CFO4Life Group, LLC

Name: CFO4Life Group, LLC 13F holdings, Q4 2024
Creator: CFO4Life Group, LLC
Published: 2025-02-10

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), CFO4Life Group, LLC reported 218 stock positions worth $569.1 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, 7.0%) and JPMorgan Equity Premium Inco (JEPI, 5.8%). Compared with Q3 2024, it opened 17 new positions, sold out of 18, added to 110 and reduced 72. The biggest buy was a new position in Vanguard Core-Plus Bond ETF (VPLS) and the biggest sale Ishr CR Unvrse Usd BD ETF-Ui (IUSB, shares −74%).

Most Recent 13F: Q2 2026
Location: COPPELL, TX
CIK: 0001706351
Portfolio Value: $569.1M (Q4 2024)
SEC Filing: 0001765380-25-000070 ↗ filed Feb 10, 2025

Holdings Value

Holdings 218 stocks · $569.1M


VOO Vanguard S&P 500 ETF	8.25%	87,097	$46.9M	Reduce -0.6%
UPS United Parcel Service Class B	7.01%	316,288	$39.9M	Reduce -1.2%
JEPI JPMorgan Equity Premium Inco	5.85%	578,253	$33.3M	Add +4.3%
AAPL Apple Inc.	5.63%	127,858	$32.0M	Reduce -0.0%
QUAL iShares MSCI USA Quality Fac	5.57%	177,928	$31.7M	Add +2.4%
VLUE iShares MSCI USA Value Facto	4.96%	267,485	$28.2M	Add +2.4%
MTUM iShares MSCI USA Momentum Fa	4.49%	123,597	$25.6M	Add +1.2%
IEI iShares 3-7 Year Treasury Bo	3.28%	161,558	$18.7M	Reduce -0.2%
MSFT Microsoft Corp.	3.02%	40,709	$17.2M	Add +1.0%
WMT Walmart Inc.	2.82%	177,763	$16.1M	Reduce -2.4%
AMZN Amazon.com Inc.	2.24%	58,077	$12.7M	Add +0.1%
JMUB JPMorgan Municipal ETF	2.17%	245,819	$12.3M	Add +6.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	2.16%	242,201	$12.3M	Add +8.0%
IJR iShares Core S&P Small-Cap E	1.91%	94,125	$10.8M	Reduce -1.5%
V Visa Inc. Class A	1.60%	28,787	$9.1M	Add +0.1%
HD Home Depot Inc.	1.58%	23,077	$9.0M	Reduce -0.0%
DAR Darling Ingredients Inc.	1.40%	237,030	$8.0M	Reduce -2.9%
VTI VG Morningstar TS MKT ETF-US	1.34%	26,350	$7.6M	Reduce -0.5%
MA Mastercard Inc. Class A	1.23%	13,244	$7.0M	Add +0.7%
GSLC Goldman Activebeta US LC ETF	1.12%	55,577	$6.4M	Reduce -5.1%
WM Waste Management Inc.	0.98%	27,752	$5.6M	Reduce -0.6%
IXUS iShares Core Intl Stock ETF	0.95%	81,504	$5.4M	Add +9.1%
GOOG Alphabet Inc. Class C	0.94%	28,144	$5.4M	Add +0.6%
GOOGL Alphabet Inc. Class A	0.90%	27,049	$5.1M	Add +1.8%
FBND Fidelity Total Bond ETF	0.86%	108,847	$4.9M	Add +313.5%
FIXD First Trust Smith Opportunis	0.86%	113,624	$4.9M	Reduce -40.5%
NVDA Nvidia Corp.	0.84%	35,432	$4.8M	Add +3.9%
GSIE Goldman Sachs Activebeta Int	0.82%	140,086	$4.7M	Add +10.0%
META Meta Platforms Inc. Class A	0.75%	7,325	$4.3M	Add +1.1%
VPLS Vanguard Core-Plus Bond ETF	0.67%	50,416	$3.8M	New
HTRB Hartford TTL RTRN BND ETF	0.65%	110,323	$3.7M	New
BLK BlackRock Inc.	0.58%	3,205	$3.3M	No change
VWO Vanguard Ftse Emerging Marke	0.57%	74,277	$3.3M	Add +1.0%
PG The Procter & Gamble Co.	0.55%	18,659	$3.1M	Add +0.7%
CSX CSX Corp.	0.54%	94,640	$3.1M	Reduce -0.2%
APP AppLovin Corp. Class A	0.53%	9,328	$3.0M	Reduce -7.6%
XOM Exxon Mobil Corp.	0.49%	25,945	$2.8M	Add +3.0%
JPST JPMorgan Ultra-Short Income	0.45%	51,366	$2.6M	Reduce -3.0%
JPM JPMorgan Chase & Co.	0.43%	10,279	$2.5M	Add +2.2%
AVGO Broadcom Inc.	0.41%	10,171	$2.4M	Reduce -7.5%
PB Prosperity Bancshares Inc.	0.38%	29,049	$2.2M	Reduce -4.0%
PEP Pepsico Inc.	0.38%	14,284	$2.2M	Reduce -0.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.38%	3,691	$2.2M	Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B	0.37%	4,636	$2.1M	Add +2.4%
LII Lennox International Inc.	0.37%	3,429	$2.1M	Add +0.2%
BXSL Blackstone Secured Lending F	0.36%	62,735	$2.0M	Reduce -7.0%
TMUS T-Mobile US Inc.	0.35%	9,132	$2.0M	Add +55.4%
BKNG Booking Holdings Inc.	0.33%	376	$1.9M	Reduce -2.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.31%	38,866	$1.8M	Reduce -74.0%
TSLA Tesla Inc.	0.30%	4,192	$1.7M	Add +1.8%
QQQ Invesco QQQ Trust Series 1	0.29%	3,261	$1.7M	Add +0.1%
CSCO Cisco Systems Inc.	0.29%	28,035	$1.7M	Add +1.0%
JNJ Johnson & Johnson	0.26%	10,184	$1.5M	Add +0.5%
IUSV iShares Core S&P U.S. Value	0.25%	15,423	$1.4M	No change
TXN Texas Instruments Inc.	0.24%	7,342	$1.4M	Add +10.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.24%	30,514	$1.3M	Reduce -1.5%
UNH Unitedhealth Group Inc.	0.22%	2,528	$1.3M	Reduce -1.7%
COP Conocophillips	0.21%	12,241	$1.2M	Add +0.6%
DIVO Amplify CWP Enhan Divid ETF	0.20%	28,779	$1.2M	Add +3.8%
TFLO iShares Treasury Floating Ra	0.20%	22,656	$1.1M	Add +7.7%
USMV iShares MSCI USA Min Vol Fac	0.20%	12,532	$1.1M	Reduce -3.4%
VEA Vanguard Ftse Developed ETF	0.18%	21,880	$1.0M	Reduce -21.2%
KO The Coca-Cola Co.	0.18%	16,537	$1.0M	Add +2.4%
AXP American Express Co.	0.18%	3,410	$1.0M	Add +1.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.18%	20,150	$1.0M	Add +3.6%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.18%	19,493	$999K	Add +80.7%
IVV iShares Core S&P 500 ETF	0.18%	1,694	$998K	Reduce -0.8%
EPD Enterprise Products Partners	0.17%	31,754	$996K	Add +0.7%
BOND PIMCO Active Bond Exchange-T	0.17%	10,896	$985K	Reduce -15.5%
COST Costco Wholesale Corp.	0.17%	1,057	$969K	Add +4.8%
IWM iShares Russell 2000 ETF	0.17%	4,314	$953K	No change
PH Parker Hannifin Corp.	0.17%	1,479	$941K	Reduce -0.9%
MPLX MPLX LP	0.16%	19,200	$919K	Add +1.1%
FISV Fiserv Inc.	0.16%	4,447	$914K	Reduce -2.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.16%	8,047	$896K	Add +126.8%
AMAT Applied Materials Inc.	0.16%	5,473	$890K	Add +0.2%
ETB Eaton Vance T/M Buy-WRT Inc.	0.15%	58,130	$872K	Add +1.9%
RDDT Reddit Inc. Class A	0.15%	5,312	$868K	Reduce -84.5%
LMT Lockheed Martin Corp.	0.15%	1,776	$863K	Add +2.4%
PGR Progressive Corp.	0.15%	3,545	$849K	Reduce -4.3%
CB Chubb Ltd.	0.14%	2,987	$825K	Reduce -0.8%
IWF iShares Russell 1000 Growth	0.14%	2,047	$822K	Add +1.9%
LLY Eli Lilly & Co.	0.14%	1,040	$803K	Add +3.4%
HIG Hartford Insurance Group Inc.	0.14%	7,340	$803K	Reduce -0.7%
UNP Union Pacific Corp.	0.14%	3,489	$796K	Add +0.9%
DOCU Docusign Inc.	0.14%	8,648	$778K	New
PFE Pfizer Inc.	0.13%	28,725	$762K	Add +2.2%
EME Emcor Group Inc.	0.13%	1,668	$757K	Reduce -0.4%
MLN Vaneck Long Muni ETF	0.13%	41,630	$744K	No change
VUG Vanguard Mrngstar GR ETF-Sui	0.13%	1,796	$737K	Add +7.5%
CVX Chevron Corp.	0.13%	5,006	$725K	Add +3.3%
PFFD Global X US Preferred ETF	0.13%	37,095	$724K	No change
NTAP Netapp Inc.	0.12%	6,075	$705K	Reduce -3.2%
ENB Enbridge Inc.	0.12%	16,620	$705K	No change
T AT&T Inc.	0.12%	30,947	$705K	Add +2.1%
QCOM Qualcomm Inc.	0.12%	4,570	$702K	Add +1.0%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.12%	29,175	$696K	Reduce -10.3%
NEE Nextera Energy Inc.	0.12%	9,683	$694K	Reduce -4.4%
MUB iShares National Muni Bond E	0.12%	6,367	$678K	Reduce -10.0%
NTRS Northern Trust Corp.	0.11%	6,336	$649K	New
IEFA iShares Core MSCI Eafe ETF	0.11%	9,228	$649K	Add +4.9%
CII BlackRock Enhan LRG Cap Core	0.11%	32,118	$646K	Add +0.5%
WFC Wells Fargo & Co.	0.11%	9,174	$644K	Add +49.6%
NVS Novartis AG-Sponsored ADR	0.11%	6,619	$644K	Add +6.1%
BND Vanguard Total Bond Market	0.11%	8,671	$624K	Reduce -76.0%
RMD Resmed Inc.	0.10%	2,596	$594K	New
ITOT iShares Core S&P Total U.S.	0.10%	4,600	$592K	No change
LDOS Leidos Holdings Inc.	0.10%	4,011	$578K	Add +0.5%
PM Philip Morris International	0.10%	4,748	$571K	Add +1.9%
ABBV Abbvie Inc.	0.10%	3,197	$568K	Add +7.1%
AMGN Amgen Inc.	0.10%	2,150	$560K	Add +0.3%
MCD McDonald's Corp.	0.10%	1,915	$555K	Add +0.6%
CARR Carrier Global Corp.	0.10%	8,111	$554K	Reduce -4.3%
BCSF Bain Capital Specialty Finan	0.10%	31,499	$552K	Add +2.5%
C Citigroup Inc.	0.10%	7,735	$544K	Add +1.9%
IRT Independence Realty Trust Inc.	0.09%	26,977	$535K	Add +0.4%
IBTX Independent Bank Group Inc.	0.09%	8,705	$528K	Add +0.6%
PLTR Palantir Technologies Inc. Class A	0.09%	6,935	$524K	Reduce -1.2%
MO Altria Group Inc.	0.09%	10,030	$524K	Add +1.5%
FDX FedEx Corp.	0.09%	1,752	$493K	Add +0.7%
SPLV Invesco S&P 500 Low Volatili	0.08%	6,434	$450K	Add +0.1%
MOAT Vaneck Morningstar Wide Moat	0.08%	4,685	$434K	Add +0.6%
LAMR Lamar Advertising Co. Class A	0.08%	3,525	$429K	Reduce -1.8%
SCHX Schwab US Large-Cap ETF	0.07%	18,400	$427K	Reduce -18.4%
AGG iShares Core U.S. Aggregate	0.07%	4,401	$426K	Reduce -15.2%
FSK FS KKR Capital Corp.	0.07%	19,453	$423K	Reduce -40.8%
DUK Duke Energy Corp.	0.07%	3,903	$421K	Add +4.2%
KMI Kinder Morgan Inc.	0.07%	15,171	$416K	Add +1.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.07%	7,331	$413K	Add +0.8%
SPHQ Invesco S&P 500 Quality ETF	0.07%	6,152	$412K	No change
ORCL Oracle Corp.	0.07%	2,474	$412K	Add +4.1%
HOMB Home Bancshares Inc.	0.07%	14,228	$403K	Add +0.3%
GILD Gilead Sciences Inc.	0.07%	4,265	$394K	Add +2.7%
IEMG iShares Core MSCI Emerging	0.07%	7,531	$393K	Reduce -56.4%
SCHW Schwab (charles) Corp.	0.07%	5,305	$393K	Reduce -4.9%
DBEF Xtrackers MSCI Eafe Hedged E	0.07%	9,324	$386K	Add +0.4%
VZ Verizon Communications Inc.	0.07%	9,580	$383K	Reduce -3.9%
GS Goldman Sachs Group Inc.	0.07%	650	$372K	Add +3.5%
OXFORD LANE CAP CORP	0.06%	71,910	$365K	No change
CMCSA Comcast Corp. Class A	0.06%	9,567	$359K	Reduce -7.0%
TSM Taiwan Semiconductor-SP ADR	0.06%	1,750	$346K	Add +7.0%
GLD SPDR Gold Shares	0.06%	1,427	$346K	Reduce -5.7%
AOM iShares Core 40/60 Moderate	0.06%	7,935	$345K	No change
NFLX Netflix Inc.	0.06%	382	$340K	Reduce -27.8%
RSP Invesco S&P 500 Equal Weight	0.06%	1,923	$337K	Reduce -12.2%
PDI PIMCO Dynamic Income Fund	0.06%	18,332	$336K	Add +68.8%
KRG Kite Realty Group Trust	0.06%	13,118	$331K	Add +1.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.06%	1,229	$325K	Add +2.5%
VT Vanguard Tot World STK ETF	0.06%	2,731	$321K	Reduce -3.5%
PTL Inspire 500 ETF	0.06%	1,496	$319K	Add +0.7%
THC Tenet Healthcare Corp.	0.06%	2,479	$313K	New
FIS Fidelity National Info Serv	0.05%	3,811	$308K	Add +2.2%
AAL American Airlines Group Inc.	0.05%	17,402	$303K	Reduce -12.0%
FMHI First Trust Municipal High I	0.05%	6,221	$300K	Reduce -39.5%
APD Air Products & Chemicals Inc.	0.05%	1,022	$297K	Add +3.9%
CAT Caterpillar Inc.	0.05%	814	$295K	Reduce -0.4%
COR Cencora Inc.	0.05%	1,293	$291K	Add +7.2%
VIG Vanguard Dividend Apprec ETF	0.05%	1,482	$290K	Add +0.3%
ET Energy Transfer LP	0.05%	14,574	$285K	Add +0.1%
SBUX Starbucks Corp.	0.05%	3,091	$282K	Add +2.7%
EIX Edison International	0.05%	3,519	$281K	Reduce -3.1%
PSX Phillips 66	0.05%	2,437	$278K	Reduce -2.1%
VXUS Vanguard Total Intl Stock	0.05%	4,707	$277K	Reduce -2.7%
INTC Intel Corp.	0.05%	13,781	$276K	Reduce -3.7%
IWV iShares Russell 3000 ETF	0.05%	824	$275K	No change
MDT Medtronic PLC	0.05%	3,403	$272K	Reduce -2.7%
IJK iShares S&P Mid-Cap 400 Grow	0.05%	2,960	$269K	Add +0.3%
RTX RTX Corp.	0.05%	2,303	$267K	Add +0.3%
DVY iShares Select Dividend ETF	0.05%	2,004	$263K	Reduce -12.3%
MRK Merck & Co. Inc.	0.05%	2,630	$262K	Reduce -6.4%
FVAL Fidelity Value Factor ETF	0.05%	4,253	$262K	Reduce -7.6%
CRM Salesforce Inc.	0.05%	772	$258K	New
XAI OCTAGN FLT RAT & ALT INM	0.05%	38,800	$258K	Add +8.4%
XLK SS Technology Select Sector	0.04%	1,100	$256K	No change
PTY PIMCO Corporate & Income Opp	0.04%	17,458	$251K	Add +54.4%
HON Honeywell International Inc.	0.04%	1,106	$250K	Add +11.6%
NOW ServiceNow Inc.	0.04%	235	$249K	New
BA The Boeing Co.	0.04%	1,394	$247K	Add +1.9%
BMY Bristol-Myers Squibb Co.	0.04%	4,350	$246K	Reduce -0.9%
XT Ishar Fture Exp Tech ETF-Usd	0.04%	3,960	$236K	Add +0.3%
UCON First Trust Smith Unconstrai	0.04%	9,568	$236K	Reduce -54.9%
DHR Danaher Corp.	0.04%	1,025	$235K	Add +1.8%
LIN Linde PLC	0.04%	561	$235K	Add +8.3%
ABT Abbott Laboratories	0.04%	2,075	$235K	Add +10.3%
TFC Truist Financial Corp.	0.04%	5,360	$233K	Reduce -0.9%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.04%	4,734	$232K	No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.04%	845	$228K	No change
AMT American Tower Corp.	0.04%	1,235	$227K	Add +2.4%
AGNC AGNC Investment Corp.	0.04%	24,537	$226K	Add +66.6%
TMO Thermo Fisher Scientific Inc.	0.04%	431	$224K	Add +4.1%
GBTC Grayscale Bitcoin Trust ETF	0.04%	2,990	$221K	New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.04%	519	$221K	Add +0.2%
ISRG Intuitive Surgical Inc.	0.04%	416	$217K	New
INTU Intuit Inc.	0.04%	345	$217K	New
RSG Republic Services Inc.	0.04%	1,073	$216K	New
OBDC Blue Owl Capital Corp.	0.04%	13,886	$210K	Add +0.7%
ECC Eagle Point Credit Co.	0.04%	23,475	$208K	Add +29.9%
GME Gamestop Corp. Class A	0.04%	6,500	$204K	New
PDN Inv Rafi Dev MKT US SM-Usdin	0.04%	6,400	$202K	Add +1.0%
BE Bloom Energy Corp. Class A	0.04%	9,100	$202K	New
IBIT iShares Bitcoin Trust ETF	0.04%	3,789	$201K	New
VBR Vngrd Mrngst SL-CP Val ETF-U	0.04%	1,013	$201K	New
XHR Xenia Hotels & Resorts Inc.	0.03%	13,215	$196K	Add +0.5%
BDJ BlackRock Enhanced Eqty DVD	0.03%	23,583	$195K	Reduce -19.3%
SLRC SLR Investment Corp.	0.03%	12,000	$194K	No change
PAGP Plains GP Holdings LP	0.03%	10,354	$190K	Add +1.7%
GBDC Golub Capital BDC Inc.	0.03%	11,921	$181K	Add +2.4%
SACH Sachem Capital Corp.	0.03%	116,640	$157K	Add +46.1%
CWK Cushman & Wakefield UK Holdc	0.02%	10,305	$135K	No change
GSBD Goldman Sachs BDC Inc.	0.02%	11,101	$134K	Reduce -10.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.02%	15,714	$127K	New
ETW Eaton Vance T/M GLBL Buy-WR	0.02%	13,264	$112K	Reduce -14.7%
NWG Natwest Group PLC -Spon ADR	0.02%	10,931	$111K	Add +2.9%
TPVG Triplepoint Venture Growth B	0.02%	13,610	$100K	No change
ACRE Ares Commercial Real Estate	0.02%	17,000	$100K	Add +21.4%
LYG Lloyds Banking Group PLC-ADR	0.02%	36,407	$99K	No change
BRSP Brightspire Capital Inc.	0.01%	14,500	$82K	No change
MPT Medical Properties Trust Inc.	0.01%	13,981	$55K	Reduce -0.4%

Other holdings (1): bonds, preferreds, convertibles and warrants · $140K (not counted above)

Security	Class	Shares / Principal	Value	Change
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	17,015	$140K	No change

Total filed on the 13F, all lines: $569.2M.

Portfolio Sells Q3 2024 → Q4 2024


IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -74.0%	0.31%	−0.94
UPS United Parcel Service Class B	Reduce -1.2%	7.01%	−0.72
FIXD First Trust Smith Opportunis	Reduce -40.5%	0.86%	−0.67
BND Vanguard Total Bond Market	Reduce -76.0%	0.11%	−0.37
RDDT Reddit Inc. Class A	Reduce -84.5%	0.15%	−0.25
DAR Darling Ingredients Inc.	Reduce -2.9%	1.40%	−0.20
DELL Dell Technologies -C	Sold out	0.00%	−0.18
IEI iShares 3-7 Year Treasury Bo	Reduce -0.2%	3.28%	−0.15
CI The Cigna Group	Sold out	0.00%	−0.13
SLB SLB Ltd.	Sold out	0.00%	−0.13
UHS Universal Health Services-B	Sold out	0.00%	−0.12
ELV Elevance Health Inc.	Sold out	0.00%	−0.11
IEMG iShares Core MSCI Emerging	Reduce -56.4%	0.07%	−0.11
HD Home Depot Inc.	Reduce -0.0%	1.58%	−0.08
VEA Vanguard Ftse Developed ETF	Reduce -21.2%	0.18%	−0.08
IJR iShares Core S&P Small-Cap E	Reduce -1.5%	1.91%	−0.07
BBVA Banco Bilbao Vizcaya-SP ADR	Sold out	0.00%	−0.06
GSK GSK PLC-Spon ADR	Sold out	0.00%	−0.06
UCON First Trust Smith Unconstrai	Reduce -54.9%	0.04%	−0.05
PEP Pepsico Inc.	Reduce -0.8%	0.38%	−0.05
GSLC Goldman Activebeta US LC ETF	Reduce -5.1%	1.12%	−0.05
FNDF Schwab Fndmn Intl LRG Co. ETF	Sold out	0.00%	−0.04
VB Vanguard Most SM-Cap ETF-Usd	Sold out	0.00%	−0.04
CSX CSX Corp.	Reduce -0.2%	0.54%	−0.04
BOND PIMCO Active Bond Exchange-T	Reduce -15.5%	0.17%	−0.04
WM Waste Management Inc.	Reduce -0.6%	0.98%	−0.04
O Realty Income Corp.	Sold out	0.00%	−0.04
UNH Unitedhealth Group Inc.	Reduce -1.7%	0.22%	−0.04
FSK FS KKR Capital Corp.	Reduce -40.8%	0.07%	−0.04
TGT Target Corp.	Sold out	0.00%	−0.04
DHI D.R. Horton Inc.	Sold out	0.00%	−0.04
KLAC KLA Corp.	Sold out	0.00%	−0.04
GE General Electric	Sold out	0.00%	−0.04
FMHI First Trust Municipal High I	Reduce -39.5%	0.05%	−0.04
ADBE Adobe Inc.	Sold out	0.00%	−0.04
CTAS Cintas Corp.	Sold out	0.00%	−0.04
MSTR Strategy Inc.	Sold out	0.00%	−0.04
OMC Omnicom Group	Sold out	0.00%	−0.04
NEE Nextera Energy Inc.	Reduce -4.4%	0.12%	−0.03
CARR Carrier Global Corp.	Reduce -4.3%	0.10%	−0.02
JPST JPMorgan Ultra-Short Income	Reduce -3.0%	0.45%	−0.02
MMIN Nylim Mackay Muni Insured Et	Reduce -10.3%	0.12%	−0.02
AGG iShares Core U.S. Aggregate	Reduce -15.2%	0.07%	−0.02
PGR Progressive Corp.	Reduce -4.3%	0.15%	−0.02
MUB iShares National Muni Bond E	Reduce -10.0%	0.12%	−0.02
SCHX Schwab US Large-Cap ETF	Reduce -18.4%	0.07%	−0.02
USMV iShares MSCI USA Min Vol Fac	Reduce -3.4%	0.20%	−0.01
NTAP Netapp Inc.	Reduce -3.2%	0.12%	−0.01
CMCSA Comcast Corp. Class A	Reduce -7.0%	0.06%	−0.01
HIG Hartford Insurance Group Inc.	Reduce -0.7%	0.14%	−0.01

Portfolio Buys Q3 2024 → Q4 2024


VPLS Vanguard Core-Plus Bond ETF	New	0.67%	+0.67
HTRB Hartford TTL RTRN BND ETF	New	0.65%	+0.65
FBND Fidelity Total Bond ETF	Add +313.5%	0.86%	+0.64
AMZN Amazon.com Inc.	Add +0.1%	2.24%	+0.33
V Visa Inc. Class A	Add +0.1%	1.60%	+0.20
TMUS T-Mobile US Inc.	Add +55.4%	0.35%	+0.14
DOCU Docusign Inc.	New	0.14%	+0.14
JMST JPM Ultra-Short Muni Income	Add +8.0%	2.16%	+0.14
GOOGL Alphabet Inc. Class A	Add +1.8%	0.90%	+0.12
NTRS Northern Trust Corp.	New	0.11%	+0.11
GOOG Alphabet Inc. Class C	Add +0.6%	0.94%	+0.11
MTUM iShares MSCI USA Momentum Fa	Add +1.2%	4.49%	+0.11
TSLA Tesla Inc.	Add +1.8%	0.30%	+0.11
RMD Resmed Inc.	New	0.10%	+0.10
NVDA Nvidia Corp.	Add +3.9%	0.84%	+0.10
DIS The Walt Disney Co.	Add +126.8%	0.16%	+0.10
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +80.7%	0.18%	+0.08
JMUB JPMorgan Municipal ETF	Add +6.8%	2.17%	+0.08
MA Mastercard Inc. Class A	Add +0.7%	1.23%	+0.08
JPM JPMorgan Chase & Co.	Add +2.2%	0.43%	+0.06
THC Tenet Healthcare Corp.	New	0.06%	+0.06
WFC Wells Fargo & Co.	Add +49.6%	0.11%	+0.05
QUAL iShares MSCI USA Quality Fac	Add +2.4%	5.57%	+0.05
CRM Salesforce Inc.	New	0.05%	+0.05
NOW ServiceNow Inc.	New	0.04%	+0.04
GBTC Grayscale Bitcoin Trust ETF	New	0.04%	+0.04
ISRG Intuitive Surgical Inc.	New	0.04%	+0.04
INTU Intuit Inc.	New	0.04%	+0.04
RSG Republic Services Inc.	New	0.04%	+0.04
GME Gamestop Corp. Class A	New	0.04%	+0.04
BE Bloom Energy Corp. Class A	New	0.04%	+0.04
IBIT iShares Bitcoin Trust ETF	New	0.04%	+0.04
VBR Vngrd Mrngst SL-CP Val ETF-U	New	0.04%	+0.04
CSCO Cisco Systems Inc.	Add +1.0%	0.29%	+0.03
ERIC Ericsson (lm) Tel-SP ADR	New	0.02%	+0.02
PDI PIMCO Dynamic Income Fund	Add +68.8%	0.06%	+0.02
META Meta Platforms Inc. Class A	Add +1.1%	0.75%	+0.02
AXP American Express Co.	Add +1.2%	0.18%	+0.02
VUG Vanguard Mrngstar GR ETF-Sui	Add +7.5%	0.13%	+0.02
PTY PIMCO Corporate & Income Opp	Add +54.4%	0.04%	+0.02
KMI Kinder Morgan Inc.	Add +1.8%	0.07%	+0.01
EPD Enterprise Products Partners	Add +0.7%	0.17%	+0.01
AGNC AGNC Investment Corp.	Add +66.6%	0.04%	+0.01
TFLO iShares Treasury Floating Ra	Add +7.7%	0.20%	+0.01
COST Costco Wholesale Corp.	Add +4.8%	0.17%	+0.01
MPLX MPLX LP	Add +1.1%	0.16%	+0.01
C Citigroup Inc.	Add +1.9%	0.10%	+0.01
QQQ Invesco QQQ Trust Series 1	Add +0.1%	0.29%	+0.01
IWF iShares Russell 1000 Growth	Add +1.9%	0.14%	+0.01
GS Goldman Sachs Group Inc.	Add +3.5%	0.07%	+0.01

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