Stablepoint Partners, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Stablepoint Partners, LLC reported 241 stock positions worth $515.9 million. Its top holding was Apple (AAPL) at 3.1% of the portfolio, followed by Microsoft (MSFT, 2.0%) and Janus Henderson Short Durati (VNLA, 2.0%). Compared with Q1 2024, it opened 14 new positions, sold out of 6, added to 108 and reduced 96. The biggest buy was Amgen (AMGN, shares +80%) and the biggest sale Phillips 66 (PSX, shares −13%).

Most Recent 13F
Q2 2026
Location
BRAINTREE, MA
CIK
0002011237
Portfolio Value
$515.9M (Q2 2024)
SEC Filing
0001951757-24-000650 ↗ filed Aug 2, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $493.3M Q1 2024 Q2 2024: $515.9M $515.9M Q2 2024 Q3 2024: $548.8M Q3 2024 Q4 2024: $544.8M Q4 2024 Q1 2025: $552.0M Q1 2025 Q2 2025: $587.9M Q2 2025 Q3 2025: $630.0M Q3 2025 Q4 2025: $640.9M Q4 2025 Q1 2026: $672.6M Q1 2026 Q2 2026: $722.7M Q2 2026

Holdings 241 stocks · $515.9M

AAPL Apple Inc. 3.10% 73,198 $16.0M Reduce -3.5%
MSFT Microsoft Corp. 1.97% 23,862 $10.2M Reduce -6.5%
VNLA Janus Henderson Short Durati 1.96% 207,539 $10.1M Add +36.5%
JPM JPMorgan Chase & Co. 1.81% 44,381 $9.4M Reduce -11.9%
NEE Nextera Energy Inc. 1.74% 120,524 $9.0M Add +7.5%
AMZN Amazon.com Inc. 1.64% 46,133 $8.5M Reduce -4.1%
SRLN SS Blackstone Sr Loan ETF 1.61% 198,640 $8.3M Add +37.4%
AVGO Broadcom Inc. 1.53% 52,533 $7.9M Add +643.4%
IAU iShares Gold Trust 1.45% 165,721 $7.5M Reduce -16.8%
PG The Procter & Gamble Co. 1.39% 42,084 $7.2M Reduce -2.6%
KO The Coca-Cola Co. 1.37% 105,453 $7.0M Add +3.4%
LMT Lockheed Martin Corp. 1.36% 13,267 $7.0M Add +4.8%
AMGN Amgen Inc. 1.32% 20,474 $6.8M Add +79.8%
PFF iShares Preferred & Income S 1.30% 211,634 $6.7M Add +7.7%
FTSM First Trust Enh Short Mat FD 1.25% 107,877 $6.5M Add +33.2%
TIP iShares Tips Bond ETF 1.25% 60,078 $6.5M Add +19.4%
MRK Merck & Co. Inc. 1.21% 48,890 $6.2M Reduce -2.3%
PEP Pepsico Inc. 1.19% 35,339 $6.1M Add +8.8%
PSX Phillips 66 1.16% 42,549 $6.0M Reduce -13.2%
CVX Chevron Corp. 1.15% 37,919 $5.9M Add +5.3%
BSJP Invesco Bulletshares 2025 HY 1.13% 253,596 $5.8M Add +16.3%
COF Capital One Financial Corp. 1.13% 38,958 $5.8M Reduce -9.6%
WMT Walmart Inc. 1.09% 81,063 $5.6M Reduce -9.8%
MCD McDonald's Corp. 1.08% 21,365 $5.6M Add +9.6%
BX Blackstone Inc. 1.07% 39,120 $5.5M Add +1.2%
UL Unilever PLC 1.05% 89,000 $5.4M Reduce -1.0%
CVS CVS Health Corp. 1.04% 87,325 $5.4M Add +16.8%
DOW Dow Inc. 1.02% 99,313 $5.2M Add +7.0%
JNJ Johnson & Johnson 1.02% 33,075 $5.2M Add +7.3%
GOOGL Alphabet Inc. Class A 1.01% 30,745 $5.2M Reduce -2.9%
MDT Medtronic PLC 1.00% 64,658 $5.2M Add +13.1%
META Meta Platforms Inc. Class A 0.99% 11,015 $5.1M Reduce -1.1%
QCOM Qualcomm Inc. 0.99% 28,486 $5.1M Reduce -22.6%
CCI Crown Castle Inc. 0.97% 46,495 $5.0M Add +16.3%
VZ Verizon Communications Inc. 0.97% 125,142 $5.0M Reduce -2.2%
T AT&T Inc. 0.96% 262,248 $5.0M Reduce -2.3%
STX Seagate Technology Holdings 0.96% 47,940 $5.0M Reduce -18.9%
LYB Lyondellbasell Indu Class A 0.96% 50,733 $4.9M Add +1.6%
FE Firstenergy Corp. 0.95% 118,503 $4.9M Add +6.8%
CSCO Cisco Systems Inc. 0.92% 98,460 $4.7M Add +9.0%
FITB Fifth Third Bancorp 0.88% 108,142 $4.5M Reduce -22.6%
NVDA Nvidia Corp. 0.86% 39,915 $4.5M Reduce -3.7%
WBS Webster Financial Corp. 0.86% 91,667 $4.4M Reduce -6.5%
KMI Kinder Morgan Inc. 0.86% 207,637 $4.4M Reduce -5.1%
DUK Duke Energy Corp. 0.84% 39,722 $4.3M Reduce -3.7%
MET Metlife Inc. 0.84% 57,147 $4.3M Reduce -14.7%
EIX Edison International 0.82% 53,822 $4.2M Add +4.2%
GSK GSK PLC-Spon ADR 0.81% 104,269 $4.2M Add +0.0%
TD Toronto-Dominion Bank 0.81% 72,089 $4.2M Add +12.9%
PFE Pfizer Inc. 0.80% 134,556 $4.1M Add +33.2%
KMB Kimberly-Clark Corp. 0.78% 28,487 $4.0M Add +3.3%
ABBV Abbvie Inc. 0.76% 21,458 $3.9M Reduce -1.6%
D Dominion Energy Inc. 0.70% 68,547 $3.6M Add +14.2%
FVD First Trust Value Line DVD 0.69% 83,057 $3.6M Reduce -11.9%
TMUS T-Mobile US Inc. 0.68% 19,821 $3.5M Add +2.1%
VIG Vanguard Dividend Apprec ETF 0.63% 17,134 $3.2M Add +7.0%
FV First Trust DW Focus 5 Fund 0.60% 54,711 $3.1M Add +1.2%
UNH Unitedhealth Group Inc. 0.59% 5,401 $3.1M Add +8.5%
UBER Uber Technologies Inc. 0.59% 47,513 $3.0M Add +0.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.59% 26,833 $3.0M Add +0.0%
XOM Exxon Mobil Corp. 0.57% 25,242 $2.9M Add +73.0%
LLY Eli Lilly & Co. 0.55% 3,486 $2.8M Reduce -1.4%
VWOB Vanguard Emerg MKTS Gov BND 0.54% 43,546 $2.8M Reduce -25.6%
COIN Coinbase Global Inc. Class A 0.53% 11,742 $2.7M Reduce -10.3%
NFLX Netflix Inc. 0.52% 4,317 $2.7M Add +2.1%
MDLZ Mondelez International Inc. Class A 0.50% 38,725 $2.6M Add +7.8%
TMO Thermo Fisher Scientific Inc. 0.46% 3,901 $2.4M Add +4.8%
ISRG Intuitive Surgical Inc. 0.45% 5,256 $2.3M Add +2.9%
OSK Oshkosh Corp. 0.44% 19,669 $2.3M Reduce -2.0%
SDY SS SPDR S&P Dividend ETF 0.44% 16,813 $2.3M Reduce -4.0%
SBUX Starbucks Corp. 0.43% 29,662 $2.2M Add +15.6%
DE Deere & Co. 0.43% 5,880 $2.2M Add +7.4%
LOW Lowe's Cos Inc. 0.43% 9,206 $2.2M Add +8.4%
RTX RTX Corp. 0.42% 19,067 $2.2M Reduce -0.8%
TSLA Tesla Inc. 0.42% 9,291 $2.2M Add +12.9%
DGX Quest Diagnostics Inc. 0.42% 15,132 $2.2M Add +7.6%
GILD Gilead Sciences Inc. 0.41% 27,367 $2.1M Add +13.3%
ABT Abbott Laboratories 0.41% 20,015 $2.1M Add +8.5%
TT Trane Technologies PLC 0.40% 6,153 $2.0M Reduce -1.6%
IVW iShares S&P 500 Growth ETF 0.39% 22,596 $2.0M Add +5.4%
PLD Prologis Inc. 0.38% 15,838 $2.0M Add +11.5%
GOOG Alphabet Inc. Class C 0.36% 10,931 $1.9M Reduce -0.4%
ORCL Oracle Corp. 0.36% 13,289 $1.8M Reduce -5.3%
V Visa Inc. Class A 0.35% 6,966 $1.8M Reduce -0.4%
VLO Valero Energy Corp. 0.35% 11,549 $1.8M Reduce -0.5%
PH Parker Hannifin Corp. 0.34% 3,205 $1.8M Add +11.5%
APO Apollo Global Management Inc. 0.34% 14,331 $1.7M Reduce -1.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.34% 7,005 $1.7M Add +8.6%
TSM Taiwan Semiconductor-SP ADR 0.34% 10,900 $1.7M Add +4.2%
AXP American Express Co. 0.33% 6,934 $1.7M Reduce -6.3%
AZN Astrazeneca PLC-Spons ADR 0.33% 21,758 $1.7M Reduce -5.4%
VWO Vanguard Ftse Emerging Marke 0.33% 38,634 $1.7M Add +50.3%
WMB Williams Cos Inc. 0.32% 39,014 $1.7M Reduce -1.7%
INTU Intuit Inc. 0.32% 2,629 $1.7M Reduce -24.4%
RJF Raymond James Financial Inc. 0.32% 14,237 $1.6M Add +5.4%
IEF iShares 7-10 Year Treasury B 0.32% 17,270 $1.6M Add +82.2%
BSJQ Invesco Bulletshares 2026 HY 0.31% 68,090 $1.6M Add +323.8%
CRM Salesforce Inc. 0.31% 6,097 $1.6M Reduce -10.9%
TGT Target Corp. 0.30% 10,447 $1.5M Add +6.8%
SHW The Sherwin-Williams Co. 0.30% 4,334 $1.5M Reduce -1.0%
SAP Sap SE-Sponsored ADR 0.29% 7,211 $1.5M Reduce -11.2%
NVO Novo-Nordisk A/S-Spons ADR 0.29% 11,536 $1.5M Reduce -17.7%
ARKK ARK Innovation ETF 0.29% 32,111 $1.5M Add +19.4%
CMCSA Comcast Corp. Class A 0.28% 36,133 $1.5M Reduce -19.5%
MCK McKesson Corp. 0.28% 2,369 $1.4M Reduce -8.8%
INDB Independent Bank Corp. 0.27% 22,750 $1.4M Add +7.3%
FEZ State Street SPDR Euro Stoxx 0.27% 28,052 $1.4M Add +40.7%
PANW Palo Alto Networks Inc. 0.27% 4,291 $1.4M Add +6.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.27% 38,742 $1.4M Add +19.0%
CB Chubb Ltd. 0.26% 4,909 $1.3M Reduce -3.7%
APD Air Products & Chemicals Inc. 0.26% 5,006 $1.3M Add +16.7%
TXRH Texas Roadhouse Inc. 0.26% 7,705 $1.3M Reduce -12.4%
USB US Bancorp 0.26% 29,264 $1.3M Add +0.3%
AIG American International Group 0.26% 16,976 $1.3M Reduce -1.1%
NOW ServiceNow Inc. 0.25% 1,612 $1.3M Reduce -0.7%
AMAT Applied Materials Inc. 0.25% 6,254 $1.3M Reduce -17.7%
IQV Iqvia Holdings Inc. 0.24% 5,322 $1.3M Add +9.3%
SPSM SS SPDR P S&P 600 Small Cap 0.24% 27,723 $1.3M Add +79.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.24% 13,536 $1.2M Reduce -18.7%
STZ Constellation Brands Inc. Class A 0.24% 5,055 $1.2M Add +13.3%
COST Costco Wholesale Corp. 0.24% 1,523 $1.2M Reduce -0.6%
VXF Vanguard Extended Market ETF 0.24% 6,966 $1.2M Reduce -4.1%
SRE Sempra 0.24% 15,618 $1.2M Add +14.9%
SNY Sanofi-ADR 0.24% 23,704 $1.2M Add +17.6%
STLD Steel Dynamics Inc. 0.24% 9,356 $1.2M Add +1.2%
AMD Advanced Micro Devices 0.23% 8,622 $1.2M Add +4.1%
MA Mastercard Inc. Class A 0.23% 2,689 $1.2M Reduce -1.2%
BRK.B Berkshire Hathaway Inc. Class B 0.23% 2,700 $1.2M Reduce -2.2%
ET Energy Transfer LP 0.22% 72,174 $1.2M Add +1.3%
ANET Arista Networks Inc. 0.22% 3,585 $1.1M No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.22% 12,377 $1.1M Add +7.8%
BLK BlackRock Finance Inc. 0.22% 1,321 $1.1M Add +8.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.21% 22,858 $1.1M Add +23.0%
BABA Alibaba Group Holding-SP ADR 0.20% 13,396 $1.1M Add +11.8%
NOC Northrop Grumman Corp. 0.20% 2,157 $1.0M Add +11.8%
PYPL PayPal Holdings Inc. 0.20% 17,220 $1.0M Add +1.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 5,252 $1.0M Add +7.5%
HAL Halliburton Co. 0.19% 28,533 $967K Add +7.5%
NDAQ Nasdaq Inc. 0.19% 14,195 $964K Reduce -4.9%
FTGC First Trust Global Tactical 0.18% 39,631 $905K No change
EPD Enterprise Products Partners 0.18% 30,418 $903K Reduce -6.2%
DG Dollar General Corp. 0.17% 7,616 $894K Add +37.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.17% 2,444 $887K Reduce -1.6%
GXO Gxo Logistics Inc. 0.17% 15,615 $866K Add +22.5%
PM Philip Morris International 0.17% 7,534 $862K Reduce -4.6%
BSJO Invesco Bulletshares 2024 HY 0.16% 36,002 $815K Reduce -1.6%
FXL First Trust Technology Alpha 0.16% 6,062 $814K Add +56.0%
FBT First Trust Nyse Arca Biotec 0.15% 4,773 $792K Add +123.6%
NKE Nike Inc. Class B 0.15% 10,612 $781K Reduce -15.1%
ADBE Adobe Inc. 0.15% 1,447 $776K Add +27.9%
SCHW Schwab (charles) Corp. 0.15% 11,721 $765K Add +7.5%
SLV iShares Silver Trust 0.15% 29,584 $753K Reduce -4.8%
IR Ingersoll-Rand Inc. 0.14% 7,400 $731K Add +1.1%
JEPI JPMorgan Equity Premium Inco 0.14% 12,813 $731K Reduce -36.8%
LVS Las Vegas Sands Corp. 0.13% 17,034 $674K Add +21.3%
FDX FedEx Corp. 0.13% 2,245 $672K Reduce -0.2%
CRWD CrowdStrike Holdings Inc. Class A 0.13% 2,571 $665K New
SNOW Snowflake Inc. 0.13% 5,135 $665K Add +28.6%
CG The Carlyle Group Inc. 0.12% 13,377 $636K Reduce -0.5%
CWB SS SPDR BB Conv Sec ETF 0.12% 8,429 $616K Add +11.1%
ADI Analog Devices Inc. 0.11% 2,550 $580K Reduce -0.5%
CMG Chipotle Mexican Grill Inc. 0.11% 11,150 $568K Reduce -2.2%
HD Home Depot Inc. 0.11% 1,565 $566K Add +2.1%
HYMB SS SPDR N Ice HY Muni ETF 0.11% 21,730 $562K Add +3.5%
TFI SS SPDR N Ice Muni Bond ETF 0.11% 12,089 $558K Add +20.6%
YUM Yum! Brands Inc. 0.11% 4,173 $544K Reduce -1.0%
SPMD SS SPDR P S&P 400 Midcap ETF 0.10% 10,057 $541K Reduce -8.2%
TDG Transdigm Group Inc. 0.10% 418 $517K Add +2.7%
MUB iShares National Muni Bond E 0.10% 4,768 $512K Add +18.5%
IWM iShares Russell 2000 ETF 0.10% 2,288 $507K Reduce -27.3%
MDY State Street SPDR S&P Midcap 0.10% 902 $506K Add +0.7%
WM Waste Management Inc. 0.10% 2,509 $503K Reduce -1.4%
SYK Stryker Corp. 0.10% 1,507 $502K Add +0.8%
NVS Novartis AG-Sponsored ADR 0.10% 4,487 $497K Reduce -4.3%
NBTB N B T Bancorp Inc. 0.09% 9,979 $484K No change
VYM Vanguard High DVD Yield ETF 0.09% 3,871 $477K Add +6.6%
ROST Ross Stores Inc. 0.09% 3,329 $472K No change
HSY The Hershey Co. 0.09% 2,451 $472K No change
KFY Korn Ferry 0.09% 6,500 $464K No change
WDAY Workday Inc. Class A 0.09% 2,035 $462K No change
WAB Wabtec Corp. 0.09% 2,815 $450K No change
BDX Becton Dickinson and Co. 0.09% 1,890 $450K No change
XPO Xpo Inc. 0.09% 4,060 $448K Reduce -2.9%
DHR Danaher Corp. 0.09% 1,638 $445K Reduce -5.0%
NOBL Proshares S&P 500 Dividend A 0.09% 4,391 $442K No change
TXN Texas Instruments Inc. 0.09% 2,186 $441K No change
QQQ Invesco QQQ Trust Series 1 0.08% 936 $434K Reduce -5.7%
IEP Icahn Enterprises LP 0.08% 25,000 $433K Add +12.2%
VNQ Vanguard Real Estate ETF 0.08% 4,787 $431K Add +20.2%
KBA Kraneshares Bosera MSCI Chin 0.08% 19,969 $427K Reduce -27.3%
BKNG Booking Holdings Inc. 0.08% 112 $421K No change
VCIT Vanguard Int-Term Corporate 0.08% 5,103 $414K Add +21.1%
GS Goldman Sachs Group Inc. 0.08% 816 $402K Add +3.0%
C Citigroup Inc. 0.08% 6,249 $402K Add +66.7%
ALB Albemarle Corp. 0.08% 4,370 $401K Add +51.8%
FTHY First Trust Hi YLD Opp 2027 0.08% 26,815 $396K Reduce -9.4%
MO Altria Group Inc. 0.08% 7,802 $394K Reduce -11.4%
IBDP iShares Ibonds Dec 2024 Term 0.08% 15,404 $388K Reduce -45.1%
VTI VG Morningstar TS MKT ETF-US 0.07% 1,416 $382K Add +0.6%
EFAV iShares MSCI Eafe Min Vol Fa 0.07% 5,156 $373K Reduce -3.6%
WEC WEC Energy Group Inc. 0.07% 4,327 $364K New
NMT Nuveen Ma QLTY Muni Inc. 0.07% 32,000 $356K No change
BBY Best Buy Co. Inc. 0.07% 4,121 $352K New
FIXD First Trust Smith Opportunis 0.07% 7,850 $344K Reduce -13.7%
PGR Progressive Corp. 0.07% 1,593 $340K Reduce -1.6%
HON Honeywell International Inc. 0.06% 1,642 $331K Reduce -9.2%
GLD SPDR Gold Shares 0.06% 1,500 $330K No change
SPGI S&P Global Inc. 0.06% 666 $326K Add +1.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 7,697 $316K New
BXSL Blackstone Secured Lending F 0.06% 10,303 $315K Reduce -24.1%
GE General Electric filed as GE AEROSPACE 0.06% 1,781 $303K New
PAA Plains All Amer Pipeline LP 0.06% 16,125 $296K No change
EWJ iShares MSCI Japan ETF 0.06% 4,262 $293K Reduce -16.6%
ES Eversource Energy 0.05% 4,324 $281K Reduce -2.1%
DWX State Street SPDR S&P Intern 0.05% 7,704 $277K Add +0.7%
ACN Accenture PLC Class A 0.05% 848 $277K Add +1.7%
HESM Hess Midstream LP Class A 0.05% 7,390 $275K No change
MPLX MPLX LP 0.05% 6,403 $275K Reduce -14.9%
IJR iShares Core S&P Small-Cap E 0.05% 2,310 $270K New
IVV iShares Core S&P 500 ETF 0.05% 479 $262K Reduce -1.8%
GM General Motors Co. 0.05% 5,933 $262K New
ADP Automatic Data Processing 0.05% 1,020 $260K No change
MPT Medical Properties Trust Inc. 0.05% 48,932 $246K Reduce -86.3%
CIBR First Trust Nasdaq Cybersecu 0.05% 4,261 $236K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.05% 2,996 $234K New
MUNI PIMCO Intermediate Municipal 0.05% 4,444 $233K New
DKNG Draftkings Inc. Class A 0.04% 6,170 $227K No change
UPS United Parcel Service Class B 0.04% 1,698 $218K Reduce -55.7%
BMEZ BlackRock HLTH Sci TRM TR II 0.04% 13,702 $213K Reduce -5.0%
PLTR Palantir Technologies Inc. Class A 0.04% 7,805 $211K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 3,267 $211K New
OKE Oneok Inc. 0.04% 2,507 $206K Reduce -36.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 1,233 $205K No change
EMR Emerson Electric Co. 0.04% 1,731 $204K New
MRSH Marsh & McLennan Cos 0.04% 920 $202K Reduce -24.7%
MFIC Midcap Financial Investment 0.03% 12,379 $180K No change
HBAN Huntington Bancshares Inc. 0.03% 11,752 $177K No change
NIO Nio Inc. - ADR 0.03% 39,977 $175K Reduce -39.7%
F Ford Motor Co. filed as FORD MTR CO DEL 0.02% 11,360 $125K New
ABEV Ambev SA-ADR 0.01% 13,217 $28K No change
SAFETY SHOT INC 0.00% 10,000 $9K New

Portfolio Sells Q1 2024 → Q2 2024

PSX Phillips 66 Reduce -13.2% 1.16% −0.47
MPT Medical Properties Trust Inc. Reduce -86.3% 0.05% −0.29
QCOM Qualcomm Inc. Reduce -22.6% 0.99% −0.28
IAU iShares Gold Trust Reduce -16.8% 1.45% −0.25
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.24
JPM JPMorgan Chase & Co. Reduce -11.9% 1.81% −0.23
VWOB Vanguard Emerg MKTS Gov BND Reduce -25.6% 0.54% −0.22
MSFT Microsoft Corp. Reduce -6.5% 1.97% −0.20
COF Capital One Financial Corp. Reduce -9.6% 1.13% −0.17
FITB Fifth Third Bancorp Reduce -22.6% 0.88% −0.17
DIS The Walt Disney Co. Reduce -18.7% 0.24% −0.17
COIN Coinbase Global Inc. Class A Reduce -10.3% 0.53% −0.17
MET Metlife Inc. Reduce -14.7% 0.84% −0.17
STX Seagate Technology Holdings Reduce -18.9% 0.96% −0.15
WBS Webster Financial Corp. Reduce -6.5% 0.86% −0.15
INTU Intuit Inc. Reduce -24.4% 0.32% −0.13
MRK Merck & Co. Inc. Reduce -2.3% 1.21% −0.13
AMZN Amazon.com Inc. Reduce -4.1% 1.64% −0.12
VZ Verizon Communications Inc. Reduce -2.2% 0.97% −0.12
FVD First Trust Value Line DVD Reduce -11.9% 0.69% −0.11
CRM Salesforce Inc. Reduce -10.9% 0.31% −0.11
CMCSA Comcast Corp. Class A Reduce -19.5% 0.28% −0.11
META Meta Platforms Inc. Class A Reduce -1.1% 0.99% −0.10
JEPI JPMorgan Equity Premium Inco Reduce -36.8% 0.14% −0.10
NKE Nike Inc. Class B Reduce -15.1% 0.15% −0.09
NVO Novo-Nordisk A/S-Spons ADR Reduce -17.7% 0.29% −0.08
UPS United Parcel Service Class B Reduce -55.7% 0.04% −0.07
AMAT Applied Materials Inc. Reduce -17.7% 0.25% −0.07
IBDP iShares Ibonds Dec 2024 Term Reduce -45.1% 0.08% −0.07
OSK Oshkosh Corp. Reduce -2.0% 0.44% −0.07
MCO Moody's Corp. Sold out 0.00% −0.06
VLO Valero Energy Corp. Reduce -0.5% 0.35% −0.05
ABBV Abbvie Inc. Reduce -1.6% 0.76% −0.05
INTC Intel Corp. Sold out 0.00% −0.05
GRID First TRST Nasd Class Edg Sgiif Sold out 0.00% −0.04
V Visa Inc. Class A Reduce -0.4% 0.35% −0.04
XYZ Block Inc. Sold out 0.00% −0.04
BSTZ BlackRock Sci & Tech TRM TR Sold out 0.00% −0.04
KBA Kraneshares Bosera MSCI Chin Reduce -27.3% 0.08% −0.04
IWM iShares Russell 2000 ETF Reduce -27.3% 0.10% −0.04
MA Mastercard Inc. Class A Reduce -1.2% 0.23% −0.04
PG The Procter & Gamble Co. Reduce -2.6% 1.39% −0.03
SDY SS SPDR S&P Dividend ETF Reduce -4.0% 0.44% −0.03
SAP Sap SE-Sponsored ADR Reduce -11.2% 0.29% −0.03
NIO Nio Inc. - ADR Reduce -39.7% 0.03% −0.03
BXSL Blackstone Secured Lending F Reduce -24.1% 0.06% −0.02
OKE Oneok Inc. Reduce -36.5% 0.04% −0.02
CMG Chipotle Mexican Grill Inc. Reduce -2.2% 0.11% −0.02
TXRH Texas Roadhouse Inc. Reduce -12.4% 0.26% −0.02
VXF Vanguard Extended Market ETF Reduce -4.1% 0.24% −0.02

Portfolio Buys Q1 2024 → Q2 2024

AMGN Amgen Inc. Add +79.8% 1.32% +0.66
VNLA Janus Henderson Short Durati Add +36.5% 1.96% +0.47
SRLN SS Blackstone Sr Loan ETF Add +37.4% 1.61% +0.37
NEE Nextera Energy Inc. Add +7.5% 1.74% +0.28
FTSM First Trust Enh Short Mat FD Add +33.2% 1.25% +0.27
PFE Pfizer Inc. Add +33.2% 0.80% +0.23
BSJQ Invesco Bulletshares 2026 HY Add +323.8% 0.31% +0.23
XOM Exxon Mobil Corp. Add +73.0% 0.57% +0.22
LMT Lockheed Martin Corp. Add +4.8% 1.36% +0.19
TIP iShares Tips Bond ETF Add +19.4% 1.25% +0.16
IEF iShares 7-10 Year Treasury B Add +82.2% 0.32% +0.14
CRWD CrowdStrike Holdings Inc. Class A New 0.13% +0.13
TSLA Tesla Inc. Add +12.9% 0.42% +0.12
CCI Crown Castle Inc. Add +16.3% 0.97% +0.12
BSJP Invesco Bulletshares 2025 HY Add +16.3% 1.13% +0.11
SPSM SS SPDR P S&P 600 Small Cap Add +79.0% 0.24% +0.11
VWO Vanguard Ftse Emerging Marke Add +50.3% 0.33% +0.11
D Dominion Energy Inc. Add +14.2% 0.70% +0.10
KO The Coca-Cola Co. Add +3.4% 1.37% +0.10
UNH Unitedhealth Group Inc. Add +8.5% 0.59% +0.09
FBT First Trust Nyse Arca Biotec Add +123.6% 0.15% +0.09
FE Firstenergy Corp. Add +6.8% 0.95% +0.08
EIX Edison International Add +4.2% 0.82% +0.08
WEC WEC Energy Group Inc. New 0.07% +0.07
BBY Best Buy Co. Inc. New 0.07% +0.07
BAC Bank of America Corp. New 0.06% +0.06
GE General Electric New 0.06% +0.06
FEZ State Street SPDR Euro Stoxx Add +40.7% 0.27% +0.06
KMB Kimberly-Clark Corp. Add +3.3% 0.78% +0.05
GILD Gilead Sciences Inc. Add +13.3% 0.41% +0.05
IJR iShares Core S&P Small-Cap E New 0.05% +0.05
FXL First Trust Technology Alpha Add +56.0% 0.16% +0.05
GM General Motors Co. New 0.05% +0.05
INDB Independent Bank Corp. Add +7.3% 0.27% +0.05
TSM Taiwan Semiconductor-SP ADR Add +4.2% 0.34% +0.05
APD Air Products & Chemicals Inc. Add +16.7% 0.26% +0.05
SPYG SS SPDR P S&P 500 Growth ETF New 0.05% +0.05
MUNI PIMCO Intermediate Municipal New 0.05% +0.05
SRE Sempra Add +14.9% 0.24% +0.04
PLTR Palantir Technologies Inc. Class A New 0.04% +0.04
BNY Bank of New York Mellon Corp. New 0.04% +0.04
SNY Sanofi-ADR Add +17.6% 0.24% +0.04
BX Blackstone Inc. Add +1.2% 1.07% +0.04
EMR Emerson Electric Co. New 0.04% +0.04
ISRG Intuitive Surgical Inc. Add +2.9% 0.45% +0.04
DGX Quest Diagnostics Inc. Add +7.6% 0.42% +0.04
TMUS T-Mobile US Inc. Add +2.1% 0.68% +0.04
PANW Palo Alto Networks Inc. Add +6.3% 0.27% +0.04
ADBE Adobe Inc. Add +27.9% 0.15% +0.03
PEP Pepsico Inc. Add +8.8% 1.19% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 260$722.7MAAPL, AVGO, JPM, FTSM, NEE
Q1 2026 260$672.6MAAPL, FTSM, NEE, JPM, AVGO
Q4 2025 245$640.9MAAPL, FTSM, AVGO, JPM, SRLN
Q3 2025 248$630.0MAAPL, AVGO, JPM, SRLN, VNLA
Q2 2025 249$587.9MAAPL, AVGO, JPM, MSFT, VNLA
Q1 2025 242$552.0MAAPL, VNLA, SRLN, IAU, JPM
Q4 2024 241$544.8MAAPL, VNLA, AVGO, JPM, SRLN
Q3 2024 239$548.8MAAPL, VNLA, NEE, MSFT, JPM
Q2 2024 241$515.9MAAPL, MSFT, VNLA, JPM, NEE
Q1 2024 233$493.3MAAPL, MSFT, JPM, AVGO, AMZN