CFO4Life Group, LLC

Name: CFO4Life Group, LLC 13F holdings, Q2 2024
Creator: CFO4Life Group, LLC
Published: 2024-07-31

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), CFO4Life Group, LLC reported 204 stock positions worth $531.8 million. Its top holding was United Parcel Service Class B (UPS) at 8.3% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 8.3%) and JPMorgan Equity Premium Inco (JEPI, 6.1%). Compared with Q1 2024, it opened 19 new positions, sold out of 13, added to 111 and reduced 53. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale Vanguard Ftse Emerging Marke (VWO, shares −88%).

Most Recent 13F: Q2 2026
Location: COPPELL, TX
CIK: 0001706351
Portfolio Value: $531.8M (Q2 2024)
SEC Filing: 0001580642-24-004027 ↗ filed Jul 31, 2024

Holdings Value

Holdings 204 stocks · $531.8M


UPS United Parcel Service Class B	8.27%	321,215	$44.0M	Reduce -0.3%
VOO Vanguard S&P 500 ETF	8.25%	87,748	$43.9M	Add +0.5%
JEPI JPMorgan Equity Premium Inco	6.12%	574,212	$32.5M	Add +1.0%
QUAL iShares MSCI USA Quality Fac	5.66%	176,157	$30.1M	Reduce -0.9%
AAPL Apple Inc.	5.22%	131,708	$27.7M	Add +0.1%
VLUE iShares MSCI USA Value Facto	5.10%	262,268	$27.1M	Add +0.4%
MTUM iShares MSCI USA Momentum Fa	4.52%	123,396	$24.0M	Reduce -0.7%
IEI iShares 3-7 Year Treasury Bo	3.46%	159,120	$18.4M	Reduce -0.9%
MSFT Microsoft Corp.	3.38%	40,238	$18.0M	Add +1.6%
DAR Darling Ingredients Inc.	2.50%	361,806	$13.3M	Reduce -0.6%
JMUB JPMorgan Municipal ETF	2.28%	240,861	$12.1M	Add +5.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	2.28%	238,474	$12.1M	Add +3.0%
AMZN Amazon.com Inc.	1.99%	54,790	$10.6M	Reduce -2.1%
IJR iShares Core S&P Small-Cap E	1.90%	94,795	$10.1M	Reduce -0.1%
FIXD First Trust Smith Opportunis	1.53%	189,563	$8.2M	Reduce -0.9%
HD Home Depot Inc.	1.49%	23,069	$7.9M	Reduce -1.2%
V Visa Inc. Class A	1.44%	29,231	$7.7M	Add +0.1%
VTI VG Morningstar TS MKT ETF-US	1.33%	26,469	$7.1M	Add +0.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	1.21%	142,472	$6.4M	Add +5.8%
GSLC Goldman Activebeta US LC ETF	1.16%	57,697	$6.2M	Add +3.9%
WM Waste Management Inc.	1.12%	28,033	$6.0M	Reduce -1.7%
MA Mastercard Inc. Class A	1.09%	13,136	$5.8M	Add +0.2%
GOOG Alphabet Inc. Class C	0.97%	28,040	$5.1M	Add +0.9%
IXUS iShares Core Intl Stock ETF	0.93%	72,953	$4.9M	Add +5.3%
GOOGL Alphabet Inc. Class A	0.91%	26,548	$4.8M	Add +0.8%
GSIE Goldman Sachs Activebeta Int	0.79%	124,739	$4.2M	Add +5.6%
WMT Walmart Inc.	0.73%	57,678	$3.9M	Add +0.7%
NVDA Nvidia Corp.	0.72%	31,190	$3.9M	Add +0.7%
META Meta Platforms Inc. Class A	0.68%	7,205	$3.6M	Add +0.5%
VWO Vanguard Ftse Emerging Marke	0.61%	73,734	$3.2M	Reduce -88.5%
CSX CSX Corp.	0.60%	95,097	$3.2M	Add +0.1%
PG The Procter & Gamble Co.	0.57%	18,513	$3.1M	Add +1.6%
JPST JPMorgan Ultra-Short Income	0.55%	58,241	$2.9M	Reduce -11.7%
XOM Exxon Mobil Corp.	0.54%	24,828	$2.9M	Add +8.5%
BXSL Blackstone Secured Lending F	0.49%	85,923	$2.6M	Reduce -12.6%
BND Vanguard Total Bond Market	0.48%	35,732	$2.6M	Add +5.8%
BLK BlackRock Finance Inc.	0.48%	3,261	$2.6M	Add +0.1%
PEP Pepsico Inc.	0.45%	14,512	$2.4M	No change
SPY SS SPDR S&P 500 ETF Trust-US	0.38%	3,696	$2.0M	Reduce -5.6%
JPM JPMorgan Chase & Co.	0.38%	9,944	$2.0M	Reduce -1.0%
AVGO Broadcom Inc.	0.36%	1,198	$1.9M	Reduce -2.2%
BRK.B Berkshire Hathaway Inc. Class B	0.35%	4,554	$1.9M	Add +2.9%
PB Prosperity Bancshares Inc.	0.35%	30,227	$1.8M	Add +0.2%
LII Lennox International Inc.	0.34%	3,419	$1.8M	Add +0.1%
INVESCO QQQ TR	0.29%	3,245	$1.6M	New
BKNG Booking Holdings Inc.	0.29%	386	$1.5M	Add +2.9%
JNJ Johnson & Johnson	0.27%	9,944	$1.5M	Reduce -2.0%
COP Conocophillips	0.26%	12,161	$1.4M	Reduce -2.2%
IUSV iShares Core S&P U.S. Value	0.26%	15,423	$1.4M	No change
VEA Vanguard Ftse Developed ETF	0.26%	27,464	$1.4M	Add +0.5%
AMAT Applied Materials Inc.	0.25%	5,576	$1.3M	Reduce -0.1%
CSCO Cisco Systems Inc.	0.25%	27,553	$1.3M	Reduce -3.6%
CVX Chevron Corp.	0.24%	8,234	$1.3M	Add +2.7%
UNH Unitedhealth Group Inc.	0.24%	2,491	$1.3M	Add +2.7%
TXN Texas Instruments Inc.	0.24%	6,449	$1.3M	Add +0.8%
DELL Dell Technologies -C	0.23%	8,877	$1.2M	Reduce -0.2%
BOND PIMCO Active Bond Exchange-T	0.22%	12,985	$1.2M	Reduce -5.8%
FBND Fidelity Total Bond ETF	0.22%	26,100	$1.2M	Reduce -4.9%
LRCX Lam Research Corp.	0.21%	1,074	$1.1M	Reduce -1.3%
USMV iShares MSCI USA Min Vol Fac	0.21%	13,253	$1.1M	Add +0.1%
TMUS T-Mobile US Inc.	0.19%	5,873	$1.0M	Add +2.9%
KO The Coca-Cola Co.	0.19%	16,024	$1.0M	Add +3.4%
VTEB Vanguard Tax-Exempt Bond ETF	0.18%	19,454	$975K	Add +0.2%
DIVO Amplify CWP Enhan Divid ETF	0.18%	24,272	$939K	Add +3.0%
TFLO iShares Treasury Floating Ra	0.17%	18,341	$929K	New
QCOM Qualcomm Inc.	0.17%	4,577	$912K	Reduce -2.3%
EPD Enterprise Products Partners	0.17%	31,378	$909K	Add +2.4%
LLY Eli Lilly & Co.	0.17%	985	$892K	Add +7.1%
IEMG iShares Core MSCI Emerging	0.17%	16,476	$882K	Reduce -33.1%
IWM iShares Russell 2000 ETF	0.16%	4,314	$875K	Add +3.5%
NTAP Netapp Inc.	0.16%	6,792	$875K	New
PH Parker Hannifin Corp.	0.16%	1,729	$875K	Add +0.2%
APP AppLovin Corp. Class A	0.16%	10,392	$865K	Add +3.3%
AXP American Express Co.	0.16%	3,654	$846K	New
VRTX Vertex Pharmaceuticals Inc.	0.16%	1,786	$837K	Add +0.7%
TSLA Tesla Inc.	0.16%	4,181	$827K	Add +6.5%
MPLX MPLX LP	0.15%	19,000	$809K	No change
COST Costco Wholesale Corp.	0.15%	947	$805K	Reduce -1.8%
LMT Lockheed Martin Corp.	0.15%	1,707	$798K	Add +2.0%
CB Chubb Ltd.	0.15%	3,096	$790K	Add +0.8%
ETB Eaton Vance T/M Buy-WRT Inc.	0.15%	55,923	$790K	Add +2.1%
HIG Hartford Insurance Group Inc.	0.15%	7,800	$784K	Add +4.5%
MMIN Nylim Mackay Muni Insured Et	0.15%	32,237	$774K	Add +0.9%
UNP Union Pacific Corp.	0.14%	3,400	$769K	Add +1.0%
FISV Fiserv Inc.	0.14%	5,118	$763K	Add +0.8%
PFE Pfizer Inc.	0.14%	27,248	$762K	Add +6.0%
MLN Vaneck Long Muni ETF	0.14%	41,630	$744K	No change
PFFD Global X US Preferred ETF	0.14%	37,095	$730K	No change
CI The Cigna Group	0.14%	2,182	$721K	Add +7.9%
NEE Nextera Energy Inc.	0.13%	9,962	$705K	New
SNX TD Synnex Corp.	0.13%	5,923	$684K	New
HOMB Home Bancshares Inc.	0.13%	28,336	$679K	Add +0.0%
AMGN Amgen Inc.	0.12%	2,094	$654K	Reduce -3.5%
ELV Elevance Health Inc.	0.12%	1,199	$650K	Reduce -0.5%
CII BlackRock Enhan LRG Cap Core	0.12%	31,797	$636K	Add +0.5%
PCAR Paccar Inc.	0.12%	6,131	$631K	Add +0.8%
FSK FS KKR Capital Corp.	0.12%	31,982	$631K	Add +2.8%
MUB iShares National Muni Bond E	0.12%	5,912	$630K	No change
VUG Vanguard Mrngstar GR ETF-Sui	0.12%	1,667	$623K	Add +3.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.11%	15,332	$610K	Add +9.0%
ENB Enbridge Inc.	0.11%	16,757	$596K	Add +3.0%
EME Emcor Group Inc.	0.11%	1,626	$594K	New
NVS Novartis AG-Sponsored ADR	0.11%	5,332	$568K	Reduce -16.8%
T AT&T Inc.	0.11%	29,526	$564K	Add +2.4%
IRT Independence Realty Trust Inc.	0.11%	29,959	$561K	Add +0.4%
ITOT iShares Core S&P Total U.S.	0.10%	4,600	$546K	Reduce -7.3%
CARR Carrier Global Corp.	0.10%	8,395	$530K	Reduce -7.9%
IVV iShares Core S&P 500 ETF	0.10%	963	$527K	Add +11.8%
IWF iShares Russell 1000 Growth	0.10%	1,441	$525K	Add +0.1%
UCON First Trust Smith Unconstrai	0.10%	21,421	$524K	Reduce -37.1%
IEFA iShares Core MSCI Eafe ETF	0.10%	7,210	$524K	No change
FDX FedEx Corp.	0.10%	1,733	$520K	Add +1.2%
FMHI First Trust Municipal High I	0.09%	10,288	$497K	No change
ABBV Abbvie Inc.	0.09%	2,885	$495K	Reduce -0.8%
BCSF Bain Capital Specialty Finan	0.09%	29,989	$489K	Add +2.5%
C Citigroup Inc.	0.09%	7,415	$471K	Add +0.6%
PM Philip Morris International	0.09%	4,591	$465K	Reduce -0.7%
MCD McDonald's Corp.	0.09%	1,824	$465K	Reduce -37.3%
INTC Intel Corp.	0.09%	14,989	$464K	Reduce -0.9%
MO Altria Group Inc.	0.08%	9,643	$439K	Add +6.9%
LAMR Lamar Advertising Co. Class A	0.08%	3,647	$436K	Add +0.7%
AGG iShares Core U.S. Aggregate	0.08%	4,381	$425K	Reduce -13.5%
MOAT Vaneck Morningstar Wide Moat	0.08%	4,847	$420K	No change
SPLV Invesco S&P 500 Low Volatili	0.08%	6,421	$417K	Add +0.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.08%	7,406	$411K	Add +4.4%
VZ Verizon Communications Inc.	0.08%	9,963	$411K	Add +5.4%
GILD Gilead Sciences Inc.	0.08%	5,902	$405K	Add +1.4%
SCHX Schwab US Large-Cap ETF	0.08%	6,234	$401K	Add +0.0%
IBTX Independent Bank Group Inc.	0.07%	8,594	$391K	Add +0.9%
SPHQ Invesco S&P 500 Quality ETF	0.07%	6,152	$391K	No change
DBEF Xtrackers MSCI Eafe Hedged E	0.07%	9,290	$385K	Reduce -3.0%
DUK Duke Energy Corp.	0.07%	3,813	$382K	Add +10.1%
XLK SS Technology Select Sector	0.07%	1,685	$381K	Add +53.2%
WFC Wells Fargo & Co.	0.07%	6,344	$377K	Add +18.8%
RSP Invesco S&P 500 Equal Weight	0.07%	2,182	$358K	Add +0.4%
MRK Merck & Co. Inc.	0.07%	2,884	$357K	Add +9.5%
CMCSA Comcast Corp. Class A	0.07%	9,099	$356K	Add +2.1%
PSX Phillips 66	0.07%	2,452	$346K	Reduce -67.2%
AOM iShares Core 40/60 Moderate	0.06%	7,935	$341K	No change
ORCL Oracle Corp.	0.06%	2,359	$333K	Reduce -3.3%
SCHW Schwab (charles) Corp.	0.06%	4,504	$332K	Add +1.6%
GS Goldman Sachs Group Inc.	0.06%	725	$328K	Add +4.2%
GLD SPDR Gold Shares	0.06%	1,513	$325K	Reduce -0.1%
OXFORD LANE CAP CORP	0.06%	58,320	$316K	Add +51.2%
VT Vanguard Tot World STK ETF	0.06%	2,804	$316K	Add +5.3%
FIS Fidelity National Info Serv	0.06%	4,018	$303K	Reduce -1.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	3,041	$302K	Reduce -8.8%
HYIN Wisdomtree PRV CRD & Alt Inc.	0.06%	16,187	$299K	No change
CAT Caterpillar Inc.	0.06%	890	$297K	Reduce -12.1%
PTL Inspire 500 ETF	0.06%	1,486	$295K	New
KMI Kinder Morgan Inc.	0.05%	14,682	$292K	Add +2.1%
VXUS Vanguard Total Intl Stock	0.05%	4,799	$289K	Reduce -1.0%
KRG Kite Realty Group Trust	0.05%	12,801	$286K	Add +2.8%
NVO Novo-Nordisk A/S-Spons ADR	0.05%	1,957	$279K	Reduce -27.4%
AMERISOURCEBERGEN CORP filed as CENCORA INC	0.05%	1,223	$276K	New
MDT Medtronic PLC	0.05%	3,475	$274K	Reduce -16.0%
FVAL Fidelity Value Factor ETF	0.05%	4,681	$270K	Reduce -0.7%
VIG Vanguard Dividend Apprec ETF	0.05%	1,475	$269K	Add +15.3%
EIX Edison International	0.05%	3,725	$267K	Add +3.3%
DVY iShares Select Dividend ETF	0.05%	2,200	$266K	No change
OBDC Blue Owl Capital Corp.	0.05%	17,319	$266K	Reduce -21.6%
IJK iShares S&P Mid-Cap 400 Grow	0.05%	2,950	$260K	No change
IWV iShares Russell 3000 ETF	0.05%	824	$254K	No change
BA The Boeing Co.	0.05%	1,389	$253K	Add +3.4%
XAI OCTAGN FLT RAT & ALT INM	0.05%	35,800	$252K	No change
DHR Danaher Corp.	0.05%	974	$243K	New
GSK GSK PLC-Spon ADR	0.05%	6,294	$242K	Add +14.7%
NFLX Netflix Inc.	0.04%	350	$236K	New
TGT Target Corp.	0.04%	1,589	$235K	Reduce -9.9%
BDJ BlackRock Enhanced Eqty DVD	0.04%	28,770	$235K	Add +1.6%
ET Energy Transfer LP	0.04%	14,438	$234K	Add +0.0%
XT Ishar Fture Exp Tech ETF-Usd	0.04%	3,946	$232K	Add +0.3%
AMT American Tower Corp.	0.04%	1,190	$231K	Add +6.3%
TMO Thermo Fisher Scientific Inc.	0.04%	416	$230K	Add +3.5%
HON Honeywell International Inc.	0.04%	1,070	$229K	Add +7.7%
KLAC KLA Corp.	0.04%	274	$226K	New
Raytheon Technologies Corp filed as RTX CORPORATION	0.04%	2,241	$225K	New
APD Air Products & Chemicals Inc.	0.04%	872	$225K	New
AAL American Airlines Group Inc.	0.04%	19,717	$223K	Add +5.2%
ADBE Adobe Inc.	0.04%	401	$223K	New
LIN Linde PLC	0.04%	503	$221K	New
PGR Progressive Corp.	0.04%	1,053	$219K	Add +3.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.04%	845	$211K	Reduce -5.0%
TFC Truist Financial Corp.	0.04%	5,375	$209K	Add +2.0%
EEM iShares MSCI Emerging Market	0.04%	4,816	$205K	New
SBUX Starbucks Corp.	0.04%	2,616	$204K	Add +4.1%
PDN Inv Rafi Dev MKT US SM-Usdin	0.04%	6,290	$203K	Add +0.8%
SLRC SLR Investment Corp.	0.04%	12,000	$193K	No change
PAGP Plains GP Holdings LP	0.04%	10,013	$188K	New
PDI PIMCO Dynamic Income Fund	0.04%	10,000	$188K	No change
XHR Xenia Hotels & Resorts Inc.	0.04%	13,074	$187K	Add +0.5%
GSBD Goldman Sachs BDC Inc.	0.03%	12,017	$181K	Add +2.6%
GBDC Golub Capital BDC Inc.	0.03%	11,400	$179K	Add +4.0%
PTY PIMCO Corporate & Income Opp	0.03%	11,305	$162K	No change
SACH Sachem Capital Corp.	0.03%	59,840	$155K	Add +21.9%
ECC Eagle Point Credit Co.	0.03%	15,390	$155K	Add +48.4%
AGNC AGNC Investment Corp.	0.03%	14,663	$140K	New
ETW Eaton Vance T/M GLBL Buy-WR	0.02%	15,249	$126K	Add +2.1%
LYG Lloyds Banking Group PLC-ADR	0.02%	39,678	$108K	Add +3.1%
CWK Cushman & Wakefield UK Holdc	0.02%	10,305	$107K	No change
ACRE Ares Commercial Real Estate	0.02%	14,000	$93K	Add +40.0%
TPVG Triplepoint Venture Growth B	0.02%	11,500	$92K	Add +15.0%
BRSP Brightspire Capital Inc.	0.02%	14,500	$83K	No change
MPT Medical Properties Trust Inc.	0.01%	15,647	$67K	Reduce -0.2%

Other holdings (1): bonds, preferreds, convertibles and warrants · $77K (not counted above)

Security	Class	Shares / Principal	Value	Change
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	17,015	$77K	No change

Total filed on the 13F, all lines: $531.9M.

Portfolio Sells Q1 2024 → Q2 2024


VWO Vanguard Ftse Emerging Marke	Reduce -88.5%	0.61%	−4.23
DAR Darling Ingredients Inc.	Reduce -0.6%	2.50%	−0.57
UPS United Parcel Service Class B	Reduce -0.3%	8.27%	−0.43
QQQ Invesco QQQ Trust Series 1	Sold out	0.00%	−0.27
CRM Salesforce Inc.	Sold out	0.00%	−0.19
IR Ingersoll-Rand Inc.	Sold out	0.00%	−0.16
GWW WW Grainger Inc.	Sold out	0.00%	−0.16
PSX Phillips 66	Reduce -67.2%	0.07%	−0.16
HUBB Hubbell Inc.	Sold out	0.00%	−0.14
TXT Textron Inc.	Sold out	0.00%	−0.13
HD Home Depot Inc.	Reduce -1.2%	1.49%	−0.13
AKAM Akamai Technologies Inc.	Sold out	0.00%	−0.10
IEMG iShares Core MSCI Emerging	Reduce -33.1%	0.17%	−0.07
MCD McDonald's Corp.	Reduce -37.3%	0.09%	−0.06
BXSL Blackstone Secured Lending F	Reduce -12.6%	0.49%	−0.06
UCON First Trust Smith Unconstrai	Reduce -37.1%	0.10%	−0.05
COR Cencora Inc.	Sold out	0.00%	−0.05
JPST JPMorgan Ultra-Short Income	Reduce -11.7%	0.55%	−0.05
BMY Bristol-Myers Squibb Co.	Sold out	0.00%	−0.04
RTX RTX Corp.	Sold out	0.00%	−0.04
FNDF Schwab Fndmn Intl LRG Co. ETF	Sold out	0.00%	−0.04
INTC Intel Corp.	Reduce -0.9%	0.09%	−0.03
COP Conocophillips	Reduce -2.2%	0.26%	−0.03
ASX Ase Technology Holding -ADR	Sold out	0.00%	−0.02
JNJ Johnson & Johnson	Reduce -2.0%	0.27%	−0.02
DIS The Walt Disney Co.	Reduce -8.8%	0.06%	−0.02
MDT Medtronic PLC	Reduce -16.0%	0.05%	−0.01
CSCO Cisco Systems Inc.	Reduce -3.6%	0.25%	−0.01
TGT Target Corp.	Reduce -9.9%	0.04%	−0.01
CAT Caterpillar Inc.	Reduce -12.1%	0.06%	−0.01
OBDC Blue Owl Capital Corp.	Reduce -21.6%	0.05%	−0.01
NVO Novo-Nordisk A/S-Spons ADR	Reduce -27.4%	0.05%	−0.01
AGG iShares Core U.S. Aggregate	Reduce -13.5%	0.08%	−0.01
SMR Nuscale Power Corp.	Sold out	0.00%	−0.01
BOND PIMCO Active Bond Exchange-T	Reduce -5.8%	0.22%	−0.01
NVS Novartis AG-Sponsored ADR	Reduce -16.8%	0.11%	−0.01
FBND Fidelity Total Bond ETF	Reduce -4.9%	0.22%	−0.01
ABBV Abbvie Inc.	Reduce -0.8%	0.09%	−0.00
IJR iShares Core S&P Small-Cap E	Reduce -0.1%	1.90%	−0.00
ITOT iShares Core S&P Total U.S.	Reduce -7.3%	0.10%	−0.00
MPT Medical Properties Trust Inc.	Reduce -0.2%	0.01%	−0.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -5.0%	0.04%	+0.00
DBEF Xtrackers MSCI Eafe Hedged E	Reduce -3.0%	0.07%	+0.00
VXUS Vanguard Total Intl Stock	Reduce -1.0%	0.05%	+0.00
FVAL Fidelity Value Factor ETF	Reduce -0.7%	0.05%	+0.00
FIS Fidelity National Info Serv	Reduce -1.5%	0.06%	+0.00
CARR Carrier Global Corp.	Reduce -7.9%	0.10%	+0.00
GLD SPDR Gold Shares	Reduce -0.1%	0.06%	+0.00
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -5.6%	0.38%	+0.01
ORCL Oracle Corp.	Reduce -3.3%	0.06%	+0.01

Portfolio Buys Q1 2024 → Q2 2024


AAPL Apple Inc.	Add +0.1%	5.22%	+1.12
VOO Vanguard S&P 500 ETF	Add +0.5%	8.25%	+0.64
MSFT Microsoft Corp.	Add +1.6%	3.38%	+0.36
INVESCO QQQ TR	New	0.29%	+0.29
NVDA Nvidia Corp.	Add +0.7%	0.72%	+0.22
GOOG Alphabet Inc. Class C	Add +0.9%	0.97%	+0.20
JMUB JPMorgan Municipal ETF	Add +5.9%	2.28%	+0.19
GOOGL Alphabet Inc. Class A	Add +0.8%	0.91%	+0.19
TFLO iShares Treasury Floating Ra	New	0.17%	+0.17
NTAP Netapp Inc.	New	0.16%	+0.16
AXP American Express Co.	New	0.16%	+0.16
JEPI JPMorgan Equity Premium Inco	Add +1.0%	6.12%	+0.15
JMST JPM Ultra-Short Muni Income	Add +3.0%	2.28%	+0.14
NEE Nextera Energy Inc.	New	0.13%	+0.13
SNX TD Synnex Corp.	New	0.13%	+0.13
GSLC Goldman Activebeta US LC ETF	Add +3.9%	1.16%	+0.11
EME Emcor Group Inc.	New	0.11%	+0.11
WMT Walmart Inc.	Add +0.7%	0.73%	+0.11
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +5.8%	1.21%	+0.10
VTI VG Morningstar TS MKT ETF-US	Add +0.0%	1.33%	+0.08
IXUS iShares Core Intl Stock ETF	Add +5.3%	0.93%	+0.07
PTL Inspire 500 ETF	New	0.06%	+0.06
XOM Exxon Mobil Corp.	Add +8.5%	0.54%	+0.05
GSIE Goldman Sachs Activebeta Int	Add +5.6%	0.79%	+0.05
AMERISOURCEBERGEN CORP	New	0.05%	+0.05
META Meta Platforms Inc. Class A	Add +0.5%	0.68%	+0.05
DHR Danaher Corp.	New	0.05%	+0.05
NFLX Netflix Inc.	New	0.04%	+0.04
KLAC KLA Corp.	New	0.04%	+0.04
APD Air Products & Chemicals Inc.	New	0.04%	+0.04
Raytheon Technologies Corp	New	0.04%	+0.04
ADBE Adobe Inc.	New	0.04%	+0.04
LIN Linde PLC	New	0.04%	+0.04
LII Lennox International Inc.	Add +0.1%	0.34%	+0.04
BKNG Booking Holdings Inc.	Add +2.9%	0.29%	+0.04
BND Vanguard Total Bond Market	Add +5.8%	0.48%	+0.04
EEM iShares MSCI Emerging Market	New	0.04%	+0.04
LLY Eli Lilly & Co.	Add +7.1%	0.17%	+0.04
PG The Procter & Gamble Co.	Add +1.6%	0.57%	+0.04
APP AppLovin Corp. Class A	Add +3.3%	0.16%	+0.04
PAGP Plains GP Holdings LP	New	0.04%	+0.04
TXN Texas Instruments Inc.	Add +0.8%	0.24%	+0.03
TSLA Tesla Inc.	Add +6.5%	0.16%	+0.03
XLK SS Technology Select Sector	Add +53.2%	0.07%	+0.03
AGNC AGNC Investment Corp.	New	0.03%	+0.03
TMUS T-Mobile US Inc.	Add +2.9%	0.19%	+0.03
OXFORD LANE CAP CORP	Add +51.2%	0.06%	+0.02
VRTX Vertex Pharmaceuticals Inc.	Add +0.7%	0.16%	+0.02
UNH Unitedhealth Group Inc.	Add +2.7%	0.24%	+0.02
KO The Coca-Cola Co.	Add +3.4%	0.19%	+0.02

Notes & Other Activity Q1 2024 → Q2 2024


CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	Sold out	12,218	$29Kbefore exit

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