF 0.03% 3,020 $87K Add +1.0%
GOOGL Alphabet Inc. Class A 0.03% 460 $81K No change
IYE iShares U.S. Energy ETF 0.03% 1,719 $78K Add +0.6%
IUSV iShares Core S&P U.S. Value 0.03% 803 $76K Add +0.3%
VTWO Vanguard Russell 2000 ETF 0.03% 861 $75K Add +5.6%
META Meta Platforms Inc. Class A 0.03% 98 $72K No change
JPM JPMorgan Chase & Co. 0.03% 246 $71K Add +4.7%
MS Morgan Stanley 0.03% 500 $70K New
DGRO iShares Core Dividend Growth 0.03% 1,094 $70K Reduce -1.1%
RCL Royal Caribbean Cruises Ltd. 0.03% 223 $70K Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B 0.02% 141 $68K Add +5.2%
IXUS iShares Core Intl Stock ETF 0.02% 851 $66K Add +1.6%
XFIV Bondbloxx BBG 5 YR US Treas 0.02% 1,284 $63K Reduce -80.7%
UNP Union Pacific Corp. 0.02% 269 $62K No change
VGSH Vanguard Short-Term Treasury 0.02% 1,053 $62K Reduce -47.3%
IDEV iShares Core MSCI Dev MKTS 0.02% 810 $62K Add +1.0%
UNH Unitedhealth Group Inc. 0.02% 191 $60K Add +1.1%
SPXL Direxion Daily S&P 500 Bull 0.02% 334 $58K Add +0.3%
VTI VG Morningstar TS MKT ETF-US 0.02% 179 $54K Reduce -66.5%
CNC Centene Corp. 0.02% 999 $54K No change
PG The Procter & Gamble Co. 0.02% 337 $54K Add +6.7%
VYM Vanguard High DVD Yield ETF 0.02% 393 $52K Add +0.3%
MO Altria Group Inc. 0.02% 819 $48K Add +0.4%
CVX Chevron Corp. 0.02% 325 $46K Add +0.3%
CAT Caterpillar Inc. 0.02% 117 $45K No change
DUK Duke Energy Corp. 0.02% 385 $45K Add +1.1%
PYPL PayPal Holdings Inc. 0.02% 600 $45K No change
AOM iShares Core 40/60 Moderate 0.02% 955 $44K Add +0.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 243 $43K No change
ABT Abbott Laboratories 0.02% 315 $43K Add +34.6%
SCHG Schwab US Large-Cap Growth 0.02% 1,434 $42K Add +0.1%
SDY SS SPDR S&P Dividend ETF 0.02% 306 $42K No change
IWM iShares Russell 2000 ETF 0.01% 190 $41K Add +93.9%
EDIV State Street SPDR S&P Emergi 0.01% 1,064 $41K Reduce -6.6%
NOBL Proshares S&P 500 Dividend A 0.01% 386 $39K Add +0.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 406 $39K Reduce -0.3%
DFUS Dimensional US Eq MKT ETF 0.01% 567 $38K Add +0.2%
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 681 $37K New
PRU Prudential Financial Inc. 0.01% 330 $35K Add +1.2%
FGD First Trust DJ GL Sel DVD 0.01% 1,270 $35K Reduce -6.7%
CATH Global X S&P 500 Ca Val ETF 0.01% 463 $35K No change
IWF iShares Russell 1000 Growth 0.01% 81 $35K No change
QUAL iShares MSCI USA Quality Fac 0.01% 186 $34K Reduce -3.1%
LUV Southwest Airlines Co. 0.01% 1,017 $33K Add +0.5%
IAGG iShares Intl Aggregate Bond 0.01% 643 $33K No change
ACWV iShares MSCI Global Min Vol 0.01% 277 $33K Add +1.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 74 $32K New
DIV Global X Superdividend Use 0.01% 1,819 $32K Add +0.6%
XTRE Bondbloxx BBG 3Y US TSY ETF 0.01% 639 $32K Add +0.9%
XTWO Bondbloxx BBG 2Y US TSY ETF 0.01% 638 $32K Add +0.9%
XONE Bondbloxx BBG 1 Dur US Treas 0.01% 634 $31K Add +1.3%
KKR KKR & Co. Inc. 0.01% 235 $31K New
IJR iShares Core S&P Small-Cap E 0.01% 282 $31K Reduce -0.3%
SDVY First Trust Smid Cap Rising 0.01% 860 $30K Add +0.3%
V Visa Inc. Class A 0.01% 85 $30K Add +11.8%
WDIV St STR SPD S&P Glo Div-US Inc. 0.01% 414 $29K Reduce -8.6%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 554 $29K Add +0.2%
USB US Bancorp 0.01% 639 $29K Add +446.1%
RGA Reinsurance Group of America 0.01% 144 $29K Add +11.6%
GOOG Alphabet Inc. Class C 0.01% 158 $28K Add +0.6%
IWD iShares Russell 1000 Value E 0.01% 144 $28K Add +0.7%
HON Honeywell International Inc. 0.01% 119 $28K Add +0.8%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 649 $28K No change
MDLZ Mondelez International Inc. Class A 0.01% 408 $28K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 98 $27K Reduce -21.0%
TRV The Travelers Cos Inc. 0.01% 100 $27K No change
MU Micron Technology Inc. 0.01% 210 $26K No change
CWB SS SPDR BB Conv Sec ETF 0.01% 309 $26K No change
RC Ready Capital Corp. 0.01% 5,782 $25K Reduce -59.0%
ETN Eaton Corp. PLC 0.01% 70 $25K No change
IYK iShares US Consumer Staples 0.01% 354 $25K Add +0.6%
EFA iShares MSCI Eafe ETF 0.01% 275 $25K New
RSP Invesco S&P 500 Equal Weight 0.01% 133 $24K No change
IXC iShares Global Energy ETF 0.01% 609 $24K Add +1.8%
SPIB SS SPDR P Int C Corp. ETF 0.01% 683 $23K Add +1.2%
GS Goldman Sachs Group Inc. 0.01% 32 $23K No change
DE Deere & Co. 0.01% 43 $22K No change
CI The Cigna Group 0.01% 66 $22K Add +1.5%
SMH Vaneck Semiconductor ETF 0.01% 77 $22K Reduce -37.9%
DFUV Dimensional US Marketwide Va 0.01% 503 $21K Add +0.6%
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 226 $20K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 69 $20K Reduce -67.5%
ICE Intercontinental Exchange Inc. 0.01% 107 $20K Add +16.3%
GRMN Garmin Ltd. 0.01% 90 $19K No change
VCIT Vanguard Int-Term Corporate 0.01% 223 $19K Add +0.9%
PCMM BBLX Private Credit Clo ETF 0.01% 350 $18K No change
VONG Vanguard Russell 1000 Growth 0.01% 159 $17K No change
FISV Fiserv Inc. 0.01% 99 $17K Add +8.8%
GE General Electric filed as GE AEROSPACE 0.01% 65 $17K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 101 $17K No change
DFIV Dimensional International Va 0.01% 381 $16K Add +1.9%
IJH iShares Core S&P Midcap ETF 0.01% 262 $16K Reduce -46.9%
MACKENZIE RLTY CAP INC 0.01% 24,197 $16K Add +23.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 83 $16K No change
VGLT Vanguard Long-Term Treasury 0.01% 284 $16K Reduce -67.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 36 $16K Add +44.0%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 66 $16K Reduce -18.5%
JULW Alianzim US Eq BFR20 Jul-Usd 0.01% 414 $15K No change
PFE Pfizer Inc. 0.01% 634 $15K Add +46.1%
FLO Flowers Foods Inc. 0.01% 955 $15K Add +1.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 121 $15K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 155 $15K Add +181.8%
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 164 $14K No change
CRM Salesforce Inc. 0.01% 52 $14K Reduce -3.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 300 $14K No change
COR Cencora Inc. 0.01% 47 $14K No change
Z Zillow Group Inc. Class C 0.01% 200 $14K No change
JEF Jefferies Financial Group Inc. 0.01% 250 $14K Add +13.1%
NFLX Netflix Inc. 0.00% 10 $13K No change
URA Global X Uranium ETF 0.00% 345 $13K No change
KMI Kinder Morgan Inc. 0.00% 453 $13K Add +0.9%
LIN Linde PLC 0.00% 28 $13K No change
HI Hillenbrand Inc. 0.00% 650 $13K New
CMA Comerica Inc. 0.00% 218 $13K No change
MCK McKesson Corp. 0.00% 17 $13K No change
XLK SS Technology Select Sector 0.00% 49 $12K Reduce -50.5%
TLT iShares 20+ Year Treasury BD 0.00% 140 $12K Reduce -69.7%
MRK Merck & Co. Inc. 0.00% 156 $12K Add +9.1%
SO The Southern Co. 0.00% 134 $12K Add +8.9%
ICLO Invesco Aaa Clo F/R Note ETF 0.00% 474 $12K Reduce -8.3%
IYR iShares US Real Estate ETF 0.00% 127 $12K Reduce -46.0%
VRTX Vertex Pharmaceuticals Inc. 0.00% 27 $12K No change
HPQ HP Inc. 0.00% 490 $12K Add +0.4%
SPGI S&P Global Inc. 0.00% 21 $11K No change
C Citigroup Inc. 0.00% 127 $11K Add +14.4%
FBND Fidelity Total Bond ETF 0.00% 233 $11K Reduce -7.9%
KRE SS SPDR S&P Regional Bank 0.00% 179 $11K Reduce -53.0%
SIXJ Allian US Equ 6 Mon BU10-Usd 0.00% 331 $11K Reduce -41.4%
NVDL Granitesh 2X LNG Nvda ETF 0.00% 150 $11K Add +200.0%
DFAT Dimensional US Target Value 0.00% 194 $10K Add +0.5%
DFAS Dimensional US Small Cap ETF 0.00% 164 $10K Add +0.6%
PSA Public Storage 0.00% 35 $10K No change
OEF iShares S&P 100 ETF 0.00% 34 $10K Add +3.0%
ANGL Vaneck Fallen Angel High YLD 0.00% 343 $10K Add +2.4%
WBD Warner Bros Discovery Inc. 0.00% 874 $10K Add +5.3%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 1,093 $10K Add +0.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 121 $10K Reduce -62.1%
BTX BlackRock Tech & Priv Eqty 0.00% 1,350 $10K No change
TEL Te Connectivity PLC 0.00% 58 $10K Add +28.9%
MCO Moody's Corp. 0.00% 19 $10K No change
KR Kroger Co. 0.00% 133 $10K Add +0.8%
FMBH First Mid Bancshares Inc. 0.00% 251 $9K Add +0.8%
NBOS Neuberger Option Strategy Et 0.00% 358 $9K Add +11.5%
JNJ Johnson & Johnson 0.00% 61 $9K Add +19.6%
CAH Cardinal Health Inc. 0.00% 55 $9K No change
SUN Sunoco LP 0.00% 173 $9K Add +1.8%
RPRX Royalty Pharma PLC Class A 0.00% 253 $9K Add +0.4%
AUGW Alianzim US Eq BFR20 Aug-Usd 0.00% 297 $9K No change
FOX Fox Corp. Class B 0.00% 174 $9K No change
IPG Interpublic Group of Cos Inc. 0.00% 360 $9K No change
EMLC Vaneck JPM Em Local Curr BND 0.00% 347 $9K Reduce -3.3%
SCHX Schwab US Large-Cap ETF 0.00% 357 $9K Reduce -51.7%
ADI Analog Devices Inc. 0.00% 37 $9K Add +2.8%
VRSN Verisign Inc. 0.00% 30 $9K No change
CSX CSX Corp. 0.00% 263 $9K No change
FDIS Fidelity MSCI Cons Discr Ind 0.00% 91 $9K No change
FOXA Fox Corp. Class A 0.00% 150 $8K No change
SBUX Starbucks Corp. 0.00% 92 $8K Add +1.1%
SPIP SS SPDR P Tips ETF 0.00% 316 $8K Reduce -3.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 25 $8K No change
CLOZ Eldridge BBB-B Clo ETF 0.00% 300 $8K Add +0.7%
ENB Enbridge Inc. 0.00% 177 $8K No change
CLOX Eldridge Aaa Clo ETF 0.00% 306 $8K Add +0.3%
IVT Inventrust Properties Corp. 0.00% 283 $8K Add +0.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 167 $8K Add +1.2%
XPO Xpo Inc. 0.00% 60 $8K No change
ACN Accenture PLC Class A 0.00% 25 $7K Add +92.3%
SNX TD Synnex Corp. 0.00% 54 $7K No change
KD Kyndryl Holdings Inc. 0.00% 175 $7K No change
DHR Danaher Corp. 0.00% 37 $7K Add +15.6%
PLD Prologis Inc. 0.00% 69 $7K No change
CLOI Vaneck Clo ETF 0.00% 134 $7K Reduce -26.4%
UI Ubiquiti Inc. 0.00% 17 $7K No change
EFX Equifax Inc. 0.00% 27 $7K No change
TMO Thermo Fisher Scientific Inc. 0.00% 17 $7K No change
TILE Interface Inc. 0.00% 328 $7K Add +18.0%
QQQM Invesco Nasdaq 100 ETF 0.00% 30 $7K No change
IEX Idex Corp. 0.00% 39 $7K No change
JUNW Alianzim US Eq BFR20 Jun-Usd 0.00% 214 $7K No change
PLTR Palantir Technologies Inc. Class A 0.00% 50 $7K No change
URI United Rentals Inc. 0.00% 9 $7K No change
FCFS Firstcash Holdings Inc. 0.00% 50 $7K No change
EMN Eastman Chemical Co. 0.00% 89 $7K No change
DELL Dell Technologies -C 0.00% 54 $7K Reduce -30.8%
OKE Oneok Inc. 0.00% 79 $6K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 45 $6K No change
IDXX Idexx Laboratories Inc. 0.00% 12 $6K No change
CNA Cna Financial Corp. 0.00% 138 $6K Add +0.7%
PAYX Paychex Inc. 0.00% 44 $6K No change
XLE SS Energy Select Sector 0.00% 75 $6K Reduce -60.5%
ADM Archer-Daniels-Midland Co. 0.00% 116 $6K Add +0.9%
VZ Verizon Communications Inc. 0.00% 141 $6K Add +20.5%
ROIV Roivant Sciences Ltd. 0.00% 540 $6K No change
SCHM Schwab US Mid Cap ETF 0.00% 216 $6K Reduce -56.1%
ANET Arista Networks Inc. 0.00% 59 $6K No change
QRVO Qorvo Inc. 0.00% 70 $6K No change
COST Costco Wholesale Corp. 0.00% 6 $6K No change
EBAY eBay Inc. 0.00% 79 $6K No change
AMD Advanced Micro Devices 0.00% 41 $6K No change
MOAT Vaneck Morningstar Wide Moat 0.00% 62 $6K No change
ILCG iShares Morningstar Growth E 0.00% 59 $6K New
GILD Gilead Sciences Inc. 0.00% 52 $6K Add +2.0%
DBX Dropbox Inc. Class A 0.00% 200 $6K No change
ADP Automatic Data Processing 0.00% 18 $6K No change
GDDY GoDaddy Inc. Class A 0.00% 31 $6K No change
INFY Infosys Ltd.-SP ADR 0.00% 300 $6K No change
FICO Fair Isaac Corp. 0.00% 3 $5K No change
DWAS Invesco Dorsey Wright Smallc 0.00% 64 $5K Reduce -56.8%
ISTB iShares Core 1-5 Year Usd Bo 0.00% 111 $5K Add +0.9%
BLK BlackRock Inc. 0.00% 5 $5K No change
GOVT iShares US Treasury Bond ETF 0.00% 232 $5K Add +0.9%
GEV GE Vernova Inc. 0.00% 10 $5K No change
PCAR Paccar Inc. 0.00% 56 $5K Add +1.8%
UPS United Parcel Service Class B 0.00% 52 $5K Add +2.0%
STLA Stellantis NV 0.00% 523 $5K Add +7.0%
NOW ServiceNow Inc. 0.00% 5 $5K Add +66.7%
PANW Palo Alto Networks Inc. 0.00% 25 $5K Add +78.6%
XYZ Block Inc. 0.00% 75 $5K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 21 $5K No change
GM General Motors Co. 0.00% 102 $5K Add +1.0%
MGNI Magnite Inc. 0.00% 206 $5K Add +38.3%
DECW Alianzim US Eq BFR20 Dec-Usd 0.00% 154 $5K Reduce -87.4%
AGG iShares Core U.S. Aggregate 0.00% 49 $5K Add +2.1%
CVS CVS Health Corp. 0.00% 69 $5K Add +1.5%
INTU Intuit Inc. 0.00% 6 $5K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 17 $5K No change
SHV iShares 0-1 Year Treasury Bo 0.00% 42 $5K Add +4100.0%
ELV Elevance Health Inc. 0.00% 12 $5K Add +33.3%
EPD Enterprise Products Partners 0.00% 150 $5K No change
EQT Eqt Corp. 0.00% 79 $5K Add +33.9%
ONEQ Fidelity Nasdaq Comp Indx 0.00% 57 $5K New
TXN Texas Instruments Inc. 0.00% 22 $5K No change
LISTED FDS TR 0.00% 118 $5K Reduce -66.5%
IMCG iShares Morningstar Mid-Cap 0.00% 56 $5K No change
RXRX Recursion Pharmaceuticals-A 0.00% 886 $4K No change
ET Energy Transfer LP 0.00% 246 $4K Add +2.1%
BP BP PLC-Spons ADR 0.00% 148 $4K Add +2.1%
ORI Old Republic Intl Corp. 0.00% 115 $4K Add +0.9%
NWS News Corp. Class B 0.00% 128 $4K No change
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.00% 51 $4K Reduce -7.3%
USRT iShares Core US REIT ETF 0.00% 76 $4K No change
TFC Truist Financial Corp. 0.00% 100 $4K No change
AMGN Amgen Inc. 0.00% 15 $4K No change
ITW Illinois Tool Works 0.00% 17 $4K No change
TPR Tapestry Inc. 0.00% 48 $4K No change
CMCSA Comcast Corp. Class A 0.00% 118 $4K Add +0.8%
PPC Pilgrim's Pride Corp. 0.00% 93 $4K Add +32.9%
NSC Norfolk Southern Corp. 0.00% 16 $4K No change
GD General Dynamics Corp. 0.00% 14 $4K No change
PSX Phillips 66 0.00% 35 $4K Add +40.0%
KMB Kimberly-Clark Corp. 0.00% 32 $4K Add +45.5%
PAG Penske Automotive Group Inc. 0.00% 23 $4K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 44 $4K No change
VRIG Invesco Variable Rate Invest 0.00% 160 $4K Reduce -8.1%
EW Edwards Lifesciences Corp. 0.00% 51 $4K No change
HWM Howmet Aerospace Inc. 0.00% 21 $4K Reduce -19.2%
JCI Johnson Controls Internation 0.00% 37 $4K No change
XLG Invesco S&P 500 Top 50 ETF 0.00% 74 $4K New
VYMI Vanguard Int High DVD YLD Inc. 0.00% 48 $4K Add +2.1%
IGV iShares Expanded Tech-Softwa 0.00% 35 $4K No change
LRCX Lam Research Corp. 0.00% 39 $4K Add +160.0%
AOA iShares Core 80/20 Aggressiv 0.00% 45 $4K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 13 $4K No change
SIXO Allian US Equ 6 Mon BU10-Usd 0.00% 113 $4K Reduce -92.6%
BX Blackstone Inc. 0.00% 25 $4K No change
VRT Vertiv Holdings Co. Class A 0.00% 29 $4K No change
OUT Outfront Media Inc. 0.00% 222 $4K No change
BSX Boston Scientific Corp. 0.00% 33 $4K Reduce -13.2%
KHC The Kraft Heinz Co. 0.00% 137 $4K Add +0.7%
JHG Janus Henderson Group PLC 0.00% 91 $4K No change
AXP American Express Co. 0.00% 11 $4K No change
TSN Tyson Foods Inc. Class A 0.00% 62 $3K No change
THC Tenet Healthcare Corp. 0.00% 19 $3K No change
PPL PPL Corp. 0.00% 98 $3K Add +53.1%
TMC TMC the Metals Co. Inc. 0.00% 500 $3K No change
UBER Uber Technologies Inc. 0.00% 35 $3K Add +2.9%
IJS iShares S&P Small-Cap 600 Va 0.00% 33 $3K Add +3.1%
F Ford Motor Co. filed as FORD MTR CO 0.00% 297 $3K Add +0.7%
LYB Lyondellbasell Indu Class A 0.00% 56 $3K Add +3.7%
DVN Devon Energy Corp. 0.00% 100 $3K New
SCHA Schwab US Small-Cap ETF 0.00% 126 $3K Add +0.8%
FDS Factset Research Systems Inc. 0.00% 7 $3K No change
SYY Sysco Corp. 0.00% 41 $3K No change
WDAY Workday Inc. Class A 0.00% 13 $3K Add +8.3%
ZTS Zoetis Inc. 0.00% 20 $3K No change
GEHC GE Healthcare Technology 0.00% 42 $3K Add +200.0%
ABM Abm Industries Inc. 0.00% 66 $3K No change
FLEX Flex Ltd. 0.00% 62 $3K New
A Agilent Technologies Inc. 0.00% 26 $3K No change
ROK Rockwell Automation Inc. 0.00% 9 $3K New
COF Capital One Financial Corp. 0.00% 14 $3K New
PHM Pultegroup Inc. 0.00% 28 $3K No change
BG Bunge Global SA 0.00% 37 $3K No change
WFRD Weatherford International PL 0.00% 59 $3K Add +168.2%
WTFC Wintrust Financial Corp. 0.00% 23 $3K No change
ALV Autoliv Inc. 0.00% 26 $3K No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.00% 29 $3K No change
ITA iShares U.S. Aerospace & Def 0.00% 15 $3K No change
IQV Iqvia Holdings Inc. 0.00% 18 $3K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 7 $3K No change
ANSS Ansys Inc. 0.00% 8 $3K No change
CLH Clean Harbors Inc. 0.00% 12 $3K No change
JANW Alianzim US Eq BFR20 Jan-Usd 0.00% 78 $3K Reduce -91.8%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 50 $3K No change
NPKI NPK International Inc. 0.00% 315 $3K No change
FANG Diamondback Energy Inc. 0.00% 19 $3K Add +18.8%
INTC Intel Corp. 0.00% 113 $3K No change
MMI Marcus & Millichap Inc. 0.00% 80 $2K No change
GPC Genuine Parts Co. 0.00% 20 $2K No change
VLTO Veralto Corp. 0.00% 24 $2K New
TMUS T-Mobile US Inc. 0.00% 10 $2K No change
NOG Northern Oil and Gas Inc. 0.00% 84 $2K Add +1.2%
JULT All US Equ BUF10 Jul ETF-Usd 0.00% 57 $2K No change
ACM Aecom 0.00% 21 $2K New
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.00% 94 $2K No change
SITM Sitime Corp. 0.00% 11 $2K No change
OII Oceaneering Intl Inc. 0.00% 113 $2K No change
VLO Valero Energy Corp. 0.00% 17 $2K Add +88.9%
CGNX Cognex Corp. 0.00% 73 $2K Add +1.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 22 $2K No change
AOK iShares Core 30/70 Conservat 0.00% 58 $2K Add +1.8%
AVUV Avantis US Small Cap Value 0.00% 24 $2K No change
NEE Nextera Energy Inc. 0.00% 32 $2K New
VCEL Vericel Corp. 0.00% 52 $2K No change
MORN Morningstar Inc. 0.00% 7 $2K No change
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.00% 97 $2K Reduce -92.3%
CCJ Cameco Corp. 0.00% 28 $2K New
TSM Taiwan Semiconductor-SP ADR 0.00% 9 $2K New
ALC Alcon Inc. filed as ALCON AG 0.00% 23 $2K New
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K No change
SLVM Sylvamo Corp. 0.00% 40 $2K No change
AFG American Financial Group Inc. 0.00% 16 $2K No change
OCTW Alianzim US Eq BFR20 Oct-Usd 0.00% 54 $2K Reduce -93.1%
APTV Aptiv PLC 0.00% 29 $2K New
TRMB Trimble Inc. 0.00% 26 $2K No change
WEC WEC Energy Group Inc. 0.00% 18 $2K No change
PWR Quanta Services Inc. 0.00% 5 $2K No change
LPLA LPL Financial Holdings Inc. 0.00% 5 $2K New
NKE Nike Inc. Class B 0.00% 26 $2K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 6 $2K New
STAG Stag Industrial Inc. 0.00% 50 $2K No change
ETR Entergy Corp. 0.00% 21 $2K New
VST Vistra Corp. 0.00% 9 $2K New
TYA Simplify Intermediate Term 0.00% 129 $2K Reduce -82.5%
TGT Target Corp. 0.00% 18 $2K Add +5.9%
ACGL Arch Capital Group Ltd. 0.00% 19 $2K No change
TTEK Tetra Tech Inc. 0.00% 47 $2K New
BUSE First Busey Corp. 0.00% 71 $2K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 47 $2K Add +161.1%
POR Portland General Electric Co. 0.00% 39 $2K No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 252 $2K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 30 $2K New
CPB The Campbell's Company 0.00% 51 $2K No change
SNPS Synopsys Inc. 0.00% 3 $2K New
NXPI NXP Semiconductors NV 0.00% 7 $2K New
GPK Graphic Packaging Holding Co. 0.00% 72 $2K No change
CVI CVR Energy Inc. 0.00% 55 $1K New
MPWR Monolithic Power Systems Inc. 0.00% 2 $1K New
QBER Trueshares Quartly B HDG ETF 0.00% 58 $1K Reduce -88.9%
SYF Synchrony Financial 0.00% 21 $1K New
GDEC FT Vest US Equity Moderate B 0.00% 39 $1K Reduce -92.3%
VNQ Vanguard Real Estate ETF 0.00% 15 $1K Reduce -90.4%
GL Globe Life Inc. 0.00% 11 $1K No change
DOW Dow Inc. 0.00% 51 $1K No change
NNOX Nano-X Imaging Ltd. 0.00% 259 $1K No change
PRMB Primo Brands Corp. 0.00% 45 $1K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 18 $1K New
NOK Nokia Corp.-Spon ADR 0.00% 250 $1K No change
QCOM Qualcomm Inc. 0.00% 8 $1K No change
ESNT Essent Group Ltd. 0.00% 21 $1K New
SCHW Schwab (charles) Corp. 0.00% 14 $1K New
LISTED FDS TR 0.00% 31 $1K Reduce -96.7%
BGC BGC Group Inc. Class A 0.00% 121 $1K New
CDNS Cadence Design SYS Inc. 0.00% 4 $1K New
WFC Wells Fargo & Co. 0.00% 15 $1K New
ECPG Encore Capital Group Inc. 0.00% 31 $1K New
SYK Stryker Corp. 0.00% 3 $1K New
SBAC SBA Communications Corp. 0.00% 5 $1K New
GNW Genworth Financial Inc. 0.00% 148 $1K New
MTG Mgic Investment Corp. 0.00% 41 $1K New
GAP The Gap Inc. 0.00% 52 $1K New
NTAP Netapp Inc. 0.00% 10 $1K No change
AMT American Tower Corp. 0.00% 5 $1K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 10 $1K New
ISRG Intuitive Surgical Inc. 0.00% 2 $1K No change
HPE Hewlett Packard Enterprise 0.00% 52 $1K No change
PGR Progressive Corp. 0.00% 4 $1K New
MET Metlife Inc. 0.00% 13 $1K New
O Realty Income Corp. 0.00% 18 $1K New
NUE Nucor Corp. 0.00% 8 $1K New
HIG Hartford Insurance Group Inc. 0.00% 8 $1K New
RTX RTX Corp. 0.00% 7 $1K No change
ALL Allstate Corp. 0.00% 5 $1K New
MHO M/I Homes Inc. 0.00% 9 $1K New
BBUS JPMorgan Betabuilders US Equ 0.00% 9 $1K New
NOC Northrop Grumman Corp. 0.00% 2 $1K New
FBIN Fortune Brands Innovations I 0.00% 19 $983 New
HOLX Hologic Inc. 0.00% 15 $977 New
HAL Halliburton Co. 0.00% 46 $946 New
KVUE Kenvue Inc. 0.00% 45 $942 New
MTH Meritage Homes Corp. 0.00% 14 $939 New
ADAM Adamas Trust Inc. 0.00% 139 $929 Add +3.7%
LMT Lockheed Martin Corp. 0.00% 2 $926 New
WY Weyerhaeuser Co. 0.00% 36 $925 New
FDX FedEx Corp. 0.00% 4 $919 New
DHI D.R. Horton Inc. 0.00% 7 $902 New
KNF Knife River Corp. 0.00% 11 $898 New
DAL Delta Air Lines Inc. 0.00% 18 $891 No change
LEN Lennar Corp. Class A 0.00% 8 $885 New
MNST Monster Beverage Corp. 0.00% 14 $877 No change
LGIH Lgi Homes Inc. 0.00% 17 $876 New
BDX Becton Dickinson and Co. 0.00% 5 $861 New
MUSA Murphy USA Inc. 0.00% 2 $816 New
NEM Newmont Corp. 0.00% 14 $816 No change
OXY Occidental Petroleum Corp. 0.00% 18 $756 No change
JULU Allianzim US BF15 Uncap Jul 0.00% 27 $744 Reduce -91.8%
VTRS Viatris Inc. 0.00% 82 $732 Add +41.4%
BILZ PIMCO Ultra SHRT Govt Active 0.00% 7 $716 Reduce -22.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 6 $685 No change
AAL American Airlines Group Inc. 0.00% 61 $684 No change
K Kellanova 0.00% 8 $654 No change
VTS Vitesse Energy Inc. 0.00% 29 $647 No change
BWA Borgwarner Inc. 0.00% 19 $636 No change
QBUL Trueshare QRT Bull Hdge ETF 0.00% 24 $618 Reduce -92.9%
ONEZ Trueshr Seasonality La B ETF 0.00% 24 $606 New
HRZN Horizon Technology Finance C 0.00% 79 $569 No change
ALGN Align Technology Inc. 0.00% 3 $568 No change
FIX Comfort Systems USA Inc. 0.00% 1 $538 No change
LULU Lululemon Athletica Inc. 0.00% 2 $475 No change
TEAM Atlassian Corp. Class A 0.00% 2 $406 No change
SPLB SS SPDR P Long Term C ETF 0.00% 15 $346 No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 5 $344 No change
FLJJ Allianzim US 6M FLR5 Jan-Jul 0.00% 11 $333 New
SPD Simplify US Eqty Plus Down 0.00% 8 $305 New
LISTED FDS TR 0.00% 7 $300 Reduce -93.6%
NVBU Allianzim US BF15 Uncap Nov 0.00% 11 $292 New
SPYC Simplify US Eqty Plus Convex 0.00% 7 $290 New
OCTU Allianzim US BF15 Uncap Oct 0.00% 11 $289 New
LISTED FDS TR 0.00% 7 $289 Reduce -93.4%
RIOT Riot Platforms Inc. 0.00% 25 $283 No change
PIPR Piper Sandler Cos 0.00% 1 $281 No change
SPUC Simplify US Equity Income Et 0.00% 6 $269 New
BMY Bristol-Myers Squibb Co. 0.00% 6 $268 No change
M Macy's Inc. 0.00% 23 $266 Add +4.5%
ABNB Airbnb Inc. Class A 0.00% 2 $265 No change
XYL Xylem Inc. 0.00% 2 $259 No change
REZI Resideo Technologies Inc. 0.00% 11 $243 No change
SPB Spectrum Brands Holdings Inc. 0.00% 4 $231 No change
CTVA Corteva Inc. 0.00% 3 $224 No change
RBLX Roblox Corp. Class A 0.00% 2 $210 No change
WAB Wabtec Corp. 0.00% 1 $209 No change
DD Dupont DE Nemours Inc. 0.00% 3 $206 No change
ETSY Etsy Inc. 0.00% 4 $201 No change
FIVA Fidelity Intl Val Fact ETF 0.00% 6 $182 No change
LMND Lemonade Inc. 0.00% 4 $175 No change
SE Sea Ltd.-ADR 0.00% 1 $160 No change
PHIN Phinia Inc. 0.00% 3 $133 No change
SNDL SNDL Inc. 0.00% 100 $121 No change
GSK GSK PLC-Spon ADR 0.00% 3 $115 No change
SPR Spirit Aerosystems Hold Class A 0.00% 3 $114 No change
SOFI Sofi Technologies Inc. 0.00% 5 $91 No change
CHWY Chewy Inc. Class A 0.00% 2 $85 No change
DOCU Docusign Inc. 0.00% 1 $78 No change
CIBR First Trust Nasdaq Cybersecu 0.00% 1 $76 No change
GTX Garrett Motion Inc. 0.00% 7 $74 No change
RIVN Rivian Automotive Inc. Class A 0.00% 5 $69 No change
ASIX Advansix Inc. 0.00% 2 $48 No change
STNE Stoneco Ltd. Class A 0.00% 3 $48 No change
TDOC Teladoc Health Inc. 0.00% 4 $35 No change
KLG WK Kellogg Co. 0.00% 2 $33 No change
RMR RMR Group Inc./the - A 0.00% 1 $16 No change
CC The Chemours Co. 0.00% 1 $11 No change
IRBTQ Irobot Corp. 0.00% 1 $3 No change
PLUG Plug Power Inc. 0.00% 2 $3 No change
GRWG Growgeneration Corp. 0.00% 2 $2 No change
LIVEPERSON INC 0.00% 1 $1 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $145 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 7$145No change

Total filed on the 13F, all lines: $275.9M.

Portfolio Sells Q1 2025 → Q2 2025

IBTI iShares Ibonds Dec 2028 Term Reduce -6.3% 2.14% −0.31
SPSB SS SPDR P St C Corp. ETF Reduce -8.3% 1.45% −0.25
IEF iShares 7-10 Year Treasury B Reduce -65.1% 0.05% −0.11
XFIV Bondbloxx BBG 5 YR US Treas Reduce -80.7% 0.02% −0.10
VMBS Vanguard Mortgage-Backed Sec Sold out 0.00% −0.05
USIG iShares Broad Usd Investment Sold out 0.00% −0.04
VTI VG Morningstar TS MKT ETF-US Reduce -66.5% 0.02% −0.04
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -39.5% 0.05% −0.03
SILA Sila Realty Trust Inc. Reduce -10.1% 0.09% −0.03
VGIT Vanguard Intermediate-Term T Sold out 0.00% −0.03
IAUM iShares Gold Trust Micro Reduce -46.9% 0.03% −0.03
VTEB Vanguard Tax-Exempt Bond ETF Reduce -5.7% 0.16% −0.02
VGSH Vanguard Short-Term Treasury Reduce -47.3% 0.02% −0.02
VXUS Vanguard Total Intl Stock Sold out 0.00% −0.02
BBDC Barings BDC Inc. Sold out 0.00% −0.02
RC Ready Capital Corp. Reduce -59.0% 0.01% −0.02
PZA Invesco National Amt-Free Mu Reduce -20.3% 0.05% −0.02
FDL First Trust Morn DVD Lead Inc. Sold out 0.00% −0.02
EDV Vanguard Extended Dur Treas Sold out 0.00% −0.02
SIXO Allian US Equ 6 Mon BU10-Usd Reduce -92.6% 0.00% −0.02
LVHI Franklin International Low V Sold out 0.00% −0.02
RMD Resmed Inc. Reduce -36.8% 0.03% −0.02
EFAV iShares MSCI Eafe Min Vol Fa Sold out 0.00% −0.01
BNDX Vanguard Total Intl Bond ETF Sold out 0.00% −0.01
VGLT Vanguard Long-Term Treasury Reduce -67.5% 0.01% −0.01
MMIT Nylim Mackay Muni Intermedia Reduce -9.4% 0.07% −0.01
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -67.5% 0.01% −0.01
DECW Alianzim US Eq BFR20 Dec-Usd Reduce -87.4% 0.00% −0.01
QQEW First TR Nasdaq-100 Sel Eq Sold out 0.00% −0.01
PULS Pgim Ultra Short Bond ETF Reduce -19.1% 0.04% −0.01
TLT iShares 20+ Year Treasury BD Reduce -69.7% 0.00% −0.01
JANW Alianzim US Eq BFR20 Jan-Usd Reduce -91.8% 0.00% −0.01
OCTW Alianzim US Eq BFR20 Oct-Usd Reduce -93.1% 0.00% −0.01
TUA Sim St Treas Fut Strat ETF Reduce -92.3% 0.00% −0.01
FMHI First Trust Municipal High I Reduce -4.4% 0.06% −0.01
SPLV Invesco S&P 500 Low Volatili Reduce -1.3% 0.08% −0.01
EFV iShares MSCI Eafe Value ETF Reduce -11.3% 0.06% −0.01
REAL BROKERAGE INC/THE Sold out 0.00% −0.01
MEAR Ishrs Short Mat Muni Act ETF Reduce -1.0% 0.08% −0.01
IEFA iShares Core MSCI Eafe ETF Reduce -17.8% 0.04% −0.01
FLMI Franklin Dynamic Municipal B Reduce -9.4% 0.03% −0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -62.1% 0.00% −0.01
GDEC FT Vest US Equity Moderate B Reduce -92.3% 0.00% −0.01
IJH iShares Core S&P Midcap ETF Reduce -46.9% 0.01% −0.01
VNQ Vanguard Real Estate ETF Reduce -90.4% 0.00% −0.01
VOO Vanguard S&P 500 ETF Reduce -5.3% 0.16% −0.00
KRE SS SPDR S&P Regional Bank Reduce -53.0% 0.00% −0.00
XLE SS Energy Select Sector Reduce -60.5% 0.00% −0.00
QBER Trueshares Quartly B HDG ETF Reduce -88.9% 0.00% −0.00
IYR iShares US Real Estate ETF Reduce -46.0% 0.00% −0.00

Portfolio Buys Q1 2025 → Q2 2025

ITOT iShares Core S&P Total U.S. Add +4.4% 21.76% +1.46
SPY SS SPDR S&P 500 ETF Trust-US Add +3.5% 11.05% +0.63
SPEM State Street SP PTF Em ETF Add +2.3% 9.92% +0.29
MA Mastercard Inc. Class A Add +237.7% 0.23% +0.16
CAPITOL SER TR New 0.15% +0.15
XSVN Bondbloxx BBG 7 YR US Treas New 0.09% +0.09
XTEN Bondbloxx BBG 10Y US TSY ETF New 0.09% +0.09
QQQ Invesco QQQ Trust Series 1 Add +443.2% 0.08% +0.07
IVW iShares S&P 500 Growth ETF Add +3526.7% 0.04% +0.04
IVV iShares Core S&P 500 ETF Add +1.2% 1.01% +0.04
SPDW Ste STR SPDR PT DW Eu ETF Add +2.6% 0.60% +0.03
IEMG iShares Core MSCI Emerging Add +1.7% 0.67% +0.03
GLW Corning Inc. Add +735.8% 0.03% +0.03
BND Vanguard Total Bond Market Add +10.4% 1.04% +0.03
MS Morgan Stanley New 0.03% +0.03
IWY iShares Russell Top 200 Grow Add +1.5% 0.25% +0.02
NVDA Nvidia Corp. Add +1.7% 0.08% +0.02
TSLA Tesla Inc. Add +0.2% 0.16% +0.02
AVGO Broadcom Inc. Add +2.3% 0.04% +0.02
AMZN Amazon.com Inc. Add +3.7% 0.15% +0.01
EMR Emerson Electric Co. Add +1.0% 0.12% +0.01
SPMD SS SPDR P S&P 400 Midcap ETF New 0.01% +0.01
IBM Intl Business Machines Corp. Add +0.6% 0.13% +0.01
MUB iShares National Muni Bond E Add +43.1% 0.05% +0.01
DIA SS SPDR Dow Jones Indus Avg New 0.01% +0.01
KKR KKR & Co. Inc. New 0.01% +0.01
WTPI Wisdomtree Equity Premium Inc. Add +11.5% 0.18% +0.01
EFA iShares MSCI Eafe ETF New 0.01% +0.01
USB US Bancorp Add +446.1% 0.01% +0.01
WMT Walmart Inc. Add +0.5% 0.22% +0.01
IWS iShares Russell Mid-Cap Valu Add +18.6% 0.06% +0.01
FSK FS KKR Capital Corp. Add +27.9% 0.05% +0.01
RCL Royal Caribbean Cruises Ltd. Add +0.5% 0.03% +0.01
IWM iShares Russell 2000 ETF Add +93.9% 0.01% +0.01
HI Hillenbrand Inc. New 0.00% +0.00
ABT Abbott Laboratories Add +34.6% 0.02% +0.00
TROW T Rowe Price Group Inc. Add +181.8% 0.01% +0.00
JPM JPMorgan Chase & Co. Add +4.7% 0.03% +0.00
CSCO Cisco Systems Inc. Add +0.6% 0.07% +0.00
NVDL Granitesh 2X LNG Nvda ETF Add +200.0% 0.00% +0.00
EFG iShares MSCI Eafe Growth ETF Add +1.0% 0.06% +0.00
SPXL Direxion Daily S&P 500 Bull Add +0.3% 0.02% +0.00
ILCG iShares Morningstar Growth E New 0.00% +0.00
VUG Vanguard Mrngstar GR ETF-Sui Add +44.0% 0.01% +0.00
ONEQ Fidelity Nasdaq Comp Indx New 0.00% +0.00
SHV iShares 0-1 Year Treasury Bo Add +4100.0% 0.00% +0.00
VTWO Vanguard Russell 2000 ETF Add +5.6% 0.03% +0.00
XLG Invesco S&P 500 Top 50 ETF New 0.00% +0.00
PFE Pfizer Inc. Add +46.1% 0.01% +0.00
DVN Devon Energy Corp. New 0.00% +0.00

Notes & Other Activity Q1 2025 → Q2 2025

IUSG iShares Core S&P U.S. Growth CORE S&P US GWT Sold out 0 $12before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 459$349.8MXHLF, ITOT, XFIV, GPIX, SPEM
Q2 2025 560$275.9MXHLF, ITOT, SPY, SPEM, IBTI
Q1 2025 508$255.9MXHLF, ITOT, SPY, SPEM, IBTI
Q4 2024 632$264.7MITOT, IEF, XFIV, SPY, SPEM
Q3 2024 604$264.3MITOT, IEF, XFIV, SPEM, SPY
Q2 2024 622$293.1MXHLF, ITOT, SPY, SPEM, IEF
Q1 2024 600$284.3MXHLF, USMV, GLDM, SLV, PROSHARES SHORT S&P500