SevenBridge Financial Group, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), SevenBridge Financial Group, LLC reported 220 stock positions worth $508.2 million. Its top holding was Apple (AAPL) at 5.1% of the portfolio, followed by Microsoft (MSFT, 4.7%) and Aptus Defined Risk ETF (DRSK, 3.0%). Compared with Q4 2024, it opened 10 new positions, sold out of 12, added to 51 and reduced 135. The biggest buy was Aptus Defined Risk ETF (DRSK, shares +267%) and the biggest sale Apple (AAPL, shares −9%).

Most Recent 13F
Q2 2026
Location
HARRISBURG, PA
CIK
0001673954
Portfolio Value
$508.2M (Q1 2025)
SEC Filing
0001951757-25-000553 ↗ filed May 13, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $441.1M Q1 2024 Q2 2024: $452.2M Q2 2024 Q3 2024: $519.1M Q3 2024 Q4 2024: $528.6M Q4 2024 Q1 2025: $508.2M $508.2M Q1 2025 Q2 2025: $567.2M Q2 2025 Q3 2025: $606.6M Q3 2025 Q4 2025: $621.9M Q4 2025 Q1 2026: $638.4M Q1 2026 Q2 2026: $679.8M Q2 2026

Holdings 220 stocks · $508.2M

AAPL Apple Inc. 5.12% 123,456 $26.0M Reduce -9.5%
MSFT Microsoft Corp. 4.68% 52,906 $23.8M Reduce -7.5%
DRSK Aptus Defined Risk ETF 2.97% 545,775 $15.1M Add +266.7%
GOOGL Alphabet Inc. Class A 2.90% 92,867 $14.7M Reduce -5.1%
AMZN Amazon.com Inc. 2.83% 68,936 $14.4M Reduce -3.3%
NVDA Nvidia Corp. 2.35% 97,078 $11.9M Add +4.9%
JPM JPMorgan Chase & Co. 2.27% 44,362 $11.5M Reduce -6.3%
SHY iShares 1-3 Year Treasury Bo 1.86% 114,565 $9.4M Reduce -25.5%
SCHD Schwab US DVD Equity ETF 1.80% 346,363 $9.2M Reduce -19.6%
META Meta Platforms Inc. Class A 1.76% 13,991 $8.9M Add +20.1%
ORCL Oracle Corp. 1.43% 46,149 $7.3M Reduce -10.2%
WMT Walmart Inc. 1.42% 74,747 $7.2M Reduce -6.9%
JNJ Johnson & Johnson 1.31% 43,244 $6.7M Reduce -5.0%
XOM Exxon Mobil Corp. 1.27% 59,302 $6.5M Reduce -0.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.22% 58,016 $6.2M Reduce -33.3%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 1.08% 220,748 $5.5M Reduce -17.3%
CSCO Cisco Systems Inc. 1.07% 88,263 $5.4M Reduce -20.9%
TSM Taiwan Semiconductor-SP ADR 1.07% 29,001 $5.4M Add +18.7%
PG The Procter & Gamble Co. 1.03% 32,536 $5.2M Add +2.5%
IGSB iShares 1-5Y Inv Grade Corp. 1.03% 100,028 $5.2M Reduce -32.4%
UBER Uber Technologies Inc. 1.00% 57,917 $5.1M Reduce -11.9%
PEP Pepsico Inc. 1.00% 38,513 $5.1M Reduce -16.5%
GS Goldman Sachs Group Inc. 1.00% 8,556 $5.1M Add +30.4%
V Visa Inc. Class A 0.96% 13,783 $4.9M Reduce -7.8%
HSY The Hershey Co. 0.95% 28,896 $4.8M Reduce -20.7%
MS Morgan Stanley 0.95% 37,845 $4.8M Add +23.0%
PNC PNC Financial Services Group 0.91% 26,478 $4.6M Add +21.6%
LLY Eli Lilly & Co. 0.90% 6,076 $4.6M Add +30.0%
FBTC Fidelity Wise Origin Bitcoin 0.88% 50,094 $4.5M Add +48.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.84% 97,968 $4.2M Reduce -26.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.79% 15,896 $4.0M Reduce -15.8%
HON Honeywell International Inc. 0.77% 17,730 $3.9M Add +3.7%
APD Air Products & Chemicals Inc. 0.76% 14,004 $3.9M Reduce -14.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.75% 48,059 $3.8M Reduce -26.9%
JUCY Aptus Enhanced Yield ETF 0.74% 168,914 $3.8M Add +144.9%
SRE Sempra 0.73% 49,319 $3.7M Add +50.3%
AMGN Amgen Inc. 0.73% 13,453 $3.7M Reduce -24.4%
SHW The Sherwin-Williams Co. 0.71% 10,146 $3.6M Reduce -4.7%
ABT Abbott Laboratories 0.71% 27,434 $3.6M Reduce -20.4%
MRK Merck & Co. Inc. 0.71% 44,884 $3.6M Reduce -20.6%
ABBV Abbvie Inc. 0.71% 18,883 $3.6M Reduce -7.8%
PSX Phillips 66 0.71% 30,224 $3.6M Add +11.1%
EOG EOG Resources Inc. 0.70% 31,338 $3.6M Add +17.8%
FANG Diamondback Energy Inc. 0.69% 24,658 $3.5M Add +20.9%
GOOG Alphabet Inc. Class C 0.69% 22,024 $3.5M Reduce -11.6%
MUB iShares National Muni Bond E 0.68% 33,282 $3.5M Reduce -11.7%
DUK Duke Energy Corp. 0.67% 29,288 $3.4M Add +28.0%
BRK.B Berkshire Hathaway Inc. Class B 0.67% 6,595 $3.4M Reduce -3.8%
DE Deere & Co. 0.66% 6,815 $3.4M Add +31.6%
TGT Target Corp. 0.65% 32,876 $3.3M Reduce -17.1%
VCIT Vanguard Int-Term Corporate 0.65% 41,072 $3.3M Reduce -38.9%
RTX RTX Corp. 0.65% 25,228 $3.3M Reduce -20.6%
UNP Union Pacific Corp. 0.64% 14,013 $3.2M Add +65.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.63% 28,775 $3.2M Reduce -21.6%
UNH Unitedhealth Group Inc. 0.62% 8,259 $3.1M Add +0.5%
CAT Caterpillar Inc. 0.60% 8,954 $3.1M Add +39.8%
BKAG BNY Mellon Core Bond ETF 0.60% 73,215 $3.0M Add +369.3%
HD Home Depot Inc. 0.59% 7,930 $3.0M Reduce -19.4%
IJR iShares Core S&P Small-Cap E 0.58% 27,469 $3.0M Reduce -16.8%
PLTR Palantir Technologies Inc. Class A 0.58% 24,687 $2.9M Reduce -9.3%
COST Costco Wholesale Corp. 0.56% 2,786 $2.8M Add +86.7%
JEPI JPMorgan Equity Premium Inco 0.53% 47,767 $2.7M Reduce -22.7%
CMI Cummins Inc. 0.53% 8,098 $2.7M Add +55.9%
QCOM Qualcomm Inc. 0.53% 17,569 $2.7M Add +37.4%
AVGO Broadcom Inc. 0.52% 11,827 $2.6M Add +79.8%
PR Permian Resources Corp. Class A 0.51% 191,398 $2.6M Add +60.2%
BLK BlackRock Inc. 0.50% 2,678 $2.6M Add +60.3%
AMAT Applied Materials Inc. 0.50% 15,249 $2.6M Add +106.0%
LHX L3HARRIS Technologies Inc. 0.49% 11,475 $2.5M Reduce -3.2%
SAP Sap SE-Sponsored ADR 0.49% 8,482 $2.5M Reduce -11.8%
IEF iShares 7-10 Year Treasury B 0.48% 26,199 $2.5M Reduce -22.5%
LMT Lockheed Martin Corp. 0.48% 5,171 $2.4M Reduce -26.3%
FCX Freeport-McMoran Inc. 0.47% 61,599 $2.4M Add +27.9%
LRCX Lam Research Corp. 0.47% 29,171 $2.4M Reduce -12.1%
PFE Pfizer Inc. 0.46% 100,338 $2.3M Reduce -23.8%
MCD McDonald's Corp. 0.44% 7,123 $2.2M Reduce -14.8%
LOW Lowe's Cos Inc. 0.44% 9,510 $2.2M Add +94.6%
NSC Norfolk Southern Corp. 0.43% 9,060 $2.2M Reduce -23.7%
DGRO iShares Core Dividend Growth 0.43% 34,902 $2.2M New
PWR Quanta Services Inc. 0.41% 6,232 $2.1M Add +758.4%
IJH iShares Core S&P Midcap ETF 0.40% 33,719 $2.1M Reduce -19.8%
LIN Linde PLC 0.40% 4,461 $2.0M Add +277.7%
GD General Dynamics Corp. 0.39% 7,207 $2.0M Reduce -20.8%
IEI iShares 3-7 Year Treasury Bo 0.39% 16,983 $2.0M Reduce -25.1%
UL Unilever PLC 0.36% 29,854 $1.8M Reduce -27.0%
ISRG Intuitive Surgical Inc. 0.36% 3,223 $1.8M Add +635.8%
CRWD CrowdStrike Holdings Inc. Class A 0.35% 4,130 $1.8M New
BMY Bristol-Myers Squibb Co. 0.35% 36,634 $1.8M Reduce -17.0%
GLD SPDR Gold Shares 0.34% 5,843 $1.7M Reduce -25.4%
NFLX Netflix Inc. 0.34% 1,564 $1.7M Reduce -6.3%
NEE Nextera Energy Inc. 0.34% 24,449 $1.7M Add +197.8%
BDX Becton Dickinson and Co. 0.33% 9,695 $1.7M Reduce -17.6%
PM Philip Morris International 0.33% 10,226 $1.7M Reduce -9.9%
CPRT Copart Inc. 0.33% 26,584 $1.7M New
FDX FedEx Corp. 0.32% 7,064 $1.6M Reduce -14.9%
MDLZ Mondelez International Inc. Class A 0.32% 24,985 $1.6M Reduce -26.7%
ADP Automatic Data Processing 0.32% 5,279 $1.6M No change
PGR Progressive Corp. 0.32% 5,826 $1.6M Add +267.1%
SBUX Starbucks Corp. 0.32% 18,793 $1.6M Add +113.2%
TMO Thermo Fisher Scientific Inc. 0.31% 3,584 $1.6M Add +87.6%
GBTC Grayscale Bitcoin Trust ETF 0.30% 18,826 $1.5M Add +0.2%
CSL Carlisle Cos Inc. 0.29% 3,719 $1.5M No change
MA Mastercard Inc. Class A 0.29% 2,513 $1.5M No change
AZO AutoZone Inc. 0.28% 393 $1.4M New
ZTS Zoetis Inc. 0.28% 8,886 $1.4M Add +174.5%
MAR Marriott International Class A 0.28% 5,268 $1.4M New
ASML ASML Holding NV-NY Reg SHS 0.26% 1,735 $1.3M Reduce -9.7%
KMB Kimberly-Clark Corp. 0.26% 9,524 $1.3M Reduce -16.4%
MDT Medtronic PLC 0.25% 14,935 $1.3M Reduce -17.1%
SPGI S&P Global Inc. 0.25% 2,443 $1.3M New
VZ Verizon Communications Inc. 0.25% 29,401 $1.3M Reduce -31.9%
CVX Chevron Corp. 0.24% 8,778 $1.2M Reduce -16.3%
DRI Darden Restaurants Inc. 0.24% 5,935 $1.2M New
TMUS T-Mobile US Inc. 0.23% 4,779 $1.1M New
NVS Novartis AG-Sponsored ADR 0.23% 10,528 $1.1M Reduce -21.0%
ETN Eaton Corp. PLC 0.22% 3,488 $1.1M Reduce -8.0%
HYMB SS SPDR N Ice HY Muni ETF 0.21% 43,021 $1.1M Reduce -22.1%
COP Conocophillips 0.20% 11,207 $1.0M Add +5.0%
SO The Southern Co. 0.20% 11,543 $1.0M Reduce -38.5%
SCHG Schwab US Large-Cap Growth 0.20% 37,161 $1.0M Add +6.0%
ACN Accenture PLC Class A 0.20% 3,094 $997K Reduce -2.5%
SCHF Schwab Intl Equity ETF 0.19% 46,879 $983K Reduce -12.7%
TPL Texas Pacific Land Corp. 0.19% 723 $970K No change
EMR Emerson Electric Co. 0.18% 7,602 $908K No change
GILD Gilead Sciences Inc. 0.18% 8,696 $903K Reduce -13.7%
ADI Analog Devices Inc. 0.18% 4,041 $902K Reduce -22.0%
KO The Coca-Cola Co. 0.17% 12,732 $885K Reduce -6.9%
MLM Martin Marietta Materials 0.17% 1,564 $865K No change
TXN Texas Instruments Inc. 0.17% 4,558 $854K Reduce -19.6%
CMCSA Comcast Corp. Class A 0.17% 24,533 $852K Reduce -34.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.17% 9,670 $844K New
EXE Expand Energy Corp. 0.16% 7,210 $800K Reduce -5.4%
VMC Vulcan Materials Co. 0.15% 2,887 $786K Reduce -10.6%
SDY SS SPDR S&P Dividend ETF 0.15% 5,608 $757K Reduce -14.5%
BHP BHP Group Ltd.-Spon ADR 0.14% 14,602 $729K Reduce -22.0%
BRO Brown & Brown Inc. 0.14% 6,446 $714K Reduce -0.9%
NKE Nike Inc. Class B 0.13% 10,552 $660K Reduce -36.1%
AMD Advanced Micro Devices 0.12% 5,657 $612K Reduce -8.1%
ICSH iShares Ultra Short Duration 0.12% 11,932 $603K No change
NTR Nutrien Ltd. 0.12% 10,401 $585K Reduce -2.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 960 $560K Reduce -0.9%
CRM Salesforce Inc. 0.11% 1,927 $557K Reduce -16.5%
SCCO Southern Copper Corp. 0.11% 5,951 $549K Reduce -19.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.11% 10,323 $539K Reduce -25.2%
APH Amphenol Corp. Class A 0.11% 6,360 $537K Add +8.5%
SYK Stryker Corp. 0.10% 1,356 $526K Reduce -9.4%
MDY State Street SPDR S&P Midcap 0.10% 917 $511K No change
SWK Stanley Black & Decker Inc. 0.10% 6,791 $493K Reduce -20.4%
PPL PPL Corp. 0.09% 13,738 $475K No change
AXON Axon Enterprise Inc. 0.09% 673 $466K Reduce -3.2%
SMMD iShares Russell 2500 ETF 0.09% 7,092 $466K Reduce -28.9%
ITW Illinois Tool Works 0.09% 1,852 $464K Reduce -5.1%
POET Poet Technologies Inc. 0.09% 103,784 $463K Add +11.2%
TT Trane Technologies PLC 0.09% 1,096 $456K No change
ELV Elevance Health Inc. 0.09% 1,081 $450K Reduce -16.5%
CEG Constellation Energy 0.09% 1,558 $444K No change
WAT Waters Corp. 0.09% 1,200 $440K No change
MNST Monster Beverage Corp. 0.09% 7,150 $439K Reduce -10.8%
AFL Aflac Inc. 0.09% 4,154 $439K Reduce -4.2%
PAYX Paychex Inc. 0.09% 2,873 $436K Reduce -4.5%
AOS Smith (a.o.) Corp. 0.08% 5,908 $416K Reduce -12.9%
HUBB Hubbell Inc. 0.08% 1,083 $410K No change
CLX Clorox Company 0.08% 2,877 $397K Reduce -9.8%
SYY Sysco Corp. 0.08% 5,459 $393K No change
ODFL Old Dominion Freight Line 0.08% 2,191 $386K Reduce -15.8%
TSLA Tesla Inc. 0.07% 1,192 $379K Add +6.5%
RYAN Ryan Specialty Holdings Inc. 0.07% 5,468 $378K Reduce -5.9%
IVV iShares Core S&P 500 ETF 0.07% 634 $371K Add +10.1%
SNPS Synopsys Inc. 0.07% 720 $364K Reduce -9.4%
NXPI NXP Semiconductors NV 0.07% 1,750 $362K Reduce -15.4%
BND Vanguard Total Bond Market 0.07% 4,980 $360K Reduce -12.3%
UPS United Parcel Service Class B 0.07% 3,532 $357K Reduce -41.7%
SNOW Snowflake Inc. 0.07% 1,975 $357K Reduce -9.8%
CL Colgate-Palmolive Co. 0.07% 3,966 $354K Reduce -5.6%
C Citigroup Inc. 0.07% 4,543 $340K Reduce -27.0%
GIS General Mills Inc. 0.07% 6,160 $338K Reduce -22.8%
INTC Intel Corp. 0.07% 15,190 $337K Reduce -16.7%
MO Altria Group Inc. 0.06% 5,757 $328K Reduce -9.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 2,433 $320K Reduce -6.7%
QQQ Invesco QQQ Trust Series 1 0.06% 629 $319K Reduce -0.6%
REGN Regeneron Pharmaceuticals 0.06% 542 $312K Reduce -18.3%
ADBE Adobe Inc. 0.06% 786 $311K Reduce -24.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 1,671 $309K Reduce -1.9%
CTRA Coterra Energy Inc. 0.06% 12,480 $301K Reduce -14.5%
AXP American Express Co. 0.06% 1,002 $300K Add +0.2%
TEL Te Connectivity PLC 0.06% 1,837 $296K Reduce -6.8%
IEUR iShares Core MSCI Europe ETF 0.06% 4,479 $285K No change
VLO Valero Energy Corp. 0.06% 2,163 $282K Reduce -8.5%
GXO Gxo Logistics Inc. 0.05% 6,729 $274K Reduce -38.9%
NOW ServiceNow Inc. 0.05% 270 $274K No change
DHR Danaher Corp. 0.05% 1,365 $274K Reduce -9.0%
CAH Cardinal Health Inc. 0.05% 1,800 $268K No change
ROK Rockwell Automation Inc. 0.05% 877 $263K Reduce -17.5%
BAX Baxter International Inc. 0.05% 8,205 $262K Reduce -1.7%
NEM Newmont Corp. 0.05% 5,120 $260K Reduce -14.1%
LNG Cheniere Energy Inc. 0.05% 1,122 $259K Add +2.4%
EPAM Epam Systems Inc. 0.05% 1,376 $257K Reduce -15.6%
USB US Bancorp 0.05% 5,777 $254K Reduce -25.0%
IBB iShares Biotechnology ETF 0.05% 2,062 $252K Reduce -24.6%
DFUV Dimensional US Marketwide Va 0.05% 5,742 $237K Add +0.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 221 $236K No change
EPD Enterprise Products Partners 0.05% 7,484 $235K No change
XLI SS Industrial Select Sector 0.05% 1,660 $233K Reduce -1.3%
NOC Northrop Grumman Corp. 0.05% 481 $230K Reduce -15.3%
VOOG Vanguard S&P 500 Growth ETF 0.04% 629 $229K Reduce -0.2%
VRTX Vertex Pharmaceuticals Inc. 0.04% 514 $226K Reduce -48.5%
SCHX Schwab US Large-Cap ETF 0.04% 9,656 $223K Reduce -10.7%
AEP American Electric Power 0.04% 2,189 $221K Reduce -4.4%
IVW iShares S&P 500 Growth ETF 0.04% 2,128 $214K Reduce -8.4%
T AT&T Inc. 0.04% 7,937 $214K Reduce -22.6%
FTSL First Trust Senior Loan ETF 0.04% 4,474 $205K Reduce -28.4%
VOO Vanguard S&P 500 ETF 0.04% 382 $205K No change
RITM Rithm Capital Corp. 0.03% 13,124 $151K No change
NVG Nuveen Amt-FR Muni CRDT 0.03% 10,709 $129K No change
NXE Nexgen Energy Ltd. 0.01% 12,250 $70K Add +2.1%
DNN Denison Mines Corp. 0.01% 37,000 $57K No change
GRAB Grab Holdings Ltd. Class A 0.01% 10,000 $50K No change
NAK Northern Dynasty Minerals 0.01% 38,421 $39K Reduce -2.5%
XLO Xilio Therapeutics Inc. 0.01% 46,000 $34K Add +12.2%
KAPA Kairos Pharma Ltd. 0.01% 44,286 $28K New

Portfolio Sells Q4 2024 → Q1 2025

AAPL Apple Inc. Reduce -9.5% 5.12% −0.88
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -33.3% 1.22% −0.55
GOOGL Alphabet Inc. Class A Reduce -5.1% 2.90% −0.53
SHY iShares 1-3 Year Treasury Bo Reduce -25.5% 1.86% −0.53
SCHD Schwab US DVD Equity ETF Reduce -19.6% 1.80% −0.47
IGSB iShares 1-5Y Inv Grade Corp. Reduce -32.4% 1.03% −0.43
VCIT Vanguard Int-Term Corporate Reduce -38.9% 0.65% −0.37
BAC Bank of America Corp. Reduce -26.7% 0.84% −0.35
TGT Target Corp. Reduce -17.1% 0.65% −0.34
AMZN Amazon.com Inc. Reduce -3.3% 2.83% −0.31
ORCL Oracle Corp. Reduce -10.2% 1.43% −0.29
PEP Pepsico Inc. Reduce -16.5% 1.00% −0.27
AMGN Amgen Inc. Reduce -24.4% 0.73% −0.27
CSCO Cisco Systems Inc. Reduce -20.9% 1.07% −0.25
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -26.9% 0.75% −0.24
MRK Merck & Co. Inc. Reduce -20.6% 0.71% −0.22
APD Air Products & Chemicals Inc. Reduce -14.9% 0.76% −0.20
JPM JPMorgan Chase & Co. Reduce -6.3% 2.27% −0.19
GOOG Alphabet Inc. Class C Reduce -11.6% 0.69% −0.19
HD Home Depot Inc. Reduce -19.4% 0.59% −0.19
TAFI AB Tax Aware Short Dur Muni Reduce -17.3% 1.08% −0.19
PFE Pfizer Inc. Reduce -23.8% 0.46% −0.18
BDX Becton Dickinson and Co. Reduce -17.6% 0.33% −0.18
JEPI JPMorgan Equity Premium Inco Reduce -22.7% 0.53% −0.16
IJR iShares Core S&P Small-Cap E Reduce -16.8% 0.58% −0.15
NSC Norfolk Southern Corp. Reduce -23.7% 0.43% −0.15
ABT Abbott Laboratories Reduce -20.4% 0.71% −0.14
HSY The Hershey Co. Reduce -20.7% 0.95% −0.14
WMT Walmart Inc. Reduce -6.9% 1.42% −0.13
DIS The Walt Disney Co. Reduce -21.6% 0.63% −0.13
RTX RTX Corp. Reduce -20.6% 0.65% −0.13
BMY Bristol-Myers Squibb Co. Reduce -17.0% 0.35% −0.12
IBM Intl Business Machines Corp. Reduce -15.8% 0.79% −0.12
LMT Lockheed Martin Corp. Reduce -26.3% 0.48% −0.12
IEF iShares 7-10 Year Treasury B Reduce -22.5% 0.48% −0.11
SO The Southern Co. Reduce -38.5% 0.20% −0.11
IEI iShares 3-7 Year Treasury Bo Reduce -25.1% 0.39% −0.11
IJH iShares Core S&P Midcap ETF Reduce -19.8% 0.40% −0.10
UL Unilever PLC Reduce -27.0% 0.36% −0.09
NKE Nike Inc. Class B Reduce -36.1% 0.13% −0.09
FDX FedEx Corp. Reduce -14.9% 0.32% −0.09
VZ Verizon Communications Inc. Reduce -31.9% 0.25% −0.08
CMCSA Comcast Corp. Class A Reduce -34.1% 0.17% −0.08
MUB iShares National Muni Bond E Reduce -11.7% 0.68% −0.08
CVX Chevron Corp. Reduce -16.3% 0.24% −0.07
MDLZ Mondelez International Inc. Class A Reduce -26.7% 0.32% −0.07
ENB Enbridge Inc. Sold out 0.00% −0.06
HYMB SS SPDR N Ice HY Muni ETF Reduce -22.1% 0.21% −0.06
UPS United Parcel Service Class B Reduce -41.7% 0.07% −0.06
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.06

Portfolio Buys Q4 2024 → Q1 2025

DRSK Aptus Defined Risk ETF Add +266.7% 2.97% +2.18
BKAG BNY Mellon Core Bond ETF Add +369.3% 0.60% +0.47
JUCY Aptus Enhanced Yield ETF Add +144.9% 0.74% +0.45
DGRO iShares Core Dividend Growth New 0.43% +0.43
PWR Quanta Services Inc. Add +758.4% 0.41% +0.37
CRWD CrowdStrike Holdings Inc. Class A New 0.35% +0.35
FBTC Fidelity Wise Origin Bitcoin Add +48.3% 0.88% +0.35
CPRT Copart Inc. New 0.33% +0.33
ISRG Intuitive Surgical Inc. Add +635.8% 0.36% +0.31
LIN Linde PLC Add +277.7% 0.40% +0.30
AZO AutoZone Inc. New 0.28% +0.28
MAR Marriott International Class A New 0.28% +0.28
COST Costco Wholesale Corp. Add +86.7% 0.56% +0.26
SPGI S&P Global Inc. New 0.25% +0.25
AMAT Applied Materials Inc. Add +106.0% 0.50% +0.25
PGR Progressive Corp. Add +267.1% 0.32% +0.24
UNP Union Pacific Corp. Add +65.1% 0.64% +0.24
DRI Darden Restaurants Inc. New 0.24% +0.24
NEE Nextera Energy Inc. Add +197.8% 0.34% +0.23
TMUS T-Mobile US Inc. New 0.23% +0.23
AVGO Broadcom Inc. Add +79.8% 0.52% +0.22
SRE Sempra Add +50.3% 0.73% +0.22
DE Deere & Co. Add +31.6% 0.66% +0.20
LOW Lowe's Cos Inc. Add +94.6% 0.44% +0.20
BLK BlackRock Inc. Add +60.3% 0.50% +0.19
GS Goldman Sachs Group Inc. Add +30.4% 1.00% +0.19
ZTS Zoetis Inc. Add +174.5% 0.28% +0.18
META Meta Platforms Inc. Class A Add +20.1% 1.76% +0.17
PR Permian Resources Corp. Class A Add +60.2% 0.51% +0.17
SPYG SS SPDR P S&P 500 Growth ETF New 0.17% +0.17
CAT Caterpillar Inc. Add +39.8% 0.60% +0.16
DUK Duke Energy Corp. Add +28.0% 0.67% +0.16
CMI Cummins Inc. Add +55.9% 0.53% +0.16
MS Morgan Stanley Add +23.0% 0.95% +0.14
LLY Eli Lilly & Co. Add +30.0% 0.90% +0.14
FCX Freeport-McMoran Inc. Add +27.9% 0.47% +0.13
SBUX Starbucks Corp. Add +113.2% 0.32% +0.13
QCOM Qualcomm Inc. Add +37.4% 0.53% +0.11
TMO Thermo Fisher Scientific Inc. Add +87.6% 0.31% +0.11
TSM Taiwan Semiconductor-SP ADR Add +18.7% 1.07% +0.10
HON Honeywell International Inc. Add +3.7% 0.77% +0.10
PNC PNC Financial Services Group Add +21.6% 0.91% +0.09
FANG Diamondback Energy Inc. Add +20.9% 0.69% +0.07
PSX Phillips 66 Add +11.1% 0.71% +0.04
EOG EOG Resources Inc. Add +17.8% 0.70% +0.04
GBTC Grayscale Bitcoin Trust ETF Add +0.2% 0.30% +0.03
APH Amphenol Corp. Class A Add +8.5% 0.11% +0.03
NVDA Nvidia Corp. Add +4.9% 2.35% +0.02
PG The Procter & Gamble Co. Add +2.5% 1.03% +0.01
SCHG Schwab US Large-Cap Growth Add +6.0% 0.20% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 212$679.8MDRSK, AAPL, GOOGL, MSFT, NVDA
Q1 2026 201$638.4MDRSK, AAPL, GOOGL, MSFT, NVDA
Q4 2025 208$621.9MDRSK, AAPL, GOOGL, MSFT, NVDA
Q3 2025 212$606.6MDRSK, AAPL, MSFT, GOOGL, NVDA
Q2 2025 218$567.2MAAPL, MSFT, DRSK, GOOGL, NVDA
Q1 2025 220$508.2MAAPL, MSFT, DRSK, GOOGL, AMZN
Q4 2024 222$528.6MAAPL, MSFT, GOOGL, AMZN, JPM
Q3 2024 223$519.1MAAPL, MSFT, GOOGL, AMZN, SHY
Q2 2024 207$452.2MAAPL, MSFT, GOOGL, SCHD, AMZN
Q1 2024 199$441.1MAAPL, MSFT, GOOGL, AMZN, SCHD