Resurgent Financial Advisors LLC

Name: Resurgent Financial Advisors LLC 13F holdings, Q2 2025
Creator: Resurgent Financial Advisors LLC
Published: 2025-08-11

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Resurgent Financial Advisors LLC reported 185 stock positions worth $181.5 million. Its top holding was Microsoft (MSFT) at 6.2% of the portfolio, followed by Apple (AAPL, 4.4%) and JPMorgan Chase (JPM, 3.2%). Compared with Q1 2025, it opened 23 new positions, sold out of 18, added to 91 and reduced 64. The biggest buy was Microsoft (MSFT, shares +3%) and the biggest sale Texas Pacific Land (TPL, shares −1%).

Most Recent 13F: Q2 2026
Location: ATLANTA, GA
CIK: 0001912339
Portfolio Value: $181.5M (Q2 2025)
SEC Filing: 0001085146-25-004779 ↗ filed Aug 11, 2025

Holdings Value

Holdings 185 stocks · $181.5M


MSFT Microsoft Corp.	6.18%	22,537	$11.2M	Add +2.6%
AAPL Apple Inc.	4.37%	38,695	$7.9M	Add +2.0%
JPM JPMorgan Chase & Co.	3.20%	20,015	$5.8M	Add +2.5%
BRK.B Berkshire Hathaway Inc. Class B	3.16%	11,824	$5.7M	Add +2.1%
NVDA Nvidia Corp.	2.82%	32,357	$5.1M	Add +0.5%
SPY SS SPDR S&P 500 ETF Trust-US	2.47%	7,243	$4.5M	Reduce -5.1%
VIG Vanguard Dividend Apprec ETF	2.45%	21,745	$4.5M	Reduce -0.9%
IWD iShares Russell 1000 Value E	2.10%	19,642	$3.8M	Reduce -6.8%
AMZN Amazon.com Inc.	1.97%	16,328	$3.6M	Add +2.8%
GOOGL Alphabet Inc. Class A	1.80%	18,518	$3.3M	Reduce -2.8%
TPL Texas Pacific Land Corp.	1.58%	2,710	$2.9M	Reduce -0.8%
WMT Walmart Inc.	1.45%	26,835	$2.6M	Add +13.9%
HD Home Depot Inc.	1.40%	6,934	$2.5M	Add +2.9%
IVV iShares Core S&P 500 ETF	1.40%	4,080	$2.5M	Reduce -19.8%
ETN Eaton Corp. PLC	1.23%	6,247	$2.2M	Add +1.6%
COP Conocophillips	1.14%	23,140	$2.1M	Add +4.9%
IBIT iShares Bitcoin Trust ETF	1.10%	32,710	$2.0M	Reduce -2.8%
JNJ Johnson & Johnson	1.10%	13,086	$2.0M	Add +1.2%
XOM Exxon Mobil Corp.	1.09%	18,363	$2.0M	Add +8.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	1.06%	35,513	$1.9M	Add +26.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	1.04%	40,895	$1.9M	Reduce -13.9%
SPHQ Invesco S&P 500 Quality ETF	0.98%	24,945	$1.8M	Reduce -3.8%
QUAL iShares MSCI USA Quality Fac	0.94%	9,348	$1.7M	Reduce -2.1%
DLN Wisdomtree US Largecap Divid	0.92%	20,336	$1.7M	Reduce -7.6%
PWR Quanta Services Inc.	0.92%	4,411	$1.7M	Reduce -6.4%
IVW iShares S&P 500 Growth ETF	0.83%	13,709	$1.5M	Reduce -10.6%
DON Wisdomtree US Midcap Dividen	0.82%	29,835	$1.5M	Add +0.9%
NFLX Netflix Inc.	0.81%	1,102	$1.5M	Add +9.1%
V Visa Inc. Class A	0.81%	4,153	$1.5M	Reduce -8.3%
AVGO Broadcom Inc.	0.81%	5,344	$1.5M	Add +3.4%
ISRG Intuitive Surgical Inc.	0.81%	2,698	$1.5M	Add +21.0%
CVX Chevron Corp.	0.79%	10,019	$1.4M	Add +1.3%
COST Costco Wholesale Corp.	0.74%	1,365	$1.4M	Add +2.3%
EFV iShares MSCI Eafe Value ETF	0.74%	21,288	$1.4M	Add +51.1%
IWM iShares Russell 2000 ETF	0.73%	6,171	$1.3M	Add +336.1%
IJR iShares Core S&P Small-Cap E	0.69%	11,422	$1.2M	Reduce -8.8%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.68%	22,694	$1.2M	Add +5.2%
NEE Nextera Energy Inc.	0.68%	17,691	$1.2M	Add +4.8%
META Meta Platforms Inc. Class A	0.68%	1,660	$1.2M	Add +7.4%
USFR Wisdomtree Floating Rate Tre	0.67%	24,028	$1.2M	Add +32.3%
MS Morgan Stanley	0.66%	8,521	$1.2M	Reduce -28.4%
DHR Danaher Corp.	0.65%	6,015	$1.2M	Add +4.7%
CME Cme Group Inc.	0.63%	4,178	$1.2M	Add +4.6%
IVE iShares S&P 500 Value ETF	0.62%	5,745	$1.1M	Add +6.3%
MPC Marathon Petroleum Corp.	0.60%	6,570	$1.1M	Add +0.1%
MLPX Global X MLP & Energy Infras	0.60%	17,299	$1.1M	Reduce -0.8%
VIGI Vanguard Int Div App Indx FD	0.60%	11,993	$1.1M	Reduce -0.8%
HOOD Robinhood Markets Inc. Class A	0.59%	11,450	$1.1M	Add +5.5%
SHYG iShares 0-5 YR HY Corp. Bond	0.58%	24,311	$1.0M	Add +0.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.57%	5,346	$1.0M	Reduce -1.0%
IEMG iShares Core MSCI Emerging	0.56%	16,836	$1.0M	Add +74.2%
MBB iShares MBS ETF	0.56%	10,750	$1.0M	Reduce -0.1%
KMI Kinder Morgan Inc.	0.53%	32,764	$963K	Add +26.2%
MCO Moody's Corp.	0.51%	1,854	$930K	Add +5.0%
VTI VG Morningstar TS MKT ETF-US	0.51%	3,037	$923K	Reduce -0.7%
SPYM Ste STR SPDR PT S&P 500 ETF	0.50%	12,364	$899K	Reduce -46.6%
MA Mastercard Inc. Class A	0.49%	1,578	$887K	Reduce -2.5%
SGOL Abrdn Physical Gold Shares	0.48%	27,360	$863K	Reduce -13.7%
AMGN Amgen Inc.	0.46%	3,012	$841K	Reduce -15.5%
RSG Republic Services Inc.	0.45%	3,347	$825K	Add +10.1%
MO Altria Group Inc.	0.45%	13,881	$814K	Add +0.1%
MKL Markel Group Inc.	0.43%	395	$789K	Add +7.6%
MSI Motorola Solutions Inc.	0.43%	1,862	$783K	Add +0.1%
PG The Procter & Gamble Co.	0.42%	4,820	$768K	Reduce -1.4%
JPST JPMorgan Ultra-Short Income	0.42%	15,090	$765K	Add +24.6%
T AT&T Inc.	0.42%	26,173	$757K	Add +12.1%
CLIP Global X 1-3 Month T-Bill	0.39%	7,119	$715K	New
SCHZ Schwab US Aggregate Bond ETF	0.39%	30,664	$713K	Reduce -8.5%
TT Trane Technologies PLC	0.39%	1,607	$703K	Add +1.4%
TSLA Tesla Inc.	0.38%	2,182	$693K	Add +24.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.38%	5,560	$687K	Add +2.6%
CB Chubb Ltd.	0.38%	2,349	$681K	Add +2.1%
PFE Pfizer Inc.	0.37%	27,868	$676K	Reduce -1.1%
ORCL Oracle Corp.	0.36%	2,968	$649K	Add +62.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.36%	2,280	$648K	Reduce -6.4%
LMT Lockheed Martin Corp.	0.35%	1,390	$644K	Add +16.7%
LLY Eli Lilly & Co.	0.35%	822	$641K	Add +13.5%
MOAT Vaneck Morningstar Wide Moat	0.35%	6,755	$634K	Reduce -14.8%
DE Deere & Co.	0.35%	1,241	$631K	Reduce -1.5%
SCHG Schwab US Large-Cap Growth	0.35%	21,520	$629K	Reduce -27.9%
TMUS T-Mobile US Inc.	0.34%	2,606	$621K	Add +1.8%
QQQM Invesco Nasdaq 100 ETF	0.34%	2,730	$620K	Add +11.1%
TXN Texas Instruments Inc.	0.34%	2,981	$619K	Add +7.5%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.34%	13,391	$618K	Add +109.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.33%	3,131	$607K	Add +9.4%
ITOT iShares Core S&P Total U.S.	0.33%	4,489	$606K	Reduce -0.0%
DUK Duke Energy Corp.	0.33%	5,103	$602K	Add +49.0%
CIBR First Trust Nasdaq Cybersecu	0.33%	7,916	$598K	Reduce -0.7%
EFG iShares MSCI Eafe Growth ETF	0.33%	5,326	$597K	Add +0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.32%	1,985	$585K	New
SCHX Schwab US Large-Cap ETF	0.32%	23,790	$581K	No change
SGOV iShares 0-3 Month Treasury B	0.32%	5,746	$579K	New
XBI SS SPDR S&P Biotech ETF	0.32%	6,910	$573K	Add +45.6%
ALL Allstate Corp.	0.31%	2,751	$554K	Add +65.9%
SCHM Schwab US Mid Cap ETF	0.30%	19,584	$549K	Add +15.9%
HIW Highwoods Properties Inc.	0.30%	17,461	$543K	Add +12.9%
VRIG Invesco Variable Rate Invest	0.30%	21,536	$539K	Reduce -9.7%
WTRG Essential Utilities Inc.	0.29%	14,413	$535K	No change
THRO iShares U.S. Thematic Rotati	0.29%	14,925	$531K	New
BOTZ Global X Robotics & Artifici	0.29%	16,242	$530K	Add +0.3%
ABBV Abbvie Inc.	0.29%	2,841	$527K	Reduce -0.6%
XLE SS Energy Select Sector	0.29%	6,181	$524K	Add +23.0%
CL Colgate-Palmolive Co.	0.29%	5,752	$523K	Add +9.0%
SPDW Ste STR SPDR PT DW Eu ETF	0.29%	12,812	$519K	Reduce -0.5%
SMH Vaneck Semiconductor ETF	0.28%	1,851	$516K	Add +5.7%
KKR KKR & Co. Inc.	0.27%	3,731	$496K	Add +0.2%
UNP Union Pacific Corp.	0.27%	2,151	$495K	Reduce -5.5%
CTAS Cintas Corp.	0.27%	2,215	$494K	No change
MRK Merck & Co. Inc.	0.27%	6,236	$494K	Reduce -31.3%
SPEM State Street SP PTF Em ETF	0.27%	11,526	$493K	Add +4.5%
BINC iShares Flex I A ETF-Usd Inc.	0.26%	8,979	$474K	Add +1.5%
SYBT Stock Yards Bancorp Inc.	0.26%	5,951	$470K	Add +0.1%
MDT Medtronic PLC	0.25%	5,274	$460K	Reduce -4.7%
HELO JPMorgan Hedged Equity ETF	0.25%	7,248	$454K	Add +4.6%
IYW iShares Ustechnology ETF	0.25%	2,606	$452K	Reduce -9.8%
PYLD PIMCO Multisector Bond Actv	0.25%	16,986	$451K	Add +70.7%
IAGG iShares Intl Aggregate Bond	0.24%	8,690	$444K	New
AGG iShares Core U.S. Aggregate	0.24%	4,378	$434K	Reduce -19.4%
TOLL Tema Durable Quality ETF	0.24%	12,662	$433K	Reduce -2.3%
IWR iShares Russell Mid-Cap ETF	0.24%	4,675	$430K	New
SNPS Synopsys Inc.	0.23%	831	$426K	Reduce -0.1%
CTA Simplify Managed Futures St	0.23%	15,734	$421K	New
UNH Unitedhealth Group Inc.	0.23%	1,338	$417K	Reduce -0.5%
VZ Verizon Communications Inc.	0.22%	9,187	$398K	Add +2.4%
APD Air Products & Chemicals Inc.	0.22%	1,397	$394K	Reduce -2.9%
VYM Vanguard High DVD Yield ETF	0.22%	2,932	$391K	No change
LIN Linde PLC	0.21%	831	$390K	Reduce -4.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.21%	3,469	$380K	Add +3.6%
PM Philip Morris International	0.21%	2,055	$374K	Reduce -2.5%
MCD McDonald's Corp.	0.20%	1,265	$369K	Add +1.3%
TOST Toast Inc. Class A	0.20%	8,203	$363K	New
XLG Invesco S&P 500 Top 50 ETF	0.20%	6,972	$363K	Add +45.3%
COF Capital One Financial Corp.	0.19%	1,644	$350K	Add +2.8%
XLV SS Health Care Select Sector	0.19%	2,593	$350K	Add +74.5%
SCHV Schwab US Large-Cap Value	0.19%	12,433	$344K	Reduce -3.5%
SCHO Schwab Short-Term US Treas	0.19%	13,859	$338K	Add +2.1%
CRM Salesforce Inc.	0.19%	1,232	$336K	Reduce -0.5%
CSCO Cisco Systems Inc.	0.18%	4,794	$333K	Add +0.0%
AMD Advanced Micro Devices	0.18%	2,335	$331K	New
QTUM Defiance Quantum ETF	0.18%	3,569	$328K	Add +8.6%
NOC Northrop Grumman Corp.	0.17%	623	$312K	Add +27.1%
IEFA iShares Core MSCI Eafe ETF	0.17%	3,728	$311K	Add +1.1%
CRWD CrowdStrike Holdings Inc. Class A	0.17%	598	$305K	New
JPIE JPMorgan Income ETF	0.17%	6,551	$303K	New
IJH iShares Core S&P Midcap ETF	0.16%	4,755	$295K	Reduce -7.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.16%	3,611	$295K	Add +0.4%
PAUG Innovator U.S. Equity Power	0.16%	7,246	$293K	Add +29.2%
TLH iShares 10-20 Year Treasury	0.16%	2,866	$291K	New
DGRO iShares Core Dividend Growth	0.16%	4,528	$290K	New
IGIB iShares 5-10Y Inv Grade Corp.	0.16%	5,330	$284K	New
PH Parker Hannifin Corp.	0.15%	393	$274K	Reduce -0.3%
VRTX Vertex Pharmaceuticals Inc.	0.15%	607	$270K	Add +1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.15%	2,155	$267K	Reduce -55.2%
ABT Abbott Laboratories	0.15%	1,950	$265K	Reduce -2.9%
SCHY Schwab International DVD ETF	0.15%	9,678	$265K	New
PEP Pepsico Inc.	0.15%	1,998	$264K	Reduce -27.4%
SPMO Invesco S&P 500 Momentum ETF	0.15%	2,345	$264K	Add +0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.14%	5,550	$263K	Add +6.4%
PANW Palo Alto Networks Inc.	0.14%	1,279	$262K	New
ARLP Alliance Resource Partners	0.14%	10,000	$261K	No change
SNSR Global X Internet of Things	0.14%	6,907	$261K	Add +12.0%
WMB Williams Cos Inc.	0.14%	4,137	$260K	Reduce -2.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.14%	687	$252K	Reduce -3.1%
PBT Permian Basin Royalty Trust	0.14%	20,000	$249K	No change
GOOG Alphabet Inc. Class C	0.14%	1,402	$249K	Add +0.7%
CEF Sprott Physical Gold and Sil	0.14%	8,200	$247K	Reduce -8.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.14%	3,895	$246K	Reduce -65.2%
GLW Corning Inc.	0.13%	4,512	$237K	Reduce -58.7%
SHY iShares 1-3 Year Treasury Bo	0.13%	2,803	$232K	New
XLF SS Financial Select Sector	0.13%	4,426	$232K	Reduce -28.1%
VOO Vanguard S&P 500 ETF	0.13%	404	$229K	Add +2.3%
EOG EOG Resources Inc.	0.13%	1,909	$228K	Add +1.1%
CMCSA Comcast Corp. Class A	0.13%	6,385	$228K	Reduce -1.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.12%	1,004	$226K	New
WELD Tema U.S. Manufacturing & Re	0.12%	5,642	$222K	New
TMO Thermo Fisher Scientific Inc.	0.12%	523	$212K	Add +0.8%
BAI Ishrs AI in and Tech Act ETF	0.12%	7,317	$211K	New
WM Waste Management Inc.	0.12%	915	$209K	Add +2.9%
COWZ Pacer US Cash Cows 100 ETF	0.11%	3,777	$208K	Reduce -76.5%
IWB iShares Russell 1000 ETF	0.11%	612	$208K	New
TAIL Cambria Tail Risk ETF	0.11%	17,140	$206K	Add +71.4%
QQQ Invesco QQQ Trust Series 1	0.11%	365	$201K	Reduce -33.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.11%	1,133	$200K	New
PBR Petroleo Brasileiro-Spon ADR	0.11%	15,620	$195K	No change
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.11%	10,268	$195K	New

Other holdings (1): bonds, preferreds, convertibles and warrants · $644K (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	531	$644K	Add +0.2%

Total filed on the 13F, all lines: $182.1M.

Portfolio Sells Q1 2025 → Q2 2025


TPL Texas Pacific Land Corp.	Reduce -0.8%	1.58%	−0.61
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -46.6%	0.50%	−0.42
COWZ Pacer US Cash Cows 100 ETF	Reduce -76.5%	0.11%	−0.42
VB Vanguard Most SM-Cap ETF-Usd	Sold out	0.00%	−0.37
IVV iShares Core S&P 500 ETF	Reduce -19.8%	1.40%	−0.33
IWD iShares Russell 1000 Value E	Reduce -6.8%	2.10%	−0.29
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -13.9%	1.04%	−0.28
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -65.2%	0.14%	−0.24
BLK BlackRock Inc.	Sold out	0.00%	−0.23
SCHD Schwab US DVD Equity ETF	Sold out	0.00%	−0.23
MRK Merck & Co. Inc.	Reduce -31.3%	0.27%	−0.22
SPG Simon Property Group Inc.	Sold out	0.00%	−0.21
GLD SPDR Gold Shares	Sold out	0.00%	−0.21
AMT American Tower Corp.	Sold out	0.00%	−0.21
AMGN Amgen Inc.	Reduce -15.5%	0.46%	−0.21
UNH Unitedhealth Group Inc.	Reduce -0.5%	0.23%	−0.19
ADBE Adobe Inc.	Sold out	0.00%	−0.19
ASML ASML Holding NV-NY Reg SHS	Sold out	0.00%	−0.19
MS Morgan Stanley	Reduce -28.4%	0.66%	−0.18
GLW Corning Inc.	Reduce -58.7%	0.13%	−0.17
BMY Bristol-Myers Squibb Co.	Sold out	0.00%	−0.17
VOE Vngrd Mrngstr MD-Cap Val ETF	Sold out	0.00%	−0.17
V Visa Inc. Class A	Reduce -8.3%	0.81%	−0.14
DIS The Walt Disney Co.	Reduce -55.2%	0.15%	−0.14
EMB iShares JP Morgan Usd Emergi	Sold out	0.00%	−0.14
IWS iShares Russell Mid-Cap Valu	Sold out	0.00%	−0.14
DLN Wisdomtree US Largecap Divid	Reduce -7.6%	0.92%	−0.13
GLDM SPDR Gold Minishares Trust	Sold out	0.00%	−0.13
LOW Lowe's Cos Inc.	Sold out	0.00%	−0.13
PFG Principal Financial Group	Sold out	0.00%	−0.13
XLB SS Materials Select Sector	Sold out	0.00%	−0.12
PFXF Vaneck Pref Sec X-Financials	Sold out	0.00%	−0.12
TRGP Targa Resources Corp.	Sold out	0.00%	−0.12
VIG Vanguard Dividend Apprec ETF	Reduce -0.9%	2.45%	−0.11
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -5.1%	2.47%	−0.11
SCHG Schwab US Large-Cap Growth	Reduce -27.9%	0.35%	−0.10
PEP Pepsico Inc.	Reduce -27.4%	0.15%	−0.10
IJR iShares Core S&P Small-Cap E	Reduce -8.8%	0.69%	−0.10
SGOL Abrdn Physical Gold Shares	Reduce -13.7%	0.48%	−0.09
AGG iShares Core U.S. Aggregate	Reduce -19.4%	0.24%	−0.08
PG The Procter & Gamble Co.	Reduce -1.4%	0.42%	−0.08
SCHZ Schwab US Aggregate Bond ETF	Reduce -8.5%	0.39%	−0.08
MLPX Global X MLP & Energy Infras	Reduce -0.8%	0.60%	−0.07
MOAT Vaneck Morningstar Wide Moat	Reduce -14.8%	0.35%	−0.07
ABBV Abbvie Inc.	Reduce -0.6%	0.29%	−0.07
VRIG Invesco Variable Rate Invest	Reduce -9.7%	0.30%	−0.06
PFE Pfizer Inc.	Reduce -1.1%	0.37%	−0.06
SPHQ Invesco S&P 500 Quality ETF	Reduce -3.8%	0.98%	−0.06
XLF SS Financial Select Sector	Reduce -28.1%	0.13%	−0.06
MBB iShares MBS ETF	Reduce -0.1%	0.56%	−0.05

Portfolio Buys Q1 2025 → Q2 2025


MSFT Microsoft Corp.	Add +2.6%	6.18%	+1.21
NVDA Nvidia Corp.	Add +0.5%	2.82%	+0.71
IWM iShares Russell 2000 ETF	Add +336.1%	0.73%	+0.56
CLIP Global X 1-3 Month T-Bill	New	0.39%	+0.39
IBM Intl Business Machines Corp.	New	0.32%	+0.32
SGOV iShares 0-3 Month Treasury B	New	0.32%	+0.32
HOOD Robinhood Markets Inc. Class A	Add +5.5%	0.59%	+0.32
JPM JPMorgan Chase & Co.	Add +2.5%	3.20%	+0.31
THRO iShares U.S. Thematic Rotati	New	0.29%	+0.29
AVGO Broadcom Inc.	Add +3.4%	0.81%	+0.29
NFLX Netflix Inc.	Add +9.1%	0.81%	+0.25
IAGG iShares Intl Aggregate Bond	New	0.24%	+0.24
EFV iShares MSCI Eafe Value ETF	Add +51.1%	0.74%	+0.24
IEMG iShares Core MSCI Emerging	Add +74.2%	0.56%	+0.24
IWR iShares Russell Mid-Cap ETF	New	0.24%	+0.24
CTA Simplify Managed Futures St	New	0.23%	+0.23
ETN Eaton Corp. PLC	Add +1.6%	1.23%	+0.22
ORCL Oracle Corp.	Add +62.1%	0.36%	+0.20
TOST Toast Inc. Class A	New	0.20%	+0.20
WMT Walmart Inc.	Add +13.9%	1.45%	+0.20
JEPQ JPM Nasdaq Equity Premium	Add +26.4%	1.06%	+0.19
AMD Advanced Micro Devices	New	0.18%	+0.18
CRWD CrowdStrike Holdings Inc. Class A	New	0.17%	+0.17
JPIE JPMorgan Income ETF	New	0.17%	+0.17
XTEN Bondbloxx BBG 10Y US TSY ETF	Add +109.8%	0.34%	+0.16
TLH iShares 10-20 Year Treasury	New	0.16%	+0.16
DGRO iShares Core Dividend Growth	New	0.16%	+0.16
IGIB iShares 5-10Y Inv Grade Corp.	New	0.16%	+0.16
AMZN Amazon.com Inc.	Add +2.8%	1.97%	+0.15
SCHY Schwab International DVD ETF	New	0.15%	+0.15
PANW Palo Alto Networks Inc.	New	0.14%	+0.14
ISRG Intuitive Surgical Inc.	Add +21.0%	0.81%	+0.14
META Meta Platforms Inc. Class A	Add +7.4%	0.68%	+0.14
SHY iShares 1-3 Year Treasury Bo	New	0.13%	+0.13
MGC Vngrd Mrngstr MG Cap ETF-Usd	New	0.12%	+0.12
WELD Tema U.S. Manufacturing & Re	New	0.12%	+0.12
BAI Ishrs AI in and Tech Act ETF	New	0.12%	+0.12
USFR Wisdomtree Floating Rate Tre	Add +32.3%	0.67%	+0.11
IWB iShares Russell 1000 ETF	New	0.11%	+0.11
VTV Vanguard Mrngstr Val ETF-Aui	New	0.11%	+0.11
TSLA Tesla Inc.	Add +24.8%	0.38%	+0.11
PREF Pri Spe Pre Sec Acti-Usd Inc.	New	0.11%	+0.11
ALL Allstate Corp.	Add +65.9%	0.31%	+0.10
PYLD PIMCO Multisector Bond Actv	Add +70.7%	0.25%	+0.09
KMI Kinder Morgan Inc.	Add +26.2%	0.53%	+0.08
XBI SS SPDR S&P Biotech ETF	Add +45.6%	0.32%	+0.08
DUK Duke Energy Corp.	Add +49.0%	0.33%	+0.08
XLG Invesco S&P 500 Top 50 ETF	Add +45.3%	0.20%	+0.07
TT Trane Technologies PLC	Add +1.4%	0.39%	+0.07
XLV SS Health Care Select Sector	Add +74.5%	0.19%	+0.06

Notes & Other Activity Q1 2025 → Q2 2025


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +0.2%	531	$644K

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	307	$357.0M	GOOGL, NVDA, AAPL, MSFT, BRK.B
Q1 2026	255	$273.8M	GOOGL, NVDA, MSFT, AAPL, BRK.B
Q4 2025	215	$198.8M	MSFT, AAPL, BRK.B, NVDA, JPM
Q3 2025	206	$203.1M	MSFT, AAPL, BRK.B, NVDA, JPM
Q2 2025	185	$181.5M	MSFT, AAPL, JPM, BRK.B, NVDA
Q1 2025	180	$165.9M	AAPL, MSFT, BRK.B, JPM, SPY
Q4 2024	174	$169.2M	AAPL, MSFT, BRK.B, JPM, NVDA
Q3 2024	176	$170.2M	MSFT, AAPL, BRK.B, JPM, NVDA
Q2 2024	171	$160.1M	MSFT, AAPL, NVDA, JPM, BRK.B
Q1 2024	188	$186.1M	MSFT, AAPL, IWD, VIG, IVV