Sterling Investment Advisors, Ltd.

Name: Sterling Investment Advisors, Ltd. 13F holdings, Q1 2025
Creator: Sterling Investment Advisors, Ltd.
Published: 2025-05-07

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Sterling Investment Advisors, Ltd. reported 174 stock positions worth $416.5 million. Its top holding was Apple (AAPL) at 7.2% of the portfolio, followed by Amazon.com (AMZN, 3.2%) and Kinder Morgan (KMI, 3.1%). Compared with Q4 2024, it opened 19 new positions, sold out of 6, added to 80 and reduced 58. The biggest buy was Vaneck Gold Miners ETF (GDX, shares +4%) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F: Q2 2026
Location: BERWYN, PA
CIK: 0001701132
Portfolio Value: $416.5M (Q1 2025)
SEC Filing: 0001701132-25-000005 ↗ filed May 7, 2025

Holdings Value

Holdings 174 stocks · $416.5M


AAPL Apple Inc.	7.16%	134,251	$29.8M	Reduce -0.5%
AMZN Amazon.com Inc.	3.19%	69,886	$13.3M	Reduce -2.2%
KMI Kinder Morgan Inc.	3.12%	455,766	$13.0M	Reduce -4.3%
GMED Globus Medical Inc. Class A	2.75%	156,223	$11.4M	No change
GDX Vaneck Gold Miners ETF	2.49%	225,169	$10.4M	Add +4.1%
GLDM SPDR Gold Minishares Trust	2.37%	159,648	$9.9M	Add +4.4%
MSFT Microsoft Corp.	2.28%	25,304	$9.5M	Add +2.5%
DVY iShares Select Dividend ETF	2.24%	69,338	$9.3M	Add +5.0%
COST Costco Wholesale Corp.	2.21%	9,711	$9.2M	Reduce -5.0%
GOOGL Alphabet Inc. Class A	2.17%	58,535	$9.1M	Reduce -1.5%
CRWD CrowdStrike Holdings Inc. Class A	2.06%	24,316	$8.6M	Reduce -4.3%
NVDA Nvidia Corp.	2.03%	77,978	$8.5M	Add +3.9%
SPSM SS SPDR P S&P 600 Small Cap	1.99%	79,424	$8.3M	Add +6.4%
V Visa Inc. Class A	1.78%	21,098	$7.4M	Add +2.1%
HD Home Depot Inc.	1.73%	19,704	$7.2M	Add +1.0%
JEPI JPMorgan Equity Premium Inco	1.62%	118,146	$6.8M	Add +19.1%
GS Goldman Sachs Group Inc.	1.61%	12,305	$6.7M	Reduce -7.4%
KKR KKR & Co. Inc.	1.54%	55,612	$6.4M	Reduce -5.7%
UTG Reaves Utility Income Fund	1.45%	185,181	$6.0M	Add +3.6%
LMT Lockheed Martin Corp.	1.43%	13,304	$5.9M	Add +0.6%
JNJ Johnson & Johnson	1.42%	35,581	$5.9M	Reduce -7.0%
JPM JPMorgan Chase & Co.	1.42%	24,033	$5.9M	Reduce -3.1%
MOAT Vaneck Morningstar Wide Moat	1.38%	65,310	$5.7M	Reduce -11.0%
HRTS Tema Heart & Health ETF	1.26%	178,603	$5.2M	Add +6.5%
BRK.B Berkshire Hathaway Inc. Class B	1.15%	8,998	$4.8M	Reduce -0.2%
XOM Exxon Mobil Corp.	1.09%	38,346	$4.6M	Reduce -2.4%
CVX Chevron Corp.	1.07%	26,609	$4.5M	Add +1.6%
META Meta Platforms Inc. Class A	1.06%	7,681	$4.4M	Add +25.1%
WMT Walmart Inc.	1.03%	48,861	$4.3M	Add +1.1%
CWB SS SPDR BB Conv Sec ETF	1.01%	54,956	$4.2M	Add +1.3%
TFC Truist Financial Corp.	1.00%	101,309	$4.2M	Reduce -3.5%
AMGN Amgen Inc.	0.96%	12,849	$4.0M	Add +0.6%
DE Deere & Co.	0.92%	8,158	$3.8M	Reduce -4.2%
ALERIAN MLP ETF	0.90%	71,828	$3.7M	Add +22.4%
MOS The Mosaic Co.	0.89%	136,475	$3.7M	Reduce -0.3%
RSP Guggenheim S&P 500 Equal Wei	0.83%	20,005	$3.5M	Add +37.1%
VPU Vanguard Utilities ETF	0.81%	19,775	$3.4M	Add +10.4%
PG The Procter & Gamble Co.	0.81%	19,683	$3.4M	Add +1.7%
BOTZ Global X Robotics & Artifici	0.78%	114,700	$3.3M	Add +10.3%
HON Honeywell International Inc.	0.77%	15,232	$3.2M	Add +5.7%
SHOP Shopify Inc. Class A	0.75%	32,540	$3.1M	Reduce -3.2%
BLK BlackRock Finance Inc.	0.74%	3,270	$3.1M	Add +1.7%
GOOG Alphabet Inc. Class C	0.73%	19,390	$3.0M	Reduce -0.2%
PFF iShares Preferred & Income S	0.72%	97,150	$3.0M	Add +6.0%
AMT American Tower Corp.	0.71%	13,498	$2.9M	Reduce -6.9%
LOW Lowe's Cos Inc.	0.70%	12,478	$2.9M	Reduce -0.5%
MUB iShares National Muni Bond E	0.67%	26,490	$2.8M	No change
Merck & Co.	0.63%	29,241	$2.6M	Reduce -0.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.63%	47,945	$2.6M	Add +3.2%
CAH Cardinal Health Inc.	0.63%	18,940	$2.6M	Reduce -4.9%
SCHW Schwab (charles) Corp.	0.61%	32,453	$2.5M	Reduce -3.6%
BX Blackstone Inc.	0.61%	18,129	$2.5M	Reduce -14.9%
ZS Zscaler Inc.	0.60%	12,568	$2.5M	Reduce -9.0%
FNF Fidelity National Financial	0.58%	36,920	$2.4M	Reduce -6.6%
REGN Regeneron Pharmaceuticals	0.57%	3,712	$2.4M	Reduce -1.3%
MDY State Street SPDR S&P Midcap	0.56%	4,395	$2.3M	Reduce -1.9%
PAYX Paychex Inc.	0.56%	14,988	$2.3M	Reduce -7.7%
PEP Pepsico Inc.	0.49%	13,640	$2.0M	Add +0.1%
SPMD SS SPDR P S&P 400 Midcap ETF	0.48%	39,004	$2.0M	Add +20.0%
ETN Eaton Corp. PLC	0.47%	7,240	$2.0M	Reduce -0.6%
GLBE Global-E Online Ltd.	0.47%	54,900	$2.0M	No change
PFE Pfizer Inc.	0.47%	76,582	$1.9M	Add +879.9%
CMI Cummins Inc.	0.46%	6,050	$1.9M	Reduce -3.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.44%	3,305	$1.8M	Reduce -0.4%
MDT Medtronic Inc	0.44%	20,495	$1.8M	Add +3.4%
NLR Vaneck Urani & Nuclr ETF-Usd	0.43%	24,317	$1.8M	Add +115.3%
MCD McDonald's Corp.	0.41%	5,442	$1.7M	Reduce -2.4%
IBIT iShares Bitcoin Trust ETF	0.40%	35,480	$1.7M	Add +1.4%
AUR Aurora Innovation Inc.	0.39%	243,900	$1.6M	Add +8.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.39%	5,682	$1.6M	Add +5.6%
PLTR Palantir Technologies Inc. Class A	0.39%	19,389	$1.6M	Add +222.0%
ABT Abbott Laboratories	0.39%	12,273	$1.6M	Add +0.2%
MDLZ Mondelez International Inc. Class A	0.39%	23,678	$1.6M	No change
TSLA Tesla Inc.	0.38%	6,137	$1.6M	Reduce -1.6%
ORCL Oracle Corp.	0.37%	11,076	$1.5M	Add +4.5%
KO The Coca-Cola Co.	0.36%	20,695	$1.5M	Add +24.6%
EMR Emerson Electric Co.	0.35%	13,160	$1.4M	Add +6.1%
STZ Constellation Brands Inc. Class A	0.33%	7,469	$1.4M	New
CSCO Cisco Systems Inc.	0.32%	21,901	$1.4M	Add +4.0%
GIS General Mills Inc.	0.32%	22,425	$1.3M	No change
GTLB Gitlab Inc. Class A	0.32%	28,033	$1.3M	New
LLY Eli Lilly & Co.	0.30%	1,533	$1.3M	Add +67.0%
SYK Stryker Corp.	0.29%	3,227	$1.2M	Add +0.1%
JCPB JPMorgan Core Plus Bond ETF	0.27%	24,120	$1.1M	Add +13.7%
FNX First Trust Mid Cap Core Alp	0.27%	10,195	$1.1M	No change
WTRG Essential Utilities Inc.	0.26%	27,830	$1.1M	Reduce -2.1%
Invesco QQQ Trust	0.26%	2,346	$1.1M	Add +0.4%
JBND JPMorgan Active Bond ETF	0.26%	19,960	$1.1M	Add +33.9%
PPL PPL Corp.	0.26%	29,535	$1.1M	Reduce -8.2%
VERX Vertex Inc. Class A	0.25%	29,470	$1.0M	Reduce -7.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.25%	19,866	$1.0M	Add +216.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.25%	12,799	$1.0M	New
EFA iShares MSCI Eafe ETF	0.24%	12,382	$1.0M	Add +42.5%
MUNI PIMCO Intermediate Municipal	0.22%	17,675	$911K	Add +37.0%
PSA Public Storage	0.22%	3,027	$906K	Reduce -3.1%
CMCSA Comcast Corp. Class A	0.22%	24,508	$904K	Reduce -6.1%
EEM iShares MSCI Emerging Market	0.21%	19,545	$854K	Add +73.0%
SMH Vaneck Semiconductor ETF	0.19%	3,797	$803K	Reduce -1.3%
VIG Vanguard Dividend Apprec ETF	0.19%	4,090	$793K	New
GDXJ Vaneck Junior Gold Miners	0.18%	13,100	$749K	Reduce -4.4%
VTI VG Morningstar TS MKT ETF-US	0.18%	2,709	$744K	New
ENB Enbridge Inc.	0.17%	16,070	$712K	Add +71.0%
NFLX Netflix Inc.	0.17%	762	$711K	Add +5.5%
FEX First Trust Large Cap Core A	0.16%	6,634	$680K	Reduce -2.9%
RTX RTX Corp.	0.16%	5,125	$679K	Add +24.2%
MINO PIMCO Municipal Income Oppor	0.16%	14,610	$654K	Add +26.8%
GLW Corning Inc.	0.15%	13,980	$640K	Reduce -3.5%
JPST JPMorgan Ultra-Short Income	0.15%	12,444	$630K	Add +1.6%
XLE SS Energy Select Sector	0.15%	6,725	$628K	Add +123.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.15%	5,042	$614K	Add +0.3%
CAT Caterpillar Inc.	0.15%	1,845	$608K	Add +5.5%
APD Air Products & Chemicals Inc.	0.14%	1,973	$582K	Add +26.1%
VWO Vanguard Ftse Emerging Marke	0.14%	12,851	$582K	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.14%	5,869	$579K	Add +2.2%
COP Conocophillips	0.14%	5,360	$563K	Add +0.4%
BIBL Inspire 100 ETF	0.13%	14,600	$561K	New
ITB iShares U.S. Home Constructi	0.13%	5,843	$556K	Reduce -3.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.13%	1,476	$547K	Add +7.4%
IJH iShares Core S&P Midcap ETF	0.12%	8,755	$511K	Reduce -2.2%
AXP American Express Co.	0.12%	1,872	$504K	Add +15.6%
PTL Inspire 500 ETF	0.12%	2,450	$503K	New
MMM 3M Co.	0.12%	3,383	$497K	Add +0.2%
VOO Vanguard S&P 500 ETF	0.12%	965	$496K	Reduce -0.3%
IDXX Idexx Laboratories Inc.	0.11%	1,100	$462K	No change
XAR SS SPDR S&P Aerospace Def	0.11%	2,840	$456K	New
CHKP Check Point Software Tech	0.11%	1,920	$438K	No change
BLES Inspire Global Hope ETF	0.10%	11,475	$433K	New
ADBE Adobe Inc.	0.10%	1,121	$430K	Reduce -1.2%
ALGN Align Technology Inc.	0.10%	2,606	$414K	Reduce -16.2%
BIV Vanguard Intermediate-Term B	0.10%	5,403	$414K	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.10%	1,659	$413K	Add +26.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.10%	2,383	$412K	Add +31.7%
WM Waste Management Inc.	0.10%	1,760	$407K	Add +11.1%
SCHD Schwab US DVD Equity ETF	0.10%	14,472	$405K	New
VT Vanguard Tot World STK ETF	0.10%	3,479	$403K	Add +9.3%
MO Altria Group Inc.	0.10%	6,690	$402K	Add +0.9%
BND Vanguard Total Bond Market	0.10%	5,405	$397K	No change
SCHF Schwab Intl Equity ETF	0.09%	19,930	$394K	New
AMD Advanced Micro Devices	0.09%	3,532	$363K	Reduce -33.2%
WWJD Inspire International ETF	0.08%	11,300	$347K	New
ISMD Inspire Small/Mid Cap ETF	0.08%	10,000	$341K	New
UL Unilever PLC	0.08%	5,725	$341K	Reduce -0.0%
PSX Phillips 66	0.08%	2,600	$321K	Add +10.0%
CI Cigna Holding Co. filed as CIGNA CORP	0.08%	966	$318K	Add +0.5%
INTC Intel Corp.	0.08%	13,838	$314K	Reduce -19.2%
ICF iShares Select U.S. REIT ETF	0.07%	5,060	$311K	Reduce -5.2%
FSLR First Solar Inc.	0.07%	2,435	$308K	Add +6.6%
DSI iShares ESG MSCI KLD 400 ETF	0.07%	3,000	$307K	No change
UNH Unitedhealth Group Inc.	0.07%	576	$302K	Add +27.7%
POWERSHARES ETF TRUST	0.07%	4,700	$301K	New
ZTS Zoetis Inc.	0.07%	1,824	$300K	Add +0.1%
ACN Accenture PLC Class A	0.07%	934	$291K	Add +26.1%
IVV iShares Core S&P 500 ETF	0.07%	503	$283K	Add +1.2%
BSV Vanguard Short-Term Bond ETF	0.07%	3,539	$277K	No change
CGCP Cap Group Core Plus Income	0.06%	11,975	$269K	Add +2.1%
PM Philip Morris International	0.06%	1,664	$264K	New
VEA Vanguard Ftse Developed ETF	0.06%	5,157	$262K	Reduce -0.7%
ADP Automatic Data Processing	0.06%	856	$262K	Add +0.7%
CATH Global X S&P 500 Ca Val ETF	0.06%	3,860	$261K	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.06%	6,096	$254K	Add +1.3%
SKYY First Trust Cloud Computing	0.06%	2,280	$233K	Reduce -5.0%
KMB Kimberly-Clark Corp.	0.06%	1,626	$231K	Add +0.6%
NET Cloudflare Inc. Class A	0.05%	2,018	$227K	No change
TSPA T Rowe Price US Eqy Research	0.05%	6,300	$222K	New
CEG Constellation Energy	0.05%	1,098	$221K	Reduce -3.4%
BA The Boeing Co.	0.05%	1,275	$217K	Reduce -27.6%
NOC Northrop Grumman Corp.	0.05%	419	$215K	Reduce -5.2%
BABA Alibaba Group Holding-SP ADR	0.05%	1,617	$214K	New
DLR Digital Realty Trust Inc.	0.05%	1,438	$206K	New
PWR Quanta Services Inc.	0.05%	800	$203K	No change
FIRST RESOURCE BANK	0.05%	13,511	$193K	No change
SHIP FINANCE INTERNATIONAL L filed as SFL Corporation Ltd.	0.02%	12,100	$99K	Add +3.6%
IMNM Immunome Inc.	0.02%	11,065	$74K	No change
ANVS Annovis Bio	0.01%	23,416	$35K	Reduce -2.3%

Portfolio Sells Q4 2024 → Q1 2025


AAPL Apple Inc.	Reduce -0.5%	7.16%	−1.03
AMZN Amazon.com Inc.	Reduce -2.2%	3.19%	−0.61
KKR KKR & Co. Inc.	Reduce -5.7%	1.54%	−0.57
GOOGL Alphabet Inc. Class A	Reduce -1.5%	2.17%	−0.55
BX Blackstone Inc.	Reduce -14.9%	0.61%	−0.28
MOAT Vaneck Morningstar Wide Moat	Reduce -11.0%	1.38%	−0.27
GS Goldman Sachs Group Inc.	Reduce -7.4%	1.61%	−0.23
TSLA Tesla Inc.	Reduce -1.6%	0.38%	−0.23
GOOG Alphabet Inc. Class C	Reduce -0.2%	0.73%	−0.17
VERX Vertex Inc. Class A	Reduce -7.1%	0.25%	−0.16
SHOP Shopify Inc. Class A	Reduce -3.2%	0.75%	−0.12
ETN Eaton Corp. PLC	Reduce -0.6%	0.47%	−0.11
TFC Truist Financial Corp.	Reduce -3.5%	1.00%	−0.10
REGN Regeneron Pharmaceuticals	Reduce -1.3%	0.57%	−0.08
Merck & Co.	Reduce -0.1%	0.63%	−0.08
CMI Cummins Inc.	Reduce -3.6%	0.46%	−0.08
AMD Advanced Micro Devices	Reduce -33.2%	0.09%	−0.07
COST Costco Wholesale Corp.	Reduce -5.0%	2.21%	−0.07
GME Gamestop Corp. Class A	Sold out	0.00%	−0.07
MRVL Marvell Technology Inc.	Sold out	0.00%	−0.06
CCJ Cameco Corp.	Sold out	0.00%	−0.06
ALGN Align Technology Inc.	Reduce -16.2%	0.10%	−0.06
MDY State Street SPDR S&P Midcap	Reduce -1.9%	0.56%	−0.06
MAR Marriott International Class A	Sold out	0.00%	−0.06
LOW Lowe's Cos Inc.	Reduce -0.5%	0.70%	−0.05
SCHX Schwab US Large-Cap ETF	Sold out	0.00%	−0.05
IWM iShares Russell 2000 ETF	Sold out	0.00%	−0.05
CRWD CrowdStrike Holdings Inc. Class A	Reduce -4.3%	2.06%	−0.05
KMI Kinder Morgan Inc.	Reduce -4.3%	3.12%	−0.04
SMH Vaneck Semiconductor ETF	Reduce -1.3%	0.19%	−0.03
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -0.4%	0.44%	−0.03
JPM JPMorgan Chase & Co.	Reduce -3.1%	1.42%	−0.03
BA The Boeing Co.	Reduce -27.6%	0.05%	−0.02
ANVS Annovis Bio	Reduce -2.3%	0.01%	−0.02
CMCSA Comcast Corp. Class A	Reduce -6.1%	0.22%	−0.02
ADBE Adobe Inc.	Reduce -1.2%	0.10%	−0.02
ITB iShares U.S. Home Constructi	Reduce -3.7%	0.13%	−0.02
SKYY First Trust Cloud Computing	Reduce -5.0%	0.06%	−0.01
GLW Corning Inc.	Reduce -3.5%	0.15%	−0.01
IJH iShares Core S&P Midcap ETF	Reduce -2.2%	0.12%	−0.01
FEX First Trust Large Cap Core A	Reduce -2.9%	0.16%	−0.01
PSA Public Storage	Reduce -3.1%	0.22%	−0.01
CEG Constellation Energy	Reduce -3.4%	0.05%	−0.01
INTC Intel Corp.	Reduce -19.2%	0.08%	−0.01
VOO Vanguard S&P 500 ETF	Reduce -0.3%	0.12%	−0.01
ZS Zscaler Inc.	Reduce -9.0%	0.60%	−0.01
ICF iShares Select U.S. REIT ETF	Reduce -5.2%	0.07%	−0.00
NOC Northrop Grumman Corp.	Reduce -5.2%	0.05%	+0.00
VEA Vanguard Ftse Developed ETF	Reduce -0.7%	0.06%	+0.00
PPL PPL Corp.	Reduce -8.2%	0.26%	+0.00

Portfolio Buys Q4 2024 → Q1 2025


GDX Vaneck Gold Miners ETF	Add +4.1%	2.49%	+0.71
GLDM SPDR Gold Minishares Trust	Add +4.4%	2.37%	+0.44
PFE Pfizer Inc.	Add +879.9%	0.47%	+0.42
STZ Constellation Brands Inc. Class A	New	0.33%	+0.33
GTLB Gitlab Inc. Class A	New	0.32%	+0.32
PLTR Palantir Technologies Inc. Class A	Add +222.0%	0.39%	+0.28
SPYG SS SPDR P S&P 500 Growth ETF	New	0.25%	+0.25
JEPI JPMorgan Equity Premium Inco	Add +19.1%	1.62%	+0.24
RSP Guggenheim S&P 500 Equal Wei	Add +37.1%	0.83%	+0.21
ALERIAN MLP ETF	Add +22.4%	0.90%	+0.21
NLR Vaneck Urani & Nuclr ETF-Usd	Add +115.3%	0.43%	+0.20
V Visa Inc. Class A	Add +2.1%	1.78%	+0.19
META Meta Platforms Inc. Class A	Add +25.1%	1.06%	+0.19
VIG Vanguard Dividend Apprec ETF	New	0.19%	+0.19
VTI VG Morningstar TS MKT ETF-US	New	0.18%	+0.18
JEPQ JPM Nasdaq Equity Premium	Add +216.8%	0.25%	+0.16
AMGN Amgen Inc.	Add +0.6%	0.96%	+0.15
CVX Chevron Corp.	Add +1.6%	1.07%	+0.15
BIBL Inspire 100 ETF	New	0.13%	+0.13
DVY iShares Select Dividend ETF	Add +5.0%	2.24%	+0.13
LLY Eli Lilly & Co.	Add +67.0%	0.30%	+0.13
PTL Inspire 500 ETF	New	0.12%	+0.12
XAR SS SPDR S&P Aerospace Def	New	0.11%	+0.11
KO The Coca-Cola Co.	Add +24.6%	0.36%	+0.11
BLES Inspire Global Hope ETF	New	0.10%	+0.10
VPU Vanguard Utilities ETF	Add +10.4%	0.81%	+0.10
BIV Vanguard Intermediate-Term B	New	0.10%	+0.10
SCHD Schwab US DVD Equity ETF	New	0.10%	+0.10
SCHF Schwab Intl Equity ETF	New	0.09%	+0.09
EEM iShares MSCI Emerging Market	Add +73.0%	0.21%	+0.09
XLE SS Energy Select Sector	Add +123.6%	0.15%	+0.09
HRTS Tema Heart & Health ETF	Add +6.5%	1.26%	+0.08
EFA iShares MSCI Eafe ETF	Add +42.5%	0.24%	+0.08
WWJD Inspire International ETF	New	0.08%	+0.08
ISMD Inspire Small/Mid Cap ETF	New	0.08%	+0.08
ENB Enbridge Inc.	Add +71.0%	0.17%	+0.07
UTG Reaves Utility Income Fund	Add +3.6%	1.45%	+0.07
POWERSHARES ETF TRUST	New	0.07%	+0.07
JBND JPMorgan Active Bond ETF	Add +33.9%	0.26%	+0.07
PM Philip Morris International	New	0.06%	+0.06
MDT Medtronic Inc	Add +3.4%	0.44%	+0.06
MUNI PIMCO Intermediate Municipal	Add +37.0%	0.22%	+0.06
ABT Abbott Laboratories	Add +0.2%	0.39%	+0.06
TSPA T Rowe Price US Eqy Research	New	0.05%	+0.05
BABA Alibaba Group Holding-SP ADR	New	0.05%	+0.05
AUR Aurora Innovation Inc.	Add +8.3%	0.39%	+0.05
DLR Digital Realty Trust Inc.	New	0.05%	+0.05
SPMD SS SPDR P S&P 400 Midcap ETF	Add +20.0%	0.48%	+0.05
RTX RTX Corp.	Add +24.2%	0.16%	+0.05
JCPB JPMorgan Core Plus Bond ETF	Add +13.7%	0.27%	+0.04

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	224	$598.5M	AAPL, DVY, JFLX, GOOGL, CRWD
Q1 2026	212	$552.4M	AAPL, JFLX, DVY, GOOGL, AMZN
Q4 2025	211	$542.9M	AAPL, JFLX, GOOGL, AMZN, NVDA
Q3 2025	202	$513.9M	AAPL, JFLX, AMZN, NVDA, GOOGL
Q2 2025	182	$456.1M	AAPL, AMZN, KMI, NVDA, MSFT
Q1 2025	174	$416.5M	AAPL, AMZN, KMI, GMED, GDX
Q4 2024	161	$412.5M	AAPL, AMZN, KMI, GMED, GOOGL
Q3 2024	151	$394.6M	AAPL, AMZN, GMED, KMI, MSFT
Q2 2024	137	$369.9M	AAPL, AMZN, GMED, GOOGL, KMI
Q1 2024	140	$355.7M	AAPL, AMZN, KMI, GOOGL, GMED