Stonebrook Private Inc.

Name: Stonebrook Private Inc. 13F holdings, Q1 2025
Creator: Stonebrook Private Inc.
Published: 2025-04-30

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), Stonebrook Private Inc. reported 188 stock positions worth $384.6 million. Its top holding was iShares MSCI USA Quality Fac (QUAL) at 6.0% of the portfolio, followed by Apple (AAPL, 4.9%) and Microsoft (MSFT, 4.0%). Compared with Q4 2024, it opened 16 new positions, sold out of 10, added to 115 and reduced 54. The biggest buy was a new position in Invesco S&P 500 Top 50 ETF (XLG) and the biggest sale iShares MSCI Eafe Growth ETF (EFG, shares −36%).

Most Recent 13F: Q2 2026
Location: NORTHVILLE, MI
CIK: 0002008738
Portfolio Value: $384.6M (Q1 2025)
SEC Filing: 0001765380-25-000157 ↗ filed Apr 30, 2025

Holdings Value

Holdings 188 stocks · $384.6M


QUAL iShares MSCI USA Quality Fac	5.99%	134,841	$23.0M	Add +13.4%
AAPL Apple Inc.	4.86%	84,216	$18.7M	Add +1.6%
MSFT Microsoft Corp.	3.98%	40,819	$15.3M	Add +2.5%
EFV iShares MSCI Eafe Value ETF	3.63%	237,035	$14.0M	Reduce -25.9%
DYNF Ishrs US E F R A ETF-Usd Inc.	3.40%	267,860	$13.1M	Add +1.1%
EFG iShares MSCI Eafe Growth ETF	2.61%	100,456	$10.0M	Reduce -35.8%
INRO iShares US in Ro Act ETF-Usd	2.37%	349,128	$9.1M	Add +3.6%
SPYM Ste STR SPDR PT S&P 500 ETF	2.27%	132,940	$8.7M	Add +7.4%
JPM JPMorgan Chase & Co.	2.08%	32,555	$8.0M	Reduce -0.7%
AMZN Amazon.com Inc.	2.06%	41,723	$7.9M	Add +5.3%
IEMG iShares Core MSCI Emerging	1.99%	141,943	$7.7M	Add +114.2%
NVDA Nvidia Corp.	1.99%	70,621	$7.7M	Add +25.7%
AVGO Broadcom Inc.	1.84%	42,166	$7.1M	Add +1.9%
SPYG SS SPDR P S&P 500 Growth ETF	1.78%	85,381	$6.9M	Add +3.2%
WMT Walmart Inc.	1.65%	72,482	$6.4M	Reduce -0.3%
MSI Motorola Solutions Inc.	1.54%	13,499	$5.9M	Reduce -0.5%
EMXC iShares MSCI Emr MRK Ex Chna	1.52%	106,038	$5.8M	Reduce -29.2%
DIVO Amplify CWP Enhan Divid ETF	1.33%	125,841	$5.1M	Add +0.0%
SPMO Invesco S&P 500 Momentum ETF	1.24%	51,739	$4.8M	Add +1.5%
XLK SS Technology Select Sector	1.23%	22,820	$4.7M	Reduce -4.0%
ITW Illinois Tool Works	1.20%	18,618	$4.6M	Add +0.3%
HD Home Depot Inc.	1.19%	12,514	$4.6M	Reduce -1.2%
ETN Eaton Corp. PLC	1.18%	16,752	$4.6M	Reduce -8.0%
XLG Invesco S&P 500 Top 50 ETF	1.18%	98,842	$4.5M	New
JNJ Johnson & Johnson	0.99%	23,070	$3.8M	Add +3.0%
HEFA Isha Curr Hedged MSCI Eafe	0.94%	99,209	$3.6M	Add +866.1%
CB Chubb Ltd.	0.88%	11,230	$3.4M	Reduce -1.6%
UNH Unitedhealth Group Inc.	0.86%	6,334	$3.3M	Add +4.3%
META Meta Platforms Inc. Class A	0.84%	5,602	$3.2M	Add +6.1%
CME Cme Group Inc.	0.83%	12,023	$3.2M	Reduce -1.4%
MCD McDonald's Corp.	0.83%	10,200	$3.2M	Add +0.3%
MPC Marathon Petroleum Corp.	0.82%	21,659	$3.2M	Reduce -2.5%
MRK Merck & Co. Inc.	0.82%	35,066	$3.1M	Reduce -1.6%
GOOGL Alphabet Inc. Class A	0.78%	19,481	$3.0M	Add +6.3%
XHLF Bondbloxx BBG 6 MTH US Treas	0.77%	58,874	$3.0M	Reduce -20.3%
SPYV SS SPDR P S&P 500 Value ETF	0.77%	58,020	$3.0M	Add +1176.6%
IBDU iShares Ibonds Dec 2029 Term	0.76%	126,675	$2.9M	Add +4.5%
V Visa Inc. Class A	0.76%	8,356	$2.9M	Add +3.5%
IBDT iShares Ibonds Dec 2028 ETF	0.76%	115,650	$2.9M	Add +4.3%
IBDR iShares Ibonds Dec 2026 Term	0.76%	119,947	$2.9M	Add +3.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.75%	119,640	$2.9M	Add +3.7%
IBDQ iShares Ibonds Dec 2025 Term	0.75%	114,698	$2.9M	Add +4.1%
EXPD Expeditors Intl Wash Inc.	0.74%	23,530	$2.8M	Reduce -2.9%
FTEC Fidelity MSCI Info Tech Indx	0.73%	17,461	$2.8M	Add +3.4%
DRI Darden Restaurants Inc.	0.71%	13,163	$2.7M	Add +1.9%
APD Air Products & Chemicals Inc.	0.69%	9,026	$2.7M	Reduce -2.9%
LLY Eli Lilly & Co.	0.69%	3,199	$2.6M	Add +11.7%
MDT Medtronic PLC	0.62%	26,429	$2.4M	Add +1.6%
O Realty Income Corp.	0.56%	37,099	$2.2M	Add +4.8%
JCI Johnson Controls Internation	0.56%	26,830	$2.1M	Reduce -0.8%
IBDY iShares Ibonds Dec 2033 Corp.	0.56%	83,872	$2.1M	Add +7.1%
IBDW iShares Ibonds Dec 2031 Corp.	0.56%	103,210	$2.1M	Add +6.5%
IBDX iShares Ibonds Dec 2032 TC	0.56%	85,636	$2.1M	Add +7.0%
IBDV iShares Ibonds Dec 2030 Corp.	0.55%	98,134	$2.1M	Add +5.9%
VZ Verizon Communications Inc.	0.55%	46,741	$2.1M	Add +0.2%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.55%	81,559	$2.1M	Add +5.6%
ADI Analog Devices Inc.	0.54%	10,378	$2.1M	Add +6.0%
CMCSA Comcast Corp. Class A	0.52%	54,306	$2.0M	Reduce -0.5%
IYW iShares Ustechnology ETF	0.52%	14,193	$2.0M	Add +12.0%
BRK.B Berkshire Hathaway Inc. Class B	0.51%	3,650	$1.9M	Add +6.9%
TT Trane Technologies PLC	0.48%	5,470	$1.8M	Reduce -0.2%
FIS Fidelity National Info Serv	0.47%	24,424	$1.8M	Add +0.6%
UNP Union Pacific Corp.	0.45%	7,306	$1.7M	Reduce -0.9%
GOOG Alphabet Inc. Class C	0.44%	10,915	$1.7M	Add +8.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.42%	4,314	$1.6M	Reduce -1.6%
AXP American Express Co.	0.39%	5,568	$1.5M	Add +1.0%
COST Costco Wholesale Corp.	0.38%	1,558	$1.5M	Add +8.3%
CMI Cummins Inc.	0.38%	4,641	$1.5M	New
CRM Salesforce Inc.	0.37%	5,342	$1.4M	Add +2.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.36%	2,492	$1.4M	Add +152.7%
BBY Best Buy Co. Inc.	0.36%	18,782	$1.4M	Reduce -3.2%
FISV Fiserv Inc.	0.35%	6,088	$1.3M	Reduce -0.1%
TSLA Tesla Inc.	0.35%	5,170	$1.3M	Add +54.3%
NEE Nextera Energy Inc.	0.34%	18,706	$1.3M	Add +4.7%
PEG Public Service Enterprise GP	0.33%	15,515	$1.3M	Add +1.2%
IEFA iShares Core MSCI Eafe ETF	0.32%	16,459	$1.2M	Reduce -1.0%
OEF iShares S&P 100 ETF	0.30%	4,318	$1.2M	Add +3.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.30%	9,354	$1.1M	Add +1.8%
NFLX Netflix Inc.	0.29%	1,187	$1.1M	Add +3.0%
IWV iShares Russell 3000 ETF	0.29%	3,460	$1.1M	Add +270.1%
SPGI S&P Global Inc.	0.28%	2,099	$1.1M	Add +1.4%
MA Mastercard Inc. Class A	0.28%	1,930	$1.1M	Add +11.4%
ACWI iShares MSCI Acwi ETF	0.26%	8,732	$1.0M	Reduce -8.7%
XLF SS Financial Select Sector	0.26%	19,962	$994K	Reduce -0.6%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.25%	62,877	$948K	Reduce -17.1%
KO The Coca-Cola Co.	0.24%	13,129	$940K	Add +6.0%
BMY Bristol-Myers Squibb Co.	0.24%	15,182	$926K	Add +0.2%
XOM Exxon Mobil Corp.	0.24%	7,653	$910K	Add +8.7%
SCHD Schwab US DVD Equity ETF	0.23%	32,148	$899K	Add +2.0%
AMD Advanced Micro Devices	0.23%	8,491	$872K	Add +13.5%
ALL Allstate Corp.	0.22%	4,144	$858K	Reduce -1.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.21%	19,584	$817K	Add +5.8%
CMG Chipotle Mexican Grill Inc.	0.21%	16,258	$816K	Add +0.9%
SBUX Starbucks Corp.	0.21%	8,063	$791K	Add +16.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.21%	1,882	$790K	Reduce -2.3%
SCHG Schwab US Large-Cap Growth	0.20%	31,456	$788K	Add +7.7%
IJH iShares Core S&P Midcap ETF	0.20%	13,173	$769K	Add +44.4%
NXPI NXP Semiconductors NV	0.20%	4,024	$765K	Add +6.2%
XLV SS Health Care Select Sector	0.20%	5,203	$760K	Reduce -29.4%
IVLU iShares MSCI International V	0.20%	24,867	$754K	Add +0.0%
ABBV Abbvie Inc.	0.19%	3,550	$744K	Add +8.5%
USMV iShares MSCI USA Min Vol Fac	0.19%	7,884	$738K	Add +121.9%
ORCL Oracle Corp.	0.18%	5,029	$703K	Add +22.7%
STE Steris PLC	0.18%	3,068	$695K	Reduce -0.5%
LHX L3HARRIS Technologies Inc.	0.18%	3,306	$692K	Add +5.0%
CSL Carlisle Cos Inc.	0.18%	2,021	$688K	Reduce -0.1%
IQV Iqvia Holdings Inc.	0.18%	3,887	$685K	Add +7.5%
IWD iShares Russell 1000 Value E	0.18%	3,621	$681K	Reduce -1.9%
CSCO Cisco Systems Inc.	0.18%	10,969	$677K	Add +0.1%
PG The Procter & Gamble Co.	0.18%	3,965	$676K	Reduce -8.7%
SYK Stryker Corp.	0.17%	1,767	$658K	Add +15.0%
ABT Abbott Laboratories	0.17%	4,876	$647K	Add +27.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.16%	6,875	$631K	New
CVX Chevron Corp.	0.15%	3,488	$584K	Add +6.2%
FANG Diamondback Energy Inc.	0.15%	3,624	$579K	Add +4.1%
XLY SS Consumer Disc Select Sect	0.15%	2,904	$573K	Reduce -9.0%
DXCM Dexcom Inc.	0.15%	8,370	$572K	Add +96.3%
IVV iShares Core S&P 500 ETF	0.15%	1,003	$564K	Add +6.1%
DMB BNY Mellon Muni BND Infra	0.14%	49,701	$525K	Add +0.0%
PM Philip Morris International	0.13%	3,211	$510K	Add +8.4%
NOW ServiceNow Inc.	0.13%	632	$503K	Add +19.0%
DFUS Dimensional US Eq MKT ETF	0.13%	8,290	$501K	Reduce -10.9%
VOO Vanguard S&P 500 ETF	0.13%	974	$500K	Add +5.2%
EFA iShares MSCI Eafe ETF	0.13%	6,116	$500K	New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.13%	20,162	$494K	Reduce -3.5%
ECL Ecolab Inc.	0.12%	1,783	$452K	Add +27.7%
APH Amphenol Corp. Class A	0.11%	6,717	$441K	New
BA The Boeing Co.	0.11%	2,569	$438K	Add +8.3%
ACN Accenture PLC Class A	0.11%	1,387	$433K	Add +25.8%
IEUR iShares Core MSCI Europe ETF	0.11%	7,118	$428K	Add +14.9%
DTE DTE Energy Company	0.11%	2,971	$411K	Reduce -22.9%
GS Goldman Sachs Group Inc.	0.11%	749	$409K	Add +4.0%
IWR iShares Russell Mid-Cap ETF	0.10%	4,712	$401K	New
LOW Lowe's Cos Inc.	0.10%	1,709	$399K	Add +13.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.10%	1,577	$392K	Add +5.3%
DE Deere & Co.	0.10%	812	$381K	Add +5.7%
CDNS Cadence Design SYS Inc.	0.09%	1,432	$364K	Add +15.5%
RJF Raymond James Financial Inc.	0.09%	2,615	$363K	Reduce -8.2%
CAT Caterpillar Inc.	0.09%	1,093	$360K	Add +3.7%
GE General Electric filed as GE AEROSPACE	0.09%	1,729	$346K	Add +6.7%
DVN Devon Energy Corp.	0.09%	9,208	$344K	Reduce -12.9%
EW Edwards Lifesciences Corp.	0.09%	4,731	$343K	Reduce -48.9%
PGR Progressive Corp.	0.09%	1,199	$339K	Add +4.4%
RTX RTX Corp.	0.09%	2,537	$336K	Add +24.3%
AVDE Avantis International Equity	0.08%	4,930	$327K	New
XLC SS Comm Select Sector SPDR	0.08%	3,372	$325K	Add +46.7%
WFC Wells Fargo & Co.	0.08%	4,501	$323K	Add +11.4%
SNPS Synopsys Inc.	0.08%	744	$319K	Add +2.3%
T AT&T Inc.	0.08%	11,202	$317K	Add +10.8%
ADBE Adobe Inc.	0.08%	825	$316K	Reduce -5.9%
BLK BlackRock Inc.	0.08%	317	$300K	New
COP Conocophillips	0.08%	2,849	$299K	Reduce -1.3%
PEP Pepsico Inc.	0.07%	1,908	$286K	Reduce -0.1%
BKNG Booking Holdings Inc.	0.07%	62	$286K	Add +1.6%
TGT Target Corp.	0.07%	2,708	$283K	Reduce -2.2%
TMUS T-Mobile US Inc.	0.07%	984	$262K	Add +4.8%
ISRG Intuitive Surgical Inc.	0.07%	527	$261K	Add +7.1%
LIN Linde PLC	0.07%	556	$259K	Add +5.5%
RSP Invesco S&P 500 Equal Weight	0.07%	1,471	$255K	New
DLN Wisdomtree US Largecap Divid	0.07%	3,205	$254K	Reduce -0.9%
INTU Intuit Inc.	0.07%	414	$254K	Add +5.3%
TMO Thermo Fisher Scientific Inc.	0.07%	509	$253K	Add +4.3%
VTI VG Morningstar TS MKT ETF-US	0.07%	913	$251K	Add +16.9%
DGRO iShares Core Dividend Growth	0.06%	4,036	$249K	Reduce -31.9%
IWF iShares Russell 1000 Growth	0.06%	690	$249K	Reduce -0.6%
AVUS Avantis U.S. Equity ETF	0.06%	2,573	$238K	Reduce -0.0%
SCHV Schwab US Large-Cap Value	0.06%	8,862	$236K	No change
IFRA iShares US Infrastructure	0.06%	5,216	$235K	Reduce -86.6%
MDLZ Mondelez International Inc. Class A	0.06%	3,458	$235K	Reduce -12.5%
MMU Western Asset Managed Munici	0.06%	22,653	$233K	Reduce -10.9%
WELL Welltower Inc.	0.06%	1,509	$231K	New
ZTS Zoetis Inc.	0.06%	1,397	$230K	New
VGT Vanguard Info Tech ETF	0.06%	422	$229K	No change
AON Aon PLC Class A	0.06%	567	$226K	New
ADP Automatic Data Processing	0.06%	740	$226K	New
MU Micron Technology Inc.	0.06%	2,582	$224K	Add +7.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	2,200	$217K	Add +12.0%
FISI Financial Institutions Inc.	0.06%	8,684	$217K	Add +0.2%
TDG Transdigm Group Inc.	0.06%	156	$216K	New
IUSG iShares Core S&P U.S. Growth	0.06%	1,687	$214K	No change
BSX Boston Scientific Corp.	0.05%	2,074	$209K	New
EMR Emerson Electric Co.	0.05%	1,877	$206K	Add +8.0%
VB Vanguard Most SM-Cap ETF-Usd	0.05%	926	$205K	Add +0.2%
F Ford Motor Co. filed as FORD MTR CO	0.03%	13,256	$133K	Add +20.1%
MLKMF Waldencast PLC-A	0.01%	11,205	$34K	Reduce -5.5%
CMPX Compass Therapeutics Inc.	0.01%	12,294	$23K	Add +8.9%
IAUX I-80 Gold Corp.	0.01%	34,235	$20K	Reduce -0.1%
SES Ses AI Corp.	0.00%	11,123	$6K	New

Portfolio Sells Q4 2024 → Q1 2025


EFG iShares MSCI Eafe Growth ETF	Reduce -35.8%	2.61%	−1.35
EFV iShares MSCI Eafe Value ETF	Reduce -25.9%	3.63%	−0.76
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -29.2%	1.52%	−0.65
IFRA iShares US Infrastructure	Reduce -86.6%	0.06%	−0.41
ETN Eaton Corp. PLC	Reduce -8.0%	1.18%	−0.40
XCEM Columbia Em Core Ex-China	Sold out	0.00%	−0.24
XLK SS Technology Select Sector	Reduce -4.0%	1.23%	−0.22
XHLF Bondbloxx BBG 6 MTH US Treas	Reduce -20.3%	0.77%	−0.20
MRK Merck & Co. Inc.	Reduce -1.6%	0.82%	−0.11
MSI Motorola Solutions Inc.	Reduce -0.5%	1.54%	−0.11
HD Home Depot Inc.	Reduce -1.2%	1.19%	−0.10
EW Edwards Lifesciences Corp.	Reduce -48.9%	0.09%	−0.09
UPS United Parcel Service Class B	Sold out	0.00%	−0.09
BBY Best Buy Co. Inc.	Reduce -3.2%	0.36%	−0.08
IHE iShares US Pharmaceuticals E	Sold out	0.00%	−0.07
XLV SS Health Care Select Sector	Reduce -29.4%	0.20%	−0.07
IYZ iShares US Telecommunication	Sold out	0.00%	−0.07
WMT Walmart Inc.	Reduce -0.3%	1.65%	−0.07
SOXX iShares Semiconductor ETF	Sold out	0.00%	−0.06
FDX FedEx Corp.	Sold out	0.00%	−0.06
APP AppLovin Corp. Class A	Sold out	0.00%	−0.06
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -1.6%	0.42%	−0.06
DTM DT Midstream Inc.	Sold out	0.00%	−0.05
IJR iShares Core S&P Small-Cap E	Sold out	0.00%	−0.05
TT Trane Technologies PLC	Reduce -0.2%	0.48%	−0.05
MMD Nylim Mackay Definedterm Mun	Reduce -17.1%	0.25%	−0.05
XLY SS Consumer Disc Select Sect	Reduce -9.0%	0.15%	−0.04
DGRO iShares Core Dividend Growth	Reduce -31.9%	0.06%	−0.03
ACWI iShares MSCI Acwi ETF	Reduce -8.7%	0.26%	−0.03
DFUS Dimensional US Eq MKT ETF	Reduce -10.9%	0.13%	−0.02
TGT Target Corp.	Reduce -2.2%	0.07%	−0.02
RJF Raymond James Financial Inc.	Reduce -8.2%	0.09%	−0.02
ADBE Adobe Inc.	Reduce -5.9%	0.08%	−0.02
CSL Carlisle Cos Inc.	Reduce -0.1%	0.18%	−0.02
CMCSA Comcast Corp. Class A	Reduce -0.5%	0.52%	−0.02
DTE DTE Energy Company	Reduce -22.9%	0.11%	−0.01
PG The Procter & Gamble Co.	Reduce -8.7%	0.18%	−0.01
APD Air Products & Chemicals Inc.	Reduce -2.9%	0.69%	−0.01
DIA SS SPDR Dow Jones Indus Avg	Reduce -2.3%	0.21%	−0.01
TNGX Tango Therapeutics Inc.	Sold out	0.00%	−0.01
IWF iShares Russell 1000 Growth	Reduce -0.6%	0.06%	−0.01
MMU Western Asset Managed Munici	Reduce -10.9%	0.06%	−0.01
CGXU Cap Group Intl Focus	Reduce -3.5%	0.13%	−0.01
MLKMF Waldencast PLC-A	Reduce -5.5%	0.01%	−0.00
AVUS Avantis U.S. Equity ETF	Reduce -0.0%	0.06%	−0.00
IWD iShares Russell 1000 Value E	Reduce -1.9%	0.18%	−0.00
PEP Pepsico Inc.	Reduce -0.1%	0.07%	−0.00
DVN Devon Energy Corp.	Reduce -12.9%	0.09%	−0.00
MDLZ Mondelez International Inc. Class A	Reduce -12.5%	0.06%	−0.00
JCI Johnson Controls Internation	Reduce -0.8%	0.56%	−0.00

Portfolio Buys Q4 2024 → Q1 2025


XLG Invesco S&P 500 Top 50 ETF	New	1.18%	+1.18
IEMG iShares Core MSCI Emerging	Add +114.2%	1.99%	+1.09
HEFA Isha Curr Hedged MSCI Eafe	Add +866.1%	0.94%	+0.84
SPYV SS SPDR P S&P 500 Value ETF	Add +1176.6%	0.77%	+0.71
QUAL iShares MSCI USA Quality Fac	Add +13.4%	5.99%	+0.45
CMI Cummins Inc.	New	0.38%	+0.38
SPY SS SPDR S&P 500 ETF Trust-US	Add +152.7%	0.36%	+0.21
IWV iShares Russell 3000 ETF	Add +270.1%	0.29%	+0.20
BIL SS SPDR BB 1-3M T-Bill ETF	New	0.16%	+0.16
JNJ Johnson & Johnson	Add +3.0%	0.99%	+0.15
EFA iShares MSCI Eafe ETF	New	0.13%	+0.13
APH Amphenol Corp. Class A	New	0.11%	+0.11
USMV iShares MSCI USA Min Vol Fac	Add +121.9%	0.19%	+0.11
LLY Eli Lilly & Co.	Add +11.7%	0.69%	+0.11
IWR iShares Russell Mid-Cap ETF	New	0.10%	+0.10
BRK.B Berkshire Hathaway Inc. Class B	Add +6.9%	0.51%	+0.10
V Visa Inc. Class A	Add +3.5%	0.76%	+0.09
AVDE Avantis International Equity	New	0.08%	+0.08
DRI Darden Restaurants Inc.	Add +1.9%	0.71%	+0.08
BLK BlackRock Inc.	New	0.08%	+0.08
MDT Medtronic PLC	Add +1.6%	0.62%	+0.07
RSP Invesco S&P 500 Equal Weight	New	0.07%	+0.07
O Realty Income Corp.	Add +4.8%	0.56%	+0.06
VZ Verizon Communications Inc.	Add +0.2%	0.55%	+0.06
DXCM Dexcom Inc.	Add +96.3%	0.15%	+0.06
WELL Welltower Inc.	New	0.06%	+0.06
ZTS Zoetis Inc.	New	0.06%	+0.06
ADP Automatic Data Processing	New	0.06%	+0.06
AON Aon PLC Class A	New	0.06%	+0.06
UNH Unitedhealth Group Inc.	Add +4.3%	0.86%	+0.06
MCD McDonald's Corp.	Add +0.3%	0.83%	+0.06
TDG Transdigm Group Inc.	New	0.06%	+0.06
ABT Abbott Laboratories	Add +27.2%	0.17%	+0.05
BSX Boston Scientific Corp.	New	0.05%	+0.05
IJH iShares Core S&P Midcap ETF	Add +44.4%	0.20%	+0.05
IBDY iShares Ibonds Dec 2033 Corp.	Add +7.1%	0.56%	+0.04
KO The Coca-Cola Co.	Add +6.0%	0.24%	+0.04
IBDX iShares Ibonds Dec 2032 TC	Add +7.0%	0.56%	+0.04
ABBV Abbvie Inc.	Add +8.5%	0.19%	+0.04
SBUX Starbucks Corp.	Add +16.8%	0.21%	+0.04
IBDW iShares Ibonds Dec 2031 Corp.	Add +6.5%	0.56%	+0.04
SPYM Ste STR SPDR PT S&P 500 ETF	Add +7.4%	2.27%	+0.04
PM Philip Morris International	Add +8.4%	0.13%	+0.04
XOM Exxon Mobil Corp.	Add +8.7%	0.24%	+0.04
COST Costco Wholesale Corp.	Add +8.3%	0.38%	+0.04
IBDU iShares Ibonds Dec 2029 Term	Add +4.5%	0.76%	+0.04
IBDT iShares Ibonds Dec 2028 ETF	Add +4.3%	0.76%	+0.04
MA Mastercard Inc. Class A	Add +11.4%	0.28%	+0.04
IBDV iShares Ibonds Dec 2030 Corp.	Add +5.9%	0.55%	+0.04
IBDZ ISHARESIBONDSDEC2034TMCORP	Add +5.6%	0.55%	+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