Stone House Investment Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Stone House Investment Management, LLC reported 515 stock positions worth $543.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.9% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 9.5%) and iShares Core S&P 500 ETF (IVV, 6.4%). Compared with Q1 2025, it opened 148 new positions, sold out of 65, added to 124 and reduced 110. The biggest buy was iShares U.S. Thematic Rotati (THRO, shares +1213%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −48%).

Most Recent 13F
Q2 2026
Location
TUNKHANNOCK, PA
CIK
0001696497
Portfolio Value
$543.9M (Q2 2025)
SEC Filing
0001999371-25-010654 ↗ filed Aug 6, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $425.3M Q1 2024 Q2 2024: $384.7M Q2 2024 Q3 2024: $484.1M Q3 2024 Q4 2024: $393.5M Q4 2024 Q1 2025: $493.3M Q1 2025 Q2 2025: $543.9M $543.9M Q2 2025 Q3 2025: $593.5M Q3 2025 Q4 2025: $644.2M Q4 2025 Q1 2026: $558.1M Q1 2026 Q2 2026: $752.2M Q2 2026

Holdings 515 stocks · $543.9M

SPY SS SPDR S&P 500 ETF Trust-US 9.92% 87,363 $54.0M Reduce -5.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 9.48% 1,115,094 $51.6M Reduce -0.5%
IVV iShares Core S&P 500 ETF 6.42% 56,252 $34.9M Reduce -48.2%
PG The Procter & Gamble Co. 6.24% 212,944 $33.9M Add +1.9%
QUAL iShares MSCI USA Quality Fac 6.15% 183,013 $33.5M Add +8.5%
EFV iShares MSCI Eafe Value ETF 5.99% 513,646 $32.6M Add +56.9%
IVW iShares S&P 500 Growth ETF 5.93% 293,141 $32.3M Reduce -7.0%
DYNF Ishrs US E F R A ETF-Usd Inc. 5.54% 553,264 $30.1M Add +2.6%
IVE iShares S&P 500 Value ETF 4.63% 128,796 $25.2M Add +15.2%
IXUS iShares Core Intl Stock ETF 4.06% 285,574 $22.1M Reduce -8.2%
IEMG iShares Core MSCI Emerging 3.77% 341,294 $20.5M Add +102.6%
EFG iShares MSCI Eafe Growth ETF 2.52% 122,454 $13.7M Add +2.8%
IYW iShares Ustechnology ETF 2.52% 78,963 $13.7M Add +10.9%
THRO iShares U.S. Thematic Rotati 2.45% 374,000 $13.3M Add +1212.8%
OEF iShares S&P 100 ETF 2.44% 43,527 $13.2M Add +48.7%
TLH iShares 10-20 Year Treasury 2.31% 123,812 $12.6M Add +40.3%
MBB iShares MBS ETF 2.09% 121,340 $11.4M Reduce -1.6%
FBND Fidelity Total Bond ETF 2.00% 237,957 $10.9M New
MTUM iShares MSCI USA Momentum Fa 1.65% 37,387 $9.0M Add +4.3%
IAGG iShares Intl Aggregate Bond 1.63% 174,017 $8.9M Add +10320.2%
BINC iShares Flex I A ETF-Usd Inc. 1.38% 142,557 $7.5M Add +5.6%
MUB iShares National Muni Bond E 1.17% 61,052 $6.4M Add +35.2%
IAU iShares Gold Trust 1.03% 90,098 $5.6M Reduce -16.4%
IWV iShares Russell 3000 ETF 1.02% 15,750 $5.5M Add +8146.1%
EMB iShares JP Morgan Usd Emergi 0.47% 27,814 $2.6M Add +11.0%
EFA iShares MSCI Eafe ETF 0.42% 25,527 $2.3M Add +7803.1%
ISTB iShares Core 1-5 Year Usd Bo 0.38% 42,598 $2.1M Add +3.1%
CZNC Citizens & Northern Corp. 0.35% 99,467 $1.9M Add +0.8%
AAPL Apple Inc. 0.26% 6,963 $1.4M Add +3.5%
AMZN Amazon.com Inc. 0.24% 6,048 $1.3M Reduce -1.9%
SPXL Direxion Daily S&P 500 Bull 0.20% 6,111 $1.1M Reduce -6.9%
NVDA Nvidia Corp. 0.19% 6,520 $1.0M Reduce -4.5%
AGG iShares Core U.S. Aggregate 0.17% 9,260 $919K Reduce -91.6%
MSFT Microsoft Corp. 0.17% 1,828 $909K Add +13.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.15% 12,893 $814K Reduce -92.7%
STIP iShares 0-5 Year Tips Bond E 0.15% 7,753 $798K Add +1396.7%
HIMU iShares High Yild Muni A ETF 0.14% 15,096 $734K Add +2.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 2,148 $601K Reduce -15.3%
SPMO Invesco S&P 500 Momentum ETF 0.11% 5,133 $577K Add +212.6%
PFIS Peoples Financial Services 0.11% 11,670 $576K Reduce -0.0%
IJH iShares Core S&P Midcap ETF 0.10% 9,147 $567K Reduce -1.3%
VONG Vanguard Russell 1000 Growth 0.10% 5,134 $561K Reduce -35.5%
GOOG Alphabet Inc. Class C 0.10% 2,973 $527K Reduce -3.9%
GOOGL Alphabet Inc. Class A 0.10% 2,956 $521K Reduce -2.0%
GOVT iShares US Treasury Bond ETF 0.09% 20,855 $479K Reduce -29.6%
FQAL Fidelity Quality Factor ETF 0.09% 6,726 $468K Add +469.0%
IUSV iShares Core S&P U.S. Value 0.07% 4,247 $402K Reduce -38.0%
HEFA Isha Curr Hedged MSCI Eafe 0.07% 10,370 $394K Reduce -89.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 2,227 $394K Add +230.4%
RSP Invesco S&P 500 Equal Weight 0.07% 2,119 $385K Reduce -49.2%
USMV iShares MSCI USA Min Vol Fac 0.07% 3,948 $371K Add +32.9%
VEA Vanguard Ftse Developed ETF 0.07% 6,403 $365K Add +229.5%
ICVT iShares Convertible Bond ETF 0.07% 4,005 $361K Reduce -49.3%
CB Chubb Ltd. 0.06% 1,126 $326K Add +0.3%
JPM JPMorgan Chase & Co. 0.06% 1,045 $303K Reduce -20.4%
FMDE Fidelity Enhanced Mid Cap Co. 0.05% 8,540 $294K New
JPIE JPMorgan Income ETF 0.05% 6,318 $293K Add +1108.0%
AMD Advanced Micro Devices 0.05% 1,886 $268K Reduce -1.3%
IBIT iShares Bitcoin Trust ETF 0.05% 4,262 $261K Add +39.8%
META Meta Platforms Inc. Class A 0.05% 352 $260K Add +23.9%
FUTY Fidelity MSCI US Utilities 0.05% 4,815 $253K New
HD Home Depot Inc. 0.05% 677 $248K Add +7.5%
GVAL Cambria Global Value ETF 0.04% 8,101 $221K New
NBTB N B T Bancorp Inc. 0.04% 5,164 $215K Add +151.8%
QQQ Invesco QQQ Trust Series 1 0.04% 382 $210K Add +20.5%
COST Costco Wholesale Corp. 0.04% 210 $208K Reduce -20.4%
WMT Walmart Inc. 0.04% 2,094 $205K Add +0.1%
CBU Community Financial System I 0.04% 3,598 $205K No change
TSLA Tesla Inc. 0.04% 643 $204K Add +9.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 456 $200K Add +347.1%
FBTC Fidelity Wise Origin Bitcoin 0.04% 2,108 $198K Add +15.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 1,575 $194K Reduce -9.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 657 $194K Reduce -17.4%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.04% 3,246 $192K Add +369.8%
UNH Unitedhealth Group Inc. 0.03% 609 $190K Add +89.1%
VGSH Vanguard Short-Term Treasury 0.03% 2,972 $175K Add +688.3%
LOW Lowe's Cos Inc. 0.03% 787 $175K Reduce -2.0%
BNDX Vanguard Total Intl Bond ETF 0.03% 3,419 $169K Add +1021.0%
CVX Chevron Corp. 0.03% 1,160 $166K Add +10.9%
NDIA Global X India Active ETF 0.03% 5,370 $165K New
OKLO Oklo Inc. 0.03% 2,900 $162K No change
GE General Electric filed as GE AEROSPACE 0.03% 612 $157K Add +0.2%
MIDU Dirxn DLY Mid Cap BL 3XE-Usi 0.03% 3,476 $157K Reduce -2.1%
MCD McDonald's Corp. 0.03% 529 $155K Add +39.2%
KRE SS SPDR S&P Regional Bank 0.03% 2,574 $153K New
BND Vanguard Total Bond Market 0.03% 2,056 $151K Add +2795.8%
XOM Exxon Mobil Corp. 0.03% 1,404 $151K Add +29.0%
SPTI SS SPDR P Int Term TSY ETF 0.03% 5,248 $151K Add +2783.5%
DGRO iShares Core Dividend Growth 0.03% 2,328 $149K Add +0.3%
FTEC Fidelity MSCI Info Tech Indx 0.03% 753 $149K New
VYM Vanguard High DVD Yield ETF 0.03% 1,080 $144K Add +424.3%
SMR Nuscale Power Corp. 0.03% 3,550 $140K No change
BA The Boeing Co. 0.03% 670 $140K Add +12.2%
VOO Vanguard S&P 500 ETF 0.03% 245 $139K Add +142.6%
MA Mastercard Inc. Class A 0.02% 235 $132K Reduce -32.3%
MRVL Marvell Technology Inc. 0.02% 1,651 $128K Add +50.0%
IBDV iShares Ibonds Dec 2030 Corp. 0.02% 5,734 $126K No change
GD General Dynamics Corp. 0.02% 407 $119K Reduce -8.1%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 233 $119K Add +22.0%
PANW Palo Alto Networks Inc. 0.02% 570 $117K Reduce -24.2%
VYMI Vanguard Int High DVD YLD Inc. 0.02% 1,450 $116K New
MAR Marriott International Class A 0.02% 423 $116K No change
SPHQ Invesco S&P 500 Quality ETF 0.02% 1,611 $115K Reduce -24.6%
XLV SS Health Care Select Sector 0.02% 839 $113K Reduce -54.1%
KO The Coca-Cola Co. 0.02% 1,536 $109K Reduce -6.7%
SO The Southern Co. 0.02% 1,097 $101K No change
PLTR Palantir Technologies Inc. Class A 0.02% 733 $100K Reduce -11.9%
NSC Norfolk Southern Corp. 0.02% 390 $100K Reduce -3.2%
IEFA iShares Core MSCI Eafe ETF 0.02% 1,150 $96K Reduce -1.4%
MRK Merck & Co. Inc. 0.02% 1,160 $92K Add +0.9%
IJR iShares Core S&P Small-Cap E 0.02% 832 $91K Add +9.6%
PM Philip Morris International 0.02% 498 $91K Add +74.1%
ABBV Abbvie Inc. 0.02% 483 $90K Add +83.7%
FE Firstenergy Corp. 0.02% 2,191 $88K Add +1.0%
GNR State Street SPDR S&P Global 0.02% 1,608 $87K Reduce -1.1%
ABT Abbott Laboratories 0.02% 633 $86K Reduce -0.9%
DFEM Dimensional Emrg MRKT Core 0.02% 2,870 $85K Add +287.8%
LEU Centrus Energy Corp. Class A 0.02% 458 $84K No change
LMT Lockheed Martin Corp. 0.01% 175 $81K Add +288.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 963 $79K Reduce -66.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 75 $78K Reduce -21.9%
CRM Salesforce Inc. 0.01% 285 $78K Reduce -34.8%
LLY Eli Lilly & Co. 0.01% 97 $76K Reduce -11.8%
PEP Pepsico Inc. 0.01% 559 $74K Add +0.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 751 $74K Add +0.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 377 $73K Add +2.7%
EXE Expand Energy Corp. 0.01% 625 $73K Add +0.3%
CZFS Citizens Financial Services 0.01% 1,176 $69K Add +82.0%
CI The Cigna Group 0.01% 207 $68K Add +3.5%
SHV iShares 0-1 Year Treasury Bo 0.01% 617 $68K Add +0.2%
IWM iShares Russell 2000 ETF 0.01% 307 $66K Add +0.3%
ICE Intercontinental Exchange Inc. 0.01% 355 $65K Reduce -27.9%
BRK.B Berkshire Hathaway Inc. Class B 0.01% 134 $65K Add +8.9%
AMGN Amgen Inc. 0.01% 232 $65K Add +6.9%
LTBR Lightbridge Corp. 0.01% 4,732 $63K No change
CMG Chipotle Mexican Grill Inc. 0.01% 1,100 $62K Reduce -35.3%
CEG Constellation Energy 0.01% 188 $61K No change
BDX Becton Dickinson and Co. 0.01% 350 $60K Add +3788.9%
ADI Analog Devices Inc. 0.01% 253 $60K Reduce -29.3%
BROS Dutch Bros Inc. Class A 0.01% 873 $60K No change
MDLZ Mondelez International Inc. Class A 0.01% 863 $58K No change
PJUN Innovator U.S. Equity Power 0.01% 1,450 $58K New
COR Cencora Inc. 0.01% 191 $57K Reduce -28.7%
AMT American Tower Corp. 0.01% 256 $57K Add +0.8%
VLO Valero Energy Corp. 0.01% 407 $55K Add +6.5%
ENVX Enovix Corp. 0.01% 5,065 $52K No change
NNE Nano Nuclear Energy Inc. 0.01% 1,518 $52K No change
FCX Freeport-McMoran Inc. 0.01% 1,204 $52K Add +1025.2%
FIX Comfort Systems USA Inc. 0.01% 96 $52K No change
BX Blackstone Inc. 0.01% 334 $50K Reduce -38.0%
IFGL iShares International Develo 0.01% 2,143 $49K Reduce -2.1%
VZ Verizon Communications Inc. 0.01% 1,114 $48K Add +1.0%
SE Sea Ltd.-ADR 0.01% 300 $48K No change
B Barrick Mining Corp. 0.01% 2,290 $48K New
BLK BlackRock Inc. 0.01% 44 $46K Reduce -22.8%
IBHE iShares Ibonds 2025 H/Y Inc. 0.01% 1,975 $46K Reduce -8.1%
PRU Prudential Financial Inc. 0.01% 423 $45K Add +0.7%
FREL Fidelity MSCI RL Est Indx 0.01% 1,680 $45K Reduce -72.8%
MRSH Marsh & McLennan Cos 0.01% 206 $45K Reduce -21.7%
BWXT BWX Technologies Inc. 0.01% 310 $45K No change
SUB iShares Short-Term National 0.01% 420 $45K Reduce -97.4%
CTAS Cintas Corp. 0.01% 200 $45K No change
TIP iShares Tips Bond ETF 0.01% 387 $43K Reduce -2.3%
CMDY iShares Bloomberg Roll Selec 0.01% 819 $41K No change
HON Honeywell International Inc. 0.01% 169 $39K Reduce -13.3%
MMYT Makemytrip Ltd. 0.01% 400 $39K Reduce -20.0%
MELI MercadoLibre Inc. 0.01% 15 $39K New
T AT&T Inc. 0.01% 1,354 $39K Add +53.0%
GEV GE Vernova Inc. 0.01% 74 $39K No change
WFC Wells Fargo & Co. 0.01% 481 $39K Add +0.6%
MAS Masco Corp. 0.01% 586 $38K Reduce -17.9%
RDDT Reddit Inc. Class A 0.01% 250 $38K Reduce -16.7%
MPC Marathon Petroleum Corp. 0.01% 225 $37K Add +46.1%
AZO AutoZone Inc. 0.01% 10 $37K New
ET Energy Transfer LP 0.01% 2,044 $37K Add +1.1%
INTF iShares International Equity 0.01% 1,069 $37K New
CVS CVS Health Corp. 0.01% 515 $36K Reduce -10.0%
SBAC SBA Communications Corp. 0.01% 151 $35K Add +0.7%
VTI VG Morningstar TS MKT ETF-US 0.01% 116 $35K Reduce -88.2%
EOG EOG Resources Inc. 0.01% 282 $34K Reduce -24.6%
VRTX Vertex Pharmaceuticals Inc. 0.01% 74 $33K Reduce -25.3%
DVN Devon Energy Corp. 0.01% 1,033 $33K No change
COP Conocophillips 0.01% 354 $32K Add +20.8%
A Agilent Technologies Inc. 0.01% 259 $31K No change
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.01% 1,816 $30K No change
CPNG Coupang Inc. 0.01% 1,000 $30K No change
KMI Kinder Morgan Inc. 0.01% 1,019 $30K Add +55.1%
USA Liberty All Star Equity Fund 0.01% 4,331 $29K Add +2.2%
CLSK Cleanspark Inc. 0.01% 2,560 $28K No change
SIVR Abrdn Physical Silver Shares 0.01% 817 $28K New
GLD SPDR Gold Shares 0.01% 90 $27K Reduce -24.4%
CCI Crown Castle Inc. 0.00% 261 $27K Add +1.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 789 $27K Reduce -34.5%
CCJ Cameco Corp. 0.00% 357 $27K No change
TMUS T-Mobile US Inc. 0.00% 110 $26K No change
UAL United Airlines Holdings Inc. 0.00% 324 $26K Add +23.2%
SHOP Shopify Inc. Class A 0.00% 221 $25K No change
NKE Nike Inc. Class B 0.00% 357 $25K Reduce -8.2%
PSX Phillips 66 0.00% 209 $25K Add +33.1%
UGI Ugi Corp. 0.00% 671 $24K Add +2.1%
CAVA Cava Group Inc. 0.00% 290 $24K Add +625.0%
CSCO Cisco Systems Inc. 0.00% 348 $24K Add +135.1%
YUM Yum! Brands Inc. 0.00% 162 $24K Add +46.0%
VST Vistra Corp. 0.00% 121 $23K Add +8.0%
SCHW Schwab (charles) Corp. 0.00% 257 $23K Reduce -34.9%
WDS Woodside Energy Group-ADR 0.00% 1,500 $23K No change
XCEM Columbia Em Core Ex-China 0.00% 660 $23K Reduce -91.0%
EEM iShares MSCI Emerging Market 0.00% 446 $22K Add +13.2%
VKTX Viking Therapeutics Inc. 0.00% 800 $21K Add +166.7%
PFE Pfizer Inc. 0.00% 865 $21K Reduce -72.1%
TSCO Tractor Supply Company 0.00% 380 $20K No change
CHRD Chord Energy Corp. 0.00% 202 $20K No change
ORCL Oracle Corp. 0.00% 87 $19K Reduce -30.9%
EPD Enterprise Products Partners 0.00% 600 $19K No change
IVLU iShares MSCI International V 0.00% 550 $18K New
JNJ Johnson & Johnson 0.00% 118 $18K Reduce -58.2%
MTZ Mastec Inc. 0.00% 102 $17K Add +2.0%
STX Seagate Technology Holdings 0.00% 118 $17K No change
GRMN Garmin Ltd. 0.00% 80 $17K New
HYDB iShares High Yield Systemati 0.00% 344 $16K Reduce -89.5%
CDW CDW Corp. 0.00% 90 $16K Reduce -58.1%
FHLC Fidelity MSCI Health Care 0.00% 249 $16K Reduce -71.3%
WMB Williams Cos Inc. 0.00% 253 $16K Add +99.2%
BAM Brookfield Asset Mgmt-A 0.00% 285 $16K Reduce -26.0%
HAL Halliburton Co. 0.00% 769 $16K Reduce -36.0%
EW Edwards Lifesciences Corp. 0.00% 199 $16K No change
ACN Accenture PLC Class A 0.00% 52 $16K Reduce -16.1%
SCCO Southern Copper Corp. 0.00% 147 $15K New
NFLX Netflix Inc. 0.00% 11 $15K New
CW Curtiss-Wright Corp. 0.00% 30 $15K No change
CME Cme Group Inc. 0.00% 53 $15K No change
GEHC GE Healthcare Technology 0.00% 194 $14K No change
ED Consolidated Edison Inc. 0.00% 141 $14K Add +13.7%
HWM Howmet Aerospace Inc. 0.00% 76 $14K Add +8.6%
NUE Nucor Corp. 0.00% 109 $14K Add +1.9%
OKE Oneok Inc. 0.00% 167 $14K Add +7.0%
BOTZ Global X Robotics & Artifici 0.00% 414 $14K No change
ANET Arista Networks Inc. 0.00% 132 $14K Reduce -38.6%
AXP American Express Co. 0.00% 42 $13K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 285 $13K Add +0.7%
AGX Argan Inc. 0.00% 60 $13K No change
CAT Caterpillar Inc. 0.00% 34 $13K Add +70.0%
GTLS Chart Industries Inc. 0.00% 77 $13K No change
MO Altria Group Inc. 0.00% 213 $12K New
MET Metlife Inc. 0.00% 152 $12K Add +13.4%
NOC Northrop Grumman Corp. 0.00% 24 $12K Add +140.0%
EQT Eqt Corp. 0.00% 207 $12K Add +10.7%
JMIA Jumia Technologies AG-ADR 0.00% 3,000 $12K No change
LDOS Leidos Holdings Inc. 0.00% 76 $12K No change
AMAT Applied Materials Inc. 0.00% 65 $12K Reduce -31.6%
TSM Taiwan Semiconductor-SP ADR 0.00% 51 $12K No change
RTX RTX Corp. 0.00% 79 $12K No change
DD Dupont DE Nemours Inc. 0.00% 167 $11K Reduce -22.0%
DLO Dlocal Ltd. 0.00% 1,000 $11K No change
NOW ServiceNow Inc. 0.00% 11 $11K No change
TFC Truist Financial Corp. 0.00% 258 $11K Reduce -38.1%
VIG Vanguard Dividend Apprec ETF 0.00% 54 $11K No change
CTVA Corteva Inc. 0.00% 144 $11K No change
STRL Sterling Infrastructure Inc. 0.00% 45 $10K No change
CMI Cummins Inc. 0.00% 31 $10K Add +3.3%
DE Deere & Co. 0.00% 20 $10K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 82 $10K Reduce -41.0%
MS Morgan Stanley 0.00% 70 $10K No change
CCL Carnival Corp. 0.00% 350 $10K No change
NWFL Norwood Financial Corp. 0.00% 379 $10K No change
BSY Bentley Systems Inc. Class B 0.00% 180 $10K New
TWLO Twilio Inc. Class A 0.00% 78 $10K No change
MDWD Mediwound Ltd. 0.00% 500 $10K No change
SLV iShares Silver Trust 0.00% 293 $10K Reduce -0.7%
FNB FNB Corp. 0.00% 658 $10K No change
WEC WEC Energy Group Inc. 0.00% 90 $9K New
LHX L3HARRIS Technologies Inc. 0.00% 37 $9K Add +146.7%
QBTS D-Wave Quantum Inc. 0.00% 600 $9K No change
DEO Diageo PLC-Sponsored ADR 0.00% 86 $9K No change
NRG NRG Energy Inc. 0.00% 53 $9K No change
TPL Texas Pacific Land Corp. 0.00% 8 $8K New
URI United Rentals Inc. 0.00% 11 $8K No change
MHK Mohawk Industries Inc. 0.00% 79 $8K New
TDUP Thredup Inc. Class A 0.00% 1,100 $8K New
CP Canadian Pacific Kansas City 0.00% 102 $8K No change
ADP Automatic Data Processing 0.00% 26 $8K No change
MC Moelis & Co. Class A 0.00% 127 $8K New
PINS Pinterest Inc. Class A 0.00% 208 $7K Reduce -34.4%
RCL Royal Caribbean Cruises Ltd. 0.00% 23 $7K No change
STLD Steel Dynamics Inc. 0.00% 56 $7K New
EXC Exelon Corp. 0.00% 165 $7K Reduce -14.5%
GLW Corning Inc. 0.00% 135 $7K No change
GWRE Guidewire Software Inc. 0.00% 30 $7K Reduce -44.4%
YUMC Yum China Holdings Inc. 0.00% 153 $7K Add +48.5%
UEC Uranium Energy Corp. 0.00% 1,007 $7K No change
FISV Fiserv Inc. 0.00% 39 $7K Reduce -2.5%
RDW Redwire Corp. 0.00% 409 $7K Add +13.9%
URTH iShares MSCI World ETF 0.00% 39 $7K No change
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.00% 300 $7K New
MIND MEDICINE MINDMED INC 0.00% 1,000 $6K No change
HSY The Hershey Co. 0.00% 39 $6K No change
TOST Toast Inc. Class A 0.00% 146 $6K Add +121.2%
BABA Alibaba Group Holding-SP ADR 0.00% 57 $6K Reduce -77.8%
FTI Technipfmc PLC 0.00% 186 $6K New
ELV Elevance Health Inc. 0.00% 16 $6K No change
CYBR Cyberark Software Ltd./Israel 0.00% 15 $6K No change
KNF Knife River Corp. 0.00% 73 $6K No change
NAMS Newamsterdam Pharma Co. NV 0.00% 325 $6K No change
TLN Talen Energy Corp. 0.00% 20 $6K No change
WEN The Wendy's Co. 0.00% 505 $6K No change
VEEV Veeva Systems Inc. Class A 0.00% 20 $6K New
STOK Stoke Therapeutics Inc. 0.00% 500 $6K No change
UUUU Energy Fuels Inc. 0.00% 981 $6K No change
AVGO Broadcom Inc. 0.00% 20 $6K New
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 100 $6K No change
ITW Illinois Tool Works 0.00% 22 $5K No change
AU Anglogold Ashanti PLC 0.00% 119 $5K New
DPZ Domino's Pizza Inc. 0.00% 12 $5K New
AEM Agnico Eagle Mines Ltd. 0.00% 45 $5K No change
TTE Totalenergies SE -Spon ADR 0.00% 87 $5K No change
DUK Duke Energy Corp. 0.00% 45 $5K No change
MYGN Myriad Genetics Inc. 0.00% 1,000 $5K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 17 $5K New
MDT Medtronic PLC 0.00% 60 $5K No change
VRT Vertiv Holdings Co. Class A 0.00% 40 $5K No change
XEL Xcel Energy Inc. 0.00% 75 $5K New
RXRX Recursion Pharmaceuticals-A 0.00% 1,000 $5K Reduce -16.7%
ADBE Adobe Inc. 0.00% 13 $5K Reduce -63.9%
NGD New Gold Inc. 0.00% 1,000 $5K New
DHR Danaher Corp. 0.00% 25 $5K No change
DASH DoorDash Inc. Class A 0.00% 20 $5K New
MU Micron Technology Inc. 0.00% 40 $5K Reduce -43.7%
DNN Denison Mines Corp. 0.00% 2,678 $5K No change
MDU Mdu Resources Group Inc. 0.00% 292 $5K No change
QCOM Qualcomm Inc. 0.00% 30 $5K No change
IFRA iShares US Infrastructure 0.00% 98 $5K Reduce -99.3%
URNM Sprott Uranium Miners ETF 0.00% 100 $5K New
ETR Entergy Corp. 0.00% 57 $5K Add +42.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 50 $5K No change
AEP American Electric Power 0.00% 45 $5K Add +125.0%
KGC Kinross Gold Corp. 0.00% 297 $5K New
ECG Everus Construction Group 0.00% 73 $5K No change
WAB Wabtec Corp. 0.00% 22 $5K No change
DOW Dow Inc. 0.00% 171 $5K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 77 $4K No change
STK Columbia Slgmn Prem Tech GR 0.00% 144 $4K No change
AIQ Global X Art Intel & Tech 0.00% 100 $4K No change
AMCR Amcor PLC 0.00% 474 $4K New
BTU Peabody Energy Corp. 0.00% 324 $4K New
MODVQ Modivcare Inc. 0.00% 1,390 $4K No change
RKLB Rocket Lab Corp. 0.00% 120 $4K New
TY Tri-Continental Corp. 0.00% 135 $4K Add +3.0%
V Visa Inc. Class A 0.00% 12 $4K No change
PSIX Power Solutions Internationa 0.00% 65 $4K No change
UROY Uranium Royalty Corp. 0.00% 1,668 $4K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 45 $4K No change
DAL Delta Air Lines Inc. 0.00% 84 $4K New
SHW The Sherwin-Williams Co. 0.00% 12 $4K New
MMM 3M Co. 0.00% 27 $4K Reduce -10.0%
NCLH Norwegian Cruise Line Holdin 0.00% 200 $4K No change
BTMD Biote Corp. Class A 0.00% 1,000 $4K No change
AME Ametek Inc. 0.00% 22 $4K New
SYK Stryker Corp. 0.00% 10 $4K New
NET Cloudflare Inc. Class A 0.00% 20 $4K Reduce -33.3%
E Eni SPA-Sponsored ADR 0.00% 120 $4K New
DOCS Doximity Inc. Class A 0.00% 63 $4K New
APP AppLovin Corp. Class A 0.00% 11 $4K New
DRS Leonardo DRS Inc. 0.00% 82 $4K Add +57.7%
MSI Motorola Solutions Inc. 0.00% 9 $4K No change
IBB iShares Biotechnology ETF 0.00% 30 $4K No change
INTC Intel Corp. 0.00% 165 $4K New
INSW International Seaways Inc. 0.00% 100 $4K New
ASX Ase Technology Holding -ADR 0.00% 350 $4K Add +40.0%
MPT Medical Properties Trust Inc. 0.00% 834 $4K New
LAC Lithium Americas Corp. 0.00% 1,300 $3K No change
RS Reliance Inc. 0.00% 11 $3K New
AEVA Aeva Technologies Inc. 0.00% 90 $3K New
AR Antero Resources Corp. 0.00% 84 $3K Add +5.0%
TXN Texas Instruments Inc. 0.00% 16 $3K New
FMC FMC Corp. 0.00% 78 $3K New
YORW York Water Co. filed as YORK WTR CO 0.00% 100 $3K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 58 $3K Reduce -97.0%
SPYV SS SPDR P S&P 500 Value ETF 0.00% 60 $3K No change
BBWI Bath & Body Works Inc. 0.00% 105 $3K Reduce -51.2%
BKR Baker Hughes Co. 0.00% 81 $3K New
GIS General Mills Inc. 0.00% 59 $3K New
VAC Marriott Vacations World 0.00% 42 $3K No change
ESAB Esab Corp. 0.00% 25 $3K New
DTM DT Midstream Inc. 0.00% 27 $3K New
DG Dollar General Corp. 0.00% 26 $3K Add +4.0%
TLT iShares 20+ Year Treasury BD 0.00% 33 $3K Reduce -99.6%
AVAV Aerovironment Inc. 0.00% 10 $3K Reduce -33.3%
RRC Range Resources Corp. 0.00% 70 $3K New
CNI Canadian Natl Railway Co. 0.00% 27 $3K No change
ETHE Grayscale Ethereum Staking E 0.00% 132 $3K No change
ES Eversource Energy 0.00% 41 $3K New
NVS Novartis AG-Sponsored ADR 0.00% 21 $3K No change
PATH Uipath Inc. Class A 0.00% 192 $2K Reduce -35.4%
GLDD Great Lakes Dredge & Dock Co. 0.00% 200 $2K New
ARKX ARK Space & Defense Innovati 0.00% 100 $2K New
IMMR Immersion Corporation 0.00% 300 $2K Reduce -40.0%
KTOS Kratos Defense & Security 0.00% 50 $2K No change
VIST Vista Energy Sab DE CV 0.00% 48 $2K No change
WM Waste Management Inc. 0.00% 10 $2K New
ENB Enbridge Inc. 0.00% 50 $2K No change
IGE iShares North American Natur 0.00% 51 $2K Reduce -98.2%
PB Prosperity Bancshares Inc. 0.00% 32 $2K New
HES Hess Corp. 0.00% 16 $2K New
EDIT Editas Medicine Inc. 0.00% 1,000 $2K No change
HII Huntington Ingalls Industrie 0.00% 9 $2K New
ATI Ati Inc. 0.00% 25 $2K New
IONQ Ionq Inc. 0.00% 50 $2K No change
AAL American Airlines Group Inc. 0.00% 185 $2K New
ACHR Archer Aviation Inc. Class A 0.00% 190 $2K New
PAYX Paychex Inc. 0.00% 14 $2K New
ALT Altimmune Inc. 0.00% 500 $2K No change
ALAB Astera Labs Inc. 0.00% 20 $2K New
TER Teradyne Inc. 0.00% 20 $2K Reduce -69.7%
BIIB Biogen Inc. 0.00% 14 $2K Reduce -51.7%
TM Toyota Motor Corp. -Spon ADR 0.00% 10 $2K Reduce -64.3%
MP MP Materials Corp. 0.00% 52 $2K New
FG F&G Annuities & Life Inc. 0.00% 52 $2K New
FMST Foremost Clean Energy Ltd. 0.00% 500 $2K New
CRWV Coreweave Inc. Class A 0.00% 10 $2K New
NRDY Nerdy Inc. 0.00% 1,000 $2K Reduce -13.0%
F Ford Motor Co. filed as FORD MTR CO 0.00% 147 $2K Add +2.1%
RBC RBC Bearings Inc. 0.00% 4 $2K New
OVV Ovintiv Inc. 0.00% 40 $2K Reduce -34.4%
TMC TMC the Metals Co. Inc. 0.00% 230 $2K New
COLB Columbia Banking System Inc. 0.00% 62 $1K Add +3000.0%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE 0.00% 552 $1K No change
APD Air Products & Chemicals Inc. 0.00% 5 $1K New
CBRE CBRE Group Inc. Class A 0.00% 10 $1K New
APA Apa Corp. 0.00% 75 $1K New
HBI Hanesbrands Inc. 0.00% 299 $1K No change
NNOX Nano-X Imaging Ltd. 0.00% 250 $1K No change
FDX FedEx Corp. 0.00% 6 $1K Reduce -79.3%
CNH CNH Industrial NV 0.00% 98 $1K New
TOL Toll Brothers Inc. 0.00% 11 $1K New
PPL PPL Corp. 0.00% 37 $1K No change
ASM Avino Silver & Gold Mines 0.00% 340 $1K New
PPTA Perpetua Resources Corp. 0.00% 100 $1K New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 3 $1K New
HL Hecla Mining Co. 0.00% 200 $1K New
HYDR Global X Hydrogen ETF 0.00% 50 $1K No change
BTG B2GOLD Corp. 0.00% 320 $1K New
MTH Meritage Homes Corp. 0.00% 17 $1K New
D Dominion Energy Inc. 0.00% 20 $1K No change
MPAA Motorcar Parts of America Inc. 0.00% 100 $1K New
HAYW Hayward Holdings Inc. 0.00% 81 $1K New
U Unity Software Inc. 0.00% 46 $1K New
BSX Boston Scientific Corp. 0.00% 10 $1K New
ATRO Astronics Corp. 0.00% 32 $1K New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 114 $1K New
KRMN Karman Holdings Inc. 0.00% 20 $1K New
OLN Olin Corp. 0.00% 50 $1K New
ALLT Allot Ltd. 0.00% 117 $1K New
MBRX Moleculin Biotech Inc. 0.00% 3,300 $996 New
SLI Standard Lithium Ltd. 0.00% 500 $980 New
CNTN Canton Strategic Holdings Inc. filed as THARIMMUNE INC 0.00% 500 $970 New
EVEX Eve Holding Inc. filed as EVE HLDG INC 0.00% 141 $967 New
CC The Chemours Co. 0.00% 83 $950 No change
IDR Idaho Strategic Resources Inc. 0.00% 72 $942 New
KMDA Kamada Ltd. 0.00% 120 $930 New
GOLD RESOURCE CORP 0.00% 1,500 $915 New
GILD Gilead Sciences Inc. 0.00% 8 $887 New
NB Niocorp Developments Ltd. 0.00% 380 $885 New
SGI Somnigroup International Inc. 0.00% 13 $885 New
SWK Stanley Black & Decker Inc. 0.00% 13 $881 New
CRGY Crescent Energy Inc. Class A 0.00% 100 $860 New
ENS Enersys 0.00% 10 $858 New
SLVM Sylvamo Corp. 0.00% 17 $852 New
STRA Strategic Education Inc. 0.00% 10 $851 New
AG First Majestic Silver Corp. 0.00% 100 $827 New
BLDR Builders Firstsource Inc. 0.00% 7 $817 New
ADIL Adial Pharmaceuticals Inc. 0.00% 2,700 $816 New
WBD Warner Bros Discovery Inc. 0.00% 67 $768 Add +179.2%
UPS United Parcel Service Class B 0.00% 7 $707 New
AIG American International Group 0.00% 8 $685 No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 21 $685 New
SMG Scotts Miracle-Gro Co. 0.00% 10 $660 New
BHF Brighthouse Financial Inc. 0.00% 12 $645 No change
AA Alcoa Corp. 0.00% 21 $620 New
LOPE Grand Canyon Education Inc. 0.00% 3 $567 New
TRGP Targa Resources Corp. 0.00% 3 $522 Reduce -87.5%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.00% 16 $519 New
KD Kyndryl Holdings Inc. 0.00% 12 $504 Add +140.0%
GM General Motors Co. 0.00% 10 $492 New
LEG Leggett & Platt Inc. 0.00% 54 $482 New
SEE Sealed Air Corp. 0.00% 15 $465 New
SBUX Starbucks Corp. 0.00% 5 $458 New
CLF Cleveland-Cliffs Inc. 0.00% 60 $456 New
WTRG Essential Utilities Inc. 0.00% 12 $446 New
SOFI Sofi Technologies Inc. 0.00% 23 $419 New
EMR Emerson Electric Co. 0.00% 3 $400 New
NFE New Fortress Energy Inc. 0.00% 110 $365 No change
SPR Spirit Aerosystems Hold Class A 0.00% 9 $343 New
ALK Alaska Air Group Inc. 0.00% 6 $297 New
SN Sharkninja Inc. 0.00% 3 $297 New
ALSN Allison Transmission Holding 0.00% 3 $285 New
TXNM TXNM Energy Inc. 0.00% 5 $282 New
ROIV Roivant Sciences Ltd. 0.00% 25 $282 New
PARAA Paramount Global Class B 0.00% 18 $232 New
RPM RPM International Inc. 0.00% 2 $220 New
SHC Sotera Health Co. 0.00% 19 $211 New
LNC Lincoln National Corp. 0.00% 6 $208 New
FAST Fastenal Co. 0.00% 4 $168 New
GTES Gates Industrial Corp. UK Ltd. 0.00% 7 $161 New
SOLV Solventum Corp. 0.00% 2 $152 New
FHN First Horizon Corp. 0.00% 6 $127 New
ALB Albemarle Corp. 0.00% 2 $125 New
NOV Nov Inc. 0.00% 9 $112 New
LPX Louisiana-Pacific Corp. 0.00% 1 $86 New
CRI Carter's Inc. 0.00% 2 $60 New
IXC iShares Global Energy ETF 0.00% 1 $30 No change
UA Under Armour Inc. Class C 0.00% 4 $26 No change
CTRA Coterra Energy Inc. 0.00% 1 $22 No change
UAA Under Armour Inc. Class A 0.00% 2 $14 No change
CGC Canopy Growth Corp. 0.00% 11 $13 No change
TWAV Taoweave Inc. filed as OBLONG INC 0.00% 1 $4 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $77K (not counted above)
SecurityClassShares / PrincipalValueChange
EXEEL Chesapeake Energy Corp. -CW26 *W EXP 02/09/202 696$75KNo change
RGTIW Rigetti Computing -CW27 *W EXP 03/02/202 500$2KNo change
Lines left out (3) · $45 — a value with no share or principal amount
SecurityClassSharesValue
LQD Ishr Ibx Usd Invgd CB ETF-Ui IBOXX INV CP ETF0$22
TGLS Tecnoglass Holdings Inc. ORD SHS0$18
TFLO iShares Treasury Floating Ra TRS FLT RT BD0$5

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $544.0M.

Portfolio Sells Q1 2025 → Q2 2025

IVV iShares Core S&P 500 ETF Reduce -48.2% 6.42% −5.94
AGG iShares Core U.S. Aggregate Reduce -91.6% 0.17% −2.05
EMXC iShares MSCI Emr MRK Ex Chna Reduce -92.7% 0.15% −1.82
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -0.5% 9.48% −0.99
HEFA Isha Curr Hedged MSCI Eafe Reduce -89.3% 0.07% −0.64
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.6% 9.92% −0.57
SUB iShares Short-Term National Reduce -97.4% 0.01% −0.34
IXUS iShares Core Intl Stock ETF Reduce -8.2% 4.06% −0.34
IAU iShares Gold Trust Reduce -16.4% 1.03% −0.26
MBB iShares MBS ETF Reduce -1.6% 2.09% −0.25
TLT iShares 20+ Year Treasury BD Reduce -99.6% 0.00% −0.16
IFRA iShares US Infrastructure Reduce -99.3% 0.00% −0.13
RSP Invesco S&P 500 Equal Weight Reduce -49.2% 0.07% −0.08
ICVT iShares Convertible Bond ETF Reduce -49.3% 0.07% −0.07
IUSV iShares Core S&P U.S. Value Reduce -38.0% 0.07% −0.05
GOVT iShares US Treasury Bond ETF Reduce -29.6% 0.09% −0.05
JEPI JPMorgan Equity Premium Inco Sold out 0.00% −0.05
VTI VG Morningstar TS MKT ETF-US Reduce -88.2% 0.01% −0.05
VONG Vanguard Russell 1000 Growth Reduce -35.5% 0.10% −0.05
XCEM Columbia Em Core Ex-China Reduce -91.0% 0.00% −0.04
MGC Vngrd Mrngstr MG Cap ETF-Usd Sold out 0.00% −0.04
XLV SS Health Care Select Sector Reduce -54.1% 0.02% −0.03
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -66.0% 0.01% −0.03
XLP SS Consumer Staples Sel Sect Sold out 0.00% −0.03
HYDB iShares High Yield Systemati Reduce -89.5% 0.00% −0.03
SCHG Schwab US Large-Cap Growth Sold out 0.00% −0.03
FREL Fidelity MSCI RL Est Indx Reduce -72.8% 0.01% −0.03
IGE iShares North American Natur Reduce -98.2% 0.00% −0.03
TBIL F/M US Treasury 3 Month Bill Sold out 0.00% −0.02
GDX Vaneck Gold Miners ETF Sold out 0.00% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -15.3% 0.11% −0.02
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -97.0% 0.00% −0.02
KR Kroger Co. Sold out 0.00% −0.02
XLE SS Energy Select Sector Sold out 0.00% −0.02
IEUR iShares Core MSCI Europe ETF Sold out 0.00% −0.01
MA Mastercard Inc. Class A Reduce -32.3% 0.02% −0.01
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.01
COST Costco Wholesale Corp. Reduce -20.4% 0.04% −0.01
PFE Pfizer Inc. Reduce -72.1% 0.00% −0.01
JPM JPMorgan Chase & Co. Reduce -20.4% 0.06% −0.01
CRM Salesforce Inc. Reduce -34.8% 0.01% −0.01
FHLC Fidelity MSCI Health Care Reduce -71.3% 0.00% −0.01
SPHQ Invesco S&P 500 Quality ETF Reduce -24.6% 0.02% −0.01
EWG iShares MSCI Germany ETF Sold out 0.00% −0.01
TJX TJX Companies Inc. Reduce -9.6% 0.04% −0.01
TCOM Trip.com Group Ltd.-ADR Sold out 0.00% −0.01
JNJ Johnson & Johnson Reduce -58.2% 0.00% −0.01
BX Blackstone Inc. Reduce -38.0% 0.01% −0.01
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.01
CMG Chipotle Mexican Grill Inc. Reduce -35.3% 0.01% −0.01

Portfolio Buys Q1 2025 → Q2 2025

THRO iShares U.S. Thematic Rotati Add +1212.8% 2.45% +2.26
EFV iShares MSCI Eafe Value ETF Add +56.9% 5.99% +2.08
FBND Fidelity Total Bond ETF New 2.00% +2.00
IEMG iShares Core MSCI Emerging Add +102.6% 3.77% +1.92
IAGG iShares Intl Aggregate Bond Add +10320.2% 1.63% +1.62
IWV iShares Russell 3000 ETF Add +8146.1% 1.02% +1.00
OEF iShares S&P 100 ETF Add +48.7% 2.44% +0.83
IYW iShares Ustechnology ETF Add +10.9% 2.52% +0.49
TLH iShares 10-20 Year Treasury Add +40.3% 2.31% +0.46
EFA iShares MSCI Eafe ETF Add +7803.1% 0.42% +0.41
QUAL iShares MSCI USA Quality Fac Add +8.5% 6.15% +0.31
IVE iShares S&P 500 Value ETF Add +15.2% 4.63% +0.31
DYNF Ishrs US E F R A ETF-Usd Inc. Add +2.6% 5.54% +0.21
MUB iShares National Muni Bond E Add +35.2% 1.17% +0.21
MTUM iShares MSCI USA Momentum Fa Add +4.3% 1.65% +0.18
STIP iShares 0-5 Year Tips Bond E Add +1396.7% 0.15% +0.14
EFG iShares MSCI Eafe Growth ETF Add +2.8% 2.52% +0.11
SPMO Invesco S&P 500 Momentum ETF Add +212.6% 0.11% +0.08
FQAL Fidelity Quality Factor ETF Add +469.0% 0.09% +0.07
FMDE Fidelity Enhanced Mid Cap Co. New 0.05% +0.05
JPIE JPMorgan Income ETF Add +1108.0% 0.05% +0.05
VTV Vanguard Mrngstr Val ETF-Aui Add +230.4% 0.07% +0.05
VEA Vanguard Ftse Developed ETF Add +229.5% 0.07% +0.05
FUTY Fidelity MSCI US Utilities New 0.05% +0.05
MSFT Microsoft Corp. Add +13.1% 0.17% +0.04
GVAL Cambria Global Value ETF New 0.04% +0.04
NDIA Global X India Active ETF New 0.03% +0.03
VUG Vanguard Mrngstar GR ETF-Sui Add +347.1% 0.04% +0.03
KRE SS SPDR S&P Regional Bank New 0.03% +0.03
BNDX Vanguard Total Intl Bond ETF Add +1021.0% 0.03% +0.03
VGSH Vanguard Short-Term Treasury Add +688.3% 0.03% +0.03
JMEE JPM Sma & Mid Cap En Eq Et-U Add +369.8% 0.04% +0.03
FTEC Fidelity MSCI Info Tech Indx New 0.03% +0.03
BND Vanguard Total Bond Market Add +2795.8% 0.03% +0.03
SPTI SS SPDR P Int Term TSY ETF Add +2783.5% 0.03% +0.03
NBTB N B T Bancorp Inc. Add +151.8% 0.04% +0.02
VYMI Vanguard Int High DVD YLD Inc. New 0.02% +0.02
VYM Vanguard High DVD Yield ETF Add +424.3% 0.03% +0.02
IBIT iShares Bitcoin Trust ETF Add +39.8% 0.05% +0.02
VOO Vanguard S&P 500 ETF Add +142.6% 0.03% +0.02
META Meta Platforms Inc. Class A Add +23.9% 0.05% +0.01
EMB iShares JP Morgan Usd Emergi Add +11.0% 0.47% +0.01
USMV iShares MSCI USA Min Vol Fac Add +32.9% 0.07% +0.01
DFEM Dimensional Emrg MRKT Core Add +287.8% 0.02% +0.01
LMT Lockheed Martin Corp. Add +288.9% 0.01% +0.01
BDX Becton Dickinson and Co. Add +3788.9% 0.01% +0.01
PJUN Innovator U.S. Equity Power New 0.01% +0.01
MRVL Marvell Technology Inc. Add +50.0% 0.02% +0.01
FBTC Fidelity Wise Origin Bitcoin Add +15.1% 0.04% +0.01
B Barrick Mining Corp. New 0.01% +0.01

Notes & Other Activity Q1 2025 → Q2 2025

TGLS Tecnoglass Holdings Inc. ORD SHS Reduce -100.0% 0 $18

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,336$752.2MIVV, IUSB, SPYM, IVW, DYNF
Q1 2026 1,066$558.1MIVV, IUSB, IVE, IVW, DYNF
Q4 2025 847$644.2MSPYM, IUSB, IVV, IVE, DYNF
Q3 2025 721$593.5MSPY, IUSB, IVV, DYNF, PG
Q2 2025 515$543.9MSPY, IUSB, IVV, PG, QUAL
Q1 2025 433$493.3MIVV, SPY, IUSB, PG, IVW
Q4 2024 50$393.5MIVV, SPY, IUSB, IVW, PG
Q3 2024 376$484.1MIVV, IUSB, SPY, PG, IVW
Q2 2024 375$384.7MIVV, IUSB, PG, IVW, QUAL
Q1 2024 399$425.3MIVV, SPY, IUSB, PG, QUAL