Tritonpoint Wealth, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Tritonpoint Wealth, LLC reported 318 stock positions worth $1.0 billion. Its top holding was Apple (AAPL) at 8.3% of the portfolio, followed by Microsoft (MSFT, 3.5%) and Amazon.com (AMZN, 3.2%). Compared with Q1 2024, it opened 37 new positions, sold out of 23, added to 77 and reduced 181. The biggest buy was Microsoft (MSFT, shares +9%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −1%).

Most Recent 13F
Q2 2026
Location
CHEVY CHASE, MD
CIK
0002008171
Portfolio Value
$1.0B (Q2 2024)
SEC Filing
0002008171-24-000003 ↗ filed Aug 12, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $956.7M Q1 2024 Q2 2024: $1.0B $1.0B Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $986.2M Q4 2025 Q1 2026: $934.0M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 318 stocks · $1.0B

AAPL Apple Inc. 8.27% 407,988 $85.9M Add +0.6%
MSFT Microsoft Corp. 3.49% 81,164 $36.3M Add +9.1%
AMZN Amazon.com Inc. 3.24% 174,155 $33.7M Reduce -2.2%
GOOGL Alphabet Inc. Class A 2.76% 157,450 $28.7M Reduce -1.6%
GOOG Alphabet Inc. Class C 2.60% 147,346 $27.0M Reduce -1.5%
VUG Vanguard Mrngstar GR ETF-Sui 2.41% 66,896 $25.1M Add +0.4%
VOO Vanguard S&P 500 ETF 2.13% 44,008 $22.1M Reduce -0.7%
BNL Broadstone Net Lease Inc. 1.93% 1,240,898 $20.1M Reduce -23.0%
DHR Danaher Corp. 1.90% 78,982 $19.8M Reduce -1.0%
JPM JPMorgan Chase & Co. 1.88% 96,630 $19.5M Reduce -0.3%
IYW iShares Ustechnology ETF 1.64% 113,031 $17.0M Reduce -2.0%
V Visa Inc. Class A 1.56% 61,900 $16.2M Add +0.0%
XPO Xpo Inc. 1.35% 131,653 $14.0M Reduce -3.4%
ISRG Intuitive Surgical Inc. 1.33% 31,048 $13.8M Reduce -0.9%
MA Mastercard Inc. Class A 1.29% 30,284 $13.4M Reduce -3.4%
MRK Merck & Co. Inc. 1.28% 107,019 $13.3M Add +0.1%
DOV Dover Corp. 1.28% 73,676 $13.3M Reduce -0.6%
IVV iShares Core S&P 500 ETF 1.24% 23,597 $12.9M Add +1.3%
ACN Accenture PLC Class A 1.23% 42,173 $12.8M Reduce -1.6%
UPS United Parcel Service Class B 1.21% 92,227 $12.6M Reduce -1.6%
JNJ Johnson & Johnson 1.18% 84,185 $12.3M Reduce -3.8%
TMO Thermo Fisher Scientific Inc. 1.12% 21,113 $11.7M Reduce -2.0%
BA The Boeing Co. 1.07% 61,157 $11.1M Reduce -1.6%
NVDA Nvidia Corp. 1.06% 88,872 $11.0M Reduce -14.5%
MDLZ Mondelez International Inc. Class A 0.99% 156,618 $10.3M Add +1.7%
WMT Walmart Inc. 0.96% 146,898 $9.9M Add +1.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.91% 86,151 $9.5M Add +0.9%
XLF SS Financial Select Sector 0.89% 225,030 $9.3M Reduce -11.7%
PEP Pepsico Inc. 0.88% 55,282 $9.1M Reduce -2.4%
XLK SS Technology Select Sector 0.87% 39,976 $9.0M Add +0.2%
CB Chubb Ltd. 0.84% 34,052 $8.7M Reduce -0.8%
LRCX Lam Research Corp. 0.82% 7,993 $8.5M Add +1.3%
HD Home Depot Inc. 0.80% 24,207 $8.3M Add +1.1%
WFC Wells Fargo & Co. 0.79% 137,701 $8.2M Reduce -1.7%
EOG EOG Resources Inc. 0.77% 63,140 $7.9M Add +0.5%
MAR Marriott International Class A 0.75% 32,374 $7.8M Reduce -0.9%
XLI SS Industrial Select Sector 0.75% 63,743 $7.8M Reduce -1.6%
XLV SS Health Care Select Sector 0.73% 52,174 $7.6M Add +22.4%
CVX Chevron Corp. 0.70% 46,715 $7.3M Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.69% 17,522 $7.1M Reduce -5.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.67% 87,246 $7.0M New
UNH Unitedhealth Group Inc. 0.67% 13,592 $6.9M Add +8.5%
COF Capital One Financial Corp. 0.64% 48,060 $6.7M Reduce -2.4%
YUM Yum! Brands Inc. 0.60% 47,000 $6.2M Reduce -1.4%
SBUX Starbucks Corp. 0.60% 79,554 $6.2M Reduce -7.9%
CL Colgate-Palmolive Co. 0.58% 62,250 $6.0M Reduce -5.7%
IWO iShares Russell 2000 Growth 0.58% 22,965 $6.0M Add +0.1%
ZTS Zoetis Inc. 0.58% 34,744 $6.0M Add +2.4%
COST Costco Wholesale Corp. 0.58% 7,050 $6.0M Reduce -3.7%
ABT Abbott Laboratories 0.57% 56,770 $5.9M Reduce -3.3%
PG The Procter & Gamble Co. 0.56% 35,168 $5.8M Reduce -5.6%
ORCL Oracle Corp. 0.56% 40,923 $5.8M Add +168.6%
AY Atlantica Sustainable Infras 0.54% 253,249 $5.6M Add +28.7%
VYM Vanguard High DVD Yield ETF 0.52% 45,975 $5.5M No change
IEFA iShares Core MSCI Eafe ETF 0.51% 72,529 $5.3M Reduce -25.2%
CME Cme Group Inc. 0.49% 25,667 $5.0M Add +0.3%
HEFA Isha Curr Hedged MSCI Eafe 0.48% 139,617 $5.0M Reduce -0.9%
AGG iShares Core U.S. Aggregate 0.46% 49,259 $4.8M Add +4.9%
IJR iShares Core S&P Small-Cap E 0.46% 44,613 $4.8M Add +3.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.46% 8,703 $4.8M Reduce -1.3%
ECL Ecolab Inc. 0.45% 19,417 $4.6M Reduce -0.6%
ABFL Abacus FCF Leaders ETF 0.43% 73,492 $4.5M New
IJK iShares S&P Mid-Cap 400 Grow 0.42% 50,068 $4.4M Reduce -1.5%
GXO Gxo Logistics Inc. 0.42% 86,104 $4.3M Reduce -9.7%
BIV Vanguard Intermediate-Term B 0.42% 57,705 $4.3M Add +4.0%
ADI Analog Devices Inc. 0.41% 18,731 $4.3M Add +1.4%
BLK BlackRock Finance Inc. 0.41% 5,392 $4.2M Reduce -6.7%
XLE SS Energy Select Sector 0.40% 45,462 $4.1M Add +25.6%
SPYV SS SPDR P S&P 500 Value ETF 0.39% 82,958 $4.0M New
RTX RTX Corp. 0.39% 40,056 $4.0M Reduce -3.8%
LMT Lockheed Martin Corp. 0.39% 8,603 $4.0M Reduce -0.2%
BIP Brookfield Infrastructure Pa 0.37% 139,674 $3.8M Reduce -13.5%
BINC iShares Flex I A ETF-Usd Inc. 0.36% 72,195 $3.8M New
AES AES Corp. 0.36% 213,062 $3.7M Add +6.1%
MBB iShares MBS ETF 0.36% 40,304 $3.7M Add +7.5%
CRM Salesforce Inc. 0.35% 14,299 $3.7M Add +840.1%
XLC SS Comm Select Sector SPDR 0.35% 42,680 $3.7M Reduce -5.0%
KO The Coca-Cola Co. 0.35% 56,897 $3.6M Add +0.5%
CAT Caterpillar Inc. 0.34% 10,612 $3.5M Reduce -0.8%
LLY Eli Lilly & Co. 0.33% 3,835 $3.5M Add +0.9%
BX Blackstone Inc. 0.33% 27,828 $3.4M Reduce -16.9%
META Meta Platforms Inc. Class A 0.32% 6,510 $3.3M Add +4.6%
XLY SS Consumer Disc Select Sect 0.31% 17,426 $3.2M Reduce -7.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.29% 76,809 $3.1M Reduce -9.2%
IEMG iShares Core MSCI Emerging 0.29% 56,469 $3.0M Add +45.8%
BAM Brookfield Asset Mgmt-A 0.29% 79,403 $3.0M Add +1.6%
BALL Ball Corp. 0.28% 48,003 $2.9M Add +0.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.27% 18,645 $2.8M Reduce -15.5%
BSV Vanguard Short-Term Bond ETF 0.27% 36,280 $2.8M Reduce -13.6%
REGN Regeneron Pharmaceuticals 0.26% 2,556 $2.7M Add +3.7%
VTI VG Morningstar TS MKT ETF-US 0.26% 9,977 $2.7M Reduce -44.5%
MCD McDonald's Corp. 0.25% 10,328 $2.6M Reduce -2.6%
CHKP Check Point Software Tech 0.25% 15,573 $2.6M Reduce -2.3%
EPD Enterprise Products Partners 0.24% 87,616 $2.5M Reduce -21.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.24% 13,740 $2.5M Reduce -6.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.24% 15,519 $2.5M Reduce -8.4%
QQQ Invesco QQQ Trust Series 1 0.24% 5,112 $2.5M Add +1.9%
NVO Novo-Nordisk A/S-Spons ADR 0.23% 16,895 $2.4M Reduce -1.2%
PH Parker Hannifin Corp. 0.23% 4,737 $2.4M Reduce -15.7%
PNC PNC Financial Services Group 0.23% 15,345 $2.4M Add +2.0%
UNP Union Pacific Corp. 0.23% 10,542 $2.4M Reduce -0.1%
XOM Exxon Mobil Corp. 0.23% 20,549 $2.4M Add +17.6%
LH Labcorp Holdings Inc. 0.23% 11,602 $2.4M No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.23% 9,336 $2.3M Reduce -2.3%
XLP SS Consumer Staples Sel Sect 0.23% 30,528 $2.3M Reduce -10.0%
DPZ Domino's Pizza Inc. 0.21% 4,214 $2.2M Reduce -3.4%
USMV iShares MSCI USA Min Vol Fac 0.21% 25,860 $2.2M New
BN Brookfield Corp. 0.20% 50,385 $2.1M Reduce -7.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.20% 9,031 $2.1M Reduce -19.2%
CSCO Cisco Systems Inc. 0.20% 43,511 $2.1M Reduce -64.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 20,135 $2.0M Reduce -1.5%
SCHX Schwab US Large-Cap ETF 0.19% 31,000 $2.0M Add +0.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.19% 41,721 $2.0M Reduce -20.9%
AVGO Broadcom Inc. 0.18% 1,182 $1.9M Add +5.3%
GNRC Generac Holdings Inc. 0.18% 14,230 $1.9M Add +1.9%
AKAM Akamai Technologies Inc. 0.18% 20,379 $1.8M Reduce -0.6%
IYC iShares US Consumer Discreti 0.17% 21,876 $1.8M Reduce -0.4%
ABBV Abbvie Inc. 0.17% 10,043 $1.7M Reduce -15.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.17% 33,553 $1.7M New
HON Honeywell International Inc. 0.16% 7,609 $1.6M Reduce -6.8%
ADP Automatic Data Processing 0.16% 6,716 $1.6M Reduce -2.8%
IJH iShares Core S&P Midcap ETF 0.15% 27,293 $1.6M Reduce -36.6%
QCOM Qualcomm Inc. 0.15% 7,762 $1.5M Reduce -13.9%
CSTL Castle Biosciences Inc. 0.15% 70,399 $1.5M Reduce -23.7%
SHM SS SPDR N Ice St Muni ETF 0.15% 32,380 $1.5M Reduce -3.4%
VGT Vanguard Info Tech ETF 0.14% 2,602 $1.5M Add +7.5%
VB Vanguard Most SM-Cap ETF-Usd 0.14% 6,843 $1.5M Add +3.0%
SYK Stryker Corp. 0.14% 4,256 $1.5M Reduce -6.2%
LULU Lululemon Athletica Inc. 0.13% 4,685 $1.4M Reduce -2.6%
BMY Bristol-Myers Squibb Co. 0.13% 33,039 $1.4M Reduce -48.8%
OKE Oneok Inc. 0.13% 15,971 $1.3M Reduce -33.7%
VIGI Vanguard Int Div App Indx FD 0.12% 15,770 $1.3M Reduce -9.3%
TWI Titan International Inc. 0.12% 172,551 $1.3M Reduce -0.0%
SLYG SS SPDR S&P 600 SC GR ETF 0.12% 14,594 $1.3M Add +8.0%
SPSB SS SPDR P St C Corp. ETF 0.11% 40,180 $1.2M Add +10.0%
IGV iShares Expanded Tech-Softwa 0.11% 13,425 $1.2M No change
IWF iShares Russell 1000 Growth 0.11% 3,195 $1.2M Add +16.1%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.11% 16,460 $1.2M Reduce -0.9%
ADBE Adobe Inc. 0.11% 2,076 $1.2M Reduce -18.5%
IYJ iShares U.S. Industrials ETF 0.11% 9,640 $1.2M Reduce -2.5%
GD General Dynamics Corp. 0.11% 3,903 $1.1M Reduce -7.0%
TLT iShares 20+ Year Treasury BD 0.11% 12,305 $1.1M Add +30.2%
TSLA Tesla Inc. 0.11% 5,635 $1.1M Add +4.3%
NFLX Netflix Inc. 0.10% 1,599 $1.1M Reduce -9.0%
IVW iShares S&P 500 Growth ETF 0.10% 11,083 $1.0M Reduce -1.7%
EMR Emerson Electric Co. 0.10% 9,010 $992K Add +0.4%
CPRT Copart Inc. 0.09% 18,195 $985K Reduce -0.3%
A Agilent Technologies Inc. 0.09% 7,527 $976K Reduce -4.7%
NKE Nike Inc. Class B 0.09% 12,486 $946K Reduce -19.8%
STIP iShares 0-5 Year Tips Bond E 0.09% 9,432 $938K New
MDT Medtronic PLC 0.09% 11,597 $921K Reduce -18.4%
INTU Intuit Inc. 0.09% 1,385 $910K Reduce -9.2%
IYH iShares U.S. Healthcare ETF 0.09% 14,655 $898K Reduce -3.5%
FBND Fidelity Total Bond ETF 0.09% 19,887 $897K New
TIP iShares Tips Bond ETF 0.08% 8,212 $877K New
FDX FedEx Corp. 0.08% 2,873 $865K Reduce -37.1%
PFE Pfizer Inc. 0.08% 29,749 $832K Reduce -42.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 3,184 $826K Reduce -14.7%
MDY State Street SPDR S&P Midcap 0.08% 1,530 $822K No change
TYL Tyler Technologies Inc. 0.08% 1,578 $793K Add +1.7%
AIG American International Group 0.08% 10,602 $787K Add +0.1%
SPGI S&P Global Inc. 0.08% 1,763 $786K Reduce -7.7%
TSCO Tractor Supply Company 0.07% 2,876 $776K Reduce -13.9%
MMM 3M Co. 0.07% 7,279 $744K Add +0.6%
LIN Linde PLC 0.07% 1,687 $740K Reduce -1.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 3,020 $734K Add +13.9%
SAP Sap SE-Sponsored ADR 0.07% 3,592 $725K Add +2.0%
IWM iShares Russell 2000 ETF 0.07% 3,438 $698K Add +0.2%
NDAQ Nasdaq Inc. 0.07% 11,521 $694K Reduce -11.7%
ARCT Arcturus Therapeutics Holdin 0.07% 28,072 $684K No change
CSX CSX Corp. 0.07% 20,319 $680K Reduce -14.1%
JEPI JPMorgan Equity Premium Inco 0.07% 11,948 $677K Add +24.4%
ARES Ares Management Corp. Class A 0.07% 5,081 $677K Reduce -5.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.06% 14,783 $668K Reduce -26.5%
RCL Royal Caribbean Cruises Ltd. 0.06% 4,080 $650K New
AMAT Applied Materials Inc. 0.06% 2,749 $649K Add +24.8%
UL Unilever PLC 0.06% 11,669 $642K Reduce -21.3%
FLRN SS SPDR BB Ig Float RT ETF 0.06% 20,700 $639K No change
ETR Entergy Corp. 0.06% 5,877 $629K Reduce -2.0%
IWB iShares Russell 1000 ETF 0.06% 2,093 $623K Add +0.2%
COP Conocophillips 0.06% 5,308 $607K Reduce -18.3%
EGP Eastgroup Properties Inc. 0.06% 3,500 $600K No change
AXP American Express Co. 0.06% 2,569 $595K Reduce -0.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.06% 10,684 $593K Add +24.6%
TRI Thomson Reuters Corp. 0.06% 3,517 $593K Reduce -14.9%
AB Alliancebernstein Holding LP 0.06% 17,500 $591K No change
RSG Republic Services Inc. 0.06% 3,025 $588K Reduce -22.9%
DELL Dell Technologies -C 0.06% 4,148 $572K Add +12.6%
SPG Simon Property Group Inc. 0.05% 3,724 $565K Add +3.5%
MUB iShares National Muni Bond E 0.05% 5,243 $559K Add +5.6%
IUSG iShares Core S&P U.S. Growth 0.05% 4,366 $557K Reduce -2.5%
ROP Roper Technologies Inc. 0.05% 986 $556K Reduce -16.4%
MPC Marathon Petroleum Corp. 0.05% 3,194 $554K Reduce -0.2%
ICE Intercontinental Exchange Inc. 0.05% 4,031 $552K Add +14.4%
DG Dollar General Corp. 0.05% 4,143 $548K Reduce -34.7%
LDOS Leidos Holdings Inc. 0.05% 3,720 $543K Add +3.2%
MDYG SS SPDR S&P 400 MC GR ETF 0.05% 6,420 $540K New
FPE FT-Preferred Secur & Inc. ETF 0.05% 30,050 $522K Reduce -31.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 3,393 $514K Reduce -11.5%
SO The Southern Co. 0.05% 6,594 $512K Reduce -0.2%
TSM Taiwan Semiconductor-SP ADR 0.05% 2,912 $508K Reduce -9.9%
CVS CVS Health Corp. 0.05% 8,508 $502K Reduce -47.9%
OSK Oshkosh Corp. 0.05% 4,627 $501K No change
SCHB Schwab US Broad Market ETF 0.05% 7,869 $496K Add +0.8%
QUAL iShares MSCI USA Quality Fac 0.05% 2,881 $492K Reduce -13.5%
SASR Sandy Spring Bancorp Inc. 0.05% 19,800 $482K Reduce -1.3%
AMGN Amgen Inc. 0.05% 1,526 $477K Reduce -5.1%
FTV Fortive Corp. 0.04% 6,301 $467K Reduce -10.6%
IYF iShares US Financials ETF 0.04% 4,925 $466K Reduce -8.4%
ET Energy Transfer LP 0.04% 28,492 $462K No change
IWD iShares Russell 1000 Value E 0.04% 2,632 $459K Reduce -0.8%
NOW ServiceNow Inc. 0.04% 581 $457K Reduce -18.9%
CG The Carlyle Group Inc. 0.04% 11,180 $449K No change
KMI Kinder Morgan Inc. 0.04% 22,194 $441K Reduce -9.3%
SCHA Schwab US Small-Cap ETF 0.04% 9,230 $439K Reduce -14.9%
NEE Nextera Energy Inc. 0.04% 6,148 $435K Reduce -1.2%
FSV Firstservice Corp. 0.04% 2,847 $435K Reduce -15.6%
ITOT iShares Core S&P Total U.S. 0.04% 3,636 $432K Reduce -15.7%
GILD Gilead Sciences Inc. 0.04% 6,246 $429K Reduce -20.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 2,470 $427K Add +5.5%
FE Firstenergy Corp. 0.04% 11,038 $422K Reduce -0.9%
IHF iShares U.S. Healthcare Prov 0.04% 8,050 $422K No change
FBT First Trust Nyse Arca Biotec 0.04% 2,740 $422K Reduce -77.0%
MKL Markel Group Inc. 0.04% 265 $417K No change
JQUA JPMorgan US Quality Factor 0.04% 7,861 $416K New
NSC Norfolk Southern Corp. 0.04% 1,909 $410K Reduce -3.5%
EW Edwards Lifesciences Corp. 0.04% 4,335 $400K Add +6.5%
WMB Williams Cos Inc. 0.04% 9,334 $397K Reduce -1.6%
STE Steris PLC 0.04% 1,787 $392K Reduce -34.3%
FTCS First Trust Capital Strength 0.04% 4,665 $392K New
CTAS Cintas Corp. 0.04% 553 $387K Reduce -31.1%
AMD Advanced Micro Devices 0.04% 2,341 $380K Reduce -1.1%
CHRW C.H. Robinson Worldwide Inc. 0.04% 4,095 $364K Reduce -42.1%
GIS General Mills Inc. 0.03% 5,693 $360K Add +0.7%
MOS The Mosaic Co. 0.03% 12,378 $358K New
PGR Progressive Corp. 0.03% 1,708 $355K Add +6.0%
HALO Halozyme Therapeutics Inc. 0.03% 6,745 $353K Reduce -0.3%
TMUS T-Mobile US Inc. 0.03% 1,997 $352K Add +12.8%
POOL Pool Corp. 0.03% 1,141 $351K Reduce -18.0%
FCNCA First Citizens Bcshs Class A 0.03% 207 $348K Add +1.0%
VZ Verizon Communications Inc. 0.03% 8,385 $346K Add +5.4%
VIG Vanguard Dividend Apprec ETF 0.03% 1,869 $343K Reduce -9.4%
IUSV iShares Core S&P U.S. Value 0.03% 3,887 $343K Reduce -3.9%
DOW Dow Inc. 0.03% 6,369 $338K Reduce -0.9%
IYG iShares U.S. Financial Servi 0.03% 5,154 $336K Reduce -20.8%
ALL Allstate Corp. 0.03% 2,091 $336K Add +1.6%
EFV iShares MSCI Eafe Value ETF 0.03% 6,318 $335K Reduce -20.2%
INTC Intel Corp. 0.03% 10,811 $335K Reduce -6.8%
ESGU iShares ESG Aware MSCI USA 0.03% 2,678 $320K No change
GLD SPDR Gold Shares 0.03% 1,485 $319K Reduce -11.9%
ROST Ross Stores Inc. 0.03% 2,167 $315K Reduce -3.2%
MOAT Vaneck Morningstar Wide Moat 0.03% 3,577 $310K Reduce -22.2%
PHO Invesco Water Resources ETF 0.03% 4,708 $306K No change
MU Micron Technology Inc. 0.03% 2,312 $304K New
MS Morgan Stanley 0.03% 3,044 $296K Add +9.7%
DGRW Wisdomtree U.S. Quality Divi 0.03% 3,789 $296K No change
TFC Truist Financial Corp. 0.03% 7,562 $294K Reduce -5.2%
SHEL Shell PLC-ADR 0.03% 4,057 $293K No change
FRPT Freshpet Inc. 0.03% 2,250 $291K New
GE General Electric filed as GE AEROSPACE 0.03% 1,823 $290K New
AAXJ iShares MSCI All Country Asi 0.03% 4,020 $289K No change
MCK McKesson Corp. 0.03% 486 $284K Reduce -2.2%
ITW Illinois Tool Works 0.03% 1,180 $281K Reduce -8.1%
JNK SS SPDR BB High Yield Bond 0.03% 2,982 $281K Reduce -75.1%
OTIS Otis Worldwide Corp. 0.03% 2,855 $275K Reduce -0.5%
JPST JPMorgan Ultra-Short Income 0.03% 5,321 $269K Reduce -1.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 1,604 $266K Reduce -30.9%
LHX L3HARRIS Technologies Inc. 0.03% 1,177 $264K Add +9.0%
AEP American Electric Power 0.03% 2,963 $260K New
IBB iShares Biotechnology ETF 0.02% 1,880 $258K New
MC Moelis & Co. Class A 0.02% 4,492 $255K No change
EFG iShares MSCI Eafe Growth ETF 0.02% 2,491 $255K Reduce -6.3%
IWV iShares Russell 3000 ETF 0.02% 819 $253K Reduce -5.1%
IWR iShares Russell Mid-Cap ETF 0.02% 3,110 $252K New
TXN Texas Instruments Inc. 0.02% 1,295 $252K Add +8.4%
BXSL Blackstone Secured Lending F 0.02% 8,000 $251K No change
IOO iShares Global 100 ETF 0.02% 2,585 $250K New
ABNB Airbnb Inc. Class A 0.02% 1,638 $248K New
IJT iShares S&P Small-Cap 600 GR 0.02% 1,916 $246K Reduce -69.7%
BIIB Biogen Inc. 0.02% 1,060 $246K Reduce -54.3%
BND Vanguard Total Bond Market 0.02% 3,381 $244K New
UBER Uber Technologies Inc. 0.02% 3,340 $243K New
TFLO iShares Treasury Floating Ra 0.02% 4,784 $242K Reduce -5.5%
SNA Snap-on Inc. 0.02% 923 $241K Reduce -0.5%
HYMB SS SPDR N Ice HY Muni ETF 0.02% 9,442 $240K Reduce -10.4%
LOW Lowe's Cos Inc. 0.02% 1,085 $239K Reduce -17.0%
EWBC East West Bancorp Inc. 0.02% 3,263 $239K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 2,000 $238K Reduce -1.7%
FISV Fiserv Inc. 0.02% 1,598 $238K New
DD Dupont DE Nemours Inc. 0.02% 2,949 $237K New
KLAC KLA Corp. 0.02% 287 $237K New
CMI Cummins Inc. 0.02% 854 $236K New
WPC WP Carey Inc. 0.02% 4,153 $232K Reduce -22.5%
TMP Tompkins Financial Corp. 0.02% 4,737 $232K No change
VRTX Vertex Pharmaceuticals Inc. 0.02% 493 $231K New
SCHF Schwab Intl Equity ETF 0.02% 5,935 $230K New
WSO Watsco Inc. 0.02% 492 $228K Reduce -19.7%
CMCSA Comcast Corp. Class A 0.02% 5,772 $226K Add +6.6%
FANG Diamondback Energy Inc. 0.02% 1,126 $225K New
PWR Quanta Services Inc. 0.02% 883 $224K Reduce -52.8%
SDY SS SPDR S&P Dividend ETF 0.02% 1,757 $223K New
KHC The Kraft Heinz Co. 0.02% 6,920 $223K Reduce -4.3%
COO The Cooper Cos Inc. 0.02% 2,551 $223K Reduce -7.2%
YUMC Yum China Holdings Inc. 0.02% 7,128 $220K Reduce -19.3%
IXUS iShares Core Intl Stock ETF 0.02% 3,247 $219K Reduce -58.1%
RELX Relx PLC - Spon ADR 0.02% 4,752 $218K Reduce -26.1%
SCHW Schwab (charles) Corp. 0.02% 2,908 $214K New
DE Deere & Co. 0.02% 565 $212K Reduce -18.4%
DEO Diageo PLC-Sponsored ADR 0.02% 1,662 $210K Reduce -40.4%
TD Toronto-Dominion Bank 0.02% 3,800 $209K Reduce -34.5%
PDCO Patterson Cos Inc. 0.02% 8,551 $206K Reduce -2.3%
PSX Phillips 66 0.02% 1,437 $203K Reduce -18.4%
DVY iShares Select Dividend ETF 0.02% 1,669 $202K New
GOOD Gladstone Commercial Corp. 0.02% 13,535 $193K Reduce -9.8%
ICAD Icad Inc. 0.01% 47,025 $61K New
CALC Calcimedica Inc. 0.01% 15,119 $60K New
IMMX Immix Biopharma Inc. 0.00% 24,526 $49K No change
EQ Equillium Inc. 0.00% 13,500 $9K New

Portfolio Sells Q1 2024 → Q2 2024

VOO Vanguard S&P 500 ETF Reduce -0.7% 2.13% −1.89
BNL Broadstone Net Lease Inc. Reduce -23.0% 1.93% −1.01
BSV Vanguard Short-Term Bond ETF Reduce -13.6% 0.27% −0.91
CSCO Cisco Systems Inc. Reduce -64.3% 0.20% −0.38
BMY Bristol-Myers Squibb Co. Reduce -48.8% 0.13% −0.31
ACN Accenture PLC Class A Reduce -1.6% 1.23% −0.29
SBUX Starbucks Corp. Reduce -7.9% 0.60% −0.28
JNK SS SPDR BB High Yield Bond Reduce -75.1% 0.03% −0.27
UPS United Parcel Service Class B Reduce -1.6% 1.21% −0.27
JNJ Johnson & Johnson Reduce -3.8% 1.18% −0.22
GXO Gxo Logistics Inc. Reduce -9.7% 0.42% −0.22
FBT First Trust Nyse Arca Biotec Reduce -77.0% 0.04% −0.16
PFE Pfizer Inc. Reduce -42.1% 0.08% −0.15
TWI Titan International Inc. Reduce -0.0% 0.12% −0.15
CTVA Corteva Inc. Sold out 0.00% −0.13
VTV Vanguard Mrngstr Val ETF-Aui Reduce -8.4% 0.24% −0.12
MA Mastercard Inc. Class A Reduce -3.4% 1.29% −0.12
BIP Brookfield Infrastructure Pa Reduce -13.5% 0.37% −0.12
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -6.3% 0.24% −0.12
CVS CVS Health Corp. Reduce -47.9% 0.05% −0.12
ABT Abbott Laboratories Reduce -3.3% 0.57% −0.11
PEP Pepsico Inc. Reduce -2.4% 0.88% −0.11
LULU Lululemon Athletica Inc. Reduce -2.6% 0.13% −0.11
IJH iShares Core S&P Midcap ETF Reduce -36.6% 0.15% −0.10
VLTO Veralto Corp. Sold out 0.00% −0.10
VNQ Vanguard Real Estate ETF Sold out 0.00% −0.10
BX Blackstone Inc. Reduce -16.9% 0.33% −0.10
TMO Thermo Fisher Scientific Inc. Reduce -2.0% 1.12% −0.10
SLB SLB Ltd. Reduce -20.9% 0.19% −0.09
NKE Nike Inc. Class B Reduce -19.8% 0.09% −0.09
VNQI Vanguard GLBL Ex-US Real Est Sold out 0.00% −0.09
BLK BlackRock Finance Inc. Reduce -6.7% 0.41% −0.09
XLF SS Financial Select Sector Reduce -11.7% 0.89% −0.08
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -26.5% 0.06% −0.08
MCD McDonald's Corp. Reduce -2.6% 0.25% −0.08
AKAM Akamai Technologies Inc. Reduce -0.6% 0.18% −0.07
OKE Oneok Inc. Reduce -33.7% 0.13% −0.07
CSTL Castle Biosciences Inc. Reduce -23.7% 0.15% −0.07
SHM SS SPDR N Ice St Muni ETF Reduce -3.4% 0.15% −0.06
IEFA iShares Core MSCI Eafe ETF Reduce -25.2% 0.51% −0.06
GS Goldman Sachs Group Inc. Sold out 0.00% −0.06
DOCS Doximity Inc. Class A Sold out 0.00% −0.06
FDX FedEx Corp. Reduce -37.1% 0.08% −0.05
ADBE Adobe Inc. Reduce -18.5% 0.11% −0.05
ITOT iShares Core S&P Total U.S. Reduce -15.7% 0.04% −0.05
YUM Yum! Brands Inc. Reduce -1.4% 0.60% −0.05
IJT iShares S&P Small-Cap 600 GR Reduce -69.7% 0.02% −0.05
DG Dollar General Corp. Reduce -34.7% 0.05% −0.05
HAL Halliburton Co. Sold out 0.00% −0.04
APTV Aptiv Irish Holdings Ltd. Reduce -0.9% 0.11% −0.04

Portfolio Buys Q1 2024 → Q2 2024

MSFT Microsoft Corp. Add +9.1% 3.49% +0.68
SPYG SS SPDR P S&P 500 Growth ETF New 0.67% +0.67
ABFL Abacus FCF Leaders ETF New 0.43% +0.43
IVV iShares Core S&P 500 ETF Add +1.3% 1.24% +0.40
AGG iShares Core U.S. Aggregate Add +4.9% 0.46% +0.40
SPYV SS SPDR P S&P 500 Value ETF New 0.39% +0.39
ORCL Oracle Corp. Add +168.6% 0.56% +0.38
VUG Vanguard Mrngstar GR ETF-Sui Add +0.4% 2.41% +0.37
BINC iShares Flex I A ETF-Usd Inc. New 0.36% +0.36
XLV SS Health Care Select Sector Add +22.4% 0.73% +0.36
CRM Salesforce Inc. Add +840.1% 0.35% +0.32
MBB iShares MBS ETF Add +7.5% 0.36% +0.31
LRCX Lam Research Corp. Add +1.3% 0.82% +0.21
USMV iShares MSCI USA Min Vol Fac New 0.21% +0.21
WMT Walmart Inc. Add +1.6% 0.96% +0.21
XLK SS Technology Select Sector Add +0.2% 0.87% +0.19
IGSB iShares 1-5Y Inv Grade Corp. New 0.17% +0.17
TJX TJX Companies Inc. Add +0.9% 0.91% +0.14
MRK Merck & Co. Inc. Add +0.1% 1.28% +0.13
AY Atlantica Sustainable Infras Add +28.7% 0.54% +0.13
LLY Eli Lilly & Co. Add +0.9% 0.33% +0.12
META Meta Platforms Inc. Class A Add +4.6% 0.32% +0.11
XLE SS Energy Select Sector Add +25.6% 0.40% +0.11
STIP iShares 0-5 Year Tips Bond E New 0.09% +0.09
FBND Fidelity Total Bond ETF New 0.09% +0.09
TIP iShares Tips Bond ETF New 0.08% +0.08
TLT iShares 20+ Year Treasury BD Add +30.2% 0.11% +0.08
IEMG iShares Core MSCI Emerging Add +45.8% 0.29% +0.08
ADI Analog Devices Inc. Add +1.4% 0.41% +0.07
AAPL Apple Inc. Add +0.6% 8.27% +0.06
EOG EOG Resources Inc. Add +0.5% 0.77% +0.06
RCL Royal Caribbean Cruises Ltd. New 0.06% +0.06
REGN Regeneron Pharmaceuticals Add +3.7% 0.26% +0.06
MDYG SS SPDR S&P 400 MC GR ETF New 0.05% +0.05
AVGO Broadcom Inc. Add +5.3% 0.18% +0.05
UNH Unitedhealth Group Inc. Add +8.5% 0.67% +0.04
JQUA JPMorgan US Quality Factor New 0.04% +0.04
FTCS First Trust Capital Strength New 0.04% +0.04
MOS The Mosaic Co. New 0.03% +0.03
VGT Vanguard Info Tech ETF Add +7.5% 0.14% +0.03
XOM Exxon Mobil Corp. Add +17.6% 0.23% +0.03
MU Micron Technology Inc. New 0.03% +0.03
JEPQ JPM Nasdaq Equity Premium Add +24.6% 0.06% +0.03
FRPT Freshpet Inc. New 0.03% +0.03
GE General Electric New 0.03% +0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +13.9% 0.07% +0.03
DELL Dell Technologies -C Add +12.6% 0.06% +0.03
AEP American Electric Power New 0.03% +0.03
IWF iShares Russell 1000 Growth Add +16.1% 0.11% +0.02
IBB iShares Biotechnology ETF New 0.02% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 281$1.0BAAPL, GOOGL, GOOG, AMZN, VUG
Q1 2026 268$934.0MAAPL, VUG, GOOG, GOOGL, AMZN
Q4 2025 272$986.2MAAPL, VUG, GOOG, GOOGL, AMZN
Q3 2025 349$1.2BAAPL, VUG, MSFT, AMZN, GOOGL
Q2 2025 344$1.1BAAPL, MSFT, VUG, AMZN, JPM
Q1 2025 338$1.1BAAPL, AMZN, VUG, MSFT, JPM
Q4 2024 332$1.1BAAPL, AMZN, MSFT, VUG, GOOGL
Q3 2024 330$1.1BAAPL, MSFT, AMZN, VUG, GOOGL
Q2 2024 318$1.0BAAPL, MSFT, AMZN, GOOGL, GOOG
Q1 2024 304$956.7MAAPL, VOO, BNL, MSFT, AMZN