Seven Mile Advisory

Name: SEVEN MILE ADVISORY 13F holdings, Q1 2025
Creator: SEVEN MILE ADVISORY
Published: 2025-05-13

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Seven Mile Advisory reported 175 stock positions worth $149.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 12.1% of the portfolio, followed by Nvidia (NVDA, 7.1%) and Apple (AAPL, 6.5%). Compared with Q4 2024, it opened 15 new positions, sold out of 7, added to 91 and reduced 38. The biggest buy was Dimensional Emerging Core Eq (DFAE, shares +4%) and the biggest sale Nvidia (NVDA, shares −15%).

Most Recent 13F: Q2 2026
Location: TALLAHASSEE, FL
CIK: 0001987932
Portfolio Value: $149.8M (Q1 2025)
SEC Filing: 0001982776-25-000005 ↗ filed May 13, 2025

Holdings Value

Holdings 175 stocks · $149.8M


SPY SS SPDR S&P 500 ETF Trust-US	12.12%	32,473	$18.2M	Add +0.1%
NVDA Nvidia Corp.	7.12%	98,483	$10.7M	Reduce -15.1%
AAPL Apple Inc.	6.48%	43,685	$9.7M	Add +2.6%
VOO Vanguard S&P 500 ETF	4.24%	12,355	$6.3M	Add +2.3%
MSFT Microsoft Corp.	3.93%	15,671	$5.9M	Reduce -3.6%
AMZN Amazon.com Inc.	3.91%	30,821	$5.9M	Reduce -4.7%
DFAE Dimensional Emerging Core Eq	2.71%	157,055	$4.1M	Add +4.3%
META Meta Platforms Inc. Class A	2.09%	5,426	$3.1M	Add +5.1%
GOOG Alphabet Inc. Class C	1.67%	16,043	$2.5M	Add +2.0%
GOOGL Alphabet Inc. Class A	1.61%	15,609	$2.4M	Reduce -0.1%
VGSH Vanguard Short-Term Treasury	1.53%	39,080	$2.3M	Reduce -11.7%
VCIT Vanguard Int-Term Corporate	1.48%	27,181	$2.2M	Reduce -12.1%
IWF iShares Russell 1000 Growth	1.44%	5,979	$2.2M	Reduce -3.8%
JPM JPMorgan Chase & Co.	1.38%	8,437	$2.1M	Reduce -1.5%
V Visa Inc. Class A	1.14%	4,867	$1.7M	Add +2.9%
IWD iShares Russell 1000 Value E	1.00%	7,976	$1.5M	Add +0.8%
MA Mastercard Inc. Class A	0.98%	2,675	$1.5M	Add +3.6%
SPYV SS SPDR P S&P 500 Value ETF	0.95%	28,006	$1.4M	No change
BRK.B Berkshire Hathaway Inc. Class B	0.94%	2,654	$1.4M	Add +4.7%
VEA Vanguard Ftse Developed ETF	0.93%	27,408	$1.4M	Add +0.0%
AVGO Broadcom Inc.	0.86%	7,683	$1.3M	Reduce -0.8%
LLY Eli Lilly & Co.	0.86%	1,552	$1.3M	Add +15.0%
IYY iShares Dow Jones U.S. ETF	0.85%	9,306	$1.3M	No change
WMT Walmart Inc.	0.79%	13,542	$1.2M	Add +5.1%
COST Costco Wholesale Corp.	0.79%	1,251	$1.2M	Add +3.0%
BND Vanguard Total Bond Market	0.77%	15,615	$1.1M	Reduce -11.2%
TSLA Tesla Inc.	0.68%	3,919	$1.0M	Reduce -5.3%
JNJ Johnson & Johnson	0.67%	6,047	$1.0M	Add +38.8%
NFLX Netflix Inc.	0.67%	1,075	$1.0M	Add +0.3%
UNH Unitedhealth Group Inc.	0.59%	1,693	$887K	Add +7.0%
ORCL Oracle Corp.	0.57%	6,108	$854K	Add +5.7%
SPOT Spotify Technology SA	0.54%	1,458	$802K	Add +3.3%
BRK.A Berkshire Hathaway Inc. Class A	0.53%	1	$798K	No change
MCD McDonald's Corp.	0.51%	2,451	$766K	Add +6.8%
DFAS Dimensional US Small Cap ETF	0.50%	12,533	$749K	Add +31.1%
DFSE Dimensional Em Sus CORE1 ETF	0.49%	21,695	$731K	No change
PG The Procter & Gamble Co.	0.48%	4,200	$716K	Add +7.5%
VWO Vanguard Ftse Emerging Marke	0.45%	14,947	$677K	Add +0.0%
IWM iShares Russell 2000 ETF	0.44%	3,300	$658K	No change
CMCSA Comcast Corp. Class A	0.42%	17,226	$636K	Add +0.1%
ABBV Abbvie Inc.	0.42%	3,016	$632K	Add +8.6%
HD Home Depot Inc.	0.41%	1,691	$620K	Add +1.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.41%	14,835	$619K	Add +0.2%
IVE iShares S&P 500 Value ETF	0.40%	3,151	$601K	No change
IVW iShares S&P 500 Growth ETF	0.40%	6,464	$600K	No change
AXP American Express Co.	0.40%	2,230	$600K	Reduce -0.6%
SAP Sap SE-Sponsored ADR	0.40%	2,205	$592K	Add +2.5%
XOM Exxon Mobil Corp.	0.39%	4,967	$591K	Add +8.6%
IVV iShares Core S&P 500 ETF	0.39%	1,041	$585K	No change
INTU Intuit Inc.	0.38%	919	$564K	Reduce -5.5%
CRM Salesforce Inc.	0.37%	2,085	$560K	Add +18.3%
ASML ASML Holding NV-NY Reg SHS	0.36%	819	$543K	Add +6.6%
ACN Accenture PLC Class A	0.36%	1,710	$534K	Add +3.6%
ABT Abbott Laboratories	0.35%	3,901	$517K	Add +13.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.34%	1,214	$510K	Reduce -2.9%
WFC Wells Fargo & Co.	0.34%	7,019	$504K	Add +5.8%
PM Philip Morris International	0.33%	3,107	$493K	Add +16.5%
IJH iShares Core S&P Midcap ETF	0.32%	8,327	$486K	Reduce -0.6%
MRK Merck & Co. Inc.	0.32%	5,325	$478K	Reduce -9.1%
SHOP Shopify Inc. Class A	0.32%	4,973	$475K	Reduce -1.9%
NVS Novartis AG-Sponsored ADR	0.32%	4,242	$473K	Add +18.3%
QCOM Qualcomm Inc.	0.31%	3,066	$471K	Add +9.5%
BX Blackstone Inc.	0.30%	3,216	$450K	Add +3.2%
NEE Nextera Energy Inc.	0.30%	6,327	$449K	Reduce -1.0%
CSCO Cisco Systems Inc.	0.30%	7,265	$448K	Add +4.7%
AMAT Applied Materials Inc.	0.30%	3,089	$448K	Add +4.9%
EFA iShares MSCI Eafe ETF	0.29%	5,393	$441K	No change
IEMG iShares Core MSCI Emerging	0.29%	8,162	$441K	No change
WSM Williams-Sonoma Inc.	0.29%	2,720	$430K	Add +0.6%
GLTR Abrdn Precious Metals Basket	0.29%	3,300	$427K	No change
CVX Chevron Corp.	0.28%	2,549	$426K	Add +19.4%
NVO Novo-Nordisk A/S-Spons ADR	0.28%	6,074	$422K	Reduce -7.7%
ADBE Adobe Inc.	0.28%	1,092	$419K	Add +15.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.28%	1,681	$418K	Add +7.3%
TXN Texas Instruments Inc.	0.28%	2,322	$417K	Add +6.2%
XLK SS Technology Select Sector	0.28%	2,000	$413K	Reduce -0.9%
GS Goldman Sachs Group Inc.	0.27%	740	$404K	Reduce -0.5%
VZ Verizon Communications Inc.	0.27%	8,768	$398K	Add +4.6%
SHEL Shell PLC-ADR	0.26%	5,396	$395K	Reduce -7.2%
DFEM Dimensional Emrg MRKT Core	0.26%	14,820	$392K	No change
VB Vanguard Most SM-Cap ETF-Usd	0.26%	1,768	$392K	No change
MO Altria Group Inc.	0.26%	6,527	$392K	Reduce -1.8%
EEM iShares MSCI Emerging Market	0.26%	8,939	$391K	No change
T AT&T Inc.	0.26%	13,651	$386K	Add +1.0%
PEP Pepsico Inc.	0.26%	2,550	$382K	Add +3.2%
LIN Linde PLC	0.25%	816	$380K	Add +7.8%
ICE Intercontinental Exchange Inc.	0.25%	2,179	$376K	Add +6.8%
TSM Taiwan Semiconductor-SP ADR	0.25%	2,252	$374K	Add +0.2%
TOST Toast Inc. Class A	0.25%	11,074	$367K	Add +0.5%
MDY State Street SPDR S&P Midcap	0.24%	687	$367K	No change
GUNR NT Mstar GLBL NR ETF	0.24%	9,438	$366K	No change
KO The Coca-Cola Co.	0.24%	5,026	$360K	Add +27.6%
TMO Thermo Fisher Scientific Inc.	0.24%	714	$355K	Add +2.6%
ISRG Intuitive Surgical Inc.	0.23%	695	$344K	Reduce -4.8%
VRTX Vertex Pharmaceuticals Inc.	0.23%	709	$344K	Add +3.4%
MS Morgan Stanley	0.23%	2,945	$344K	Add +3.4%
AZN Astrazeneca PLC-Spons ADR	0.22%	4,560	$335K	Add +11.1%
SYK Stryker Corp.	0.22%	896	$334K	Add +20.1%
PANW Palo Alto Networks Inc.	0.22%	1,941	$331K	Add +1.9%
SCHA Schwab US Small-Cap ETF	0.22%	14,000	$328K	No change
MFC Manulife Financial Corp.	0.22%	10,473	$326K	Reduce -1.4%
CI The Cigna Group	0.21%	968	$318K	Add +14.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.21%	5,456	$313K	Add +0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.21%	3,173	$313K	Add +4.1%
GE General Electric filed as GE AEROSPACE	0.21%	1,560	$312K	Add +6.5%
BSX Boston Scientific Corp.	0.21%	3,092	$312K	Add +1.3%
FTEC Fidelity MSCI Info Tech Indx	0.21%	1,925	$311K	No change
GILD Gilead Sciences Inc.	0.21%	2,754	$309K	Add +3.2%
DHR Danaher Corp.	0.20%	1,483	$304K	Add +6.5%
TM Toyota Motor Corp. -Spon ADR	0.20%	1,721	$304K	Add +5.7%
LRCX Lam Research Corp.	0.20%	4,074	$296K	Add +13.4%
BKNG Booking Holdings Inc.	0.20%	64	$295K	Reduce -1.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.19%	8,909	$291K	New
NOW ServiceNow Inc.	0.19%	364	$290K	Reduce -11.7%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.19%	8,000	$289K	No change
ARCC Ares Capital Corp.	0.19%	13,000	$288K	No change
COF Capital One Financial Corp.	0.19%	1,606	$288K	Add +0.1%
ELV Elevance Health Inc.	0.19%	660	$287K	New
PGR Progressive Corp.	0.19%	996	$282K	Add +11.3%
C Citigroup Inc.	0.19%	3,967	$282K	Add +3.3%
EPD Enterprise Products Partners	0.19%	8,183	$279K	No change
SONY Sony Group Corp. - SP ADR	0.19%	10,997	$279K	Add +2.3%
CL Colgate-Palmolive Co.	0.19%	2,964	$278K	Add +33.0%
AMGN Amgen Inc.	0.19%	891	$278K	New
TTE Totalenergies SE -Spon ADR	0.18%	4,224	$273K	Add +5.7%
GOVT iShares US Treasury Bond ETF	0.18%	11,841	$272K	Add +18.1%
TMUS T-Mobile US Inc.	0.18%	1,010	$269K	Add +1.6%
EWJ iShares MSCI Japan ETF	0.18%	3,917	$269K	No change
COP Conocophillips	0.18%	2,533	$266K	Reduce -2.1%
BBVA Banco Bilbao Vizcaya-SP ADR	0.18%	19,477	$265K	Reduce -7.3%
FISV Fiserv Inc.	0.17%	1,176	$260K	Reduce -1.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.17%	24,551	$251K	Add +0.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.17%	673	$250K	No change
SAN Banco Santander SA-Spon ADR	0.17%	37,177	$249K	Add +0.6%
PLTR Palantir Technologies Inc. Class A	0.16%	2,918	$246K	New
MDT Medtronic PLC	0.16%	2,736	$246K	Add +5.6%
NFRA NT GLBL BRD Infra ETF	0.16%	4,210	$243K	No change
CDNS Cadence Design SYS Inc.	0.16%	951	$242K	Reduce -3.7%
PARAA Paramount Global Class B	0.16%	20,149	$241K	Add +13.4%
BBCA JPMorgan Betabuilders Canada	0.16%	3,364	$241K	No change
IEF iShares 7-10 Year Treasury B	0.16%	2,501	$239K	Add +2.5%
AIG American International Group	0.16%	2,738	$238K	New
GSK GSK PLC-Spon ADR	0.16%	6,142	$238K	New
UBS UBS Group AG-Reg	0.16%	7,657	$235K	Reduce -2.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.16%	1,353	$234K	No change
RSPT Invesco S&P 500 Equal Weight	0.15%	6,750	$231K	Reduce -3.6%
AMD Advanced Micro Devices	0.15%	2,213	$227K	Add +22.7%
SPGI S&P Global Inc.	0.15%	442	$225K	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.15%	1,840	$224K	Reduce -1.6%
CPA Copa Holdings SA Class A	0.15%	2,413	$223K	New
GM General Motors Co.	0.15%	4,737	$223K	Add +0.8%
ADSK Autodesk Inc.	0.15%	846	$221K	Add +18.0%
QQQ Invesco QQQ Trust Series 1	0.15%	467	$219K	Add +1.5%
ROK Rockwell Automation Inc.	0.14%	837	$216K	Reduce -2.6%
GQRE NT GLBL Qual Re ETF	0.14%	3,720	$216K	No change
BLK BlackRock Inc.	0.14%	226	$214K	Add +1.8%
UBER Uber Technologies Inc.	0.14%	2,919	$213K	New
INDA iShares MSCI India ETF	0.14%	4,120	$212K	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.14%	1,135	$211K	No change
RSPH Invesco S&P 500 Equal Weight	0.14%	7,000	$208K	No change
MELI MercadoLibre Inc.	0.14%	106	$207K	New
NYF iShares New York Muni Bond E	0.14%	3,917	$206K	No change
ARKK ARK Innovation ETF	0.14%	4,316	$205K	New
EQIX Equinix Inc.	0.14%	249	$203K	Add +4.2%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.14%	14,841	$202K	Add +0.7%
LOW Lowe's Cos Inc.	0.13%	863	$201K	Reduce -7.2%
HLN Haleon PLC-ADR	0.11%	16,250	$167K	Reduce -0.1%
SMFG Sumitomo Mitsui-Spons ADR	0.10%	10,029	$155K	New
WULF Terawulf Inc.	0.10%	56,000	$153K	New
VOD Vodafone Group PLC-SP ADR	0.08%	13,401	$126K	Reduce -2.6%
MFG Mizuho Financial Group-ADR	0.07%	18,576	$102K	Add +1.9%
CORZ Core Scientific Inc.	0.06%	13,050	$94K	New
LYG Lloyds Banking Group PLC-ADR	0.05%	18,621	$71K	Add +2.0%
ICL Icl Group Ltd.	0.05%	12,288	$69K	Add +3.7%
ALLO Allogene Therapeutics Inc.	0.01%	10,470	$15K	New

Portfolio Sells Q4 2024 → Q1 2025


NVDA Nvidia Corp.	Reduce -15.1%	7.12%	−2.81
AMZN Amazon.com Inc.	Reduce -4.7%	3.91%	−0.61
MSFT Microsoft Corp.	Reduce -3.6%	3.93%	−0.44
TSLA Tesla Inc.	Reduce -5.3%	0.68%	−0.39
AVGO Broadcom Inc.	Reduce -0.8%	0.86%	−0.29
GOOGL Alphabet Inc. Class A	Reduce -0.1%	1.61%	−0.28
ANET Arista Networks Inc.	Sold out	0.00%	−0.19
UL Unilever PLC	Sold out	0.00%	−0.18
IWF iShares Russell 1000 Growth	Reduce -3.8%	1.44%	−0.15
TGT Target Corp.	Sold out	0.00%	−0.15
CLS Celestica Inc.	Sold out	0.00%	−0.13
VGSH Vanguard Short-Term Treasury	Reduce -11.7%	1.53%	−0.11
VCIT Vanguard Int-Term Corporate	Reduce -12.1%	1.48%	−0.10
VTRS Viatris Inc.	Sold out	0.00%	−0.09
NOW ServiceNow Inc.	Reduce -11.7%	0.19%	−0.09
NVO Novo-Nordisk A/S-Spons ADR	Reduce -7.7%	0.28%	−0.08
MRK Merck & Co. Inc.	Reduce -9.1%	0.32%	−0.05
VRN Veren Inc.	Sold out	0.00%	−0.05
BND Vanguard Total Bond Market	Reduce -11.2%	0.77%	−0.04
CDNS Cadence Design SYS Inc.	Reduce -3.7%	0.16%	−0.03
SHOP Shopify Inc. Class A	Reduce -1.9%	0.32%	−0.03
AXP American Express Co.	Reduce -0.6%	0.40%	−0.02
XLK SS Technology Select Sector	Reduce -0.9%	0.28%	−0.02
ABEV Ambev SA-ADR	Sold out	0.00%	−0.02
INTU Intuit Inc.	Reduce -5.5%	0.38%	−0.01
ISRG Intuitive Surgical Inc.	Reduce -4.8%	0.23%	−0.01
RSPT Invesco S&P 500 Equal Weight	Reduce -3.6%	0.15%	−0.01
ROK Rockwell Automation Inc.	Reduce -2.6%	0.14%	−0.01
LOW Lowe's Cos Inc.	Reduce -7.2%	0.13%	−0.01
BKNG Booking Holdings Inc.	Reduce -1.5%	0.20%	−0.01
IJH iShares Core S&P Midcap ETF	Reduce -0.6%	0.32%	−0.01
GS Goldman Sachs Group Inc.	Reduce -0.5%	0.27%	−0.00
DIA SS SPDR Dow Jones Indus Avg	Reduce -2.9%	0.34%	+0.00
UBS UBS Group AG-Reg	Reduce -2.3%	0.16%	+0.00
TJX TJX Companies Inc.	Reduce -1.6%	0.15%	+0.01
NEE Nextera Energy Inc.	Reduce -1.0%	0.30%	+0.01
VOD Vodafone Group PLC-SP ADR	Reduce -2.6%	0.08%	+0.01
MFC Manulife Financial Corp.	Reduce -1.4%	0.22%	+0.01
HLN Haleon PLC-ADR	Reduce -0.1%	0.11%	+0.01
COP Conocophillips	Reduce -2.1%	0.18%	+0.01
FISV Fiserv Inc.	Reduce -1.7%	0.17%	+0.02
SHEL Shell PLC-ADR	Reduce -7.2%	0.26%	+0.03
MO Altria Group Inc.	Reduce -1.8%	0.26%	+0.04
BBVA Banco Bilbao Vizcaya-SP ADR	Reduce -7.3%	0.18%	+0.05
JPM JPMorgan Chase & Co.	Reduce -1.5%	1.38%	+0.07

Portfolio Buys Q4 2024 → Q1 2025


DFAE Dimensional Emerging Core Eq	Add +4.3%	2.71%	+0.28
JNJ Johnson & Johnson	Add +38.8%	0.67%	+0.27
BRK.B Berkshire Hathaway Inc. Class B	Add +4.7%	0.94%	+0.21
VICI Vici Properties Inc.	New	0.19%	+0.19
ELV Elevance Health Inc.	New	0.19%	+0.19
LLY Eli Lilly & Co.	Add +15.0%	0.86%	+0.19
AMGN Amgen Inc.	New	0.19%	+0.19
V Visa Inc. Class A	Add +2.9%	1.14%	+0.18
PLTR Palantir Technologies Inc. Class A	New	0.16%	+0.16
META Meta Platforms Inc. Class A	Add +5.1%	2.09%	+0.16
AIG American International Group	New	0.16%	+0.16
GSK GSK PLC-Spon ADR	New	0.16%	+0.16
SPGI S&P Global Inc.	New	0.15%	+0.15
CPA Copa Holdings SA Class A	New	0.15%	+0.15
UBER Uber Technologies Inc.	New	0.14%	+0.14
MELI MercadoLibre Inc.	New	0.14%	+0.14
ARKK ARK Innovation ETF	New	0.14%	+0.14
SPOT Spotify Technology SA	Add +3.3%	0.54%	+0.13
PM Philip Morris International	Add +16.5%	0.33%	+0.12
MA Mastercard Inc. Class A	Add +3.6%	0.98%	+0.11
ABBV Abbvie Inc.	Add +8.6%	0.42%	+0.11
SMFG Sumitomo Mitsui-Spons ADR	New	0.10%	+0.10
DFAS Dimensional US Small Cap ETF	Add +31.1%	0.50%	+0.10
WULF Terawulf Inc.	New	0.10%	+0.10
ABT Abbott Laboratories	Add +13.8%	0.35%	+0.10
VEA Vanguard Ftse Developed ETF	Add +0.0%	0.93%	+0.09
NVS Novartis AG-Sponsored ADR	Add +18.3%	0.32%	+0.09
VOO Vanguard S&P 500 ETF	Add +2.3%	4.24%	+0.09
CVX Chevron Corp.	Add +19.4%	0.28%	+0.09
MCD McDonald's Corp.	Add +6.8%	0.51%	+0.09
KO The Coca-Cola Co.	Add +27.6%	0.24%	+0.08
UNH Unitedhealth Group Inc.	Add +7.0%	0.59%	+0.08
XOM Exxon Mobil Corp.	Add +8.6%	0.39%	+0.08
COST Costco Wholesale Corp.	Add +3.0%	0.79%	+0.08
IWD iShares Russell 1000 Value E	Add +0.8%	1.00%	+0.07
CI The Cigna Group	Add +14.2%	0.21%	+0.06
CORZ Core Scientific Inc.	New	0.06%	+0.06
T AT&T Inc.	Add +1.0%	0.26%	+0.06
PG The Procter & Gamble Co.	Add +7.5%	0.48%	+0.06
NFLX Netflix Inc.	Add +0.3%	0.67%	+0.06
IBM Intl Business Machines Corp.	Add +7.3%	0.28%	+0.06
SAN Banco Santander SA-Spon ADR	Add +0.6%	0.17%	+0.06
SAP Sap SE-Sponsored ADR	Add +2.5%	0.40%	+0.06
ICE Intercontinental Exchange Inc.	Add +6.8%	0.25%	+0.06
CL Colgate-Palmolive Co.	Add +33.0%	0.19%	+0.06
VRTX Vertex Pharmaceuticals Inc.	Add +3.4%	0.23%	+0.05
GE General Electric	Add +6.5%	0.21%	+0.05
AZN Astrazeneca PLC-Spons ADR	Add +11.1%	0.22%	+0.05
VZ Verizon Communications Inc.	Add +4.6%	0.27%	+0.05
PGR Progressive Corp.	Add +11.3%	0.19%	+0.05

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	158	$148.9M	NVDA, DFAE, SPY, VOO, AAPL
Q1 2026	182	$138.6M	NVDA, SPY, DFAE, AAPL, VOO
Q4 2025	259	$572.8M	VEA, VMBS, OEF, DFIV, VTI
Q3 2025	303	$609.9M	VEA, VMBS, OEF, NVDA, VTI
Q2 2025	180	$166.3M	SPY, NVDA, AAPL, MSFT, VOO
Q1 2025	175	$149.8M	SPY, NVDA, AAPL, VOO, MSFT
Q4 2024	167	$156.8M	SPY, NVDA, AAPL, AMZN, MSFT
Q3 2024	172	$151.2M	SPY, NVDA, AAPL, MSFT, VOO
Q2 2024	154	$136.0M	SPY, NVDA, AAPL, MSFT, VOO
Q1 2024	158	$131.8M	SPY, NVDA, MSFT, AAPL, VOO