CFO4Life Group, LLC

Name: CFO4Life Group, LLC 13F holdings, Q1 2024
Creator: CFO4Life Group, LLC
Published: 2024-05-06

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), CFO4Life Group, LLC reported 198 stock positions worth $551.0 million. Its top holding was United Parcel Service Class B (UPS) at 8.7% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 7.6%) and JPMorgan Equity Premium Inco (JEPI, 6.0%). Compared with Q4 2023, it opened 25 new positions, sold out of 10, added to 81 and reduced 73. The biggest buy was Vanguard Ftse Emerging Marke (VWO, shares +84%) and the biggest sale iShares Core MSCI Emerging (IEMG, shares −89%).

Most Recent 13F: Q2 2026
Location: COPPELL, TX
CIK: 0001706351
Portfolio Value: $551.0M (Q1 2024)
SEC Filing: 0001580642-24-002564 ↗ filed May 6, 2024

Holdings Value

Holdings 198 stocks · $551.0M


UPS United Parcel Service Class B	8.69%	322,198	$47.9M	Add +1.7%
VOO Vanguard S&P 500 ETF	7.62%	87,285	$42.0M	Add +2.3%
JEPI JPMorgan Equity Premium Inco	5.97%	568,517	$32.9M	Add +6.7%
QUAL iShares MSCI USA Quality Fac	5.30%	177,764	$29.2M	Add +3.0%
VLUE iShares MSCI USA Value Facto	5.13%	261,200	$28.3M	Add +5.1%
VWO Vanguard Ftse Emerging Marke	4.84%	638,592	$26.7M	Add +83.9%
MTUM iShares MSCI USA Momentum Fa	4.22%	124,220	$23.3M	Add +1.3%
AAPL Apple Inc.	4.10%	131,636	$22.6M	Reduce -2.5%
IEI iShares 3-7 Year Treasury Bo	3.38%	160,599	$18.6M	Add +7.0%
DAR Darling Ingredients Inc.	3.07%	364,036	$16.9M	Reduce -0.0%
MSFT Microsoft Corp.	3.03%	39,621	$16.7M	Reduce -1.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	2.13%	231,508	$11.7M	Add +25.4%
JMUB JPMorgan Municipal ETF	2.09%	227,366	$11.5M	Add +27.5%
IJR iShares Core S&P Small-Cap E	1.90%	94,870	$10.5M	Add +6.0%
AMZN Amazon.com Inc.	1.83%	55,968	$10.1M	Reduce -0.1%
HD Home Depot Inc.	1.63%	23,343	$9.0M	Reduce -0.2%
FIXD First Trust Smith Opportunis	1.51%	191,298	$8.3M	Reduce -8.8%
V Visa Inc. Class A	1.48%	29,203	$8.1M	Reduce -3.3%
VTI VG Morningstar TS MKT ETF-US	1.25%	26,468	$6.9M	Add +0.1%
MA Mastercard Inc. Class A	1.15%	13,110	$6.3M	Reduce -1.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	1.11%	134,698	$6.1M	Add +3.0%
WM Waste Management Inc.	1.10%	28,506	$6.1M	Reduce -2.6%
GSLC Goldman Activebeta US LC ETF	1.05%	55,540	$5.8M	Add +2.5%
IXUS iShares Core Intl Stock ETF	0.85%	69,276	$4.7M	Add +3.5%
GOOG Alphabet Inc. Class C	0.77%	27,779	$4.2M	Reduce -1.5%
GSIE Goldman Sachs Activebeta Int	0.74%	118,108	$4.0M	Add +4.2%
GOOGL Alphabet Inc. Class A	0.72%	26,347	$4.0M	Reduce -3.8%
CSX CSX Corp.	0.64%	94,964	$3.5M	Reduce -3.1%
META Meta Platforms Inc. Class A	0.63%	7,168	$3.5M	Reduce -1.2%
WMT Walmart Inc.	0.63%	57,265	$3.4M	Reduce -4.1%
JPST JPMorgan Ultra-Short Income	0.60%	65,926	$3.3M	Reduce -4.6%
BXSL Blackstone Secured Lending F	0.56%	98,276	$3.1M	Reduce -6.4%
PG The Procter & Gamble Co.	0.54%	18,218	$3.0M	Reduce -2.2%
NVDA Nvidia Corp.	0.51%	3,099	$2.8M	Add +1.8%
BLK BlackRock Finance Inc.	0.49%	3,259	$2.7M	Reduce -0.8%
XOM Exxon Mobil Corp.	0.48%	22,890	$2.7M	Reduce -3.4%
PEP Pepsico Inc.	0.46%	14,512	$2.5M	Reduce -2.4%
BND Vanguard Total Bond Market	0.45%	33,776	$2.5M	Add +1.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.37%	3,915	$2.0M	Add +101.5%
JPM JPMorgan Chase & Co.	0.36%	10,041	$2.0M	Add +10.1%
PB Prosperity Bancshares Inc.	0.36%	30,179	$2.0M	Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B	0.34%	4,424	$1.9M	Add +5.5%
LII Lennox International Inc.	0.30%	3,416	$1.7M	Add +0.5%
AVGO Broadcom Inc.	0.29%	1,225	$1.6M	Add +5.2%
JNJ Johnson & Johnson	0.29%	10,150	$1.6M	Add +0.9%
COP Conocophillips	0.29%	12,432	$1.6M	Add +5.0%
QQQ Invesco QQQ Trust Series 1	0.27%	3,368	$1.5M	Reduce -3.8%
CSCO Cisco Systems Inc.	0.26%	28,589	$1.4M	Reduce -4.2%
IUSV iShares Core S&P U.S. Value	0.25%	15,423	$1.4M	Reduce -1.2%
VEA Vanguard Ftse Developed ETF	0.25%	27,334	$1.4M	Add +113.6%
BKNG Booking Holdings Inc.	0.25%	375	$1.4M	Reduce -3.1%
IEMG iShares Core MSCI Emerging	0.23%	24,648	$1.3M	Reduce -88.5%
BOND PIMCO Active Bond Exchange-T	0.23%	13,779	$1.3M	Reduce -78.1%
CVX Chevron Corp.	0.23%	8,020	$1.3M	Add +0.5%
FBND Fidelity Total Bond ETF	0.23%	27,440	$1.2M	Reduce -81.1%
PSX Phillips 66	0.22%	7,470	$1.2M	Reduce -13.0%
UNH Unitedhealth Group Inc.	0.22%	2,426	$1.2M	Reduce -36.4%
AMAT Applied Materials Inc.	0.21%	5,581	$1.2M	Reduce -16.2%
TXN Texas Instruments Inc.	0.20%	6,400	$1.1M	Add +7.4%
USMV iShares MSCI USA Min Vol Fac	0.20%	13,247	$1.1M	Reduce -4.3%
LRCX Lam Research Corp.	0.19%	1,088	$1.1M	Reduce -15.7%
CRM Salesforce Inc.	0.19%	3,430	$1.0M	Reduce -5.0%
DELL Dell Technologies -C	0.18%	8,892	$1.0M	Reduce -0.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.18%	19,413	$982K	Reduce -10.2%
PH Parker Hannifin Corp.	0.17%	1,726	$959K	Reduce -7.3%
KO The Coca-Cola Co.	0.17%	15,501	$948K	Add +1.1%
TMUS T-Mobile US Inc.	0.17%	5,709	$932K	New
DIVO Amplify CWP Enhan Divid ETF	0.17%	23,569	$916K	Add +1.6%
EPD Enterprise Products Partners	0.16%	30,642	$894K	Add +0.4%
IR Ingersoll-Rand Inc.	0.16%	9,346	$887K	Reduce -7.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.16%	866	$881K	Reduce -9.8%
IWM iShares Russell 2000 ETF	0.16%	4,169	$877K	Reduce -50.6%
UCON First Trust Smith Unconstrai	0.15%	34,082	$838K	Reduce -62.7%
UNP Union Pacific Corp.	0.15%	3,366	$828K	No change
MCD McDonald's Corp.	0.15%	2,907	$820K	Add +55.4%
FISV Fiserv Inc.	0.15%	5,077	$811K	Reduce -6.5%
CB Chubb Ltd.	0.14%	3,071	$796K	Reduce -7.4%
QCOM Qualcomm Inc.	0.14%	4,686	$793K	New
MPLX MPLX LP	0.14%	19,000	$790K	No change
MMIN Nylim Mackay Muni Insured Et	0.14%	31,937	$776K	Reduce -55.1%
HIG Hartford Insurance Group Inc.	0.14%	7,467	$769K	New
LMT Lockheed Martin Corp.	0.14%	1,674	$761K	Reduce -1.5%
HUBB Hubbell Inc.	0.14%	1,824	$757K	Reduce -0.8%
PCAR Paccar Inc.	0.14%	6,081	$753K	Reduce -6.3%
MLN Vaneck Long Muni ETF	0.14%	41,630	$750K	Reduce -12.3%
PFFD Global X US Preferred ETF	0.14%	37,095	$748K	No change
ETB Eaton Vance T/M Buy-WRT Inc.	0.14%	54,755	$747K	Reduce -1.2%
VRTX Vertex Pharmaceuticals Inc.	0.13%	1,774	$742K	Reduce -5.4%
CI The Cigna Group	0.13%	2,023	$735K	New
TXT Textron Inc.	0.13%	7,600	$729K	Reduce -7.9%
LLY Eli Lilly & Co.	0.13%	920	$716K	Reduce -5.2%
PFE Pfizer Inc.	0.13%	25,703	$713K	Add +4.0%
COST Costco Wholesale Corp.	0.13%	964	$706K	Add +2.5%
APP AppLovin Corp. Class A	0.13%	10,058	$696K	New
HOMB Home Bancshares Inc.	0.13%	28,331	$696K	Reduce -0.1%
TSLA Tesla Inc.	0.13%	3,926	$690K	Reduce -0.9%
INTC Intel Corp.	0.12%	15,133	$668K	Reduce -5.3%
MUB iShares National Muni Bond E	0.12%	5,912	$636K	Reduce -15.2%
ELV Elevance Health Inc.	0.11%	1,205	$625K	Reduce -1.4%
NVS Novartis AG-Sponsored ADR	0.11%	6,406	$620K	Reduce -8.7%
CII BlackRock Enhan LRG Cap Core	0.11%	31,647	$617K	Add +0.5%
AMGN Amgen Inc.	0.11%	2,169	$617K	Add +4.0%
FSK FS KKR Capital Corp.	0.11%	31,110	$593K	Add +2.5%
ENB Enbridge Inc.	0.11%	16,263	$588K	No change
ITOT iShares Core S&P Total U.S.	0.10%	4,963	$572K	Add +7.9%
AKAM Akamai Technologies Inc.	0.10%	5,202	$566K	Reduce -2.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.10%	1,612	$555K	Add +13.5%
IEFA iShares Core MSCI Eafe ETF	0.10%	7,210	$535K	Add +0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.10%	14,066	$533K	Add +18.7%
CARR Carrier Global Corp.	0.10%	9,113	$530K	Add +1.2%
ABBV Abbvie Inc.	0.10%	2,908	$530K	Reduce -8.0%
T AT&T Inc.	0.09%	28,841	$508K	Add +0.3%
AGG iShares Core U.S. Aggregate	0.09%	5,067	$496K	Reduce -16.9%
FDX FedEx Corp.	0.09%	1,712	$496K	Reduce -6.3%
FMHI First Trust Municipal High I	0.09%	10,288	$496K	Reduce -11.1%
IWF iShares Russell 1000 Growth	0.09%	1,440	$485K	Add +34.5%
IRT Independence Realty Trust Inc.	0.09%	29,833	$481K	Add +0.2%
C Citigroup Inc.	0.08%	7,371	$466K	Reduce -4.9%
BCSF Bain Capital Specialty Finan	0.08%	29,248	$459K	Add +2.8%
IVV iShares Core S&P 500 ETF	0.08%	861	$453K	Add +43.5%
MOAT Vaneck Morningstar Wide Moat	0.08%	4,847	$436K	Add +90.2%
LAMR Lamar Advertising Co. Class A	0.08%	3,623	$433K	Add +1.0%
GILD Gilead Sciences Inc.	0.08%	5,819	$426K	Reduce -37.6%
PM Philip Morris International	0.08%	4,624	$424K	Add +6.5%
SPLV Invesco S&P 500 Low Volatili	0.08%	6,414	$422K	Add +28.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.07%	3,335	$408K	Reduce -11.1%
VZ Verizon Communications Inc.	0.07%	9,455	$397K	Add +3.4%
MO Altria Group Inc.	0.07%	9,023	$394K	Add +0.1%
DBEF Xtrackers MSCI Eafe Hedged E	0.07%	9,577	$392K	Reduce -1.3%
IBTX Independent Bank Group Inc.	0.07%	8,520	$389K	Add +0.8%
SCHX Schwab US Large-Cap ETF	0.07%	6,232	$387K	Reduce -1.0%
CMCSA Comcast Corp. Class A	0.07%	8,911	$386K	Add +20.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.07%	7,092	$385K	New
SPHQ Invesco S&P 500 Quality ETF	0.07%	6,152	$372K	No change
CAT Caterpillar Inc.	0.07%	1,012	$371K	Add +32.3%
RSP Invesco S&P 500 Equal Weight	0.07%	2,173	$368K	New
MDT Medtronic PLC	0.07%	4,135	$360K	Add +41.0%
MRK Merck & Co. Inc.	0.06%	2,633	$347K	Reduce -5.6%
NVO Novo-Nordisk A/S-Spons ADR	0.06%	2,696	$346K	Add +18.7%
OBDC Blue Owl Capital Corp.	0.06%	22,092	$340K	Add +1.3%
AOM iShares Core 40/60 Moderate	0.06%	7,935	$339K	No change
DUK Duke Energy Corp.	0.06%	3,462	$335K	Add +1.2%
SCHW Schwab (charles) Corp.	0.06%	4,432	$321K	New
TGT Target Corp.	0.06%	1,763	$313K	Add +0.7%
GLD SPDR Gold Shares	0.06%	1,514	$311K	Reduce -2.9%
WFC Wells Fargo & Co.	0.06%	5,342	$310K	Add +2.1%
ORCL Oracle Corp.	0.06%	2,439	$306K	New
HYIN Wisdomtree PRV CRD & Alt Inc.	0.06%	16,187	$304K	No change
FIS Fidelity National Info Serv	0.05%	4,080	$303K	Add +7.1%
VT Vanguard Tot World STK ETF	0.05%	2,664	$294K	Add +1.6%
VXUS Vanguard Total Intl Stock	0.05%	4,848	$292K	Add +3.3%
GS Goldman Sachs Group Inc.	0.05%	696	$291K	Add +1.9%
COR Cencora Inc.	0.05%	1,185	$288K	Add +10.8%
AAL American Airlines Group Inc.	0.05%	18,738	$288K	Add +15.5%
DVY iShares Select Dividend ETF	0.05%	2,200	$271K	No change
KRG Kite Realty Group Trust	0.05%	12,457	$270K	Add +1.1%
IJK iShares S&P Mid-Cap 400 Grow	0.05%	2,950	$269K	No change
FVAL Fidelity Value Factor ETF	0.05%	4,712	$269K	Reduce -21.3%
KMI Kinder Morgan Inc.	0.05%	14,381	$264K	Add +6.1%
BA The Boeing Co.	0.05%	1,343	$259K	Add +2.5%
EIX Edison International	0.05%	3,605	$255K	Add +0.6%
XAI OCTAGN FLT RAT & ALT INM	0.05%	35,800	$254K	Add +38.8%
IWV iShares Russell 3000 ETF	0.04%	824	$247K	No change
GSK GSK PLC-Spon ADR	0.04%	5,489	$235K	New
XT Ishar Fture Exp Tech ETF-Usd	0.04%	3,935	$235K	New
TMO Thermo Fisher Scientific Inc.	0.04%	402	$234K	New
BDJ BlackRock Enhanced Eqty DVD	0.04%	28,309	$234K	Add +1.6%
VIG Vanguard Dividend Apprec ETF	0.04%	1,279	$234K	Add +0.2%
BMY Bristol-Myers Squibb Co.	0.04%	4,300	$233K	New
SBUX Starbucks Corp.	0.04%	2,512	$230K	Reduce -6.8%
XLK SS Technology Select Sector	0.04%	1,100	$229K	Reduce -3.3%
ET Energy Transfer LP	0.04%	14,434	$227K	Reduce -7.8%
AMT American Tower Corp.	0.04%	1,119	$221K	Add +5.4%
SACH Sachem Capital Corp.	0.04%	49,100	$219K	No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.04%	889	$213K	New
PGR Progressive Corp.	0.04%	1,018	$211K	New
TFC Truist Financial Corp.	0.04%	5,271	$205K	New
PDN Inv Rafi Dev MKT US SM-Usdin	0.04%	6,237	$205K	New
RTX RTX Corp.	0.04%	2,097	$205K	New
HON Honeywell International Inc.	0.04%	994	$204K	New
FNDF Schwab Fndmn Intl LRG Co. ETF	0.04%	5,655	$201K	New
OXFORD LANE CAP CORP	0.04%	38,575	$196K	New
XHR Xenia Hotels & Resorts Inc.	0.04%	13,005	$195K	Add +0.5%
PDI PIMCO Dynamic Income Fund	0.04%	10,000	$193K	New
SLRC SLR Investment Corp.	0.03%	12,000	$184K	No change
GBDC Golub Capital BDC Inc.	0.03%	10,957	$182K	Add +2.0%
GSBD Goldman Sachs BDC Inc.	0.03%	11,715	$175K	Add +2.6%
PTY PIMCO Corporate & Income Opp	0.03%	11,305	$168K	No change
ASX Ase Technology Holding -ADR	0.02%	11,206	$123K	New
ETW Eaton Vance T/M GLBL Buy-WR	0.02%	14,941	$123K	Add +24.3%
CWK Cushman & Wakefield UK Holdc	0.02%	10,305	$108K	No change
ECC Eagle Point Credit Co.	0.02%	10,370	$105K	New
BRSP Brightspire Capital Inc.	0.02%	14,500	$100K	No change
LYG Lloyds Banking Group PLC-ADR	0.02%	38,478	$100K	No change
TPVG Triplepoint Venture Growth B	0.02%	10,000	$95K	No change
ACRE Ares Commercial Real Estate	0.01%	10,000	$75K	No change
MPT Medical Properties Trust Inc.	0.01%	15,677	$74K	New
SMR Nuscale Power Corp.	0.01%	10,240	$54K	No change

Other holdings (2): bonds, preferreds, convertibles and warrants · $52K (not counted above)

Security	Class	Shares / Principal	Value	Change
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	12,218	$29K	New
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	17,015	$23K	New

Total filed on the 13F, all lines: $551.0M.

Portfolio Sells Q4 2023 → Q1 2024


IEMG iShares Core MSCI Emerging	Reduce -88.5%	0.23%	−1.84
FBND Fidelity Total Bond ETF	Reduce -81.1%	0.23%	−1.05
BOND PIMCO Active Bond Exchange-T	Reduce -78.1%	0.23%	−0.88
AAPL Apple Inc.	Reduce -2.5%	4.10%	−0.86
DAR Darling Ingredients Inc.	Reduce -0.0%	3.07%	−0.39
AYX Alteryx Inc. Class A	Sold out	0.00%	−0.35
UCON First Trust Smith Unconstrai	Reduce -62.7%	0.15%	−0.28
FIXD First Trust Smith Opportunis	Reduce -8.8%	1.51%	−0.27
EFV iShares MSCI Eafe Value ETF	Sold out	0.00%	−0.22
ADBE Adobe Inc.	Sold out	0.00%	−0.20
MMIN Nylim Mackay Muni Insured Et	Reduce -55.1%	0.14%	−0.19
UNH Unitedhealth Group Inc.	Reduce -36.4%	0.22%	−0.17
IWM iShares Russell 2000 ETF	Reduce -50.6%	0.16%	−0.16
EOG EOG Resources Inc.	Sold out	0.00%	−0.16
ULTA Ulta Beauty Inc.	Sold out	0.00%	−0.12
NEAR iShares SH Dba ETF Usd Inc.	Sold out	0.00%	−0.07
REM iShares Mortgage Real Estate	Sold out	0.00%	−0.07
GILD Gilead Sciences Inc.	Reduce -37.6%	0.08%	−0.07
TSLA Tesla Inc.	Reduce -0.9%	0.13%	−0.06
JPST JPMorgan Ultra-Short Income	Reduce -4.6%	0.60%	−0.06
YYY Amplify Cef High Income ETF	Sold out	0.00%	−0.06
ABT Abbott Laboratories	Sold out	0.00%	−0.04
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -10.2%	0.18%	−0.03
INTC Intel Corp.	Reduce -5.3%	0.12%	−0.03
MLN Vaneck Long Muni ETF	Reduce -12.3%	0.14%	−0.03
MUB iShares National Muni Bond E	Reduce -15.2%	0.12%	−0.03
CSCO Cisco Systems Inc.	Reduce -4.2%	0.26%	−0.03
AGG iShares Core U.S. Aggregate	Reduce -16.9%	0.09%	−0.03
PFLT Pennantpark Floating Rate Ca	Sold out	0.00%	−0.02
NVS Novartis AG-Sponsored ADR	Reduce -8.7%	0.11%	−0.02
V Visa Inc. Class A	Reduce -3.3%	1.48%	−0.02
PEP Pepsico Inc.	Reduce -2.4%	0.46%	−0.02
AKAM Akamai Technologies Inc.	Reduce -2.1%	0.10%	−0.02
BLK BlackRock Finance Inc.	Reduce -0.8%	0.49%	−0.02
FMHI First Trust Municipal High I	Reduce -11.1%	0.09%	−0.02
BKNG Booking Holdings Inc.	Reduce -3.1%	0.25%	−0.01
FVAL Fidelity Value Factor ETF	Reduce -21.3%	0.05%	−0.01
VRTX Vertex Pharmaceuticals Inc.	Reduce -5.4%	0.13%	−0.01
HOMB Home Bancshares Inc.	Reduce -0.1%	0.13%	−0.01
CSX CSX Corp.	Reduce -3.1%	0.64%	−0.01
GOOGL Alphabet Inc. Class A	Reduce -3.8%	0.72%	−0.01
LMT Lockheed Martin Corp.	Reduce -1.5%	0.14%	−0.01
SBUX Starbucks Corp.	Reduce -6.8%	0.04%	−0.01
USMV iShares MSCI USA Min Vol Fac	Reduce -4.3%	0.20%	−0.01
QQQ Invesco QQQ Trust Series 1	Reduce -3.8%	0.27%	−0.00
ETB Eaton Vance T/M Buy-WRT Inc.	Reduce -1.2%	0.14%	−0.00
LRCX Lam Research Corp.	Reduce -15.7%	0.19%	−0.00
GLD SPDR Gold Shares	Reduce -2.9%	0.06%	−0.00
XLK SS Technology Select Sector	Reduce -3.3%	0.04%	−0.00
ET Energy Transfer LP	Reduce -7.8%	0.04%	0.00

Portfolio Buys Q4 2023 → Q1 2024


VWO Vanguard Ftse Emerging Marke	Add +83.9%	4.84%	+2.12
MTUM iShares MSCI USA Momentum Fa	Add +1.3%	4.22%	+0.55
VOO Vanguard S&P 500 ETF	Add +2.3%	7.62%	+0.50
QUAL iShares MSCI USA Quality Fac	Add +3.0%	5.30%	+0.45
JEPI JPMorgan Equity Premium Inco	Add +6.7%	5.97%	+0.38
JMUB JPMorgan Municipal ETF	Add +27.5%	2.09%	+0.36
JMST JPM Ultra-Short Muni Income	Add +25.4%	2.13%	+0.34
VLUE iShares MSCI USA Value Facto	Add +5.1%	5.13%	+0.34
NVDA Nvidia Corp.	Add +1.8%	0.51%	+0.22
SPY SS SPDR S&P 500 ETF Trust-US	Add +101.5%	0.37%	+0.20
TMUS T-Mobile US Inc.	New	0.17%	+0.17
QCOM Qualcomm Inc.	New	0.14%	+0.14
HIG Hartford Insurance Group Inc.	New	0.14%	+0.14
CI The Cigna Group	New	0.13%	+0.13
VEA Vanguard Ftse Developed ETF	Add +113.6%	0.25%	+0.13
APP AppLovin Corp. Class A	New	0.13%	+0.13
GSLC Goldman Activebeta US LC ETF	Add +2.5%	1.05%	+0.08
JEPQ JPM Nasdaq Equity Premium	New	0.07%	+0.07
JPM JPMorgan Chase & Co.	Add +10.1%	0.36%	+0.07
RSP Invesco S&P 500 Equal Weight	New	0.07%	+0.07
SCHW Schwab (charles) Corp.	New	0.06%	+0.06
ORCL Oracle Corp.	New	0.06%	+0.06
IJR iShares Core S&P Small-Cap E	Add +6.0%	1.90%	+0.05
BRK.B Berkshire Hathaway Inc. Class B	Add +5.5%	0.34%	+0.05
VTI VG Morningstar TS MKT ETF-US	Add +0.1%	1.25%	+0.05
AVGO Broadcom Inc.	Add +5.2%	0.29%	+0.05
MCD McDonald's Corp.	Add +55.4%	0.15%	+0.04
GSK GSK PLC-Spon ADR	New	0.04%	+0.04
XT Ishar Fture Exp Tech ETF-Usd	New	0.04%	+0.04
TMO Thermo Fisher Scientific Inc.	New	0.04%	+0.04
BMY Bristol-Myers Squibb Co.	New	0.04%	+0.04
VV Vngrd Mrgstr LRG-Cap ETF-Usd	New	0.04%	+0.04
PGR Progressive Corp.	New	0.04%	+0.04
MOAT Vaneck Morningstar Wide Moat	Add +90.2%	0.08%	+0.04
TFC Truist Financial Corp.	New	0.04%	+0.04
PDN Inv Rafi Dev MKT US SM-Usdin	New	0.04%	+0.04
RTX RTX Corp.	New	0.04%	+0.04
HON Honeywell International Inc.	New	0.04%	+0.04
FNDF Schwab Fndmn Intl LRG Co. ETF	New	0.04%	+0.04
OXFORD LANE CAP CORP	New	0.04%	+0.04
PDI PIMCO Dynamic Income Fund	New	0.04%	+0.04
GSIE Goldman Sachs Activebeta Int	Add +4.2%	0.74%	+0.03
IVV iShares Core S&P 500 ETF	Add +43.5%	0.08%	+0.03
IWF iShares Russell 1000 Growth	Add +34.5%	0.09%	+0.03
COP Conocophillips	Add +5.0%	0.29%	+0.02
CAT Caterpillar Inc.	Add +32.3%	0.07%	+0.02
IXUS iShares Core Intl Stock ETF	Add +3.5%	0.85%	+0.02
ASX Ase Technology Holding -ADR	New	0.02%	+0.02
BAC Bank of America Corp.	Add +18.7%	0.10%	+0.02
IEI iShares 3-7 Year Treasury Bo	Add +7.0%	3.38%	+0.02

Notes & Other Activity Q4 2023 → Q1 2024


CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	New	12,218	$29K
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	New	17,015	$23K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	236	$742.1M	VOO, DYNF, QUAL, IEFA, AAPL
Q1 2026	210	$656.0M	VOO, DYNF, IEFA, QUAL, UPS
Q4 2025	242	$701.5M	VOO, DYNF, QUAL, IEFA, AAPL
Q3 2025	234	$688.0M	VOO, DYNF, QUAL, IEFA, AAPL
Q2 2025	227	$639.3M	VOO, DYNF, QUAL, UPS, IEFA
Q1 2025	220	$594.1M	VOO, UPS, DYNF, QUAL, AAPL
Q4 2024	218	$569.1M	VOO, UPS, JEPI, AAPL, QUAL
Q3 2024	219	$564.9M	VOO, UPS, JEPI, QUAL, AAPL
Q2 2024	204	$531.8M	UPS, VOO, JEPI, QUAL, AAPL
Q1 2024	198	$551.0M	UPS, VOO, JEPI, QUAL, VLUE