Stonebrook Private Inc.

Name: Stonebrook Private Inc. 13F holdings, Q4 2024
Creator: Stonebrook Private Inc.
Published: 2025-02-14

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Stonebrook Private Inc. reported 182 stock positions worth $382.1 million. Its top holding was iShares MSCI USA Quality Fac (QUAL) at 5.5% of the portfolio, followed by Apple (AAPL, 5.4%) and Microsoft (MSFT, 4.4%). Compared with Q3 2024, it opened 21 new positions, sold out of 18, added to 96 and reduced 63. The biggest buy was a new position in Invesco S&P 500 Momentum ETF (SPMO) and the biggest sale SS SPDR P S&P 500 Value ETF (SPYV, shares −95%).

Most Recent 13F: Q2 2026
Location: NORTHVILLE, MI
CIK: 0002008738
Portfolio Value: $382.1M (Q4 2024)
SEC Filing: 0001765380-25-000116 ↗ filed Feb 14, 2025

Holdings Value

Holdings 182 stocks · $382.1M


QUAL iShares MSCI USA Quality Fac	5.54%	118,866	$21.2M	Add +0.3%
AAPL Apple Inc.	5.43%	82,894	$20.8M	Add +0.7%
MSFT Microsoft Corp.	4.39%	39,807	$16.8M	Add +0.1%
EFV iShares MSCI Eafe Value ETF	4.39%	319,685	$16.8M	Add +38.2%
EFG iShares MSCI Eafe Growth ETF	3.96%	156,433	$15.1M	Add +8.4%
DYNF Ishrs US E F R A ETF-Usd Inc.	3.55%	264,984	$13.6M	Add +8.9%
AVGO Broadcom Inc.	2.51%	41,382	$9.6M	Reduce -4.8%
INRO iShares US in Ro Act ETF-Usd	2.45%	336,832	$9.4M	Add +12.8%
AMZN Amazon.com Inc.	2.28%	39,626	$8.7M	Add +2.6%
SPYM Ste STR SPDR PT S&P 500 ETF	2.23%	123,738	$8.5M	Add +3.5%
EMXC iShares MSCI Emr MRK Ex Chna	2.17%	149,681	$8.3M	Add +14.4%
JPM JPMorgan Chase & Co.	2.06%	32,793	$7.9M	Reduce -2.2%
NVDA Nvidia Corp.	1.98%	56,194	$7.5M	Add +5.9%
SPYG SS SPDR P S&P 500 Growth ETF	1.90%	82,759	$7.3M	Reduce -38.9%
WMT Walmart Inc.	1.72%	72,706	$6.6M	Reduce -0.1%
MSI Motorola Solutions Inc.	1.64%	13,570	$6.3M	Reduce -1.3%
ETN Eaton Corp. PLC	1.58%	18,208	$6.0M	Reduce -4.5%
XLK SS Technology Select Sector	1.45%	23,776	$5.5M	Reduce -6.5%
DIVO Amplify CWP Enhan Divid ETF	1.33%	125,832	$5.1M	Add +0.6%
HD Home Depot Inc.	1.29%	12,666	$4.9M	Reduce -0.2%
SPMO Invesco S&P 500 Momentum ETF	1.27%	50,971	$4.8M	New
ITW Illinois Tool Works	1.23%	18,572	$4.7M	Add +0.1%
XHLF Bondbloxx BBG 6 MTH US Treas	0.97%	73,898	$3.7M	Add +21.2%
MRK Merck & Co. Inc.	0.93%	35,624	$3.5M	Reduce -1.4%
GOOGL Alphabet Inc. Class A	0.91%	18,329	$3.5M	Add +3.6%
IEMG iShares Core MSCI Emerging	0.91%	66,280	$3.5M	Reduce -26.4%
JNJ Johnson & Johnson	0.85%	22,402	$3.2M	Reduce -8.4%
CB Chubb Ltd.	0.83%	11,417	$3.2M	Reduce -1.2%
FTEC Fidelity MSCI Info Tech Indx	0.82%	16,882	$3.1M	Reduce -8.0%
MPC Marathon Petroleum Corp.	0.81%	22,208	$3.1M	Reduce -24.8%
META Meta Platforms Inc. Class A	0.81%	5,279	$3.1M	Add +5.2%
UNH Unitedhealth Group Inc.	0.80%	6,071	$3.1M	Add +11.3%
MCD McDonald's Corp.	0.77%	10,169	$2.9M	Reduce -4.2%
CME Cme Group Inc.	0.74%	12,194	$2.8M	Reduce -2.1%
IBDR iShares Ibonds Dec 2026 Term	0.73%	115,618	$2.8M	Add +9.8%
IBDU iShares Ibonds Dec 2029 Term	0.72%	121,279	$2.8M	Add +52.2%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.72%	115,367	$2.8M	Add +10.3%
IBDT iShares Ibonds Dec 2028 ETF	0.72%	110,918	$2.8M	Add +10.1%
IBDQ iShares Ibonds Dec 2025 Term	0.72%	110,212	$2.8M	Add +10.4%
APD Air Products & Chemicals Inc.	0.71%	9,292	$2.7M	Add +0.3%
EXPD Expeditors Intl Wash Inc.	0.70%	24,237	$2.7M	Reduce -2.9%
V Visa Inc. Class A	0.67%	8,075	$2.6M	Add +0.1%
DRI Darden Restaurants Inc.	0.63%	12,915	$2.4M	Reduce -5.8%
LLY Eli Lilly & Co.	0.58%	2,864	$2.2M	Add +2.0%
JCI Johnson Controls Internation	0.56%	27,053	$2.1M	Add +1.6%
ADI Analog Devices Inc.	0.54%	9,789	$2.1M	Add +34.1%
MDT Medtronic PLC	0.54%	26,007	$2.1M	Reduce -3.4%
CMCSA Comcast Corp. Class A	0.54%	54,587	$2.0M	Reduce -6.0%
TT Trane Technologies PLC	0.53%	5,480	$2.0M	Add +2.5%
IYW iShares Ustechnology ETF	0.53%	12,670	$2.0M	Reduce -3.5%
IBDV iShares Ibonds Dec 2030 Corp.	0.52%	92,664	$2.0M	Add +9.8%
IBDW iShares Ibonds Dec 2031 Corp.	0.52%	96,906	$2.0M	Add +9.8%
IBDX iShares Ibonds Dec 2032 TC	0.52%	80,047	$2.0M	Add +9.8%
IBDY iShares Ibonds Dec 2033 Corp.	0.51%	78,305	$2.0M	Add +9.9%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.51%	77,213	$2.0M	New
FIS Fidelity National Info Serv	0.51%	24,278	$2.0M	Add +3.5%
GOOG Alphabet Inc. Class C	0.50%	10,110	$1.9M	Add +3.9%
O Realty Income Corp.	0.49%	35,386	$1.9M	Add +975.2%
VZ Verizon Communications Inc.	0.49%	46,650	$1.9M	Add +3.4%
IFRA iShares US Infrastructure	0.47%	38,987	$1.8M	Reduce -5.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.47%	4,386	$1.8M	Reduce -1.8%
CRM Salesforce Inc.	0.46%	5,209	$1.7M	Reduce -7.7%
UNP Union Pacific Corp.	0.44%	7,375	$1.7M	Reduce -2.1%
BBY Best Buy Co. Inc.	0.44%	19,403	$1.7M	Reduce -1.1%
AXP American Express Co.	0.43%	5,513	$1.6M	Add +0.9%
BRK.B Berkshire Hathaway Inc. Class B	0.40%	3,413	$1.5M	Add +5.2%
TSLA Tesla Inc.	0.35%	3,350	$1.4M	Add +19.0%
COST Costco Wholesale Corp.	0.34%	1,439	$1.3M	Add +3.1%
PEG Public Service Enterprise GP	0.34%	15,337	$1.3M	Add +17.0%
NEE Nextera Energy Inc.	0.34%	17,864	$1.3M	Add +9.7%
FISV Fiserv Inc.	0.33%	6,091	$1.3M	Add +0.4%
OEF iShares S&P 100 ETF	0.31%	4,162	$1.2M	Add +7.2%
IEFA iShares Core MSCI Eafe ETF	0.31%	16,624	$1.2M	Add +0.6%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.30%	75,897	$1.1M	Reduce -1.0%
ACWI iShares MSCI Acwi ETF	0.29%	9,567	$1.1M	Reduce -1.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.29%	9,185	$1.1M	Add +6.6%
SPGI S&P Global Inc.	0.27%	2,069	$1.0M	Add +6.0%
NFLX Netflix Inc.	0.27%	1,153	$1.0M	Add +3.9%
XLV SS Health Care Select Sector	0.27%	7,365	$1.0M	Add +29.7%
CMG Chipotle Mexican Grill Inc.	0.25%	16,106	$971K	Add +48.6%
XLF SS Financial Select Sector	0.25%	20,072	$970K	Add +21.1%
XCEM Columbia Em Core Ex-China	0.24%	30,991	$917K	New
MA Mastercard Inc. Class A	0.24%	1,733	$913K	Add +5.2%
AMD Advanced Micro Devices	0.24%	7,481	$904K	Reduce -11.0%
SCHD Schwab US DVD Equity ETF	0.23%	31,524	$861K	Reduce -2.0%
BMY Bristol-Myers Squibb Co.	0.22%	15,146	$857K	Add +1.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.21%	1,927	$820K	Reduce -8.1%
SCHG Schwab US Large-Cap Growth	0.21%	29,214	$814K	Add +5.7%
ALL Allstate Corp.	0.21%	4,223	$814K	Add +3.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.21%	18,503	$813K	Add +4.5%
NXPI NXP Semiconductors NV	0.21%	3,788	$787K	Reduce -3.8%
KO The Coca-Cola Co.	0.20%	12,385	$771K	Add +4.4%
XOM Exxon Mobil Corp.	0.20%	7,039	$757K	Add +7.5%
CSL Carlisle Cos Inc.	0.20%	2,022	$746K	No change
PG The Procter & Gamble Co.	0.19%	4,343	$728K	Add +14.4%
XLY SS Consumer Disc Select Sect	0.19%	3,191	$716K	Add +17.7%
IQV Iqvia Holdings Inc.	0.19%	3,616	$711K	Reduce -13.6%
EW Edwards Lifesciences Corp.	0.18%	9,254	$685K	Reduce -6.0%
IWD iShares Russell 1000 Value E	0.18%	3,693	$684K	Reduce -4.3%
ORCL Oracle Corp.	0.18%	4,098	$683K	Add +27.0%
IVLU iShares MSCI International V	0.18%	24,862	$674K	Reduce -2.0%
LHX L3HARRIS Technologies Inc.	0.17%	3,150	$662K	Reduce -6.9%
CSCO Cisco Systems Inc.	0.17%	10,964	$649K	Reduce -30.4%
STE Steris PLC	0.17%	3,082	$633K	Reduce -5.0%
SBUX Starbucks Corp.	0.16%	6,902	$630K	Add +0.9%
DFUS Dimensional US Eq MKT ETF	0.16%	9,304	$593K	Reduce -21.1%
ABBV Abbvie Inc.	0.15%	3,272	$581K	Add +6.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.15%	986	$578K	Add +9.3%
FANG Diamondback Energy Inc.	0.15%	3,480	$570K	Reduce -8.7%
IJH iShares Core S&P Midcap ETF	0.15%	9,126	$569K	Reduce -7.5%
NOW ServiceNow Inc.	0.15%	531	$563K	Add +3.1%
IVV iShares Core S&P 500 ETF	0.15%	945	$556K	Reduce -4.7%
SYK Stryker Corp.	0.14%	1,537	$554K	Add +0.4%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.13%	20,899	$516K	Add +0.7%
DMB BNY Mellon Muni BND Infra	0.13%	49,692	$514K	Add +0.0%
VOO Vanguard S&P 500 ETF	0.13%	926	$499K	Add +5.3%
CVX Chevron Corp.	0.12%	3,283	$475K	Add +1.4%
DTE DTE Energy Company	0.12%	3,853	$465K	Add +0.2%
RJF Raymond James Financial Inc.	0.12%	2,847	$442K	Reduce -14.8%
ABT Abbott Laboratories	0.11%	3,832	$433K	Add +0.5%
BA The Boeing Co.	0.11%	2,373	$420K	Reduce -0.5%
GS Goldman Sachs Group Inc.	0.11%	720	$412K	Add +7.6%
ADBE Adobe Inc.	0.10%	877	$390K	Reduce -5.8%
ACN Accenture PLC Class A	0.10%	1,103	$388K	Add +3.1%
CAT Caterpillar Inc.	0.10%	1,054	$382K	Add +5.1%
TGT Target Corp.	0.10%	2,769	$374K	Reduce -2.5%
CDNS Cadence Design SYS Inc.	0.10%	1,240	$373K	New
LOW Lowe's Cos Inc.	0.10%	1,503	$371K	Add +2.6%
DGRO iShares Core Dividend Growth	0.10%	5,931	$364K	Reduce -5.5%
HEFA Isha Curr Hedged MSCI Eafe	0.09%	10,269	$357K	Reduce -82.3%
PM Philip Morris International	0.09%	2,963	$357K	Add +8.7%
SNPS Synopsys Inc.	0.09%	727	$353K	New
DVN Devon Energy Corp.	0.09%	10,576	$346K	Reduce -80.2%
IEUR iShares Core MSCI Europe ETF	0.09%	6,193	$334K	Add +3.4%
DXCM Dexcom Inc.	0.09%	4,264	$332K	Reduce -13.0%
UPS United Parcel Service Class B	0.09%	2,623	$331K	Add +4.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.09%	1,498	$329K	Add +5.0%
ECL Ecolab Inc.	0.09%	1,396	$327K	Add +0.6%
DE Deere & Co.	0.09%	768	$325K	Reduce -1.5%
USMV iShares MSCI USA Min Vol Fac	0.08%	3,553	$315K	Reduce -25.2%
IWV iShares Russell 3000 ETF	0.08%	935	$313K	New
BKNG Booking Holdings Inc.	0.08%	61	$303K	Add +27.1%
PEP Pepsico Inc.	0.08%	1,909	$290K	Reduce -17.6%
COP Conocophillips	0.07%	2,886	$286K	Add +3.5%
WFC Wells Fargo & Co.	0.07%	4,039	$284K	Add +6.5%
IWF iShares Russell 1000 Growth	0.07%	694	$279K	Reduce -26.3%
IHE iShares US Pharmaceuticals E	0.07%	4,219	$277K	New
PGR Progressive Corp.	0.07%	1,148	$275K	Add +7.5%
GE General Electric filed as GE AEROSPACE	0.07%	1,620	$270K	Add +4.4%
VGT Vanguard Info Tech ETF	0.07%	422	$262K	Add +0.2%
MMU Western Asset Managed Munici	0.07%	25,438	$259K	Reduce -3.4%
IYZ iShares US Telecommunication	0.07%	9,585	$257K	New
ISRG Intuitive Surgical Inc.	0.07%	492	$257K	Add +7.7%
TMO Thermo Fisher Scientific Inc.	0.07%	488	$254K	Reduce -6.5%
DLN Wisdomtree US Largecap Divid	0.07%	3,235	$252K	Reduce -3.6%
AVUS Avantis U.S. Equity ETF	0.07%	2,574	$249K	Add +0.0%
INTU Intuit Inc.	0.06%	393	$247K	Add +2.3%
FISI Financial Institutions Inc.	0.06%	8,669	$237K	Add +1.2%
RTX RTX Corp.	0.06%	2,041	$236K	Add +7.8%
MDLZ Mondelez International Inc. Class A	0.06%	3,951	$236K	Add +5.4%
IUSG iShares Core S&P U.S. Growth	0.06%	1,687	$235K	No change
SPYV SS SPDR P S&P 500 Value ETF	0.06%	4,545	$232K	Reduce -94.6%
SCHV Schwab US Large-Cap Value	0.06%	8,862	$231K	New
T AT&T Inc.	0.06%	10,115	$230K	New
VTI VG Morningstar TS MKT ETF-US	0.06%	781	$226K	Add +7.7%
XLC SS Comm Select Sector SPDR	0.06%	2,299	$223K	New
SOXX iShares Semiconductor ETF	0.06%	1,031	$222K	New
VB Vanguard Most SM-Cap ETF-Usd	0.06%	924	$222K	Reduce -13.3%
LIN Linde PLC	0.06%	527	$221K	Add +5.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	1,964	$219K	New
FDX FedEx Corp.	0.06%	771	$217K	Add +3.8%
EMR Emerson Electric Co.	0.06%	1,738	$215K	New
APP AppLovin Corp. Class A	0.06%	661	$214K	New
DTM DT Midstream Inc.	0.05%	2,100	$209K	New
IJR iShares Core S&P Small-Cap E	0.05%	1,802	$208K	Reduce -5.0%
TMUS T-Mobile US Inc.	0.05%	939	$207K	New
MU Micron Technology Inc.	0.05%	2,392	$201K	Reduce -2.5%
F Ford Motor Co. filed as FORD MTR CO	0.03%	11,037	$109K	Reduce -13.3%
MLKMF Waldencast PLC-A	0.01%	11,858	$48K	New
TNGX Tango Therapeutics Inc.	0.01%	10,992	$34K	New
IAUX I-80 Gold Corp.	0.00%	34,265	$17K	New
CMPX Compass Therapeutics Inc.	0.00%	11,288	$16K	New

Portfolio Sells Q3 2024 → Q4 2024


SPYV SS SPDR P S&P 500 Value ETF	Reduce -94.6%	0.06%	−1.12
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -38.9%	1.90%	−1.07
IBDP iShares Ibonds Dec 2024 Term	Sold out	0.00%	−0.66
DVN Devon Energy Corp.	Reduce -80.2%	0.09%	−0.46
MPC Marathon Petroleum Corp.	Reduce -24.8%	0.81%	−0.46
IEMG iShares Core MSCI Emerging	Reduce -26.4%	0.91%	−0.46
HEFA Isha Curr Hedged MSCI Eafe	Reduce -82.3%	0.09%	−0.45
ICE Intercontinental Exchange Inc.	Sold out	0.00%	−0.32
JNJ Johnson & Johnson	Reduce -8.4%	0.85%	−0.20
SGOV iShares 0-3 Month Treasury B	Sold out	0.00%	−0.19
EXPD Expeditors Intl Wash Inc.	Reduce -2.9%	0.70%	−0.17
MRK Merck & Co. Inc.	Reduce -1.4%	0.93%	−0.16
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Sold out	0.00%	−0.13
AMD Advanced Micro Devices	Reduce -11.0%	0.24%	−0.13
MIY BlackRock Muniyield Mi QLTY	Sold out	0.00%	−0.12
CMCSA Comcast Corp. Class A	Reduce -6.0%	0.54%	−0.10
BBY Best Buy Co. Inc.	Reduce -1.1%	0.44%	−0.10
MDT Medtronic PLC	Reduce -3.4%	0.54%	−0.10
ETN Eaton Corp. PLC	Reduce -4.5%	1.58%	−0.09
XLI SS Industrial Select Sector	Sold out	0.00%	−0.09
MCD McDonald's Corp.	Reduce -4.2%	0.77%	−0.08
IQV Iqvia Holdings Inc.	Reduce -13.6%	0.19%	−0.08
HD Home Depot Inc.	Reduce -0.2%	1.29%	−0.07
XLK SS Technology Select Sector	Reduce -6.5%	1.45%	−0.07
RSPG Invesco S&P 500 Equal Weight	Sold out	0.00%	−0.07
NVO Novo-Nordisk A/S-Spons ADR	Sold out	0.00%	−0.07
VTV Vanguard Mrngstr Val ETF-Aui	Sold out	0.00%	−0.07
DHR Danaher Corp.	Sold out	0.00%	−0.06
EL Estee Lauder Companies Class A	Sold out	0.00%	−0.06
IXC iShares Global Energy ETF	Sold out	0.00%	−0.06
CB Chubb Ltd.	Reduce -1.2%	0.83%	−0.06
TFLO iShares Treasury Floating Ra	Sold out	0.00%	−0.06
PFE Pfizer Inc.	Sold out	0.00%	−0.06
TDG Transdigm Group Inc.	Sold out	0.00%	−0.05
TLT iShares 20+ Year Treasury BD	Sold out	0.00%	−0.05
VOE Vngrd Mrngstr MD-Cap Val ETF	Sold out	0.00%	−0.05
CSCO Cisco Systems Inc.	Reduce -30.4%	0.17%	−0.05
UNP Union Pacific Corp.	Reduce -2.1%	0.44%	−0.05
MMD Nylim Mackay Definedterm Mun	Reduce -1.0%	0.30%	−0.05
NXPI NXP Semiconductors NV	Reduce -3.8%	0.21%	−0.04
STE Steris PLC	Reduce -5.0%	0.17%	−0.04
LHX L3HARRIS Technologies Inc.	Reduce -6.9%	0.17%	−0.04
DFUS Dimensional US Eq MKT ETF	Reduce -21.1%	0.16%	−0.04
IFRA iShares US Infrastructure	Reduce -5.0%	0.47%	−0.04
USMV iShares MSCI USA Min Vol Fac	Reduce -25.2%	0.08%	−0.03
FTEC Fidelity MSCI Info Tech Indx	Reduce -8.0%	0.82%	−0.03
PEP Pepsico Inc.	Reduce -17.6%	0.08%	−0.03
ADBE Adobe Inc.	Reduce -5.8%	0.10%	−0.03
FANG Diamondback Energy Inc.	Reduce -8.7%	0.15%	−0.02
IVLU iShares MSCI International V	Reduce -2.0%	0.18%	−0.02

Portfolio Buys Q3 2024 → Q4 2024


SPMO Invesco S&P 500 Momentum ETF	New	1.27%	+1.27
EFV iShares MSCI Eafe Value ETF	Add +38.2%	4.39%	+0.87
IBDZ ISHARESIBONDSDEC2034TMCORP	New	0.51%	+0.51
O Realty Income Corp.	Add +975.2%	0.49%	+0.44
AMZN Amazon.com Inc.	Add +2.6%	2.28%	+0.37
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +8.9%	3.55%	+0.37
AAPL Apple Inc.	Add +0.7%	5.43%	+0.36
INRO iShares US in Ro Act ETF-Usd	Add +12.8%	2.45%	+0.31
NVDA Nvidia Corp.	Add +5.9%	1.98%	+0.27
XCEM Columbia Em Core Ex-China	New	0.24%	+0.24
IBDU iShares Ibonds Dec 2029 Term	Add +52.2%	0.72%	+0.23
TSLA Tesla Inc.	Add +19.0%	0.35%	+0.16
XHLF Bondbloxx BBG 6 MTH US Treas	Add +21.2%	0.97%	+0.16
GOOGL Alphabet Inc. Class A	Add +3.6%	0.91%	+0.13
ADI Analog Devices Inc.	Add +34.1%	0.54%	+0.10
CDNS Cadence Design SYS Inc.	New	0.10%	+0.10
SPYM Ste STR SPDR PT S&P 500 ETF	Add +3.5%	2.23%	+0.10
SNPS Synopsys Inc.	New	0.09%	+0.09
CMG Chipotle Mexican Grill Inc.	Add +48.6%	0.25%	+0.09
IWV iShares Russell 3000 ETF	New	0.08%	+0.08
V Visa Inc. Class A	Add +0.1%	0.67%	+0.08
GOOG Alphabet Inc. Class C	Add +3.9%	0.50%	+0.07
IHE iShares US Pharmaceuticals E	New	0.07%	+0.07
IYZ iShares US Telecommunication	New	0.07%	+0.07
NFLX Netflix Inc.	Add +3.9%	0.27%	+0.06
SCHV Schwab US Large-Cap Value	New	0.06%	+0.06
T AT&T Inc.	New	0.06%	+0.06
IBDQ iShares Ibonds Dec 2025 Term	Add +10.4%	0.72%	+0.06
XLC SS Comm Select Sector SPDR	New	0.06%	+0.06
SOXX iShares Semiconductor ETF	New	0.06%	+0.06
DIS The Walt Disney Co.	New	0.06%	+0.06
EMXC iShares MSCI Emr MRK Ex Chna	Add +14.4%	2.17%	+0.06
EMR Emerson Electric Co.	New	0.06%	+0.06
APP AppLovin Corp. Class A	New	0.06%	+0.06
XLF SS Financial Select Sector	Add +21.1%	0.25%	+0.06
DTM DT Midstream Inc.	New	0.05%	+0.05
TMUS T-Mobile US Inc.	New	0.05%	+0.05
IBDR iShares Ibonds Dec 2026 Term	Add +9.8%	0.73%	+0.05
META Meta Platforms Inc. Class A	Add +5.2%	0.81%	+0.05
IBDS Ishrs Ibnds Dec 27 Corp. ETF	Add +10.3%	0.72%	+0.05
XLY SS Consumer Disc Select Sect	Add +17.7%	0.19%	+0.04
IBDT iShares Ibonds Dec 2028 ETF	Add +10.1%	0.72%	+0.04
FISV Fiserv Inc.	Add +0.4%	0.33%	+0.04
AXP American Express Co.	Add +0.9%	0.43%	+0.04
XLV SS Health Care Select Sector	Add +29.7%	0.27%	+0.03
ORCL Oracle Corp.	Add +27.0%	0.18%	+0.03
OEF iShares S&P 100 ETF	Add +7.2%	0.31%	+0.03
PEG Public Service Enterprise GP	Add +17.0%	0.34%	+0.03
BAC Bank of America Corp.	Add +4.5%	0.21%	+0.03
BKNG Booking Holdings Inc.	Add +27.1%	0.08%	+0.03

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	271	$547.7M	SPYM, SPYG, DYNF, SPYV, AAPL
Q1 2026	225	$469.6M	SPYM, DYNF, SPYV, SPYG, AAPL
Q4 2025	209	$477.7M	DYNF, SPYM, SPYV, SPYG, XLG
Q3 2025	208	$462.9M	AAPL, QUAL, MSFT, IEMG, EFV
Q2 2025	197	$427.4M	EFV, QUAL, MSFT, AAPL, DYNF
Q1 2025	188	$384.6M	QUAL, AAPL, MSFT, EFV, DYNF
Q4 2024	182	$382.1M	QUAL, AAPL, MSFT, EFV, EFG
Q3 2024	179	$378.1M	QUAL, AAPL, MSFT, EFG, EFV
Q2 2024	176	$347.8M	QUAL, MSFT, AAPL, EFV, EFG
Q1 2024	215	$342.8M	QUAL, MSFT, EFV, AAPL, EFG