Fund HoldingsHilltop Partners LLC

Total Portfolio Value
$330.67M
Total Bought
$62.69M
Total Sold
$32.09M
Net Transaction
+$30.60M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
VANGUARD RUSSELL 1000 ETF
VNG RUS1000IDX
0246,576+246,576069,25320.94%+69,253
VANGUARD VALUE ETF0162,619+162,619028,7418.69%+28,741
VANGUARD TOTAL INTERNATIONAL BOND ETF
TOTAL INT BD ETF
0159,427+159,42707,8932.39%+7,893
NVIDIA CORPORATION COM(NVDA)23,96730,450+6,4832,5984,8111.45%+2,213
ORACLE CORP COM(ORCL)1,7279,624+7,8972412,1040.64%+1,863
NETFLIX INC COM(NFLX)5271,643+1,1164912,2000.67%+1,709
MICROSOFT CORP COM(MSFT)9,1639,475+3123,4404,7131.43%+1,273
BROADCOM INC COM(AVGO)011,458+11,45803,1580.96%+3,158
META PLATFORMS INC CL A(META)3,7784,266+4882,1773,1490.95%+971
AMAZON COM INC COM(AMZN)13,60815,507+1,8992,5893,4021.03%+813
ALPHABET INC CAP STK CL A(GOOG)015,935+15,93502,8080.85%+2,808
ISHARES CORE S&P MID-CAP ETF085,675+85,67505,3141.61%+5,314
EATON CORP PLC SHS(ETN)07,393+7,39302,6390.80%+2,639
JPMORGAN CHASE & CO. COM(JPM)8,2519,141+8902,0242,6500.80%+626
VANGUARD TOTAL STOCK MARKET ETF02,006+2,00606100.18%+610
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF116,163129,366+13,2033,1823,7061.12%+525
WALMART INC COM(WMT)14,63117,403+2,7721,2841,7020.51%+417
VISA INC COM CL A(V)6,3987,410+1,0122,2422,6310.80%+389
ELI LILLY & CO COM(LLY)1,7332,330+5971,4321,8160.55%+384
MASTERCARD INCORPORATED CL A(MA)4,1434,724+5812,2712,6550.80%+384
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
0576+57603820.12%+382
JOHNSON & JOHNSON COM(JNJ)13,96617,419+3,4532,3162,6610.80%+345
COSTCO WHSL CORP NEW COM(COST)1,2001,488+2881,1351,4740.45%+339
DTE ENERGY CO COM(DTB)02,304+2,30403050.09%+305
PALANTIR TECHNOLOGIES INC CL A(PLTR)02,230+2,23003040.09%+304
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
SHS
06,127+6,12702740.08%+274
JABIL INC COM(JBL)3,3003,30004497200.22%+271
UBER TECHNOLOGIES INC COM(UBER)02,893+2,89302700.08%+270
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND06,101+6,10102550.08%+255
PROCTER AND GAMBLE CO COM(PG)13,07515,532+2,4572,2282,4750.75%+246
BERKSHIRE HATHAWAY INC DEL CL B NEW2,7653,535+7701,4731,7170.52%+244
INVESCO QQQ TRUST SERIES I0430+43002370.07%+237
NUVEEN ESG LARGE-CAP VALUE ETF
NUVEEN ESG LRGVL
05,646+5,64602370.07%+237
INTERNATIONAL BUSINESS MACHS COM(IBM)0792+79202330.07%+233
CATERPILLAR INC COM(CAT)0580+58002250.07%+225
HOME DEPOT INC COM(HD)0608+60802230.07%+223
CISCO SYS INC COM(CSCO)18,89719,994+1,0971,1661,3870.42%+221
ISHARES RUSSELL MIDCAP ETF02,387+2,38702200.07%+220
EMERSON ELEC CO COM(EMR)8,5328,659+1279351,1550.35%+219
ISHARES CORE S&P SMALL CAP ETF01,834+1,83402000.06%+200
VANGUARD MORTGAGE-BACKED SECURITIES ETF
MTG-BKD SECS ETF
90,15994,408+4,2494,1754,3751.32%+200
TESLA INC COM(TSLA)06,927+6,92702,2000.67%+2,200
CALAMOS CONV OPPORTUNITIES & I SH BEN INT(CHI)018,305+18,30501930.06%+193
AMERIPRISE FINL INC COM(AMP)3,0143,077+631,4591,6420.50%+183
AMPHENOL CORP NEW CL A14,34911,378-2,9719411,1240.34%+182
SPDR S&P 500 ETF TRUST(SPY)1,2021,333+1316738240.25%+151
ISHARES ESG MSCI KLD 400 ETF3,6444,485+8413735210.16%+148
SCHWAB INTERMEDIATE-TERM US TREASURY ETF171,300175,852+4,5524,2594,4021.33%+143
ISHARES CORE S&P 500 ETF560721+1613154480.14%+133
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF
S&P500 EQL TEC
20,03020,033+36858170.25%+132
EXXON MOBIL CORP COM29,04033,176+4,1363,4543,5761.08%+123
HONEYWELL INTL INC COM(HON)4,8854,962+771,0341,1560.35%+121
ISHARES U.S. TECHNOLOGY ETF3,7253,715-105236440.19%+121
PHILIP MORRIS INTL INC COM(PM)4,8804,906+267758940.27%+119
ARISTA NETWORKS INC COM SHS(ANET)3,1803,195+152463270.10%+80
MERCK & CO INC COM(MRK)10,74013,128+2,3889641,0390.31%+75
LENNAR CORP CL A(LEN)7,4968,417+9218609310.28%+71
GE AEROSPACE COM NEW(GE)1,1951,19502393080.09%+68
PROSHARES ULTRA QQQ
PSHS ULTRA QQQ
2,3362,33602082750.08%+67
CAPITAL ONE FINL CORP COM(COF)1,6351,673+382933560.11%+63
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
CORE MSCI TOTAL
13,04512,543-5029119700.29%+59
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND(WT)15,06815,06806406980.21%+58
STRYKER CORPORATION COM(SYK)659743+842452940.09%+49
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF4,7354,620-1155786240.19%+46
ISHARES MSCI ITALY ETF
MSCI ITALY ETF
6,8326,916+842893330.10%+44
EOG RES INC COM(EOG)7,6558,559+9049821,0240.31%+42
SCHWAB U.S. MID-CAP ETF33,65232,918-7348829230.28%+42
ISHARES MSCI GERMANY ETF6,8486,84802542900.09%+36
ABBOTT LABS COM3,1533,330+1774184530.14%+35
IROBOT CORP COM010,346+10,3460320.01%+32
ISHARES MSCI EAFE MIN VOL FACTOR ETF
MSCI EAFE MIN VL
8,6708,414-2566767070.21%+32
WISDOMTREE U.S. LARGECAP DIVIDEND FUND(WT)10,68610,68608488780.27%+30
SCHWAB U.S. SMALL-CAP ETF35,13433,342-1,7928238440.26%+20
SPDR PORTFOLIO EMERGING MARKETS ETF
ST PORT MARK ETF
18,07817,125-9537127320.22%+20
LOWES COS INC COM(LOW)1,2161,363+1472843020.09%+19
INVESCO S&P 500 REVENUE ETF
S&P 500 REVENUE
2,7242,72402712840.09%+13
ISHARES ESG AWARE MSCI EAFE ETF
ESG AW MSCI EAFE
4,5434,310-2333713840.12%+13
AT&T INC COM(T)8,5258,777+2522412540.08%+13
FORD MTR CO COM(F)20,47119,978-4932052170.07%+11
ACCENTURE PLC IRELAND SHS CLASS A
SHS CLASS A
752819+672352450.07%+10
NETLIST INC COM(NLST)010,946+10,946080.00%+8
WEC ENERGY GROUP INC COM(WEC)2,3702,539+1692582650.08%+6
COCA COLA CO COM(KO)14,64614,853+2071,0491,0510.32%+2
NISOURCE INC COM(NI)6,8926,89202762780.08%+2
ENZOLYTICS INC COM01,953,775+1,953,775010.00%+1
SAIA INC COM(SAIA)1,0711,370+2993743750.11%+1
ENDONOVO THERAPEUTICS INC COM020,228+20,228000.00%0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND(WT)10,85510,85503473450.10%-2
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF9,4929,266-2264994940.15%-5
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF6,3146,217-976676610.20%-6
VERIZON COMMUNICATIONS INC COM(VZ)4,7854,834+492172090.06%-8
ALTRIA GROUP INC COM(MO)6,2316,23103743650.11%-9
ISHARES MSCI USA MIN VOL FACTOR ETF
MSCI USA MIN ETF
23,30323,131-1722,1832,1710.66%-11
MCDONALDS CORP COM(MCD)1,9061,989+835955810.18%-14
ISHARES BIOTECHNOLOGY ETF1,6881,593-952162020.06%-14
TJX COS INC NEW COM(TJX)8,2237,960-2631,0029830.30%-19
ELEVANCE HEALTH INC COM(ELV)829869+403613380.10%-23
SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF
ST NUVE HIGH ETF
15,87315,146-7274003750.11%-25
ISHARES ESG AWARE US AGGREGATE BOND ETF
ESG AWR US AGRGT
12,06011,512-5485735470.17%-25
VANGUARD SHORT-TERM BOND ETF3,3022,952-3502582320.07%-26
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