United Advisor Group, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), United Advisor Group, LLC reported 450 stock positions worth $743.2 million. Its top holding was Nvidia (NVDA) at 3.7% of the portfolio, followed by Apple (AAPL, 3.1%) and Palantir Technologies Class A (PLTR, 2.4%). Compared with Q2 2025, it opened 87 new positions, sold out of 18, added to 270 and reduced 80. The biggest buy was Alphabet Class A (GOOGL, shares +127%) and the biggest sale Wisdomtree U.S. Quality Divi (DGRW, shares −17%).

Most Recent 13F
Q2 2026
Location
CINCINNATI, OH
CIK
0002004873
Portfolio Value
$743.2M (Q3 2025)
SEC Filing
0002004873-25-000007 ↗ filed Nov 12, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $266.1M Q1 2024 Q2 2024: $321.8M Q2 2024 Q3 2024: $442.5M Q3 2024 Q4 2024: $505.6M Q4 2024 Q1 2025: $487.7M Q1 2025 Q2 2025: $578.4M Q2 2025 Q3 2025: $743.2M $743.2M Q3 2025 Q4 2025: $778.9M Q4 2025 Q1 2026: $807.2M Q1 2026 Q2 2026: $942.1M Q2 2026

Holdings 450 stocks · $743.2M

NVDA Nvidia Corp. 3.70% 147,330 $27.5M Add +17.2%
AAPL Apple Inc. 3.05% 89,121 $22.7M Add +27.0%
PLTR Palantir Technologies Inc. Class A 2.41% 98,036 $17.9M Add +8.7%
MSFT Microsoft Corp. 2.19% 31,403 $16.3M Add +28.7%
AMZN Amazon.com Inc. 2.07% 69,922 $15.4M Add +44.0%
STXF Strive 500 ETF 2.06% 354,975 $15.3M Add +10.5%
ACIO Aptus Collared Invest Opp 1.98% 338,095 $14.7M Add +10.3%
DGRW Wisdomtree U.S. Quality Divi 1.59% 132,741 $11.8M Reduce -16.5%
RDVY First Trust Rising Dividend 1.40% 154,170 $10.4M Add +4.3%
SCHX Schwab US Large-Cap ETF 1.37% 387,819 $10.2M Add +36.1%
DLN Wisdomtree US Largecap Divid 1.37% 117,231 $10.2M Add +8.0%
TSLA Tesla Inc. 1.36% 22,785 $10.1M Add +63.7%
SPYG SS SPDR P S&P 500 Growth ETF 1.27% 90,074 $9.4M Add +3.1%
GOOGL Alphabet Inc. Class A 1.25% 38,343 $9.3M Add +126.8%
OSCV Opus Small Cap Value ETF 1.25% 242,698 $9.3M Add +13.8%
TDVG T Rowe Price Dividend Growth 1.14% 192,855 $8.5M Add +4.2%
META Meta Platforms Inc. Class A 1.11% 11,230 $8.2M Add +106.1%
QQQM Invesco Nasdaq 100 ETF 1.07% 32,105 $7.9M Add +80.5%
DRSK Aptus Defined Risk ETF 1.05% 271,040 $7.8M Add +11.2%
DON Wisdomtree US Midcap Dividen 1.04% 147,559 $7.7M Add +1.6%
VOO Vanguard S&P 500 ETF 0.97% 11,779 $7.2M Add +20.8%
MSMR M/S Managed Risk ETF 0.95% 209,471 $7.1M Add +14.1%
DFAI Dimensional International Co. 0.89% 182,944 $6.7M Add +34.1%
JPM JPMorgan Chase & Co. 0.89% 20,898 $6.6M Add +16.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.86% 34,059 $6.4M Add +10.9%
JPST JPMorgan Ultra-Short Income 0.80% 116,880 $5.9M Add +1.6%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES 0.79% 229,698 $5.9M Add +23.8%
UPS United Parcel Service Class B 0.76% 67,236 $5.6M Add +4.4%
DGRS Wisdomtree U.S. Smallcap Qua 0.71% 104,937 $5.2M Add +15.6%
VEA Vanguard Ftse Developed ETF 0.70% 87,407 $5.2M Reduce -3.1%
ARDC Ares Dynamic Credit All 0.67% 351,855 $5.0M Add +4.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.65% 10,131 $4.9M Add +7.7%
FYLD Cambria Foreign Shareholder 0.65% 154,968 $4.8M Add +9.4%
XOM Exxon Mobil Corp. 0.63% 41,635 $4.7M Reduce -13.5%
DPG Duff & Phelps Utility & Inc. 0.61% 353,376 $4.6M Add +2.4%
AGG iShares Core U.S. Aggregate 0.61% 45,496 $4.6M Add +64.0%
IEMG iShares Core MSCI Emerging 0.58% 64,986 $4.3M Add +6.0%
SHOP Shopify Inc. Class A 0.57% 28,586 $4.2M New
JCPB JPMorgan Core Plus Bond ETF 0.57% 88,869 $4.2M Reduce -1.8%
FSK FS KKR Capital Corp. 0.56% 279,738 $4.2M Add +4.3%
GSEW Goldman Sachs Eql WGHT Large 0.56% 49,041 $4.2M Add +12.7%
IVV iShares Core S&P 500 ETF 0.56% 6,230 $4.2M Add +96.3%
SPYV SS SPDR P S&P 500 Value ETF 0.56% 75,242 $4.2M Reduce -5.0%
COIN Coinbase Global Inc. Class A 0.55% 12,075 $4.1M New
REGL Prshrs S&P Mid 400 DVD Arist 0.55% 47,585 $4.1M Add +1.2%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.55% 137,015 $4.1M Add +21.4%
HTRB Hartford TTL RTRN BND ETF 0.52% 112,903 $3.9M Add +11.3%
PG The Procter & Gamble Co. 0.52% 25,127 $3.9M Add +26.6%
WMT Walmart Inc. 0.52% 37,352 $3.8M Add +13.2%
IJR iShares Core S&P Small-Cap E 0.51% 32,100 $3.8M Add +29.3%
QUAL iShares MSCI USA Quality Fac 0.51% 19,497 $3.8M Add +1.1%
AMD Advanced Micro Devices 0.49% 22,414 $3.6M Add +554.4%
EYLD Cambria Emerg Shrhldr Yield 0.47% 94,437 $3.5M Add +13.6%
OCSL Oaktree Specialty Lending Co. 0.45% 259,052 $3.4M Add +13.0%
DGS Wisdomtree Em Small Cap 0.45% 58,965 $3.4M Add +6.2%
FRDM Freedom 100 Emeging MRKT ETF 0.44% 73,889 $3.3M New
JEPI JPMorgan Equity Premium Inco 0.44% 57,322 $3.3M Add +42.6%
MFIC Midcap Financial Investment 0.44% 270,816 $3.2M Add +5.4%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.43% 48,514 $3.2M Add +0.1%
FPE FT-Preferred Secur & Inc. ETF 0.43% 175,633 $3.2M Add +1.7%
SCHA Schwab US Small-Cap ETF 0.43% 114,803 $3.2M Add +6.7%
STWD Starwood Property Trust Inc. 0.43% 163,725 $3.2M Add +6.6%
VIGI Vanguard Int Div App Indx FD 0.42% 35,102 $3.1M Add +30.2%
SCHM Schwab US Mid Cap ETF 0.42% 105,976 $3.1M Add +16.8%
VZ Verizon Communications Inc. 0.41% 69,793 $3.1M Add +39.1%
BND Vanguard Total Bond Market 0.41% 40,831 $3.0M Add +15.7%
GBDC Golub Capital BDC Inc. 0.41% 220,750 $3.0M Add +2.9%
JUCY Aptus Enhanced Yield ETF 0.39% 131,124 $2.9M Add +1.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.37% 46,622 $2.8M Add +8.5%
V Visa Inc. Class A 0.37% 8,006 $2.7M Add +27.0%
SCHG Schwab US Large-Cap Growth 0.37% 85,373 $2.7M Add +0.1%
QQQ Invesco QQQ Trust Series 1 0.35% 4,290 $2.6M Reduce -6.1%
IMCB iShares Morningstar Mid-Cap 0.34% 30,556 $2.5M Add +33.8%
COST Costco Wholesale Corp. 0.34% 2,720 $2.5M Add +27.2%
DIVO Amplify CWP Enhan Divid ETF 0.34% 56,466 $2.5M Add +21.7%
CGCB Cap Group Core Bond 0.33% 91,589 $2.4M Add +6.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.32% 3,558 $2.4M Add +32.9%
SDVY First Trust Smid Cap Rising 0.31% 60,402 $2.3M Add +26.4%
CVX Chevron Corp. 0.31% 14,626 $2.3M Add +127.2%
XLK SS Technology Select Sector 0.30% 7,982 $2.2M Reduce -3.3%
SYLD Cambria Shareholder Yield Et 0.30% 32,570 $2.2M Add +64.8%
BALI Is US LRG CP Pre Inc. Act-Usd 0.29% 68,829 $2.2M Add +9.3%
SPHY SS SPDR P High Yield ETF 0.29% 90,997 $2.2M Add +24.3%
ARCC Ares Capital Corp. 0.29% 105,431 $2.2M Add +14.3%
BNDX Vanguard Total Intl Bond ETF 0.29% 43,368 $2.1M Add +11.4%
IVE iShares S&P 500 Value ETF 0.28% 10,143 $2.1M Add +8.2%
XCEM Columbia Em Core Ex-China 0.28% 57,475 $2.1M Add +3.6%
VWO Vanguard Ftse Emerging Marke 0.28% 38,207 $2.1M Reduce -4.9%
PM Philip Morris International 0.27% 12,536 $2.0M Add +20.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.27% 40,596 $2.0M Add +4.5%
EPD Enterprise Products Partners 0.27% 64,969 $2.0M Add +0.3%
IEFA iShares Core MSCI Eafe ETF 0.27% 22,593 $2.0M Add +6.2%
VTI VG Morningstar TS MKT ETF-US 0.26% 5,990 $2.0M Add +21.9%
MO Altria Group Inc. 0.26% 29,734 $2.0M Add +14.2%
IBIT iShares Bitcoin Trust ETF 0.26% 30,206 $2.0M Add +130.5%
IMCG iShares Morningstar Mid-Cap 0.26% 23,580 $2.0M Add +30.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.26% 6,782 $1.9M Add +45.4%
SCHD Schwab US DVD Equity ETF 0.26% 69,931 $1.9M Add +6.9%
TCAF T Rowe PRC Cap Appreciation 0.25% 49,188 $1.9M Add +127.5%
GOOG Alphabet Inc. Class C 0.25% 7,540 $1.8M Add +21.3%
IDEV iShares Core MSCI Dev MKTS 0.24% 22,469 $1.8M Add +1.6%
TLT iShares 20+ Year Treasury BD 0.24% 19,854 $1.8M Add +385.1%
CBSH Commerce Bancshares Inc. 0.24% 29,480 $1.8M Reduce -1.8%
SGOV iShares 0-3 Month Treasury B 0.23% 16,719 $1.7M Reduce -12.0%
ARKK ARK Innovation ETF 0.23% 19,508 $1.7M Reduce -6.6%
SCHP Schwab U.S. Tips ETF 0.22% 60,797 $1.6M Add +7.2%
PGR Progressive Corp. 0.22% 6,543 $1.6M Add +6.4%
RLY SS Multi-Asset Real Ret ETF 0.22% 52,191 $1.6M Add +48.3%
JMUB JPMorgan Municipal ETF 0.21% 31,466 $1.6M Reduce -3.1%
MCD McDonald's Corp. 0.21% 5,190 $1.6M Add +33.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 30,184 $1.6M Add +18.9%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS 0.21% 33,722 $1.5M Add +16.7%
PFE Pfizer Inc. 0.21% 59,871 $1.5M Add +297.9%
MPC Marathon Petroleum Corp. 0.20% 7,851 $1.5M Add +0.3%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS 0.20% 38,801 $1.5M Add +16.4%
MUB iShares National Muni Bond E 0.20% 14,022 $1.5M Add +2.3%
HD Home Depot Inc. 0.20% 3,674 $1.5M Add +27.8%
ROKU Roku Inc. 0.20% 14,830 $1.5M New
AVGO Broadcom Inc. 0.20% 4,479 $1.5M Reduce -26.4%
BRK.B Berkshire Hathaway Inc. Class B 0.20% 2,894 $1.5M Add +4.9%
JNJ Johnson & Johnson 0.20% 7,834 $1.5M Add +27.1%
GLD SPDR Gold Shares 0.19% 4,038 $1.4M Add +2.4%
MARA Mara Holdings Inc. 0.19% 78,365 $1.4M New
IGIB iShares 5-10Y Inv Grade Corp. 0.19% 26,028 $1.4M Add +18.4%
CGGR Cap Group Growth Equity 0.18% 31,081 $1.4M Add +51.4%
SCHO Schwab Short-Term US Treas 0.18% 55,943 $1.4M Add +8.3%
ADME Aptus Drwdwn MGD Eqty ETF 0.18% 26,610 $1.4M Add +7.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.18% 26,581 $1.4M Add +0.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.18% 17,251 $1.4M Add +2.4%
TOTR T Rowe Price Total Return Et 0.18% 32,900 $1.3M No change
GSBD Goldman Sachs BDC Inc. 0.18% 131,908 $1.3M Add +0.2%
UNH Unitedhealth Group Inc. 0.18% 3,830 $1.3M Add +109.3%
SCHV Schwab US Large-Cap Value 0.18% 44,973 $1.3M Add +2.8%
IHDG Wisdomtree International Hed 0.18% 28,303 $1.3M Reduce -52.7%
BMNR Bitmine Immersion Technologi 0.17% 25,021 $1.3M New
NFLX Netflix Inc. 0.17% 1,070 $1.3M Add +13.1%
FBND Fidelity Total Bond ETF 0.17% 27,438 $1.3M Add +14.2%
T AT&T Inc. 0.17% 44,686 $1.3M Add +19.6%
ISRG Intuitive Surgical Inc. 0.17% 2,811 $1.3M Add +4.6%
ABBV Abbvie Inc. 0.17% 5,425 $1.3M Add +74.5%
DES Wisdomtree US Smallcap Divid 0.17% 36,833 $1.2M Reduce -0.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.17% 46,017 $1.2M Add +22.8%
GS Goldman Sachs Group Inc. 0.16% 1,530 $1.2M Add +20.9%
MRK Merck & Co. Inc. 0.16% 14,489 $1.2M Add +67.3%
MU Micron Technology Inc. 0.16% 7,266 $1.2M Add +325.2%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.16% 34,962 $1.2M Add +21.8%
BOXX Alpha Architect 1-3 MNTH Box 0.16% 10,541 $1.2M Add +20.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.16% 5,665 $1.2M Reduce -1.5%
HYGH iShares Int Rate Hedg HY ETF 0.16% 13,505 $1.2M Add +55.3%
NLY Annaly Capital Management Inc. 0.16% 57,959 $1.2M Reduce -1.7%
ICVT iShares Convertible Bond ETF 0.15% 11,405 $1.1M Add +11.3%
CINF Cincinnati Financial Corp. 0.15% 6,983 $1.1M Add +0.9%
SUB iShares Short-Term National 0.15% 10,315 $1.1M Add +8.1%
GAIN Gladstone Investment Corp. 0.15% 78,434 $1.1M No change
CGCP Cap Group Core Plus Income 0.14% 47,427 $1.1M Add +51.1%
SPAB SS SPDR P Agg Bond ETF 0.14% 41,560 $1.1M Add +29.1%
WTV Wisdomtree U.S. Value Fund 0.14% 11,796 $1.1M Add +87.8%
KO The Coca-Cola Co. 0.14% 16,042 $1.1M Add +41.3%
BCSF Bain Capital Specialty Finan 0.14% 74,036 $1.1M Reduce -1.5%
EMB iShares JP Morgan Usd Emergi 0.14% 10,996 $1.0M Add +4.7%
FIXD First Trust Smith Opportunis 0.14% 23,513 $1.0M Reduce -3.3%
SPMO Invesco S&P 500 Momentum ETF 0.14% 8,536 $1.0M Add +0.9%
CSCO Cisco Systems Inc. 0.14% 15,083 $1.0M Add +154.1%
DDLS Wisdmtre DY Int Smlcap Ef-US 0.14% 24,404 $1.0M Add +16.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.14% 12,421 $1.0M Add +7.5%
USMF Wisdomtree US Multifactor Fu 0.13% 19,046 $996K New
SO The Southern Co. 0.13% 10,056 $953K Add +135.2%
MMM 3M Co. 0.13% 6,107 $948K Add +1.1%
MA Mastercard Inc. Class A 0.13% 1,657 $943K Add +46.3%
TOUS T Rowe PRC International Eq 0.13% 27,932 $939K Add +212.6%
GE General Electric filed as GE AEROSPACE 0.13% 3,099 $933K Add +38.6%
GRID First TRST Nasd Class Edg Sgiif 0.12% 6,135 $927K Add +8.9%
AMAT Applied Materials Inc. 0.12% 4,516 $925K Add +111.6%
LLY Eli Lilly & Co. 0.12% 1,193 $911K Add +48.0%
RTX RTX Corp. 0.12% 5,420 $907K Add +35.1%
PWR Quanta Services Inc. 0.12% 2,188 $907K Add +6.4%
FNX First Trust Mid Cap Core Alp 0.12% 7,143 $896K Reduce -0.6%
NET Cloudflare Inc. Class A 0.12% 4,165 $894K New
TCPC BlackRock TCP Capital Corp. 0.12% 143,544 $890K Add +1.3%
XYZ Block Inc. 0.12% 12,251 $885K New
BMY Bristol-Myers Squibb Co. 0.12% 19,620 $885K Add +49.3%
TBUX T Rowe Price Ultra Short-Ter 0.12% 17,738 $884K Add +21.2%
FANG Diamondback Energy Inc. 0.12% 6,128 $877K Add +21.1%
VGT Vanguard Info Tech ETF 0.12% 1,168 $872K Add +0.4%
KMI Kinder Morgan Inc. 0.12% 30,784 $871K Add +44.3%
VOOG Vanguard S&P 500 Growth ETF 0.12% 2,000 $871K Add +1.8%
AMT American Tower Corp. 0.12% 4,481 $862K Add +5.4%
HOOD Robinhood Markets Inc. Class A 0.12% 6,017 $862K New
GBTC Grayscale Bitcoin Trust ETF 0.11% 9,516 $854K No change
PHYL Pgim Active High Yield Bond 0.11% 23,812 $851K Add +12.6%
LOW Lowe's Cos Inc. 0.11% 3,358 $844K Add +13.7%
ASML ASML Holding NV-NY Reg SHS 0.11% 867 $839K Add +2.0%
CLIP Global X 1-3 Month T-Bill 0.11% 8,304 $834K Add +12.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.11% 2,068 $832K Add +84.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 7,183 $822K Reduce -11.2%
ORCL Oracle Corp. 0.11% 2,922 $822K Reduce -16.6%
UCON First Trust Smith Unconstrai 0.11% 32,465 $818K Reduce -3.4%
VONG Vanguard Russell 1000 Growth 0.11% 6,733 $811K New
USMV iShares MSCI USA Min Vol Fac 0.11% 8,423 $801K Reduce -0.8%
LMT Lockheed Martin Corp. 0.11% 1,577 $787K Add +19.2%
BR Broadridge Financial Solutio 0.10% 3,257 $776K Add +8.3%
NEM Newmont Corp. 0.10% 9,143 $771K Reduce -4.8%
XLG Invesco S&P 500 Top 50 ETF 0.10% 13,367 $769K Reduce -1.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 5,304 $767K New
TTEQ T Rowe Price Technology ETF 0.10% 23,610 $762K Add +8.6%
CAT Caterpillar Inc. 0.10% 1,596 $762K Add +75.8%
NOC Northrop Grumman Corp. 0.10% 1,242 $757K Add +10.5%
PYPL PayPal Holdings Inc. 0.10% 11,249 $754K Add +239.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.10% 4,298 $751K Add +31.6%
BUYW Main Buywrite ETF 0.10% 52,436 $745K Add +169.7%
MBB iShares MBS ETF 0.10% 7,810 $743K Add +10.1%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS 0.10% 19,095 $739K Add +20.4%
MOAT Vaneck Morningstar Wide Moat 0.10% 7,437 $737K Reduce -5.5%
VTIP Vanguard Short-Term Tips 0.10% 14,301 $724K Reduce -7.1%
CIBR First Trust Nasdaq Cybersecu 0.10% 9,369 $712K Add +11.0%
SCHF Schwab Intl Equity ETF 0.09% 29,899 $696K Add +47.6%
QTEC First Trust Nasdq 100 Tech I 0.09% 3,017 $693K Add +1.4%
ADBE Adobe Inc. 0.09% 1,945 $686K Reduce -1.9%
IJH iShares Core S&P Midcap ETF 0.09% 10,489 $685K Add +7.3%
MTUM iShares MSCI USA Momentum Fa 0.09% 2,611 $670K Add +30.2%
VDE Vanguard Energy ETF 0.09% 5,312 $669K Add +37.8%
SE Sea Ltd.-ADR 0.09% 3,702 $662K New
TGT Target Corp. 0.09% 7,360 $660K Reduce -2.5%
FDX FedEx Corp. 0.09% 2,793 $659K Reduce -2.8%
BX Blackstone Inc. 0.09% 3,825 $654K Add +0.8%
ROP Roper Technologies Inc. 0.09% 1,305 $651K Add +9.8%
NTSX Wisdomtree US Efficient Core 0.09% 11,999 $647K Add +2.1%
QGRW Wisdomtree US Quality Growth 0.09% 11,227 $644K Add +14.7%
VFMO Vanguard US Momentum Factor 0.09% 3,303 $633K No change
IVW iShares S&P 500 Growth ETF 0.08% 5,160 $623K Add +4.3%
KLAC KLA Corp. 0.08% 570 $615K Reduce -15.7%
ZTS Zoetis Inc. 0.08% 4,200 $615K Add +6.1%
USIG iShares Broad Usd Investment 0.08% 11,725 $612K Add +16.9%
CTAS Cintas Corp. 0.08% 2,978 $611K Add +1.8%
ACWV iShares MSCI Global Min Vol 0.08% 5,035 $604K Add +1.6%
APH Amphenol Corp. Class A 0.08% 4,872 $603K New
SPG Simon Property Group Inc. 0.08% 3,205 $601K Add +1.2%
THRO iShares U.S. Thematic Rotati 0.08% 15,788 $598K Add +165.0%
VIG Vanguard Dividend Apprec ETF 0.08% 2,725 $588K Add +27.8%
PEP Pepsico Inc. 0.08% 4,174 $586K Add +14.1%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.08% 12,378 $577K New
KGS Kodiak Gas Services Inc. 0.08% 15,513 $574K Add +23.1%
CRM Salesforce Inc. 0.08% 2,406 $570K Add +66.2%
TMO Thermo Fisher Scientific Inc. 0.08% 1,162 $564K Add +63.9%
XLC SS Comm Select Sector SPDR 0.07% 4,682 $554K Add +15.4%
D Dominion Energy Inc. 0.07% 9,034 $553K Add +50.3%
TSM Taiwan Semiconductor-SP ADR 0.07% 1,967 $549K Add +14.6%
WPM Wheaton Precious Metals Corp. 0.07% 4,909 $549K Add +8.9%
SCHW Schwab (charles) Corp. 0.07% 5,692 $543K New
VYM Vanguard High DVD Yield ETF 0.07% 3,833 $540K Add +71.7%
WINN Harbor Long-Term Growers ETF 0.07% 17,260 $538K Reduce -2.4%
CPRT Copart Inc. 0.07% 11,878 $534K Add +14.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.07% 1,794 $534K Reduce -2.4%
ORLY O'reilly Automotive Inc. 0.07% 4,910 $529K Add +3.8%
TECB iShares US Tech Breakthrough 0.07% 8,749 $528K Reduce -2.2%
JNK SS SPDR BB High Yield Bond 0.07% 5,371 $526K Add +5.4%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 2,060 $524K Add +0.2%
SNPS Synopsys Inc. 0.07% 1,055 $521K New
BSV Vanguard Short-Term Bond ETF 0.07% 6,553 $517K Add +0.4%
CPNG Coupang Inc. 0.07% 15,968 $514K No change
BLK BlackRock Inc. 0.07% 439 $512K Add +9.8%
RWL Invesco S&P 500 Revenue ETF 0.07% 4,617 $511K Add +3.9%
UBER Uber Technologies Inc. 0.07% 5,208 $510K Add +7.5%
IUSG iShares Core S&P U.S. Growth 0.07% 3,069 $505K Reduce -3.9%
TDIV FT Nasdaq Tech DVD Index FD 0.07% 5,087 $502K Reduce -3.1%
FLTB Fidelity Ltd. TRM BND ETF 0.07% 9,882 $501K Add +31.9%
MAIN Main Street Capital Corp. 0.07% 7,778 $495K Add +1.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.07% 11,755 $494K Add +31.0%
WMB Williams Cos Inc. 0.07% 7,769 $492K New
SPEM State Street SP PTF Em ETF 0.07% 10,499 $491K Add +30.8%
HYMB SS SPDR N Ice HY Muni ETF 0.07% 19,561 $488K Add +0.9%
XLV SS Health Care Select Sector 0.06% 3,448 $480K Add +18.7%
DNL Wisdmtree GB Ex-US QL GR-Usd 0.06% 11,789 $477K Add +0.1%
CHE Chemed Corp. 0.06% 1,066 $477K Add +17.1%
SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS 0.06% 15,612 $476K Reduce -0.7%
IWM iShares Russell 2000 ETF 0.06% 1,936 $469K Add +27.2%
DGRE Wisdomtree Emerging Markets 0.06% 16,012 $459K Reduce -85.8%
XLF SS Financial Select Sector 0.06% 8,366 $451K Add +9.4%
CMG Chipotle Mexican Grill Inc. 0.06% 11,474 $450K Add +5.7%
AMGN Amgen Inc. 0.06% 1,588 $448K Add +57.2%
BAI Ishrs AI in and Tech Act ETF 0.06% 13,101 $448K Add +29.7%
BA The Boeing Co. 0.06% 2,063 $445K Add +45.9%
HYD Vaneck High Yield Muni ETF 0.06% 8,712 $443K Add +2.4%
EMLC Vaneck JPM Em Local Curr BND 0.06% 17,087 $436K Reduce -2.6%
VWOB Vanguard Emerg MKTS Gov BND 0.06% 6,508 $435K Reduce -1.5%
TWLO Twilio Inc. Class A 0.06% 4,338 $434K New
TCHP T Rowe Price Blue Chip Growt 0.06% 8,880 $434K New
SBUX Starbucks Corp. 0.06% 5,111 $432K Add +3.6%
CGBD Carlyle Secured Lending Inc. 0.06% 34,366 $430K Add +31.6%
ENB Enbridge Inc. 0.06% 8,461 $427K Reduce -14.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 3,911 $426K Reduce -29.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.06% 10,746 $425K Add +0.2%
FITB Fifth Third Bancorp 0.06% 9,503 $423K Reduce -3.8%
MS Morgan Stanley 0.06% 2,658 $423K New
ARM Arm Holdings PLC-ADR 0.06% 2,979 $421K New
CFG Citizens Financial Group 0.06% 7,892 $420K New
VNOM Viper Energy Inc. Class A 0.06% 10,935 $418K New
GLW Corning Inc. 0.06% 5,093 $418K New
PANW Palo Alto Networks Inc. 0.06% 2,046 $417K New
NEE Nextera Energy Inc. 0.06% 5,479 $414K Add +31.0%
BKNG Booking Holdings Inc. 0.06% 76 $411K Add +49.0%
ET Energy Transfer LP 0.05% 23,719 $407K Add +1.3%
SUN Sunoco LP 0.05% 8,093 $405K No change
HWM Howmet Aerospace Inc. 0.05% 2,050 $402K Add +2.0%
FVD First Trust Value Line DVD 0.05% 8,687 $402K Reduce -22.8%
QCOM Qualcomm Inc. 0.05% 2,405 $400K New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.05% 11,702 $400K New
SDGR Schrodinger Inc. 0.05% 19,649 $394K Reduce -2.5%
IWY iShares Russell Top 200 Grow 0.05% 1,435 $393K Add +5.0%
DSL Doubleline Income Solutions 0.05% 31,709 $389K Reduce -6.3%
XLY SS Consumer Disc Select Sect 0.05% 1,624 $389K Add +22.5%
IUSV iShares Core S&P U.S. Value 0.05% 3,831 $383K Add +0.9%
TXN Texas Instruments Inc. 0.05% 2,072 $381K Add +37.9%
DBL Doubleline Opport Credit 0.05% 24,141 $376K No change
BTI British American Tob-SP ADR 0.05% 7,067 $375K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.05% 8,763 $375K Add +5.9%
TAOX Tao Synergies Inc. 0.05% 57,200 $375K New
BXSL Blackstone Secured Lending F 0.05% 14,366 $375K Reduce -0.1%
ABT Abbott Laboratories 0.05% 2,777 $372K Add +19.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 1,262 $371K Add +33.5%
ETHE Grayscale Ethereum Staking E 0.05% 10,724 $368K New
INTC Intel Corp. 0.05% 10,860 $364K New
IWS iShares Russell Mid-Cap Valu 0.05% 2,585 $361K Add +10.9%
CRWV Coreweave Inc. Class A 0.05% 2,637 $361K New
BOND PIMCO Active Bond Exchange-T 0.05% 3,834 $358K Add +1.5%
WM Waste Management Inc. 0.05% 1,611 $356K Add +50.0%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 724 $355K Add +2.3%
SDY SS SPDR S&P Dividend ETF 0.05% 2,534 $355K Reduce -5.3%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.05% 16,377 $353K Reduce -2.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.05% 10,520 $351K Add +45.0%
EMR Emerson Electric Co. 0.05% 2,676 $351K Add +4.1%
OBDC Blue Owl Capital Corp. 0.05% 27,416 $350K Reduce -0.8%
RGTI Rigetti Computing Inc. 0.05% 11,725 $349K New
DUK Duke Energy Corp. 0.05% 2,805 $347K Add +21.6%
NOW ServiceNow Inc. 0.05% 376 $346K New
CVNA Carvana Co. 0.05% 916 $346K Reduce -17.9%
TIDAL TRUST II 0.05% 24,654 $344K Add +18.9%
VMBS Vanguard Mortgage-Backed Sec 0.05% 7,144 $335K Add +1.1%
XLI SS Industrial Select Sector 0.04% 2,157 $333K Add +0.8%
XLP SS Consumer Staples Sel Sect 0.04% 4,241 $332K Add +6.6%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.04% 5,157 $327K New
UL Unilever PLC 0.04% 5,515 $327K New
TEVA Teva Pharmaceutical-SP ADR 0.04% 16,100 $325K New
IFRA iShares US Infrastructure 0.04% 6,089 $322K Add +19.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 3,640 $317K Reduce -16.9%
REFI Chicago Atlantic Real Estate 0.04% 24,550 $314K New
IBND SS SPDR BB Intl Corp. BD ETF 0.04% 9,695 $313K New
PDI PIMCO Dynamic Income Fund 0.04% 15,804 $313K Reduce -3.2%
OMFL Invesco Russell 1000 DYN M/F 0.04% 5,127 $309K Reduce -4.1%
CLSK Cleanspark Inc. 0.04% 21,243 $308K New
LIN Linde PLC 0.04% 643 $306K New
ULST SS Ultra Short TM Bond ETF 0.04% 7,415 $302K New
SMH Vaneck Semiconductor ETF 0.04% 923 $301K New
AIQ Global X Art Intel & Tech 0.04% 6,051 $299K Reduce -3.0%
UYG Proshares Ultra Financials 0.04% 3,005 $298K New
FTLS First Trust Long/Short Eqty 0.04% 4,238 $296K No change
TT Trane Technologies PLC 0.04% 702 $296K Reduce -15.5%
AGGY Wisdomtree Yield Enhanced US 0.04% 6,654 $295K Reduce -0.1%
IAUM iShares Gold Trust Micro 0.04% 7,639 $294K Add +6.5%
DGRO iShares Core Dividend Growth 0.04% 4,304 $293K New
QYLD Global X Nasd 100 Cov Call 0.04% 17,218 $293K Reduce -1.6%
INTU Intuit Inc. 0.04% 428 $292K New
VRTX Vertex Pharmaceuticals Inc. 0.04% 738 $289K Add +24.2%
SPSM SS SPDR P S&P 600 Small Cap 0.04% 6,227 $288K Add +6.3%
IXN iShares Global Tech ETF 0.04% 2,784 $287K Reduce -3.7%
HDMV FT Horizon MGD Vol D Int ETF 0.04% 8,179 $284K Add +0.6%
IEP Icahn Enterprises LP 0.04% 33,625 $283K Add +12.7%
BITF Bitfarms Ltd./Canada 0.04% 100,000 $282K New
RSP Invesco S&P 500 Equal Weight 0.04% 1,484 $282K Reduce -50.5%
CB Chubb Ltd. 0.04% 992 $280K New
RSJN FT Vest US Eqt Eq WGT Buf JN 0.04% 8,263 $279K Reduce -27.2%
TMUS T-Mobile US Inc. 0.04% 1,166 $279K New
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.04% 7,332 $278K Reduce -0.2%
DG Dollar General Corp. 0.04% 2,676 $277K Reduce -56.9%
DJUL FT Vest US Equity Deep Buffe 0.04% 5,893 $275K New
IWO iShares Russell 2000 Growth 0.04% 855 $274K Add +3.1%
SYK Stryker Corp. 0.04% 740 $274K Add +4.2%
DOCU Docusign Inc. 0.04% 3,788 $273K Reduce -4.0%
MDT Medtronic PLC 0.04% 2,837 $271K Reduce -2.7%
COP Conocophillips 0.04% 2,859 $270K Add +19.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.04% 2,941 $270K Add +24.7%
TRV The Travelers Cos Inc. 0.04% 965 $269K Reduce -22.5%
SPGM State Street SPDR Portfolio 0.04% 3,589 $269K No change
JGRW Jensen Quality Growth ETF 0.04% 9,835 $268K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 871 $268K Reduce -7.3%
NORTHERN LTS FD TR IV 0.04% 8,150 $268K New
USRT iShares Core US REIT ETF 0.04% 4,544 $267K Add +1.9%
LTPZ PIMCO 15+ YR US Tips Indx 0.04% 5,000 $266K New
CEG Constellation Energy 0.04% 808 $266K Add +0.9%
HUSV FT Horizon MNGD Vol Dom ETF 0.04% 6,644 $265K Reduce -0.6%
VXUS Vanguard Total Intl Stock 0.04% 3,603 $265K New
IPKW Invesco International Buybac 0.04% 5,017 $264K New
AMOM Qraft AI-Enh US LRG Cap MTM 0.04% 5,468 $264K Reduce -1.7%
APD Air Products & Chemicals Inc. 0.04% 962 $262K New
DOL Wisdomtree TR DVLP Intnl-Usd 0.04% 4,210 $262K New
REGN Regeneron Pharmaceuticals 0.03% 461 $259K Add +19.7%
EMMF Wisdomtree Emerging Markets 0.03% 8,417 $258K New
RWK Invesco S&P Midcap 400 Rev 0.03% 2,024 $253K Reduce -3.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 7,708 $251K Reduce -4.8%
ITA iShares U.S. Aerospace & Def 0.03% 1,198 $251K New
SCHH Schwab US REIT ETF 0.03% 11,620 $251K New
APO Apollo Global Management Inc. 0.03% 1,861 $248K Add +7.4%
FCTR First Trust Lunt US Factor 0.03% 6,947 $247K Reduce -3.4%
PBR Petroleo Brasileiro-Spon ADR 0.03% 19,429 $246K Add +18.3%
FLEX Flex Ltd. 0.03% 4,235 $246K New
CGMU Cap Group Municipal Income 0.03% 8,954 $244K Add +19.2%
MRSH Marsh & McLennan Cos 0.03% 1,206 $243K Add +27.6%
GEV GE Vernova Inc. 0.03% 395 $243K Add +1.5%
COF Capital One Financial Corp. 0.03% 1,141 $243K New
ETSY Etsy Inc. 0.03% 3,644 $242K Reduce -37.7%
IEUR iShares Core MSCI Europe ETF 0.03% 3,523 $240K New
JIRE JPMorgan Int Res Enh Eqty 0.03% 3,256 $239K Reduce -11.7%
SKYY First Trust Cloud Computing 0.03% 1,776 $239K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 2,319 $238K Add +7.2%
WFC Wells Fargo & Co. 0.03% 2,830 $237K New
MINT PIMCO Enhanced Short Maturit 0.03% 2,350 $237K Add +2.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.03% 1,717 $237K Add +7.6%
IQDG Wisdomtree Intl QLTY DVD GRW 0.03% 5,884 $235K Reduce -6.3%
SPGI S&P Global Inc. 0.03% 472 $230K New
AFL Aflac Inc. 0.03% 2,052 $229K New
CION Cion Investment Corp. 0.03% 24,085 $228K Reduce -0.2%
FMC FMC Corp. 0.03% 6,775 $228K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 771 $227K Reduce -0.1%
EMDV Proshares MSCI Emerging Mark 0.03% 5,000 $226K No change
DE Deere & Co. 0.03% 493 $226K New
ADI Analog Devices Inc. 0.03% 913 $224K New
PH Parker Hannifin Corp. 0.03% 291 $221K New
IDV iShares International Select 0.03% 6,036 $221K New
KR Kroger Co. 0.03% 3,253 $219K Add +7.2%
ICSH iShares Ultra Short Duration 0.03% 4,279 $217K New
BIV Vanguard Intermediate-Term B 0.03% 2,757 $215K Add +0.4%
UNP Union Pacific Corp. 0.03% 906 $214K New
BINC iShares Flex I A ETF-Usd Inc. 0.03% 3,986 $212K New
ETG Eaton Vance T/A GL DVD Incm 0.03% 10,043 $212K New
SHYG iShares 0-5 YR HY Corp. Bond 0.03% 4,878 $211K New
HON Honeywell International Inc. 0.03% 998 $210K Reduce -38.8%
SAND Sandstorm Gold Ltd. 0.03% 16,686 $209K Add +6.4%
VFQY Vanguard U.S. Quality Factor 0.03% 1,380 $208K New
HYZD Wisdomtree Interest Rate Hed 0.03% 9,221 $207K Reduce -43.3%
PINS Pinterest Inc. Class A 0.03% 6,442 $207K New
GD General Dynamics Corp. 0.03% 605 $206K New
CAPE Doubleline Shiller Cape US 0.03% 6,197 $202K New
SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS 0.03% 6,655 $201K New
BLV Vanguard Long-Term Bond ETF 0.03% 2,827 $200K New
GOF Guggenheim Strategic Opport 0.03% 12,552 $188K New
PLUG Plug Power Inc. 0.02% 64,182 $150K New
CLF Cleveland-Cliffs Inc. 0.02% 10,330 $126K New
HIVE Hive Digital Technologies LT 0.01% 25,200 $102K New
FUBO Fubotv Inc. 0.01% 13,100 $54K New
GAME Gamesquare Hldgs Inc. 0.00% 10,600 $7K New

Portfolio Sells Q2 2025 → Q3 2025

DGRW Wisdomtree U.S. Quality Divi Reduce -16.5% 1.59% −0.71
DGRE Wisdomtree Emerging Markets Reduce -85.8% 0.06% −0.48
IHDG Wisdomtree International Hed Reduce -52.7% 0.18% −0.29
XOM Exxon Mobil Corp. Reduce -13.5% 0.63% −0.27
BKAG BNY Mellon Core Bond ETF Sold out 0.00% −0.24
VEA Vanguard Ftse Developed ETF Reduce -3.1% 0.70% −0.18
JCPB JPMorgan Core Plus Bond ETF Reduce -1.8% 0.57% −0.17
SPYV SS SPDR P S&P 500 Value ETF Reduce -5.0% 0.56% −0.16
SGOV iShares 0-3 Month Treasury B Reduce -12.0% 0.23% −0.10
TLH iShares 10-20 Year Treasury Sold out 0.00% −0.09
AVGO Broadcom Inc. Reduce -26.4% 0.20% −0.09
QQQ Invesco QQQ Trust Series 1 Reduce -6.1% 0.35% −0.09
CBSH Commerce Bancshares Inc. Reduce -1.8% 0.24% −0.09
DG Dollar General Corp. Reduce -56.9% 0.04% −0.09
FJUN FT Vest US Equity Buff ETF-J Sold out 0.00% −0.08
NRG NRG Energy Inc. Sold out 0.00% −0.07
OTIS Otis Worldwide Corp. Sold out 0.00% −0.07
QJUN FT Vest Nasdaq-100 Buffer Et Sold out 0.00% −0.07
DLTR Dollar Tree Inc. Sold out 0.00% −0.07
MCHP Microchip Technology Inc. Sold out 0.00% −0.07
VWO Vanguard Ftse Emerging Marke Reduce -4.9% 0.28% −0.07
JMUB JPMorgan Municipal ETF Reduce -3.1% 0.21% −0.07
DIS The Walt Disney Co. Reduce -11.2% 0.11% −0.06
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.06
XLK SS Technology Select Sector Reduce -3.3% 0.30% −0.06
IWD iShares Russell 1000 Value E Sold out 0.00% −0.06
RSP Invesco S&P 500 Equal Weight Reduce -50.5% 0.04% −0.06
BCSF Bain Capital Specialty Finan Reduce -1.5% 0.14% −0.05
TEL Te Connectivity PLC Sold out 0.00% −0.05
FIXD First Trust Smith Opportunis Reduce -3.3% 0.14% −0.04
ADBE Adobe Inc. Reduce -1.9% 0.09% −0.04
TGT Target Corp. Reduce -2.5% 0.09% −0.04
DB Deutsche Bank AG-Registered Sold out 0.00% −0.04
PTBD Pacer Trendpilot US Bond ETF Sold out 0.00% −0.04
GM General Motors Co. Sold out 0.00% −0.04
HON Honeywell International Inc. Reduce -38.8% 0.03% −0.04
IAU iShares Gold Trust Sold out 0.00% −0.04
VTIP Vanguard Short-Term Tips Reduce -7.1% 0.10% −0.04
DES Wisdomtree US Smallcap Divid Reduce -0.2% 0.17% −0.04
FMAY FT Vest US Equity Buffer ETF Sold out 0.00% −0.04
HYZD Wisdomtree Interest Rate Hed Reduce -43.3% 0.03% −0.04
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -1.5% 0.16% −0.03
UCON First Trust Smith Unconstrai Reduce -3.4% 0.11% −0.03
NLY Annaly Capital Management Inc. Reduce -1.7% 0.16% −0.03
FVD First Trust Value Line DVD Reduce -22.8% 0.05% −0.03
BNY Bank of New York Mellon Corp. Reduce -29.6% 0.06% −0.03
USMV iShares MSCI USA Min Vol Fac Reduce -0.8% 0.11% −0.03
MOAT Vaneck Morningstar Wide Moat Reduce -5.5% 0.10% −0.03
ARKK ARK Innovation ETF Reduce -6.6% 0.23% −0.03
RSJN FT Vest US Eqt Eq WGT Buf JN Reduce -27.2% 0.04% −0.03

Portfolio Buys Q2 2025 → Q3 2025

GOOGL Alphabet Inc. Class A Add +126.8% 1.25% +0.74
TSLA Tesla Inc. Add +63.7% 1.36% +0.60
SHOP Shopify Inc. Class A New 0.57% +0.57
AAPL Apple Inc. Add +27.0% 3.05% +0.56
COIN Coinbase Global Inc. Class A New 0.55% +0.55
FRDM Freedom 100 Emeging MRKT ETF New 0.44% +0.44
META Meta Platforms Inc. Class A Add +106.1% 1.11% +0.41
AMD Advanced Micro Devices Add +554.4% 0.49% +0.40
QQQM Invesco Nasdaq 100 ETF Add +80.5% 1.07% +0.37
PLTR Palantir Technologies Inc. Class A Add +8.7% 2.41% +0.28
NVDA Nvidia Corp. Add +17.2% 3.70% +0.27
AMZN Amazon.com Inc. Add +44.0% 2.07% +0.22
IVV iShares Core S&P 500 ETF Add +96.3% 0.56% +0.22
ROKU Roku Inc. New 0.20% +0.20
MARA Mara Holdings Inc. New 0.19% +0.19
TLT iShares 20+ Year Treasury BD Add +385.1% 0.24% +0.18
BMNR Bitmine Immersion Technologi New 0.17% +0.17
SCHX Schwab US Large-Cap ETF Add +36.1% 1.37% +0.17
CVX Chevron Corp. Add +127.2% 0.31% +0.15
PFE Pfizer Inc. Add +297.9% 0.21% +0.14
AGG iShares Core U.S. Aggregate Add +64.0% 0.61% +0.14
USMF Wisdomtree US Multifactor Fu New 0.13% +0.13
MU Micron Technology Inc. Add +325.2% 0.16% +0.13
IBIT iShares Bitcoin Trust ETF Add +130.5% 0.26% +0.13
NET Cloudflare Inc. Class A New 0.12% +0.12
XYZ Block Inc. New 0.12% +0.12
TCAF T Rowe PRC Cap Appreciation Add +127.5% 0.25% +0.12
HOOD Robinhood Markets Inc. Class A New 0.12% +0.12
VONG Vanguard Russell 1000 Growth New 0.11% +0.11
TJX TJX Companies Inc. New 0.10% +0.10
MSFT Microsoft Corp. Add +28.7% 2.19% +0.09
SE Sea Ltd.-ADR New 0.09% +0.09
APH Amphenol Corp. Class A New 0.08% +0.08
DFAI Dimensional International Co. Add +34.1% 0.89% +0.08
UNH Unitedhealth Group Inc. Add +109.3% 0.18% +0.08
SYLD Cambria Shareholder Yield Et Add +64.8% 0.30% +0.08
XTEN Bondbloxx BBG 10Y US TSY ETF New 0.08% +0.08
TOUS T Rowe PRC International Eq Add +212.6% 0.13% +0.08
SCHW Schwab (charles) Corp. New 0.07% +0.07
SNPS Synopsys Inc. New 0.07% +0.07
ABBV Abbvie Inc. Add +74.5% 0.17% +0.07
CSCO Cisco Systems Inc. Add +154.1% 0.14% +0.07
WMB Williams Cos Inc. New 0.07% +0.07
SO The Southern Co. Add +135.2% 0.13% +0.06
PYPL PayPal Holdings Inc. Add +239.3% 0.10% +0.06
TCHP T Rowe Price Blue Chip Growt New 0.06% +0.06
TWLO Twilio Inc. Class A New 0.06% +0.06
AMAT Applied Materials Inc. Add +111.6% 0.12% +0.06
MS Morgan Stanley New 0.06% +0.06
ARM Arm Holdings PLC-ADR New 0.06% +0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 527$942.1MNVDA, AAPL, STXF, ACIO, AMZN
Q1 2026 497$807.2MNVDA, AAPL, STXF, AMZN, ACIO
Q4 2025 469$778.9MNVDA, AAPL, PLTR, STXF, AMZN
Q3 2025 450$743.2MNVDA, AAPL, PLTR, MSFT, AMZN
Q2 2025 381$578.4MNVDA, AAPL, DGRW, STXF, ACIO
Q1 2025 346$487.7MQQQM, AAPL, NVDA, DGRW, ACIO
Q4 2024 363$505.6MAAPL, NVDA, AMZN, DGRW, MSFT
Q3 2024 342$442.5MAAPL, NVDA, AMZN, DGRW, MSFT
Q2 2024 260$321.8MNVDA, AAPL, DGRW, UPS, MSFT
Q1 2024 210$266.1MNVDA, UPS, AAPL, AMZN, MSFT