Strait & Sound Wealth Management LLC

Name: Strait & Sound Wealth Management LLC 13F holdings, Q2 2025
Creator: Strait & Sound Wealth Management LLC
Published: 2025-07-31

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 31, 2025), Strait & Sound Wealth Management LLC reported 145 stock positions worth $235.4 million. Its top holding was Apple (AAPL) at 8.0% of the portfolio, followed by Microsoft (MSFT, 7.6%) and iShares 0-3 Month Treasury B (SGOV, 5.0%). Compared with Q1 2025, it opened 9 new positions, sold out of 7, added to 59 and reduced 68. The biggest buy was Alphabet Class A (GOOGL, shares +19%) and the biggest sale Apple (AAPL, shares −4%).

Most Recent 13F: Q2 2026
Location: SAN FRANCISCO, CA
CIK: 0001966210
Portfolio Value: $235.4M (Q2 2025)
SEC Filing: 0001095449-25-000054 ↗ filed Jul 31, 2025

Holdings Value

Holdings 145 stocks · $235.4M


AAPL Apple Inc.	8.02%	91,994	$18.9M	Reduce -4.3%
MSFT Microsoft Corp.	7.59%	35,935	$17.9M	Reduce -2.4%
SGOV iShares 0-3 Month Treasury B	4.97%	116,132	$11.7M	Reduce -1.1%
TBIL F/M US Treasury 3 Month Bill	4.94%	232,396	$11.6M	Reduce -4.0%
NVDA Nvidia Corp.	4.86%	72,478	$11.5M	Reduce -1.1%
AMZN Amazon.com Inc.	4.42%	47,420	$10.4M	Reduce -3.2%
XHLF Bondbloxx BBG 6 MTH US Treas	3.16%	147,788	$7.4M	Reduce -5.9%
COST Costco Wholesale Corp.	2.50%	5,936	$5.9M	Add +2.3%
GOOGL Alphabet Inc. Class A	2.31%	30,849	$5.4M	Add +19.4%
V Visa Inc. Class A	2.19%	14,500	$5.1M	Reduce -1.1%
BBBS BBLX BBB 1-5Y Corp. Bond ETF	1.85%	84,516	$4.3M	Add +21.5%
QQQ Invesco QQQ Trust Series 1	1.77%	7,574	$4.2M	Add +3.7%
META Meta Platforms Inc. Class A	1.74%	5,538	$4.1M	Reduce -4.4%
XONE Bondbloxx BBG 1 Dur US Treas	1.70%	80,700	$4.0M	Add +10.2%
XCCC Bondbloxx-CCC-Usd HY Corp. BD	1.53%	92,785	$3.6M	Add +15.3%
BRK.B Berkshire Hathaway Inc. Class B	1.45%	7,030	$3.4M	Add +1.8%
SPY SS SPDR S&P 500 ETF Trust-US	1.34%	5,125	$3.2M	Reduce -12.1%
TSLA Tesla Inc.	1.26%	9,343	$3.0M	Reduce -2.6%
HD Home Depot Inc.	1.25%	8,043	$2.9M	Reduce -2.9%
JPM JPMorgan Chase & Co.	1.09%	8,890	$2.6M	Reduce -6.0%
WMT Walmart Inc.	1.07%	25,795	$2.5M	Reduce -0.3%
ORCL Oracle Corp.	1.02%	11,011	$2.4M	Add +9.0%
XEMD Bondbloxx-JPM Usd Em MK 1-10	0.98%	53,573	$2.3M	Add +10.9%
GSY Invesco Ultra Short Duration	0.91%	42,588	$2.1M	Add +76.1%
MA Mastercard Inc. Class A	0.89%	3,746	$2.1M	Reduce -0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.85%	6,818	$2.0M	Reduce -8.0%
AVGO Broadcom Inc.	0.83%	7,068	$1.9M	Reduce -2.1%
XTWO Bondbloxx BBG 2Y US TSY ETF	0.81%	38,656	$1.9M	Add +27.0%
SA Seabridge Gold Inc.	0.81%	131,753	$1.9M	Add +2.3%
ABBV Abbvie Inc.	0.78%	9,923	$1.8M	Reduce -2.5%
JNJ Johnson & Johnson	0.75%	11,508	$1.8M	Reduce -2.5%
GS Goldman Sachs Group Inc.	0.69%	2,305	$1.6M	Reduce -2.5%
SPMO Invesco S&P 500 Momentum ETF	0.69%	14,349	$1.6M	Add +0.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.67%	3,577	$1.6M	Reduce -13.9%
XTRE Bondbloxx BBG 3Y US TSY ETF	0.67%	31,490	$1.6M	Add +15.9%
RTX RTX Corp.	0.66%	10,691	$1.6M	Add +1.5%
BSJQ Invesco Bulletshares 2026 HY	0.63%	63,678	$1.5M	Add +38.0%
BSJS Invesco Bulletshares 2028 HY	0.61%	65,231	$1.4M	Add +33.6%
AMGN Amgen Inc.	0.61%	5,141	$1.4M	Reduce -1.4%
OEF iShares S&P 100 ETF	0.61%	4,695	$1.4M	Add +10.0%
PLTR Palantir Technologies Inc. Class A	0.59%	10,175	$1.4M	Reduce -2.4%
XB Bondbloxx-B Rated Usd HY CB	0.57%	33,969	$1.4M	Add +25.0%
EIPI FT Energy Income ETF	0.56%	67,313	$1.3M	Add +9.5%
AMD Advanced Micro Devices	0.56%	9,282	$1.3M	Reduce -24.9%
MS Morgan Stanley	0.53%	8,879	$1.3M	Add +1.5%
FXI iShares China Large-Cap ETF	0.53%	33,815	$1.2M	Add +2.3%
HYGH iShares Int Rate Hedg HY ETF	0.49%	13,446	$1.2M	Add +9.4%
CRM Salesforce Inc.	0.48%	4,153	$1.1M	Add +11.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.48%	12,331	$1.1M	Add +55.7%
PG The Procter & Gamble Co.	0.46%	6,847	$1.1M	Reduce -3.7%
USMV iShares MSCI USA Min Vol Fac	0.46%	11,418	$1.1M	Add +10.6%
NLY Annaly Capital Management Inc.	0.45%	55,864	$1.1M	Add +18.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.42%	9,597	$984K	Add +4.2%
FLTR Vaneck Ig Floating Rate ETF	0.41%	37,717	$962K	Add +15.9%
VT Vanguard Tot World STK ETF	0.41%	7,430	$955K	New
DGRW Wisdomtree U.S. Quality Divi	0.40%	11,248	$942K	Add +15.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.39%	2,095	$923K	Reduce -20.2%
XLE SS Energy Select Sector	0.38%	10,522	$892K	Add +27.2%
QUAL iShares MSCI USA Quality Fac	0.38%	4,875	$891K	Add +15.8%
DVY iShares Select Dividend ETF	0.38%	6,647	$883K	Reduce -0.2%
XLK SS Technology Select Sector	0.35%	3,286	$832K	Add +4.5%
EWJ iShares MSCI Japan ETF	0.35%	11,048	$828K	Add +0.8%
ASHR Xtrackers Harvest Csi 300 CH	0.35%	30,000	$826K	No change
QCOM Qualcomm Inc.	0.35%	5,157	$821K	Reduce -21.4%
PANW Palo Alto Networks Inc.	0.34%	3,915	$801K	Reduce -7.8%
SBUX Starbucks Corp.	0.34%	8,630	$791K	Reduce -4.9%
BA The Boeing Co.	0.33%	3,759	$788K	Add +5.5%
UPS United Parcel Service Class B	0.32%	7,543	$761K	Add +28.4%
VGT Vanguard Info Tech ETF	0.30%	1,081	$717K	Reduce -2.4%
INDA iShares MSCI India ETF	0.30%	12,860	$716K	Add +0.9%
LLY Eli Lilly & Co.	0.29%	866	$675K	Reduce -7.0%
IGM iShares Expanded Tech Sector	0.28%	5,833	$655K	Add +10.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.27%	7,711	$630K	Reduce -12.6%
KTEC Kraneshares Hang Seng Tech	0.26%	37,348	$601K	Add +10.4%
XETYX Eaton Vance Tax-MGD Div Eqty	0.25%	38,250	$592K	Add +0.3%
DXJ Wisdomtree Japan Hedged Eq	0.25%	5,177	$592K	Add +8.5%
DAX Global X Dax Germany ETF	0.25%	13,161	$591K	Add +5.5%
ITOT iShares Core S&P Total U.S.	0.25%	4,359	$589K	New
MCD McDonald's Corp.	0.25%	2,008	$587K	Add +160.1%
AAAU Goldman Sachs Physical Gold	0.25%	17,738	$580K	Add +41.5%
LMT Lockheed Martin Corp.	0.24%	1,216	$563K	Add +0.7%
XLV SS Health Care Select Sector	0.23%	4,052	$546K	Add +87.3%
PM Philip Morris International	0.23%	2,978	$542K	Add +29.6%
GOOG Alphabet Inc. Class C	0.23%	3,040	$539K	Add +4.6%
VLO Valero Energy Corp.	0.22%	3,927	$528K	Reduce -30.2%
VOO Vanguard S&P 500 ETF	0.22%	923	$524K	Reduce -4.5%
EUFN iShares MSCI Europe Financia	0.22%	16,227	$513K	Add +6.0%
GDX Vaneck Gold Miners ETF	0.21%	9,673	$504K	Reduce -44.2%
VRSK Verisk Analytics Inc.	0.21%	1,616	$503K	Reduce -19.2%
CRWV Coreweave Inc. Class A	0.21%	3,025	$493K	New
CSCO Cisco Systems Inc.	0.20%	6,957	$483K	Reduce -5.4%
TXN Texas Instruments Inc.	0.20%	2,294	$476K	Add +0.8%
ADSK Autodesk Inc.	0.20%	1,515	$469K	Reduce -10.5%
ISRG Intuitive Surgical Inc.	0.19%	830	$451K	Reduce -13.3%
VIG Vanguard Dividend Apprec ETF	0.18%	2,114	$433K	No change
ETN Eaton Corp. PLC	0.18%	1,173	$419K	Add +4.5%
PPI Astoria Real Assets ETF	0.17%	25,198	$412K	Reduce -7.3%
FBTC Fidelity Wise Origin Bitcoin	0.17%	4,310	$405K	No change
CLOX Eldridge Aaa Clo ETF	0.17%	15,261	$391K	Add +39.4%
GLD SPDR Gold Shares	0.17%	1,277	$389K	No change
UBER Uber Technologies Inc.	0.16%	4,073	$380K	Reduce -16.3%
KO The Coca-Cola Co.	0.16%	5,217	$369K	Reduce -16.9%
IVV iShares Core S&P 500 ETF	0.15%	587	$364K	Add +0.9%
VEA Vanguard Ftse Developed ETF	0.15%	6,392	$364K	New
NEE Nextera Energy Inc.	0.15%	5,190	$360K	Reduce -6.7%
VTI VG Morningstar TS MKT ETF-US	0.15%	1,185	$360K	Reduce -1.8%
NKE Nike Inc. Class B	0.15%	5,033	$358K	Reduce -24.1%
AXP American Express Co.	0.15%	1,107	$353K	No change
TFLO iShares Treasury Floating Ra	0.15%	6,837	$346K	Add +8.3%
KWEB Kranesh Csi China Internet	0.15%	10,000	$343K	No change
MINT PIMCO Enhanced Short Maturit	0.14%	3,393	$341K	Add +3.6%
TSM Taiwan Semiconductor-SP ADR	0.14%	1,472	$333K	Reduce -15.0%
CSGP Costar Group Inc.	0.14%	4,111	$331K	Add +5.3%
VWO Vanguard Ftse Emerging Marke	0.14%	6,600	$326K	Add +21.4%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.14%	7,032	$325K	Reduce -0.5%
REGN Regeneron Pharmaceuticals	0.14%	607	$319K	New
SPDV Aam S&P 500 High Div Val ETF	0.13%	9,416	$305K	Reduce -12.9%
MO Altria Group Inc.	0.12%	4,909	$288K	Add +21.5%
AWK American Water Works Co. Inc.	0.12%	2,024	$282K	Reduce -3.0%
VDE Vanguard Energy ETF	0.12%	2,350	$280K	Reduce -9.7%
MU Micron Technology Inc.	0.12%	2,233	$275K	Reduce -38.5%
EMR Emerson Electric Co.	0.12%	2,031	$271K	Reduce -1.9%
AEE Ameren Corporation	0.11%	2,816	$270K	Reduce -4.1%
FTSM First Trust Enh Short Mat FD	0.11%	4,511	$270K	Reduce -21.6%
XOM Exxon Mobil Corp.	0.11%	2,444	$263K	Reduce -4.4%
CHD Church & Dwight Co. Inc.	0.11%	2,716	$261K	Reduce -3.2%
IOO iShares Global 100 ETF	0.11%	2,362	$255K	Reduce -4.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.11%	1,290	$250K	Reduce -2.3%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.10%	20,918	$246K	Reduce -4.8%
CEF Sprott Physical Gold and Sil	0.10%	7,830	$236K	New
KR Kroger Co.	0.10%	3,283	$235K	Add +0.3%
NFLX Netflix Inc.	0.10%	174	$233K	New
TLT iShares 20+ Year Treasury BD	0.10%	2,639	$233K	Reduce -3.5%
PHYS Sprott Physical Gold Trust	0.10%	9,117	$231K	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.09%	1,756	$218K	Reduce -13.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.09%	2,668	$215K	No change
EW Edwards Lifesciences Corp.	0.09%	2,742	$214K	Reduce -14.7%
VYM Vanguard High DVD Yield ETF	0.09%	1,570	$209K	Reduce -27.9%
BND Vanguard Total Bond Market	0.09%	2,806	$207K	Reduce -3.4%
ADBE Adobe Inc.	0.09%	528	$204K	Reduce -5.4%
PSX Phillips 66	0.09%	1,705	$203K	Reduce -2.3%
MRK Merck & Co. Inc.	0.09%	2,538	$201K	Reduce -5.2%
XEXGX Eaton Vance Tax-Managed Glob	0.06%	17,200	$151K	No change
WULF Terawulf Inc.	0.03%	15,800	$69K	New
FSI Flexible Solutions Intl Inc.	0.02%	10,128	$49K	New

Portfolio Sells Q1 2025 → Q2 2025


AAPL Apple Inc.	Reduce -4.3%	8.02%	−1.92
TBIL F/M US Treasury 3 Month Bill	Reduce -4.0%	4.94%	−0.70
SGOV iShares 0-3 Month Treasury B	Reduce -1.1%	4.97%	−0.53
XHLF Bondbloxx BBG 6 MTH US Treas	Reduce -5.9%	3.16%	−0.52
DOW Dow Inc.	Sold out	0.00%	−0.49
EIX Edison International	Sold out	0.00%	−0.26
ABBV Abbvie Inc.	Reduce -2.5%	0.78%	−0.21
V Visa Inc. Class A	Reduce -1.1%	2.19%	−0.20
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -12.1%	1.34%	−0.17
VZ Verizon Communications Inc.	Sold out	0.00%	−0.16
UNH Unitedhealth Group Inc.	Sold out	0.00%	−0.16
JNJ Johnson & Johnson	Reduce -2.5%	0.75%	−0.16
HD Home Depot Inc.	Reduce -2.9%	1.25%	−0.16
GDX Vaneck Gold Miners ETF	Reduce -44.2%	0.21%	−0.16
SMCI Super Micro Computer Inc.	Sold out	0.00%	−0.15
AMGN Amgen Inc.	Reduce -1.4%	0.61%	−0.15
VLO Valero Energy Corp.	Reduce -30.2%	0.22%	−0.12
DIA SS SPDR Dow Jones Indus Avg	Reduce -20.2%	0.39%	−0.12
QCOM Qualcomm Inc.	Reduce -21.4%	0.35%	−0.12
CMS CMS Energy Corp.	Sold out	0.00%	−0.12
PG The Procter & Gamble Co.	Reduce -3.7%	0.46%	−0.10
CVX Chevron Corp.	Sold out	0.00%	−0.10
SBUX Starbucks Corp.	Reduce -4.9%	0.34%	−0.08
LLY Eli Lilly & Co.	Reduce -7.0%	0.29%	−0.07
MA Mastercard Inc. Class A	Reduce -0.9%	0.89%	−0.07
VRSK Verisk Analytics Inc.	Reduce -19.2%	0.21%	−0.06
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -12.6%	0.27%	−0.06
KO The Coca-Cola Co.	Reduce -16.9%	0.16%	−0.05
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -13.9%	0.67%	−0.05
FTSM First Trust Enh Short Mat FD	Reduce -21.6%	0.11%	−0.05
NKE Nike Inc. Class B	Reduce -24.1%	0.15%	−0.04
VYM Vanguard High DVD Yield ETF	Reduce -27.9%	0.09%	−0.04
DVY iShares Select Dividend ETF	Reduce -0.2%	0.38%	−0.04
VDE Vanguard Energy ETF	Reduce -9.7%	0.12%	−0.04
SPDV Aam S&P 500 High Div Val ETF	Reduce -12.9%	0.13%	−0.03
CHD Church & Dwight Co. Inc.	Reduce -3.2%	0.11%	−0.03
AMD Advanced Micro Devices	Reduce -24.9%	0.56%	−0.03
NEE Nextera Energy Inc.	Reduce -6.7%	0.15%	−0.03
MU Micron Technology Inc.	Reduce -38.5%	0.12%	−0.03
XOM Exxon Mobil Corp.	Reduce -4.4%	0.11%	−0.03
ISRG Intuitive Surgical Inc.	Reduce -13.3%	0.19%	−0.03
MRK Merck & Co. Inc.	Reduce -5.2%	0.09%	−0.03
XNCMX Nuveen Ca Amt-FR Muni Inc.	Reduce -4.8%	0.10%	−0.02
AWK American Water Works Co. Inc.	Reduce -3.0%	0.12%	−0.02
AEE Ameren Corporation	Reduce -4.1%	0.11%	−0.02
EW Edwards Lifesciences Corp.	Reduce -14.7%	0.09%	−0.02
TLT iShares 20+ Year Treasury BD	Reduce -3.5%	0.10%	−0.02
XTEN Bondbloxx BBG 10Y US TSY ETF	Reduce -0.5%	0.14%	−0.02
PSX Phillips 66	Reduce -2.3%	0.09%	−0.01
ADBE Adobe Inc.	Reduce -5.4%	0.09%	−0.01

Portfolio Buys Q1 2025 → Q2 2025


GOOGL Alphabet Inc. Class A	Add +19.4%	2.31%	+0.45
VT Vanguard Tot World STK ETF	New	0.41%	+0.41
ORCL Oracle Corp.	Add +9.0%	1.02%	+0.37
GSY Invesco Ultra Short Duration	Add +76.1%	0.91%	+0.34
ITOT iShares Core S&P Total U.S.	New	0.25%	+0.25
CRWV Coreweave Inc. Class A	New	0.21%	+0.21
BBBS BBLX BBB 1-5Y Corp. Bond ETF	Add +21.5%	1.85%	+0.19
QQQ Invesco QQQ Trust Series 1	Add +3.7%	1.77%	+0.18
VEA Vanguard Ftse Developed ETF	New	0.15%	+0.15
BIL SS SPDR BB 1-3M T-Bill ETF	Add +55.7%	0.48%	+0.14
MCD McDonald's Corp.	Add +160.1%	0.25%	+0.14
REGN Regeneron Pharmaceuticals	New	0.14%	+0.14
BSJQ Invesco Bulletshares 2026 HY	Add +38.0%	0.63%	+0.13
BSJS Invesco Bulletshares 2028 HY	Add +33.6%	0.61%	+0.12
SA Seabridge Gold Inc.	Add +2.3%	0.81%	+0.11
XTWO Bondbloxx BBG 2Y US TSY ETF	Add +27.0%	0.81%	+0.11
XCCC Bondbloxx-CCC-Usd HY Corp. BD	Add +15.3%	1.53%	+0.11
CEF Sprott Physical Gold and Sil	New	0.10%	+0.10
NFLX Netflix Inc.	New	0.10%	+0.10
XLV SS Health Care Select Sector	Add +87.3%	0.23%	+0.09
XB Bondbloxx-B Rated Usd HY CB	Add +25.0%	0.57%	+0.08
SPMO Invesco S&P 500 Momentum ETF	Add +0.7%	0.69%	+0.07
OEF iShares S&P 100 ETF	Add +10.0%	0.61%	+0.07
AAAU Goldman Sachs Physical Gold	Add +41.5%	0.25%	+0.07
PM Philip Morris International	Add +29.6%	0.23%	+0.06
MS Morgan Stanley	Add +1.5%	0.53%	+0.06
IGM iShares Expanded Tech Sector	Add +10.1%	0.28%	+0.05
BA The Boeing Co.	Add +5.5%	0.33%	+0.05
XLK SS Technology Select Sector	Add +4.5%	0.35%	+0.05
IRM Iron Mountain Inc.	Add +4.2%	0.42%	+0.05
QUAL iShares MSCI USA Quality Fac	Add +15.8%	0.38%	+0.04
XTRE Bondbloxx BBG 3Y US TSY ETF	Add +15.9%	0.67%	+0.04
DGRW Wisdomtree U.S. Quality Divi	Add +15.6%	0.40%	+0.04
XEMD Bondbloxx-JPM Usd Em MK 1-10	Add +10.9%	0.98%	+0.04
CLOX Eldridge Aaa Clo ETF	Add +39.4%	0.17%	+0.04
ETN Eaton Corp. PLC	Add +4.5%	0.18%	+0.04
WULF Terawulf Inc.	New	0.03%	+0.03
DAX Global X Dax Germany ETF	Add +5.5%	0.25%	+0.02
VWO Vanguard Ftse Emerging Marke	Add +21.4%	0.14%	+0.02
UPS United Parcel Service Class B	Add +28.4%	0.32%	+0.02
FLTR Vaneck Ig Floating Rate ETF	Add +15.9%	0.41%	+0.02
FSI Flexible Solutions Intl Inc.	New	0.02%	+0.02
XLE SS Energy Select Sector	Add +27.2%	0.38%	+0.02
GOOG Alphabet Inc. Class C	Add +4.6%	0.23%	+0.02
CRM Salesforce Inc.	Add +11.4%	0.48%	+0.02
EUFN iShares MSCI Europe Financia	Add +6.0%	0.22%	+0.02
RTX RTX Corp.	Add +1.5%	0.66%	+0.01
TXN Texas Instruments Inc.	Add +0.8%	0.20%	+0.01
MO Altria Group Inc.	Add +21.5%	0.12%	+0.01
XONE Bondbloxx BBG 1 Dur US Treas	Add +10.2%	1.70%	+0.01

Options Activity Q1 2025 → Q2 2025


SMCI Super Micro Computer Inc.	put	Sold out	15,000	$175Kbefore exit
XLE SS Energy Select Sector	put	Sold out	10,100	$486before exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	163	$284.4M	AAPL, MSFT, NVDA, GOOGL, TBIL
Q1 2026	157	$262.0M	AAPL, MSFT, NVDA, TBIL, GOOGL
Q4 2025	149	$268.7M	AAPL, MSFT, NVDA, GOOGL, AMZN
Q3 2025	148	$260.6M	AAPL, MSFT, NVDA, TBIL, SGOV
Q2 2025	145	$235.4M	AAPL, MSFT, SGOV, TBIL, NVDA
Q1 2025	143	$215.0M	AAPL, MSFT, TBIL, SGOV, AMZN
Q4 2024	145	$215.4M	AAPL, TBIL, MSFT, SGOV, XHLF
Q3 2024	141	$205.8M	TBIL, AAPL, MSFT, SGOV, XHLF
Q2 2024	144	$196.1M	AAPL, TBIL, SGOV, MSFT, XHLF
Q1 2024	129	$179.0M	XHLF, SGOV, MSFT, TBIL, AAPL