Sage Mountain Advisors LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 31, 2025), Sage Mountain Advisors LLC reported 494 stock positions worth $1.5 billion. Its top holding was Janus Henderson Aaa Clo ETF (JAAA) at 13.0% of the portfolio, followed by JPMorgan US Quality Factor (JQUA, 10.6%) and VG Morningstar TS MKT ETF-US (VTI, 7.9%). Compared with Q1 2025, it opened 60 new positions, sold out of 58, added to 208 and reduced 119. The biggest buy was Nvidia (NVDA, shares +23%) and the biggest sale Janus Henderson Aaa Clo ETF (JAAA, shares −6%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0001832274
Portfolio Value
$1.5B (Q2 2025)
SEC Filing
0001398344-25-014219 ↗ filed Jul 31, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $962.2M Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.4B Q4 2024 Q1 2025: $1.4B Q1 2025 Q2 2025: $1.5B $1.5B Q2 2025 Q3 2025: $1.7B Q3 2025 Q4 2025: $1.9B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 494 stocks · $1.5B
JAAA Janus Henderson Aaa Clo ETF 12.96% 3,925,010 $199.2M Reduce -6.5%
JQUA JPMorgan US Quality Factor 10.60% 2,711,715 $162.8M Add +8.6%
VTI VG Morningstar TS MKT ETF-US 7.92% 400,314 $121.7M Add +0.7%
QUAL iShares MSCI USA Quality Fac 6.85% 576,078 $105.3M Add +3.2%
IQLT iShares MSCI International Q 3.87% 1,376,979 $59.5M Add +11.3%
VOO Vanguard S&P 500 ETF 3.07% 83,005 $47.1M Add +0.5%
GBDC Golub Capital BDC Inc. 2.89% 3,033,453 $44.4M Add +10.5%
MSFT Microsoft Corp. 2.03% 62,757 $31.2M Add +9.0%
QUS SS SPDR MSCI U Stratfact ETF 1.99% 187,074 $30.5M Reduce -2.2%
AAPL Apple Inc. 1.83% 137,200 $28.1M Add +8.5%
NVDA Nvidia Corp. 1.73% 168,249 $26.6M Add +23.2%
VEA Vanguard Ftse Developed ETF 1.73% 465,615 $26.5M Add +9.8%
VGIT Vanguard Intermediate-Term T 1.45% 373,584 $22.3M Add +39.5%
AVGO Broadcom Inc. 1.45% 80,680 $22.2M Add +5.1%
JMBS Janus Henderson Mortg Backed 1.15% 391,173 $17.6M Add +12.3%
AMZN Amazon.com Inc. 1.03% 71,982 $15.8M Add +16.3%
VXUS Vanguard Total Intl Stock 0.97% 215,299 $14.9M Add +1.7%
JPM JPMorgan Chase & Co. 0.96% 50,896 $14.8M Add +3.9%
KBDC Kayne Anderson BDC Inc. 0.92% 930,426 $14.2M Add +72.0%
META Meta Platforms Inc. Class A 0.92% 19,062 $14.1M Add +10.4%
CPRT Copart Inc. 0.91% 285,019 $14.0M Reduce -0.5%
VGT Vanguard Info Tech ETF 0.83% 19,227 $12.8M No change
TSLA Tesla Inc. 0.76% 36,683 $11.7M Add +49.2%
SPHQ Invesco S&P 500 Quality ETF 0.71% 152,334 $10.9M Add +7.8%
VB Vanguard Most SM-Cap ETF-Usd 0.70% 45,340 $10.7M Reduce -0.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.69% 17,256 $10.7M Reduce -2.1%
QQQM Invesco Nasdaq 100 ETF 0.65% 43,716 $9.9M Add +279.4%
VGSH Vanguard Short-Term Treasury 0.60% 157,913 $9.3M Reduce -12.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.57% 184,222 $8.7M Add +2.2%
GOOGL Alphabet Inc. Class A 0.56% 49,205 $8.7M Add +8.9%
BRK.B Berkshire Hathaway Inc. Class B 0.55% 17,551 $8.5M Add +2.2%
FTNT Fortinet Inc. 0.47% 68,670 $7.3M Reduce -0.4%
GOOG Alphabet Inc. Class C 0.44% 38,262 $6.8M Add +2.9%
ITOT iShares Core S&P Total U.S. 0.44% 50,139 $6.8M Add +71.3%
QQQ Invesco QQQ Trust Series 1 0.43% 11,943 $6.6M Reduce -17.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.41% 14,444 $6.3M Add +33.0%
SCHX Schwab US Large-Cap ETF 0.40% 249,841 $6.1M No change
IWB iShares Russell 1000 ETF 0.39% 17,827 $6.1M Reduce -1.0%
IVV iShares Core S&P 500 ETF 0.37% 9,242 $5.7M Add +13.5%
XLG Invesco S&P 500 Top 50 ETF 0.36% 105,683 $5.5M Reduce -0.6%
IWF iShares Russell 1000 Growth 0.35% 12,651 $5.4M Add +10.1%
V Visa Inc. Class A 0.34% 14,649 $5.2M Add +6.8%
XOM Exxon Mobil Corp. 0.30% 42,927 $4.6M Reduce -1.8%
LLY Eli Lilly & Co. 0.29% 5,732 $4.5M Add +0.5%
VONG Vanguard Russell 1000 Growth 0.29% 40,312 $4.4M Reduce -1.1%
BRK.A Berkshire Hathaway Inc. Class A 0.28% 6 $4.4M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.28% 15,620 $4.4M Reduce -20.9%
NFLX Netflix Inc. 0.28% 3,208 $4.3M Add +13.6%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.28% 50,112 $4.3M Add +2.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.27% 45,636 $4.2M Reduce -11.1%
IJR iShares Core S&P Small-Cap E 0.26% 36,753 $4.0M Reduce -9.1%
PNFP Pinnacle Financial Partners 0.26% 36,223 $4.0M Add +0.1%
WMT Walmart Inc. 0.25% 38,944 $3.8M Add +11.8%
HD Home Depot Inc. 0.24% 9,872 $3.6M Add +8.0%
SGOV iShares 0-3 Month Treasury B 0.23% 35,050 $3.5M New
VTV Vanguard Mrngstr Val ETF-Aui 0.23% 19,918 $3.5M Add +9.6%
VEU Vanguard Ftse All-World Ex-U 0.22% 51,104 $3.4M Add +3.1%
EFA iShares MSCI Eafe ETF 0.22% 37,196 $3.3M Reduce -5.7%
LGLV SPDR US LC Low Vol Idx 0.22% 18,958 $3.3M No change
MA Mastercard Inc. Class A 0.21% 5,782 $3.2M Add +12.5%
ORCL Oracle Corp. 0.21% 14,413 $3.2M Add +7.8%
COST Costco Wholesale Corp. 0.20% 3,182 $3.2M Add +17.2%
UYLD Angel Oak Ultrashort Income 0.20% 60,431 $3.1M Reduce -9.4%
PG The Procter & Gamble Co. 0.19% 18,778 $3.0M Add +12.7%
CSCO Cisco Systems Inc. 0.19% 42,678 $3.0M Add +3.2%
SMH Vaneck Semiconductor ETF 0.18% 10,136 $2.8M Add +110.3%
JNJ Johnson & Johnson 0.18% 18,460 $2.8M Add +12.5%
ABBV Abbvie Inc. 0.18% 14,615 $2.7M Add +4.0%
SCHG Schwab US Large-Cap Growth 0.16% 86,044 $2.5M No change
CIBR First Trust Nasdaq Cybersecu 0.15% 31,512 $2.4M Add +219.8%
DFAC Dimensional US Core Equity 2 0.15% 64,523 $2.3M No change
REFI Chicago Atlantic Real Estate 0.15% 163,808 $2.3M Add +5.4%
ETN Eaton Corp. PLC 0.15% 6,333 $2.3M Add +19.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 7,639 $2.3M Add +8.8%
ABT Abbott Laboratories 0.14% 16,334 $2.2M Add +7.2%
VONV Vanguard Russell 1000 Value 0.14% 25,517 $2.2M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.14% 11,020 $2.1M No change
MRK Merck & Co. Inc. 0.13% 25,858 $2.0M Add +1.0%
IAU iShares Gold Trust 0.13% 32,683 $2.0M No change
SPDW Ste STR SPDR PT DW Eu ETF 0.13% 48,971 $2.0M Reduce -0.2%
UNH Unitedhealth Group Inc. 0.13% 6,265 $2.0M Reduce -0.9%
KO The Coca-Cola Co. 0.12% 26,490 $1.9M Add +5.9%
PLTR Palantir Technologies Inc. Class A 0.12% 12,957 $1.8M Add +40.2%
PM Philip Morris International 0.11% 9,372 $1.7M Add +24.1%
USMV iShares MSCI USA Min Vol Fac 0.11% 18,047 $1.7M No change
CVX Chevron Corp. 0.11% 11,660 $1.7M Reduce -3.6%
HYD Vaneck High Yield Muni ETF 0.11% 33,045 $1.7M Reduce -2.3%
GE General Electric filed as GE AEROSPACE 0.11% 6,431 $1.7M Add +15.1%
WFC Wells Fargo & Co. 0.11% 20,449 $1.6M Add +11.3%
TBIL F/M US Treasury 3 Month Bill 0.10% 32,203 $1.6M Reduce -11.3%
AXP American Express Co. 0.10% 5,047 $1.6M Add +15.3%
UPS United Parcel Service Class B 0.10% 15,912 $1.6M Reduce -2.9%
GS Goldman Sachs Group Inc. 0.10% 2,266 $1.6M Add +41.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.10% 5,638 $1.6M No change
TXN Texas Instruments Inc. 0.10% 7,414 $1.5M Add +13.9%
TSM Taiwan Semiconductor-SP ADR 0.10% 6,694 $1.5M Add +23.9%
T AT&T Inc. 0.10% 52,274 $1.5M Add +27.5%
LIN Linde PLC 0.10% 3,177 $1.5M Add +4.2%
NOW ServiceNow Inc. 0.10% 1,448 $1.5M Add +9.5%
BLK BlackRock Inc. 0.10% 1,408 $1.5M Add +5.2%
ACN Accenture PLC Class A 0.10% 4,908 $1.5M Add +4.3%
INTF iShares International Equity 0.10% 42,634 $1.5M Add +2.0%
IWD iShares Russell 1000 Value E 0.09% 7,468 $1.5M Add +56.1%
AMGN Amgen Inc. 0.09% 5,149 $1.4M Add +11.8%
RTX RTX Corp. 0.09% 9,610 $1.4M Add +9.7%
MCD McDonald's Corp. 0.09% 4,778 $1.4M Add +9.1%
SMMV iShares MSCI USA Small-Cap M 0.09% 33,080 $1.4M No change
IWR iShares Russell Mid-Cap ETF 0.09% 14,756 $1.4M Add +3561.5%
SDY SS SPDR S&P Dividend ETF 0.09% 9,830 $1.3M Reduce -2.2%
AGG iShares Core U.S. Aggregate 0.09% 13,398 $1.3M Reduce -8.6%
AMD Advanced Micro Devices 0.09% 9,362 $1.3M Reduce -2.0%
INTU Intuit Inc. 0.09% 1,670 $1.3M Add +11.0%
CRM Salesforce Inc. 0.09% 4,805 $1.3M Add +9.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.08% 3,207 $1.3M Add +84.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.08% 3,485 $1.3M No change
HON Honeywell International Inc. 0.08% 5,436 $1.3M Add +9.3%
CAT Caterpillar Inc. 0.08% 3,137 $1.2M Add +2.8%
ISRG Intuitive Surgical Inc. 0.08% 2,238 $1.2M Add +15.2%
APH Amphenol Corp. Class A 0.08% 12,235 $1.2M Add +10.7%
BKNG Booking Holdings Inc. 0.08% 206 $1.2M Add +19.1%
PGR Progressive Corp. 0.08% 4,324 $1.2M Add +20.7%
VZ Verizon Communications Inc. 0.07% 26,018 $1.1M Add +42.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 8,939 $1.1M Add +20.7%
PEP Pepsico Inc. 0.07% 8,362 $1.1M Reduce -5.9%
IEFA iShares Core MSCI Eafe ETF 0.07% 13,215 $1.1M Add +38.2%
WMB Williams Cos Inc. 0.07% 17,563 $1.1M Add +5.9%
IVW iShares S&P 500 Growth ETF 0.07% 10,009 $1.1M No change
AMAT Applied Materials Inc. 0.07% 6,017 $1.1M Add +5.1%
MS Morgan Stanley 0.07% 7,713 $1.1M Add +7.1%
IWV iShares Russell 3000 ETF 0.07% 3,053 $1.1M No change
C Citigroup Inc. 0.07% 12,591 $1.1M Add +19.2%
LOW Lowe's Cos Inc. 0.07% 4,797 $1.1M Add +7.5%
NEE Nextera Energy Inc. 0.07% 15,303 $1.1M Add +15.2%
SO The Southern Co. 0.07% 11,475 $1.1M Add +25.6%
TMO Thermo Fisher Scientific Inc. 0.07% 2,580 $1.0M Add +6.3%
RY Royal Bank of Canada 0.07% 7,792 $1.0M No change
ADBE Adobe Inc. 0.07% 2,644 $1.0M Add +19.9%
UNP Union Pacific Corp. 0.07% 4,437 $1.0M Add +2.7%
KLAC KLA Corp. 0.07% 1,137 $1.0M Add +29.1%
GEV GE Vernova Inc. 0.07% 1,922 $1.0M Add +16.6%
MCK McKesson Corp. 0.07% 1,384 $1.0M Add +11.3%
FV First Trust DW Focus 5 Fund 0.07% 17,034 $1.0M No change
SPGI S&P Global Inc. 0.06% 1,890 $997K Add +1.6%
CARY Angel Oak Income ETF 0.06% 47,467 $987K Add +0.0%
DE Deere & Co. 0.06% 1,912 $972K Add +4.5%
MRSH Marsh & McLennan Cos 0.06% 4,349 $951K Add +0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 7,641 $944K Add +1.8%
ABNB Airbnb Inc. Class A 0.06% 7,128 $943K Reduce -0.2%
TMUS T-Mobile US Inc. 0.06% 3,952 $942K Add +23.5%
JBBB Janus Henderson B-BBB Clo Et 0.06% 19,378 $934K Reduce -60.5%
VIG Vanguard Dividend Apprec ETF 0.06% 4,527 $927K No change
BA The Boeing Co. 0.06% 4,407 $923K Add +42.9%
SPLV Invesco S&P 500 Low Volatili 0.06% 12,635 $920K No change
QCOM Qualcomm Inc. 0.06% 5,753 $916K Add +0.2%
CB Chubb Ltd. 0.06% 3,162 $916K Add +16.6%
PANW Palo Alto Networks Inc. 0.06% 4,466 $914K Add +13.6%
SCHW Schwab (charles) Corp. 0.06% 9,956 $908K Add +17.7%
UBER Uber Technologies Inc. 0.06% 9,682 $903K Add +14.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.06% 18,277 $896K Add +0.2%
SBUX Starbucks Corp. 0.06% 9,695 $888K Add +2.5%
AMT American Tower Corp. 0.06% 3,953 $874K Add +50.3%
HEFA Isha Curr Hedged MSCI Eafe 0.06% 22,886 $869K Reduce -21.5%
BX Blackstone Inc. 0.06% 5,804 $868K Reduce -23.7%
AIG American International Group 0.06% 10,079 $863K Add +33.0%
GILD Gilead Sciences Inc. 0.06% 7,757 $860K Add +15.2%
VXF Vanguard Extended Market ETF 0.06% 4,455 $859K Reduce -2.9%
IWM iShares Russell 2000 ETF 0.06% 3,964 $855K Reduce -3.0%
COP Conocophillips 0.06% 9,525 $855K Add +3.9%
AZO AutoZone Inc. 0.05% 227 $842K Reduce -0.9%
BSX Boston Scientific Corp. 0.05% 7,680 $825K Add +0.6%
IBIT iShares Bitcoin Trust ETF 0.05% 13,241 $810K Add +4.1%
LMT Lockheed Martin Corp. 0.05% 1,734 $803K Add +50.6%
XVV iShares ESG Select Screened 0.05% 16,828 $803K Add +8.3%
VT Vanguard Tot World STK ETF 0.05% 6,234 $801K No change
SYK Stryker Corp. 0.05% 1,976 $782K Add +13.6%
MU Micron Technology Inc. 0.05% 6,321 $779K Add +3.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.05% 14,116 $768K No change
ADP Automatic Data Processing 0.05% 2,463 $759K Add +26.8%
CMCSA Comcast Corp. Class A 0.05% 21,276 $759K Reduce -13.9%
TT Trane Technologies PLC 0.05% 1,734 $758K Add +13.0%
AMP Ameriprise Financial Inc. 0.05% 1,397 $745K Reduce -2.9%
DAL Delta Air Lines Inc. 0.05% 15,153 $745K Add +0.1%
CEG Constellation Energy 0.05% 2,297 $741K Add +13.8%
PAVE Global X US Infrastructure 0.05% 16,793 $732K Reduce -3.1%
ICE Intercontinental Exchange Inc. 0.05% 3,975 $729K Add +19.5%
GNR State Street SPDR S&P Global 0.05% 13,394 $726K No change
PAYX Paychex Inc. 0.05% 4,951 $720K Add +2.9%
GLDM SPDR Gold Minishares Trust 0.05% 10,830 $710K No change
JCI Johnson Controls Internation 0.05% 6,707 $708K Reduce -4.7%
WM Waste Management Inc. 0.05% 3,085 $706K Add +23.1%
WELL Welltower Inc. 0.04% 4,493 $691K Add +1.3%
ORLY O'reilly Automotive Inc. 0.04% 7,646 $689K Reduce -1.8%
CHD Church & Dwight Co. Inc. 0.04% 7,151 $687K New
RCL Royal Caribbean Cruises Ltd. 0.04% 2,171 $680K Add +18.3%
MDY State Street SPDR S&P Midcap 0.04% 1,190 $674K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 2,322 $663K No change
NEM Newmont Corp. 0.04% 11,353 $661K Add +27.9%
CVS CVS Health Corp. 0.04% 9,478 $654K Add +30.8%
KMB Kimberly-Clark Corp. 0.04% 5,013 $646K Add +38.6%
GLD SPDR Gold Shares 0.04% 2,101 $640K No change
NKE Nike Inc. Class B 0.04% 9,005 $640K Add +177.9%
TPL Texas Pacific Land Corp. 0.04% 597 $631K Reduce -30.4%
ANET Arista Networks Inc. 0.04% 6,147 $629K Add +22.6%
CI The Cigna Group 0.04% 1,900 $628K Add +9.1%
VRTX Vertex Pharmaceuticals Inc. 0.04% 1,405 $625K Add +13.1%
CCI Crown Castle Inc. 0.04% 6,054 $622K Add +137.2%
SCHF Schwab Intl Equity ETF 0.04% 28,000 $619K No change
EMR Emerson Electric Co. 0.04% 4,631 $617K Add +33.6%
TDG Transdigm Group Inc. 0.04% 404 $615K Add +0.5%
ELV Elevance Health Inc. 0.04% 1,563 $608K Reduce -1.6%
MNST Monster Beverage Corp. 0.04% 9,696 $607K Add +18.3%
FVD First Trust Value Line DVD 0.04% 13,587 $607K Reduce -8.6%
ITW Illinois Tool Works 0.04% 2,451 $606K Reduce -10.2%
ARCC Ares Capital Corp. 0.04% 27,512 $604K Add +120.4%
FITB Fifth Third Bancorp 0.04% 14,681 $604K Reduce -50.5%
SHW The Sherwin-Williams Co. 0.04% 1,729 $594K Add +19.4%
ED Consolidated Edison Inc. 0.04% 5,886 $591K Add +0.0%
BMY Bristol-Myers Squibb Co. 0.04% 12,670 $587K Add +49.2%
SHEL Shell PLC-ADR 0.04% 8,322 $586K Reduce -4.5%
NOC Northrop Grumman Corp. 0.04% 1,169 $585K Add +31.4%
OKE Oneok Inc. 0.04% 7,074 $577K Reduce -2.5%
NSC Norfolk Southern Corp. 0.04% 2,208 $565K Reduce -8.5%
KMI Kinder Morgan Inc. 0.04% 19,062 $560K Add +20.9%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 1,086 $553K Add +27.6%
PFE Pfizer Inc. 0.04% 22,789 $552K Add +47.3%
RSP Invesco S&P 500 Equal Weight 0.04% 3,027 $550K Add +89.5%
CMG Chipotle Mexican Grill Inc. 0.04% 9,741 $547K Add +0.1%
MO Altria Group Inc. 0.04% 9,313 $546K Add +15.7%
ADI Analog Devices Inc. 0.03% 2,252 $536K Add +1.4%
DHR Danaher Corp. 0.03% 2,707 $535K Reduce -24.5%
SSO Proshares Ultra S&P500 0.03% 5,452 $533K No change
SAP Sap SE-Sponsored ADR 0.03% 1,744 $530K Reduce -14.8%
LHX L3HARRIS Technologies Inc. 0.03% 2,067 $518K Add +85.5%
FBTC Fidelity Wise Origin Bitcoin 0.03% 5,503 $517K No change
SCHV Schwab US Large-Cap Value 0.03% 18,618 $515K No change
LRCX Lam Research Corp. 0.03% 5,287 $515K Reduce -42.5%
EQIX Equinix Inc. 0.03% 643 $511K Add +31.0%
TGT Target Corp. 0.03% 5,173 $510K Add +9.6%
AON Aon PLC Class A 0.03% 1,410 $503K Reduce -6.1%
IJS iShares S&P Small-Cap 600 Va 0.03% 5,037 $501K Reduce -5.7%
APD Air Products & Chemicals Inc. 0.03% 1,775 $501K Add +9.0%
IWP iShares Russell Mid-Cap Grow 0.03% 3,564 $494K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.03% 5,854 $492K Reduce -27.8%
PLD Prologis Inc. 0.03% 4,680 $492K Reduce -3.3%
XLE SS Energy Select Sector 0.03% 5,772 $490K Reduce -5.1%
ECL Ecolab Inc. 0.03% 1,804 $486K Add +17.3%
CL Colgate-Palmolive Co. 0.03% 5,319 $484K New
HCA HCA Healthcare Inc. 0.03% 1,240 $475K Add +25.3%
EBAY eBay Inc. 0.03% 6,377 $475K Add +81.4%
ALL Allstate Corp. 0.03% 2,351 $473K Add +3.9%
SPG Simon Property Group Inc. 0.03% 2,917 $469K Reduce -3.2%
IEMG iShares Core MSCI Emerging 0.03% 7,772 $467K Reduce -1.4%
ZTS Zoetis Inc. 0.03% 2,976 $464K Add +104.4%
IVE iShares S&P 500 Value ETF 0.03% 2,373 $464K Reduce -12.8%
HWM Howmet Aerospace Inc. 0.03% 2,466 $459K Add +21.6%
FISV Fiserv Inc. 0.03% 2,649 $457K Reduce -0.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 4,788 $456K No change
DG Dollar General Corp. 0.03% 3,989 $456K New
INTC Intel Corp. 0.03% 20,130 $451K Reduce -17.9%
IDEV iShares Core MSCI Dev MKTS 0.03% 5,876 $447K Add +90.4%
PH Parker Hannifin Corp. 0.03% 636 $444K Add +18.9%
GRMN Garmin Ltd. 0.03% 2,121 $443K Add +36.8%
SBAC SBA Communications Corp. 0.03% 1,842 $433K New
DUK Duke Energy Corp. 0.03% 3,648 $430K Reduce -5.1%
EOG EOG Resources Inc. 0.03% 3,582 $428K Reduce -12.1%
CAH Cardinal Health Inc. 0.03% 2,512 $422K Reduce -0.2%
ADSK Autodesk Inc. 0.03% 1,353 $419K Add +18.7%
ASML ASML Holding NV-NY Reg SHS 0.03% 517 $414K Reduce -14.1%
VTWO Vanguard Russell 2000 ETF 0.03% 4,722 $412K No change
SPYV SS SPDR P S&P 500 Value ETF 0.03% 7,854 $411K Reduce -11.3%
A Agilent Technologies Inc. 0.03% 3,451 $407K New
AWK American Water Works Co. Inc. 0.03% 2,893 $402K Add +10.0%
DASH DoorDash Inc. Class A 0.03% 1,621 $400K Add +33.4%
CSX CSX Corp. 0.03% 12,221 $399K Add +33.6%
DLR Digital Realty Trust Inc. 0.03% 2,274 $396K Add +6.2%
MMM 3M Co. 0.03% 2,588 $394K Reduce -2.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 1,228 $393K Add +4.5%
MDLZ Mondelez International Inc. Class A 0.03% 5,795 $391K Add +53.7%
IDXX Idexx Laboratories Inc. 0.03% 725 $389K Add +14.2%
HAS Hasbro Inc. 0.03% 5,246 $387K New
GIS General Mills Inc. 0.03% 7,444 $386K New
CMI Cummins Inc. 0.03% 1,172 $384K Add +16.5%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 5,536 $382K Reduce -5.5%
PWR Quanta Services Inc. 0.02% 1,009 $381K New
AYI Acuity Inc. 0.02% 1,277 $381K Reduce -4.6%
PNC PNC Financial Services Group 0.02% 2,028 $378K Add +16.8%
MPC Marathon Petroleum Corp. 0.02% 2,260 $375K Add +24.3%
AFL Aflac Inc. 0.02% 3,467 $366K Reduce -16.7%
CME Cme Group Inc. 0.02% 1,326 $366K Add +7.4%
FCX Freeport-McMoran Inc. 0.02% 8,432 $366K Reduce -16.5%
NVS Novartis AG-Sponsored ADR 0.02% 3,011 $364K No change
ETR Entergy Corp. 0.02% 4,348 $361K Reduce -26.8%
HSCZ iShares Cur HDG MSCI Eafe SM 0.02% 10,137 $360K No change
UBS UBS Group AG-Reg 0.02% 10,591 $358K Reduce -2.9%
DFAX Dimensional World Ex US Core 0.02% 12,189 $358K No change
F Ford Motor Co. filed as FORD MTR CO 0.02% 32,969 $358K Add +0.7%
NI Nisource Inc. 0.02% 8,784 $354K Add +54.0%
KVUE Kenvue Inc. 0.02% 16,460 $345K Reduce -5.5%
TFC Truist Financial Corp. 0.02% 7,969 $343K Reduce -13.5%
DTE DTE Energy Company 0.02% 2,566 $340K Add +11.7%
BIZD Vaneck BDC Income ETF 0.02% 20,804 $339K Reduce -43.2%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.02% 3,226 $339K No change
MAGS Roundhill Magnificent Seven 0.02% 6,100 $338K New
GPC Genuine Parts Co. 0.02% 2,766 $336K New
VNQ Vanguard Real Estate ETF 0.02% 3,754 $334K No change
GM General Motors Co. 0.02% 6,773 $333K Reduce -26.3%
POOL Pool Corp. 0.02% 1,140 $332K New
EFV iShares MSCI Eafe Value ETF 0.02% 5,199 $330K No change
IXUS iShares Core Intl Stock ETF 0.02% 4,249 $328K Reduce -5.9%
CTAS Cintas Corp. 0.02% 1,443 $322K New
EVRG Evergy Inc. 0.02% 4,591 $316K Reduce -16.7%
MSI Motorola Solutions Inc. 0.02% 751 $316K Add +6.1%
LEN Lennar Corp. Class A 0.02% 2,840 $314K Add +39.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 298 $310K Add +8.4%
LULU Lululemon Athletica Inc. 0.02% 1,295 $308K Add +13.5%
PEG Public Service Enterprise GP 0.02% 3,654 $308K New
XSLV Invesco S&P Smallcap Low Vol 0.02% 6,750 $307K No change
MSCI MSCI Inc. 0.02% 533 $307K Reduce -5.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 3,099 $304K New
HEZU iShares Currency Hedged MSCI 0.02% 7,387 $303K Reduce -36.5%
SILA Sila Realty Trust Inc. 0.02% 12,751 $302K Reduce -19.5%
HBAN Huntington Bancshares Inc. 0.02% 17,888 $300K Add +22.4%
SNV Synovus Financial Corp. 0.02% 5,790 $300K Reduce -5.4%
RELX Relx PLC - Spon ADR 0.02% 5,454 $296K Reduce -6.7%
OTIS Otis Worldwide Corp. 0.02% 2,984 $295K New
VTEI Vanguard Int Tax-Exempt Bond 0.02% 2,984 $294K Reduce -33.8%
AXON Axon Enterprise Inc. 0.02% 355 $294K New
PYPL PayPal Holdings Inc. 0.02% 3,930 $292K Reduce -12.6%
CMS CMS Energy Corp. 0.02% 4,215 $292K Add +25.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 8,628 $292K Reduce -24.8%
VYM Vanguard High DVD Yield ETF 0.02% 2,170 $289K Reduce -2.4%
CDNS Cadence Design SYS Inc. 0.02% 937 $289K Reduce -45.8%
EW Edwards Lifesciences Corp. 0.02% 3,689 $289K Add +26.5%
AVAV Aerovironment Inc. 0.02% 1,012 $288K New
D Dominion Energy Inc. 0.02% 5,100 $288K New
AZN Astrazeneca PLC-Spons ADR 0.02% 4,122 $288K Reduce -8.0%
MTD Mettler-Toledo International 0.02% 244 $287K Add +35.6%
VTR Ventas Inc. 0.02% 4,535 $286K Reduce -7.0%
MCHP Microchip Technology Inc. 0.02% 4,055 $285K New
BALL Ball Corp. 0.02% 5,072 $284K New
CTVA Corteva Inc. 0.02% 3,813 $284K New
MDT Medtronic PLC 0.02% 3,259 $284K Add +10.1%
EXC Exelon Corp. 0.02% 6,542 $284K New
TRV The Travelers Cos Inc. 0.02% 1,059 $283K New
WCN Waste Connections Inc. 0.02% 1,509 $282K Reduce -19.7%
XLV SS Health Care Select Sector 0.02% 2,087 $281K Add +188.7%
FTEC Fidelity MSCI Info Tech Indx 0.02% 1,415 $279K No change
SMFG Sumitomo Mitsui-Spons ADR 0.02% 18,244 $276K Reduce -7.9%
MCO Moody's Corp. 0.02% 548 $275K Reduce -6.3%
PCAR Paccar Inc. 0.02% 2,876 $273K Add +2.4%
VWO Vanguard Ftse Emerging Marke 0.02% 5,473 $271K Reduce -12.5%
TTWO Take-Two Interactive Softwre 0.02% 1,108 $269K Add +13.2%
NRG NRG Energy Inc. 0.02% 1,673 $269K New
VOTE TCW Transform 500 ETF 0.02% 3,691 $268K No change
WTW Willis Towers Watson PLC 0.02% 875 $268K Reduce -13.4%
ADM Archer-Daniels-Midland Co. 0.02% 5,062 $267K Reduce -1.9%
VIOO Vanguard S&P Small-Cap 600 E 0.02% 2,628 $266K No change
SYY Sysco Corp. 0.02% 3,502 $265K Add +24.7%
EEM iShares MSCI Emerging Market 0.02% 5,492 $265K Reduce -3.3%
SF Stifel Financial Corp. 0.02% 2,553 $265K Reduce -8.5%
COR Cencora Inc. 0.02% 875 $262K Reduce -13.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 3,247 $262K No change
MPWR Monolithic Power Systems Inc. 0.02% 351 $257K New
PSX Phillips 66 0.02% 2,146 $256K Reduce -16.5%
FAST Fastenal Co. 0.02% 6,000 $252K Reduce -26.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 4,143 $252K Add +0.4%
RVTY Revvity Inc. 0.02% 2,543 $246K New
IWS iShares Russell Mid-Cap Valu 0.02% 1,842 $243K Add +198.1%
HSY The Hershey Co. 0.02% 1,461 $242K New
UL Unilever PLC 0.02% 3,953 $242K Add +1.7%
LKQ LKQ Corp. 0.02% 6,494 $240K New
ADVISOR MANAGED PORTFOLIOS 0.02% 5,518 $240K No change
AVY Avery Dennison Corp. 0.02% 1,361 $239K New
CARR Carrier Global Corp. 0.02% 3,255 $238K Reduce -8.9%
MLM Martin Marietta Materials 0.02% 431 $237K New
IUSG iShares Core S&P U.S. Growth 0.02% 1,572 $236K Add +0.6%
NOBL Proshares S&P 500 Dividend A 0.02% 2,332 $235K New
EQT Eqt Corp. 0.02% 4,021 $235K New
ON On Semiconductor 0.02% 4,462 $234K New
COIN Coinbase Global Inc. Class A 0.02% 663 $232K New
SONY Sony Group Corp. - SP ADR 0.01% 8,883 $231K Add +3.8%
CWI State Street SPDR MSCI Acwi 0.01% 7,067 $231K Add +3433.5%
GD General Dynamics Corp. 0.01% 790 $230K Reduce -18.2%
XLF SS Financial Select Sector 0.01% 4,388 $230K No change
TECH Bio-Techne Corp. 0.01% 4,462 $230K New
NDAQ Nasdaq Inc. 0.01% 2,535 $227K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 14,699 $226K Reduce -11.3%
VRSK Verisk Analytics Inc. 0.01% 722 $225K New
VST Vistra Corp. 0.01% 1,160 $225K New
CP Canadian Pacific Kansas City 0.01% 2,826 $224K New
BXP BXP Inc. 0.01% 3,319 $224K Add +10.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,153 $224K New
PODD Insulet Corp. 0.01% 710 $223K New
BKR Baker Hughes Co. 0.01% 5,813 $223K Add +10.3%
SHOP Shopify Inc. Class A 0.01% 1,919 $221K New
BCS Barclays PLC-Spons ADR 0.01% 11,899 $221K No change
COF Capital One Financial Corp. 0.01% 1,020 $217K Reduce -42.2%
VTRS Viatris Inc. 0.01% 24,061 $215K New
ROST Ross Stores Inc. 0.01% 1,684 $215K New
VLO Valero Energy Corp. 0.01% 1,583 $213K New
SUB iShares Short-Term National 0.01% 2,000 $213K No change
IYW iShares Ustechnology ETF 0.01% 1,212 $210K No change
SPOT Spotify Technology SA 0.01% 272 $209K New
STT State Street Corp. 0.01% 1,918 $204K Reduce -18.0%
CHTR Charter Communications Inc. Class A 0.01% 495 $202K New
XLK SS Technology Select Sector 0.01% 798 $202K No change
FTLS First Trust Long/Short Eqty 0.01% 3,040 $201K New
WBA Walgreens Boots Alliance Inc. 0.01% 17,506 $201K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 2,633 $191K Reduce -9.8%
HST Host Hotels & Resorts Inc. 0.01% 12,174 $187K New
EFG iShares MSCI Eafe Growth ETF 0.01% 1,616 $181K No change
JBI Janus International Group Inc. 0.01% 22,210 $181K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 1,338 $165K Reduce -34.9%
FOCL Edap TMS SA -ADR 0.01% 100,000 $165K New
PARAA Paramount Global Class B 0.01% 12,664 $163K New
VIOV Vanguard S&P Small-Cap 600 V 0.01% 1,890 $162K No change
MFG Mizuho Financial Group-ADR 0.01% 28,874 $161K Reduce -1.0%
FLEE Franklin Ftse Europe ETF 0.01% 4,729 $158K No change
VCIT Vanguard Int-Term Corporate 0.01% 1,846 $153K No change
SCZ iShares MSCI Eafe Small-Cap 0.01% 2,077 $151K No change
PSQ HOLDINGS INC 0.01% 72,925 $149K Add +0.8%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 10,848 $149K Add +2.3%
SCHB Schwab US Broad Market ETF 0.01% 6,127 $146K Add +38.5%
DFIV Dimensional International Va 0.01% 3,329 $143K No change
IWN iShares Russell 2000 Value E 0.01% 894 $141K Add +26.1%
IYH iShares U.S. Healthcare ETF 0.01% 2,300 $130K No change
IJH iShares Core S&P Midcap ETF 0.01% 2,030 $126K No change
FNCL Fidelity MSCI Financial Indx 0.01% 1,686 $125K No change
AMCR Amcor PLC 0.01% 13,465 $124K New
SAN Banco Santander SA-Spon ADR 0.01% 14,160 $118K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 712 $117K No change
VTHR Vanguard Russell 3000 0.01% 420 $115K No change
FLCA Franklin Ftse Canada ETF 0.01% 2,735 $114K No change
SCHA Schwab US Small-Cap ETF 0.01% 4,364 $110K No change
HLN Haleon PLC-ADR 0.01% 10,585 $110K Reduce -3.7%
FLG Flagstar Bank NA 0.01% 10,267 $109K New
LIEN Chicago Atlantic BDC Inc. 0.01% 10,251 $106K New
JEPI JPMorgan Equity Premium Inco 0.01% 1,856 $106K Reduce -32.0%
DYAI Dyadic International Inc. 0.01% 106,564 $105K No change
PFLT Pennantpark Floating Rate Ca 0.01% 10,000 $103K No change
LYG Lloyds Banking Group PLC-ADR 0.01% 23,683 $101K No change
FDIS Fidelity MSCI Cons Discr Ind 0.01% 1,011 $95K No change
REET iShares Global REIT ETF 0.01% 3,731 $92K No change
FIDU Fidelity MSCI Indust Indx 0.01% 1,104 $86K No change
PRF Invesco Rafi US 1000 ETF 0.01% 2,020 $85K No change
FHLC Fidelity MSCI Health Care 0.01% 1,280 $82K No change
XLY SS Consumer Disc Select Sect 0.01% 371 $81K No change
FCOM Fidelity MSCI Comm Serv Indx 0.01% 1,243 $81K No change
SPSM SS SPDR P S&P 600 Small Cap 0.01% 1,822 $78K Reduce -23.5%
IWO iShares Russell 2000 Growth 0.00% 263 $75K Add +67.5%
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 835 $74K New
FLJP Franklin Ftse Japan ETF 0.00% 2,125 $68K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 725 $66K Reduce -58.0%
XLC SS Comm Select Sector SPDR 0.00% 558 $61K No change
IUSV iShares Core S&P U.S. Value 0.00% 635 $60K Reduce -3.5%
SMLV SS SPDR US SC Low Vol Idx 0.00% 452 $57K No change
CQQQ Invesco China Technology ETF 0.00% 1,187 $53K Add +331.6%
XLI SS Industrial Select Sector 0.00% 352 $52K No change
CWB SS SPDR BB Conv Sec ETF 0.00% 569 $47K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 565 $45K Reduce -2.6%
ICLN iShares Global Clean Energy 0.00% 3,414 $45K No change
GWX State Street SPDR S&P Intern 0.00% 1,198 $45K No change
VGK Vanguard Ftse Europe ETF 0.00% 571 $44K Reduce -27.4%
FSTA Fidelity MSCI Cons Stap Indx 0.00% 825 $42K No change
WIT Wipro Ltd.-ADR 0.00% 10,756 $32K Reduce -26.1%
FENY Fidelity MSCI Energy Index 0.00% 1,200 $28K No change
RDIV Invesco S&P Ultra Dividend 0.00% 573 $27K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 66 $26K No change
FUTY Fidelity MSCI US Utilities 0.00% 392 $21K No change
FMAT Fidelity MSCI Materials Indx 0.00% 374 $19K No change
SCHP Schwab U.S. Tips ETF 0.00% 686 $18K No change
XLP SS Consumer Staples Sel Sect 0.00% 223 $18K No change
SCHD Schwab US DVD Equity ETF 0.00% 660 $17K No change
XT Ishar Fture Exp Tech ETF-Usd 0.00% 252 $16K No change
SPEM State Street SP PTF Em ETF 0.00% 370 $16K No change
OEF iShares S&P 100 ETF 0.00% 47 $14K No change
USIG iShares Broad Usd Investment 0.00% 272 $14K No change
DIVI Franklin International Core 0.00% 379 $14K No change
ESGD iShares Trust iShares ESG Aw 0.00% 146 $13K No change
VPL Vanguard Ftse Pacific ETF 0.00% 149 $12K No change
PSI Invesco Semiconductors ETF 0.00% 190 $11K No change
XLB SS Materials Select Sector 0.00% 118 $10K No change
IEUR iShares Core MSCI Europe ETF 0.00% 155 $10K No change
ILCG iShares Morningstar Growth E 0.00% 100 $10K No change
IBB iShares Biotechnology ETF 0.00% 75 $9K Reduce -44.4%
CGW Invesco S&P Global Water Ind 0.00% 147 $9K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 216 $9K No change
LEN.B Lennar Corp. Class B 0.00% 83 $9K No change
ESGV Vanguard ESG US Stock ETF 0.00% 74 $8K New
MTUM iShares MSCI USA Momentum Fa 0.00% 31 $7K Reduce -18.4%
PHO Invesco Water Resources ETF 0.00% 104 $7K No change
XAR SS SPDR S&P Aerospace Def 0.00% 2 $422 New
PBW Invesco Wilderhill Clean Ene 0.00% 4 $87 No change
OCEA Ocean Biomedical Inc. 0.00% 10,464 $76 New

Portfolio Sells Q1 2025 → Q2 2025
JAAA Janus Henderson Aaa Clo ETF Reduce -6.5% 12.96% −2.73
CPRT Copart Inc. Reduce -0.5% 0.91% −0.28
QUS SS SPDR MSCI U Stratfact ETF Reduce -2.2% 1.99% −0.22
VGSH Vanguard Short-Term Treasury Reduce -12.7% 0.60% −0.18
UNH Unitedhealth Group Inc. Reduce -0.9% 0.13% −0.12
JBBB Janus Henderson B-BBB Clo Et Reduce -60.5% 0.06% −0.12
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -20.9% 0.28% −0.09
XOM Exxon Mobil Corp. Reduce -1.8% 0.30% −0.08
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -11.1% 0.27% −0.07
QQQ Invesco QQQ Trust Series 1 Reduce -17.1% 0.43% −0.07
UYLD Angel Oak Ultrashort Income Reduce -9.4% 0.20% −0.05
IJR iShares Core S&P Small-Cap E Reduce -9.1% 0.26% −0.05
FITB Fifth Third Bancorp Reduce -50.5% 0.04% −0.05
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.2% 0.70% −0.04
TPL Texas Pacific Land Corp. Reduce -30.4% 0.04% −0.04
CVX Chevron Corp. Reduce -3.6% 0.11% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.1% 0.69% −0.03
SNPS Synopsys Inc. Sold out 0.00% −0.03
BNY Bank of New York Mellon Corp. Sold out 0.00% −0.03
TBIL F/M US Treasury 3 Month Bill Reduce -11.3% 0.10% −0.03
UPS United Parcel Service Class B Reduce -2.9% 0.10% −0.03
PEP Pepsico Inc. Reduce -5.9% 0.07% −0.03
HLT Hilton Worldwide Holdings Inc. Sold out 0.00% −0.02
ROP Roper Technologies Inc. Sold out 0.00% −0.02
SHM SS SPDR N Ice St Muni ETF Sold out 0.00% −0.02
CSGP Costar Group Inc. Sold out 0.00% −0.02
BIZD Vaneck BDC Income ETF Reduce -43.2% 0.02% −0.02
FDX FedEx Corp. Sold out 0.00% −0.02
ATO Atmos Energy Corp. Sold out 0.00% −0.02
HIG Hartford Insurance Group Inc. Sold out 0.00% −0.02
BX Blackstone Inc. Reduce -23.7% 0.06% −0.02
HEFA Isha Curr Hedged MSCI Eafe Reduce -21.5% 0.06% −0.02
EFA iShares MSCI Eafe ETF Reduce -5.7% 0.22% −0.02
HES Hess Corp. Sold out 0.00% −0.02
AME Ametek Inc. Sold out 0.00% −0.02
AGG iShares Core U.S. Aggregate Reduce -8.6% 0.09% −0.02
KR Kroger Co. Sold out 0.00% −0.02
HYD Vaneck High Yield Muni ETF Reduce -2.3% 0.11% −0.02
DHR Danaher Corp. Reduce -24.5% 0.03% −0.02
MKC McCormick & Co.-Non VTG SHRS Sold out 0.00% −0.02
DD Dupont DE Nemours Inc. Sold out 0.00% −0.02
CMCSA Comcast Corp. Class A Reduce -13.9% 0.05% −0.02
PPL PPL Corp. Sold out 0.00% −0.02
EXPE Expedia Group Inc. Sold out 0.00% −0.02
MAA Mid-America Apartment Comm Sold out 0.00% −0.02
FTNT Fortinet Inc. Reduce -0.4% 0.47% −0.02
CINF Cincinnati Financial Corp. Sold out 0.00% −0.02
SLB SLB Ltd. Reduce -24.8% 0.02% −0.02
DVN Devon Energy Corp. Sold out 0.00% −0.02
EPD Enterprise Products Partners Sold out 0.00% −0.02

Portfolio Buys Q1 2025 → Q2 2025
NVDA Nvidia Corp. Add +23.2% 1.73% +0.64
AVGO Broadcom Inc. Add +5.1% 1.45% +0.50
QQQM Invesco Nasdaq 100 ETF Add +279.4% 0.65% +0.48
MSFT Microsoft Corp. Add +9.0% 2.03% +0.44
TSLA Tesla Inc. Add +49.2% 0.76% +0.29
VGIT Vanguard Intermediate-Term T Add +39.5% 1.45% +0.28
KBDC Kayne Anderson BDC Inc. Add +72.0% 0.92% +0.28
IQLT iShares MSCI International Q Add +11.3% 3.87% +0.25
SGOV iShares 0-3 Month Treasury B New 0.23% +0.23
JQUA JPMorgan US Quality Factor Add +8.6% 10.60% +0.21
META Meta Platforms Inc. Class A Add +10.4% 0.92% +0.18
ITOT iShares Core S&P Total U.S. Add +71.3% 0.44% +0.18
AMZN Amazon.com Inc. Add +16.3% 1.03% +0.16
VEA Vanguard Ftse Developed ETF Add +9.8% 1.73% +0.14
VUG Vanguard Mrngstar GR ETF-Sui Add +33.0% 0.41% +0.12
CIBR First Trust Nasdaq Cybersecu Add +219.8% 0.15% +0.11
SMH Vaneck Semiconductor ETF Add +110.3% 0.18% +0.11
IWR iShares Russell Mid-Cap ETF Add +3561.5% 0.09% +0.09
NFLX Netflix Inc. Add +13.6% 0.28% +0.09
JPM JPMorgan Chase & Co. Add +3.9% 0.96% +0.07
ORCL Oracle Corp. Add +7.8% 0.21% +0.07
PLTR Palantir Technologies Inc. Class A Add +40.2% 0.12% +0.06
GOOGL Alphabet Inc. Class A Add +8.9% 0.56% +0.05
MSTR Strategy Inc. Add +84.1% 0.08% +0.05
CHD Church & Dwight Co. Inc. New 0.04% +0.04
IWF iShares Russell 1000 Growth Add +10.1% 0.35% +0.04
ETN Eaton Corp. PLC Add +19.9% 0.15% +0.04
GS Goldman Sachs Group Inc. Add +41.5% 0.10% +0.04
IVV iShares Core S&P 500 ETF Add +13.5% 0.37% +0.04
TSM Taiwan Semiconductor-SP ADR Add +23.9% 0.10% +0.03
CL Colgate-Palmolive Co. New 0.03% +0.03
DG Dollar General Corp. New 0.03% +0.03
GEV GE Vernova Inc. Add +16.6% 0.07% +0.03
SBAC SBA Communications Corp. New 0.03% +0.03
IWD iShares Russell 1000 Value E Add +56.1% 0.09% +0.03
A Agilent Technologies Inc. New 0.03% +0.03
NKE Nike Inc. Class B Add +177.9% 0.04% +0.03
GE General Electric Add +15.1% 0.11% +0.03
APH Amphenol Corp. Class A Add +10.7% 0.08% +0.03
HAS Hasbro Inc. New 0.03% +0.03
GIS General Mills Inc. New 0.03% +0.03
PWR Quanta Services Inc. New 0.02% +0.02
PM Philip Morris International Add +24.1% 0.11% +0.02
WMT Walmart Inc. Add +11.8% 0.25% +0.02
KLAC KLA Corp. Add +29.1% 0.07% +0.02
MAGS Roundhill Magnificent Seven New 0.02% +0.02
GPC Genuine Parts Co. New 0.02% +0.02
POOL Pool Corp. New 0.02% +0.02
BA The Boeing Co. Add +42.9% 0.06% +0.02
CTAS Cintas Corp. New 0.02% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 304$1.6BJAAA, JQUA, VTI, QUAL, IQLT
Q1 2026 281$1.4BJAAA, JQUA, VTI, QUAL, IQLT
Q4 2025 559$1.9BJAAA, JQUA, VTI, QUAL, IQLT
Q3 2025 547$1.7BJAAA, JQUA, VTI, QUAL, IQLT
Q2 2025 494$1.5BJAAA, JQUA, VTI, QUAL, IQLT
Q1 2025 492$1.4BJAAA, JQUA, VTI, QUAL, IQLT
Q4 2024 473$1.4BJAAA, JQUA, VTI, QUAL, VOO
Q3 2024 485$1.2BJAAA, QUAL, JQUA, VTI, VOO
Q2 2024 420$1.1BJAAA, QUAL, JQUA, VTI, VOO
Q1 2024 407$962.2MJAAA, QUAL, JQUA, VTI, VOO