Vermillion & White Wealth Management Group, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Vermillion & White Wealth Management Group, LLC reported 536 stock positions worth $153.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 22.4% of the portfolio, followed by Astoria US Qlity GRW KNG ETF (GQQQ, 11.0%) and Dimensional Core Fixed (DFCF, 9.8%). Compared with Q1 2025, it opened 45 new positions, sold out of 37, added to 157 and reduced 67. The biggest buy was a new position in Ea Astoria Beacon Dynamic (AGGA) and the biggest sale Isha Curr Hedged MSCI Eafe (HEFA, shares −51%).

Most Recent 13F
Q2 2026
Location
PHOENIXVILLE, PA
CIK
0001862443
Portfolio Value
$153.8M (Q2 2025)
SEC Filing
0002036114-25-000003 ↗ filed Aug 13, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $125.2M Q1 2024 Q2 2024: $132.9M Q2 2024 Q3 2024: $135.2M Q3 2024 Q4 2024: $135.7M Q4 2024 Q1 2025: $138.2M Q1 2025 Q2 2025: $153.8M $153.8M Q2 2025 Q3 2025: $175.7M Q3 2025 Q4 2025: $183.6M Q4 2025 Q1 2026: $173.6M Q1 2026 Q2 2026: $197.7M Q2 2026

Holdings 536 stocks · $153.8M
IVV iShares Core S&P 500 ETF 22.44% 55,598 $34.5M No change
GQQQ Astoria US Qlity GRW KNG ETF 10.96% 622,913 $16.9M Add +0.5%
DFCF Dimensional Core Fixed Inc. 9.80% 356,717 $15.1M Add +18.1%
DFAI Dimensional International Co. 8.54% 380,122 $13.1M Add +21.8%
ROE Ast US Eq WGT QLTY Kings ETF 4.66% 222,426 $7.2M Add +4.6%
DFSD Dimensional Short Duration 3.98% 127,592 $6.1M Add +0.1%
DFAE Dimensional Emerging Core Eq 2.63% 139,629 $4.0M Reduce -5.5%
AGGA Ea Astoria Beacon Dynamic Co. 2.35% 143,300 $3.6M New
USMV iShares MSCI USA Min Vol Fac 2.27% 37,263 $3.5M Add +0.6%
BINC iShares Flex I A ETF-Usd Inc. 1.97% 57,338 $3.0M Reduce -0.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd 1.88% 108,993 $2.9M Add +31492.2%
HEFA Isha Curr Hedged MSCI Eafe 1.86% 75,231 $2.9M Reduce -51.0%
PPI Astoria Real Assets ETF 1.83% 171,951 $2.8M Add +7.2%
MSFT Microsoft Corp. 1.09% 3,379 $1.7M Add +1.1%
ESGV Vanguard ESG US Stock ETF 1.00% 14,090 $1.5M No change
SPHQ Invesco S&P 500 Quality ETF 0.99% 21,339 $1.5M New
DGRW Wisdomtree U.S. Quality Divi 0.98% 17,953 $1.5M Add +11.3%
AAPL Apple Inc. 0.78% 5,855 $1.2M Add +3.6%
MO Altria Group Inc. 0.57% 14,898 $873K Add +1.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.54% 11,420 $830K Add +84.5%
BSMR Invesco Bulletshares 2027 MB 0.52% 33,956 $797K Reduce -27.1%
AVGO Broadcom Inc. 0.51% 2,841 $783K Reduce -3.1%
BSCR Invesco Bulletshares 2027 CB 0.45% 35,349 $695K Reduce -27.4%
AMZN Amazon.com Inc. 0.44% 3,100 $680K Add +16.6%
BSMQ Invesco Bulletshares 2026 MB 0.43% 28,249 $666K Reduce -27.6%
BSCQ Invesco Bulletshares 2026 CB 0.41% 32,370 $632K Reduce -27.1%
PM Philip Morris International 0.40% 3,341 $608K Add +2.1%
BSJT Invesco Bulletshares 2029 HY 0.39% 28,157 $606K Reduce -26.3%
BSCP Invesco Bulletshares 2025 CB 0.39% 28,976 $599K Reduce -28.0%
QUAL iShares MSCI USA Quality Fac 0.39% 3,275 $599K Reduce -55.9%
BSMP Invesco Bulletshares 2025 MB 0.39% 24,396 $599K Reduce -27.7%
EFV iShares MSCI Eafe Value ETF 0.37% 8,872 $563K No change
GOVT iShares US Treasury Bond ETF 0.36% 23,982 $551K Reduce -2.3%
BSJS Invesco Bulletshares 2028 HY 0.30% 21,269 $469K Reduce -27.3%
BSJR Invesco Bulletshares 2027 HY 0.30% 20,537 $466K Reduce -27.8%
VONE Vanguard Russell 1000 0.28% 1,544 $434K New
VTI VG Morningstar TS MKT ETF-US 0.26% 1,324 $403K Add +1.4%
CEG Constellation Energy 0.26% 1,246 $402K Reduce -6.9%
XTWO Bondbloxx BBG 2Y US TSY ETF 0.26% 8,049 $399K Reduce -28.2%
CB Chubb Ltd. 0.25% 1,324 $384K Add +3.8%
CMCSA Comcast Corp. Class A 0.25% 10,659 $380K Add +543.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.23% 8,921 $361K Add +24.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.22% 7,330 $339K No change
XONE Bondbloxx BBG 1 Dur US Treas 0.21% 6,658 $330K Reduce -27.9%
NVDA Nvidia Corp. 0.21% 2,032 $321K Add +115.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.20% 5,794 $306K Reduce -0.8%
VOO Vanguard S&P 500 ETF 0.20% 532 $302K Add +4.5%
ESGU iShares ESG Aware MSCI USA 0.19% 2,211 $299K Reduce -16.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.19% 2,674 $293K No change
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.18% 8,120 $272K Add +4.1%
SHV iShares 0-1 Year Treasury Bo 0.18% 2,450 $271K No change
IEFA iShares Core MSCI Eafe ETF 0.17% 3,113 $260K Add +0.2%
VT Vanguard Tot World STK ETF 0.15% 1,791 $230K Add +4.8%
ORCL Oracle Corp. 0.15% 1,040 $227K No change
ALL Allstate Corp. 0.14% 1,102 $222K No change
IXN iShares Global Tech ETF 0.14% 2,259 $209K Add +0.0%
TBIL F/M US Treasury 3 Month Bill 0.13% 3,961 $198K New
PFE Pfizer Inc. 0.12% 7,741 $188K Reduce -0.9%
TSLA Tesla Inc. 0.12% 584 $186K Add +10.6%
EXC Exelon Corp. 0.12% 4,251 $185K Reduce -1.8%
UNH Unitedhealth Group Inc. 0.11% 552 $172K Add +0.6%
EFG iShares MSCI Eafe Growth ETF 0.11% 1,531 $171K No change
PFF iShares Preferred & Income S 0.11% 552 $169K No change
CGGR Cap Group Growth Equity 0.11% 4,093 $166K Add +4.4%
SPGP Invesco S&P 500 Garp ETF 0.11% 1,528 $165K Add +97.4%
AGG iShares Core U.S. Aggregate 0.10% 1,624 $161K Add +1.8%
IEMG iShares Core MSCI Emerging 0.10% 2,635 $158K Add +19.6%
MUNI PIMCO Intermediate Municipal 0.10% 3,001 $154K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.10% 3,111 $153K No change
TFLO iShares Treasury Floating Ra 0.10% 2,999 $152K Reduce -7.7%
GTBIF Green Thumb Industries Inc. 0.10% 27,028 $149K Reduce -6.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.10% 3,965 $146K Add +6.5%
GLD SPDR Gold Shares 0.09% 432 $132K Add +8.5%
SOFI Sofi Technologies Inc. 0.08% 7,000 $127K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.08% 1,331 $127K Reduce -0.1%
IDV iShares International Select 0.08% 3,661 $126K No change
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.08% 3,593 $121K Add +3.0%
IWR iShares Russell Mid-Cap ETF 0.08% 1,276 $117K No change
NVEE NV5 Global Inc. 0.08% 5,000 $115K Add +66.7%
BND Vanguard Total Bond Market 0.07% 1,505 $111K No change
SAPGF Sap SE 0.07% 352 $107K No change
TLH iShares 10-20 Year Treasury 0.07% 1,040 $106K No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.07% 3,286 $105K Add +3.2%
META Meta Platforms Inc. Class A 0.07% 141 $104K No change
CGCB Cap Group Core Bond 0.07% 3,952 $104K Add +5.6%
SO The Southern Co. 0.07% 1,129 $104K Add +14.6%
PG The Procter & Gamble Co. 0.06% 621 $99K Add +12.9%
VLUE iShares MSCI USA Value Facto 0.06% 860 $97K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.06% 2,431 $96K Add +4.3%
NEM Newmont Corp. 0.06% 1,640 $96K No change
BTC Grayscale Bitcoin Mini ETF 0.06% 2,000 $96K Add +100.0%
UBER Uber Technologies Inc. 0.06% 1,000 $93K No change
VWO Vanguard Ftse Emerging Marke 0.06% 1,885 $93K No change
XOM Exxon Mobil Corp. 0.06% 859 $93K Add +21.5%
CGMS Cap Group US Multi-Sect Bond 0.06% 3,329 $92K Add +6.5%
WMT Walmart Inc. 0.06% 917 $90K Add +20.7%
TT Trane Technologies PLC 0.06% 200 $87K Reduce -42.9%
HD Home Depot Inc. 0.06% 238 $87K Add +0.4%
MMM 3M Co. 0.05% 549 $84K No change
KO The Coca-Cola Co. 0.05% 1,173 $83K Add +0.2%
COF Capital One Financial Corp. 0.05% 376 $80K New
SCHD Schwab US DVD Equity ETF 0.05% 3,018 $80K Reduce -97.1%
SDY SS SPDR S&P Dividend ETF 0.05% 587 $80K No change
SCHW Schwab (charles) Corp. 0.05% 866 $79K Reduce -0.2%
MBB iShares MBS ETF 0.05% 834 $78K No change
SHY iShares 1-3 Year Treasury Bo 0.05% 936 $78K Reduce -8.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 618 $77K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 424 $75K No change
NEAR iShares SH Dba ETF Usd Inc. 0.05% 1,451 $74K Add +0.4%
HYSR Sunhydrogen Inc. 0.05% 2,000,000 $73K No change
ETN Eaton Corp. PLC 0.05% 200 $71K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.05% 1,674 $71K No change
IVW iShares S&P 500 Growth ETF 0.05% 642 $71K No change
VB Vanguard Most SM-Cap ETF-Usd 0.04% 289 $68K No change
JPM JPMorgan Chase & Co. 0.04% 234 $68K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 242 $68K No change
GOOG Alphabet Inc. Class C 0.04% 377 $67K Add +34.6%
AMD Advanced Micro Devices 0.04% 467 $66K No change
BX Blackstone Inc. 0.04% 432 $65K No change
BSCS Invesco Bulletshares 2028 CB 0.04% 3,103 $64K No change
HDV iShares Core High Dividend E 0.04% 530 $62K No change
TXRH Texas Roadhouse Inc. 0.04% 33 $62K No change
IWM iShares Russell 2000 ETF 0.04% 284 $61K No change
BRK.B Berkshire Hathaway Inc. Class B 0.04% 124 $60K No change
HACK Amplify Cybersecurity ETF 0.04% 67 $58K No change
JNJ Johnson & Johnson 0.04% 376 $57K Add +66.4%
GOOGL Alphabet Inc. Class A 0.04% 324 $57K Add +37.9%
IYW iShares Ustechnology ETF 0.04% 328 $57K No change
MSOS Advisorshares Pure US Cann 0.04% 23,465 $57K No change
CGCP Cap Group Core Plus Income 0.04% 2,469 $56K Add +4.6%
IYE iShares U.S. Energy ETF 0.04% 1,225 $55K No change
VDC Vanguard Consumer Staple ETF 0.04% 249 $55K No change
VTC Vanguard Total Corporate BND 0.04% 705 $55K No change
SLV iShares Silver Trust 0.04% 1,655 $54K No change
IJT iShares S&P Small-Cap 600 GR 0.04% 408 $54K No change
NEE Nextera Energy Inc. 0.03% 756 $53K Add +30.6%
BMRN Biomarin Pharmaceutical Inc. 0.03% 936 $51K No change
ICVT iShares Convertible Bond ETF 0.03% 568 $51K Reduce -23.9%
AAL American Airlines Group Inc. 0.03% 4,339 $49K Add +52.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 78 $48K No change
VGIT Vanguard Intermediate-Term T 0.03% 795 $48K No change
CTSH Cognizant Tech Solutions-A 0.03% 609 $48K No change
VEEV Veeva Systems Inc. Class A 0.03% 165 $48K No change
ITOT iShares Core S&P Total U.S. 0.03% 346 $47K Add +0.3%
HON Honeywell International Inc. 0.03% 201 $47K No change
JEPI JPMorgan Equity Premium Inco 0.03% 812 $46K Reduce -11.2%
PSK SS SPDR Ice Pref Sec ETF 0.03% 1,414 $45K No change
QCOM Qualcomm Inc. 0.03% 276 $44K Add +63.3%
TRLV Trulieve Cannabis Corp. 0.03% 11,441 $43K No change
UNM Unum Group 0.03% 537 $43K Add +44.0%
IHDG Wisdomtree International Hed 0.03% 945 $43K Reduce -21.2%
SHYG iShares 0-5 YR HY Corp. Bond 0.03% 971 $42K No change
BNDX Vanguard Total Intl Bond ETF 0.03% 844 $42K Add +3.2%
MUB iShares National Muni Bond E 0.03% 40 $42K No change
ESGE iShares Inc. iShares ESG Awar 0.03% 1,059 $41K No change
AXP American Express Co. 0.03% 129 $41K Add +0.8%
USO United States Oil Fund LP 0.03% 549 $40K No change
SPIB SS SPDR P Int C Corp. ETF 0.03% 1,194 $40K No change
VEU Vanguard Ftse All-World Ex-U 0.03% 591 $40K No change
AOS Smith (a.o.) Corp. 0.03% 596 $39K Add +50.9%
DJT Trump Media & Technology Gro 0.03% 2,166 $39K Add +37.2%
SRLN SS Blackstone Sr Loan ETF 0.03% 933 $39K No change
VYM Vanguard High DVD Yield ETF 0.02% 287 $38K Reduce -69.3%
FCX Freeport-McMoran Inc. 0.02% 875 $38K Add +16.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 130 $37K No change
ADM Archer-Daniels-Midland Co. 0.02% 698 $37K Add +61.2%
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 690 $37K No change
CVX Chevron Corp. 0.02% 255 $37K Add +86.1%
TGT Target Corp. 0.02% 368 $36K Add +220.0%
DGRO iShares Core Dividend Growth 0.02% 556 $36K Add +4.3%
APD Air Products & Chemicals Inc. 0.02% 124 $35K Add +169.6%
USFR Wisdomtree Floating Rate Tre 0.02% 695 $35K No change
CAT Caterpillar Inc. 0.02% 89 $35K Add +107.0%
CAH Cardinal Health Inc. 0.02% 200 $34K Add +55.0%
IGHG Proshares Ig Hedged 0.02% 428 $34K No change
ABBV Abbvie Inc. 0.02% 180 $33K Add +1.1%
HSY The Hershey Co. 0.02% 199 $33K Add +46.3%
CII BlackRock Enhan LRG Cap Core 0.02% 1,528 $33K Add +2.1%
V Visa Inc. Class A 0.02% 92 $33K Reduce -39.9%
CSX CSX Corp. 0.02% 995 $32K Add +111.7%
LECO Lincoln Electric Holdings 0.02% 155 $32K Add +82.3%
GD General Dynamics Corp. 0.02% 110 $32K Add +80.3%
KR Kroger Co. 0.02% 445 $32K Add +87.8%
KMB Kimberly-Clark Corp. 0.02% 247 $32K Add +105.8%
ECL Ecolab Inc. 0.02% 118 $32K Add +81.5%
SYY Sysco Corp. 0.02% 419 $32K Add +94.9%
WST West Pharmaceutical Services 0.02% 144 $32K Add +193.9%
COR Cencora Inc. 0.02% 105 $31K Add +69.3%
PPG PPG Industries Inc. 0.02% 273 $31K Add +100.7%
DBEF Xtrackers MSCI Eafe Hedged E 0.02% 708 $31K No change
DOV Dover Corp. 0.02% 169 $31K Add +122.4%
PEP Pepsico Inc. 0.02% 234 $31K Add +107.1%
LYB Lyondellbasell Indu Class A 0.02% 534 $31K Add +97.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 319 $31K Add +120.0%
CINF Cincinnati Financial Corp. 0.02% 206 $31K Reduce -5.1%
ITW Illinois Tool Works 0.02% 124 $31K Add +103.3%
EXPD Expeditors Intl Wash Inc. 0.02% 268 $31K Add +82.3%
OC Owens Corning 0.02% 222 $31K Add +149.4%
CL Colgate-Palmolive Co. 0.02% 335 $30K Add +86.1%
ROP Roper Technologies Inc. 0.02% 53 $30K Add +89.3%
LOW Lowe's Cos Inc. 0.02% 135 $30K Add +128.8%
RPM RPM International Inc. 0.02% 272 $30K Add +106.1%
IJS iShares S&P Small-Cap 600 Va 0.02% 300 $30K No change
TLT iShares 20+ Year Treasury BD 0.02% 338 $30K No change
HIG Hartford Insurance Group Inc. 0.02% 235 $30K Add +72.8%
AVY Avery Dennison Corp. 0.02% 169 $30K Add +89.9%
ADP Automatic Data Processing 0.02% 96 $30K Add +41.2%
SNA Snap-on Inc. 0.02% 95 $30K Add +97.9%
ELV Elevance Health Inc. 0.02% 76 $30K Add +94.9%
SHW The Sherwin-Williams Co. 0.02% 86 $30K Add +104.8%
WSM Williams-Sonoma Inc. 0.02% 180 $29K Add +130.8%
CSL Carlisle Cos Inc. 0.02% 78 $29K Add +69.6%
UPS United Parcel Service Class B 0.02% 288 $29K Reduce -97.3%
TIP iShares Tips Bond ETF 0.02% 263 $29K No change
T AT&T Inc. 0.02% 988 $29K No change
KMI Kinder Morgan Inc. 0.02% 972 $29K Add +1.0%
IAGG iShares Intl Aggregate Bond 0.02% 547 $28K No change
TQQQ Proshares Ultrapro QQQ 0.02% 333 $28K No change
PTY PIMCO Corporate & Income Opp 0.02% 1,986 $28K Add +2.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 62 $27K Add +1.6%
F Ford Motor Co. filed as FORD MTR CO 0.02% 2,457 $27K No change
IJH iShares Core S&P Midcap ETF 0.02% 407 $25K No change
VRP Invesco Variable Rate Prefer 0.02% 997 $24K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 513 $24K Add +0.4%
PCN PIMCO Corporate & Income STR 0.02% 1,899 $24K Add +2.6%
DFUS Dimensional US Eq MKT ETF 0.02% 359 $24K No change
BF.B Brown-Forman Corp. Class B 0.02% 874 $24K Add +66.8%
SPTI SS SPDR P Int Term TSY ETF 0.02% 806 $23K No change
HYD Vaneck High Yield Muni ETF 0.01% 438 $22K No change
TFC Truist Financial Corp. 0.01% 498 $21K No change
MTUM iShares MSCI USA Momentum Fa 0.01% 88 $21K No change
BA The Boeing Co. 0.01% 100 $21K No change
EEMV iShares MSCI Emg MKT Min Vol 0.01% 324 $20K Add +0.3%
GE General Electric filed as GE AEROSPACE 0.01% 79 $20K No change
ULTA Ulta Beauty Inc. 0.01% 43 $20K Add +87.0%
MRK Merck & Co. Inc. 0.01% 248 $20K No change
VCSH Vanguard S/T Corp. Bond ETF 0.01% 245 $19K No change
CVS CVS Health Corp. 0.01% 279 $19K Add +0.7%
AOR iShares Core 60/40 Balanced 0.01% 307 $19K No change
DFAC Dimensional US Core Equity 2 0.01% 501 $18K No change
VFF Village Farms International 0.01% 15,778 $17K No change
VXF Vanguard Extended Market ETF 0.01% 90 $17K No change
VEA Vanguard Ftse Developed ETF 0.01% 300 $17K No change
ATO Atmos Energy Corp. 0.01% 108 $17K No change
ACWI iShares MSCI Acwi ETF 0.01% 129 $17K Add +0.8%
WMLLF Wealth Minerals Ltd. 0.01% 500,000 $17K Add +67.7%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 236 $16K No change
AUPH Aurinia Pharmaceuticals Inc. 0.01% 1,900 $16K No change
FIX Comfort Systems USA Inc. 0.01% 30 $16K No change
DKS Dick's Sporting Goods Inc. 0.01% 80 $16K No change
AEP American Electric Power 0.01% 150 $16K No change
EME Emcor Group Inc. 0.01% 29 $16K No change
DCOR Dimensional US Core Eq 1 ETF 0.01% 232 $16K No change
BIV Vanguard Intermediate-Term B 0.01% 200 $15K No change
SSO Proshares Ultra S&P500 0.01% 158 $15K No change
FALN iShares Fallen Angels ETF 0.01% 565 $15K No change
IWB iShares Russell 1000 ETF 0.01% 45 $15K No change
CURLF Curaleaf Holdings Inc. 0.01% 17,775 $15K No change
PGX Invesco Preferred ETF 0.01% 1,337 $15K No change
IJR iShares Core S&P Small-Cap E 0.01% 136 $15K No change
LLY Eli Lilly & Co. 0.01% 19 $15K No change
DTE DTE Energy Company 0.01% 111 $15K No change
SGU Star Group LP 0.01% 1,238 $14K Add +1.5%
CIBR First Trust Nasdaq Cybersecu 0.01% 191 $14K No change
EVRG Evergy Inc. 0.01% 209 $14K No change
DFIC Dimensional International Co. 0.01% 460 $14K No change
EQH Equitable Holdings Inc. 0.01% 254 $14K Add +1311.1%
BLV Vanguard Long-Term Bond ETF 0.01% 200 $14K No change
D Dominion Energy Inc. 0.01% 243 $14K No change
SHEL Shell PLC-ADR 0.01% 193 $14K No change
MDLZ Mondelez International Inc. Class A 0.01% 200 $13K No change
JBL Jabil Inc. 0.01% 61 $13K Reduce -6.2%
VCIT Vanguard Int-Term Corporate 0.01% 160 $13K No change
PODD Insulet Corp. 0.01% 42 $13K No change
VIG Vanguard Dividend Apprec ETF 0.01% 64 $13K Reduce -97.8%
ADBE Adobe Inc. 0.01% 33 $13K Add +83.3%
IWD iShares Russell 1000 Value E 0.01% 65 $13K No change
DAL Delta Air Lines Inc. 0.01% 253 $12K Add +65.4%
DVN Devon Energy Corp. 0.01% 387 $12K No change
IWP iShares Russell Mid-Cap Grow 0.01% 87 $12K No change
NFLX Netflix Inc. 0.01% 9 $12K No change
LMT Lockheed Martin Corp. 0.01% 26 $12K No change
FTI Technipfmc PLC 0.01% 347 $12K No change
CTVA Corteva Inc. 0.01% 160 $12K Add +0.6%
STRL Sterling Infrastructure Inc. 0.01% 51 $12K New
KNSL Kinsale Capital Group Inc. 0.01% 24 $12K No change
ERIE Erie Indemnity Company Class A 0.01% 33 $11K No change
NTAP Netapp Inc. 0.01% 107 $11K No change
VZ Verizon Communications Inc. 0.01% 261 $11K Reduce -67.9%
DELL Dell Technologies -C 0.01% 90 $11K No change
AES AES Corp. 0.01% 1,025 $11K No change
WDC Western Digital Corp. 0.01% 164 $10K New
JLL Jones Lang Lasalle Inc. 0.01% 40 $10K No change
IWS iShares Russell Mid-Cap Valu 0.01% 77 $10K No change
GDXJ Vaneck Junior Gold Miners 0.01% 150 $10K No change
DOW Dow Inc. 0.01% 380 $10K Reduce -11.6%
GEV GE Vernova Inc. 0.01% 19 $10K No change
THC Tenet Healthcare Corp. 0.01% 57 $10K No change
SHOP Shopify Inc. Class A 0.01% 85 $10K No change
SCZ iShares MSCI Eafe Small-Cap 0.01% 134 $10K No change
DT Dynatrace Inc. 0.01% 175 $10K No change
TCAF T Rowe PRC Cap Appreciation 0.01% 273 $10K Add +18.7%
HLI Houlihan Lokey Inc. 0.01% 53 $10K New
ALLE Allegion PLC 0.01% 66 $10K No change
WELD Tema U.S. Manufacturing & Re 0.01% 241 $9K No change
VHT Vanguard Health Care ETF 0.01% 38 $9K No change
FN Fabrinet 0.01% 32 $9K Add +77.8%
BMY Bristol-Myers Squibb Co. 0.01% 200 $9K Reduce -36.5%
ATI Ati Inc. 0.01% 107 $9K Reduce -17.7%
CHWY Chewy Inc. Class A 0.01% 216 $9K Add +232.3%
FOXA Fox Corp. Class A 0.01% 164 $9K No change
SOLV Solventum Corp. 0.01% 121 $9K No change
DUOL Duolingo 0.01% 22 $9K No change
NKE Nike Inc. Class B 0.01% 125 $9K Add +25.0%
UAL United Airlines Holdings Inc. 0.01% 110 $9K Add +120.0%
EVR Evercore Inc. Class A 0.01% 32 $9K No change
GLDM SPDR Gold Minishares Trust 0.01% 130 $9K No change
RL Ralph Lauren Corp. 0.01% 31 $9K No change
DMBS Doubleline Mortgage ETF 0.01% 173 $8K No change
CCL Carnival Corp. 0.01% 293 $8K Reduce -40.8%
VIGI Vanguard Int Div App Indx FD 0.01% 91 $8K No change
DOCU Docusign Inc. 0.01% 104 $8K No change
XNTK SS SPDR Nyse Tech ETF 0.01% 34 $8K No change
GLPI Gaming and Leisure Propertie 0.01% 172 $8K No change
LAMR Lamar Advertising Co. Class A 0.01% 66 $8K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 99 $8K No change
GILD Gilead Sciences Inc. 0.01% 70 $8K No change
CCK Crown Holdings Inc. 0.01% 75 $8K New
SEIC Sei Investments Company 0.00% 83 $7K New
IXUS iShares Core Intl Stock ETF 0.00% 96 $7K No change
PAYC Paycom Software Inc. 0.00% 32 $7K New
DD Dupont DE Nemours Inc. 0.00% 105 $7K No change
NET Cloudflare Inc. Class A 0.00% 36 $7K No change
CSCO Cisco Systems Inc. 0.00% 100 $7K No change
DOCS Doximity Inc. Class A 0.00% 112 $7K No change
DVA Davita Inc. 0.00% 48 $7K No change
CDNS Cadence Design SYS Inc. 0.00% 22 $7K No change
ALSN Allison Transmission Holding 0.00% 71 $7K No change
MANH Manhattan Associates Inc. 0.00% 34 $7K No change
MPC Marathon Petroleum Corp. 0.00% 40 $7K No change
DBO Invesco DB Oil Fund 0.00% 500 $7K No change
JPIE JPMorgan Income ETF 0.00% 141 $7K New
LGLV SPDR US LC Low Vol Idx 0.00% 37 $7K Reduce -21.3%
CAKE The Cheesecake Factory Inc. 0.00% 100 $6K No change
VGSH Vanguard Short-Term Treasury 0.00% 106 $6K No change
MA Mastercard Inc. Class A 0.00% 11 $6K No change
LXRX Lexicon Pharmaceuticals Inc. 0.00% 6,500 $6K New
EXP Eagle Materials Inc. 0.00% 30 $6K No change
INTC Intel Corp. 0.00% 271 $6K No change
CART Maplebear Inc. 0.00% 134 $6K No change
CUBE Cubesmart 0.00% 141 $6K No change
ADI Analog Devices Inc. 0.00% 25 $6K No change
SYK Stryker Corp. 0.00% 15 $6K No change
VTRS Viatris Inc. 0.00% 664 $6K Add +0.1%
SPGI S&P Global Inc. 0.00% 11 $6K No change
SNPS Synopsys Inc. 0.00% 11 $6K No change
FLR Fluor Corp. 0.00% 107 $5K Add +24.4%
DAVE Dave Inc. 0.00% 20 $5K Reduce -53.5%
MEDP Medpace Holdings Inc. 0.00% 17 $5K No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.00% 581 $5K Add +101.7%
WMG Warner Music Group Corp. Class A 0.00% 194 $5K No change
GRMN Garmin Ltd. 0.00% 25 $5K New
CRM Salesforce Inc. 0.00% 19 $5K No change
WGS Genedx Holdings Corp. 0.00% 56 $5K Add +7.7%
TRUP Trupanion Inc. 0.00% 93 $5K Add +6.9%
AAON Aaon Inc. 0.00% 69 $5K No change
FVAL Fidelity Value Factor ETF 0.00% 78 $5K No change
PRU Prudential Financial Inc. 0.00% 46 $5K No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 671 $5K No change
POWL Powell Industries Inc. 0.00% 23 $5K Add +27.8%
WT Wisdomtree Inc. 0.00% 420 $5K Add +0.5%
MU Micron Technology Inc. 0.00% 39 $5K No change
LEU Centrus Energy Corp. Class A 0.00% 26 $5K Reduce -48.0%
AAMI Acadian Asset Management Inc. 0.00% 135 $5K Reduce -17.2%
AMGN Amgen Inc. 0.00% 17 $5K No change
ITRI Itron Inc. 0.00% 36 $5K Reduce -7.7%
SAND Sandstorm Gold Ltd. 0.00% 500 $5K No change
FSS Federal Signal Corp. 0.00% 43 $5K Add +2.4%
AVAV Aerovironment Inc. 0.00% 16 $5K Reduce -33.3%
MCY Mercury General Corp. 0.00% 67 $5K Reduce -17.3%
ANF Abercrombie & Fitch Co. Class A 0.00% 54 $4K Add +58.8%
COKE Coca-Cola Consolidated Inc. 0.00% 40 $4K No change
VRNS Varonis Systems Inc. 0.00% 88 $4K Reduce -4.3%
YOU Clear Secure Inc. Class A 0.00% 160 $4K Reduce -10.6%
FTDR Frontdoor Inc. 0.00% 75 $4K Add +13.6%
HCI Hci Group Inc. 0.00% 29 $4K Reduce -14.7%
IBIT iShares Bitcoin Trust ETF 0.00% 72 $4K Reduce -42.9%
BOX Box Inc. Class A 0.00% 128 $4K Add +1.6%
LRN Stride Inc. 0.00% 30 $4K Reduce -3.2%
CRDO Credo Technology Group Holdi 0.00% 47 $4K Reduce -27.7%
JXN Jackson Financial Inc. Class A 0.00% 49 $4K Add +13.9%
IONQ Ionq Inc. 0.00% 101 $4K New
LNTH Lantheus Holdings Inc. 0.00% 53 $4K Add +15.2%
AX Axos Financial Inc. 0.00% 57 $4K Reduce -5.0%
ALKS Alkermes PLC 0.00% 151 $4K Add +17.1%
PLMR Palomar Holdings Inc. 0.00% 28 $4K Reduce -28.2%
GVA Granite Construction Inc. 0.00% 46 $4K Reduce -2.1%
HQY Healthequity Inc. 0.00% 41 $4K Add +7.9%
CTRE Caretrust REIT Inc. 0.00% 140 $4K Reduce -11.4%
SM SM Energy Co. 0.00% 173 $4K Add +66.3%
SMR Nuscale Power Corp. 0.00% 108 $4K New
TGLS Tecnoglass Holdings Inc. 0.00% 55 $4K Add +3.8%
CARG Cargurus Inc. 0.00% 127 $4K Add +24.5%
WAY Waystar Holding Corp. 0.00% 104 $4K New
TMHC Taylor Morrison Home Corp. 0.00% 69 $4K Add +11.3%
MDGL Madrigal Pharmaceuticals Inc. 0.00% 14 $4K New
SKYW Skywest Inc. 0.00% 41 $4K Add +13.9%
SNEX Stonex Group Inc. 0.00% 46 $4K Reduce -19.3%
PIPR Piper Sandler Cos 0.00% 15 $4K Add +15.4%
AZZ Azz Inc. 0.00% 44 $4K Reduce -8.3%
PRGS Progress Software Corp. 0.00% 65 $4K Reduce -11.0%
OKLO Oklo Inc. 0.00% 74 $4K New
NOG Northern Oil and Gas Inc. 0.00% 146 $4K Add +33.9%
DGRE Wisdomtree Emerging Markets 0.00% 150 $4K No change
GTLS Chart Industries Inc. 0.00% 25 $4K Add +31.6%
SEM Select Medical Holdings Corp. 0.00% 271 $4K Add +28.4%
ALB Albemarle Corp. 0.00% 65 $4K No change
BRBR Bellring Brands Inc. 0.00% 70 $4K No change
ARIS WATER SOLUTIONS INC-A 0.00% 171 $4K Add +15.5%
POR Portland General Electric Co. 0.00% 99 $4K Reduce -1.0%
EPRT Essential Properties Realty 0.00% 126 $4K Reduce -3.1%
BBIO Bridgebio Pharma Inc. 0.00% 93 $4K New
HALO Halozyme Therapeutics Inc. 0.00% 77 $4K Add +4.0%
MOG.A Moog Inc. Class A 0.00% 22 $4K No change
EAT Brinker International Inc. 0.00% 22 $4K No change
ROOT Root Inc./Oh Class A 0.00% 31 $4K Reduce -31.1%
COCO The Vita Coco Co. Inc. 0.00% 109 $4K Reduce -1.8%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 72 $4K New
ALRM Alarm.com Holdings Inc. 0.00% 69 $4K Add +3.0%
ACIW Aci Worldwide Inc. 0.00% 85 $4K Add +11.8%
DFAU Dimensional US Core Equity M 0.00% 92 $4K No change
STNG Scorpio Tankers Inc. 0.00% 97 $4K Add +12.8%
DFEM Dimensional Emrg MRKT Core 0.00% 125 $4K No change
AOA iShares Core 80/20 Aggressiv 0.00% 44 $4K No change
RGTI Rigetti Computing Inc. 0.00% 300 $4K No change
TSPA T Rowe Price US Eqy Research 0.00% 91 $4K No change
DFAS Dimensional US Small Cap ETF 0.00% 53 $3K No change
MET Metlife Inc. 0.00% 40 $3K No change
PROSHARES ULTRASHORT BLOOMBE 0.00% 177 $3K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 61 $3K New
ADDYY Adidas AG-Sponsored ADR 0.00% 25 $3K New
VRNOF Verano Holdings Corp. 0.00% 5,451 $3K No change
CTRA Coterra Energy Inc. 0.00% 104 $3K No change
IHI iShares U.S. Medical Devices 0.00% 42 $3K No change
COMT iShares Gsci Commodity Dynam 0.00% 100 $3K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 24 $3K No change
VNQ Vanguard Real Estate ETF 0.00% 28 $2K No change
IFRA iShares US Infrastructure 0.00% 50 $2K No change
AA Alcoa Corp. 0.00% 80 $2K New
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 37 $2K No change
FINW Finwise Bancorp 0.00% 150 $2K New
CDTX Cidara Therapeutics Inc. 0.00% 45 $2K New
FTK Flotek Industries Inc. 0.00% 148 $2K New
KINS Kingstone Cos Inc. 0.00% 141 $2K New
ZVIA Zevia PBC-A 0.00% 673 $2K New
ETON Eton Pharmaceuticals Inc. 0.00% 150 $2K New
BNTX Biontech SE-ADR 0.00% 20 $2K No change
TECX Tectonic Therapeutic Inc. 0.00% 107 $2K New
ABEO Abeona Therapeutics Inc. 0.00% 370 $2K New
CI The Cigna Group 0.00% 6 $2K No change
DCTH Delcath Systems Inc. 0.00% 154 $2K New
LITE Lumentum Holdings Inc. 0.00% 22 $2K Add +37.5%
TKNO Alpha Teknova Inc. 0.00% 423 $2K New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 34 $2K No change
WHR Whirlpool Corp. 0.00% 20 $2K New
PVLA Palvella Therapeutics Inc. 0.00% 88 $2K New
C Citigroup Inc. 0.00% 23 $2K No change
PTON Peloton Interactive Inc. Class A 0.00% 275 $2K Add +10.0%
TBRG Trubridge Inc. 0.00% 81 $2K New
GEHC GE Healthcare Technology 0.00% 25 $2K No change
EMB iShares JP Morgan Usd Emergi 0.00% 19 $2K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 19 $2K No change
NEWT Newtekone Inc. 0.00% 150 $2K New
CLPT Clearpoint Neuro Inc. 0.00% 140 $2K No change
CRDF Cardiff Oncology Inc. 0.00% 500 $2K No change
MRVL Marvell Technology Inc. 0.00% 20 $2K No change
ETB Eaton Vance T/M Buy-WRT Inc. 0.00% 101 $1K No change
PPTA Perpetua Resources Corp. 0.00% 120 $1K No change
MNKD Mannkind Corp. 0.00% 384 $1K No change
TSNDF Terrascend Corp. 0.00% 5,000 $1K No change
AOM iShares Core 40/60 Moderate 0.00% 30 $1K New
IEUR iShares Core MSCI Europe ETF 0.00% 21 $1K Add +5.0%
VGZ Vista Gold Corp. 0.00% 1,400 $1K No change
PGY Pagaya Technologies Ltd. Class A 0.00% 62 $1K No change
EFX Equifax Inc. 0.00% 53 $1K Add +960.0%
SBUX Starbucks Corp. 0.00% 14 $1K No change
BTG B2GOLD Corp. 0.00% 350 $1K No change
COHR Coherent Corp. 0.00% 14 $1K No change
OEF iShares S&P 100 ETF 0.00% 4 $1K No change
PSX Phillips 66 0.00% 10 $1K New
WBD Warner Bros Discovery Inc. 0.00% 104 $1K No change
DIVO Amplify CWP Enhan Divid ETF 0.00% 26 $1K No change
SONO Sonos Inc. 0.00% 100 $1K No change
ENR Energizer Holdings Inc. 0.00% 50 $1K No change
SPLB SS SPDR P Long Term C ETF 0.00% 44 $996 No change
VFH Vanguard Financials ETF 0.00% 7 $891 No change
LEGN Legend Biotech Corp.-ADR 0.00% 25 $887 No change
SNAP Snap Inc. Class A 0.00% 100 $869 No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 10 $834 No change
XLP SS Consumer Staples Sel Sect 0.00% 10 $825 No change
LI Li Auto Inc. - ADR 0.00% 30 $813 No change
BSV Vanguard Short-Term Bond ETF 0.00% 9 $708 No change
TSM Taiwan Semiconductor-SP ADR 0.00% 3 $679 New
SMOG Vaneck Low Carbon Energy ETF 0.00% 6 $660 No change
PGEN Precigen Inc. 0.00% 450 $639 No change
DFGR Dim Global Real Estate ETF 0.00% 23 $617 No change
ETSY Etsy Inc. 0.00% 12 $602 No change
HL Hecla Mining Co. 0.00% 90 $539 No change
VWAGY Volkswagen A G-Unspon ADR 0.00% 50 $537 New
LE Lands' End Inc. 0.00% 44 $471 No change
UAA Under Armour Inc. Class A 0.00% 64 $437 No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 50 $403 No change
BTZI Bots Inc. 0.00% 190,000 $399 No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 13 $375 No change
SFIX Stitch Fix Inc. Class A 0.00% 100 $370 New
GLTR Abrdn Precious Metals Basket 0.00% 3 $359 No change
BTAL Agf US Market Neutral Anti-B 0.00% 19 $343 No change
IXC iShares Global Energy ETF 0.00% 7 $275 No change
OGN Organon & Co. 0.00% 24 $232 No change
NIO Nio Inc. - ADR 0.00% 67 $230 No change
SWBI Smith & Wesson Brands Inc. 0.00% 25 $213 Add +4.2%
GYRO Gyrodyne LLC 0.00% 22 $189 No change
BHF Brighthouse Financial Inc. 0.00% 3 $161 No change
BP BP PLC-Spons ADR 0.00% 5 $150 No change
TRAW Traws Pharma Inc. 0.00% 96 $142 No change
DBA Invesco DB Agriculture Fund 0.00% 5 $131 No change
SIRI Sirius XM Holdings Inc. 0.00% 5 $115 New
RIVN Rivian Automotive Inc. Class A 0.00% 7 $96 No change
HEALTHY CHOICE WELLNESS CORP 0.00% 130 $53 No change
BLNK Blink Charging Co. 0.00% 50 $47 No change
UXIN Uxin Ltd. - ADR 0.00% 10 $35 No change
AYRWF Ayr Wellness Inc. 0.00% 136 $27 No change
GPRO Gopro Inc. Class A 0.00% 30 $23 New
PSQ HOLDINGS INC 0.00% 11 $23 Add +120.0%
ENZC Enzolytics Inc. 0.00% 29,860 $21 No change
CWBHF Charlottes Web Holdings Inc. 0.00% 200 $19 Add +100.0%
Other holdings (1): bonds, preferreds, convertibles and warrants · $166 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 8$166No change

Total filed on the 13F, all lines: $153.8M.

Portfolio Sells Q1 2025 → Q2 2025
HEFA Isha Curr Hedged MSCI Eafe Reduce -51.0% 1.86% −2.17
SCHD Schwab US DVD Equity ETF Reduce -97.1% 0.05% −2.06
UPS United Parcel Service Class B Reduce -97.3% 0.02% −0.82
QUAL iShares MSCI USA Quality Fac Reduce -55.9% 0.39% −0.53
VIG Vanguard Dividend Apprec ETF Reduce -97.8% 0.01% −0.41
DVY iShares Select Dividend ETF Sold out 0.00% −0.34
BSMR Invesco Bulletshares 2027 MB Reduce -27.1% 0.52% −0.28
BSCR Invesco Bulletshares 2027 CB Reduce -27.4% 0.45% −0.24
BSMQ Invesco Bulletshares 2026 MB Reduce -27.6% 0.43% −0.23
BSCQ Invesco Bulletshares 2026 CB Reduce -27.1% 0.41% −0.21
BSCP Invesco Bulletshares 2025 CB Reduce -28.0% 0.39% −0.21
BINC iShares Flex I A ETF-Usd Inc. Reduce -0.2% 1.97% −0.21
BSMP Invesco Bulletshares 2025 MB Reduce -27.7% 0.39% −0.21
BSJT Invesco Bulletshares 2029 HY Reduce -26.3% 0.39% −0.19
BSJR Invesco Bulletshares 2027 HY Reduce -27.8% 0.30% −0.16
BSJS Invesco Bulletshares 2028 HY Reduce -27.3% 0.30% −0.15
XTWO Bondbloxx BBG 2Y US TSY ETF Reduce -28.2% 0.26% −0.14
DFAE Dimensional Emerging Core Eq Reduce -5.5% 2.63% −0.14
XONE Bondbloxx BBG 1 Dur US Treas Reduce -27.9% 0.21% −0.12
VYM Vanguard High DVD Yield ETF Reduce -69.3% 0.02% −0.06
GOVT iShares US Treasury Bond ETF Reduce -2.3% 0.36% −0.05
DFS Discover Financial Services Sold out 0.00% −0.05
ESGU iShares ESG Aware MSCI USA Reduce -16.9% 0.19% −0.04
TT Trane Technologies PLC Reduce -42.9% 0.06% −0.03
GTBIF Green Thumb Industries Inc. Reduce -6.9% 0.10% −0.03
EXC Exelon Corp. Reduce -1.8% 0.12% −0.02
IGSB iShares 1-5Y Inv Grade Corp. Reduce -0.8% 0.20% −0.02
PFE Pfizer Inc. Reduce -0.9% 0.12% −0.02
TFLO iShares Treasury Floating Ra Reduce -7.7% 0.10% −0.02
VZ Verizon Communications Inc. Reduce -67.9% 0.01% −0.02
V Visa Inc. Class A Reduce -39.9% 0.02% −0.02
ICVT iShares Convertible Bond ETF Reduce -23.9% 0.03% −0.01
SHY iShares 1-3 Year Treasury Bo Reduce -8.9% 0.05% −0.01
IHDG Wisdomtree International Hed Reduce -21.2% 0.03% −0.01
BMY Bristol-Myers Squibb Co. Reduce -36.5% 0.01% −0.01
JEPI JPMorgan Equity Premium Inco Reduce -11.2% 0.03% −0.01
MLI Mueller Industries Inc. Sold out 0.00% −0.01
AIZ Assurant Inc. Sold out 0.00% −0.01
FFIV F5 Inc. Sold out 0.00% −0.01
GPK Graphic Packaging Holding Co. Sold out 0.00% −0.01
HLNE Hamilton Lane Inc. Class A Sold out 0.00% −0.01
WMS Advanced Drainage Systems Inc. Sold out 0.00% −0.00
DOW Dow Inc. Reduce -11.6% 0.01% −0.00
TOL Toll Brothers Inc. Sold out 0.00% −0.00
KLG WK Kellogg Co. Sold out 0.00% −0.00
FTAI Ftai Aviation Ltd. Sold out 0.00% −0.00
CINF Cincinnati Financial Corp. Reduce -5.1% 0.02% −0.00
SFM Sprouts Farmers Market Inc. Sold out 0.00% −0.00
RCL Royal Caribbean Cruises Ltd. Sold out 0.00% −0.00
CBT Cabot Corp. Sold out 0.00% −0.00

Portfolio Buys Q1 2025 → Q2 2025
AGGA Ea Astoria Beacon Dynamic Co. New 2.35% +2.35
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +31492.2% 1.88% +1.88
DFAI Dimensional International Co. Add +21.8% 8.54% +1.49
SPHQ Invesco S&P 500 Quality ETF New 0.99% +0.99
DFCF Dimensional Core Fixed Inc. Add +18.1% 9.80% +0.61
GQQQ Astoria US Qlity GRW KNG ETF Add +0.5% 10.96% +0.49
VONE Vanguard Russell 1000 New 0.28% +0.28
SPYM Ste STR SPDR PT S&P 500 ETF Add +84.5% 0.54% +0.25
CMCSA Comcast Corp. Class A Add +543.7% 0.25% +0.20
MSFT Microsoft Corp. Add +1.1% 1.09% +0.18
ROE Ast US Eq WGT QLTY Kings ETF Add +4.6% 4.66% +0.15
PPI Astoria Real Assets ETF Add +7.2% 1.83% +0.14
NVDA Nvidia Corp. Add +115.5% 0.21% +0.13
TBIL F/M US Treasury 3 Month Bill New 0.13% +0.13
AMZN Amazon.com Inc. Add +16.6% 0.44% +0.08
COF Capital One Financial Corp. New 0.05% +0.05
SPGP Invesco S&P 500 Garp ETF Add +97.4% 0.11% +0.05
SPDW Ste STR SPDR PT DW Eu ETF Add +24.8% 0.23% +0.05
DGRW Wisdomtree U.S. Quality Divi Add +11.3% 0.98% +0.04
BTC Grayscale Bitcoin Mini ETF Add +100.0% 0.06% +0.04
NVEE NV5 Global Inc. Add +66.7% 0.08% +0.03
TSLA Tesla Inc. Add +10.6% 0.12% +0.02
PM Philip Morris International Add +2.1% 0.40% +0.02
IEMG iShares Core MSCI Emerging Add +19.6% 0.10% +0.02
TGT Target Corp. Add +220.0% 0.02% +0.01
APD Air Products & Chemicals Inc. Add +169.6% 0.02% +0.01
WST West Pharmaceutical Services Add +193.9% 0.02% +0.01
CAT Caterpillar Inc. Add +107.0% 0.02% +0.01
GOOG Alphabet Inc. Class C Add +34.6% 0.04% +0.01
IXN iShares Global Tech ETF Add +0.0% 0.14% +0.01
CSX CSX Corp. Add +111.7% 0.02% +0.01
CGGR Cap Group Growth Equity Add +4.4% 0.11% +0.01
GOOGL Alphabet Inc. Class A Add +37.9% 0.04% +0.01
OC Owens Corning Add +149.4% 0.02% +0.01
DOV Dover Corp. Add +122.4% 0.02% +0.01
TROW T Rowe Price Group Inc. Add +120.0% 0.02% +0.01
JNJ Johnson & Johnson Add +66.4% 0.04% +0.01
WSM Williams-Sonoma Inc. Add +130.8% 0.02% +0.01
AAL American Airlines Group Inc. Add +52.8% 0.03% +0.01
WMT Walmart Inc. Add +20.7% 0.06% +0.01
QCOM Qualcomm Inc. Add +63.3% 0.03% +0.01
LOW Lowe's Cos Inc. Add +128.8% 0.02% +0.01
PPG PPG Industries Inc. Add +100.7% 0.02% +0.01
LECO Lincoln Electric Holdings Add +82.3% 0.02% +0.01
KR Kroger Co. Add +87.8% 0.02% +0.01
CAH Cardinal Health Inc. Add +55.0% 0.02% +0.01
ITW Illinois Tool Works Add +103.3% 0.02% +0.01
SYY Sysco Corp. Add +94.9% 0.02% +0.01
ADM Archer-Daniels-Midland Co. Add +61.2% 0.02% +0.01
GD General Dynamics Corp. Add +80.3% 0.02% +0.01

Notes & Other Activity Q1 2025 → Q2 2025
DNABW Ginkgo Bioworks -CW27 *W EXP 09/16/202 Sold out 40 $0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 69$197.7MIVV, GQQQ, DFCF, DFAI, ROE
Q1 2026Amended 65$173.6MIVV, DFAI, DFCF, GQQQ, ROE
Q4 2025 574$183.6MIVV, DFAI, DFCF, GQQQ, ROE
Q3 2025 569$175.7MIVV, DFAI, DFCF, GQQQ, ROE
Q2 2025 536$153.8MIVV, GQQQ, DFCF, DFAI, ROE
Q1 2025 528$138.2MIVV, GQQQ, DFCF, DFAI, ROE
Q4 2024 386$135.7MIVV, ROE, SPIB, SPTI, SPYM
Q3 2024 353$135.2MIVV, ROE, DGRW, SPIB, SPTI
Q2 2024 376$132.9MIVV, ROE, SPTI, SPIB, DGRW
Q1 2024 346$125.2MIVV, ROE, SPIB, QUAL, SPTI