C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors reported 423 stock positions worth $2.0 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 12.4% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 6.0%) and Ish Intl CTRY Rot Act ETF (CORO, 4.3%). Compared with Q1 2026, it opened 54 new positions, sold out of 34, added to 177 and reduced 172. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +22%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −91%).

Most Recent 13F
Q2 2026
Location
Westlake, OH
CIK
0001965756
Portfolio Value
$2.0B (Q2 2026)
SEC Filing
0001172661-26-002704 ↗ filed Jul 20, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $845.1M Q1 2024 Q2 2024: $904.7M Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.3B Q1 2025 Q2 2025: $1.5B Q2 2025 Q3 2025: $1.7B Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $1.8B Q1 2026 Q2 2026: $2.0B $2.0B Q2 2026

Holdings 423 stocks · $2.0B

SPYM Ste STR SPDR PT S&P 500 ETF 12.37% 2,850,502 $250.5M Add +21.6%
DFAC Dimensional US Core Equity 2 6.00% 2,739,886 $121.5M Reduce -4.2%
CORO Ish Intl CTRY Rot Act ETF 4.34% 2,402,506 $87.9M Add +6.5%
VUG Vanguard Mrngstar GR ETF-Sui 3.70% 870,799 $75.0M Add +16.4%
VEA Vanguard Ftse Developed ETF 3.56% 1,011,182 $72.0M Add +10.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 3.51% 1,043,867 $71.0M Add +3.4%
VTV Vanguard Mrngstr Val ETF-Aui 2.94% 273,505 $59.6M Add +13.6%
DFAX Dimensional World Ex US Core 2.48% 1,362,389 $50.2M Reduce -3.8%
SPYG SS SPDR P S&P 500 Growth ETF 2.47% 419,977 $50.0M Add +33.7%
BAI Ishrs AI in and Tech Act ETF 2.44% 939,162 $49.5M Reduce -0.7%
IVE iShares S&P 500 Value ETF 1.96% 174,363 $39.6M Add +11.5%
DCOR Dimensional US Core Eq 1 ETF 1.87% 461,690 $37.8M Reduce -3.4%
AAPL Apple Inc. 1.52% 106,345 $30.8M Add +1.5%
BNDX Vanguard Total Intl Bond ETF 1.42% 595,099 $28.8M Add +9.0%
MTUM iShares MSCI USA Momentum Fa 1.26% 74,194 $25.4M Reduce -28.5%
IEMG iShares Core MSCI Emerging 1.22% 297,950 $24.7M Reduce -29.8%
VWO Vanguard Ftse Emerging Marke 1.17% 395,627 $23.6M Add +12.5%
SHLD Global X Defense Tech ETF 1.05% 355,947 $21.3M Add +32.8%
GOVT iShares US Treasury Bond ETF 1.03% 912,153 $20.8M Add +12.8%
DFIC Dimensional International Co. 0.95% 517,545 $19.3M Add +4.6%
THRO iShares U.S. Thematic Rotati 0.95% 445,384 $19.2M Reduce -29.3%
QQQ Invesco QQQ Trust Series 1 0.91% 24,923 $18.4M Reduce -7.6%
MBB iShares MBS ETF 0.90% 193,235 $18.3M Add +10.3%
BSV Vanguard Short-Term Bond ETF 0.82% 213,928 $16.7M Add +15.6%
DFSD Dimensional Short Duration 0.80% 338,127 $16.1M Add +13.9%
VOO Vanguard S&P 500 ETF 0.78% 23,033 $15.8M Reduce -25.4%
VB Vanguard Most SM-Cap ETF-Usd 0.77% 51,773 $15.7M Add +8.1%
IALT Ishrs SYS Alt Act ETF 0.74% 533,574 $15.0M New
IVV iShares Core S&P 500 ETF 0.64% 17,344 $13.0M Reduce -5.5%
NVDA Nvidia Corp. 0.63% 63,849 $12.8M Add +8.4%
MSFT Microsoft Corp. 0.63% 33,991 $12.7M Reduce -5.7%
TLH iShares 10-20 Year Treasury 0.61% 123,653 $12.4M Add +8.2%
QQQM Invesco Nasdaq 100 ETF 0.61% 40,472 $12.3M Add +34.6%
IAU iShares Gold Trust 0.56% 150,646 $11.4M Add +59.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.56% 223,145 $11.2M Reduce -2.1%
BINC iShares Flex I A ETF-Usd Inc. 0.51% 196,968 $10.3M Reduce -18.7%
DFCF Dimensional Core Fixed Inc. 0.51% 243,899 $10.3M Add +11.1%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.50% 188,565 $10.1M Add +9.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.49% 201,133 $9.9M Reduce -2.1%
BIV Vanguard Intermediate-Term B 0.49% 128,464 $9.9M Add +30.3%
DFEM Dimensional Emrg MRKT Core 0.48% 237,364 $9.6M Add +6.1%
BRK.B Berkshire Hathaway Inc. Class B 0.47% 19,068 $9.5M Reduce -1.9%
RSP Invesco S&P 500 Equal Weight 0.42% 39,915 $8.5M Add +1216.5%
VMBS Vanguard Mortgage-Backed Sec 0.40% 174,495 $8.2M Add +15.7%
DGCB Dimensional Global Credit 0.40% 148,321 $8.1M Add +5.2%
IEF iShares 7-10 Year Treasury B 0.39% 83,668 $7.9M Add +323.6%
BLV Vanguard Long-Term Bond ETF 0.39% 114,027 $7.9M Add +16.2%
AIRR First Trust Rba American Ind 0.38% 57,037 $7.6M Reduce -7.9%
UJUL Innovator U.S. Equity Ultra 0.37% 183,958 $7.5M Add +4.9%
HIMU iShares High Yild Muni A ETF 0.36% 146,866 $7.3M Add +19.5%
BALT Inn Defined Wealth Shield 0.36% 211,835 $7.3M Reduce -5.1%
DFUS Dimensional US Eq MKT ETF 0.35% 87,654 $7.2M Reduce -5.1%
AMZN Amazon.com Inc. 0.34% 28,576 $6.8M Add +6.7%
UJAN Innovator U.S. Equity Ultra 0.34% 149,999 $6.8M Add +5.5%
UOCT Innovator U.S. Equity Ultra 0.32% 158,706 $6.5M Add +5.8%
UAPR Innovator U.S. Equity Ultra 0.32% 185,163 $6.5M Add +5.6%
UDEC Innovator U.S. Equity Ultra 0.32% 155,556 $6.5M Add +4.3%
UAUG Innovator U.S. Equity Ultra 0.32% 153,873 $6.5M Add +4.3%
UNOV Innovator U.S. Equity Ultra 0.32% 159,971 $6.4M Add +4.6%
UMAR Innovator U.S. Equity Ultra 0.32% 151,740 $6.4M Add +4.3%
USEP Innovator U.S. Equity Ultra 0.32% 155,052 $6.4M Add +4.5%
UFEB Innovator U.S. Equity Ultra 0.31% 164,993 $6.4M Add +4.5%
UMAY Innovator U.S. Equity Ultra 0.31% 164,596 $6.3M Add +4.9%
UJUN Innovator U.S. Equity Ultra 0.31% 162,090 $6.2M Add +4.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.29% 7,929 $5.9M Reduce -18.5%
XLK SS Technology Select Sector 0.29% 30,961 $5.9M Reduce -17.4%
VTEI Vanguard Int Tax-Exempt Bond 0.28% 55,973 $5.7M Add +6.1%
SOXX iShares Semiconductor ETF 0.28% 8,794 $5.6M Reduce -15.0%
AVDE Avantis International Equity 0.27% 61,078 $5.4M Reduce -4.3%
FBCG Fidelity Blue Chip Grow ETF 0.27% 86,476 $5.4M Reduce -4.4%
RY Royal Bank of Canada 0.26% 25,048 $5.2M Add +0.1%
ABBV Abbvie Inc. 0.25% 20,281 $5.1M Reduce -9.6%
GOOG Alphabet Inc. Class C 0.24% 14,013 $5.0M Reduce -3.7%
DGRO iShares Core Dividend Growth 0.24% 64,106 $4.9M Add +19.1%
BALI Is US LRG CP Pre Inc. Act-Usd 0.24% 142,708 $4.8M Add +100.3%
VTI VG Morningstar TS MKT ETF-US 0.24% 12,900 $4.8M Reduce -33.0%
IYW iShares Ustechnology ETF 0.23% 18,730 $4.7M Reduce -5.4%
CAT Caterpillar Inc. 0.21% 4,025 $4.3M Reduce -1.7%
TCAI Tortoise AI Infrastructr ETF 0.21% 76,131 $4.3M Add +111.9%
IDEF Ishars Def Ind TC Ac ETF-Ui 0.21% 133,752 $4.3M Add +126.2%
GOOGL Alphabet Inc. Class A 0.21% 11,832 $4.2M Add +0.4%
HEAL Global X Healthtech ETF 0.21% 152,047 $4.2M Add +126.0%
MEAR Ishrs Short Mat Muni Act ETF 0.20% 81,901 $4.1M Add +5.2%
HD Home Depot Inc. 0.20% 11,511 $4.1M Reduce -0.7%
AIPO Defiance AI & Power Infr ETF 0.19% 117,261 $3.9M Add +134.3%
XLV SS Health Care Select Sector 0.19% 24,632 $3.9M Add +15.0%
IGEB iShares Investment Grade SYS 0.19% 84,783 $3.8M Add +47.2%
PAVE Global X US Infrastructure 0.19% 64,450 $3.8M Add +167.4%
JEPI JPMorgan Equity Premium Inco 0.18% 65,726 $3.7M Add +148.9%
DTCR Global X Data Center & Digit 0.18% 121,146 $3.7M Add +135.5%
IVW iShares S&P 500 Growth ETF 0.17% 25,373 $3.5M Add +0.4%
XLI SS Industrial Select Sector 0.17% 18,719 $3.5M Add +809.1%
AVGO Broadcom Inc. 0.17% 9,020 $3.4M Add +12.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.16% 36,358 $3.3M Reduce -47.1%
SPAB SS SPDR P Agg Bond ETF 0.16% 129,940 $3.3M Reduce -4.5%
ICOP iShares Copper and Metals 0.16% 67,251 $3.3M Add +173.2%
SYSB iShares Systematic Bond ETF 0.16% 36,397 $3.2M Add +7.4%
AVEM Avantis Emerging Markets Eq 0.16% 33,450 $3.2M Add +353.5%
SETM Sprott Critical Material ETF 0.16% 103,159 $3.2M Add +182.5%
ZALT Innovator US Eq 10 Buffer 0.16% 93,983 $3.2M Reduce -34.2%
DFNM Dimensional National Muni BD 0.15% 64,324 $3.1M Reduce -8.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.15% 58,763 $3.1M Reduce -3.2%
ESGU iShares ESG Aware MSCI USA 0.15% 18,487 $3.0M Add +0.1%
TFLO iShares Treasury Floating Ra 0.14% 57,558 $2.9M Reduce -88.3%
VOX Vanguard Communication Servi 0.14% 15,807 $2.9M New
SECU Ishrs Secur Incom Act ETF 0.14% 58,133 $2.9M New
QUAL iShares MSCI USA Quality Fac 0.14% 12,933 $2.8M Reduce -91.0%
SMH Vaneck Semiconductor ETF 0.14% 4,294 $2.8M Reduce -14.7%
COST Costco Wholesale Corp. 0.14% 3,009 $2.8M Reduce -13.4%
MLPX Global X MLP & Energy Infras 0.14% 38,034 $2.8M Reduce -4.4%
GLD SPDR Gold Shares 0.14% 7,471 $2.8M Reduce -26.5%
VT Vanguard Tot World STK ETF 0.13% 17,289 $2.7M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 9,491 $2.7M Reduce -2.3%
ZAPR Intr Eqt Def Pro ETF - 1 Y A 0.13% 99,827 $2.7M Add +190.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.13% 56,291 $2.6M Add +30.6%
AMD Advanced Micro Devices 0.13% 4,357 $2.5M Reduce -29.0%
VLUE iShares MSCI USA Value Facto 0.12% 12,559 $2.5M Add +7.8%
MUB iShares National Muni Bond E 0.12% 23,124 $2.5M Reduce -8.1%
CLOA iShares Aaa Clo Act ETF-Usdi 0.12% 47,737 $2.5M Reduce -22.5%
META Meta Platforms Inc. Class A 0.11% 4,092 $2.3M Reduce -11.2%
MLN Vaneck Long Muni ETF 0.11% 127,915 $2.3M Add +8.6%
PG The Procter & Gamble Co. 0.11% 15,494 $2.3M Add +81.5%
IXN iShares Global Tech ETF 0.11% 15,034 $2.2M Reduce -0.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.11% 6,247 $2.1M Add +4.5%
BND Vanguard Total Bond Market 0.10% 27,545 $2.0M Add +216.6%
EALT Innovator US Eqty 5TO15 Buff 0.10% 56,387 $2.0M Add +61.3%
CRDO Credo Technology Group Holdi 0.10% 7,343 $2.0M Reduce -47.4%
SHYM iShares Short Duration High 0.10% 88,577 $2.0M Add +26.5%
JNJ Johnson & Johnson 0.10% 7,826 $2.0M Reduce -31.7%
FTSM First Trust Enh Short Mat FD 0.10% 33,175 $2.0M Reduce -8.4%
EFV iShares MSCI Eafe Value ETF 0.10% 25,679 $2.0M Reduce -44.6%
DFGR Dim Global Real Estate ETF 0.10% 67,535 $2.0M Reduce -9.0%
MCD McDonald's Corp. 0.10% 7,187 $1.9M Add +0.9%
TSLA Tesla Inc. 0.10% 4,602 $1.9M Reduce -14.1%
JPIE JPMorgan Income ETF 0.09% 40,799 $1.9M Add +267.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.09% 20,886 $1.8M Add +7.9%
WMT Walmart Inc. 0.09% 15,994 $1.8M Reduce -4.6%
ABT Abbott Laboratories 0.09% 19,687 $1.8M Add +0.6%
VGT Vanguard Info Tech ETF 0.09% 14,839 $1.8M Reduce -6.6%
HDV iShares Core High Dividend E 0.09% 64,136 $1.8M Add +9.7%
BUFR FT Vest Lad Buffervetf-Usd I 0.08% 47,072 $1.7M Reduce -5.6%
APOC Inr Eqty Def P ETF - 6 M A/O 0.08% 64,902 $1.7M Add +83.5%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.08% 56,744 $1.7M Add +19.1%
IWF iShares Russell 1000 Growth 0.08% 13,461 $1.7M Add +121.4%
IEFA iShares Core MSCI Eafe ETF 0.08% 17,296 $1.7M Reduce -24.8%
LLY Eli Lilly & Co. 0.08% 1,374 $1.6M Reduce -7.6%
MU Micron Technology Inc. 0.08% 1,419 $1.6M Add +121.0%
MOAT Vaneck Morningstar Wide Moat 0.08% 15,606 $1.6M Reduce -14.5%
IWY iShares Russell Top 200 Grow 0.08% 5,504 $1.6M Reduce -1.3%
JAJL Innovator Edp ETF - 6M Ja 0.08% 53,197 $1.6M Reduce -8.6%
VTES Vanguard SH Term Tax-Ex Bond 0.08% 15,449 $1.6M Add +6.5%
EMLC Vaneck JPM Em Local Curr BND 0.08% 61,066 $1.6M Add +7.9%
EFG iShares MSCI Eafe Growth ETF 0.08% 12,415 $1.5M Add +0.7%
ZJAN Innovator Edp ETF - 1Y Jan 0.08% 55,133 $1.5M Reduce -16.8%
NFLX Netflix Inc. 0.08% 21,582 $1.5M Reduce -10.9%
PM Philip Morris International 0.08% 8,412 $1.5M Add +1.1%
INTC Intel Corp. 0.08% 10,886 $1.5M Add +9.8%
GJUL FT Vest US Equity Moderate B 0.07% 34,000 $1.5M No change
GAUG FT Vest US Equity Moderate B 0.07% 35,170 $1.5M No change
SHW The Sherwin-Williams Co. 0.07% 4,064 $1.4M Add +0.3%
EEM iShares MSCI Emerging Market 0.07% 20,250 $1.4M Reduce -47.1%
MIAX Miami International Holdings 0.07% 36,729 $1.4M Reduce -21.8%
JPM JPMorgan Chase & Co. 0.07% 4,162 $1.4M Add +13.7%
SCHD Schwab US DVD Equity ETF 0.07% 42,744 $1.4M Add +38.6%
IBIT iShares Bitcoin Trust ETF 0.07% 40,550 $1.3M Reduce -10.3%
EUHY iShares Euro High Yield Corp. 0.07% 24,590 $1.3M Add +8.5%
PZA Invesco National Amt-Free Mu 0.07% 56,166 $1.3M Add +24.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 5,273 $1.3M Reduce -30.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.06% 25,330 $1.3M Reduce -11.7%
MCK McKesson Corp. 0.06% 1,683 $1.3M No change
JMUB JPMorgan Municipal ETF 0.06% 24,439 $1.2M New
FV First Trust DW Focus 5 Fund 0.06% 16,284 $1.2M Add +1.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.06% 7,458 $1.2M Reduce -39.6%
SCHF Schwab Intl Equity ETF 0.06% 43,717 $1.2M Add +12.7%
NLR Vaneck Urani & Nuclr ETF-Usd 0.06% 10,149 $1.2M Reduce -12.8%
EDGF 3EDGE Dynamic Fixed Incm ETF 0.06% 47,646 $1.2M Add +475.1%
VYM Vanguard High DVD Yield ETF 0.06% 7,385 $1.2M Reduce -77.7%
DJUL FT Vest US Equity Deep Buffe 0.06% 22,576 $1.1M No change
XUSP Innovator Uncapped Acc US Eq 0.06% 21,169 $1.1M Reduce -34.3%
DAUG FT Vest U.S. Equity Deep Buf 0.05% 23,537 $1.1M No change
VTIP Vanguard Short-Term Tips 0.05% 21,160 $1.1M New
VCIT Vanguard Int-Term Corporate 0.05% 12,797 $1.1M Reduce -7.0%
IJK iShares S&P Mid-Cap 400 Grow 0.05% 8,970 $1.1M Add +44.5%
ZOCT Inr Eqty Def P ETF - 1 Y Oc 0.05% 37,971 $1.0M Reduce -13.7%
BLCR iShares LRG CP CR Act ETF-Ui 0.05% 20,548 $1.0M Add +11.9%
CVX Chevron Corp. 0.05% 6,088 $1.0M Add +1.0%
AMLP Alerian MLP ETF 0.05% 19,425 $1.0M Add +0.9%
BLK BlackRock Inc. 0.05% 1,037 $997K Add +4.8%
VGK Vanguard Ftse Europe ETF 0.05% 11,173 $989K Reduce -32.5%
VHT Vanguard Health Care ETF 0.05% 3,272 $978K Reduce -17.5%
IDEV iShares Core MSCI Dev MKTS 0.05% 10,972 $977K Reduce -32.6%
IWR iShares Russell Mid-Cap ETF 0.05% 8,649 $954K Reduce -3.8%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.05% 1,824 $953K Reduce -17.6%
TSM Taiwan Semiconductor-SP ADR 0.05% 1,991 $951K Add +6.5%
VGIT Vanguard Intermediate-Term T 0.05% 15,944 $940K Reduce -12.3%
MPC Marathon Petroleum Corp. 0.05% 3,644 $932K Add +3.9%
IWD iShares Russell 1000 Value E 0.05% 3,828 $928K Add +40.2%
IJH iShares Core S&P Midcap ETF 0.05% 11,993 $925K Reduce -53.4%
IXC iShares Global Energy ETF 0.05% 18,797 $924K Reduce -12.2%
IGM iShares Expanded Tech Sector 0.05% 5,579 $913K Add +1.5%
CWB SS SPDR BB Conv Sec ETF 0.04% 8,356 $901K Reduce -45.6%
DFSV Dimensional US Small Cap Val 0.04% 23,012 $893K Reduce -16.1%
GE General Electric filed as GE AEROSPACE 0.04% 2,350 $878K Add +23.7%
MRK Merck & Co. Inc. 0.04% 6,782 $871K Add +2.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 2,836 $869K Add +21.2%
AIQ Global X Art Intel & Tech 0.04% 12,989 $852K Add +9.9%
EMXC iShares MSCI Emr MRK Ex Chna 0.04% 8,226 $842K Add +0.2%
IWV iShares Russell 3000 ETF 0.04% 1,964 $837K Reduce -16.2%
TER Teradyne Inc. 0.04% 1,724 $834K Reduce -22.5%
ESGE iShares Inc. iShares ESG Awar 0.04% 15,062 $824K Reduce -0.0%
VEEV Veeva Systems Inc. Class A 0.04% 4,607 $818K Add +0.1%
AFL Aflac Inc. 0.04% 6,922 $812K Add +0.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 2,197 $803K Add +13.1%
ADP Automatic Data Processing 0.04% 3,543 $793K Add +0.6%
BILT iShares Infrastcr Active ETF 0.04% 28,242 $792K New
COWZ Pacer US Cash Cows 100 ETF 0.04% 12,636 $786K Reduce -40.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 3,975 $786K Reduce -3.9%
PFE Pfizer Inc. 0.04% 32,587 $785K Add +8.4%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 1,028 $784K Reduce -1.4%
SLV iShares Silver Trust 0.04% 14,544 $778K Reduce -3.0%
MO Altria Group Inc. 0.04% 10,775 $775K Reduce -7.6%
IJR iShares Core S&P Small-Cap E 0.04% 5,194 $770K Reduce -56.6%
SPLV Invesco S&P 500 Low Volatili 0.04% 10,110 $757K Reduce -32.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 4,960 $752K Add +2.1%
DUK Duke Energy Corp. 0.04% 5,935 $751K Reduce -4.3%
ETN Eaton Corp. PLC 0.04% 1,759 $750K Reduce -1.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 16,375 $742K Reduce -36.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.04% 2,694 $737K Reduce -8.1%
DE Deere & Co. 0.04% 1,158 $735K Add +8.5%
DSEP FT Vest U.S. Equity Deep Buf 0.04% 15,455 $733K No change
IWL iShares Russell Top 200 ETF 0.04% 3,951 $731K Add +7.1%
RDVY First Trust Rising Dividend 0.04% 8,949 $725K Add +3.6%
AXP American Express Co. 0.04% 2,133 $721K Add +4.5%
RTX RTX Corp. 0.04% 3,772 $716K Reduce -4.1%
DFEB FT Vest U.S. Equity Deep Buf 0.04% 14,150 $714K No change
SNDK Sandisk Corp. 0.03% 310 $705K New
VNQ Vanguard Real Estate ETF 0.03% 7,139 $688K Reduce -37.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 11,163 $686K Add +18.5%
BAC Bank of America Corp. 0.03% 11,899 $678K Add +16.3%
GBIL Goldman Sachs Access Treasur 0.03% 6,733 $674K Reduce -13.3%
PSX Phillips 66 0.03% 3,964 $670K Reduce -1.5%
IYZ iShares US Telecommunication 0.03% 15,727 $665K Add +141.0%
NDSN Nordson Corp. 0.03% 2,205 $665K Reduce -7.4%
LOW Lowe's Cos Inc. 0.03% 2,982 $657K Reduce -1.3%
T AT&T Inc. 0.03% 31,452 $651K Reduce -14.0%
PEP Pepsico Inc. 0.03% 4,806 $651K Add +5.3%
XLF SS Financial Select Sector 0.03% 12,130 $650K Reduce -8.5%
IWM iShares Russell 2000 ETF 0.03% 2,161 $649K Reduce -48.3%
VEU Vanguard Ftse All-World Ex-U 0.03% 7,686 $644K Reduce -0.1%
QCOM Qualcomm Inc. 0.03% 3,455 $638K Reduce -3.5%
GAM General American Investors 0.03% 9,576 $610K No change
UPS United Parcel Service Class B 0.03% 5,585 $600K Reduce -20.8%
IDNA iShares Gen-Immunology HLTH 0.03% 17,680 $597K Reduce -16.6%
IJT iShares S&P Small-Cap 600 GR 0.03% 3,314 $592K New
LMT Lockheed Martin Corp. 0.03% 1,149 $585K Reduce -2.4%
PLTR Palantir Technologies Inc. Class A 0.03% 5,006 $584K Reduce -60.9%
ICVT iShares Convertible Bond ETF 0.03% 4,791 $583K Reduce -59.3%
AMGN Amgen Inc. 0.03% 1,561 $565K Reduce -20.6%
TDIV FT Nasdaq Tech DVD Index FD 0.03% 4,789 $550K Add +102.3%
ZJUL Innovator Edp ETF 1 YR July 0.03% 17,952 $538K Reduce -7.6%
ITA iShares U.S. Aerospace & Def 0.03% 2,216 $537K Add +123.8%
USFR Wisdomtree Floating Rate Tre 0.03% 10,661 $537K Reduce -85.8%
V Visa Inc. Class A 0.03% 1,560 $535K Add +25.2%
FE Firstenergy Corp. 0.03% 11,225 $534K Add +0.6%
ED Consolidated Edison Inc. 0.03% 4,814 $533K Add +107.5%
SHOP Shopify Inc. Class A 0.03% 4,552 $520K Reduce -18.2%
KO The Coca-Cola Co. 0.03% 6,337 $515K Reduce -22.1%
EMR Emerson Electric Co. 0.03% 3,560 $510K Add +11.0%
XLE SS Energy Select Sector 0.03% 9,546 $507K Reduce -79.8%
ORCL Oracle Corp. 0.03% 3,459 $507K Add +2.7%
BFRZ Innovator Eq MNG 100 BFR ETF 0.03% 18,721 $506K New
VIG Vanguard Dividend Apprec ETF 0.02% 2,123 $502K Add +21.7%
COP Conocophillips 0.02% 4,808 $500K Reduce -2.9%
DFUV Dimensional US Marketwide Va 0.02% 9,072 $499K Reduce -1.4%
UNP Union Pacific Corp. 0.02% 1,818 $495K Add +3.5%
UNH Unitedhealth Group Inc. 0.02% 1,170 $486K Add +1.1%
GEV GE Vernova Inc. 0.02% 412 $484K Reduce -7.8%
NEE Nextera Energy Inc. 0.02% 5,476 $481K Reduce -48.2%
GLW Corning Inc. 0.02% 1,844 $471K Add +16.7%
XLB SS Materials Select Sector 0.02% 9,231 $469K Reduce -18.7%
ET Energy Transfer LP 0.02% 24,402 $467K Add +14.8%
SCHY Schwab International DVD ETF 0.02% 14,414 $457K Reduce -1.1%
SUB iShares Short-Term National 0.02% 4,231 $450K Add +13.3%
ITW Illinois Tool Works 0.02% 1,639 $443K Add +12.7%
BWMN Bowman Consulting Group Ltd. 0.02% 14,984 $438K New
CVS CVS Health Corp. 0.02% 4,226 $437K Reduce -13.9%
BSEP Innovator U.S. Equity Buffer 0.02% 8,179 $431K Add +30.0%
JMOM JPMorgan US Momentum Factor 0.02% 5,034 $430K No change
VDC Vanguard Consumer Staple ETF 0.02% 1,890 $426K New
MELI MercadoLibre Inc. 0.02% 249 $423K Add +0.8%
MS Morgan Stanley 0.02% 2,020 $422K Reduce -36.6%
TFC Truist Financial Corp. 0.02% 8,457 $421K Add +6.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 4,353 $419K Add +36.9%
IFRA iShares US Infrastructure 0.02% 6,646 $419K Reduce -16.8%
IHAK iShares Cybersecurity & Tech 0.02% 6,859 $416K Reduce -14.4%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.02% 16,822 $410K New
PSI Invesco Semiconductors ETF 0.02% 2,176 $409K No change
CSCO Cisco Systems Inc. 0.02% 3,453 $406K Reduce -11.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 11,172 $405K No change
DFAS Dimensional US Small Cap ETF 0.02% 4,896 $403K Reduce -28.3%
SPCX Space Exploration Techn Class A 0.02% 2,345 $401K New
BOCT Innovator U.S. Equity Buffer 0.02% 7,499 $398K Add +66.0%
FDVV Fidelity High Dividend ETF 0.02% 6,573 $396K Reduce -1.8%
LNG Cheniere Energy Inc. 0.02% 1,658 $396K Add +3.0%
DFIP Dimensional Inflation-Protec 0.02% 9,598 $396K Reduce -7.5%
TLTW iShares 20+ Bond Buywrite 0.02% 17,677 $395K New
VXF Vanguard Extended Market ETF 0.02% 1,590 $392K Add +0.4%
WM Waste Management Inc. 0.02% 1,726 $385K Add +0.3%
GGOV iShares Global GB Usd Ha ETF 0.02% 7,587 $382K New
DJUN FT Vest US Equity Deep Buffe 0.02% 7,704 $380K No change
BUG Global X Cybersecurity ETF 0.02% 9,910 $378K Reduce -13.9%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 7,877 $376K Reduce -5.6%
SCHG Schwab US Large-Cap Growth 0.02% 11,063 $374K Add +1.3%
XMMO Invesco S&P Midcap Momentum 0.02% 2,184 $372K Reduce -51.2%
EPD Enterprise Products Partners 0.02% 10,091 $371K Add +0.1%
EUFN iShares MSCI Europe Financia 0.02% 9,498 $370K New
CSX CSX Corp. 0.02% 7,638 $363K Add +6.0%
SDVY First Trust Smid Cap Rising 0.02% 8,377 $361K Reduce -6.2%
FYX First Trust Small Cap Core A 0.02% 2,498 $360K Reduce -10.1%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.02% 15,808 $353K Reduce -31.4%
DES Wisdomtree US Smallcap Divid 0.02% 8,638 $351K New
CL Colgate-Palmolive Co. 0.02% 3,816 $350K Add +1.6%
BJUL Innovator U.S. Equity Buffer 0.02% 6,410 $348K New
AMAT Applied Materials Inc. 0.02% 479 $347K New
LMUB iShares LT National Muni BD 0.02% 6,753 $346K Reduce -2.8%
FYT First Trust Small Cap Val 0.02% 4,856 $339K New
VZ Verizon Communications Inc. 0.02% 7,987 $338K Reduce -36.0%
USMV iShares MSCI USA Min Vol Fac 0.02% 3,430 $331K Add +15.1%
VGLT Vanguard Long-Term Treasury 0.02% 5,953 $328K Reduce -6.7%
HON Honeywell International Inc. 0.02% 1,438 $322K Reduce -6.9%
PJAN Innovator U.S. Equity Power 0.02% 6,483 $321K New
IYK iShares US Consumer Staples 0.02% 4,385 $319K Reduce -20.5%
ETR Entergy Corp. 0.02% 2,771 $318K Reduce -7.0%
HONA Honeywell Aerospace Inc. 0.02% 1,419 $314K Reduce -8.1%
DGX Quest Diagnostics Inc. 0.02% 1,452 $308K Reduce -1.4%
VYMI Vanguard Int High DVD YLD Inc. 0.02% 3,121 $306K Add +4.5%
EDGH 3EDGE Dynamic Hard Asset ETF 0.02% 9,591 $305K New
IYH iShares U.S. Healthcare ETF 0.01% 4,545 $305K New
GBTC Grayscale Bitcoin Trust ETF 0.01% 6,671 $304K Reduce -1.1%
LNT Alliant Energy Corp. 0.01% 3,960 $302K Add +25.4%
BRC Brady Corporation Class A 0.01% 3,279 $300K No change
NUE Nucor Corp. 0.01% 1,345 $300K Reduce -0.6%
ENB Enbridge Inc. 0.01% 5,516 $299K Reduce -0.1%
PJUL Innovator U.S. Equity Power 0.01% 6,091 $297K New
AGG iShares Core U.S. Aggregate 0.01% 2,961 $293K Reduce -34.5%
EFA iShares MSCI Eafe ETF 0.01% 2,746 $285K Add +1.4%
GDX Vaneck Gold Miners ETF 0.01% 3,781 $285K Reduce -1.9%
D Dominion Energy Inc. 0.01% 4,163 $284K Add +10.1%
RPM RPM International Inc. 0.01% 2,541 $282K Add +13.0%
IWB iShares Russell 1000 ETF 0.01% 687 $281K Reduce -25.1%
QTEC First Trust Nasdq 100 Tech I 0.01% 836 $280K New
CEG Constellation Energy 0.01% 1,119 $278K Add +1.3%
FDN First Trust DJ Internet Ind 0.01% 1,049 $278K New
IFN Aberdeen India Fund Inc. 0.01% 23,609 $277K Add +3.4%
GEF.B Greif Inc. Class B 0.01% 2,955 $276K Add +1.0%
IWS iShares Russell Mid-Cap Valu 0.01% 1,675 $276K Add +1.2%
PYLD PIMCO Multisector Bond Actv 0.01% 10,329 $274K Add +1.9%
FLMI Franklin Dynamic Municipal B 0.01% 10,861 $273K New
GILD Gilead Sciences Inc. 0.01% 2,146 $271K Reduce -0.3%
AHR American Healthcare REIT Inc. 0.01% 5,181 $270K No change
NSC Norfolk Southern Corp. 0.01% 859 $270K Reduce -18.0%
DEM Wisdomtree Emerging Markets 0.01% 4,990 $268K Reduce -1.8%
AXON Axon Enterprise Inc. 0.01% 477 $267K Reduce -14.4%
BA The Boeing Co. 0.01% 1,228 $266K Add +3.8%
SO The Southern Co. 0.01% 2,774 $266K Add +6.5%
PPG PPG Industries Inc. 0.01% 2,165 $263K Add +0.8%
EDGU 3EDGE US Equity 0.01% 8,206 $263K New
U Unity Software Inc. 0.01% 9,113 $260K New
STEN Ishr L Cap 10% T Buf Sep ETF 0.01% 9,361 $258K New
TEND Ishrs LG Cap 10% TR Buf Dec 0.01% 9,428 $257K New
TENM iShares Larg Cap 10% TBM ETF 0.01% 9,496 $256K New
NZF Nuveen Municipal Credit Inc. 0.01% 20,116 $255K Add +6.5%
FTGS First Trust Grwth Strgth ETF 0.01% 6,888 $255K Add +1.4%
EVLN Eaton Vance Floating-Rate 0.01% 5,244 $254K Reduce -2.0%
TXN Texas Instruments Inc. 0.01% 849 $253K New
XLY SS Consumer Disc Select Sect 0.01% 2,158 $253K Reduce -87.3%
OEF iShares S&P 100 ETF 0.01% 678 $248K Reduce -8.3%
XTL SS SPDR S&P Telecom ETF 0.01% 1,084 $247K Reduce -26.3%
BX Blackstone Inc. 0.01% 2,069 $243K Add +6.3%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.01% 6,368 $242K New
GD General Dynamics Corp. 0.01% 680 $241K Add +9.3%
AVLV Avantis US Large Cap Value 0.01% 2,605 $238K No change
IMCG iShares Morningstar Mid-Cap 0.01% 2,412 $237K New
GS Goldman Sachs Group Inc. 0.01% 233 $235K New
RYLD Global X Russell 2000 Cov Class 0.01% 14,688 $235K Reduce -7.7%
BEAM Beam Therapeutics Inc. 0.01% 6,835 $235K New
PAPR Innovator U.S. Equity Power 0.01% 5,506 $232K New
LRCX Lam Research Corp. 0.01% 534 $231K New
DVY iShares Select Dividend ETF 0.01% 1,479 $231K New
BHVN Biohaven Ltd. 0.01% 15,500 $231K No change
ITOT iShares Core S&P Total U.S. 0.01% 1,399 $230K Reduce -75.2%
AFLG First Trust Active Factor La 0.01% 5,258 $228K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 115 $228K New
ACWI iShares MSCI Acwi ETF 0.01% 1,450 $228K Reduce -18.3%
FVD First Trust Value Line DVD 0.01% 4,709 $227K Reduce -19.7%
MAGS Roundhill Magnificent Seven 0.01% 3,520 $226K No change
PECO Phillips Edison & Company Inc. 0.01% 5,428 $226K No change
OZ Belpointe Prep LLC Class A 0.01% 4,869 $221K No change
PEG Public Service Enterprise GP 0.01% 2,692 $218K Add +8.8%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 7,009 $218K New
XYLD Global X S&P 500 Cove Call E 0.01% 5,301 $216K Reduce -17.4%
FBTC Fidelity Wise Origin Bitcoin 0.01% 4,222 $216K Reduce -0.1%
POCT Innovator U.S. Equity Power 0.01% 4,639 $215K New
PAAS Pan American Silver Corp. 0.01% 4,779 $214K Add +0.3%
FTA First Trust L C Val Alp 0.01% 2,207 $214K New
C Citigroup Inc. 0.01% 1,518 $213K New
FDT First Trust Develp MKT Ex-US 0.01% 2,241 $212K New
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.01% 11,071 $211K Reduce -1.1%
SCHW Schwab (charles) Corp. 0.01% 2,256 $208K Add +2.1%
BNY Bank of New York Mellon Corp. 0.01% 1,416 $205K Reduce -26.5%
BSX Boston Scientific Corp. 0.01% 4,772 $204K Add +1.0%
WFC Wells Fargo & Co. 0.01% 2,463 $204K New
JPIB JPMorgan Intl BND ETF 0.01% 4,199 $203K No change
DTE DTE Energy Company 0.01% 1,330 $203K New
QB Proshares NDX Dynamic Buffer 0.01% 4,280 $201K New
VG Venture Global Inc. Class A 0.01% 15,969 $178K Add +21.9%
PDBC Invesco Optimum Yield Divers 0.01% 10,176 $162K Reduce -61.5%
ETHA iShares Ethereum Trust ETF 0.01% 13,243 $157K Reduce -17.2%
PML PIMCO Municipal Income FD II 0.00% 12,025 $92K Add +1.6%
BBAI Bigbear.ai Holdings Inc. 0.00% 18,381 $67K New
SNAP Snap Inc. Class A 0.00% 13,710 $61K New
MX Magnachip Semiconductor Corp. 0.00% 11,475 $54K New
ZVIA Zevia PBC-A 0.00% 12,116 $20K Reduce -7.6%
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
SecurityClassShares / PrincipalValueChange
ACHR.WS Archer Aviation Inc. -CW26 *W EXP 09/16/202 10,000$1KNo change

Total filed on the 13F, all lines: $2.0B.

Portfolio Sells Q1 2026 → Q2 2026

QUAL iShares MSCI USA Quality Fac Reduce -91.0% 0.14% −1.43
TFLO iShares Treasury Floating Ra Reduce -88.3% 0.14% −1.28
IEMG iShares Core MSCI Emerging Reduce -29.8% 1.22% −0.47
THRO iShares U.S. Thematic Rotati Reduce -29.3% 0.95% −0.35
DFAC Dimensional US Core Equity 2 Reduce -4.2% 6.00% −0.32
VOO Vanguard S&P 500 ETF Reduce -25.4% 0.78% −0.27
DFAX Dimensional World Ex US Core Reduce -3.8% 2.48% −0.26
SPMD SS SPDR P S&P 400 Midcap ETF Sold out 0.00% −0.26
SPSM SS SPDR P S&P 600 Small Cap Sold out 0.00% −0.26
XOM Exxon Mobil Corp. Sold out 0.00% −0.26
VYM Vanguard High DVD Yield ETF Reduce -77.7% 0.06% −0.22
BINC iShares Flex I A ETF-Usd Inc. Reduce -18.7% 0.51% −0.21
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -47.1% 0.16% −0.19
USFR Wisdomtree Floating Rate Tre Reduce -85.8% 0.03% −0.19
MTUM iShares MSCI USA Momentum Fa Reduce -28.5% 1.26% −0.16
QLTA iShares Aaa - A Rated Corpor Sold out 0.00% −0.15
XLE SS Energy Select Sector Reduce -79.8% 0.03% −0.14
MSFT Microsoft Corp. Reduce -5.7% 0.63% −0.13
VTI VG Morningstar TS MKT ETF-US Reduce -33.0% 0.24% −0.12
GLD SPDR Gold Shares Reduce -26.5% 0.14% −0.11
ZALT Innovator US Eq 10 Buffer Reduce -34.2% 0.16% −0.11
EFV iShares MSCI Eafe Value ETF Reduce -44.6% 0.10% −0.10
DCOR Dimensional US Core Eq 1 ETF Reduce -3.4% 1.87% −0.09
XLY SS Consumer Disc Select Sect Reduce -87.3% 0.01% −0.09
XLC SS Comm Select Sector SPDR Sold out 0.00% −0.09
IYR iShares US Real Estate ETF Sold out 0.00% −0.09
PLTR Palantir Technologies Inc. Class A Reduce -60.9% 0.03% −0.08
SPY SS SPDR S&P 500 ETF Trust-US Reduce -18.5% 0.29% −0.07
BALT Inn Defined Wealth Shield Reduce -5.1% 0.36% −0.07
JNJ Johnson & Johnson Reduce -31.7% 0.10% −0.06
CLOA iShares Aaa Clo Act ETF-Usdi Reduce -22.5% 0.12% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.9% 0.47% −0.06
COST Costco Wholesale Corp. Reduce -13.4% 0.14% −0.06
NFLX Netflix Inc. Reduce -10.9% 0.08% −0.06
EEM iShares MSCI Emerging Market Reduce -47.1% 0.07% −0.06
IWX iShares Russell Top 200 Valu Sold out 0.00% −0.05
IJH iShares Core S&P Midcap ETF Reduce -53.4% 0.05% −0.05
HYGW iShares HY Corp. BD Buywr ETF Sold out 0.00% −0.05
VCSH Vanguard S/T Corp. Bond ETF Sold out 0.00% −0.05
VOYA Voya Financial Inc. Sold out 0.00% −0.05
IJR iShares Core S&P Small-Cap E Reduce -56.6% 0.04% −0.05
MGV Vngrd Mrgstr MG CP VL ETF-Ui Reduce -39.6% 0.06% −0.04
IVV iShares Core S&P 500 ETF Reduce -5.5% 0.64% −0.04
AVDE Avantis International Equity Reduce -4.3% 0.27% −0.04
ICVT iShares Convertible Bond ETF Reduce -59.3% 0.03% −0.04
DFNM Dimensional National Muni BD Reduce -8.1% 0.15% −0.04
SPDW Ste STR SPDR PT DW Eu ETF Reduce -2.1% 0.56% −0.04
MIAX Miami International Holdings Reduce -21.8% 0.07% −0.04
COWZ Pacer US Cash Cows 100 ETF Reduce -40.2% 0.04% −0.04
META Meta Platforms Inc. Class A Reduce -11.2% 0.11% −0.04

Portfolio Buys Q1 2026 → Q2 2026

SPYM Ste STR SPDR PT S&P 500 ETF Add +21.6% 12.37% +2.16
IALT Ishrs SYS Alt Act ETF New 0.74% +0.74
SPYG SS SPDR P S&P 500 Growth ETF Add +33.7% 2.47% +0.72
VUG Vanguard Mrngstar GR ETF-Sui Add +16.4% 3.70% +0.60
RSP Invesco S&P 500 Equal Weight Add +1216.5% 0.42% +0.39
IEF iShares 7-10 Year Treasury B Add +323.6% 0.39% +0.28
VTV Vanguard Mrngstr Val ETF-Aui Add +13.6% 2.94% +0.25
VEA Vanguard Ftse Developed ETF Add +10.3% 3.56% +0.21
CORO Ish Intl CTRY Rot Act ETF Add +6.5% 4.34% +0.21
QQQM Invesco Nasdaq 100 ETF Add +34.6% 0.61% +0.20
DYNF Ishrs US E F R A ETF-Usd Inc. Add +3.4% 3.51% +0.16
XLI SS Industrial Select Sector Add +809.1% 0.17% +0.15
VOX Vanguard Communication Servi New 0.14% +0.14
SECU Ishrs Secur Incom Act ETF New 0.14% +0.14
TCAI Tortoise AI Infrastructr ETF Add +111.9% 0.21% +0.14
VT Vanguard Tot World STK ETF New 0.13% +0.13
AVEM Avantis Emerging Markets Eq Add +353.5% 0.16% +0.13
AIPO Defiance AI & Power Infr ETF Add +134.3% 0.19% +0.12
PAVE Global X US Infrastructure Add +167.4% 0.19% +0.12
HEAL Global X Healthtech ETF Add +126.0% 0.21% +0.12
BALI Is US LRG CP Pre Inc. Act-Usd Add +100.3% 0.24% +0.11
DTCR Global X Data Center & Digit Add +135.5% 0.18% +0.11
IDEF Ishars Def Ind TC Ac ETF-Ui Add +126.2% 0.21% +0.10
JEPI JPMorgan Equity Premium Inco Add +148.9% 0.18% +0.10
ICOP iShares Copper and Metals Add +173.2% 0.16% +0.10
SETM Sprott Critical Material ETF Add +182.5% 0.16% +0.09
IAU iShares Gold Trust Add +59.1% 0.56% +0.09
VWO Vanguard Ftse Emerging Marke Add +12.5% 1.17% +0.08
ZAPR Intr Eqt Def Pro ETF - 1 Y A Add +190.4% 0.13% +0.08
IVE iShares S&P 500 Value ETF Add +11.5% 1.96% +0.08
MU Micron Technology Inc. Add +121.0% 0.08% +0.07
JPIE JPMorgan Income ETF Add +267.7% 0.09% +0.06
BND Vanguard Total Bond Market Add +216.6% 0.10% +0.06
JMUB JPMorgan Municipal ETF New 0.06% +0.06
VB Vanguard Most SM-Cap ETF-Usd Add +8.1% 0.77% +0.06
BIV Vanguard Intermediate-Term B Add +30.3% 0.49% +0.05
VTIP Vanguard Short-Term Tips New 0.05% +0.05
INTC Intel Corp. Add +9.8% 0.08% +0.05
EDGF 3EDGE Dynamic Fixed Incm ETF Add +475.1% 0.06% +0.05
NVDA Nvidia Corp. Add +8.4% 0.63% +0.05
IWF iShares Russell 1000 Growth Add +121.4% 0.08% +0.05
PG The Procter & Gamble Co. Add +81.5% 0.11% +0.04
IGEB iShares Investment Grade SYS Add +47.2% 0.19% +0.04
BILT iShares Infrastcr Active ETF New 0.04% +0.04
DFEM Dimensional Emrg MRKT Core Add +6.1% 0.48% +0.04
SNDK Sandisk Corp. New 0.03% +0.03
EALT Innovator US Eqty 5TO15 Buff Add +61.3% 0.10% +0.03
APOC Inr Eqty Def P ETF - 6 M A/O Add +83.5% 0.08% +0.03
VLUE iShares MSCI USA Value Facto Add +7.8% 0.12% +0.03
IJT iShares S&P Small-Cap 600 GR New 0.03% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 423$2.0BSPYM, DFAC, CORO, VUG, VEA
Q1 2026 402$1.8BSPYM, DFAC, CORO, VEA, DYNF
Q4 2025 376$1.7BSPYM, DFAC, DYNF, VUG, VEA
Q3 2025 411$1.7BDFAC, SPYM, DCOR, DFAX, VUG
Q2 2025Amended 380$1.5BDFAC, SPYM, DCOR, DFAX, VUG
Q1 2025 349$1.3BDFAC, SPYM, DFAX, DCOR, VUG
Q4 2024Amended 337$1.2BDFAC, SPYM, DFAX, DCOR, VUG
Q3 2024 336$1.2BDFAC, SPYM, DFAX, VUG, VTV
Q2 2024 309$904.7MDFAC, SPYM, DFAX, VUG, VTV
Q1 2024 323$845.1MDFAC, SPYM, DFAX, VUG, AAPL