CFO4Life Group, LLC

Name: CFO4Life Group, LLC 13F holdings, Q3 2024
Creator: CFO4Life Group, LLC
Published: 2024-11-12

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), CFO4Life Group, LLC reported 219 stock positions worth $564.9 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 8.2% of the portfolio, followed by United Parcel Service Class B (UPS, 7.7%) and JPMorgan Equity Premium Inco (JEPI, 5.8%). Compared with Q2 2024, it opened 25 new positions, sold out of 10, added to 109 and reduced 63. The biggest buy was Walmart (WMT, shares +216%) and the biggest sale Darling Ingredients (DAR, shares −33%).

Most Recent 13F: Q2 2026
Location: COPPELL, TX
CIK: 0001706351
Portfolio Value: $564.9M (Q3 2024)
SEC Filing: 0001765380-24-000432 ↗ filed Nov 12, 2024

Holdings Value

Holdings 219 stocks · $564.9M


VOO Vanguard S&P 500 ETF	8.18%	87,584	$46.2M	Reduce -0.2%
UPS United Parcel Service Class B	7.72%	320,047	$43.6M	Reduce -0.4%
JEPI JPMorgan Equity Premium Inco	5.84%	554,282	$33.0M	Reduce -3.5%
QUAL iShares MSCI USA Quality Fac	5.52%	173,786	$31.2M	Reduce -1.4%
AAPL Apple Inc.	5.28%	127,892	$29.8M	Reduce -2.9%
VLUE iShares MSCI USA Value Facto	5.04%	261,308	$28.5M	Reduce -0.4%
MTUM iShares MSCI USA Momentum Fa	4.39%	122,171	$24.8M	Reduce -1.0%
IEI iShares 3-7 Year Treasury Bo	3.43%	161,816	$19.4M	Add +1.7%
MSFT Microsoft Corp.	3.07%	40,309	$17.3M	Add +0.2%
WMT Walmart Inc.	2.60%	182,155	$14.7M	Add +215.8%
JMUB JPMorgan Municipal ETF	2.09%	230,253	$11.8M	Reduce -4.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	2.02%	224,308	$11.4M	Reduce -5.9%
IJR iShares Core S&P Small-Cap E	1.98%	95,539	$11.2M	Add +0.8%
AMZN Amazon.com Inc.	1.91%	57,993	$10.8M	Add +5.8%
HD Home Depot Inc.	1.66%	23,082	$9.4M	Add +0.1%
DAR Darling Ingredients Inc.	1.61%	244,025	$9.1M	Reduce -32.5%
FIXD First Trust Smith Opportunis	1.53%	191,006	$8.6M	Add +0.8%
V Visa Inc. Class A	1.40%	28,759	$7.9M	Reduce -1.6%
VTI VG Morningstar TS MKT ETF-US	1.33%	26,487	$7.5M	Add +0.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	1.25%	149,756	$7.1M	Add +5.1%
GSLC Goldman Activebeta US LC ETF	1.17%	58,550	$6.6M	Add +1.5%
MA Mastercard Inc. Class A	1.15%	13,149	$6.5M	Add +0.1%
WM Waste Management Inc.	1.03%	27,910	$5.8M	Reduce -0.4%
IXUS iShares Core Intl Stock ETF	0.96%	74,716	$5.4M	Add +2.4%
GOOG Alphabet Inc. Class C	0.83%	27,986	$4.7M	Reduce -0.2%
GSIE Goldman Sachs Activebeta Int	0.82%	127,325	$4.6M	Add +2.1%
GOOGL Alphabet Inc. Class A	0.78%	26,565	$4.4M	Add +0.1%
META Meta Platforms Inc. Class A	0.73%	7,246	$4.1M	Add +0.6%
NVDA Nvidia Corp.	0.73%	34,118	$4.1M	Add +9.4%
VWO Vanguard Ftse Emerging Marke	0.62%	73,547	$3.5M	Reduce -0.3%
CSX CSX Corp.	0.58%	94,855	$3.3M	Reduce -0.3%
PG The Procter & Gamble Co.	0.57%	18,537	$3.2M	Add +0.1%
BLK BlackRock Finance Inc.	0.54%	3,203	$3.0M	Reduce -1.8%
XOM Exxon Mobil Corp.	0.52%	25,176	$3.0M	Add +1.4%
BND Vanguard Total Bond Market	0.48%	36,186	$2.7M	Add +1.3%
JPST JPMorgan Ultra-Short Income	0.48%	52,945	$2.7M	Reduce -9.1%
PEP Pepsico Inc.	0.43%	14,407	$2.4M	Reduce -0.7%
RDDT Reddit Inc. Class A	0.40%	34,219	$2.3M	New
PB Prosperity Bancshares Inc.	0.39%	30,248	$2.2M	Add +0.1%
JPM JPMorgan Chase & Co.	0.38%	10,062	$2.1M	Add +1.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.38%	3,697	$2.1M	Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B	0.37%	4,527	$2.1M	Reduce -0.6%
LII Lennox International Inc.	0.37%	3,422	$2.1M	Add +0.1%
BXSL Blackstone Secured Lending F	0.35%	67,418	$2.0M	Reduce -21.5%
AVGO Broadcom Inc.	0.34%	10,996	$1.9M	Reduce -8.2%
JNJ Johnson & Johnson	0.29%	10,131	$1.6M	Add +1.9%
BKNG Booking Holdings Inc.	0.29%	384	$1.6M	Reduce -0.5%
QQQ Invesco QQQ Trust Series 1	0.28%	3,258	$1.6M	New
UNH Unitedhealth Group Inc.	0.27%	2,571	$1.5M	Add +3.2%
CSCO Cisco Systems Inc.	0.26%	27,750	$1.5M	Add +0.7%
IUSV iShares Core S&P U.S. Value	0.26%	15,423	$1.5M	No change
VEA Vanguard Ftse Developed ETF	0.26%	27,766	$1.5M	Add +1.1%
TXN Texas Instruments Inc.	0.24%	6,657	$1.4M	Add +3.2%
APP AppLovin Corp. Class A	0.23%	10,093	$1.3M	Reduce -2.9%
COP Conocophillips	0.23%	12,174	$1.3M	Add +0.1%
FBND Fidelity Total Bond ETF	0.22%	26,322	$1.2M	Add +0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.22%	30,992	$1.2M	Add +102.1%
BOND PIMCO Active Bond Exchange-T	0.22%	12,893	$1.2M	Reduce -0.7%
TMUS T-Mobile US Inc.	0.21%	5,878	$1.2M	Add +0.1%
USMV iShares MSCI USA Min Vol Fac	0.21%	12,975	$1.2M	Reduce -2.1%
KO The Coca-Cola Co.	0.21%	16,145	$1.2M	Add +0.8%
DIVO Amplify CWP Enhan Divid ETF	0.20%	27,718	$1.1M	Add +14.2%
AMAT Applied Materials Inc.	0.20%	5,462	$1.1M	Reduce -2.0%
TSLA Tesla Inc.	0.19%	4,118	$1.1M	Reduce -1.5%
TFLO iShares Treasury Floating Ra	0.19%	21,046	$1.1M	Add +14.8%
LMT Lockheed Martin Corp.	0.18%	1,735	$1.0M	Add +1.6%
DELL Dell Technologies -C	0.18%	8,480	$1.0M	Reduce -4.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.18%	19,456	$995K	Add +0.0%
IEMG iShares Core MSCI Emerging	0.18%	17,266	$991K	Add +4.8%
IVV iShares Core S&P 500 ETF	0.17%	1,707	$985K	Add +77.3%
IWM iShares Russell 2000 ETF	0.17%	4,314	$953K	No change
PH Parker Hannifin Corp.	0.17%	1,492	$942K	Reduce -13.7%
PGR Progressive Corp.	0.17%	3,705	$940K	Add +251.8%
EPD Enterprise Products Partners	0.16%	31,529	$918K	Add +0.5%
AXP American Express Co.	0.16%	3,371	$914K	Reduce -7.7%
COST Costco Wholesale Corp.	0.16%	1,009	$894K	Add +6.5%
LLY Eli Lilly & Co.	0.16%	1,006	$891K	Add +2.1%
HIG Hartford Insurance Group Inc.	0.15%	7,392	$869K	Reduce -5.2%
CB Chubb Ltd.	0.15%	3,010	$868K	Reduce -2.8%
NEE Nextera Energy Inc.	0.15%	10,130	$856K	Add +1.7%
UNP Union Pacific Corp.	0.15%	3,456	$852K	Add +1.6%
MPLX MPLX LP	0.15%	19,000	$845K	No change
ETB Eaton Vance T/M Buy-WRT Inc.	0.15%	57,044	$823K	Add +2.0%
FISV Fiserv Inc.	0.14%	4,545	$817K	Reduce -11.2%
PFE Pfizer Inc.	0.14%	28,111	$814K	Add +3.2%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.14%	32,515	$799K	Add +0.9%
NTAP Netapp Inc.	0.14%	6,274	$775K	Reduce -7.6%
PFFD Global X US Preferred ETF	0.14%	37,095	$771K	No change
QCOM Qualcomm Inc.	0.14%	4,526	$770K	Reduce -1.1%
MUB iShares National Muni Bond E	0.14%	7,074	$768K	Add +19.6%
MLN Vaneck Long Muni ETF	0.13%	41,630	$762K	No change
IWF iShares Russell 1000 Growth	0.13%	2,008	$754K	Add +39.4%
CI The Cigna Group	0.13%	2,158	$748K	Reduce -1.1%
EME Emcor Group Inc.	0.13%	1,674	$721K	Add +3.0%
NVS Novartis AG-Sponsored ADR	0.13%	6,240	$718K	Add +17.0%
CVX Chevron Corp.	0.13%	4,846	$714K	Reduce -41.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.13%	16,829	$706K	New
AMGN Amgen Inc.	0.12%	2,144	$691K	Add +2.4%
IEFA iShares Core MSCI Eafe ETF	0.12%	8,799	$687K	Add +22.0%
CARR Carrier Global Corp.	0.12%	8,471	$682K	Add +0.9%
UHS Universal Health Services-B	0.12%	2,970	$680K	New
ENB Enbridge Inc.	0.12%	16,620	$675K	Reduce -0.8%
T AT&T Inc.	0.12%	30,300	$667K	Add +2.6%
LDOS Leidos Holdings Inc.	0.12%	3,993	$651K	New
FSK FS KKR Capital Corp.	0.11%	32,844	$648K	Add +2.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.11%	1,670	$641K	Add +0.2%
CII BlackRock Enhan LRG Cap Core	0.11%	31,947	$629K	Add +0.5%
ELV Elevance Health Inc.	0.11%	1,178	$613K	Reduce -1.8%
ABBV Abbvie Inc.	0.10%	2,985	$589K	Add +3.5%
MCD McDonald's Corp.	0.10%	1,904	$580K	Add +4.4%
ITOT iShares Core S&P Total U.S.	0.10%	4,600	$578K	No change
PM Philip Morris International	0.10%	4,657	$565K	Add +1.4%
IRT Independence Realty Trust Inc.	0.10%	26,865	$551K	Reduce -10.3%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.09%	10,787	$534K	New
UCON First Trust Smith Unconstrai	0.09%	21,224	$533K	Reduce -0.9%
AGG iShares Core U.S. Aggregate	0.09%	5,189	$525K	Add +18.4%
SCHX Schwab US Large-Cap ETF	0.09%	7,519	$510K	Add +20.6%
BCSF Bain Capital Specialty Finan	0.09%	30,730	$510K	Add +2.5%
FMHI First Trust Municipal High I	0.09%	10,288	$508K	No change
MO Altria Group Inc.	0.09%	9,886	$505K	Add +2.5%
IBTX Independent Bank Group Inc.	0.09%	8,654	$499K	Add +0.7%
LAMR Lamar Advertising Co. Class A	0.08%	3,590	$480K	Reduce -1.6%
FDX FedEx Corp.	0.08%	1,740	$476K	Add +0.4%
C Citigroup Inc.	0.08%	7,590	$475K	Add +2.4%
SPLV Invesco S&P 500 Low Volatili	0.08%	6,428	$461K	Add +0.1%
MOAT Vaneck Morningstar Wide Moat	0.08%	4,657	$451K	Reduce -3.9%
VZ Verizon Communications Inc.	0.08%	9,964	$447K	Add +0.0%
DUK Duke Energy Corp.	0.08%	3,745	$432K	Reduce -1.8%
CMCSA Comcast Corp. Class A	0.08%	10,287	$430K	Add +13.1%
SPHQ Invesco S&P 500 Quality ETF	0.07%	6,152	$414K	No change
ORCL Oracle Corp.	0.07%	2,377	$405K	Add +0.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.07%	7,276	$400K	Reduce -1.8%
RSP Invesco S&P 500 Equal Weight	0.07%	2,190	$392K	Add +0.4%
DBEF Xtrackers MSCI Eafe Hedged E	0.07%	9,290	$390K	No change
HOMB Home Bancshares Inc.	0.07%	14,188	$384K	Reduce -49.9%
OXFORD LANE CAP CORP	0.07%	71,910	$377K	Add +23.3%
NFLX Netflix Inc.	0.07%	529	$375K	Add +51.1%
GLD SPDR Gold Shares	0.07%	1,513	$368K	No change
SCHW Schwab (charles) Corp.	0.06%	5,576	$361K	Add +23.8%
AOM iShares Core 40/60 Moderate	0.06%	7,935	$358K	No change
GILD Gilead Sciences Inc.	0.06%	4,153	$348K	Reduce -29.6%
WFC Wells Fargo & Co.	0.06%	6,132	$346K	Reduce -3.3%
BBVA Banco Bilbao Vizcaya-SP ADR	0.06%	31,861	$345K	New
KRG Kite Realty Group Trust	0.06%	12,934	$344K	Add +1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	3,548	$341K	Add +16.7%
VT Vanguard Tot World STK ETF	0.06%	2,829	$339K	Add +0.9%
INTC Intel Corp.	0.06%	14,308	$336K	Reduce -4.5%
GSK GSK PLC-Spon ADR	0.06%	8,136	$333K	Add +29.3%
KMI Kinder Morgan Inc.	0.06%	14,908	$329K	Add +1.5%
PSX Phillips 66	0.06%	2,490	$327K	Add +1.6%
CAT Caterpillar Inc.	0.06%	817	$320K	Reduce -8.2%
MRK Merck & Co. Inc.	0.06%	2,809	$319K	Reduce -2.6%
PTL Inspire 500 ETF	0.06%	1,486	$317K	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.06%	1,199	$316K	New
EIX Edison International	0.06%	3,631	$316K	Reduce -2.5%
MDT Medtronic PLC	0.06%	3,498	$315K	Add +0.7%
VXUS Vanguard Total Intl Stock	0.06%	4,839	$313K	Add +0.8%
FIS Fidelity National Info Serv	0.06%	3,728	$312K	Reduce -7.2%
GS Goldman Sachs Group Inc.	0.06%	628	$311K	Reduce -13.4%
DVY iShares Select Dividend ETF	0.05%	2,284	$309K	Add +3.8%
SBUX Starbucks Corp.	0.05%	3,010	$293K	Add +15.1%
APD Air Products & Chemicals Inc.	0.05%	984	$293K	Add +12.8%
VIG Vanguard Dividend Apprec ETF	0.05%	1,477	$293K	Add +0.1%
TSM Taiwan Semiconductor-SP ADR	0.05%	1,636	$284K	New
AMT American Tower Corp.	0.05%	1,206	$280K	Add +1.3%
DHR Danaher Corp.	0.05%	1,007	$280K	Add +3.4%
FVAL Fidelity Value Factor ETF	0.05%	4,605	$279K	Reduce -1.6%
RTX RTX Corp.	0.05%	2,295	$278K	New
COR Cencora Inc.	0.05%	1,206	$271K	New
IJK iShares S&P Mid-Cap 400 Grow	0.05%	2,950	$271K	No change
IWV iShares Russell 3000 ETF	0.05%	824	$269K	No change
PLTR Palantir Technologies Inc. Class A	0.05%	7,017	$261K	New
TMO Thermo Fisher Scientific Inc.	0.05%	414	$256K	Reduce -0.5%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.04%	6,764	$253K	New
BDJ BlackRock Enhanced Eqty DVD	0.04%	29,219	$253K	Add +1.6%
XLK SS Technology Select Sector	0.04%	1,100	$248K	Reduce -34.7%
LIN Linde PLC	0.04%	518	$247K	Add +3.0%
VB Vanguard Most SM-Cap ETF-Usd	0.04%	1,035	$246K	New
XAI OCTAGN FLT RAT & ALT INM	0.04%	35,800	$244K	No change
XT Ishar Fture Exp Tech ETF-Usd	0.04%	3,946	$240K	No change
O Realty Income Corp.	0.04%	3,703	$235K	New
ET Energy Transfer LP	0.04%	14,567	$234K	Add +0.9%
TFC Truist Financial Corp.	0.04%	5,408	$231K	Add +0.6%
BMY Bristol-Myers Squibb Co.	0.04%	4,388	$227K	New
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.04%	4,734	$227K	New
TGT Target Corp.	0.04%	1,443	$225K	Reduce -9.2%
PDN Inv Rafi Dev MKT US SM-Usdin	0.04%	6,335	$223K	Add +0.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.04%	845	$222K	No change
AAL American Airlines Group Inc.	0.04%	19,779	$222K	Add +0.3%
DHI D.R. Horton Inc.	0.04%	1,164	$222K	New
KLAC KLA Corp.	0.04%	285	$221K	Add +4.0%
PDI PIMCO Dynamic Income Fund	0.04%	10,860	$220K	Add +8.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.04%	518	$219K	New
ABT Abbott Laboratories	0.04%	1,882	$215K	New
GE General Electric filed as GE AEROSPACE	0.04%	1,122	$212K	New
ADBE Adobe Inc.	0.04%	403	$209K	Add +0.5%
BA The Boeing Co.	0.04%	1,368	$208K	Reduce -1.5%
CTAS Cintas Corp.	0.04%	1,010	$208K	New
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.04%	1,230	$207K	New
HON Honeywell International Inc.	0.04%	991	$205K	Reduce -7.4%
SACH Sachem Capital Corp.	0.04%	79,840	$201K	Add +33.4%
OBDC Blue Owl Capital Corp.	0.04%	13,793	$201K	Reduce -20.4%
OMC Omnicom Group	0.04%	1,942	$201K	New
XHR Xenia Hotels & Resorts Inc.	0.03%	13,146	$194K	Add +0.6%
PAGP Plains GP Holdings LP	0.03%	10,181	$188K	Add +1.7%
SLRC SLR Investment Corp.	0.03%	12,000	$181K	No change
ECC Eagle Point Credit Co.	0.03%	18,075	$178K	Add +17.4%
GBDC Golub Capital BDC Inc.	0.03%	11,646	$176K	Add +2.2%
GSBD Goldman Sachs BDC Inc.	0.03%	12,338	$170K	Add +2.7%
PTY PIMCO Corporate & Income Opp	0.03%	11,305	$163K	No change
AGNC AGNC Investment Corp.	0.03%	14,731	$154K	Add +0.5%
CWK Cushman & Wakefield UK Holdc	0.02%	10,305	$140K	No change
ETW Eaton Vance T/M GLBL Buy-WR	0.02%	15,550	$135K	Add +2.0%
LYG Lloyds Banking Group PLC-ADR	0.02%	36,407	$114K	Reduce -8.2%
NWG Natwest Group PLC -Spon ADR	0.02%	10,623	$99K	New
ACRE Ares Commercial Real Estate	0.02%	14,000	$98K	No change
TPVG Triplepoint Venture Growth B	0.02%	13,610	$96K	Add +18.4%
MPT Medical Properties Trust Inc.	0.01%	14,031	$82K	Reduce -10.3%
BRSP Brightspire Capital Inc.	0.01%	14,500	$81K	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $114K (not counted above)

Security	Class	Shares / Principal	Value	Change
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	17,015	$114K	No change

Total filed on the 13F, all lines: $565.0M.

Portfolio Sells Q2 2024 → Q3 2024


DAR Darling Ingredients Inc.	Reduce -32.5%	1.61%	−0.89
UPS United Parcel Service Class B	Reduce -0.4%	7.72%	−0.54
INVESCO QQQ TR	Sold out	0.00%	−0.29
JEPI JPMorgan Equity Premium Inco	Reduce -3.5%	5.84%	−0.28
JMST JPM Ultra-Short Muni Income	Reduce -5.9%	2.02%	−0.25
LRCX Lam Research Corp.	Sold out	0.00%	−0.21
JMUB JPMorgan Municipal ETF	Reduce -4.4%	2.09%	−0.19
VRTX Vertex Pharmaceuticals Inc.	Sold out	0.00%	−0.16
BXSL Blackstone Secured Lending F	Reduce -21.5%	0.35%	−0.15
QUAL iShares MSCI USA Quality Fac	Reduce -1.4%	5.52%	−0.14
GOOG Alphabet Inc. Class C	Reduce -0.2%	0.83%	−0.14
MTUM iShares MSCI USA Momentum Fa	Reduce -1.0%	4.39%	−0.14
SNX TD Synnex Corp.	Sold out	0.00%	−0.13
PCAR Paccar Inc.	Sold out	0.00%	−0.12
CVX Chevron Corp.	Reduce -41.1%	0.13%	−0.12
WM Waste Management Inc.	Reduce -0.4%	1.03%	−0.10
JPST JPMorgan Ultra-Short Income	Reduce -9.1%	0.48%	−0.08
VOO Vanguard S&P 500 ETF	Reduce -0.2%	8.18%	−0.07
HOMB Home Bancshares Inc.	Reduce -49.9%	0.07%	−0.06
VLUE iShares MSCI USA Value Facto	Reduce -0.4%	5.04%	−0.06
HYIN Wisdomtree PRV CRD & Alt Inc.	Sold out	0.00%	−0.06
NVO Novo-Nordisk A/S-Spons ADR	Sold out	0.00%	−0.05
DELL Dell Technologies -C	Reduce -4.5%	0.18%	−0.05
AMAT Applied Materials Inc.	Reduce -2.0%	0.20%	−0.05
AMERISOURCEBERGEN CORP	Sold out	0.00%	−0.05
V Visa Inc. Class A	Reduce -1.6%	1.40%	−0.04
Raytheon Technologies Corp	Sold out	0.00%	−0.04
EEM iShares MSCI Emerging Market	Sold out	0.00%	−0.04
QCOM Qualcomm Inc.	Reduce -1.1%	0.14%	−0.04
INTC Intel Corp.	Reduce -4.5%	0.06%	−0.03
XLK SS Technology Select Sector	Reduce -34.7%	0.04%	−0.03
NTAP Netapp Inc.	Reduce -7.6%	0.14%	−0.03
AVGO Broadcom Inc.	Reduce -8.2%	0.34%	−0.03
CSX CSX Corp.	Reduce -0.3%	0.58%	−0.02
PEP Pepsico Inc.	Reduce -0.7%	0.43%	−0.02
GILD Gilead Sciences Inc.	Reduce -29.6%	0.06%	−0.01
OBDC Blue Owl Capital Corp.	Reduce -20.4%	0.04%	−0.01
ELV Elevance Health Inc.	Reduce -1.8%	0.11%	−0.01
BA The Boeing Co.	Reduce -1.5%	0.04%	−0.01
MRK Merck & Co. Inc.	Reduce -2.6%	0.06%	−0.01
WFC Wells Fargo & Co.	Reduce -3.3%	0.06%	−0.01
IRT Independence Realty Trust Inc.	Reduce -10.3%	0.10%	−0.01
HON Honeywell International Inc.	Reduce -7.4%	0.04%	−0.01
GS Goldman Sachs Group Inc.	Reduce -13.4%	0.06%	−0.01
JEPQ JPM Nasdaq Equity Premium	Reduce -1.8%	0.07%	−0.01
BOND PIMCO Active Bond Exchange-T	Reduce -0.7%	0.22%	−0.01
TGT Target Corp.	Reduce -9.2%	0.04%	−0.00
UCON First Trust Smith Unconstrai	Reduce -0.9%	0.09%	−0.00
CI The Cigna Group	Reduce -1.1%	0.13%	−0.00
FIS Fidelity National Info Serv	Reduce -7.2%	0.06%	−0.00

Portfolio Buys Q2 2024 → Q3 2024


WMT Walmart Inc.	Add +215.8%	2.60%	+1.87
RDDT Reddit Inc. Class A	New	0.40%	+0.40
QQQ Invesco QQQ Trust Series 1	New	0.28%	+0.28
HD Home Depot Inc.	Add +0.1%	1.66%	+0.16
PGR Progressive Corp.	Add +251.8%	0.17%	+0.13
SLB SLB Ltd.	New	0.13%	+0.13
UHS Universal Health Services-B	New	0.12%	+0.12
LDOS Leidos Holdings Inc.	New	0.12%	+0.12
BAC Bank of America Corp.	Add +102.1%	0.22%	+0.10
DYNF Ishrs US E F R A ETF-Usd Inc.	New	0.09%	+0.09
IJR iShares Core S&P Small-Cap E	Add +0.8%	1.98%	+0.08
IVV iShares Core S&P 500 ETF	Add +77.3%	0.17%	+0.08
BBVA Banco Bilbao Vizcaya-SP ADR	New	0.06%	+0.06
MA Mastercard Inc. Class A	Add +0.1%	1.15%	+0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd	New	0.06%	+0.06
META Meta Platforms Inc. Class A	Add +0.6%	0.73%	+0.05
TSM Taiwan Semiconductor-SP ADR	New	0.05%	+0.05
RTX RTX Corp.	New	0.05%	+0.05
COR Cencora Inc.	New	0.05%	+0.05
PLTR Palantir Technologies Inc. Class A	New	0.05%	+0.05
FNDF Schwab Fndmn Intl LRG Co. ETF	New	0.04%	+0.04
VB Vanguard Most SM-Cap ETF-Usd	New	0.04%	+0.04
O Realty Income Corp.	New	0.04%	+0.04
BMY Bristol-Myers Squibb Co.	New	0.04%	+0.04
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	New	0.04%	+0.04
DHI D.R. Horton Inc.	New	0.04%	+0.04
DIA SS SPDR Dow Jones Indus Avg	New	0.04%	+0.04
PB Prosperity Bancshares Inc.	Add +0.1%	0.39%	+0.04
ABT Abbott Laboratories	New	0.04%	+0.04
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +5.1%	1.25%	+0.04
GE General Electric	New	0.04%	+0.04
CTAS Cintas Corp.	New	0.04%	+0.04
MSTR Strategy Inc.	New	0.04%	+0.04
OMC Omnicom Group	New	0.04%	+0.04
IWF iShares Russell 1000 Growth	Add +39.4%	0.13%	+0.03
IXUS iShares Core Intl Stock ETF	Add +2.4%	0.96%	+0.03
LMT Lockheed Martin Corp.	Add +1.6%	0.18%	+0.03
UNH Unitedhealth Group Inc.	Add +3.2%	0.27%	+0.03
GSIE Goldman Sachs Activebeta Int	Add +2.1%	0.82%	+0.03
DIVO Amplify CWP Enhan Divid ETF	Add +14.2%	0.20%	+0.03
IEFA iShares Core MSCI Eafe ETF	Add +22.0%	0.12%	+0.02
LII Lennox International Inc.	Add +0.1%	0.37%	+0.02
NFLX Netflix Inc.	Add +51.1%	0.07%	+0.02
CARR Carrier Global Corp.	Add +0.9%	0.12%	+0.02
NVS Novartis AG-Sponsored ADR	Add +17.0%	0.13%	+0.02
TMUS T-Mobile US Inc.	Add +0.1%	0.21%	+0.02
NEE Nextera Energy Inc.	Add +1.7%	0.15%	+0.02
MUB iShares National Muni Bond E	Add +19.6%	0.14%	+0.02
NWG Natwest Group PLC -Spon ADR	New	0.02%	+0.02
JNJ Johnson & Johnson	Add +1.9%	0.29%	+0.02

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