Bedel Financial Consulting, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), Bedel Financial Consulting, Inc. reported 250 stock positions worth $682.3 million. Its top holding was Eli Lilly (LLY) at 43.4% of the portfolio, followed by Dimensional International (DFAI, 5.0%) and Vanguard Tax-Exempt Bond ETF (VTEB, 4.5%). Compared with Q1 2024, it opened 7 new positions, sold out of 9, added to 104 and reduced 72. The biggest buy was Nvidia (NVDA, shares +3%) and the biggest sale Vanguard Tax-Exempt Bond ETF (VTEB, shares −1%).

Most Recent 13F
Q2 2026
Location
INDIANAPOLIS, IN
CIK
0001730511
Portfolio Value
$682.3M (Q2 2024)
SEC Filing
0001765380-24-000277 ↗ filed Aug 5, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $637.4M Q1 2024 Q2 2024: $682.3M $682.3M Q2 2024 Q3 2024: $708.7M Q3 2024 Q4 2024: $719.4M Q4 2024 Q1 2025: $697.0M Q1 2025 Q2 2025: $732.3M Q2 2025 Q3 2025: $782.8M Q3 2025 Q4 2025: $929.3M Q4 2025 Q1 2026: $870.0M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 250 stocks · $682.3M
LLY Eli Lilly & Co. 43.40% 327,110 $296.2M Reduce -0.9%
DFAI Dimensional International Co. 5.03% 1,155,807 $34.3M Add +3.6%
VTEB Vanguard Tax-Exempt Bond ETF 4.54% 618,306 $31.0M Reduce -1.1%
AAPL Apple Inc. 2.53% 81,842 $17.2M Reduce -0.5%
MSFT Microsoft Corp. 2.18% 33,240 $14.9M Reduce -2.8%
DFAE Dimensional Emerging Core Eq 2.07% 546,253 $14.1M Add +0.7%
EFG iShares MSCI Eafe Growth ETF 1.82% 121,216 $12.4M Reduce -2.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.33% 16,647 $9.1M Add +0.5%
CGGR Cap Group Growth Equity 1.31% 271,040 $8.9M Reduce -1.3%
PAPR Innovator U.S. Equity Power 1.23% 242,242 $8.4M Reduce -0.3%
TOTL SS Doubleline TR Tact ETF 1.16% 199,317 $7.9M Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B 1.10% 18,445 $7.5M Reduce -1.6%
IVV iShares Core S&P 500 ETF 0.95% 11,798 $6.5M Reduce -1.4%
JPM JPMorgan Chase & Co. 0.93% 31,318 $6.3M Reduce -0.1%
PFFV Global X Variable Rate Pref 0.84% 241,676 $5.7M Reduce -1.8%
IMCG iShares Morningstar Mid-Cap 0.82% 82,311 $5.6M Add +1.8%
IMCV iShares Morningstar Mid-Cap 0.65% 62,898 $4.4M Add +2.5%
VCSH Vanguard S/T Corp. Bond ETF 0.58% 51,186 $4.0M Add +1.2%
FLV American Century Focused Lar 0.55% 60,281 $3.8M Reduce -7.1%
GOOGL Alphabet Inc. Class A 0.51% 19,077 $3.5M Add +0.1%
ISCF iShares International Small 0.50% 106,184 $3.4M Add +4.0%
QUAL iShares MSCI USA Quality Fac 0.48% 19,342 $3.3M Reduce -4.8%
COWZ Pacer US Cash Cows 100 ETF 0.48% 59,710 $3.3M Add +11.1%
FYC First Trust Small Cap Growth 0.47% 48,839 $3.2M Add +4.6%
VTI VG Morningstar TS MKT ETF-US 0.45% 11,424 $3.1M Add +0.7%
NVDA Nvidia Corp. 0.44% 24,561 $3.0M Add +2.7%
DFIV Dimensional International Va 0.42% 79,931 $2.9M Reduce -0.3%
GOOG Alphabet Inc. Class C 0.42% 15,562 $2.9M Add +1.3%
XOM Exxon Mobil Corp. 0.42% 24,767 $2.9M Add +5.2%
AMZN Amazon.com Inc. 0.38% 13,469 $2.6M Add +7.7%
IWM iShares Russell 2000 ETF 0.35% 11,675 $2.4M Reduce -1.7%
IWR iShares Russell Mid-Cap ETF 0.34% 28,765 $2.3M Add +2.8%
VNLA Janus Henderson Short Durati 0.34% 47,619 $2.3M Add +3.1%
AMAT Applied Materials Inc. 0.33% 9,512 $2.2M Add +0.3%
CALF PCR US SM CP CSH CWS ETF-Usd 0.31% 48,685 $2.1M Add +6.7%
ABBV Abbvie Inc. 0.31% 12,267 $2.1M Add +0.1%
JNJ Johnson & Johnson 0.30% 14,153 $2.1M Reduce -2.2%
ORCL Oracle Corp. 0.30% 14,586 $2.1M Add +0.8%
PEP Pepsico Inc. 0.29% 12,095 $2.0M Reduce -0.2%
QGRO American Century US Quality 0.29% 22,810 $2.0M Add +2.3%
CMI Cummins Inc. 0.29% 7,078 $2.0M Add +0.1%
PG The Procter & Gamble Co. 0.28% 11,482 $1.9M Reduce -0.2%
IMCB iShares Morningstar Mid-Cap 0.27% 26,700 $1.9M Add +14.5%
IJH iShares Core S&P Midcap ETF 0.27% 31,381 $1.8M Reduce -2.0%
FNX First Trust Mid Cap Core Alp 0.27% 16,900 $1.8M No change
HD Home Depot Inc. 0.26% 5,223 $1.8M Add +1.9%
WMT Walmart Inc. 0.26% 25,854 $1.8M Reduce -4.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.25% 4,503 $1.7M Add +0.1%
GSPY Gotham Enhanced 500 ETF 0.24% 55,818 $1.7M Add +12.3%
EFA iShares MSCI Eafe ETF 0.24% 20,868 $1.6M Add +2.2%
IWF iShares Russell 1000 Growth 0.24% 4,403 $1.6M Reduce -1.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.23% 15,933 $1.6M Reduce -1.7%
POCT Innovator U.S. Equity Power 0.23% 40,728 $1.6M Reduce -1.7%
ISRG Intuitive Surgical Inc. 0.22% 3,444 $1.5M No change
CSCO Cisco Systems Inc. 0.22% 31,646 $1.5M Add +0.3%
KO The Coca-Cola Co. 0.22% 23,137 $1.5M Add +0.0%
VOO Vanguard S&P 500 ETF 0.22% 2,940 $1.5M Add +3.2%
ACWX iShares MSCI Acwi Ex US ETF 0.21% 27,181 $1.4M Reduce -1.3%
META Meta Platforms Inc. Class A 0.21% 2,818 $1.4M Reduce -1.2%
HON Honeywell International Inc. 0.20% 6,420 $1.4M Reduce -5.1%
DFAT Dimensional US Target Value 0.20% 26,380 $1.4M Add +4.6%
MCD McDonald's Corp. 0.20% 5,306 $1.4M Add +0.5%
CVX Chevron Corp. 0.19% 8,319 $1.3M Add +1.4%
UOCT Innovator U.S. Equity Ultra 0.19% 37,597 $1.3M Reduce -19.6%
MINT PIMCO Enhanced Short Maturit 0.19% 12,680 $1.3M Reduce -1.0%
IWS iShares Russell Mid-Cap Valu 0.18% 10,418 $1.3M Reduce -0.1%
VXUS Vanguard Total Intl Stock 0.18% 20,153 $1.2M Add +0.5%
BUFB Innovator Ladd Allo Buff ETF 0.17% 38,925 $1.2M Add +16.2%
SPG Simon Property Group Inc. 0.17% 7,706 $1.2M Add +0.0%
ADP Automatic Data Processing 0.17% 4,871 $1.2M Reduce -7.0%
SPSM SS SPDR P S&P 600 Small Cap 0.17% 27,586 $1.1M Add +8.3%
LOW Lowe's Cos Inc. 0.17% 5,135 $1.1M Reduce -1.6%
TSLA Tesla Inc. 0.16% 5,499 $1.1M Add +42.0%
INTC Intel Corp. 0.15% 33,177 $1.0M Reduce -1.3%
ORLY O'reilly Automotive Inc. 0.15% 970 $1.0M No change
TCHP T Rowe Price Blue Chip Growt 0.15% 26,340 $1.0M Add +4.3%
DFAS Dimensional US Small Cap ETF 0.15% 16,913 $1.0M Add +10.9%
BSX Boston Scientific Corp. 0.15% 13,053 $1.0M No change
FDN First Trust DJ Internet Ind 0.15% 4,899 $1.0M Add +0.5%
AXP American Express Co. 0.15% 4,335 $1.0M Reduce -2.9%
DHR Danaher Corp. 0.14% 3,938 $984K No change
COST Costco Wholesale Corp. 0.14% 1,149 $977K Add +15.5%
PSEP Innovator U.S. Equity Power 0.14% 24,576 $921K Reduce -0.7%
HBAN Huntington Bancshares Inc. 0.13% 69,491 $916K Add +0.7%
ITW Illinois Tool Works 0.13% 3,760 $891K Reduce -8.9%
PJAN Innovator U.S. Equity Power 0.13% 21,733 $874K Reduce -2.4%
MRK Merck & Co. Inc. 0.13% 7,001 $867K Add +11.8%
PNOV Innovator U.S. Equity Power 0.12% 23,250 $844K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 5,249 $842K Add +0.1%
IWP iShares Russell Mid-Cap Grow 0.12% 7,604 $839K Reduce -0.2%
BAPR Innovator U.S. Equity Buffer 0.12% 19,152 $795K Reduce -3.3%
HELO JPMorgan Hedged Equity ETF 0.12% 13,469 $789K Add +49.6%
ADBE Adobe Inc. 0.12% 1,418 $787K Reduce -1.5%
PFE Pfizer Inc. 0.11% 27,973 $783K Add +0.3%
NEE Nextera Energy Inc. 0.11% 10,981 $778K No change
PJUL Innovator U.S. Equity Power 0.11% 19,393 $753K Add +48.1%
IWD iShares Russell 1000 Value E 0.11% 4,271 $745K Reduce -2.4%
SCHB Schwab US Broad Market ETF 0.11% 11,843 $745K No change
VNQ Vanguard Real Estate ETF 0.11% 8,881 $744K Reduce -0.5%
GLD SPDR Gold Shares 0.11% 3,391 $729K Add +3.0%
ELV Elevance Health Inc. 0.11% 1,328 $720K Add +6.5%
IUSG iShares Core S&P U.S. Growth 0.10% 5,440 $693K Add +0.8%
SPLV Invesco S&P 500 Low Volatili 0.10% 10,669 $693K Add +0.0%
EXLS Exlservice Holdings Inc. 0.10% 21,965 $689K No change
BOCT Innovator U.S. Equity Buffer 0.10% 16,400 $682K No change
KMB Kimberly-Clark Corp. 0.10% 4,924 $680K Reduce -0.8%
V Visa Inc. Class A 0.10% 2,555 $671K Reduce -0.8%
IWO iShares Russell 2000 Growth 0.10% 2,551 $670K Add +0.1%
CTAS Cintas Corp. 0.10% 953 $667K No change
MUNI PIMCO Intermediate Municipal 0.10% 12,748 $664K No change
IWN iShares Russell 2000 Value E 0.10% 4,352 $663K Add +0.1%
QCOM Qualcomm Inc. 0.10% 3,308 $659K Add +0.6%
SMMU PIMCO SHRT TRM Muni BND ETF 0.10% 13,184 $657K No change
PFEB Innovator U.S. Equity Power 0.09% 18,348 $645K No change
GD General Dynamics Corp. 0.09% 2,203 $639K Add +0.6%
CAT Caterpillar Inc. 0.09% 1,917 $639K Add +0.5%
SCHX Schwab US Large-Cap ETF 0.09% 9,885 $635K Reduce -7.1%
FFBC First Financial Bancorp 0.09% 27,412 $609K No change
CSX CSX Corp. 0.09% 17,730 $593K No change
SYK Stryker Corp. 0.09% 1,733 $590K No change
WFC Wells Fargo & Co. 0.09% 9,857 $585K Add +0.2%
BALL Ball Corp. 0.08% 9,600 $576K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 3,132 $572K Reduce -0.1%
UNH Unitedhealth Group Inc. 0.08% 1,108 $564K Add +9.1%
VB Vanguard Most SM-Cap ETF-Usd 0.08% 2,572 $561K Add +4.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 3,236 $560K Reduce -3.5%
SBUX Starbucks Corp. 0.08% 7,167 $558K Add +12.6%
PM Philip Morris International 0.08% 5,482 $555K Add +1.0%
VWO Vanguard Ftse Emerging Marke 0.08% 12,282 $537K Reduce -0.0%
AVGO Broadcom Inc. 0.08% 333 $534K Add +6.0%
NKE Nike Inc. Class B 0.08% 7,059 $532K Add +0.0%
RTX RTX Corp. 0.08% 5,204 $522K Add +1.2%
DVY iShares Select Dividend ETF 0.08% 4,254 $515K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 12,883 $512K Reduce -10.6%
USB US Bancorp 0.07% 12,644 $502K Reduce -5.0%
PMAY Innovator U.S. Equity Power 0.07% 14,508 $495K No change
USEP Innovator U.S. Equity Ultra 0.07% 14,593 $493K No change
PWV Invesco Large Cap Value ETF 0.07% 8,832 $486K No change
NVS Novartis AG-Sponsored ADR 0.07% 4,445 $473K No change
VGT Vanguard Info Tech ETF 0.07% 818 $472K No change
MA Mastercard Inc. Class A 0.07% 1,058 $467K Add +0.2%
DISV Dimensional International SM 0.07% 17,179 $462K Add +1.1%
DD Dupont DE Nemours Inc. 0.07% 5,680 $457K Reduce -0.4%
AMGN Amgen Inc. 0.07% 1,457 $455K Add +0.7%
ETN Eaton Corp. PLC 0.07% 1,436 $450K No change
UJUL Innovator U.S. Equity Ultra 0.07% 13,783 $448K No change
IJT iShares S&P Small-Cap 600 GR 0.06% 3,446 $443K No change
MO Altria Group Inc. 0.06% 9,388 $428K Reduce -0.6%
MEM Matthews Em MKT Eqty Active 0.06% 13,933 $426K Reduce -3.2%
BND Vanguard Total Bond Market 0.06% 5,910 $426K No change
VIG Vanguard Dividend Apprec ETF 0.06% 2,323 $424K Add +0.9%
UNP Union Pacific Corp. 0.06% 1,812 $410K Add +0.1%
XLF SS Financial Select Sector 0.06% 9,909 $407K Add +0.1%
DUK Duke Energy Corp. 0.06% 4,044 $405K Add +2.9%
RMD Resmed Inc. 0.06% 2,100 $402K No change
LKFN Lakeland Financial Corp. 0.06% 6,450 $397K No change
SCHD Schwab US DVD Equity ETF 0.06% 5,084 $395K Reduce -2.4%
MMM 3M Co. 0.06% 3,719 $380K Reduce -5.4%
ACN Accenture PLC Class A 0.06% 1,244 $377K No change
AMD Advanced Micro Devices 0.06% 2,322 $377K Reduce -0.4%
IJUL Innovator International Deve 0.05% 13,143 $370K New
COP Conocophillips 0.05% 3,224 $369K Reduce -15.7%
SO The Southern Co. 0.05% 4,660 $361K No change
VEU Vanguard Ftse All-World Ex-U 0.05% 6,144 $360K No change
NJR New Jersey Resources Corp. 0.05% 8,379 $358K Add +42.1%
BSTP Innovator Buff Su Strat ETF 0.05% 11,377 $357K Reduce -4.2%
UL Unilever PLC 0.05% 6,490 $357K No change
OKE Oneok Inc. 0.05% 4,355 $355K Add +0.1%
UJAN Innovator U.S. Equity Ultra 0.05% 9,521 $353K No change
IUSV iShares Core S&P U.S. Value 0.05% 3,997 $352K No change
MDY State Street SPDR S&P Midcap 0.05% 657 $352K No change
COO The Cooper Cos Inc. 0.05% 4,000 $349K No change
HCP Hashicorp Inc. Class A 0.05% 10,360 $349K No change
EEM iShares MSCI Emerging Market 0.05% 8,153 $347K Reduce -3.6%
FDX FedEx Corp. 0.05% 1,157 $347K Add +0.2%
SCHA Schwab US Small-Cap ETF 0.05% 7,283 $346K Reduce -3.8%
CRM Salesforce Inc. 0.05% 1,341 $345K Add +9.2%
PMAR Innovator U.S. Equity Power 0.05% 9,074 $344K No change
VCIT Vanguard Int-Term Corporate 0.05% 4,284 $342K Add +0.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 3,097 $341K Add +0.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 3,429 $335K No change
BJAN Innovator U.S. Equity Buffer 0.05% 7,384 $333K Reduce -6.6%
EMR Emerson Electric Co. 0.05% 2,999 $330K Add +0.1%
KR Kroger Co. 0.05% 6,486 $324K No change
IWB iShares Russell 1000 ETF 0.05% 1,084 $323K No change
CLX Clorox Company 0.05% 2,361 $322K Add +0.1%
TSM Taiwan Semiconductor-SP ADR 0.05% 1,849 $321K Add +0.1%
DGRO iShares Core Dividend Growth 0.05% 5,469 $315K Reduce -0.2%
SHOP Shopify Inc. Class A 0.05% 4,763 $315K New
VXF Vanguard Extended Market ETF 0.05% 1,857 $313K No change
AEP American Electric Power 0.05% 3,567 $313K No change
NFLX Netflix Inc. 0.05% 457 $308K No change
T AT&T Inc. 0.05% 16,129 $308K Add +3.4%
VZ Verizon Communications Inc. 0.04% 7,295 $301K Add +5.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 330 $298K No change
MS Morgan Stanley 0.04% 3,054 $297K Add +0.0%
DOW Dow Inc. 0.04% 5,564 $295K Reduce -0.1%
MDLZ Mondelez International Inc. Class A 0.04% 4,502 $295K Add +0.0%
FE Firstenergy Corp. 0.04% 7,616 $291K Add +0.1%
GSK GSK PLC-Spon ADR 0.04% 7,562 $291K No change
RSP Invesco S&P 500 Equal Weight 0.04% 1,766 $290K Add +0.5%
THO Thor Industries Inc. 0.04% 3,062 $286K No change
PAUG Innovator U.S. Equity Power 0.04% 7,816 $285K No change
CAG Conagra Brands Inc. 0.04% 10,005 $284K No change
PNW Pinnacle West Capital 0.04% 3,690 $282K No change
TGT Target Corp. 0.04% 1,829 $271K Reduce -0.3%
GNTX Gentex Corp. 0.04% 7,991 $269K Add +0.2%
LDUR PIMCO Enhanced Low Duration 0.04% 2,841 $269K Reduce -6.6%
STLD Steel Dynamics Inc. 0.04% 2,039 $264K No change
LYB Lyondellbasell Indu Class A 0.04% 2,746 $263K Add +0.6%
ICE Intercontinental Exchange Inc. 0.04% 1,894 $259K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.04% 5,560 $251K No change
CMG Chipotle Mexican Grill Inc. 0.04% 4,000 $251K Reduce -10.1%
DIHP Dimensional International Hi 0.04% 9,505 $250K Add +0.2%
PDEC Innovator U.S. Equity Power 0.04% 6,487 $243K Reduce -6.7%
VT Vanguard Tot World STK ETF 0.04% 2,140 $241K No change
DE Deere & Co. 0.04% 642 $240K No change
VLO Valero Energy Corp. 0.04% 1,528 $240K Reduce -3.2%
QQQ Invesco QQQ Trust Series 1 0.03% 495 $237K Reduce -2.8%
NI Nisource Inc. 0.03% 8,151 $235K No change
SCMB Schwab Municipal Bond ETF 0.03% 4,550 $234K New
TIP iShares Tips Bond ETF 0.03% 2,170 $232K Add +1.4%
DFS Discover Financial Services 0.03% 1,771 $232K Add +0.2%
WSO Watsco Inc. 0.03% 500 $232K No change
TSCO Tractor Supply Company 0.03% 857 $231K Add +9.0%
PJUN Innovator U.S. Equity Power 0.03% 6,454 $230K New
WY Weyerhaeuser Co. 0.03% 8,036 $228K Add +1.7%
GE General Electric filed as GE AEROSPACE 0.03% 1,432 $228K Reduce -12.9%
CMCSA Comcast Corp. Class A 0.03% 5,737 $225K Reduce -0.2%
VSS Vanguard Ftse All Wo X-US SC 0.03% 1,911 $225K Add +1.2%
PRU Prudential Financial Inc. 0.03% 1,888 $221K Add +0.5%
BIV Vanguard Intermediate-Term B 0.03% 2,920 $219K Add +0.9%
ALL Allstate Corp. 0.03% 1,358 $217K Add +0.1%
MTRN Materion Corp. 0.03% 2,000 $216K No change
PLD Prologis Inc. 0.03% 1,912 $215K Add +0.1%
TMUS T-Mobile US Inc. 0.03% 1,197 $211K New
ABT Abbott Laboratories 0.03% 2,024 $210K Add +0.5%
CEG Constellation Energy 0.03% 1,048 $210K New
BMY Bristol-Myers Squibb Co. 0.03% 5,053 $210K Reduce -14.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 2,307 $207K New
BIBL Inspire 100 ETF 0.03% 5,377 $204K Add +1.5%
CTVA Corteva Inc. 0.03% 3,737 $202K Add +0.0%
CWH Camping World Holdings Inc. Class A 0.03% 10,059 $180K Add +3.6%
HBNC Horizon Bancorp Inc. 0.02% 12,937 $160K No change
NZF Nuveen Municipal Credit Inc. 0.02% 11,803 $146K No change
EVF Eaton Vance Senior Income TR 0.01% 11,962 $76K No change
SIRI Sirius XM Holdings Inc. 0.01% 16,030 $45K No change
LAZYDAYS HLDGS INC 0.01% 15,288 $39K No change
RLMD Relmada Therapeutics Inc. 0.00% 10,000 $30K No change
IRD Opus Genetics Inc. filed as OCUPHIRE PHARMA INC 0.00% 15,000 $23K No change

Options reported separately and not counted above: LLY puts ($19K).

Portfolio Sells Q1 2024 → Q2 2024
VTEB Vanguard Tax-Exempt Bond ETF Reduce -1.1% 4.54% −0.42
EFG iShares MSCI Eafe Growth ETF Reduce -2.6% 1.82% −0.21
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.6% 1.10% −0.14
FLV American Century Focused Lar Reduce -7.1% 0.55% −0.11
TOTL SS Doubleline TR Tact ETF Reduce -0.1% 1.16% −0.09
INTC Intel Corp. Reduce -1.3% 0.15% −0.08
DIS The Walt Disney Co. Reduce -1.7% 0.23% −0.08
MSFT Microsoft Corp. Reduce -2.8% 2.18% −0.08
PFFV Global X Variable Rate Pref Reduce -1.8% 0.84% −0.08
CGGR Cap Group Growth Equity Reduce -1.3% 1.31% −0.07
UOCT Innovator U.S. Equity Ultra Reduce -19.6% 0.19% −0.06
JPM JPMorgan Chase & Co. Reduce -0.1% 0.93% −0.06
JNJ Johnson & Johnson Reduce -2.2% 0.30% −0.06
PAPR Innovator U.S. Equity Power Reduce -0.3% 1.23% −0.05
IWM iShares Russell 2000 ETF Reduce -1.7% 0.35% −0.04
ITW Illinois Tool Works Reduce -8.9% 0.13% −0.04
LOW Lowe's Cos Inc. Reduce -1.6% 0.17% −0.04
CTOS Custom Truck One Source Inc. Sold out 0.00% −0.04
DFIV Dimensional International Va Reduce -0.3% 0.42% −0.04
IVV iShares Core S&P 500 ETF Reduce -1.4% 0.95% −0.04
PEP Pepsico Inc. Reduce -0.2% 0.29% −0.04
QUAL iShares MSCI USA Quality Fac Reduce -4.8% 0.48% −0.04
IJH iShares Core S&P Midcap ETF Reduce -2.0% 0.27% −0.04
ADP Automatic Data Processing Reduce -7.0% 0.17% −0.03
UPS United Parcel Service Class B Sold out 0.00% −0.03
FTV Fortive Corp. Sold out 0.00% −0.03
GPC Genuine Parts Co. Sold out 0.00% −0.03
CI The Cigna Group Sold out 0.00% −0.03
IHI iShares U.S. Medical Devices Sold out 0.00% −0.03
WAT Waters Corp. Sold out 0.00% −0.03
KWR Quaker Chemical Corporation Sold out 0.00% −0.03
MPC Marathon Petroleum Corp. Sold out 0.00% −0.03
COP Conocophillips Reduce -15.7% 0.05% −0.02
IWS iShares Russell Mid-Cap Valu Reduce -0.1% 0.18% −0.02
USB US Bancorp Reduce -5.0% 0.07% −0.02
BMY Bristol-Myers Squibb Co. Reduce -14.1% 0.03% −0.02
ACWX iShares MSCI Acwi Ex US ETF Reduce -1.3% 0.21% −0.02
IBM Intl Business Machines Corp. Reduce -3.5% 0.08% −0.02
HON Honeywell International Inc. Reduce -5.1% 0.20% −0.02
PG The Procter & Gamble Co. Reduce -0.2% 0.28% −0.02
POCT Innovator U.S. Equity Power Reduce -1.7% 0.23% −0.02
MINT PIMCO Enhanced Short Maturit Reduce -1.0% 0.19% −0.01
V Visa Inc. Class A Reduce -0.8% 0.10% −0.01
IWD iShares Russell 1000 Value E Reduce -2.4% 0.11% −0.01
IWP iShares Russell Mid-Cap Grow Reduce -0.2% 0.12% −0.01
AXP American Express Co. Reduce -2.9% 0.15% −0.01
VNQ Vanguard Real Estate ETF Reduce -0.5% 0.11% −0.01
GE General Electric Reduce -12.9% 0.03% −0.01
TGT Target Corp. Reduce -0.3% 0.04% −0.01
AMD Advanced Micro Devices Reduce -0.4% 0.06% −0.01

Portfolio Buys Q1 2024 → Q2 2024
NVDA Nvidia Corp. Add +2.7% 0.44% +0.11
GOOGL Alphabet Inc. Class A Add +0.1% 0.51% +0.06
IJUL Innovator International Deve New 0.05% +0.05
TSLA Tesla Inc. Add +42.0% 0.16% +0.05
GOOG Alphabet Inc. Class C Add +1.3% 0.42% +0.05
SHOP Shopify Inc. Class A New 0.05% +0.05
HELO JPMorgan Hedged Equity ETF Add +49.6% 0.12% +0.04
SCMB Schwab Municipal Bond ETF New 0.03% +0.03
PJUN Innovator U.S. Equity Power New 0.03% +0.03
PJUL Innovator U.S. Equity Power Add +48.1% 0.11% +0.03
TMUS T-Mobile US Inc. New 0.03% +0.03
CEG Constellation Energy New 0.03% +0.03
IRM Iron Mountain Inc. New 0.03% +0.03
COST Costco Wholesale Corp. Add +15.5% 0.14% +0.03
AMZN Amazon.com Inc. Add +7.7% 0.38% +0.03
AMAT Applied Materials Inc. Add +0.3% 0.33% +0.02
BUFB Innovator Ladd Allo Buff ETF Add +16.2% 0.17% +0.02
GSPY Gotham Enhanced 500 ETF Add +12.3% 0.24% +0.02
ORCL Oracle Corp. Add +0.8% 0.30% +0.02
AVGO Broadcom Inc. Add +6.0% 0.08% +0.01
NJR New Jersey Resources Corp. Add +42.1% 0.05% +0.01
TCHP T Rowe Price Blue Chip Growt Add +4.3% 0.15% +0.01
QCOM Qualcomm Inc. Add +0.6% 0.10% +0.01
IMCB iShares Morningstar Mid-Cap Add +14.5% 0.27% +0.01
TSM Taiwan Semiconductor-SP ADR Add +0.1% 0.05% +0.01
ELV Elevance Health Inc. Add +6.5% 0.11% +0.00
VUG Vanguard Mrngstar GR ETF-Sui Add +0.1% 0.25% +0.00
UNH Unitedhealth Group Inc. Add +9.1% 0.08% +0.00
PM Philip Morris International Add +1.0% 0.08% +0.00
IUSG iShares Core S&P U.S. Growth Add +0.8% 0.10% +0.00
AMGN Amgen Inc. Add +0.7% 0.07% +0.00
T AT&T Inc. Add +3.4% 0.05% +0.00
TSCO Tractor Supply Company Add +9.0% 0.03% +0.00
TJX TJX Companies Inc. Add +0.1% 0.05% +0.00
VOO Vanguard S&P 500 ETF Add +3.2% 0.22% +0.00
GLD SPDR Gold Shares Add +3.0% 0.11% +0.00
DUK Duke Energy Corp. Add +2.9% 0.06% −0.00
DFAS Dimensional US Small Cap ETF Add +10.9% 0.15% −0.00
VZ Verizon Communications Inc. Add +5.9% 0.04% −0.00
MS Morgan Stanley Add +0.0% 0.04% −0.00
FDX FedEx Corp. Add +0.2% 0.05% −0.00
VSS Vanguard Ftse All Wo X-US SC Add +1.2% 0.03% −0.00
TIP iShares Tips Bond ETF Add +1.4% 0.03% −0.00
RTX RTX Corp. Add +1.2% 0.08% −0.00
PRU Prudential Financial Inc. Add +0.5% 0.03% −0.00
BIV Vanguard Intermediate-Term B Add +0.9% 0.03% −0.00
DFS Discover Financial Services Add +0.2% 0.03% −0.00
BIBL Inspire 100 ETF Add +1.5% 0.03% −0.00
MRK Merck & Co. Inc. Add +11.8% 0.13% −0.00
OKE Oneok Inc. Add +0.1% 0.05% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 307$1.0BLLY, DFAI, VTEB, DFAE, AAPL
Q1 2026 293$870.0MLLY, DFAI, VTEB, DFAE, AAPL
Q4 2025 289$929.3MLLY, DFAI, VTEB, DFAE, AAPL
Q3 2025 285$782.8MLLY, DFAI, VTEB, AAPL, DFAE
Q2 2025 273$732.3MLLY, DFAI, VTEB, DFAE, MSFT
Q1 2025 260$697.0MLLY, DFAI, VTEB, AAPL, DFAE
Q4 2024 266$719.4MLLY, DFAI, VTEB, AAPL, DFAE
Q3 2024 258$708.7MLLY, DFAI, VTEB, AAPL, DFAE
Q2 2024 250$682.3MLLY, DFAI, VTEB, AAPL, MSFT
Q1 2024 252$637.4MLLY, DFAI, VTEB, MSFT, AAPL