Worth Financial Advisory Group, LLC

Name: Worth Financial Advisory Group, LLC 13F holdings, Q1 2025
Creator: Worth Financial Advisory Group, LLC
Published: 2025-04-22

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), Worth Financial Advisory Group, LLC reported 156 stock positions worth $157.4 million. Its top holding was Goldman Activebeta US LC ETF (GSLC) at 8.3% of the portfolio, followed by Amazon.com (AMZN, 3.8%) and Apple (AAPL, 3.6%). Compared with Q4 2024, it opened 13 new positions, sold out of 13, added to 61 and reduced 65. The biggest buy was Innovator Eqty MGD Floor ETF (SFLR, shares +37%) and the biggest sale an exit from Innovator U.S. Equity Ultra (UMAR).

Most Recent 13F: Q2 2026
Location: CHARLOTTE, NC
CIK: 0001964358
Portfolio Value: $157.4M (Q1 2025)
SEC Filing: 0001085146-25-002209 ↗ filed Apr 22, 2025

Holdings Value

Holdings 156 stocks · $157.4M


GSLC Goldman Activebeta US LC ETF	8.34%	119,153	$13.1M	Reduce -2.1%
AMZN Amazon.com Inc.	3.79%	31,353	$6.0M	Reduce -2.4%
AAPL Apple Inc.	3.62%	25,612	$5.7M	Add +1.6%
MSFT Microsoft Corp.	3.44%	14,421	$5.4M	Add +2.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	3.32%	113,324	$5.2M	Reduce -4.3%
SFLR Innovator Eqty MGD Floor ETF	2.97%	148,769	$4.7M	Add +37.4%
QUAL iShares MSCI USA Quality Fac	2.79%	25,710	$4.4M	Reduce -2.1%
JPM JPMorgan Chase & Co.	2.71%	17,416	$4.3M	Reduce -1.7%
JSMD Janus Small Mid Cap GR Alp	2.57%	57,747	$4.0M	Add +0.7%
JEPI JPMorgan Equity Premium Inco	2.51%	69,015	$3.9M	Reduce -1.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	2.35%	150,767	$3.7M	Add +5.2%
SCHD Schwab US DVD Equity ETF	2.20%	123,967	$3.5M	Reduce -1.9%
IVV iShares Core S&P 500 ETF	1.78%	4,989	$2.8M	Reduce -3.3%
NVDA Nvidia Corp.	1.68%	24,397	$2.6M	Add +10.6%
SPYM Ste STR SPDR PT S&P 500 ETF	1.50%	35,966	$2.4M	Reduce -0.9%
SPY SS SPDR S&P 500 ETF Trust-US	1.48%	4,173	$2.3M	Reduce -22.8%
UBER Uber Technologies Inc.	1.34%	28,986	$2.1M	Add +18.7%
PG The Procter & Gamble Co.	1.26%	11,648	$2.0M	Reduce -2.6%
XLSR SS US Sector Rotation	1.13%	35,134	$1.8M	Reduce -17.3%
SPDW Ste STR SPDR PT DW Eu ETF	1.08%	46,508	$1.7M	Reduce -8.7%
META Meta Platforms Inc. Class A	1.07%	2,928	$1.7M	Add +19.1%
GOOG Alphabet Inc. Class C	1.07%	10,746	$1.7M	Reduce -3.4%
V Visa Inc. Class A	0.96%	4,308	$1.5M	Add +21.8%
AOR iShares Core 60/40 Balanced	0.95%	25,984	$1.5M	Reduce -7.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.95%	13,694	$1.5M	Reduce -3.2%
SHYG iShares 0-5 YR HY Corp. Bond	0.92%	34,188	$1.5M	Reduce -2.2%
TOTL SS Doubleline TR Tact ETF	0.89%	34,643	$1.4M	Add +18.0%
QFLR Innovator Nasdaq-100 MF ETF	0.84%	48,926	$1.3M	Add +40.0%
AOA iShares Core 80/20 Aggressiv	0.79%	16,237	$1.2M	Add +7.7%
IAU iShares Gold Trust	0.77%	20,507	$1.2M	Reduce -1.4%
XOM Exxon Mobil Corp.	0.77%	10,142	$1.2M	Add +7.2%
GDIV Harbor Dividend Growth Leade	0.76%	81,742	$1.2M	Add +22.0%
WMT Walmart Inc.	0.75%	13,496	$1.2M	Add +72.0%
SPEM State Street SP PTF Em ETF	0.71%	28,204	$1.1M	Reduce -17.7%
IXN iShares Global Tech ETF	0.66%	13,648	$1.0M	Add +0.6%
VXF Vanguard Extended Market ETF	0.64%	5,864	$1.0M	Reduce -2.2%
LLY Eli Lilly & Co.	0.64%	1,221	$1.0M	Add +303.0%
IYH iShares U.S. Healthcare ETF	0.61%	15,682	$955K	Add +1.5%
GSUS Goldman Sachs Marketbeta US	0.60%	12,301	$946K	No change
CRM Salesforce Inc.	0.59%	3,468	$931K	Add +44.9%
UJUN Innovator U.S. Equity Ultra	0.58%	27,675	$917K	No change
ETN Eaton Corp. PLC	0.57%	3,320	$902K	Reduce -34.9%
FMB First Trust Managed Municipa	0.57%	17,848	$900K	Reduce -0.4%
CB Chubb Ltd.	0.55%	2,862	$864K	Reduce -44.4%
HD Home Depot Inc.	0.53%	2,293	$840K	Reduce -36.9%
WINN Harbor Long-Term Growers ETF	0.51%	32,831	$804K	Add +81.4%
PANW Palo Alto Networks Inc.	0.51%	4,691	$800K	Add +47.9%
TMO Thermo Fisher Scientific Inc.	0.51%	1,603	$798K	Add +283.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.50%	18,711	$781K	Add +0.8%
XLF SS Financial Select Sector	0.49%	15,487	$771K	Add +1.9%
XLE SS Energy Select Sector	0.49%	8,224	$769K	Add +1.3%
EMB iShares JP Morgan Usd Emergi	0.47%	8,112	$735K	Reduce -2.8%
SPAB SS SPDR P Agg Bond ETF	0.46%	28,165	$719K	Add +0.2%
NOW ServiceNow Inc.	0.45%	886	$705K	Add +50.2%
VIG Vanguard Dividend Apprec ETF	0.44%	3,599	$698K	Add +10.8%
SPMD SS SPDR P S&P 400 Midcap ETF	0.44%	13,630	$698K	Reduce -15.9%
MDT Medtronic PLC	0.44%	7,721	$694K	Add +141.3%
XLI SS Industrial Select Sector	0.44%	5,291	$693K	Add +1.0%
FCX Freeport-McMoran Inc.	0.44%	18,112	$686K	Reduce -34.9%
LOW Lowe's Cos Inc.	0.42%	2,831	$660K	Add +9.6%
CAT Caterpillar Inc.	0.42%	1,990	$656K	Reduce -8.6%
SPSM SS SPDR P S&P 600 Small Cap	0.41%	15,958	$650K	Reduce -10.8%
PSX Phillips 66	0.41%	5,253	$649K	Reduce -2.0%
MAR Marriott International Class A	0.40%	2,656	$633K	Add +159.1%
ABBV Abbvie Inc.	0.40%	3,006	$630K	Reduce -4.2%
XLK SS Technology Select Sector	0.38%	2,911	$601K	Reduce -5.1%
GS Goldman Sachs Group Inc.	0.38%	1,096	$599K	New
RTX RTX Corp.	0.36%	4,323	$573K	Add +4.8%
JAVA JPMorgan Active Value ETF	0.36%	8,930	$567K	Add +21.5%
BINC iShares Flex I A ETF-Usd Inc.	0.36%	10,728	$562K	Add +48.6%
NFLX Netflix Inc.	0.35%	599	$559K	Reduce -4.9%
IUSG iShares Core S&P U.S. Growth	0.35%	4,365	$555K	No change
BRK.B Berkshire Hathaway Inc. Class B	0.35%	1,023	$545K	Add +17.3%
URI United Rentals Inc.	0.35%	868	$544K	Reduce -5.1%
LIN Linde PLC	0.34%	1,142	$532K	New
AMAT Applied Materials Inc.	0.33%	3,539	$514K	Reduce -26.9%
EQIX Equinix Inc.	0.31%	604	$492K	Reduce -27.0%
IVW iShares S&P 500 Growth ETF	0.31%	5,290	$491K	Reduce -0.1%
GSIE Goldman Sachs Activebeta Int	0.31%	13,709	$489K	No change
BX Blackstone Inc.	0.31%	3,466	$485K	Reduce -40.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.31%	6,010	$483K	Reduce -0.6%
GEM Goldman Sachs Activebeta Em	0.30%	14,299	$474K	Reduce -1.6%
AXP American Express Co.	0.30%	1,748	$470K	Add +6.1%
QQH HCM Defender 100 Index ETF	0.29%	7,858	$460K	Reduce -4.9%
GOOGL Alphabet Inc. Class A	0.29%	2,954	$457K	Add +3.8%
HGER Harbor Commodity All Weather	0.29%	18,841	$453K	New
VALQ American Century US Quality	0.29%	7,432	$452K	Reduce -0.3%
LGH HCM Defender 500 Index ETF	0.29%	9,328	$450K	Reduce -7.5%
QQQ Invesco QQQ Trust Series 1	0.29%	959	$450K	Add +50.5%
MCD McDonald's Corp.	0.29%	1,439	$450K	New
CVS CVS Health Corp.	0.28%	6,468	$438K	Add +3.9%
CVX Chevron Corp.	0.27%	2,565	$429K	Reduce -5.8%
IQLT iShares MSCI International Q	0.27%	10,698	$425K	Add +0.1%
IVE iShares S&P 500 Value ETF	0.27%	2,212	$422K	No change
IJUN Innov Intl Dev PB ETF - June	0.26%	16,135	$413K	Add +53.0%
COST Costco Wholesale Corp.	0.26%	430	$407K	Add +52.5%
AMGN Amgen Inc.	0.25%	1,282	$399K	Reduce -60.4%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.25%	6,940	$397K	Add +1.6%
UJUL Innovator U.S. Equity Ultra	0.25%	11,715	$393K	Reduce -10.5%
USMV iShares MSCI USA Min Vol Fac	0.25%	4,138	$388K	Add +35.1%
TSLA Tesla Inc.	0.24%	1,461	$379K	Add +59.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.24%	11,107	$371K	Add +82.0%
SO The Southern Co.	0.24%	4,027	$370K	New
IGF iShares Global Infrastructur	0.23%	6,594	$360K	Add +3.6%
FXL First Trust Technology Alpha	0.23%	2,719	$360K	Reduce -2.9%
SRLN SS Blackstone Sr Loan ETF	0.23%	8,723	$359K	Reduce -18.0%
IOCT Innovator Int Dev Power Buff	0.22%	11,337	$347K	Reduce -5.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.21%	3,600	$330K	Reduce -35.9%
FRTY Alger Mid Cap 40 ETF	0.21%	20,452	$326K	Add +23.4%
RPV Invesco S&P 500 Pure Value E	0.21%	3,508	$324K	No change
TMUS T-Mobile US Inc.	0.21%	1,212	$323K	Add +7.5%
NEE Nextera Energy Inc.	0.20%	4,511	$320K	New
QDF NT Qual Div ETF	0.20%	4,677	$320K	No change
QUS SS SPDR MSCI U Stratfact ETF	0.20%	1,968	$308K	No change
ORCL Oracle Corp.	0.19%	2,154	$301K	Reduce -64.5%
UAUG Innovator U.S. Equity Ultra	0.19%	8,685	$301K	No change
AOM iShares Core 40/60 Moderate	0.19%	6,843	$300K	Add +2.2%
DE Deere & Co.	0.19%	629	$295K	Reduce -14.1%
SPLV Invesco S&P 500 Low Volatili	0.19%	3,937	$294K	No change
CSCO Cisco Systems Inc.	0.19%	4,736	$292K	Reduce -9.7%
AVGO Broadcom Inc.	0.19%	1,746	$292K	Add +20.8%
ESGU iShares ESG Aware MSCI USA	0.18%	2,385	$291K	Reduce -8.3%
GNR State Street SPDR S&P Global	0.18%	5,453	$290K	Reduce -13.2%
DVY iShares Select Dividend ETF	0.18%	2,152	$289K	Add +18.3%
QINT American Century QLTY Diver	0.18%	5,551	$288K	Reduce -5.5%
IJH iShares Core S&P Midcap ETF	0.18%	4,905	$286K	Reduce -0.4%
JGRO JPMorgan Active Growth ETF	0.18%	3,824	$282K	Reduce -4.8%
IYLD iShares Morningstar Multi-As	0.18%	14,001	$281K	Reduce -5.7%
FISR SS Fi Sector Rotation	0.18%	10,715	$277K	Reduce -30.9%
DON Wisdomtree US Midcap Dividen	0.18%	5,588	$277K	Add +2.9%
ABNB Airbnb Inc. Class A	0.18%	2,316	$277K	Reduce -48.3%
GLD SPDR Gold Shares	0.17%	953	$275K	Reduce -17.8%
FGD First Trust DJ GL Sel DVD	0.17%	11,071	$268K	No change
GLOF iShares Global Equity Factor	0.17%	6,065	$260K	Reduce -3.0%
GWX State Street SPDR S&P Intern	0.16%	8,000	$256K	Add +0.9%
CALF PCR US SM CP CSH CWS ETF-Usd	0.16%	6,699	$251K	Add +14.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.16%	5,957	$249K	Reduce -49.7%
NEM Newmont Corp.	0.16%	5,155	$249K	New
BA The Boeing Co.	0.16%	1,447	$247K	New
FALN iShares Fallen Angels ETF	0.16%	9,130	$245K	No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.15%	3,080	$243K	Add +2.2%
COP Conocophillips	0.15%	2,302	$242K	Add +11.1%
ITOT iShares Core S&P Total U.S.	0.15%	1,950	$238K	Reduce -6.7%
ZMAR Inovatr E D PRCT ETF - 1 Mar	0.15%	9,170	$236K	New
OSEA Harbor Intl Compounders ETF	0.15%	8,900	$236K	New
DHR Danaher Corp.	0.15%	1,142	$234K	Add +16.1%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.15%	3,320	$234K	New
LMT Lockheed Martin Corp.	0.15%	520	$232K	Add +5.7%
MEAR Ishrs Short Mat Muni Act ETF	0.15%	4,587	$230K	New
GEV GE Vernova Inc.	0.14%	719	$219K	Add +0.7%
JNJ Johnson & Johnson	0.13%	1,269	$210K	New
NJUN Innovator G-100 P B ETF - Ju	0.13%	7,975	$210K	No change
SOFI Sofi Technologies Inc.	0.10%	13,610	$158K	No change
DVAL Brandywineglobal DYN US LCV	0.09%	11,000	$149K	No change
BCX BlackRock Resources & Commod	0.06%	10,355	$97K	No change
EVLV Evolv Technologies Holdings	0.03%	15,000	$47K	No change

Portfolio Sells Q4 2024 → Q1 2025


UMAR Innovator U.S. Equity Ultra	Sold out	0.00%	−0.65
AMZN Amazon.com Inc.	Reduce -2.4%	3.79%	−0.55
ETN Eaton Corp. PLC	Reduce -34.9%	0.57%	−0.47
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -22.8%	1.48%	−0.47
ORCL Oracle Corp.	Reduce -64.5%	0.19%	−0.43
ABT Abbott Laboratories	Sold out	0.00%	−0.43
CB Chubb Ltd.	Reduce -44.4%	0.55%	−0.34
HD Home Depot Inc.	Reduce -36.9%	0.53%	−0.34
BX Blackstone Inc.	Reduce -40.0%	0.31%	−0.30
GSLC Goldman Activebeta US LC ETF	Reduce -2.1%	8.34%	−0.30
AMGN Amgen Inc.	Reduce -60.4%	0.25%	−0.27
XLSR SS US Sector Rotation	Reduce -17.3%	1.13%	−0.26
GOOG Alphabet Inc. Class C	Reduce -3.4%	1.07%	−0.24
PJUN Innovator U.S. Equity Power	Sold out	0.00%	−0.23
UNH Unitedhealth Group Inc.	Sold out	0.00%	−0.23
FCX Freeport-McMoran Inc.	Reduce -34.9%	0.44%	−0.22
JNK SS SPDR BB High Yield Bond	Sold out	0.00%	−0.21
ABNB Airbnb Inc. Class A	Reduce -48.3%	0.18%	−0.19
FDX FedEx Corp.	Sold out	0.00%	−0.18
EQIX Equinix Inc.	Reduce -27.0%	0.31%	−0.17
AMAT Applied Materials Inc.	Reduce -26.9%	0.33%	−0.16
HAL Halliburton Co.	Sold out	0.00%	−0.14
TEL Te Connectivity PLC	Sold out	0.00%	−0.14
VRT Vertiv Holdings Co. Class A	Sold out	0.00%	−0.14
DIS The Walt Disney Co.	Sold out	0.00%	−0.14
ISEP Innovator Intl Dev Eq Power	Sold out	0.00%	−0.14
SLYG SS SPDR S&P 600 SC GR ETF	Sold out	0.00%	−0.13
AMD Advanced Micro Devices	Sold out	0.00%	−0.13
SLB SLB Ltd.	Reduce -49.7%	0.16%	−0.12
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -35.9%	0.21%	−0.11
SPEM State Street SP PTF Em ETF	Reduce -17.7%	0.71%	−0.10
SPMD SS SPDR P S&P 400 Midcap ETF	Reduce -15.9%	0.44%	−0.10
IVV iShares Core S&P 500 ETF	Reduce -3.3%	1.78%	−0.09
QUAL iShares MSCI USA Quality Fac	Reduce -2.1%	2.79%	−0.09
SPSM SS SPDR P S&P 600 Small Cap	Reduce -10.8%	0.41%	−0.08
CAT Caterpillar Inc.	Reduce -8.6%	0.42%	−0.07
FISR SS Fi Sector Rotation	Reduce -30.9%	0.18%	−0.07
VXF Vanguard Extended Market ETF	Reduce -2.2%	0.64%	−0.06
XLK SS Technology Select Sector	Reduce -5.1%	0.38%	−0.06
URI United Rentals Inc.	Reduce -5.1%	0.35%	−0.05
QQH HCM Defender 100 Index ETF	Reduce -4.9%	0.29%	−0.05
SRLN SS Blackstone Sr Loan ETF	Reduce -18.0%	0.23%	−0.05
AOR iShares Core 60/40 Balanced	Reduce -7.3%	0.95%	−0.04
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -0.9%	1.50%	−0.04
LGH HCM Defender 500 Index ETF	Reduce -7.5%	0.29%	−0.04
UJUL Innovator U.S. Equity Ultra	Reduce -10.5%	0.25%	−0.03
FXL First Trust Technology Alpha	Reduce -2.9%	0.23%	−0.03
ESGU iShares ESG Aware MSCI USA	Reduce -8.3%	0.18%	−0.02
JGRO JPMorgan Active Growth ETF	Reduce -4.8%	0.18%	−0.02
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -0.6%	0.31%	−0.02

Portfolio Buys Q4 2024 → Q1 2025


SFLR Innovator Eqty MGD Floor ETF	Add +37.4%	2.97%	+0.79
LLY Eli Lilly & Co.	Add +303.0%	0.64%	+0.50
UBER Uber Technologies Inc.	Add +18.7%	1.34%	+0.44
GS Goldman Sachs Group Inc.	New	0.38%	+0.38
TMO Thermo Fisher Scientific Inc.	Add +283.5%	0.51%	+0.37
LIN Linde PLC	New	0.34%	+0.34
WMT Walmart Inc.	Add +72.0%	0.75%	+0.32
HGER Harbor Commodity All Weather	New	0.29%	+0.29
MCD McDonald's Corp.	New	0.29%	+0.29
MDT Medtronic PLC	Add +141.3%	0.44%	+0.27
V Visa Inc. Class A	Add +21.8%	0.96%	+0.27
SO The Southern Co.	New	0.24%	+0.24
MAR Marriott International Class A	Add +159.1%	0.40%	+0.23
QFLR Innovator Nasdaq-100 MF ETF	Add +40.0%	0.84%	+0.21
WINN Harbor Long-Term Growers ETF	Add +81.4%	0.51%	+0.21
NEE Nextera Energy Inc.	New	0.20%	+0.20
META Meta Platforms Inc. Class A	Add +19.1%	1.07%	+0.19
TOTL SS Doubleline TR Tact ETF	Add +18.0%	0.89%	+0.18
CGXU Cap Group Intl Focus	Add +5.2%	2.35%	+0.17
NEM Newmont Corp.	New	0.16%	+0.16
BA The Boeing Co.	New	0.16%	+0.16
PANW Palo Alto Networks Inc.	Add +47.9%	0.51%	+0.15
ZMAR Inovatr E D PRCT ETF - 1 Mar	New	0.15%	+0.15
OSEA Harbor Intl Compounders ETF	New	0.15%	+0.15
FWD AB Disruptors ETF	New	0.15%	+0.15
MEAR Ishrs Short Mat Muni Act ETF	New	0.15%	+0.15
XOM Exxon Mobil Corp.	Add +7.2%	0.77%	+0.14
JNJ Johnson & Johnson	New	0.13%	+0.13
GDIV Harbor Dividend Growth Leade	Add +22.0%	0.76%	+0.13
BINC iShares Flex I A ETF-Usd Inc.	Add +48.6%	0.36%	+0.13
CVS CVS Health Corp.	Add +3.9%	0.28%	+0.11
CGUS Cap Group Core Equity	Add +82.0%	0.24%	+0.10
BRK.B Berkshire Hathaway Inc. Class B	Add +17.3%	0.35%	+0.10
IJUN Innov Intl Dev PB ETF - June	Add +53.0%	0.26%	+0.10
COST Costco Wholesale Corp.	Add +52.5%	0.26%	+0.10
CRM Salesforce Inc.	Add +44.9%	0.59%	+0.10
QQQ Invesco QQQ Trust Series 1	Add +50.5%	0.29%	+0.09
USMV iShares MSCI USA Min Vol Fac	Add +35.1%	0.25%	+0.08
AOA iShares Core 80/20 Aggressiv	Add +7.7%	0.79%	+0.08
JAVA JPMorgan Active Value ETF	Add +21.5%	0.36%	+0.07
RTX RTX Corp.	Add +4.8%	0.36%	+0.07
NOW ServiceNow Inc.	Add +50.2%	0.45%	+0.06
XLE SS Energy Select Sector	Add +1.3%	0.49%	+0.06
IYH iShares U.S. Healthcare ETF	Add +1.5%	0.61%	+0.05
VIG Vanguard Dividend Apprec ETF	Add +10.8%	0.44%	+0.05
TMUS T-Mobile US Inc.	Add +7.5%	0.21%	+0.05
XLF SS Financial Select Sector	Add +1.9%	0.49%	+0.04
DVY iShares Select Dividend ETF	Add +18.3%	0.18%	+0.04
COP Conocophillips	Add +11.1%	0.15%	+0.03
LOW Lowe's Cos Inc.	Add +9.6%	0.42%	+0.03

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	202	$240.0M	GSLC, AAPL, AMZN, CGXU, NVDA
Q1 2026	50	$228.9M	AMZN, GOOG, FWD, ABBV, CNEQ
Q4 2025	180	$206.5M	GSLC, AMZN, MSFT, AAPL, SFLR
Q3 2025	151	$178.3M	GSLC, MSFT, AMZN, AAPL, SFLR
Q2 2025	147	$162.9M	GSLC, MSFT, AMZN, AAPL, JPM
Q1 2025	156	$157.4M	GSLC, AMZN, AAPL, MSFT, IUSB
Q4 2024	156	$162.5M	GSLC, AMZN, AAPL, MSFT, IUSB
Q3 2024	166	$170.2M	GSLC, AAPL, MSFT, AMZN, IUSB
Q2 2024	148	$152.4M	GSLC, MSFT, AMZN, AAPL, IUSB
Q1 2024	138	$144.4M	GSLC, MSFT, AMZN, IUSB, AAPL