CFO4Life Group, LLC

Name: CFO4Life Group, LLC 13F holdings, Q2 2025
Creator: CFO4Life Group, LLC
Published: 2025-08-08

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), CFO4Life Group, LLC reported 227 stock positions worth $639.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 12.9% of the portfolio, followed by Ishrs US E F R A ETF-Usd (DYNF, 6.1%) and iShares MSCI USA Quality Fac (QUAL, 5.1%). Compared with Q1 2025, it opened 24 new positions, sold out of 17, added to 100 and reduced 80. The biggest buy was Ishrs US E F R A ETF-Usd (DYNF, shares +10%) and the biggest sale United Parcel Service Class B (UPS, shares −1%).

Most Recent 13F: Q2 2026
Location: COPPELL, TX
CIK: 0001706351
Portfolio Value: $639.3M (Q2 2025)
SEC Filing: 0001765380-25-000315 ↗ filed Aug 8, 2025

Holdings Value

Holdings 227 stocks · $639.3M


VOO Vanguard S&P 500 ETF	12.87%	144,877	$82.3M	Add +2.3%
DYNF Ishrs US E F R A ETF-Usd Inc.	6.12%	718,287	$39.1M	Add +9.8%
QUAL iShares MSCI USA Quality Fac	5.05%	176,754	$32.3M	Add +0.8%
UPS United Parcel Service Class B	4.95%	313,371	$31.6M	Reduce -0.7%
IEFA iShares Core MSCI Eafe ETF	4.88%	373,990	$31.2M	Add +12.1%
AAPL Apple Inc.	4.01%	125,035	$25.7M	Reduce -2.2%
MSFT Microsoft Corp.	3.24%	41,584	$20.7M	Add +1.9%
WMT Walmart Inc.	2.67%	174,617	$17.1M	Add +1.6%
MTUM iShares MSCI USA Momentum Fa	2.41%	64,097	$15.4M	Reduce -3.4%
JMUB JPMorgan Municipal ETF	2.40%	308,920	$15.3M	Reduce -1.5%
AMZN Amazon.com Inc.	2.05%	59,748	$13.1M	Add +0.5%
VFLO Victoryshares Free Cash Flow	1.94%	350,388	$12.4M	Add +8.3%
VCRB Vanguard Core Bond ETF	1.91%	157,305	$12.2M	Add +9.6%
IJR iShares Core S&P Small-Cap E	1.62%	94,523	$10.3M	Reduce -0.3%
V Visa Inc. Class A	1.55%	27,938	$9.9M	Reduce -1.9%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	1.53%	411,040	$9.8M	Add +26.9%
HD Home Depot Inc.	1.47%	25,612	$9.4M	Add +12.3%
JEPI JPMorgan Equity Premium Inco	1.42%	159,564	$9.1M	Reduce -18.7%
DAR Darling Ingredients Inc.	1.33%	224,295	$8.5M	Reduce -7.9%
VTI VG Morningstar TS MKT ETF-US	1.26%	26,429	$8.0M	Add +0.2%
VLUE iShares MSCI USA Value Facto	1.23%	69,402	$7.9M	Reduce -8.3%
IEI iShares 3-7 Year Treasury Bo	1.19%	63,790	$7.6M	Reduce -15.7%
MA Mastercard Inc. Class A	1.17%	13,283	$7.5M	Reduce -0.3%
NVDA Nvidia Corp.	1.11%	45,103	$7.1M	Add +9.4%
GSLC Goldman Activebeta US LC ETF	1.11%	58,662	$7.1M	Add +3.5%
IXUS iShares Core Intl Stock ETF	1.00%	82,856	$6.4M	Add +0.7%
WM Waste Management Inc.	0.96%	26,689	$6.1M	Reduce -2.4%
META Meta Platforms Inc. Class A	0.90%	7,759	$5.7M	Add +2.6%
GSIE Goldman Sachs Activebeta Int	0.88%	141,903	$5.6M	Add +1.1%
FBND Fidelity Total Bond ETF	0.81%	113,616	$5.2M	Reduce -1.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.81%	101,230	$5.2M	Reduce -7.2%
GOOG Alphabet Inc. Class C	0.77%	27,614	$4.9M	Add +1.5%
GOOGL Alphabet Inc. Class A	0.76%	27,525	$4.9M	Reduce -0.0%
VPLS Vanguard Core-Plus Bond ETF	0.64%	52,431	$4.1M	Reduce -2.0%
HTRB Hartford TTL RTRN BND ETF	0.64%	120,132	$4.1M	Reduce -1.7%
FIXD First Trust Smith Opportunis	0.56%	82,195	$3.6M	Reduce -11.1%
VWO Vanguard Ftse Emerging Marke	0.55%	70,804	$3.5M	Reduce -4.4%
CSX CSX Corp.	0.48%	93,985	$3.1M	Reduce -0.7%
XOM Exxon Mobil Corp.	0.46%	27,320	$2.9M	Reduce -1.5%
BRK.A Berkshire Hathaway Inc. Class A	0.46%	4	$2.9M	No change
BLK BlackRock Inc.	0.45%	2,770	$2.9M	Reduce -9.2%
AVGO Broadcom Inc.	0.45%	10,538	$2.9M	Add +1.9%
PG The Procter & Gamble Co.	0.44%	17,638	$2.8M	Reduce -3.7%
JPM JPMorgan Chase & Co.	0.43%	9,592	$2.8M	Reduce -3.9%
BRK.B Berkshire Hathaway Inc. Class B	0.39%	5,074	$2.5M	Reduce -5.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.36%	3,772	$2.3M	Reduce -0.1%
APP AppLovin Corp. Class A	0.35%	6,438	$2.3M	Reduce -27.2%
TMUS T-Mobile US Inc.	0.32%	8,612	$2.1M	Reduce -0.6%
JPST JPMorgan Ultra-Short Income	0.32%	40,426	$2.0M	Reduce -13.7%
PB Prosperity Bancshares Inc.	0.32%	29,094	$2.0M	Add +0.2%
LII Lennox International Inc.	0.31%	3,431	$2.0M	Add +0.1%
BXSL Blackstone Secured Lending F	0.30%	62,903	$1.9M	Add +1.1%
CSCO Cisco Systems Inc.	0.30%	27,713	$1.9M	Reduce -2.2%
PEP Pepsico Inc.	0.28%	13,337	$1.8M	Reduce -0.8%
QQQ Invesco QQQ Trust Series 1	0.27%	3,151	$1.7M	Reduce -1.6%
TXN Texas Instruments Inc.	0.26%	8,065	$1.7M	Add +5.5%
JNJ Johnson & Johnson	0.26%	10,676	$1.6M	Add +16.6%
IUSV iShares Core S&P U.S. Value	0.23%	15,423	$1.5M	No change
LLY Eli Lilly & Co.	0.22%	1,828	$1.4M	Reduce -1.5%
TSLA Tesla Inc.	0.22%	4,341	$1.4M	Add +3.8%
DIVO Amplify CWP Enhan Divid ETF	0.21%	31,022	$1.3M	Add +6.6%
BKNG Booking Holdings Inc.	0.19%	213	$1.2M	Reduce -41.0%
TFLO iShares Treasury Floating Ra	0.19%	24,188	$1.2M	Add +2.6%
USMV iShares MSCI USA Min Vol Fac	0.18%	12,209	$1.1M	Add +0.1%
VEA Vanguard Ftse Developed ETF	0.18%	19,839	$1.1M	Add +0.4%
KO The Coca-Cola Co.	0.17%	15,729	$1.1M	Reduce -2.7%
COST Costco Wholesale Corp.	0.17%	1,110	$1.1M	Add +2.9%
IVV iShares Core S&P 500 ETF	0.17%	1,738	$1.1M	No change
PLTR Palantir Technologies Inc. Class A	0.17%	7,908	$1.1M	Add +8.9%
COP Conocophillips	0.16%	11,576	$1.0M	Reduce -2.8%
AXP American Express Co.	0.16%	3,247	$1.0M	Add +3.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.15%	7,802	$968K	Add +5.7%
MPLX MPLX LP	0.15%	18,704	$963K	Reduce -2.6%
PGR Progressive Corp.	0.15%	3,524	$940K	Reduce -2.6%
BOND PIMCO Active Bond Exchange-T	0.15%	10,073	$929K	No change
VTEB Vanguard Tax-Exempt Bond ETF	0.14%	18,789	$921K	Add +0.2%
ETB Eaton Vance T/M Buy-WRT Inc.	0.14%	60,570	$875K	Add +2.1%
KLAC KLA Corp.	0.14%	974	$872K	Add +224.7%
EPD Enterprise Products Partners	0.14%	27,919	$866K	Reduce -3.9%
UNP Union Pacific Corp.	0.13%	3,708	$853K	Add +3.8%
CB Chubb Ltd.	0.13%	2,876	$833K	Add +2.0%
EME Emcor Group Inc.	0.13%	1,551	$830K	Reduce -3.4%
T AT&T Inc.	0.13%	28,244	$817K	Reduce -18.5%
UBER Uber Technologies Inc.	0.13%	8,729	$814K	New
IWF iShares Russell 1000 Growth	0.12%	1,861	$790K	Add +0.1%
NTRS Northern Trust Corp.	0.12%	6,212	$788K	Add +1.8%
PM Philip Morris International	0.12%	4,239	$772K	Add +0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.12%	16,041	$759K	Reduce -2.6%
HIG Hartford Insurance Group Inc.	0.12%	5,956	$756K	Reduce -0.1%
ORCL Oracle Corp.	0.12%	3,441	$752K	Add +33.8%
CI The Cigna Group	0.12%	2,254	$745K	New
UNH Unitedhealth Group Inc.	0.12%	2,378	$742K	Reduce -6.1%
QCOM Qualcomm Inc.	0.11%	4,439	$707K	Add +9.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.11%	15,088	$697K	Reduce -44.1%
CII BlackRock Enhan LRG Cap Core	0.11%	32,557	$695K	Add +0.7%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.11%	29,697	$692K	Add +0.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.11%	1,579	$692K	No change
VEEV Veeva Systems Inc. Class A	0.11%	2,378	$685K	New
APH Amphenol Corp. Class A	0.11%	6,901	$681K	New
RMD Resmed Inc.	0.11%	2,640	$681K	Add +4.8%
EQT Eqt Corp.	0.11%	11,557	$674K	New
NVS Novartis AG-Sponsored ADR	0.11%	5,551	$672K	Reduce -7.3%
PINS Pinterest Inc. Class A	0.10%	18,389	$659K	Add +6.2%
LMT Lockheed Martin Corp.	0.10%	1,403	$650K	Reduce -4.9%
PFE Pfizer Inc.	0.10%	26,041	$631K	Add +2.8%
WFC Wells Fargo & Co.	0.10%	7,877	$631K	Reduce -12.7%
CVX Chevron Corp.	0.10%	4,382	$627K	Reduce -6.5%
ITOT iShares Core S&P Total U.S.	0.10%	4,600	$621K	Reduce -5.2%
MUB iShares National Muni Bond E	0.10%	5,912	$618K	No change
C Citigroup Inc.	0.10%	7,225	$615K	Reduce -6.6%
ABBV Abbvie Inc.	0.10%	3,291	$611K	Reduce -0.6%
ENB Enbridge Inc.	0.10%	13,457	$610K	Reduce -9.7%
BIZD Vaneck BDC Income ETF	0.10%	37,407	$609K	Add +154.3%
MLN Vaneck Long Muni ETF	0.09%	35,830	$605K	Reduce -13.9%
NFLX Netflix Inc.	0.09%	437	$585K	Add +1.2%
MO Altria Group Inc.	0.09%	9,935	$583K	Reduce -0.1%
CARR Carrier Global Corp.	0.09%	7,916	$579K	Reduce -1.1%
PAYC Paycom Software Inc.	0.09%	2,394	$554K	New
AEE Ameren Corporation	0.09%	5,691	$547K	Add +2.2%
VZ Verizon Communications Inc.	0.09%	12,588	$545K	Add +15.6%
AMGN Amgen Inc.	0.08%	1,926	$538K	Reduce -5.6%
GLD SPDR Gold Shares	0.08%	1,638	$499K	Add +2.3%
SSB Southstate Bank Corp.	0.08%	5,419	$499K	Add +2.0%
MCD McDonald's Corp.	0.07%	1,635	$478K	Add +0.7%
BA The Boeing Co.	0.07%	2,276	$477K	Add +60.5%
SPLV Invesco S&P 500 Low Volatili	0.07%	6,447	$469K	Add +0.1%
BCSF Bain Capital Specialty Finan	0.07%	30,908	$465K	Add +2.8%
RDDT Reddit Inc. Class A	0.07%	3,029	$456K	Reduce -31.9%
KMI Kinder Morgan Inc.	0.07%	15,287	$449K	Add +0.9%
MOAT Vaneck Morningstar Wide Moat	0.07%	4,685	$439K	No change
SPHQ Invesco S&P 500 Quality ETF	0.07%	6,152	$438K	No change
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.07%	8,801	$438K	Add +0.3%
TSM Taiwan Semiconductor-SP ADR	0.07%	1,846	$418K	Add +7.9%
FSK FS KKR Capital Corp.	0.07%	20,081	$417K	Add +3.0%
VT Vanguard Tot World STK ETF	0.07%	3,239	$416K	Add +13.6%
GILD Gilead Sciences Inc.	0.07%	3,746	$415K	Add +0.8%
COR Cencora Inc.	0.06%	1,308	$392K	Add +0.1%
TIDAL TRUST II	0.06%	17,594	$390K	New
GS Goldman Sachs Group Inc.	0.06%	549	$388K	Add +22.0%
SCHW Schwab (charles) Corp.	0.06%	4,180	$381K	Reduce -4.9%
VST Vistra Corp.	0.06%	1,960	$380K	Add +2.5%
FDX FedEx Corp.	0.06%	1,639	$373K	Reduce -1.6%
PDI PIMCO Dynamic Income Fund	0.06%	19,632	$372K	Add +7.1%
INTC Intel Corp.	0.06%	16,609	$372K	Add +6.9%
AOM iShares Core 40/60 Moderate	0.06%	7,935	$365K	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.06%	1,236	$364K	Add +52.4%
NOW ServiceNow Inc.	0.06%	354	$364K	New
LOW Lowe's Cos Inc.	0.06%	1,640	$364K	New
IEMG iShares Core MSCI Emerging	0.06%	5,941	$357K	Add +0.6%
DUK Duke Energy Corp.	0.06%	2,997	$354K	Reduce -9.6%
BALT Inn Defined Wealth Shield	0.05%	10,856	$348K	Reduce -68.7%
IRT Independence Realty Trust Inc.	0.05%	19,338	$342K	Reduce -7.9%
SCHX Schwab US Large-Cap ETF	0.05%	13,954	$341K	Add +0.1%
RSP Invesco S&P 500 Equal Weight	0.05%	1,856	$337K	Add +0.4%
GPIX GLDM SA S&P 500 PR in ETF-US	0.05%	6,766	$337K	Add +44.1%
VIG Vanguard Dividend Apprec ETF	0.05%	1,633	$334K	Add +3.1%
VXUS Vanguard Total Intl Stock	0.05%	4,758	$329K	Add +0.5%
AMD Advanced Micro Devices	0.05%	2,292	$325K	New
OBDC Blue Owl Capital Corp.	0.05%	22,444	$322K	Add +0.5%
GE General Electric filed as GE AEROSPACE	0.05%	1,240	$319K	Reduce -6.5%
PFFD Global X US Preferred ETF	0.05%	16,888	$318K	No change
DBEF Xtrackers MSCI Eafe Hedged E	0.05%	7,222	$316K	Add +1.5%
ABT Abbott Laboratories	0.05%	2,300	$313K	Add +4.2%
LAMR Lamar Advertising Co. Class A	0.05%	2,564	$311K	Reduce -13.9%
INTU Intuit Inc.	0.05%	395	$311K	Add +5.9%
OXFORD LANE CAP CORP	0.05%	73,410	$308K	No change
RTX RTX Corp.	0.05%	2,111	$308K	Reduce -1.4%
LIN Linde PLC	0.05%	653	$306K	Add +0.3%
AMT American Tower Corp.	0.05%	1,360	$301K	Add +1.3%
SBUX Starbucks Corp.	0.05%	3,274	$300K	Reduce -11.8%
KRG Kite Realty Group Trust	0.05%	13,220	$299K	Add +0.9%
DELL Dell Technologies -C	0.05%	2,439	$299K	New
IBIT iShares Bitcoin Trust ETF	0.05%	4,821	$295K	Add +0.3%
FBTC Fidelity Wise Origin Bitcoin	0.05%	3,099	$291K	New
BND Vanguard Total Bond Market	0.04%	3,889	$286K	Reduce -38.2%
IWM iShares Russell 2000 ETF	0.04%	1,314	$284K	Reduce -54.8%
PSX Phillips 66	0.04%	2,375	$283K	Reduce -3.5%
HOMB Home Bancshares Inc.	0.04%	9,511	$271K	Reduce -0.3%
AMAT Applied Materials Inc.	0.04%	1,449	$265K	New
PFF iShares Preferred & Income S	0.04%	8,645	$265K	New
ET Energy Transfer LP	0.04%	14,627	$265K	Add +0.1%
FVAL Fidelity Value Factor ETF	0.04%	4,118	$263K	Reduce -3.5%
RSG Republic Services Inc.	0.04%	1,052	$259K	Add +1.5%
XT Ishar Fture Exp Tech ETF-Usd	0.04%	3,961	$258K	No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.04%	4,675	$254K	Add +1.1%
PDN Inv Rafi Dev MKT US SM-Usdin	0.04%	6,510	$253K	Add +0.9%
CTAS Cintas Corp.	0.04%	1,134	$253K	Add +8.6%
DVY iShares Select Dividend ETF	0.04%	1,900	$252K	No change
ISRG Intuitive Surgical Inc.	0.04%	462	$251K	Add +6.0%
FMHI First Trust Municipal High I	0.04%	5,375	$251K	Reduce -13.6%
GME Gamestop Corp. Class A	0.04%	10,200	$249K	New
PTY PIMCO Corporate & Income Opp	0.04%	17,458	$243K	No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.04%	845	$241K	No change
AGNC AGNC Investment Corp.	0.04%	26,167	$240K	Reduce -1.3%
MCK McKesson Corp.	0.04%	328	$240K	Reduce -2.4%
XLK SS Technology Select Sector	0.04%	944	$239K	Reduce -19.7%
CMCSA Comcast Corp. Class A	0.04%	6,683	$239K	Reduce -15.0%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.04%	5,908	$236K	Add +0.5%
SO The Southern Co.	0.04%	2,551	$234K	Add +6.7%
IWV iShares Russell 3000 ETF	0.04%	659	$231K	Reduce -20.0%
MS Morgan Stanley	0.04%	1,630	$230K	New
CAT Caterpillar Inc.	0.04%	586	$227K	New
AAL American Airlines Group Inc.	0.04%	20,025	$225K	Add +13.0%
VLO Valero Energy Corp.	0.04%	1,670	$224K	Add +5.7%
HON Honeywell International Inc.	0.04%	962	$224K	New
BOTZ Global X Robotics & Artifici	0.03%	6,739	$220K	New
XAI OCTAGN FLT RAT & ALT INM	0.03%	38,800	$219K	No change
BDJ BlackRock Enhanced Eqty DVD	0.03%	24,614	$219K	Add +2.2%
BE Bloom Energy Corp. Class A	0.03%	9,100	$218K	New
LPLA LPL Financial Holdings Inc.	0.03%	565	$212K	New
CRM Salesforce Inc.	0.03%	774	$211K	Reduce -10.6%
EFV iShares MSCI Eafe Value ETF	0.03%	3,295	$209K	New
IJK iShares S&P Mid-Cap 400 Grow	0.03%	2,250	$205K	Reduce -23.7%
SLRC SLR Investment Corp.	0.03%	12,000	$194K	No change
GBDC Golub Capital BDC Inc.	0.03%	12,451	$182K	Add +2.3%
ECC Eagle Point Credit Co.	0.03%	23,475	$180K	No change
SACH Sachem Capital Corp.	0.02%	118,940	$143K	No change
LYG Lloyds Banking Group PLC-ADR	0.02%	31,519	$134K	Add +19.6%
GSBD Goldman Sachs BDC Inc.	0.02%	11,743	$132K	Add +2.6%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.02%	14,614	$124K	Add +40.1%
ETW Eaton Vance T/M GLBL Buy-WR	0.02%	13,908	$120K	Add +2.4%
CWK Cushman & Wakefield UK Holdc	0.02%	10,305	$114K	No change
TPVG Triplepoint Venture Growth B	0.01%	13,610	$95K	No change
ACRE Ares Commercial Real Estate	0.01%	17,000	$81K	No change
BRSP Brightspire Capital Inc.	0.01%	14,500	$73K	No change
AMC AMC Entertainment HLDS Class A	0.01%	10,649	$33K	New
GNS Genius Group Ltd.	0.00%	10,000	$14K	New

Other holdings (1): bonds, preferreds, convertibles and warrants · $206K (not counted above)

Security	Class	Shares / Principal	Value	Change
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	19,015	$206K	No change

Total filed on the 13F, all lines: $639.5M.

Portfolio Sells Q1 2025 → Q2 2025


UPS United Parcel Service Class B	Reduce -0.7%	4.95%	−0.90
AAPL Apple Inc.	Reduce -2.2%	4.01%	−0.77
JEPI JPMorgan Equity Premium Inco	Reduce -18.7%	1.42%	−0.47
IEI iShares 3-7 Year Treasury Bo	Reduce -15.7%	1.19%	−0.32
JMUB JPMorgan Municipal ETF	Reduce -1.5%	2.40%	−0.24
FISV Fiserv Inc.	Sold out	0.00%	−0.15
VLUE iShares MSCI USA Value Facto	Reduce -8.3%	1.23%	−0.13
V Visa Inc. Class A	Reduce -1.9%	1.55%	−0.13
BALT Inn Defined Wealth Shield	Reduce -68.7%	0.05%	−0.13
JMST JPM Ultra-Short Muni Income	Reduce -7.2%	0.81%	−0.13
FIXD First Trust Smith Opportunis	Reduce -11.1%	0.56%	−0.12
WM Waste Management Inc.	Reduce -2.4%	0.96%	−0.11
EXPE Expedia Group Inc.	Sold out	0.00%	−0.11
UNH Unitedhealth Group Inc.	Reduce -6.1%	0.12%	−0.11
DOCU Docusign Inc.	Sold out	0.00%	−0.10
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -44.1%	0.11%	−0.10
BRK.B Berkshire Hathaway Inc. Class B	Reduce -5.5%	0.39%	−0.10
XOM Exxon Mobil Corp.	Reduce -1.5%	0.46%	−0.09
FNF Fidelity National Financial	Sold out	0.00%	−0.09
BMRN Biomarin Pharmaceutical Inc.	Sold out	0.00%	−0.09
BKNG Booking Holdings Inc.	Reduce -41.0%	0.19%	−0.09
NTAP Netapp Inc.	Sold out	0.00%	−0.09
PG The Procter & Gamble Co.	Reduce -3.7%	0.44%	−0.09
JPST JPMorgan Ultra-Short Income	Reduce -13.7%	0.32%	−0.08
FBND Fidelity Total Bond ETF	Reduce -1.8%	0.81%	−0.08
AGG iShares Core U.S. Aggregate	Sold out	0.00%	−0.07
TMUS T-Mobile US Inc.	Reduce -0.6%	0.32%	−0.07
PEP Pepsico Inc.	Reduce -0.8%	0.28%	−0.06
MA Mastercard Inc. Class A	Reduce -0.3%	1.17%	−0.06
HTRB Hartford TTL RTRN BND ETF	Reduce -1.7%	0.64%	−0.06
VPLS Vanguard Core-Plus Bond ETF	Reduce -2.0%	0.64%	−0.06
TJAN Inv E D PRT ETF - 2Y T JAN27	Sold out	0.00%	−0.06
IWM iShares Russell 2000 ETF	Reduce -54.8%	0.04%	−0.05
IJR iShares Core S&P Small-Cap E	Reduce -0.3%	1.62%	−0.05
BMY Bristol-Myers Squibb Co.	Sold out	0.00%	−0.05
COP Conocophillips	Reduce -2.8%	0.16%	−0.05
MRK Merck & Co. Inc.	Sold out	0.00%	−0.04
APP AppLovin Corp. Class A	Reduce -27.2%	0.35%	−0.04
APD Air Products & Chemicals Inc.	Sold out	0.00%	−0.04
T AT&T Inc.	Reduce -18.5%	0.13%	−0.04
MDT Medtronic PLC	Sold out	0.00%	−0.04
TMO Thermo Fisher Scientific Inc.	Sold out	0.00%	−0.04
LLY Eli Lilly & Co.	Reduce -1.5%	0.22%	−0.04
DHR Danaher Corp.	Sold out	0.00%	−0.03
PAGP Plains GP Holdings LP	Sold out	0.00%	−0.03
CVX Chevron Corp.	Reduce -6.5%	0.10%	−0.03
BND Vanguard Total Bond Market	Reduce -38.2%	0.04%	−0.03
EPD Enterprise Products Partners	Reduce -3.9%	0.14%	−0.03
BLK BlackRock Inc.	Reduce -9.2%	0.45%	−0.03
MLN Vaneck Long Muni ETF	Reduce -13.9%	0.09%	−0.03

Portfolio Buys Q1 2025 → Q2 2025


DYNF Ishrs US E F R A ETF-Usd Inc.	Add +9.8%	6.12%	+0.75
MSFT Microsoft Corp.	Add +1.9%	3.24%	+0.66
IEFA iShares Core MSCI Eafe ETF	Add +12.1%	4.88%	+0.64
VOO Vanguard S&P 500 ETF	Add +2.3%	12.87%	+0.62
NVDA Nvidia Corp.	Add +9.4%	1.11%	+0.36
MMIT Nylim Mackay Muni Intermedia	Add +26.9%	1.53%	+0.23
AVGO Broadcom Inc.	Add +1.9%	0.45%	+0.16
META Meta Platforms Inc. Class A	Add +2.6%	0.90%	+0.16
AMZN Amazon.com Inc.	Add +0.5%	2.05%	+0.15
WMT Walmart Inc.	Add +1.6%	2.67%	+0.13
UBER Uber Technologies Inc.	New	0.13%	+0.13
CI The Cigna Group	New	0.12%	+0.12
VEEV Veeva Systems Inc. Class A	New	0.11%	+0.11
APH Amphenol Corp. Class A	New	0.11%	+0.11
EQT Eqt Corp.	New	0.11%	+0.11
KLAC KLA Corp.	Add +224.7%	0.14%	+0.10
PAYC Paycom Software Inc.	New	0.09%	+0.09
VFLO Victoryshares Free Cash Flow	Add +8.3%	1.94%	+0.07
PLTR Palantir Technologies Inc. Class A	Add +8.9%	0.17%	+0.07
GSLC Goldman Activebeta US LC ETF	Add +3.5%	1.11%	+0.06
HD Home Depot Inc.	Add +12.3%	1.47%	+0.06
TIDAL TRUST II	New	0.06%	+0.06
ORCL Oracle Corp.	Add +33.8%	0.12%	+0.06
LOW Lowe's Cos Inc.	New	0.06%	+0.06
NOW ServiceNow Inc.	New	0.06%	+0.06
BIZD Vaneck BDC Income ETF	Add +154.3%	0.10%	+0.05
AMD Advanced Micro Devices	New	0.05%	+0.05
GOOG Alphabet Inc. Class C	Add +1.5%	0.77%	+0.05
DELL Dell Technologies -C	New	0.05%	+0.05
FBTC Fidelity Wise Origin Bitcoin	New	0.05%	+0.05
AMAT Applied Materials Inc.	New	0.04%	+0.04
PFF iShares Preferred & Income S	New	0.04%	+0.04
GME Gamestop Corp. Class A	New	0.04%	+0.04
GSIE Goldman Sachs Activebeta Int	Add +1.1%	0.88%	+0.04
VCRB Vanguard Core Bond ETF	Add +9.6%	1.91%	+0.04
VTI VG Morningstar TS MKT ETF-US	Add +0.2%	1.26%	+0.04
MS Morgan Stanley	New	0.04%	+0.04
CAT Caterpillar Inc.	New	0.04%	+0.04
IXUS iShares Core Intl Stock ETF	Add +0.7%	1.00%	+0.04
HON Honeywell International Inc.	New	0.04%	+0.04
BOTZ Global X Robotics & Artifici	New	0.03%	+0.03
BE Bloom Energy Corp. Class A	New	0.03%	+0.03
BA The Boeing Co.	Add +60.5%	0.07%	+0.03
TSLA Tesla Inc.	Add +3.8%	0.22%	+0.03
LPLA LPL Financial Holdings Inc.	New	0.03%	+0.03
EFV iShares MSCI Eafe Value ETF	New	0.03%	+0.03
TXN Texas Instruments Inc.	Add +5.5%	0.26%	+0.03
DIS The Walt Disney Co.	Add +5.7%	0.15%	+0.03
NFLX Netflix Inc.	Add +1.2%	0.09%	+0.02
IBM Intl Business Machines Corp.	Add +52.4%	0.06%	+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