ROSS\JOHNSON & Associates LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 16, 2025), ROSS\JOHNSON & Associates LLC reported 357 stock positions worth $5.8 million. Its top holding was Graco (GGG) at 45.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.4%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.3%). Compared with Q4 2024, it opened 264 new positions, added to 48 and reduced 1. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +4169%) and the biggest sale Schwab US Large-Cap Growth (SCHG, shares −51%).

Most Recent 13F
Q2 2026
Location
PLYMOUTH, MN
CIK
0002056532
Portfolio Value
$5.8M (Q1 2025)
SEC Filing
0002056532-25-000004 ↗ filed May 16, 2025

Holdings Value

0$2.0M$4.0M$6.0M$8.0M Q4 2024: $4.3M Q4 2024 Q1 2025: $5.8M $5.8M Q1 2025 Q2 2025: $4.9M Q2 2025 Q3 2025: $5.3M Q3 2025 Q4 2025: $5.4M Q4 2025 Q1 2026: $5.5M Q1 2026 Q2 2026: $6.4M Q2 2026

Holdings 357 stocks · $5.8M

GGG Graco Inc. 45.54% 31,779 $2.7M Add +0.1%
IVV iShares Core S&P 500 ETF 5.35% 555 $312K Add +4169.2%
SPY SS SPDR S&P 500 ETF Trust-US 4.31% 449 $251K Add +3.9%
MUB iShares National Muni Bond E 2.79% 1,542 $163K No change
SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS 1.75% 3,895 $102K Add +947.0%
BHE Benchmark Electronics Inc. 1.64% 2,510 $95K No change
ARKB ARK 21SHARES Bitcoin ETF 1.63% 1,158 $95K No change
BITB Bitwise Bitcoin ETF 1.61% 2,087 $94K Add +207.4%
AMGN Amgen Inc. 1.60% 300 $93K No change
WFC Wells Fargo & Co. 1.39% 1,126 $81K Add +2.5%
SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS 1.32% 3,097 $77K Add +1964.7%
CSCO Cisco Systems Inc. 1.11% 1,046 $65K Add +4.6%
LOW Lowe's Cos Inc. 1.10% 275 $64K Add +37.5%
MSFT Microsoft Corp. 1.00% 156 $59K Add +155.7%
MRK Merck & Co. Inc. 0.99% 641 $58K Add +2.9%
BHP BHP Group Ltd.-Spon ADR 0.89% 1,070 $52K No change
IWM iShares Russell 2000 ETF 0.83% 241 $48K Add +15.9%
IEMG iShares Core MSCI Emerging 0.79% 852 $46K Add +965.0%
QQQ Invesco QQQ Trust Series 1 0.79% 98 $46K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.76% 1,230 $44K New
SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS 0.73% 1,783 $42K Add +936.6%
AAPL Apple Inc. 0.72% 190 $42K Add +1800.0%
QQQM Invesco Nasdaq 100 ETF 0.72% 216 $42K New
AVLV Avantis US Large Cap Value 0.67% 598 $39K New
JMOM JPMorgan US Momentum Factor 0.66% 683 $38K New
PIZ Invesco Dorsey Wright Develo 0.62% 952 $36K New
AXP American Express Co. 0.58% 125 $34K Add +25.0%
MDT Medtronic PLC 0.51% 330 $30K No change
USMV iShares MSCI USA Min Vol Fac 0.49% 304 $28K New
NVDA Nvidia Corp. 0.48% 258 $28K Add +29.0%
QUAL iShares MSCI USA Quality Fac 0.40% 137 $23K New
RSP Invesco S&P 500 Equal Weight 0.40% 133 $23K No change
PAC Grupo Aeroportuario Pac-ADR 0.36% 114 $21K New
SPDW Ste STR SPDR PT DW Eu ETF 0.36% 580 $21K New
MDYV SS SPDR S&P 400 MC Val ETF 0.34% 260 $20K New
COST Costco Wholesale Corp. 0.34% 21 $20K New
ETHW Bitwise Ethereum ETF 0.34% 1,500 $20K No change
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS 0.31% 557 $18K New
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS 0.30% 490 $18K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.30% 70 $17K Add +1.4%
BA The Boeing Co. 0.29% 100 $17K No change
UNH Unitedhealth Group Inc. 0.27% 30 $16K Add +150.0%
LLY Eli Lilly & Co. 0.26% 18 $15K Add +5.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.25% 84 $14K Add +3.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.24% 37 $14K Add +2.8%
TEL Te Connectivity PLC 0.23% 94 $13K No change
TGT Target Corp. 0.22% 125 $13K No change
DWAS Invesco Dorsey Wright Smallc 0.20% 150 $12K New
AZO AutoZone Inc. 0.20% 3 $11K New
GOOGL Alphabet Inc. Class A 0.19% 72 $11K New
EXAS Exact Sciences Corp. 0.19% 250 $11K New
JNJ Johnson & Johnson 0.17% 61 $10K Add +221.1%
MCO Moody's Corp. 0.16% 20 $9K New
FISV Fiserv Inc. 0.16% 42 $9K Add +5.0%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS 0.16% 262 $9K New
APP AppLovin Corp. Class A 0.15% 32 $8K New
LIN Linde PLC 0.14% 18 $8K New
ABT Abbott Laboratories 0.14% 63 $8K Add +34.0%
IJS iShares S&P Small-Cap 600 Va 0.14% 82 $8K New
BRK.B Berkshire Hathaway Inc. Class B 0.14% 15 $8K Add +275.0%
XOM Exxon Mobil Corp. 0.14% 67 $8K Add +13.6%
GOOG Alphabet Inc. Class C 0.14% 51 $8K Add +27.5%
CME Cme Group Inc. 0.14% 30 $8K New
KO The Coca-Cola Co. 0.14% 111 $8K Add +7.8%
JPM JPMorgan Chase & Co. 0.13% 32 $8K New
V Visa Inc. Class A 0.13% 21 $7K Add +133.3%
GE General Electric filed as GE AEROSPACE 0.12% 36 $7K Add +89.5%
HON Honeywell International Inc. 0.12% 34 $7K Add +6.3%
JCI Johnson Controls Internation 0.12% 89 $7K No change
MA Mastercard Inc. Class A 0.12% 13 $7K New
VWO Vanguard Ftse Emerging Marke 0.12% 149 $7K New
AMZN Amazon.com Inc. 0.11% 35 $7K Add +600.0%
VOO Vanguard S&P 500 ETF 0.11% 13 $7K No change
ZBH Zimmer Biomet Holdings Inc. 0.11% 55 $6K No change
SCHV Schwab US Large-Cap Value 0.10% 230 $6K Add +18.6%
ITOT iShares Core S&P Total U.S. 0.10% 49 $6K No change
D Dominion Energy Inc. 0.10% 105 $6K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 48 $6K New
GDDY GoDaddy Inc. Class A 0.10% 32 $6K New
ADI Analog Devices Inc. 0.10% 28 $6K New
SCHG Schwab US Large-Cap Growth 0.09% 220 $5K Reduce -51.3%
MCK McKesson Corp. 0.09% 8 $5K New
DCI Donaldson Co. Inc. 0.09% 80 $5K No change
IEFA iShares Core MSCI Eafe ETF 0.09% 70 $5K No change
SHW The Sherwin-Williams Co. 0.09% 15 $5K New
CHAT Roundhill Gen AI & Tech ETF 0.09% 150 $5K New
ORCL Oracle Corp. 0.09% 37 $5K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.09% 28 $5K Add +3.7%
USVM Victoryshares US Small Mid C 0.09% 65 $5K New
CL Colgate-Palmolive Co. 0.09% 54 $5K New
HRL Hormel Foods Corp. 0.08% 157 $5K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.08% 19 $5K No change
PEP Pepsico Inc. 0.08% 31 $5K New
QCOM Qualcomm Inc. 0.08% 30 $5K Add +50.0%
PNR Pentair PLC 0.08% 52 $5K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 108 $5K Add +8.0%
CHRW C.H. Robinson Worldwide Inc. 0.08% 43 $4K No change
CBOE Cboe Global Markets Inc. 0.07% 19 $4K New
ORLY O'reilly Automotive Inc. 0.07% 3 $4K New
ABBV Abbvie Inc. 0.07% 20 $4K Add +81.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.07% 12 $4K New
OTIS Otis Worldwide Corp. 0.07% 40 $4K New
SE Sea Ltd.-ADR 0.07% 31 $4K New
MMM 3M Co. 0.07% 27 $4K Add +42.1%
MSCI MSCI Inc. 0.07% 7 $4K New
TECH Bio-Techne Corp. 0.06% 64 $4K No change
EPD Enterprise Products Partners 0.06% 109 $4K New
CARR Carrier Global Corp. 0.06% 58 $4K New
DOX Amdocs Ltd. 0.06% 40 $4K New
TSM Taiwan Semiconductor-SP ADR 0.06% 22 $4K New
WMT Walmart Inc. 0.06% 41 $4K New
NOC Northrop Grumman Corp. 0.06% 7 $4K New
CVX Chevron Corp. 0.06% 21 $4K Add +5.0%
SCHW Schwab (charles) Corp. 0.06% 44 $3K Add +10.0%
NFG National Fuel Gas Co. 0.06% 43 $3K New
IDEV iShares Core MSCI Dev MKTS 0.06% 49 $3K Add +4.3%
IBN Icici Bank Ltd.-Spon ADR 0.06% 106 $3K New
LMT Lockheed Martin Corp. 0.05% 7 $3K New
SPHQ Invesco S&P 500 Quality ETF 0.05% 47 $3K New
MSI Motorola Solutions Inc. 0.05% 7 $3K New
COR Cencora Inc. 0.05% 11 $3K New
TDY Teledyne Technologies Inc. 0.05% 6 $3K New
C Citigroup Inc. 0.05% 42 $3K New
ISRG Intuitive Surgical Inc. 0.05% 6 $3K New
PFG Principal Financial Group 0.05% 35 $3K No change
ALL Allstate Corp. 0.05% 14 $3K New
TXN Texas Instruments Inc. 0.05% 16 $3K New
AZN Astrazeneca PLC-Spons ADR 0.05% 39 $3K New
PGR Progressive Corp. 0.05% 10 $3K New
AMT American Tower Corp. 0.05% 13 $3K New
VZ Verizon Communications Inc. 0.05% 62 $3K New
VRSN Verisign Inc. 0.05% 11 $3K New
ANET Arista Networks Inc. 0.05% 36 $3K New
GLW Corning Inc. 0.05% 60 $3K No change
WCN Waste Connections Inc. 0.05% 14 $3K New
FDS Factset Research Systems Inc. 0.05% 6 $3K New
NVT Nvent Electric PLC 0.05% 52 $3K No change
WTW Willis Towers Watson PLC 0.05% 8 $3K New
CPRT Copart Inc. 0.05% 47 $3K New
NVO Novo-Nordisk A/S-Spons ADR 0.05% 38 $3K New
CAH Cardinal Health Inc. 0.04% 19 $3K New
LOPE Grand Canyon Education Inc. 0.04% 15 $3K New
IT Gartner Inc. 0.04% 6 $3K New
HLT Hilton Worldwide Holdings Inc. 0.04% 11 $3K New
LEA Lear Corp. 0.04% 28 $2K New
GEV GE Vernova Inc. 0.04% 8 $2K Add +100.0%
FE Firstenergy Corp. 0.04% 60 $2K No change
GPRE Green Plains Inc. 0.04% 500 $2K New
VRTX Vertex Pharmaceuticals Inc. 0.04% 5 $2K New
RPRX Royalty Pharma PLC Class A 0.04% 77 $2K New
BWA Borgwarner Inc. 0.04% 83 $2K New
MTD Mettler-Toledo International 0.04% 2 $2K New
TYL Tyler Technologies Inc. 0.04% 4 $2K New
T AT&T Inc. 0.04% 82 $2K New
BDX Becton Dickinson and Co. 0.04% 10 $2K New
LPLA LPL Financial Holdings Inc. 0.04% 7 $2K New
GIS General Mills Inc. 0.04% 38 $2K Add +65.2%
PM Philip Morris International 0.04% 14 $2K New
PFE Pfizer Inc. 0.04% 86 $2K Add +7.5%
GPC Genuine Parts Co. 0.04% 18 $2K New
RACE Ferrari NV 0.04% 5 $2K New
GILD Gilead Sciences Inc. 0.04% 19 $2K New
IMTM iShares MSCI Intl Momentum F 0.04% 53 $2K New
CP Canadian Pacific Kansas City 0.04% 30 $2K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 21 $2K Add +5.0%
NKE Nike Inc. Class B 0.03% 32 $2K New
CTVA Corteva Inc. 0.03% 32 $2K New
LFUS Littelfuse Inc. 0.03% 10 $2K No change
AEP American Electric Power 0.03% 18 $2K New
FOX Fox Corp. Class B 0.03% 37 $2K New
ADBE Adobe Inc. 0.03% 5 $2K New
CLX Clorox Company 0.03% 13 $2K New
CVS CVS Health Corp. 0.03% 28 $2K New
MUSA Murphy USA Inc. 0.03% 4 $2K New
DUK Duke Energy Corp. 0.03% 15 $2K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 25 $2K New
ROP Roper Technologies Inc. 0.03% 3 $2K New
ENTG Entegris Inc. 0.03% 20 $2K New
META Meta Platforms Inc. Class A 0.03% 3 $2K New
AKAM Akamai Technologies Inc. 0.03% 21 $2K New
DDOG Datadog Inc. Class A 0.03% 17 $2K New
CTSH Cognizant Tech Solutions-A 0.03% 22 $2K New
GD General Dynamics Corp. 0.03% 6 $2K New
RGA Reinsurance Group of America 0.03% 8 $2K New
DAR Darling Ingredients Inc. 0.03% 50 $2K New
CFR Cullen/Frost Bankers Inc. 0.03% 12 $2K No change
EXEL Exelixis Inc. 0.03% 40 $1K New
DLB Dolby Laboratories Inc. Class A 0.02% 18 $1K New
UPS United Parcel Service Class B 0.02% 13 $1K No change
BOTZ Global X Robotics & Artifici 0.02% 50 $1K New
USB US Bancorp 0.02% 33 $1K Add +32.0%
HSY The Hershey Co. 0.02% 8 $1K No change
EBAY eBay Inc. 0.02% 20 $1K New
VNT Vontier Corp. 0.02% 40 $1K New
KMB Kimberly-Clark Corp. 0.02% 9 $1K New
PEGA Pegasystems Inc. 0.02% 18 $1K New
THG Hanover Insurance Group Inc./ 0.02% 7 $1K New
MO Altria Group Inc. 0.02% 20 $1K New
DEA Easterly Govt Pptys Inc. 0.02% 111 $1K New
EA Electronic Arts Inc. 0.02% 8 $1K New
ASB Associated Banc-Corp. 0.02% 50 $1K No change
SCI Service Corp. International 0.02% 14 $1K New
ILMN Illumina Inc. 0.02% 14 $1K New
AVDE Avantis International Equity 0.02% 16 $1K New
FTNT Fortinet Inc. 0.02% 11 $1K New
CMCSA Comcast Corp. Class A 0.02% 28 $1K New
FCN Fti Consulting Inc. 0.02% 6 $984 New
AMP Ameriprise Financial Inc. 0.02% 2 $968 New
ELAN Elanco Animal Health Inc. 0.02% 92 $966 No change
POOL Pool Corp. 0.02% 3 $955 New
SNX TD Synnex Corp. 0.02% 9 $936 New
NFLX Netflix Inc. 0.02% 1 $933 New
GSK GSK PLC-Spon ADR 0.02% 24 $930 No change
OGN Organon & Co. 0.02% 62 $923 No change
EXC Exelon Corp. 0.02% 20 $922 New
SO The Southern Co. 0.02% 10 $920 New
KD Kyndryl Holdings Inc. 0.02% 28 $879 Add +115.4%
VMI Valmont Industries 0.01% 3 $856 New
INCY Incyte Corp. 0.01% 14 $848 New
AVGO Broadcom Inc. 0.01% 5 $837 New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 20 $836 No change
FRPT Freshpet Inc. 0.01% 10 $832 New
NOW ServiceNow Inc. 0.01% 1 $796 New
PKG Packaging Corp. of America 0.01% 4 $792 New
TSLA Tesla Inc. 0.01% 3 $777 New
LKQ LKQ Corp. 0.01% 18 $766 New
CMS CMS Energy Corp. 0.01% 10 $751 New
FIBK First Interstate Bancsys-A 0.01% 25 $716 No change
BAX Baxter International Inc. 0.01% 20 $684 No change
PG The Procter & Gamble Co. 0.01% 4 $682 New
KR Kroger Co. 0.01% 10 $677 New
ED Consolidated Edison Inc. 0.01% 6 $663 New
NVEC Nve Corp. 0.01% 10 $637 No change
FSLR First Solar Inc. 0.01% 5 $632 New
MCD McDonald's Corp. 0.01% 2 $625 New
UTHR United Therapeutics Corp. 0.01% 2 $617 New
WU Western Union Co. 0.01% 58 $614 New
MORN Morningstar Inc. 0.01% 2 $600 New
QRVO Qorvo Inc. 0.01% 8 $579 New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 3 $548 New
CRM Salesforce Inc. 0.01% 2 $537 New
FFIV F5 Inc. 0.01% 2 $533 New
GEN Gen Digital Inc. 0.01% 20 $531 New
RTX RTX Corp. 0.01% 4 $530 New
PLTK Playtika Holding Corp. 0.01% 99 $512 New
SPGI S&P Global Inc. 0.01% 1 $508 New
HPQ HP Inc. 0.01% 18 $498 New
GEHC GE Healthcare Technology 0.01% 6 $484 No change
DE Deere & Co. 0.01% 1 $469 New
PAYX Paychex Inc. 0.01% 3 $463 New
WM Waste Management Inc. 0.01% 2 $463 New
APH Amphenol Corp. Class A 0.01% 7 $459 New
NYT New York Times Co. Class A 0.01% 9 $446 New
BMY Bristol-Myers Squibb Co. 0.01% 7 $426 New
COP Conocophillips 0.01% 4 $420 New
VIRT Virtu Financial Inc. Class A 0.01% 11 $419 New
UNM Unum Group 0.01% 5 $407 New
REYN Reynolds Consumer Products I 0.01% 17 $406 New
AON Aon PLC Class A 0.01% 1 $399 New
CNP Centerpoint Energy Inc. 0.01% 11 $398 New
CRUS Cirrus Logic Inc. 0.01% 4 $398 New
LNT Alliant Energy Corp. 0.01% 6 $386 New
ROL Rollins Inc. 0.01% 7 $378 New
GWRE Guidewire Software Inc. 0.01% 2 $375 New
SYK Stryker Corp. 0.01% 1 $372 New
OGE Oge Energy Corp. 0.01% 8 $368 New
HD Home Depot Inc. 0.01% 1 $366 New
DASH DoorDash Inc. Class A 0.01% 2 $365 New
EQH Equitable Holdings Inc. 0.01% 7 $364 New
EXPD Expeditors Intl Wash Inc. 0.01% 3 $361 New
DOV Dover Corp. 0.01% 2 $351 New
PANW Palo Alto Networks Inc. 0.01% 2 $341 New
AMH American Homes 4 Rent- A 0.01% 9 $340 New
WTFC Wintrust Financial Corp. 0.01% 3 $337 New
TT Trane Technologies PLC 0.01% 1 $337 New
PLD Prologis Inc. 0.01% 3 $335 New
PRU Prudential Financial Inc. 0.01% 3 $335 New
SSNC Ss&c Technologies Holdings 0.01% 4 $334 New
CAT Caterpillar Inc. 0.01% 1 $329 New
ZTS Zoetis Inc. 0.01% 2 $329 New
HBAN Huntington Bancshares Inc. 0.01% 21 $315 New
ACN Accenture PLC Class A 0.01% 1 $312 New
HLN Haleon PLC-ADR 0.01% 30 $309 No change
ADP Automatic Data Processing 0.01% 1 $305 New
SOLV Solventum Corp. 0.01% 4 $304 No change
BSX Boston Scientific Corp. 0.01% 3 $302 New
LSTR Landstar System Inc. 0.01% 2 $300 New
FIS Fidelity National Info Serv 0.01% 4 $299 New
VRSK Verisk Analytics Inc. 0.01% 1 $298 New
AMAT Applied Materials Inc. 0.01% 2 $290 New
GEVO Gevo Inc. 0.01% 250 $290 New
NEE Nextera Energy Inc. 0.00% 4 $284 New
GM General Motors Co. 0.00% 6 $282 New
BX Blackstone Inc. 0.00% 2 $279 New
HAL Halliburton Co. 0.00% 11 $279 New
L Loews Corp. 0.00% 3 $276 New
ETN Eaton Corp. PLC 0.00% 1 $271 New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 1 $270 New
ADSK Autodesk Inc. 0.00% 1 $261 New
DAL Delta Air Lines Inc. 0.00% 6 $261 New
CDNS Cadence Design SYS Inc. 0.00% 1 $254 New
PLTR Palantir Technologies Inc. Class A 0.00% 3 $253 New
HIG Hartford Insurance Group Inc. 0.00% 2 $247 New
H Hyatt Hotels Corp. Class A 0.00% 2 $245 New
RSG Republic Services Inc. 0.00% 1 $242 New
FOXA Fox Corp. Class A 0.00% 4 $226 New
CHRD Chord Energy Corp. 0.00% 2 $225 New
CHD Church & Dwight Co. Inc. 0.00% 2 $220 New
SBAC SBA Communications Corp. 0.00% 1 $220 New
KNX Knight-Swift Transportation 0.00% 5 $217 New
MAS Masco Corp. 0.00% 3 $209 New
PHM Pultegroup Inc. 0.00% 2 $206 New
DHR Danaher Corp. 0.00% 1 $205 New
DXC DXC Technology Co. 0.00% 12 $204 New
DXCM Dexcom Inc. 0.00% 3 $204 New
CPNG Coupang Inc. 0.00% 9 $197 New
DINO HF Sinclair Corp. 0.00% 6 $197 New
SBUX Starbucks Corp. 0.00% 2 $196 New
VIG Vanguard Dividend Apprec ETF 0.00% 1 $194 New
EMN Eastman Chemical Co. 0.00% 2 $176 New
RBLX Roblox Corp. Class A 0.00% 3 $175 New
COIN Coinbase Global Inc. Class A 0.00% 1 $172 New
LBRDK Liberty Broadband-C 0.00% 2 $170 New
EPAM Epam Systems Inc. 0.00% 1 $168 New
SPG Simon Property Group Inc. 0.00% 1 $166 New
RHI Robert Half Inc. 0.00% 3 $164 New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 3 $164 New
FIVN FIVE9 Inc. 0.00% 6 $163 New
INTC Intel Corp. 0.00% 7 $159 New
U Unity Software Inc. 0.00% 8 $157 New
MSM MSC Industrial Direct Co. Class A 0.00% 2 $155 New
WCC Wesco International Inc. 0.00% 1 $155 New
SNOW Snowflake Inc. 0.00% 1 $146 New
EW Edwards Lifesciences Corp. 0.00% 2 $144 New
BIIB Biogen Inc. 0.00% 1 $136 New
PYPL PayPal Holdings Inc. 0.00% 2 $131 New
HWM Howmet Aerospace Inc. 0.00% 1 $130 New
ON On Semiconductor 0.00% 3 $122 New
MS Morgan Stanley 0.00% 1 $117 New
NET Cloudflare Inc. Class A 0.00% 1 $112 New
JEF Jefferies Financial Group Inc. 0.00% 2 $107 New
MU Micron Technology Inc. 0.00% 1 $87 New
K Kellanova 0.00% 1 $82 New
VTRS Viatris Inc. 0.00% 9 $78 No change
DLTR Dollar Tree Inc. 0.00% 1 $75 New
UBER Uber Technologies Inc. 0.00% 1 $73 New
VRT Vertiv Holdings Co. Class A 0.00% 1 $72 New
SLM SLM Corp. 0.00% 2 $59 New
MRNA Moderna Inc. 0.00% 2 $57 New
ZIMV Zimvie Inc. 0.00% 5 $54 No change
ATI Ati Inc. 0.00% 1 $52 New
EPR Epr Properties filed as EPR PPTYS 0.00% 1 $52 New
QDEL Quidelortho Corp. 0.00% 1 $35 New
KRC Kilroy Realty Corp. 0.00% 1 $33 New
CAG Conagra Brands Inc. 0.00% 1 $26 New
FTRE Fortrea Holdings Inc. 0.00% 2 $15 New
CRDF Cardiff Oncology Inc. 0.00% 1 $3 No change

Portfolio Sells Q4 2024 → Q1 2025

SCHG Schwab US Large-Cap Growth Reduce -51.3% 0.09% −0.20

Portfolio Buys Q4 2024 → Q1 2025

IVV iShares Core S&P 500 ETF Add +4169.2% 5.35% +5.17
SEIE Sei Select Intl Equity Add +947.0% 1.75% +1.55
SEEM Sei Select Em MRKT Eq Add +1964.7% 1.32% +1.24
BITB Bitwise Bitcoin ETF Add +207.4% 1.61% +0.81
FNDF Schwab Fndmn Intl LRG Co. ETF New 0.76% +0.76
QQQM Invesco Nasdaq 100 ETF New 0.72% +0.72
IEMG iShares Core MSCI Emerging Add +965.0% 0.79% +0.69
AVLV Avantis US Large Cap Value New 0.67% +0.67
AAPL Apple Inc. Add +1800.0% 0.72% +0.67
JMOM JPMorgan US Momentum Factor New 0.66% +0.66
SEIS Sei Select Small Cap ETF Add +936.6% 0.73% +0.63
PIZ Invesco Dorsey Wright Develo New 0.62% +0.62
USMV iShares MSCI USA Min Vol Fac New 0.49% +0.49
MSFT Microsoft Corp. Add +155.7% 1.00% +0.41
QUAL iShares MSCI USA Quality Fac New 0.40% +0.40
PAC Grupo Aeroportuario Pac-ADR New 0.36% +0.36
SPDW Ste STR SPDR PT DW Eu ETF New 0.36% +0.36
MDYV SS SPDR S&P 400 MC Val ETF New 0.34% +0.34
COST Costco Wholesale Corp. New 0.34% +0.34
SEIV Sei Qim US Large Cap Value A New 0.31% +0.31
SEIM Sei Qim US Large Cap Momentu New 0.30% +0.30
DWAS Invesco Dorsey Wright Smallc New 0.20% +0.20
AZO AutoZone Inc. New 0.20% +0.20
GOOGL Alphabet Inc. Class A New 0.19% +0.19
EXAS Exact Sciences Corp. New 0.19% +0.19
MCO Moody's Corp. New 0.16% +0.16
SEIQ Sei Qim US Large Cap Quality New 0.16% +0.16
APP AppLovin Corp. Class A New 0.15% +0.15
LIN Linde PLC New 0.14% +0.14
IJS iShares S&P Small-Cap 600 Va New 0.14% +0.14
CME Cme Group Inc. New 0.14% +0.14
JPM JPMorgan Chase & Co. New 0.13% +0.13
UNH Unitedhealth Group Inc. Add +150.0% 0.27% +0.13
MA Mastercard Inc. Class A New 0.12% +0.12
VWO Vanguard Ftse Emerging Marke New 0.12% +0.12
JNJ Johnson & Johnson Add +221.1% 0.17% +0.11
D Dominion Energy Inc. New 0.10% +0.10
TJX TJX Companies Inc. New 0.10% +0.10
GDDY GoDaddy Inc. Class A New 0.10% +0.10
ADI Analog Devices Inc. New 0.10% +0.10
BRK.B Berkshire Hathaway Inc. Class B Add +275.0% 0.14% +0.10
MCK McKesson Corp. New 0.09% +0.09
SHW The Sherwin-Williams Co. New 0.09% +0.09
CHAT Roundhill Gen AI & Tech ETF New 0.09% +0.09
AMZN Amazon.com Inc. Add +600.0% 0.11% +0.09
ORCL Oracle Corp. New 0.09% +0.09
USVM Victoryshares US Small Mid C New 0.09% +0.09
CL Colgate-Palmolive Co. New 0.09% +0.09
HRL Hormel Foods Corp. New 0.08% +0.08
PEP Pepsico Inc. New 0.08% +0.08

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 371$6.4MGGG, LEND, SPY, BHE, TSLA
Q1 2026 216$5.5MGGG, SPY, TSLA, MUB, SEEM
Q4 2025 354$5.4MGGG, SPY, TSLA, MUB, IVV
Q3 2025 216$5.3MGGG, SPY, TSLA, MUB, IVV
Q2 2025 214$4.9MGGG, SPY, TSLA, MUB, IVV
Q1 2025 357$5.8MGGG, IVV, SPY, MUB, SEIE
Q4 2024 93$4.3MGGG, SPY, MUB, BHE, ARKB