Prosperity Consulting Group, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Prosperity Consulting Group, LLC reported 448 stock positions worth $1.4 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.3% of the portfolio, followed by Apple (AAPL, 3.9%) and JPMorgan Equity Premium Inco (JEPI, 3.4%). Compared with Q1 2025, it opened 25 new positions, sold out of 36, added to 148 and reduced 239. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +4%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
OWINGS MILLS, MD
CIK
0001910398
Portfolio Value
$1.4B (Q2 2025)
SEC Filing
0001437749-25-024800 ↗ filed Aug 5, 2025

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $797.4M Q1 2024 Q2 2024: $737.5M Q2 2024 Q3 2024: $1.3B Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $1.3B Q1 2025 Q2 2025: $1.4B $1.4B Q2 2025 Q3 2025: $2.0B Q3 2025 Q4 2025: $2.2B Q4 2025 Q1 2026: $2.2B Q1 2026 Q2 2026: $2.6B Q2 2026

Holdings 448 stocks · $1.4B

IVV iShares Core S&P 500 ETF 6.27% 138,494 $86.0M Add +4.4%
AAPL Apple Inc. 3.88% 259,076 $53.2M Reduce -1.4%
JEPI JPMorgan Equity Premium Inco 3.38% 815,079 $46.3M Add +6.7%
AGG iShares Core U.S. Aggregate 2.74% 378,434 $37.5M Reduce -4.9%
XLK SS Technology Select Sector 2.48% 134,190 $34.0M Reduce -1.6%
MSFT Microsoft Corp. 2.47% 67,917 $33.8M Reduce -0.3%
SCHD Schwab US DVD Equity ETF 2.27% 1,173,654 $31.1M Reduce -1.2%
SPY SS SPDR S&P 500 ETF Trust-US 2.00% 44,440 $27.5M Reduce -2.0%
QQQM Invesco Nasdaq 100 ETF 1.82% 109,908 $25.0M Add +6.4%
NVDA Nvidia Corp. 1.56% 134,964 $21.3M Add +3.7%
AMZN Amazon.com Inc. 1.36% 85,136 $18.7M Add +0.9%
BRK.B Berkshire Hathaway Inc. Class B 1.35% 38,019 $18.5M Reduce -1.7%
IVW iShares S&P 500 Growth ETF 1.28% 158,908 $17.5M Reduce -3.5%
IGIB iShares 5-10Y Inv Grade Corp. 1.15% 296,539 $15.8M Add +5.9%
XLC SS Comm Select Sector SPDR 1.08% 136,226 $14.8M Reduce -0.6%
JPST JPMorgan Ultra-Short Income 1.06% 286,655 $14.5M Add +5.4%
SDY SS SPDR S&P Dividend ETF 1.05% 105,821 $14.4M Reduce -3.8%
XLY SS Consumer Disc Select Sect 1.02% 64,486 $14.0M Reduce -8.4%
JPM JPMorgan Chase & Co. 0.99% 46,809 $13.6M Add +1.4%
AVGO Broadcom Inc. 0.98% 48,896 $13.5M Add +1.1%
EFV iShares MSCI Eafe Value ETF 0.98% 210,987 $13.4M Add +4.2%
IWS iShares Russell Mid-Cap Valu 0.96% 99,197 $13.1M Add +6.9%
XLF SS Financial Select Sector 0.96% 250,009 $13.1M Add +0.4%
XLV SS Health Care Select Sector 0.92% 93,609 $12.6M Reduce -1.1%
IWY iShares Russell Top 200 Grow 0.89% 49,490 $12.2M Add +1.3%
COWZ Pacer US Cash Cows 100 ETF 0.84% 209,534 $11.5M Add +3.9%
COST Costco Wholesale Corp. 0.82% 11,321 $11.2M Reduce -0.6%
EFG iShares MSCI Eafe Growth ETF 0.81% 99,553 $11.1M Reduce -0.5%
BUFR FT Vest Lad Buffervetf-Usd I 0.80% 344,345 $11.0M Add +24.0%
GOOGL Alphabet Inc. Class A 0.79% 61,761 $10.9M Add +0.9%
FVD First Trust Value Line DVD 0.79% 241,789 $10.8M Reduce -3.0%
V Visa Inc. Class A 0.77% 29,587 $10.5M Reduce -2.1%
DGRW Wisdomtree U.S. Quality Divi 0.64% 104,316 $8.7M Reduce -2.5%
HD Home Depot Inc. 0.63% 23,663 $8.7M Reduce -1.9%
DGRO iShares Core Dividend Growth 0.62% 133,013 $8.5M Add +8.2%
VEA Vanguard Ftse Developed ETF 0.61% 147,396 $8.4M Reduce -5.5%
META Meta Platforms Inc. Class A 0.58% 10,863 $8.0M Add +6.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.58% 27,189 $8.0M Reduce -4.1%
XOM Exxon Mobil Corp. 0.56% 71,094 $7.7M Reduce -1.5%
IWP iShares Russell Mid-Cap Grow 0.55% 53,884 $7.5M Add +3.2%
PPA Invesco Aerospace & Defense 0.54% 52,112 $7.4M Reduce -0.1%
LLY Eli Lilly & Co. 0.53% 9,280 $7.2M Reduce -2.9%
DGS Wisdomtree Em Small Cap 0.52% 129,306 $7.1M Reduce -7.0%
GOOG Alphabet Inc. Class C 0.52% 40,113 $7.1M Reduce -1.2%
VTWO Vanguard Russell 2000 ETF 0.51% 80,230 $7.0M Add +12.2%
VIG Vanguard Dividend Apprec ETF 0.50% 33,376 $6.8M No change
DES Wisdomtree US Smallcap Divid 0.45% 194,328 $6.2M Reduce -4.9%
TSM Taiwan Semiconductor-SP ADR 0.45% 26,999 $6.1M Reduce -1.8%
SAP Sap SE-Sponsored ADR 0.44% 19,801 $6.0M Reduce -3.6%
IWM iShares Russell 2000 ETF 0.44% 27,877 $6.0M Add +33.8%
IWF iShares Russell 1000 Growth 0.43% 13,978 $5.9M Add +2.7%
IEFA iShares Core MSCI Eafe ETF 0.42% 69,750 $5.8M Add +28.6%
XLI SS Industrial Select Sector 0.42% 38,984 $5.8M Reduce -0.7%
QQQ Invesco QQQ Trust Series 1 0.42% 10,385 $5.7M Reduce -11.6%
XEXGX Eaton Vance Tax-Managed Glob 0.42% 653,612 $5.7M Add +8.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.42% 111,763 $5.7M Reduce -14.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.41% 19,866 $5.6M Reduce -3.8%
MCD McDonald's Corp. 0.41% 19,299 $5.6M Reduce -2.5%
BSV Vanguard Short-Term Bond ETF 0.40% 68,868 $5.4M Add +3.0%
IEMG iShares Core MSCI Emerging 0.39% 88,417 $5.3M Add +11.9%
FDL First Trust Morn DVD Lead Inc. 0.38% 124,626 $5.2M Add +10.9%
BILS SS Spdrb B 3-12M T-Bill ETF 0.38% 51,843 $5.2M New
AOA iShares Core 80/20 Aggressiv 0.36% 59,661 $5.0M Add +12.6%
OKE Oneok Inc. 0.36% 60,411 $4.9M Reduce -4.2%
DAUG FT Vest U.S. Equity Deep Buf 0.35% 116,079 $4.8M Reduce -1.1%
GLD SPDR Gold Shares 0.35% 15,745 $4.8M Add +6.5%
ABBV Abbvie Inc. 0.35% 25,765 $4.8M Reduce -2.4%
QCOM Qualcomm Inc. 0.34% 29,575 $4.7M Reduce -3.1%
ARES Ares Management Corp. Class A 0.34% 26,864 $4.7M Reduce -4.8%
MUNI PIMCO Intermediate Municipal 0.34% 89,984 $4.6M Add +52.5%
WSO Watsco Inc. 0.33% 10,158 $4.5M Reduce -4.4%
CTAS Cintas Corp. 0.32% 19,851 $4.4M Reduce -4.1%
VZ Verizon Communications Inc. 0.32% 101,463 $4.4M Reduce -1.2%
FBND Fidelity Total Bond ETF 0.32% 94,674 $4.3M Add +3.4%
WMT Walmart Inc. 0.31% 43,586 $4.3M Reduce -1.3%
EPI Wisdomtree India Earnings 0.31% 88,580 $4.2M Add +1.0%
TXN Texas Instruments Inc. 0.30% 19,971 $4.1M Add +43.7%
SNA Snap-on Inc. 0.30% 13,252 $4.1M Reduce -5.5%
MRSH Marsh & McLennan Cos 0.30% 18,748 $4.1M Reduce -0.5%
VONG Vanguard Russell 1000 Growth 0.29% 36,414 $4.0M Reduce -10.9%
PM Philip Morris International 0.29% 21,784 $4.0M Add +2.1%
AOR iShares Core 60/40 Balanced 0.29% 63,676 $3.9M Add +18.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.29% 42,959 $3.9M Reduce -4.7%
ADP Automatic Data Processing 0.28% 12,664 $3.9M Reduce -2.8%
PG The Procter & Gamble Co. 0.28% 24,062 $3.8M Reduce -3.5%
RELX Relx PLC - Spon ADR 0.27% 68,544 $3.7M Reduce -3.6%
MA Mastercard Inc. Class A 0.26% 6,423 $3.6M Add +2.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.26% 11,244 $3.6M Reduce -4.8%
CSCO Cisco Systems Inc. 0.26% 51,407 $3.6M Reduce -4.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.26% 43,369 $3.5M Add +6.1%
MRK Merck & Co. Inc. 0.25% 43,921 $3.5M Reduce -6.8%
SCHA Schwab US Small-Cap ETF 0.25% 137,237 $3.5M Reduce -6.5%
FPE FT-Preferred Secur & Inc. ETF 0.25% 193,676 $3.4M Add +2.1%
SHYG iShares 0-5 YR HY Corp. Bond 0.25% 78,625 $3.4M Add +2.3%
FJAN FT Vest U.S. Equity Buffer E 0.24% 70,214 $3.3M Reduce -20.7%
UNH Unitedhealth Group Inc. 0.24% 10,609 $3.3M Reduce -10.3%
WM Waste Management Inc. 0.24% 14,274 $3.3M Add +1.0%
GILD Gilead Sciences Inc. 0.24% 29,404 $3.3M Add +16.2%
RSG Republic Services Inc. 0.24% 13,208 $3.3M Reduce -46.4%
HCA HCA Healthcare Inc. 0.24% 8,496 $3.3M Reduce -2.9%
ACN Accenture PLC Class A 0.23% 10,605 $3.2M Add +130.9%
WEC WEC Energy Group Inc. 0.23% 30,412 $3.2M Reduce -4.1%
NDAQ Nasdaq Inc. 0.22% 34,385 $3.1M Reduce -5.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.22% 63,749 $3.0M Add +5.1%
MKC McCormick & Co.-Non VTG SHRS 0.21% 38,855 $2.9M Add +34.4%
BRK.A Berkshire Hathaway Inc. Class A 0.21% 4 $2.9M No change
SMB Vaneck Short Muni ETF 0.21% 167,231 $2.9M Reduce -4.9%
EMLP First Trust North American E 0.21% 76,490 $2.9M Add +1.0%
KO The Coca-Cola Co. 0.20% 39,622 $2.8M Add +0.5%
SPGI S&P Global Inc. 0.20% 5,303 $2.8M Reduce -1.5%
TSLA Tesla Inc. 0.20% 8,771 $2.8M Add +7.6%
UL Unilever PLC 0.20% 44,518 $2.7M Reduce -2.8%
ISCV iShares Morningstar Small-Ca 0.20% 44,190 $2.7M Reduce -5.4%
AXP American Express Co. 0.20% 8,481 $2.7M Add +1.1%
PYPL PayPal Holdings Inc. 0.20% 36,121 $2.7M Reduce -7.7%
BTI British American Tob-SP ADR 0.20% 56,580 $2.7M Reduce -0.8%
NFLX Netflix Inc. 0.20% 1,997 $2.7M Add +3.5%
AWK American Water Works Co. Inc. 0.19% 18,982 $2.6M Reduce -1.1%
AVEM Avantis Emerging Markets Eq 0.19% 37,984 $2.6M Reduce -2.2%
SLYG SS SPDR S&P 600 SC GR ETF 0.19% 28,870 $2.6M Reduce -5.6%
MUB iShares National Muni Bond E 0.19% 24,456 $2.6M Reduce -17.1%
XLP SS Consumer Staples Sel Sect 0.19% 31,532 $2.6M Reduce -3.0%
MPC Marathon Petroleum Corp. 0.18% 15,041 $2.5M Reduce -9.8%
SPLV Invesco S&P 500 Low Volatili 0.18% 34,174 $2.5M Reduce -0.3%
VLO Valero Energy Corp. 0.18% 18,429 $2.5M Reduce -4.7%
APD Air Products & Chemicals Inc. 0.18% 8,717 $2.5M Reduce -3.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.18% 14,797 $2.4M Reduce -9.0%
T AT&T Inc. 0.18% 83,111 $2.4M Reduce -2.5%
PH Parker Hannifin Corp. 0.17% 3,368 $2.4M Add +0.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.17% 18,750 $2.3M Reduce -0.8%
JNJ Johnson & Johnson 0.16% 14,797 $2.3M Add +4.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.16% 24,619 $2.3M Add +26.8%
SOXX iShares Semiconductor ETF 0.16% 9,419 $2.2M Reduce -26.1%
KMB Kimberly-Clark Corp. 0.16% 17,165 $2.2M Add +1.3%
ISRG Intuitive Surgical Inc. 0.16% 4,014 $2.2M Add +95.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.16% 27,013 $2.2M Reduce -0.8%
DON Wisdomtree US Midcap Dividen 0.16% 43,391 $2.2M Reduce -2.6%
SNPS Synopsys Inc. 0.16% 4,240 $2.2M Reduce -3.9%
TMUS T-Mobile US Inc. 0.16% 9,002 $2.1M Add +0.4%
MO Altria Group Inc. 0.16% 36,431 $2.1M Reduce -8.7%
RFG Invesco S&P Midcap 400 Pure 0.15% 43,575 $2.1M Reduce -4.7%
TT Trane Technologies PLC 0.15% 4,826 $2.1M Reduce -5.4%
LIN Linde PLC 0.15% 4,428 $2.1M Reduce -40.0%
WMB Williams Cos Inc. 0.15% 32,013 $2.0M Reduce -1.5%
SONY Sony Group Corp. - SP ADR 0.14% 75,292 $2.0M Reduce -4.3%
FTCS First Trust Capital Strength 0.14% 21,387 $1.9M Add +3.6%
KR Kroger Co. 0.14% 26,539 $1.9M Reduce -1.3%
NGG National Grid PLC-SP ADR 0.14% 25,196 $1.9M Reduce -8.6%
EFA iShares MSCI Eafe ETF 0.14% 20,856 $1.9M Reduce -1.1%
O Realty Income Corp. 0.14% 32,182 $1.9M Reduce -3.9%
ORCL Oracle Corp. 0.13% 8,434 $1.8M Add +24.4%
PEP Pepsico Inc. 0.13% 13,857 $1.8M Add +2.9%
ABT Abbott Laboratories 0.13% 13,242 $1.8M Add +2.6%
DUK Duke Energy Corp. 0.13% 15,132 $1.8M Reduce -3.8%
MAA Mid-America Apartment Comm 0.13% 12,000 $1.8M Reduce -2.1%
MET Metlife Inc. 0.13% 21,984 $1.8M Reduce -0.1%
FTSL First Trust Senior Loan ETF 0.13% 37,558 $1.7M Reduce -4.5%
AEP American Electric Power 0.13% 16,554 $1.7M Reduce -2.1%
SHEL Shell PLC-ADR 0.13% 24,342 $1.7M Reduce -0.8%
CINF Cincinnati Financial Corp. 0.12% 11,488 $1.7M Reduce -3.3%
MDT Medtronic PLC 0.12% 19,482 $1.7M Reduce -2.6%
BX Blackstone Inc. 0.12% 11,293 $1.7M Reduce -6.2%
SNY Sanofi-ADR 0.12% 34,674 $1.7M Reduce -2.4%
PWV Invesco Large Cap Value ETF 0.12% 26,498 $1.6M No change
GLDM SPDR Gold Minishares Trust 0.12% 24,953 $1.6M Add +41.5%
C Citigroup Inc. 0.11% 18,263 $1.6M Add +1.8%
PWR Quanta Services Inc. 0.11% 4,078 $1.5M Reduce -8.1%
FITB Fifth Third Bancorp 0.11% 37,474 $1.5M Reduce -3.0%
CVX Chevron Corp. 0.11% 10,692 $1.5M Reduce -8.2%
FXH First Trust Health Care Alph 0.11% 14,597 $1.5M Reduce -0.9%
ETR Entergy Corp. 0.11% 18,019 $1.5M Reduce -2.8%
BSX Boston Scientific Corp. 0.11% 13,867 $1.5M Add +0.0%
TMO Thermo Fisher Scientific Inc. 0.11% 3,586 $1.5M Reduce -12.9%
COF Capital One Financial Corp. 0.11% 6,802 $1.4M Add +24.2%
SPEM State Street SP PTF Em ETF 0.11% 33,825 $1.4M Add +329.4%
USB US Bancorp 0.11% 31,907 $1.4M Add +0.3%
DDEC FT Vest U.S. Equity Deep Buf 0.10% 34,380 $1.4M Reduce -3.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.10% 5,032 $1.4M No change
EMB iShares JP Morgan Usd Emergi 0.10% 15,335 $1.4M Add +3.9%
BP BP PLC-Spons ADR 0.10% 47,418 $1.4M Add +0.3%
VTI VG Morningstar TS MKT ETF-US 0.10% 4,606 $1.4M Reduce -0.5%
LMT Lockheed Martin Corp. 0.10% 3,021 $1.4M Reduce -4.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 7,898 $1.4M Reduce -7.3%
LMBS First Trust Low Duration Opp 0.10% 27,680 $1.4M Reduce -0.4%
ADBE Adobe Inc. 0.10% 3,459 $1.3M Reduce -19.4%
AOM iShares Core 40/60 Moderate 0.10% 28,849 $1.3M Add +16.4%
FJUL FT Vest US Equity Buffer ETF 0.10% 25,488 $1.3M Reduce -5.9%
VRTX Vertex Pharmaceuticals Inc. 0.10% 2,950 $1.3M Reduce -1.8%
PFE Pfizer Inc. 0.10% 53,776 $1.3M Add +3.6%
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP 0.09% 40,373 $1.3M New
PEG Public Service Enterprise GP 0.09% 15,440 $1.3M Reduce -1.3%
XLE SS Energy Select Sector 0.09% 14,785 $1.3M Reduce -30.2%
CAT Caterpillar Inc. 0.09% 3,223 $1.3M Add +3.9%
CFG Citizens Financial Group 0.09% 27,379 $1.2M Reduce -3.6%
IUSG iShares Core S&P U.S. Growth 0.09% 8,107 $1.2M Add +327.4%
SO The Southern Co. 0.09% 13,110 $1.2M Add +2.4%
GS Goldman Sachs Group Inc. 0.09% 1,686 $1.2M Add +19.4%
ANET Arista Networks Inc. 0.09% 11,487 $1.2M Reduce -1.8%
CEG Constellation Energy 0.09% 3,637 $1.2M Add +4.0%
FEX First Trust Large Cap Core A 0.09% 10,637 $1.2M Add +0.9%
DVY iShares Select Dividend ETF 0.09% 8,804 $1.2M Reduce -1.0%
CRM Salesforce Inc. 0.09% 4,287 $1.2M Reduce -21.1%
FXR First Trust Indst/Producers 0.09% 15,719 $1.2M Reduce -2.4%
STIP iShares 0-5 Year Tips Bond E 0.09% 11,319 $1.2M Reduce -0.1%
NEE Nextera Energy Inc. 0.08% 16,457 $1.1M Add +9.3%
RTX RTX Corp. 0.08% 7,786 $1.1M Add +1.5%
IWR iShares Russell Mid-Cap ETF 0.08% 12,154 $1.1M Add +158.4%
HDV iShares Core High Dividend E 0.08% 9,479 $1.1M Add +16.3%
FJUN FT Vest US Equity Buff ETF-J 0.08% 20,651 $1.1M Reduce -10.2%
CIBR First Trust Nasdaq Cybersecu 0.08% 14,583 $1.1M Add +44.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.08% 3,945 $1.1M No change
ASML ASML Holding NV-NY Reg SHS 0.08% 1,359 $1.1M Reduce -35.9%
VTWG Vanguard Russell 2000 Growth 0.08% 5,204 $1.1M Add +52.3%
FTSM First Trust Enh Short Mat FD 0.08% 18,026 $1.1M Reduce -5.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 2,461 $1.1M Reduce -4.3%
DSEP FT Vest U.S. Equity Deep Buf 0.08% 25,271 $1.1M Reduce -5.8%
EXC Exelon Corp. 0.08% 24,675 $1.1M Add +123.9%
NOW ServiceNow Inc. 0.08% 1,042 $1.1M Reduce -4.0%
VOO Vanguard S&P 500 ETF 0.08% 1,839 $1.0M Add +0.3%
PAYX Paychex Inc. 0.08% 7,170 $1.0M Add +0.2%
IVVB iShares Large Cap Deep Quart 0.08% 33,277 $1.0M No change
ORLY O'reilly Automotive Inc. 0.07% 11,395 $1.0M Add +33.0%
PGR Progressive Corp. 0.07% 3,828 $1.0M Add +0.1%
VXUS Vanguard Total Intl Stock 0.07% 14,769 $1.0M Reduce -0.5%
IWD iShares Russell 1000 Value E 0.07% 5,204 $1.0M Add +54.8%
CME Cme Group Inc. 0.07% 3,663 $1.0M Reduce -0.8%
IP International Paper Co. 0.07% 21,432 $1.0M Reduce -3.2%
DE Deere & Co. 0.07% 1,955 $994K Add +2.7%
AMD Advanced Micro Devices 0.07% 6,874 $975K Add +72.2%
TRI Thomson Reuters Corp. 0.07% 4,813 $968K No change
ROP Roper Technologies Inc. 0.07% 1,670 $947K Reduce -1.6%
RDVY First Trust Rising Dividend 0.07% 15,072 $946K Add +1.9%
IDEV iShares Core MSCI Dev MKTS 0.07% 12,424 $945K Add +58.4%
NI Nisource Inc. 0.07% 23,319 $941K Reduce -1.1%
IJH iShares Core S&P Midcap ETF 0.07% 15,094 $936K Reduce -5.6%
UBER Uber Technologies Inc. 0.07% 10,019 $935K Add +19.6%
PANW Palo Alto Networks Inc. 0.07% 4,559 $933K Add +0.8%
PGX Invesco Preferred ETF 0.07% 82,640 $920K Reduce -3.9%
EOG EOG Resources Inc. 0.07% 7,679 $918K Reduce -4.9%
CSX CSX Corp. 0.07% 27,827 $908K Add +11.9%
NOC Northrop Grumman Corp. 0.07% 1,813 $906K Add +0.3%
ETN Eaton Corp. PLC 0.07% 2,524 $901K Reduce -0.8%
KLAC KLA Corp. 0.07% 999 $895K Add +5.6%
AVDV Avantis Intl S/C Value ETF 0.07% 11,249 $892K Reduce -30.2%
DTE DTE Energy Company 0.06% 6,699 $887K Reduce -3.4%
BND Vanguard Total Bond Market 0.06% 12,007 $884K New
GSK GSK PLC-Spon ADR 0.06% 22,908 $880K Reduce -2.4%
HWM Howmet Aerospace Inc. 0.06% 4,652 $866K Reduce -16.3%
IEF iShares 7-10 Year Treasury B 0.06% 9,011 $863K Reduce -0.8%
FE Firstenergy Corp. 0.06% 21,275 $857K Reduce -4.3%
IWB iShares Russell 1000 ETF 0.06% 2,506 $851K Reduce -4.9%
VXF Vanguard Extended Market ETF 0.06% 4,397 $847K Reduce -42.1%
UTHR United Therapeutics Corp. 0.06% 2,926 $841K No change
FNF Fidelity National Financial 0.06% 14,986 $840K Reduce -2.8%
WFC Wells Fargo & Co. 0.06% 10,329 $828K Add +5.0%
RF Regions Financial Corp. 0.06% 35,089 $825K Add +9.4%
BLK BlackRock Inc. 0.06% 780 $818K Reduce -2.4%
PCY Invesco Emerging Markets Sov 0.06% 39,983 $817K Reduce -3.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 6,407 $795K Reduce -66.3%
LOW Lowe's Cos Inc. 0.06% 3,453 $766K Reduce -4.2%
ZTS Zoetis Inc. 0.05% 4,784 $746K Reduce -9.1%
CCJ Cameco Corp. 0.05% 9,997 $742K Reduce -2.7%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 3,093 $733K Reduce -70.8%
NXPI NXP Semiconductors NV 0.05% 3,312 $724K Reduce -9.0%
IHI iShares U.S. Medical Devices 0.05% 11,497 $720K Reduce -6.7%
GD General Dynamics Corp. 0.05% 2,446 $713K Add +4.3%
D Dominion Energy Inc. 0.05% 12,553 $710K Reduce -11.9%
ES Eversource Energy 0.05% 11,011 $701K Reduce -7.7%
XEL Xcel Energy Inc. 0.05% 10,251 $698K Add +0.1%
SRE Sempra 0.05% 9,205 $697K Reduce -1.9%
SHOP Shopify Inc. Class A 0.05% 6,011 $693K Add +1.5%
UPS United Parcel Service Class B 0.05% 6,845 $691K New
CMG Chipotle Mexican Grill Inc. 0.05% 12,262 $689K Reduce -0.3%
PRU Prudential Financial Inc. 0.05% 6,402 $688K Reduce -14.5%
SCCO Southern Copper Corp. 0.05% 6,597 $667K Reduce -0.2%
SLV iShares Silver Trust 0.05% 20,161 $661K Add +1.5%
GE General Electric filed as GE AEROSPACE 0.05% 2,553 $657K Add +6.1%
PBJ Invesco Food & Beverage ETF 0.05% 13,869 $656K Reduce -0.3%
MCO Moody's Corp. 0.05% 1,290 $647K Reduce -1.8%
BIP Brookfield Infrastructure Pa 0.05% 19,227 $644K No change
UNM Unum Group 0.05% 7,915 $639K Reduce -9.5%
SRLN SS Blackstone Sr Loan ETF 0.05% 15,228 $633K Add +29.7%
AMGN Amgen Inc. 0.04% 2,193 $612K Reduce -58.2%
ECL Ecolab Inc. 0.04% 2,258 $608K Reduce -4.8%
INTU Intuit Inc. 0.04% 766 $604K Add +11.2%
PLTR Palantir Technologies Inc. Class A 0.04% 4,367 $595K Add +9.7%
TFC Truist Financial Corp. 0.04% 13,561 $583K Add +1.7%
FAUG FT Vest U.S. Equity Buffer E 0.04% 11,747 $576K Reduce -6.0%
ACWX iShares MSCI Acwi Ex US ETF 0.04% 9,449 $576K No change
ED Consolidated Edison Inc. 0.04% 5,576 $560K Add +0.3%
AME Ametek Inc. 0.04% 3,082 $558K Reduce -0.3%
GOVT iShares US Treasury Bond ETF 0.04% 24,070 $553K Add +0.1%
GIS General Mills Inc. 0.04% 10,675 $553K Reduce -9.8%
COP Conocophillips 0.04% 6,145 $551K Add +12.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 7,565 $545K Reduce -3.4%
NSC Norfolk Southern Corp. 0.04% 2,116 $542K Add +1.1%
DJUL FT Vest US Equity Deep Buffe 0.04% 12,170 $541K Reduce -4.6%
PNC PNC Financial Services Group 0.04% 2,881 $537K Reduce -7.8%
AOK iShares Core 30/70 Conservat 0.04% 13,583 $531K Add +1.3%
MMM 3M Co. 0.04% 3,479 $530K Reduce -1.0%
PFG Principal Financial Group 0.04% 6,583 $523K Reduce -4.8%
CB Chubb Ltd. 0.04% 1,800 $521K Add +53.5%
ET Energy Transfer LP 0.04% 28,544 $518K Reduce -8.0%
AVDX Avidxchange Holdings Inc. 0.04% 52,388 $513K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.04% 8,513 $509K Reduce -0.5%
FLWS 1-800-Flowers.com Inc. Class A 0.04% 102,005 $502K No change
MS Morgan Stanley 0.04% 3,540 $499K Add +12.0%
JCI Johnson Controls Internation 0.04% 4,671 $493K Add +7.8%
HON Honeywell International Inc. 0.04% 2,114 $492K Reduce -65.3%
VGT Vanguard Info Tech ETF 0.04% 741 $491K Reduce -0.4%
STX Seagate Technology Holdings 0.04% 3,355 $484K Reduce -3.5%
CI The Cigna Group 0.04% 1,456 $481K Add +118.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 2,467 $481K No change
FAPR FT Vest U.S. Equity Buffer E 0.03% 11,262 $475K Reduce -8.2%
MSI Motorola Solutions Inc. 0.03% 1,127 $474K New
F Ford Motor Co. filed as FORD MTR CO 0.03% 43,170 $468K Reduce -30.4%
DELL Dell Technologies -C 0.03% 3,799 $466K Add +13.8%
FSEP FT Vest U.S. Equity Buffer E 0.03% 9,518 $457K Reduce -9.6%
KMI Kinder Morgan Inc. 0.03% 15,501 $456K Add +4.3%
SUB iShares Short-Term National 0.03% 4,239 $451K Reduce -6.9%
SCHG Schwab US Large-Cap Growth 0.03% 15,080 $440K Add +0.1%
ARCC Ares Capital Corp. 0.03% 20,009 $439K Reduce -7.5%
VYM Vanguard High DVD Yield ETF 0.03% 3,277 $437K No change
SMCI Super Micro Computer Inc. 0.03% 8,764 $430K Add +4.0%
INDA iShares MSCI India ETF 0.03% 7,445 $415K New
CMCSA Comcast Corp. Class A 0.03% 11,591 $414K Reduce -3.6%
TOWN Towne Bank 0.03% 12,099 $414K No change
EMR Emerson Electric Co. 0.03% 3,073 $410K Reduce -4.4%
GEV GE Vernova Inc. 0.03% 750 $397K Add +2.7%
MLM Martin Marietta Materials 0.03% 720 $395K Reduce -1.0%
AMT American Tower Corp. 0.03% 1,781 $394K Reduce -63.4%
DHR Danaher Corp. 0.03% 1,984 $392K Add +5.1%
XHLF Bondbloxx BBG 6 MTH US Treas 0.03% 7,761 $391K Reduce -0.5%
MDLZ Mondelez International Inc. Class A 0.03% 5,764 $389K Reduce -4.6%
UNP Union Pacific Corp. 0.03% 1,672 $385K Reduce -21.2%
WELL Welltower Inc. 0.03% 2,494 $383K New
RL Ralph Lauren Corp. 0.03% 1,393 $382K Reduce -9.8%
QUS SS SPDR MSCI U Stratfact ETF 0.03% 2,342 $382K Add +7.5%
PLD Prologis Inc. 0.03% 3,605 $379K Reduce -3.6%
VWO Vanguard Ftse Emerging Marke 0.03% 7,648 $378K Reduce -9.7%
TKO Tko Group Holdings Inc. 0.03% 2,062 $375K New
FFEB FT Vest US Equity Buffer ETF 0.03% 7,145 $374K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 3,645 $374K New
BBJP JPMorgan Betabuilders Japan 0.03% 6,020 $372K New
TIP iShares Tips Bond ETF 0.03% 3,353 $369K Reduce -79.8%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 723 $368K Add +2.1%
BMY Bristol-Myers Squibb Co. 0.03% 7,838 $363K Reduce -4.4%
BWB Bridgewater Bancshares Inc. 0.03% 22,278 $354K No change
MCK McKesson Corp. 0.03% 481 $352K Add +2.6%
FOCT FT Vest U.S. Equity Buffer E 0.03% 7,817 $350K No change
DJAN FT Vest U.S. Equity Deep Buf 0.03% 8,561 $345K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.03% 6,257 $343K Reduce -3.0%
VCIT Vanguard Int-Term Corporate 0.03% 4,124 $342K Reduce -8.6%
AMAT Applied Materials Inc. 0.02% 1,864 $341K Add +12.9%
YDEC FT Vest International Equity 0.02% 13,584 $340K Reduce -13.6%
IVE iShares S&P 500 Value ETF 0.02% 1,730 $338K Add +6.5%
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 4,917 $338K Reduce -57.7%
EW Edwards Lifesciences Corp. 0.02% 4,304 $337K Add +3.2%
VEEV Veeva Systems Inc. Class A 0.02% 1,159 $334K New
LHX L3HARRIS Technologies Inc. 0.02% 1,329 $333K Add +4.7%
JHG Janus Henderson Group PLC 0.02% 8,562 $333K Reduce -2.4%
HPQ HP Inc. 0.02% 13,510 $330K Reduce -13.4%
EEM iShares MSCI Emerging Market 0.02% 6,848 $330K No change
IPG Interpublic Group of Cos Inc. 0.02% 13,472 $330K Reduce -31.4%
DOCT FT Vest U.S. Equity Deep Buf 0.02% 8,030 $330K Reduce -4.8%
BDX Becton Dickinson and Co. 0.02% 1,898 $327K Add +5.4%
IJR iShares Core S&P Small-Cap E 0.02% 2,959 $323K Reduce -0.3%
YJUN FT Vest Int Eq Modt ETF-June 0.02% 13,153 $322K Reduce -11.4%
RSP Invesco S&P 500 Equal Weight 0.02% 1,768 $321K Reduce -26.1%
OMF Onemain Holdings Inc. 0.02% 5,538 $316K Reduce -5.3%
EPR Epr Properties filed as EPR PPTYS 0.02% 5,397 $314K Reduce -3.6%
MELI MercadoLibre Inc. 0.02% 120 $313K Add +1.7%
ALL Allstate Corp. 0.02% 1,532 $308K Add +0.3%
LAZ Lazard Inc. 0.02% 6,249 $300K Add +24.8%
ORI Old Republic Intl Corp. 0.02% 7,764 $298K Reduce -6.4%
BA The Boeing Co. 0.02% 1,412 $296K Add +19.6%
DT Dynatrace Inc. 0.02% 5,287 $292K New
GLPI Gaming and Leisure Propertie 0.02% 6,193 $289K Add +6.1%
QCLN First Trust Nasdaq Clean Edg 0.02% 8,788 $287K Reduce -5.0%
TDIV FT Nasdaq Tech DVD Index FD 0.02% 3,168 $286K No change
GAPR FT Vest US Equity Moderate B 0.02% 7,403 $284K No change
SON Sonoco Products Co. 0.02% 6,500 $283K Reduce -16.9%
PBA Pembina Pipeline Corp. 0.02% 7,511 $282K Add +3.0%
ENB Enbridge Inc. 0.02% 6,191 $280K Add +23.8%
TRV The Travelers Cos Inc. 0.02% 1,041 $279K Add +2.1%
MAR Marriott International Class A 0.02% 1,001 $273K Add +0.7%
PTH Invesco Dorsey Wright Health 0.02% 7,022 $273K Reduce -5.0%
CMI Cummins Inc. 0.02% 828 $271K Add +8.2%
TGT Target Corp. 0.02% 2,733 $270K Reduce -1.6%
VEU Vanguard Ftse All-World Ex-U 0.02% 3,975 $267K No change
NUE Nucor Corp. 0.02% 2,042 $265K New
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.02% 8,804 $264K Reduce -3.8%
ATO Atmos Energy Corp. 0.02% 1,701 $262K Add +6.0%
WHG Westwood Holdings Group Inc. 0.02% 16,787 $262K Reduce -3.8%
SPSM SS SPDR P S&P 600 Small Cap 0.02% 6,092 $260K Reduce -2.7%
EQIX Equinix Inc. 0.02% 325 $259K Add +2.5%
URA Global X Uranium ETF 0.02% 6,585 $256K New
MU Micron Technology Inc. 0.02% 2,065 $255K New
LAMR Lamar Advertising Co. Class A 0.02% 2,092 $254K Add +3.9%
GAUG FT Vest US Equity Moderate B 0.02% 6,736 $249K No change
BKNG Booking Holdings Inc. 0.02% 43 $249K New
ESCA Escalade Inc. 0.02% 17,707 $248K Reduce -7.4%
DMAR FT Vest US Equity Deep Buffe 0.02% 6,249 $247K No change
RBIL US Treasury Ultra Short Tips 0.02% 4,934 $247K No change
FMAY FT Vest US Equity Buffer ETF 0.02% 4,830 $242K Reduce -6.8%
XYZ Block Inc. 0.02% 3,545 $241K Reduce -9.4%
GMAY FT Vest U.S. Equity Moderate 0.02% 6,100 $239K No change
DLR Digital Realty Trust Inc. 0.02% 1,368 $238K New
CPRT Copart Inc. 0.02% 4,855 $238K Reduce -16.9%
QDEC FT Vest Nasdaq-100 Buffer Et 0.02% 8,020 $235K No change
GRAL Grail Inc. 0.02% 4,568 $235K New
HOOD Robinhood Markets Inc. Class A 0.02% 2,499 $234K New
APH Amphenol Corp. Class A 0.02% 2,351 $232K New
NWE Northwestern Energy Group Inc. 0.02% 4,521 $232K Reduce -4.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 825 $231K Reduce -40.6%
FTNT Fortinet Inc. 0.02% 2,177 $230K Add +1.4%
MINT PIMCO Enhanced Short Maturit 0.02% 2,280 $229K No change
NVO Novo-Nordisk A/S-Spons ADR 0.02% 3,283 $227K Reduce -52.8%
GBIL Goldman Sachs Access Treasur 0.02% 2,257 $226K No change
ETD Ethan Allen Interiors Inc. 0.02% 8,116 $226K Reduce -6.1%
ADI Analog Devices Inc. 0.02% 938 $223K Reduce -24.5%
VTR Ventas Inc. 0.02% 3,523 $222K Reduce -0.7%
DD Dupont DE Nemours Inc. 0.02% 3,239 $222K Add +13.4%
ELV Elevance Health Inc. 0.02% 569 $221K Add +10.7%
GMAR FT Vest US Equity Moderate B 0.02% 5,652 $220K No change
SGC Superior Group of Cos Inc. 0.02% 21,297 $219K Reduce -5.4%
AMP Ameriprise Financial Inc. 0.02% 409 $218K Reduce -81.1%
BR Broadridge Financial Solutio 0.02% 894 $217K Add +3.6%
OGE Oge Energy Corp. 0.02% 4,878 $216K No change
CAVA Cava Group Inc. 0.02% 2,549 $215K No change
VGK Vanguard Ftse Europe ETF 0.02% 2,758 $214K New
MTN Vail Resorts Inc. 0.02% 1,358 $213K Reduce -4.6%
HTO H2O America 0.02% 4,003 $208K Reduce -4.5%
CLS Celestica Inc. 0.02% 1,325 $207K New
CCI Crown Castle Inc. 0.02% 2,010 $206K No change
APO Apollo Global Management Inc. 0.01% 1,452 $206K New
VCR Vanguard Consumer Discre ETF 0.01% 564 $204K New
MLPX Global X MLP & Energy Infras 0.01% 3,261 $204K New
OC Owens Corning 0.01% 1,479 $203K Reduce -0.1%
DFEB FT Vest U.S. Equity Deep Buf 0.01% 4,542 $203K Reduce -6.2%
FNOV FT Vest US Equity Buffer ETF 0.01% 4,046 $203K Reduce -46.0%
TBLD Thornburg Income Builder Opp 0.01% 10,000 $196K No change
HBAN Huntington Bancshares Inc. 0.01% 11,171 $187K Add +9.6%
PSTL Postal Realty Trust Inc. Class A 0.01% 11,595 $171K Reduce -5.9%
EPM Evolution Petroleum Corp. 0.01% 29,846 $140K Reduce -6.5%
LYG Lloyds Banking Group PLC-ADR 0.01% 24,336 $103K Reduce -64.4%
RGP Resources Connection Inc. 0.00% 11,897 $64K Reduce -11.3%
SCWO 374WATER Inc. 0.00% 12,500 $4K No change

Portfolio Sells Q1 2025 → Q2 2025

AAPL Apple Inc. Reduce -1.4% 3.88% −0.63
AGG iShares Core U.S. Aggregate Reduce -4.9% 2.74% −0.30
SCHD Schwab US DVD Equity ETF Reduce -1.2% 2.27% −0.30
ANGL Vaneck Fallen Angel High YLD Sold out 0.00% −0.25
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.7% 1.35% −0.24
UNH Unitedhealth Group Inc. Reduce -10.3% 0.24% −0.24
RSG Republic Services Inc. Reduce -46.4% 0.24% −0.22
XLV SS Health Care Select Sector Reduce -1.1% 0.92% −0.15
VB Vanguard Most SM-Cap ETF-Usd Reduce -70.8% 0.05% −0.13
OKE Oneok Inc. Reduce -4.2% 0.36% −0.12
TIP iShares Tips Bond ETF Reduce -79.8% 0.03% −0.12
JNK SS SPDR BB High Yield Bond Sold out 0.00% −0.12
LIN Linde PLC Reduce -40.0% 0.15% −0.11
CALF PCR US SM CP CSH CWS ETF-Usd Sold out 0.00% −0.11
SDY SS SPDR S&P Dividend ETF Reduce -3.8% 1.05% −0.11
XOM Exxon Mobil Corp. Reduce -1.5% 0.56% −0.10
JMST JPM Ultra-Short Muni Income Reduce -14.6% 0.42% −0.10
WSO Watsco Inc. Reduce -4.4% 0.33% −0.09
DIS The Walt Disney Co. Reduce -66.3% 0.06% −0.09
LLY Eli Lilly & Co. Reduce -2.9% 0.53% −0.08
AMGN Amgen Inc. Reduce -58.2% 0.04% −0.08
ABBV Abbvie Inc. Reduce -2.4% 0.35% −0.08
HSY The Hershey Co. Sold out 0.00% −0.08
MRK Merck & Co. Inc. Reduce -6.8% 0.25% −0.07
FVD First Trust Value Line DVD Reduce -3.0% 0.79% −0.07
MCD McDonald's Corp. Reduce -2.5% 0.41% −0.07
AMP Ameriprise Financial Inc. Reduce -81.1% 0.02% −0.07
SNA Snap-on Inc. Reduce -5.5% 0.30% −0.06
HON Honeywell International Inc. Reduce -65.3% 0.04% −0.06
XLE SS Energy Select Sector Reduce -30.2% 0.09% −0.06
FJAN FT Vest U.S. Equity Buffer E Reduce -20.7% 0.24% −0.06
MRSH Marsh & McLennan Cos Reduce -0.5% 0.30% −0.06
DES Wisdomtree US Smallcap Divid Reduce -4.9% 0.45% −0.05
MUB iShares National Muni Bond E Reduce -17.1% 0.19% −0.05
AMT American Tower Corp. Reduce -63.4% 0.03% −0.05
AJG Arthur J Gallagher & Co. Reduce -4.8% 0.26% −0.05
V Visa Inc. Class A Reduce -2.1% 0.77% −0.05
TMO Thermo Fisher Scientific Inc. Reduce -12.9% 0.11% −0.05
XLY SS Consumer Disc Select Sect Reduce -8.4% 1.02% −0.05
HD Home Depot Inc. Reduce -1.9% 0.63% −0.05
PG The Procter & Gamble Co. Reduce -3.5% 0.28% −0.05
VZ Verizon Communications Inc. Reduce -1.2% 0.32% −0.04
VXF Vanguard Extended Market ETF Reduce -42.1% 0.06% −0.04
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.04
CVX Chevron Corp. Reduce -8.2% 0.11% −0.04
WEC WEC Energy Group Inc. Reduce -4.1% 0.23% −0.04
BKR Baker Hughes Co. Sold out 0.00% −0.04
KKR KKR & Co. Inc. Sold out 0.00% −0.03
BUD Anheuser-Busch Inbev-SPN ADR Reduce -57.7% 0.02% −0.03
SNY Sanofi-ADR Reduce -2.4% 0.12% −0.03

Portfolio Buys Q1 2025 → Q2 2025

IVV iShares Core S&P 500 ETF Add +4.4% 6.27% +0.52
NVDA Nvidia Corp. Add +3.7% 1.56% +0.47
BILS SS Spdrb B 3-12M T-Bill ETF New 0.38% +0.38
AVGO Broadcom Inc. Add +1.1% 0.98% +0.36
QQQM Invesco Nasdaq 100 ETF Add +6.4% 1.82% +0.28
BUFR FT Vest Lad Buffervetf-Usd I Add +24.0% 0.80% +0.16
META Meta Platforms Inc. Class A Add +6.5% 0.58% +0.13
AMZN Amazon.com Inc. Add +0.9% 1.36% +0.12
ACN Accenture PLC Class A Add +130.9% 0.23% +0.12
IWM iShares Russell 2000 ETF Add +33.8% 0.44% +0.12
JPM JPMorgan Chase & Co. Add +1.4% 0.99% +0.11
TXN Texas Instruments Inc. Add +43.7% 0.30% +0.11
IEFA iShares Core MSCI Eafe ETF Add +28.6% 0.42% +0.11
MUNI PIMCO Intermediate Municipal Add +52.5% 0.34% +0.10
OVBC Ohio Valley Banc Corp. New 0.09% +0.09
IWY iShares Russell Top 200 Grow Add +1.3% 0.89% +0.09
SPEM State Street SP PTF Em ETF Add +329.4% 0.11% +0.08
ISRG Intuitive Surgical Inc. Add +95.8% 0.16% +0.08
IWP iShares Russell Mid-Cap Grow Add +3.2% 0.55% +0.07
IUSG iShares Core S&P U.S. Growth Add +327.4% 0.09% +0.07
VTWO Vanguard Russell 2000 ETF Add +12.2% 0.51% +0.06
BND Vanguard Total Bond Market New 0.06% +0.06
GOOGL Alphabet Inc. Class A Add +0.9% 0.79% +0.06
ORCL Oracle Corp. Add +24.4% 0.13% +0.06
IEMG iShares Core MSCI Emerging Add +11.9% 0.39% +0.06
NFLX Netflix Inc. Add +3.5% 0.20% +0.06
EFV iShares MSCI Eafe Value ETF Add +4.2% 0.98% +0.05
IWF iShares Russell 1000 Growth Add +2.7% 0.43% +0.05
IWS iShares Russell Mid-Cap Valu Add +6.9% 0.96% +0.05
IWR iShares Russell Mid-Cap ETF Add +158.4% 0.08% +0.05
UPS United Parcel Service Class B New 0.05% +0.05
AOA iShares Core 80/20 Aggressiv Add +12.6% 0.36% +0.05
AOR iShares Core 60/40 Balanced Add +18.1% 0.29% +0.05
TSLA Tesla Inc. Add +7.6% 0.20% +0.04
AMD Advanced Micro Devices Add +72.2% 0.07% +0.04
EXC Exelon Corp. Add +123.9% 0.08% +0.04
XEXGX Eaton Vance Tax-Managed Glob Add +8.2% 0.42% +0.04
GLDM SPDR Gold Minishares Trust Add +41.5% 0.12% +0.03
MSI Motorola Solutions Inc. New 0.03% +0.03
DGRO iShares Core Dividend Growth Add +8.2% 0.62% +0.03
CIBR First Trust Nasdaq Cybersecu Add +44.3% 0.08% +0.03
CEG Constellation Energy Add +4.0% 0.09% +0.03
MKC McCormick & Co.-Non VTG SHRS Add +34.4% 0.21% +0.03
INDA iShares MSCI India ETF New 0.03% +0.03
VTWG Vanguard Russell 2000 Growth Add +52.3% 0.08% +0.03
COF Capital One Financial Corp. Add +24.2% 0.11% +0.03
WELL Welltower Inc. New 0.03% +0.03
PM Philip Morris International Add +2.1% 0.29% +0.03
GS Goldman Sachs Group Inc. Add +19.4% 0.09% +0.03
TKO Tko Group Holdings Inc. New 0.03% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 629$2.6BIVV, EFA, QQQ, AAPL, JEPI
Q1 2026 519$2.2BIVV, EFA, JEPI, QQQ, IWY
Q4 2025 503$2.2BIVV, EFA, QQQ, JEPI, AAPL
Q3 2025 491$2.0BIVV, EFA, AAPL, JEPI, QQQ
Q2 2025 448$1.4BIVV, AAPL, JEPI, AGG, XLK
Q1 2025 459$1.3BIVV, AAPL, JEPI, AGG, SCHD
Q4 2024 463$1.3BIVV, AAPL, AGG, JEPI, XLK
Q3 2024 458$1.3BIVV, AAPL, AGG, JEPI, SCHD
Q2 2024 303$737.5MIVV, AGG, JEPI, AAPL, QQQM
Q1 2024 330$797.4MAGG, IVV, JEPI, AAPL, QQQM