Winch Advisory Services, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Winch Advisory Services, LLC reported 517 stock positions worth $444.4 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 10.6% of the portfolio, followed by Nvidia (NVDA, 8.8%) and Vanguard Short-Term Treasury (VGSH, 6.4%). Compared with Q2 2025, it opened 18 new positions, sold out of 10, added to 221 and reduced 42. The biggest buy was Oracle (ORCL, shares +17320%) and the biggest sale Amazon.com (AMZN, shares −0%).

Most Recent 13F
Q2 2026
Location
Appleton, WI
CIK
0001585822
Portfolio Value
$444.4M (Q3 2025)
SEC Filing
0001580642-25-007235 ↗ filed Nov 12, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $327.4M Q1 2024 Q2 2024: $349.7M Q2 2024 Q3 2024: $361.6M Q3 2024 Q4 2024: $384.5M Q4 2024 Q1 2025: $378.2M Q1 2025 Q2 2025: $409.6M Q2 2025 Q3 2025: $444.4M $444.4M Q3 2025 Q4 2025: $452.1M Q4 2025 Q1 2026: $438.0M Q1 2026 Q2 2026: $481.4M Q2 2026

Holdings 517 stocks · $444.4M

SPTM SS SPDR P S&P 1500 Comp ETF 10.62% 585,419 $47.2M Add +0.7%
NVDA Nvidia Corp. 8.75% 208,459 $38.9M Reduce -0.6%
VGSH Vanguard Short-Term Treasury 6.43% 485,897 $28.6M Add +0.2%
AAPL Apple Inc. 6.42% 112,110 $28.5M Reduce -0.8%
VCIT Vanguard Int-Term Corporate 5.85% 309,038 $26.0M Add +2.2%
BIL SS SPDR BB 1-3M T-Bill ETF 4.96% 240,214 $22.0M Add +1.0%
MSFT Microsoft Corp. 4.74% 40,670 $21.1M Reduce -0.6%
CGMS Cap Group US Multi-Sect Bond 4.69% 751,108 $20.8M Add +1.3%
AMZN Amazon.com Inc. 4.06% 82,176 $18.0M Reduce -0.3%
GOOG Alphabet Inc. Class C 3.53% 64,492 $15.7M Add +0.6%
BRK.B Berkshire Hathaway Inc. Class B 2.83% 24,990 $12.6M Add +1.1%
SHV iShares 0-1 Year Treasury Bo 2.71% 108,995 $12.0M Reduce -2.4%
GBIL Goldman Sachs Access Treasur 1.80% 79,752 $8.0M Add +17.8%
JPM JPMorgan Chase & Co. 1.74% 24,485 $7.7M Add +1.2%
V Visa Inc. Class A 1.44% 18,721 $6.4M Add +0.3%
NFLX Netflix Inc. 1.42% 5,273 $6.3M Add +1.0%
QQQ Invesco QQQ Trust Series 1 1.40% 10,348 $6.2M Add +0.8%
AAAU Goldman Sachs Physical Gold 1.27% 148,630 $5.7M Add +0.6%
META Meta Platforms Inc. Class A 1.22% 7,359 $5.4M Add +1.6%
SYK Stryker Corp. 1.21% 14,530 $5.4M Add +0.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.07% 7,127 $4.7M Reduce -0.5%
ORCL Oracle Corp. 0.94% 32,227 $4.2M Add +17320.0%
C Citigroup Inc. 0.85% 37,358 $3.8M Reduce -0.0%
MRVL Marvell Technology Inc. 0.81% 42,668 $3.6M Reduce -2.7%
SHY iShares 1-3 Year Treasury Bo 0.78% 41,664 $3.5M Reduce -0.1%
VTI VG Morningstar TS MKT ETF-US 0.77% 10,375 $3.4M Reduce -0.5%
SPEM State Street SP PTF Em ETF 0.75% 71,002 $3.3M Add +0.9%
COST Costco Wholesale Corp. 0.71% 3,408 $3.2M Add +4.5%
CRM Salesforce Inc. 0.69% 12,892 $3.1M Reduce -0.1%
SPIB SS SPDR P Int C Corp. ETF 0.52% 67,842 $2.3M Add +8.7%
TSLA Tesla Inc. 0.49% 4,933 $2.2M Add +5.9%
ADBE Adobe Inc. 0.48% 6,055 $2.1M Reduce -0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.46% 17,729 $2.0M Reduce -0.4%
KO The Coca-Cola Co. 0.45% 30,345 $2.0M Add +1.6%
RTX RTX Corp. 0.44% 11,786 $2.0M Reduce -0.1%
SPAB SS SPDR P Agg Bond ETF 0.44% 75,610 $2.0M Add +10.7%
MA Mastercard Inc. Class A 0.41% 3,219 $1.8M Reduce -0.1%
VZ Verizon Communications Inc. 0.41% 40,953 $1.8M Add +7.4%
EBAY eBay Inc. 0.38% 18,788 $1.7M Add +0.5%
HON Honeywell International Inc. 0.35% 7,403 $1.6M Add +2.2%
WMT Walmart Inc. 0.31% 13,352 $1.4M Add +8.0%
TXN Texas Instruments Inc. 0.30% 7,303 $1.3M Add +1.3%
NOC Northrop Grumman Corp. 0.29% 2,095 $1.3M Add +1.9%
PG The Procter & Gamble Co. 0.27% 7,664 $1.2M Add +4.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.25% 2,327 $1.1M Add +11.1%
PYPL PayPal Holdings Inc. 0.25% 16,572 $1.1M Reduce -0.0%
CVX Chevron Corp. 0.24% 7,009 $1.1M Add +5.2%
GOOGL Alphabet Inc. Class A 0.23% 4,221 $1.0M Reduce -3.4%
ASML ASML Holding NV-NY Reg SHS 0.22% 1,029 $996K Add +16.9%
VGIT Vanguard Intermediate-Term T 0.22% 16,157 $970K Add +11.6%
SMH Vaneck Semiconductor ETF 0.22% 2,934 $957K Add +5.0%
NKE Nike Inc. Class B 0.21% 13,642 $951K Add +0.5%
SBUX Starbucks Corp. 0.21% 11,004 $931K Add +1.1%
USHY iShares Broad Usd High Yield 0.21% 24,363 $920K Add +4.5%
MDT Medtronic PLC 0.20% 9,362 $892K Add +0.1%
WEC WEC Energy Group Inc. 0.20% 7,685 $881K Add +0.8%
VCSH Vanguard S/T Corp. Bond ETF 0.19% 10,328 $826K Add +0.9%
GLD SPDR Gold Shares 0.18% 2,273 $808K Reduce -4.2%
AGGY Wisdomtree Yield Enhanced US 0.18% 18,232 $807K Add +12.7%
AMD Advanced Micro Devices 0.18% 4,900 $793K Add +9.6%
LMT Lockheed Martin Corp. 0.17% 1,546 $772K Add +12.4%
XOM Exxon Mobil Corp. 0.17% 6,749 $761K Add +0.6%
SPTS SS SPDR P St Term TSY ETF 0.16% 24,932 $731K Add +0.8%
IAU iShares Gold Trust 0.15% 9,195 $669K No change
JNJ Johnson & Johnson 0.15% 3,516 $652K Add +4.3%
KLAC KLA Corp. 0.14% 592 $638K No change
UNH Unitedhealth Group Inc. 0.13% 1,730 $597K Add +16.9%
VFH Vanguard Financials ETF 0.13% 4,517 $593K Add +0.3%
TSM Taiwan Semiconductor-SP ADR 0.13% 2,091 $584K Add +3.8%
MMM 3M Co. 0.12% 3,567 $554K Add +0.0%
VHT Vanguard Health Care ETF 0.11% 1,943 $504K Add +0.5%
SHAG Wsdmtree YLD En US St Agg 0.11% 9,757 $468K Add +0.8%
PFE Pfizer Inc. 0.10% 18,080 $461K Add +3.3%
AVGO Broadcom Inc. 0.10% 1,393 $459K Add +46.3%
ROP Roper Technologies Inc. 0.10% 913 $455K Add +2.9%
BP BP PLC-Spons ADR 0.10% 13,190 $455K Add +1.5%
LRCX Lam Research Corp. 0.10% 3,329 $446K Add +0.1%
T AT&T Inc. 0.10% 15,363 $434K Add +17.0%
MU Micron Technology Inc. 0.10% 2,587 $433K Add +30.5%
DE Deere & Co. 0.09% 871 $398K Reduce -2.8%
JEPI JPMorgan Equity Premium Inco 0.09% 6,922 $395K Add +23.6%
NEE Nextera Energy Inc. 0.09% 5,067 $382K Reduce -0.3%
MCD McDonald's Corp. 0.08% 1,222 $371K Reduce -2.9%
VAW Vanguard Materials ETF 0.08% 1,802 $369K Add +0.4%
VOO Vanguard S&P 500 ETF 0.08% 555 $340K Add +0.2%
VIS Vanguard Industrials ETF 0.07% 1,110 $329K Add +0.3%
VYM Vanguard High DVD Yield ETF 0.07% 2,104 $297K Add +8.1%
XLK SS Technology Select Sector 0.06% 980 $276K Add +0.1%
ULST SS Ultra Short TM Bond ETF 0.06% 6,427 $262K Add +1.1%
LNG Cheniere Energy Inc. 0.06% 1,088 $256K Add +7.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 1,305 $243K Add +0.2%
WM Waste Management Inc. 0.05% 1,077 $238K Reduce -4.3%
WFC Wells Fargo & Co. 0.05% 2,784 $233K Add +0.5%
IBIT iShares Bitcoin Trust ETF 0.05% 3,537 $230K No change
F Ford Motor Co. filed as FORD MTR CO 0.05% 19,071 $228K Add +1.0%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.05% 3,438 $225K No change
KMB Kimberly-Clark Corp. 0.05% 1,733 $216K Add +0.1%
ACVF American Conservative Values 0.05% 4,352 $215K Add +0.1%
SPYV SS SPDR P S&P 500 Value ETF 0.05% 3,867 $214K Reduce -4.4%
VLO Valero Energy Corp. 0.04% 1,107 $189K Reduce -11.5%
ITA iShares U.S. Aerospace & Def 0.04% 897 $188K Add +0.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 391 $181K Add +0.3%
AGNC AGNC Investment Corp. 0.04% 18,342 $180K Add +46.2%
EEM iShares MSCI Emerging Market 0.04% 3,312 $177K No change
SLV iShares Silver Trust 0.04% 4,139 $175K Add +4.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 4,067 $174K Add +4.4%
BOTZ Global X Robotics & Artifici 0.04% 4,909 $174K Add +0.3%
VIG Vanguard Dividend Apprec ETF 0.04% 755 $163K Add +15.1%
ABBV Abbvie Inc. 0.04% 699 $162K Add +0.7%
OSK Oshkosh Corp. 0.04% 569 $160K Add +269.5%
MO Altria Group Inc. 0.03% 2,318 $153K Add +8.8%
XLE SS Energy Select Sector 0.03% 1,588 $142K Add +0.8%
VVV Valvoline Inc. 0.03% 3,927 $141K No change
COP Conocophillips 0.03% 1,422 $134K Add +0.7%
GLTR Abrdn Precious Metals Basket 0.03% 802 $133K No change
CAT Caterpillar Inc. 0.03% 267 $127K No change
OXY Occidental Petroleum Corp. 0.03% 2,350 $124K Add +7.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 2,120 $122K Add +173.9%
IWM iShares Russell 2000 ETF 0.03% 503 $122K Add +0.2%
PEP Pepsico Inc. 0.03% 864 $121K Add +1.6%
LYB Lyondellbasell Indu Class A 0.03% 2,415 $118K Reduce -24.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.03% 2,786 $117K Add +0.1%
XLC SS Comm Select Sector SPDR 0.03% 956 $113K Add +0.3%
AMCR Amcor PLC 0.03% 13,740 $112K No change
CSCO Cisco Systems Inc. 0.02% 1,618 $111K Add +22.5%
BA The Boeing Co. 0.02% 504 $109K Reduce -2.7%
FCX Freeport-McMoran Inc. 0.02% 2,750 $108K Add +0.4%
MPC Marathon Petroleum Corp. 0.02% 552 $106K Add +0.4%
XLF SS Financial Select Sector 0.02% 1,914 $103K Add +0.3%
TMUS T-Mobile US Inc. 0.02% 428 $103K Add +0.2%
IBB iShares Biotechnology ETF 0.02% 688 $99K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 944 $99K Add +0.1%
FIS Fidelity National Info Serv 0.02% 1,461 $96K No change
DOW Dow Inc. 0.02% 4,192 $96K Reduce -1.7%
EOG EOG Resources Inc. 0.02% 813 $91K Add +0.7%
WPC WP Carey Inc. 0.02% 1,326 $90K Add +1.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 1,714 $88K Add +0.5%
VWO Vanguard Ftse Emerging Marke 0.02% 1,629 $88K Add +0.1%
PLTR Palantir Technologies Inc. Class A 0.02% 482 $88K Add +50.6%
AGG iShares Core U.S. Aggregate 0.02% 864 $87K No change
HBAN Huntington Bancshares Inc. 0.02% 4,669 $81K Add +0.9%
ETN Eaton Corp. PLC 0.02% 213 $80K No change
LLY Eli Lilly & Co. 0.02% 103 $79K Add +5.1%
QCOM Qualcomm Inc. 0.02% 468 $78K Add +0.4%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 1,746 $75K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 943 $74K Add +0.3%
KHC The Kraft Heinz Co. 0.02% 2,775 $72K Add +1.6%
XLV SS Health Care Select Sector 0.02% 512 $71K Add +0.4%
NIC Nicolet Bankshares Inc. 0.02% 512 $69K Add +0.2%
TDG Transdigm Group Inc. 0.02% 52 $69K Add +147.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 167 $67K No change
MAIN Main Street Capital Corp. 0.01% 1,035 $66K Add +1.5%
CGCP Cap Group Core Plus Income 0.01% 2,889 $66K Add +0.9%
CGGR Cap Group Growth Equity 0.01% 1,459 $64K Reduce -0.3%
IUSG iShares Core S&P U.S. Growth 0.01% 384 $63K No change
DD Dupont DE Nemours Inc. 0.01% 805 $63K Add +0.5%
ITOT iShares Core S&P Total U.S. 0.01% 415 $60K Add +0.5%
IJR iShares Core S&P Small-Cap E 0.01% 496 $59K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 199 $58K Add +0.5%
IXC iShares Global Energy ETF 0.01% 1,309 $55K No change
ASH Ashland Inc. 0.01% 1,141 $55K Add +0.3%
PM Philip Morris International 0.01% 330 $53K Add +0.9%
JPST JPMorgan Ultra-Short Income 0.01% 1,039 $53K No change
BIBL Inspire 100 ETF 0.01% 1,183 $53K Add +0.3%
SO The Southern Co. 0.01% 551 $52K Reduce -16.3%
SPIP SS SPDR P Tips ETF 0.01% 1,967 $52K Add +1.1%
J Jacobs Solutions Inc. 0.01% 344 $52K Add +0.3%
CLF Cleveland-Cliffs Inc. 0.01% 4,070 $50K No change
GD General Dynamics Corp. 0.01% 143 $49K No change
ITW Illinois Tool Works 0.01% 187 $49K Add +0.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 554 $48K Add +0.5%
PFG Principal Financial Group 0.01% 576 $48K Add +0.7%
BLK BlackRock Inc. 0.01% 40 $47K No change
MDY State Street SPDR S&P Midcap 0.01% 79 $47K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 160 $47K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.01% 1,190 $47K Add +0.2%
ESGV Vanguard ESG US Stock ETF 0.01% 387 $46K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 350 $46K No change
JCI Johnson Controls Internation 0.01% 413 $45K Add +0.5%
PSA Public Storage 0.01% 154 $45K Add +0.7%
MSI Motorola Solutions Inc. 0.01% 94 $43K No change
IEO iShares U.S. Oil & Gas Explo 0.01% 460 $43K Add +0.7%
SKYY First Trust Cloud Computing 0.01% 314 $42K No change
VXUS Vanguard Total Intl Stock 0.01% 559 $41K Add +0.5%
XME SS SPDR S&P Metals Mining 0.01% 434 $40K Reduce -4.4%
BLD Topbuild Corp. 0.01% 100 $39K No change
IMO Imperial Oil Ltd. 0.01% 423 $38K Add +0.7%
UPS United Parcel Service Class B 0.01% 456 $38K Add +37.4%
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 638 $36K Add +0.3%
PAVE Global X US Infrastructure 0.01% 762 $36K Reduce -7.9%
ARKK ARK Innovation ETF 0.01% 420 $36K No change
QQQJ Invesco Nasdaq Next Gen 100 0.01% 982 $35K Add +0.3%
CMI Cummins Inc. 0.01% 83 $35K No change
FAX Abrdn Asia-Pacific Income 0.01% 2,113 $34K Add +3.1%
SHEL Shell PLC-ADR 0.01% 476 $34K Add +1.1%
LEU Centrus Energy Corp. Class A 0.01% 106 $33K No change
XLB SS Materials Select Sector 0.01% 366 $33K Add +0.3%
KMI Kinder Morgan Inc. 0.01% 1,147 $32K Add +1.1%
IVT Inventrust Properties Corp. 0.01% 1,132 $32K Add +0.8%
TFC Truist Financial Corp. 0.01% 704 $32K Add +1.0%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 126 $32K No change
HD Home Depot Inc. 0.01% 79 $32K Add +1.3%
XEL Xcel Energy Inc. 0.01% 395 $32K Reduce -67.5%
LOW Lowe's Cos Inc. 0.01% 124 $31K Add +0.8%
DUK Duke Energy Corp. 0.01% 248 $31K Reduce -22.7%
MRK Merck & Co. Inc. 0.01% 363 $30K Add +0.3%
PANW Palo Alto Networks Inc. 0.01% 149 $30K Add +96.0%
BCML Baycom Corp. 0.01% 1,035 $30K Add +0.7%
INRE Inland Real Estate Income TR 0.01% 2,593 $29K No change
PLXS Plexus Corp. 0.01% 200 $29K No change
SNDR Schneider National Inc. Class B 0.01% 1,358 $29K Add +0.1%
HPQ HP Inc. 0.01% 1,029 $28K Add +1.1%
VRT Vertiv Holdings Co. Class A 0.01% 185 $28K Reduce -10.2%
GAL SS Global Allocation ETF 0.01% 560 $28K Add +0.5%
PNC PNC Financial Services Group 0.01% 136 $27K Add +1.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.01% 903 $27K Add +0.6%
USB US Bancorp 0.01% 553 $27K Add +1.1%
DMLP Dorchester Minerals LP 0.01% 1,025 $27K Add +2.5%
XHB SS SPDR S&P Homebldrs ETF 0.01% 238 $26K No change
XLI SS Industrial Select Sector 0.01% 169 $26K No change
GE General Electric filed as GE AEROSPACE 0.01% 86 $26K No change
SOLV Solventum Corp. 0.01% 350 $26K No change
INTC Intel Corp. 0.01% 753 $25K Add +14.4%
RIO Rio Tinto PLC-Spon ADR 0.01% 381 $25K Add +2.4%
LUV Southwest Airlines Co. 0.01% 782 $25K Add +30.6%
BABA Alibaba Group Holding-SP ADR 0.01% 137 $25K Add +1.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 86 $24K No change
SAP Sap SE-Sponsored ADR 0.01% 91 $24K No change
ACWI iShares MSCI Acwi ETF 0.01% 169 $23K Reduce -6.6%
GILD Gilead Sciences Inc. 0.01% 209 $23K Add +0.5%
GS Goldman Sachs Group Inc. 0.01% 28 $22K New
GSK GSK PLC-Spon ADR 0.01% 518 $22K Add +1.2%
FDX FedEx Corp. 0.01% 95 $22K Add +1.1%
CMCSA Comcast Corp. Class A 0.01% 702 $22K Add +0.7%
SPOT Spotify Technology SA 0.00% 31 $22K No change
SMR Nuscale Power Corp. 0.00% 598 $22K Add +8.7%
TLT iShares 20+ Year Treasury BD 0.00% 241 $22K Add +1.3%
VGT Vanguard Info Tech ETF 0.00% 29 $21K No change
EFA iShares MSCI Eafe ETF 0.00% 228 $21K No change
BUG Global X Cybersecurity ETF 0.00% 576 $20K No change
AMT American Tower Corp. 0.00% 105 $20K Add +1.0%
TMO Thermo Fisher Scientific Inc. 0.00% 40 $19K No change
TGT Target Corp. 0.00% 217 $19K Reduce -40.5%
TPR Tapestry Inc. 0.00% 170 $19K No change
SPSB SS SPDR P St C Corp. ETF 0.00% 627 $19K Reduce -13.9%
BKR Baker Hughes Co. 0.00% 382 $19K Add +0.5%
DFAX Dimensional World Ex US Core 0.00% 593 $19K Add +0.7%
EMB iShares JP Morgan Usd Emergi 0.00% 192 $18K Add +1.6%
DFAC Dimensional US Core Equity 2 0.00% 473 $18K Add +0.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 217 $18K Add +1.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 155 $17K Add +1.3%
CL Colgate-Palmolive Co. 0.00% 214 $17K No change
IXP iShares Global Comm Services 0.00% 137 $17K No change
WELL Welltower Inc. 0.00% 94 $17K No change
NTRS Northern Trust Corp. 0.00% 124 $17K Add +0.8%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU 0.00% 624 $16K Add +1.6%
DFUS Dimensional US Eq MKT ETF 0.00% 223 $16K No change
BX Blackstone Inc. 0.00% 94 $16K No change
KRE SS SPDR S&P Regional Bank 0.00% 254 $16K Add +0.8%
YUM Yum! Brands Inc. 0.00% 105 $16K Add +1.0%
VDE Vanguard Energy ETF 0.00% 124 $16K Add +0.8%
KVUE Kenvue Inc. 0.00% 958 $16K Add +1.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 107 $15K Add +0.9%
SIRI Sirius XM Holdings Inc. 0.00% 654 $15K Add +1.2%
TPLC Timothy PLN US LRG/Mid Cap 0.00% 326 $15K Add +0.3%
ETR Entergy Corp. 0.00% 161 $15K Add +0.6%
ZBH Zimmer Biomet Holdings Inc. 0.00% 150 $15K No change
ETF SER SOLUTIONS 0.00% 277 $15K No change
SVAL iShares US Small Cap Val Fac 0.00% 434 $15K Add +0.5%
CCI Crown Castle Inc. 0.00% 147 $14K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 452 $14K No change
ENB Enbridge Inc. 0.00% 275 $14K Add +1.5%
FXG First Trust Consumer Staples 0.00% 220 $14K Add +0.9%
BTI British American Tob-SP ADR 0.00% 258 $14K Add +1.6%
BMY Bristol-Myers Squibb Co. 0.00% 300 $14K Add +1.4%
D Dominion Energy Inc. 0.00% 219 $13K Add +0.5%
XLY SS Consumer Disc Select Sect 0.00% 55 $13K No change
DAL Delta Air Lines Inc. 0.00% 233 $13K No change
KDP Keurig Dr Pepper Inc. 0.00% 504 $13K Add +0.6%
KR Kroger Co. 0.00% 186 $13K Add +0.5%
APD Air Products & Chemicals Inc. 0.00% 46 $12K No change
ADI Analog Devices Inc. 0.00% 50 $12K No change
EADSY Airbus SE - Unsp ADR 0.00% 209 $12K No change
MP MP Materials Corp. 0.00% 180 $12K New
WSO Watsco Inc. 0.00% 30 $12K Add +3.5%
PFF iShares Preferred & Income S 0.00% 370 $12K Add +1.4%
CYBR Cyberark Software Ltd./Israel 0.00% 24 $12K No change
EWW iShares MSCI Mexico ETF 0.00% 169 $12K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 271 $11K No change
SMCI Super Micro Computer Inc. 0.00% 236 $11K Add +25.5%
COPX Global X Copper Miners ETF 0.00% 187 $11K Add +0.5%
DOV Dover Corp. 0.00% 67 $11K No change
FDIF Fidelity Disruptors ETF 0.00% 308 $11K No change
DEO Diageo PLC-Sponsored ADR 0.00% 115 $11K No change
VST Vistra Corp. 0.00% 54 $11K No change
VEA Vanguard Ftse Developed ETF 0.00% 176 $11K New
QQQI Neos Nasdaq-100 High Inc. ETF 0.00% 192 $10K New
WWJD Inspire International ETF 0.00% 295 $10K Add +1.0%
GRMN Garmin Ltd. 0.00% 41 $10K No change
FE Firstenergy Corp. 0.00% 219 $10K No change
BLES Inspire Global Hope ETF 0.00% 236 $10K Add +1.3%
NUE Nucor Corp. 0.00% 73 $10K No change
NSRGY Nestle SA-Spons ADR 0.00% 108 $10K No change
FANG Diamondback Energy Inc. 0.00% 68 $10K Add +1.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 600 $10K No change
STX Seagate Technology Holdings 0.00% 41 $10K Add +2.5%
UBS UBS Group AG-Reg 0.00% 233 $10K No change
EW Edwards Lifesciences Corp. 0.00% 120 $9K No change
IPAY Amplify Digital Payments ETF 0.00% 163 $9K No change
WBD Warner Bros Discovery Inc. 0.00% 475 $9K New
BSX Boston Scientific Corp. 0.00% 95 $9K No change
EXAS Exact Sciences Corp. 0.00% 169 $9K No change
CNP Centerpoint Energy Inc. 0.00% 238 $9K Add +0.4%
DIVI Franklin International Core 0.00% 246 $9K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 154 $9K No change
ISMD Inspire Small/Mid Cap ETF 0.00% 236 $9K Add +0.4%
AFL Aflac Inc. 0.00% 81 $9K No change
ANET Arista Networks Inc. 0.00% 62 $9K No change
OLN Olin Corp. 0.00% 361 $9K Add +0.8%
AA Alcoa Corp. 0.00% 273 $9K Add +106.8%
PRU Prudential Financial Inc. 0.00% 85 $9K Add +1.2%
GFL GFL Environmental Inc.-Sub VT 0.00% 185 $9K No change
EWSB Ewsb Bancorp Inc. 0.00% 1,000 $9K No change
AMTM Amentum Holdings Inc. 0.00% 365 $9K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 49 $9K No change
TCEHY Tencent Holdings Ltd.-Uns ADR 0.00% 96 $8K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 234 $8K Add +0.9%
UMBF Umb Financial Corp. 0.00% 66 $8K Reduce -71.9%
MKC McCormick & Co.-Non VTG SHRS 0.00% 115 $8K No change
CECO Ceco Environmental Corp. 0.00% 150 $8K No change
DVN Devon Energy Corp. 0.00% 218 $8K Add +0.5%
B Barrick Mining Corp. 0.00% 232 $8K Add +0.4%
CART Maplebear Inc. 0.00% 196 $7K No change
STZ Constellation Brands Inc. Class A 0.00% 52 $7K No change
IWF iShares Russell 1000 Growth 0.00% 15 $7K No change
ABT Abbott Laboratories 0.00% 52 $7K No change
HWM Howmet Aerospace Inc. 0.00% 35 $7K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 84 $6K No change
NCLH Norwegian Cruise Line Holdin 0.00% 260 $6K Add +2.4%
BMI Badger Meter Inc. 0.00% 34 $6K No change
ABNB Airbnb Inc. Class A 0.00% 50 $6K No change
LNT Alliant Energy Corp. 0.00% 90 $6K Add +1.1%
EVGO Evgo Inc. 0.00% 1,278 $6K No change
XIACF Xiaomi Corp. Class B 0.00% 860 $6K No change
IPGP Ipg Photonics Corp. 0.00% 75 $6K No change
CMG Chipotle Mexican Grill Inc. 0.00% 148 $6K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 85 $6K No change
IQDF NT Intl Qual Div ETF 0.00% 201 $6K No change
XLP SS Consumer Staples Sel Sect 0.00% 73 $6K No change
XMHQ Invesco S&P Midcap Qual ETF 0.00% 54 $6K Reduce -15.6%
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 120 $6K No change
UUUU Energy Fuels Inc. 0.00% 355 $5K New
SCHW Schwab (charles) Corp. 0.00% 57 $5K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 18 $5K No change
GM General Motors Co. 0.00% 88 $5K Add +18.9%
USAR USA Rare Earth Inc. 0.00% 310 $5K New
YUMC Yum China Holdings Inc. 0.00% 122 $5K Add +0.8%
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 77 $5K No change
SNPS Synopsys Inc. 0.00% 10 $5K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 5 $5K No change
CRLBF Cresco Labs Inc.-Subordinate 0.00% 3,530 $5K No change
AMAT Applied Materials Inc. 0.00% 23 $5K No change
EG Everest Group Ltd. 0.00% 13 $5K No change
QTUM Defiance Quantum ETF 0.00% 43 $5K New
GDX Vaneck Gold Miners ETF 0.00% 58 $4K No change
IWB iShares Russell 1000 ETF 0.00% 12 $4K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 9 $4K No change
CCL Carnival Corp. 0.00% 152 $4K No change
SHOP Shopify Inc. Class A 0.00% 29 $4K Add +52.6%
SHW The Sherwin-Williams Co. 0.00% 12 $4K No change
PBF PBF Energy Inc. Class A 0.00% 142 $4K Add +1.4%
ECL Ecolab Inc. 0.00% 16 $4K No change
ALB Albemarle Corp. 0.00% 52 $4K No change
TEL Te Connectivity PLC 0.00% 19 $4K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 20 $4K No change
VGK Vanguard Ftse Europe ETF 0.00% 52 $4K No change
GDXJ Vaneck Junior Gold Miners 0.00% 42 $4K No change
RGR Sturm Ruger & Co. Inc. 0.00% 94 $4K No change
SYY Sysco Corp. 0.00% 49 $4K No change
NEAR iShares SH Dba ETF Usd Inc. 0.00% 76 $4K Add +1.3%
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 530 $4K No change
DASH DoorDash Inc. Class A 0.00% 14 $4K New
BYDDY BYD Co. Ltd.-Unsponsored ADR 0.00% 265 $4K Add +0.4%
HOG Harley-Davidson Inc. 0.00% 134 $4K Add +0.8%
UAL United Airlines Holdings Inc. 0.00% 37 $4K No change
ADP Automatic Data Processing 0.00% 12 $3K No change
AXP American Express Co. 0.00% 10 $3K No change
SCHD Schwab US DVD Equity ETF 0.00% 124 $3K Add +21.6%
AZN Astrazeneca PLC-Spons ADR 0.00% 44 $3K No change
EQIX Equinix Inc. 0.00% 4 $3K No change
ICE Intercontinental Exchange Inc. 0.00% 20 $3K No change
COWZ Pacer US Cash Cows 100 ETF 0.00% 58 $3K No change
SOXX iShares Semiconductor ETF 0.00% 12 $3K No change
BDX Becton Dickinson and Co. 0.00% 17 $3K No change
ES Eversource Energy 0.00% 44 $3K Add +2.3%
SWBI Smith & Wesson Brands Inc. 0.00% 317 $3K Add +1.6%
HHDS Highlands REIT Inc. 0.00% 10,000 $3K No change
FDS Factset Research Systems Inc. 0.00% 10 $3K No change
BGS B&G Foods Inc. 0.00% 665 $3K Add +4.2%
BIDU Baidu Inc. - Spon ADR 0.00% 22 $3K No change
PSP Invesco Global Listed Privat 0.00% 40 $3K No change
KNOP Knot Offshore Partners LP 0.00% 306 $3K Add +0.3%
DHR Danaher Corp. 0.00% 13 $3K No change
DFAT Dimensional US Target Value 0.00% 44 $3K Add +2.3%
NMAX Newsmax Inc. 0.00% 200 $2K New
BLNK Blink Charging Co. 0.00% 1,500 $2K No change
CDNS Cadence Design SYS Inc. 0.00% 7 $2K No change
KTB Kontoor Brands Inc. 0.00% 31 $2K No change
NRG NRG Energy Inc. 0.00% 15 $2K New
CTRA Coterra Energy Inc. 0.00% 103 $2K Add +1.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 23 $2K No change
TISI Team Inc. 0.00% 140 $2K No change
HII Huntington Ingalls Industrie 0.00% 8 $2K No change
DKNG Draftkings Inc. Class A 0.00% 60 $2K No change
BIIB Biogen Inc. 0.00% 16 $2K No change
ADSK Autodesk Inc. 0.00% 7 $2K No change
SCHB Schwab US Broad Market ETF 0.00% 84 $2K No change
ZNOG Zion Oil & Gas Inc. 0.00% 12,000 $2K No change
TOST Toast Inc. Class A 0.00% 59 $2K No change
PCAR Paccar Inc. 0.00% 22 $2K No change
LHX L3HARRIS Technologies Inc. 0.00% 7 $2K No change
UA Under Armour Inc. Class C 0.00% 440 $2K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 48 $2K No change
UTHR United Therapeutics Corp. 0.00% 5 $2K No change
IWC iShares Micro-Cap ETF 0.00% 14 $2K No change
CLX Clorox Company 0.00% 17 $2K No change
QCLN First Trust Nasdaq Clean Edg 0.00% 47 $2K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 6 $2K No change
SFM Sprouts Farmers Market Inc. 0.00% 18 $2K No change
ACHR Archer Aviation Inc. Class A 0.00% 200 $2K No change
RIVN Rivian Automotive Inc. Class A 0.00% 127 $2K No change
MATV Mativ Holdings Inc. 0.00% 162 $2K Add +0.6%
BLDR Builders Firstsource Inc. 0.00% 15 $2K No change
WU Western Union Co. 0.00% 226 $2K Add +3.2%
PTON Peloton Interactive Inc. Class A 0.00% 200 $2K No change
EZA iShares MSCI South Africa Et 0.00% 28 $2K No change
ACGL Arch Capital Group Ltd. 0.00% 19 $2K No change
BYDDF BYD Co. Ltd. Class H 0.00% 120 $2K Add +200.0%
S Sentinelone Inc. Class A 0.00% 90 $2K No change
SNOW Snowflake Inc. 0.00% 7 $2K No change
NVEC Nve Corp. 0.00% 23 $2K Reduce -56.6%
MTW Manitowoc Company Inc. 0.00% 152 $2K No change
MFC Manulife Financial Corp. 0.00% 49 $2K Add +2.1%
NVS Novartis AG-Sponsored ADR 0.00% 11 $1K No change
QS Quantumscape Corp. 0.00% 117 $1K No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 495 $1K Add +169.0%
MJ Amplify ETF TR 0.00% 38 $1K No change
UNM Unum Group 0.00% 18 $1K No change
DELL Dell Technologies -C 0.00% 10 $1K No change
ASB Associated Banc-Corp. 0.00% 52 $1K No change
BCYC Bicycle Therapeutics PLC-ADR 0.00% 172 $1K No change
GWLLY Great Wall Motor Co.-Uns ADR 0.00% 60 $1K No change
HRTX Heron Therapeutics Inc. 0.00% 1,000 $1K No change
ON On Semiconductor 0.00% 25 $1K No change
IONQ Ionq Inc. 0.00% 20 $1K New
SONY Sony Group Corp. - SP ADR 0.00% 40 $1K New
IMOS Chipmos Technologies Inc.-ADR 0.00% 60 $1K Reduce -40.0%
PCRHY Panasonic Holdings Corp. 0.00% 106 $1K No change
RPD RAPID7 Inc. 0.00% 55 $1K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 18 $1K No change
IFNNY Infineon Technologies-ADR 0.00% 24 $938 No change
STLA Stellantis NV 0.00% 93 $869 No change
BRC INC-A 0.00% 500 $780 No change
MUSA Murphy USA Inc. 0.00% 2 $779 No change
AVNS Avanos Medical Inc. 0.00% 67 $775 No change
MGRM Monogram Technologies Inc. 0.00% 130 $763 No change
LUMN Lumen Technologies Inc. 0.00% 117 $718 No change
GCOW Pacer Global Cash Cows Divid 0.00% 18 $713 New
XPEV Xpeng Inc. - ADR 0.00% 28 $656 No change
LIT Global X Lithium & Battery T 0.00% 11 $646 No change
GEV GE Vernova Inc. 0.00% 1 $616 No change
GNENF Ganfeng Lithium Group Co. L-H 0.00% 106 $582 No change
DJT Trump Media & Technology Gro 0.00% 34 $558 No change
OILK Pros K-1 Free CR Oil ETF-Usd 0.00% 13 $521 No change
TTWO Take-Two Interactive Softwre 0.00% 2 $517 No change
ARKF ARK Blockchain & Fintech Inn 0.00% 9 $511 No change
FCEL Fuelcell Energy Inc. 0.00% 62 $481 No change
DNA Ginkgo Bioworks Holdings Inc. 0.00% 33 $481 No change
TDOC Teladoc Health Inc. 0.00% 62 $479 No change
SOTGY Sunny Optical Tech-Unsp ADR 0.00% 4 $465 No change
BHF Brighthouse Financial Inc. 0.00% 8 $425 No change
PSQ HOLDINGS INC 0.00% 220 $420 No change
TMC TMC the Metals Co. Inc. 0.00% 66 $420 No change
ADDDF Adidas AG 0.00% 2 $415 New
LWLG Lightwave Logic Inc. 0.00% 110 $408 No change
CSIQ Canadian Solar Inc. 0.00% 30 $391 No change
CGAU Centerra Gold Inc. 0.00% 19 $205 No change
SNAP Snap Inc. Class A 0.00% 25 $193 No change
MRNA Moderna Inc. 0.00% 7 $181 No change
HYLN Hyliion Holdings Corp. 0.00% 89 $175 No change
GEHC GE Healthcare Technology 0.00% 2 $151 No change
WNDW Solarwindow Technologies Inc. 0.00% 216 $143 No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 1 $121 No change
PLUR Pluri Inc. 0.00% 26 $116 No change
AMARIN CORP PLC 0.00% 7 $115 No change
GOF Guggenheim Strategic Opport 0.00% 6 $96 New
MAGN Magnera Corp. 0.00% 8 $90 No change
DNP DNP Select Income Fund Inc. 0.00% 8 $83 No change
WOLF Wolfspeed Inc. 0.00% 2 $57 Reduce -99.2%
CGC Canopy Growth Corp. 0.00% 22 $32 No change
ACB Aurora Cannabis Inc. 0.00% 4 $24 No change
KPLT Katapult Holdings Inc. 0.00% 1 $12 No change
AMC AMC Entertainment HLDS Class A 0.00% 2 $6 No change
DOGP Dogecoin Cash Inc. 0.00% 93 $3 No change
TPICQ Tpi Composites Inc. 0.00% 19 $1 No change
DMKPQ DMK Pharmaceuticals Corp. 0.00% 1 $0 No change
AFFLUENCE CORP 0.00% 1,100 $0 No change
CBIS Cannabis Science Inc. 0.00% 4,800 $0 No change
DOGECOIN CASH INC 0.00% 1 $0 No change
CNNXF Cannamerica Brands Corp. 0.00% 1,800 $0 No change
GLATFELTER CORP 0.00% 143 $0 No change
SEII Sharing Economy Internationa 0.00% 100 $0 No change
SPWRQ Sunpower Corp. 0.00% 52 $0 No change
VCSY Vertical Computer Systems 0.00% 1,883 $0 No change
WALGREENS BOOTS ALLIANCE 0.00% 454 $0 New
Escrow Wolfspeed 0.00% 238 $0 New
CSRGF CRRC Corp. Ltd. Class H 0.00% 1,400 $0 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $259 (not counted above)
SecurityClassShares / PrincipalValueChange
DJTWW Trump Media & Technology Gro *W EXP 03/25/202 32$259No change

Total filed on the 13F, all lines: $444.4M.

Portfolio Sells Q2 2025 → Q3 2025

AMZN Amazon.com Inc. Reduce -0.3% 4.06% −0.36
SHV iShares 0-1 Year Treasury Bo Reduce -2.4% 2.71% −0.30
MSFT Microsoft Corp. Reduce -0.6% 4.74% −0.23
CRM Salesforce Inc. Reduce -0.1% 0.69% −0.17
ADBE Adobe Inc. Reduce -0.1% 0.48% −0.09
DIS The Walt Disney Co. Reduce -0.4% 0.46% −0.08
SHY iShares 1-3 Year Treasury Bo Reduce -0.1% 0.78% −0.07
PYPL PayPal Holdings Inc. Reduce -0.0% 0.25% −0.05
MA Mastercard Inc. Class A Reduce -0.1% 0.41% −0.03
DE Deere & Co. Reduce -2.8% 0.09% −0.02
MRVL Marvell Technology Inc. Reduce -2.7% 0.81% −0.02
LYB Lyondellbasell Indu Class A Reduce -24.3% 0.03% −0.02
XEL Xcel Energy Inc. Reduce -67.5% 0.01% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.5% 1.07% −0.01
WM Waste Management Inc. Reduce -4.3% 0.05% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -0.5% 0.77% −0.01
MCD McDonald's Corp. Reduce -2.9% 0.08% −0.01
DOW Dow Inc. Reduce -1.7% 0.02% −0.01
TGT Target Corp. Reduce -40.5% 0.00% −0.00
UMBF Umb Financial Corp. Reduce -71.9% 0.00% −0.00
SPYV SS SPDR P S&P 500 Value ETF Reduce -4.4% 0.05% −0.00
SO The Southern Co. Reduce -16.3% 0.01% −0.00
DUK Duke Energy Corp. Reduce -22.7% 0.01% −0.00
BA The Boeing Co. Reduce -2.7% 0.02% −0.00
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.00
SPSB SS SPDR P St C Corp. ETF Reduce -13.9% 0.00% −0.00
AMP Ameriprise Financial Inc. Sold out 0.00% −0.00
PAVE Global X US Infrastructure Reduce -7.9% 0.01% −0.00
NVEC Nve Corp. Reduce -56.6% 0.00% −0.00
TEM Tempus AI Inc. Class A Sold out 0.00% −0.00
ACWI iShares MSCI Acwi ETF Reduce -6.6% 0.01% −0.00
BYD CO LTD BONUS ISSUE PENDING CREDIT DATE Sold out 0.00% −0.00
XMHQ Invesco S&P Midcap Qual ETF Reduce -15.6% 0.00% −0.00
CX Cemex Sab-Spons ADR Part Cer Sold out 0.00% −0.00
IMOS Chipmos Technologies Inc.-ADR Reduce -40.0% 0.00% −0.00
OEF iShares S&P 100 ETF Sold out 0.00% −0.00
IWY iShares Russell Top 200 Grow Sold out 0.00% −0.00
DGRO iShares Core Dividend Growth Sold out 0.00% −0.00
VRT Vertiv Holdings Co. Class A Reduce -10.2% 0.01% −0.00
CGGR Cap Group Growth Equity Reduce -0.3% 0.01% −0.00
NEE Nextera Energy Inc. Reduce -0.3% 0.09% −0.00
PAAA Pgim Aaa Clo ETF Sold out 0.00% −0.00
ISHARES INTERNATIONALXXXPOSSIBLE FUTURE DISTRIBUEFF: 08/15/24 Sold out 0.00% 0.00
WOLF Wolfspeed Inc. Reduce -99.2% 0.00% 0.00
VLO Valero Energy Corp. Reduce -11.5% 0.04% +0.00
XME SS SPDR S&P Metals Mining Reduce -4.4% 0.01% +0.00
GLD SPDR Gold Shares Reduce -4.2% 0.18% +0.01
RTX RTX Corp. Reduce -0.1% 0.44% +0.02
GOOGL Alphabet Inc. Class A Reduce -3.4% 0.23% +0.04
C Citigroup Inc. Reduce -0.0% 0.85% +0.08

Portfolio Buys Q2 2025 → Q3 2025

ORCL Oracle Corp. Add +17320.0% 0.94% +0.93
GOOG Alphabet Inc. Class C Add +0.6% 3.53% +0.76
GBIL Goldman Sachs Access Treasur Add +17.8% 1.80% +0.14
TSLA Tesla Inc. Add +5.9% 0.49% +0.13
AAAU Goldman Sachs Physical Gold Add +0.6% 1.27% +0.10
ASML ASML Holding NV-NY Reg SHS Add +16.9% 0.22% +0.05
EBAY eBay Inc. Add +0.5% 0.38% +0.04
AVGO Broadcom Inc. Add +46.3% 0.10% +0.04
MU Micron Technology Inc. Add +30.5% 0.10% +0.04
NOC Northrop Grumman Corp. Add +1.9% 0.29% +0.04
OSK Oshkosh Corp. Add +269.5% 0.04% +0.03
VUG Vanguard Mrngstar GR ETF-Sui Add +11.1% 0.25% +0.03
JPM JPMorgan Chase & Co. Add +1.2% 1.74% +0.03
SMH Vaneck Semiconductor ETF Add +5.0% 0.22% +0.03
AMD Advanced Micro Devices Add +9.6% 0.18% +0.02
UNH Unitedhealth Group Inc. Add +16.9% 0.13% +0.02
LRCX Lam Research Corp. Add +0.1% 0.10% +0.02
JNJ Johnson & Johnson Add +4.3% 0.15% +0.02
TSM Taiwan Semiconductor-SP ADR Add +3.8% 0.13% +0.02
LMT Lockheed Martin Corp. Add +12.4% 0.17% +0.02
JEPQ JPM Nasdaq Equity Premium Add +173.9% 0.03% +0.02
QQQ Invesco QQQ Trust Series 1 Add +0.8% 1.40% +0.01
WMT Walmart Inc. Add +8.0% 0.31% +0.01
SPEM State Street SP PTF Em ETF Add +0.9% 0.75% +0.01
SPAB SS SPDR P Agg Bond ETF Add +10.7% 0.44% +0.01
AGNC AGNC Investment Corp. Add +46.2% 0.04% +0.01
CVX Chevron Corp. Add +5.2% 0.24% +0.01
JEPI JPMorgan Equity Premium Inco Add +23.6% 0.09% +0.01
AGGY Wisdomtree Yield Enhanced US Add +12.7% 0.18% +0.01
PLTR Palantir Technologies Inc. Class A Add +50.6% 0.02% +0.01
SLV iShares Silver Trust Add +4.6% 0.04% +0.01
TDG Transdigm Group Inc. Add +147.6% 0.02% +0.01
BP BP PLC-Spons ADR Add +1.5% 0.10% +0.01
VGIT Vanguard Intermediate-Term T Add +11.6% 0.22% +0.01
SPIB SS SPDR P Int C Corp. ETF Add +8.7% 0.52% +0.01
OXY Occidental Petroleum Corp. Add +7.1% 0.03% +0.01
GS Goldman Sachs Group Inc. New 0.01% +0.01
ABBV Abbvie Inc. Add +0.7% 0.04% +0.00
T AT&T Inc. Add +17.0% 0.10% +0.00
WEC WEC Energy Group Inc. Add +0.8% 0.20% +0.00
MO Altria Group Inc. Add +8.8% 0.03% +0.00
VIG Vanguard Dividend Apprec ETF Add +15.1% 0.04% +0.00
VYM Vanguard High DVD Yield ETF Add +8.1% 0.07% +0.00
PANW Palo Alto Networks Inc. Add +96.0% 0.01% +0.00
MP MP Materials Corp. New 0.00% +0.00
CSCO Cisco Systems Inc. Add +22.5% 0.02% +0.00
VEA Vanguard Ftse Developed ETF New 0.00% +0.00
QQQI Neos Nasdaq-100 High Inc. ETF New 0.00% +0.00
VZ Verizon Communications Inc. Add +7.4% 0.41% +0.00
INTC Intel Corp. Add +14.4% 0.01% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 562$481.4MSPTM, NVDA, AAPL, VGSH, VCIT
Q1 2026 525$438.0MSPTM, NVDA, VGSH, AAPL, VCIT
Q4 2025 515$452.1MSPTM, NVDA, AAPL, VGSH, VCIT
Q3 2025 517$444.4MSPTM, NVDA, VGSH, AAPL, VCIT
Q2 2025 509$409.6MSPTM, NVDA, VGSH, VCIT, AAPL
Q1 2025 503$378.2MSPTM, VGSH, AAPL, VCIT, BIL
Q4 2024 553$384.5MSPTM, AAPL, NVDA, VCIT, CGMS
Q3 2024 467$361.6MSPTM, AAPL, NVDA, VCIT, MSFT
Q2 2024 459$349.7MSPTM, NVDA, AAPL, MSFT, VCIT
Q1 2024 450$327.4MSPTM, NVDA, AAPL, MSFT, VCIT