D.B. Root & Company, LLC

Name: D.B. Root & Company, LLC 13F holdings, Q4 2025
Creator: D.B. Root & Company, LLC
Published: 2026-02-03

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), D.B. Root & Company, LLC reported 188 stock positions worth $409.9 million. Its top holding was JPMorgan Core Plus Bond ETF (JCPB) at 17.4% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 9.6%) and PIMCO Multisector Bond Actv (PYLD, 7.5%). Compared with Q3 2025, it opened 14 new positions, sold out of 8, added to 68 and reduced 94. The biggest buy was Schwab US Large-Cap ETF (SCHX, shares +19%) and the biggest sale Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares −67%).

Most Recent 13F: Q2 2026
Location: PITTSBURGH, PA
CIK: 0001731717
Portfolio Value: $409.9M (Q4 2025)
SEC Filing: 0001731717-26-000001 ↗ filed Feb 3, 2026

Holdings Value

Holdings 188 stocks · $409.9M


JCPB JPMorgan Core Plus Bond ETF	17.44%	1,510,092	$71.5M	Add +8.6%
SCHX Schwab US Large-Cap ETF	9.59%	1,460,128	$39.3M	Add +19.0%
PYLD PIMCO Multisector Bond Actv	7.52%	1,155,534	$30.8M	Add +13.0%
VIG Vanguard Dividend Apprec ETF	4.18%	77,878	$17.1M	Reduce -1.2%
SCHB Schwab US Broad Market ETF	2.95%	461,068	$12.1M	Reduce -1.3%
DFAI Dimensional International Co.	2.64%	283,630	$10.8M	Add +1.1%
AAPL Apple Inc.	2.61%	39,422	$10.7M	Reduce -6.2%
ZALT Innovator US Eq 10 Buffer	2.54%	320,293	$10.4M	Add +13.2%
BSTP Innovator Buff Su Strat ETF	2.01%	221,970	$8.2M	Add +2.8%
SCHG Schwab US Large-Cap Growth	1.88%	236,667	$7.7M	Reduce -2.9%
IBUF Innv Id 10 Buffer ETF Qurtly	1.45%	203,789	$6.0M	Add +17.0%
IJJ iShares S&P Mid-Cap 400 Valu	1.45%	45,255	$6.0M	Add +1020.5%
VOO Vanguard S&P 500 ETF	1.41%	9,218	$5.8M	Reduce -0.9%
DKS Dick's Sporting Goods Inc.	1.30%	26,953	$5.3M	Reduce -0.0%
XLK SS Technology Select Sector	1.24%	35,168	$5.1M	Reduce -1.3%
VTI VG Morningstar TS MKT ETF-US	1.22%	14,974	$5.0M	Add +0.3%
GLD SPDR Gold Shares	1.22%	12,657	$5.0M	Add +8.3%
SCHD Schwab US DVD Equity ETF	1.21%	180,430	$4.9M	Reduce -12.9%
MSFT Microsoft Corp.	1.19%	10,104	$4.9M	Reduce -4.1%
AMZN Amazon.com Inc.	1.16%	20,520	$4.7M	Reduce -3.0%
NVDA Nvidia Corp.	1.14%	25,107	$4.7M	Reduce -10.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	1.09%	15,420	$4.5M	Reduce -67.2%
TMB Thornburg Multi Sector B ETF	1.05%	167,933	$4.3M	Add +33.2%
ADP Automatic Data Processing	1.04%	16,555	$4.3M	Reduce -0.3%
WMT Walmart Inc.	0.87%	32,109	$3.6M	Reduce -4.9%
GOOGL Alphabet Inc. Class A	0.83%	10,868	$3.4M	Reduce -4.0%
VGMS Vanguard Multi-Sector	0.72%	57,234	$3.0M	New
SCHF Schwab Intl Equity ETF	0.72%	122,493	$2.9M	Add +1.5%
META Meta Platforms Inc. Class A	0.61%	3,803	$2.5M	Reduce -8.5%
COST Costco Wholesale Corp.	0.60%	2,869	$2.5M	Reduce -8.6%
XLC SS Comm Select Sector SPDR	0.55%	19,139	$2.3M	Add +0.0%
AVGO Broadcom Inc.	0.55%	6,486	$2.2M	Add +5.7%
VGIT Vanguard Intermediate-Term T	0.52%	35,811	$2.1M	Add +11.0%
VCSH Vanguard S/T Corp. Bond ETF	0.52%	26,494	$2.1M	Reduce -11.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.47%	2,851	$1.9M	Reduce -2.6%
BRK.B Berkshire Hathaway Inc. Class B	0.46%	3,779	$1.9M	Add +2.5%
XOM Exxon Mobil Corp.	0.45%	15,390	$1.9M	Add +2.1%
VXUS Vanguard Total Intl Stock	0.41%	22,096	$1.7M	Add +0.9%
RH RH	0.38%	8,756	$1.6M	Add +1.6%
TSLA Tesla Inc.	0.37%	3,364	$1.5M	Reduce -13.0%
RSP Invesco S&P 500 Equal Weight	0.36%	7,677	$1.5M	Add +28.9%
GLW Corning Inc.	0.35%	16,348	$1.4M	Reduce -0.3%
HD Home Depot Inc.	0.34%	4,083	$1.4M	Reduce -0.9%
QQQ Invesco QQQ Trust Series 1	0.32%	2,137	$1.3M	Reduce -3.7%
ETN Eaton Corp. PLC	0.31%	4,028	$1.3M	Reduce -0.0%
JPM JPMorgan Chase & Co.	0.31%	3,978	$1.3M	Reduce -1.9%
RTX RTX Corp.	0.31%	6,878	$1.3M	Reduce -3.3%
VGUS Vanguard Ultra SHRT Treasury	0.30%	16,429	$1.2M	Add +1.3%
MA Mastercard Inc. Class A	0.29%	2,070	$1.2M	Reduce -6.8%
SYK Stryker Corp.	0.27%	3,163	$1.1M	Reduce -11.5%
CMI Cummins Inc.	0.27%	2,153	$1.1M	Add +0.3%
WMB Williams Cos Inc.	0.27%	18,236	$1.1M	Add +3.2%
SBUX Starbucks Corp.	0.27%	12,916	$1.1M	Reduce -8.7%
TSCO Tractor Supply Company	0.26%	21,092	$1.1M	Reduce -7.3%
ORI Old Republic Intl Corp.	0.26%	23,100	$1.1M	Add +0.1%
MCD McDonald's Corp.	0.25%	3,385	$1.0M	Add +0.1%
NKE Nike Inc. Class B	0.25%	16,238	$1.0M	Reduce -8.2%
SSD Simpson Manufacturing Co. Inc.	0.25%	6,238	$1.0M	Reduce -10.2%
KO The Coca-Cola Co.	0.24%	14,247	$996K	Reduce -11.9%
QCOM Qualcomm Inc.	0.24%	5,704	$976K	Reduce -0.2%
SCCO Southern Copper Corp.	0.24%	6,733	$966K	Reduce -1.4%
GGG Graco Inc.	0.23%	11,730	$962K	Reduce -15.1%
ATR Aptargroup Inc.	0.23%	7,761	$947K	Reduce -3.8%
EME Emcor Group Inc.	0.23%	1,547	$946K	Reduce -20.1%
PNC PNC Financial Services Group	0.22%	4,360	$910K	Add +0.4%
CSCO Cisco Systems Inc.	0.22%	11,703	$901K	Add +1.8%
CSX CSX Corp.	0.22%	24,352	$883K	Reduce -25.4%
LLY Eli Lilly & Co.	0.21%	819	$880K	Add +32.5%
LMT Lockheed Martin Corp.	0.21%	1,814	$878K	Add +0.4%
JJSF J & J Snack Foods Corp.	0.21%	9,697	$876K	Reduce -7.5%
CVX Chevron Corp.	0.21%	5,552	$846K	Add +1.0%
SCHO Schwab Short-Term US Treas	0.21%	34,702	$846K	Reduce -14.8%
CACI Caci International Inc. Class A	0.20%	1,561	$832K	Reduce -34.3%
LFUS Littelfuse Inc.	0.20%	3,266	$826K	Reduce -7.5%
IVV iShares Core S&P 500 ETF	0.20%	1,194	$818K	Add +7.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.19%	8,161	$798K	Reduce -9.6%
MAIN Main Street Capital Corp.	0.19%	12,705	$767K	Reduce -0.2%
BRK.A Berkshire Hathaway Inc. Class A	0.18%	1	$755K	No change
GDX Vaneck Gold Miners ETF	0.18%	8,780	$753K	Add +131.4%
MU Micron Technology Inc.	0.18%	2,619	$747K	Add +56.6%
VMI Valmont Industries	0.18%	1,853	$745K	Reduce -22.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.18%	17,430	$744K	Add +159.1%
V Visa Inc. Class A	0.18%	2,119	$743K	Reduce -3.0%
FDS Factset Research Systems Inc.	0.18%	2,505	$727K	Reduce -1.7%
BR Broadridge Financial Solutio	0.18%	3,240	$723K	Reduce -0.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.17%	1,493	$717K	No change
DTH Wisdomtree International Hig	0.17%	13,120	$677K	Add +39.5%
JNJ Johnson & Johnson	0.16%	3,217	$666K	Reduce -0.6%
TTC Toro Co.	0.16%	8,441	$664K	Reduce -0.4%
SON Sonoco Products Co.	0.16%	15,097	$659K	Reduce -8.7%
PEP Pepsico Inc.	0.16%	4,513	$648K	Add +1.8%
GOOG Alphabet Inc. Class C	0.16%	2,042	$641K	Reduce -7.1%
PLTR Palantir Technologies Inc. Class A	0.15%	3,574	$635K	Add +0.3%
TSM Taiwan Semiconductor-SP ADR	0.15%	2,079	$632K	Add +9.9%
SLV iShares Silver Trust	0.15%	9,671	$623K	Add +10.8%
TRMB Trimble Inc.	0.15%	7,883	$618K	Reduce -19.5%
IWF iShares Russell 1000 Growth	0.15%	1,275	$603K	No change
WMS Advanced Drainage Systems Inc.	0.15%	4,158	$602K	Reduce -21.5%
SCHY Schwab International DVD ETF	0.14%	19,035	$568K	Add +19.0%
PPG PPG Industries Inc.	0.14%	5,482	$562K	Reduce -1.1%
DUK Duke Energy Corp.	0.14%	4,760	$558K	Add +9.7%
VGSH Vanguard Short-Term Treasury	0.13%	8,949	$526K	Add +17.1%
CAT Caterpillar Inc.	0.13%	904	$518K	Add +1.2%
JHMM John Hancock Multi Fact Mid	0.13%	7,889	$517K	Reduce -56.6%
XLP SS Consumer Staples Sel Sect	0.12%	6,470	$503K	Add +8.2%
SHAK Shake Shack Inc. Class A	0.12%	6,141	$498K	Reduce -1.5%
XLE SS Energy Select Sector	0.12%	11,026	$493K	Add +3.4%
PM Philip Morris International	0.12%	3,043	$488K	Reduce -2.6%
VZ Verizon Communications Inc.	0.12%	11,824	$482K	Add +0.7%
UNP Union Pacific Corp.	0.12%	2,045	$473K	Reduce -8.1%
PG The Procter & Gamble Co.	0.12%	3,296	$472K	Add +5.9%
NVRI Enviri Corp.	0.11%	25,928	$465K	No change
UNH Unitedhealth Group Inc.	0.11%	1,397	$461K	Reduce -31.9%
SYY Sysco Corp.	0.11%	6,113	$450K	Reduce -0.2%
XLV SS Health Care Select Sector	0.11%	2,869	$444K	Add +20.8%
CAVA Cava Group Inc.	0.11%	7,528	$442K	Reduce -11.6%
XLF SS Financial Select Sector	0.10%	7,794	$427K	Reduce -34.4%
BND Vanguard Total Bond Market	0.10%	5,739	$425K	Reduce -10.6%
GS Goldman Sachs Group Inc.	0.10%	472	$415K	Add +1.1%
SRE Sempra	0.10%	4,634	$409K	Add +0.2%
IWM iShares Russell 2000 ETF	0.10%	1,645	$405K	Add +0.5%
TT Trane Technologies PLC	0.10%	1,034	$402K	Add +13.0%
VGLT Vanguard Long-Term Treasury	0.10%	7,190	$401K	Add +1.5%
SPGI S&P Global Inc.	0.10%	766	$400K	Reduce -10.4%
PEG Public Service Enterprise GP	0.10%	4,981	$400K	Add +1.6%
COF Capital One Financial Corp.	0.10%	1,624	$394K	Add +3.2%
GEV GE Vernova Inc.	0.10%	598	$391K	Reduce -43.3%
NFLX Netflix Inc.	0.09%	4,144	$389K	Add +21.2%
AMD Advanced Micro Devices	0.09%	1,786	$382K	Add +14.8%
FNCL Fidelity MSCI Financial Indx	0.09%	4,850	$377K	No change
ISVL iShares International Develo	0.09%	7,900	$376K	Reduce -1.0%
BALT Inn Defined Wealth Shield	0.09%	11,215	$376K	Reduce -0.1%
C Citigroup Inc.	0.09%	3,191	$372K	Add +2.8%
VRTX Vertex Pharmaceuticals Inc.	0.09%	813	$369K	Reduce -15.1%
BLK BlackRock Inc.	0.09%	343	$367K	Add +13.6%
AMAT Applied Materials Inc.	0.09%	1,421	$365K	Add +30.5%
MRK Merck & Co. Inc.	0.09%	3,380	$356K	Add +11.2%
MAR Marriott International Class A	0.09%	1,135	$352K	Add +1.3%
APH Amphenol Corp. Class A	0.09%	2,600	$351K	Reduce -6.2%
SCHA Schwab US Small-Cap ETF	0.09%	12,310	$351K	Add +30.1%
BDEC Innovator U.S. Equity Buffer	0.08%	6,992	$347K	New
VUG Vanguard Mrngstar GR ETF-Sui	0.08%	708	$345K	Reduce -6.8%
DVYE iShares Emerging Markets Div	0.08%	10,850	$338K	New
TLT iShares 20+ Year Treasury BD	0.08%	3,877	$338K	Reduce -43.6%
WM Waste Management Inc.	0.08%	1,510	$332K	Reduce -5.3%
BE Bloom Energy Corp. Class A	0.08%	3,793	$330K	New
FTAI Ftai Aviation Ltd.	0.08%	1,665	$328K	No change
IJR iShares Core S&P Small-Cap E	0.08%	2,706	$325K	Reduce -14.5%
ORCL Oracle Corp.	0.08%	1,596	$311K	Reduce -20.9%
SCHM Schwab US Mid Cap ETF	0.08%	10,272	$309K	Reduce -54.2%
PAYX Paychex Inc.	0.07%	2,728	$306K	Reduce -0.7%
IAU iShares Gold Trust	0.07%	3,707	$301K	No change
VGT Vanguard Info Tech ETF	0.07%	396	$298K	No change
PCAR Paccar Inc.	0.07%	2,720	$298K	Add +3.8%
MCO Moody's Corp.	0.07%	581	$297K	Reduce -13.4%
PGR Progressive Corp.	0.07%	1,297	$295K	Reduce -0.5%
NOW ServiceNow Inc.	0.07%	1,925	$295K	Reduce -35.1%
CEG Constellation Energy	0.07%	814	$288K	Reduce -21.2%
LHX L3HARRIS Technologies Inc.	0.07%	958	$281K	Reduce -34.4%
BJUL Innovator U.S. Equity Buffer	0.07%	5,529	$281K	Reduce -8.3%
ISRG Intuitive Surgical Inc.	0.07%	490	$278K	Reduce -32.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.07%	5,180	$274K	Reduce -40.5%
ABBV Abbvie Inc.	0.07%	1,196	$273K	Add +3.8%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.07%	7,200	$271K	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.07%	3,913	$269K	New
VHT Vanguard Health Care ETF	0.07%	932	$268K	No change
BUFB Innovator Ladd Allo Buff ETF	0.06%	7,194	$264K	Reduce -1.3%
ALB Albemarle Corp.	0.06%	1,802	$255K	New
CDNS Cadence Design SYS Inc.	0.06%	803	$251K	Reduce -41.0%
BNOV Innovator U.S. Equity Buffer	0.06%	5,479	$244K	New
FUTY Fidelity MSCI US Utilities	0.06%	4,377	$242K	No change
SCHW Schwab (charles) Corp.	0.06%	2,396	$239K	Reduce -0.1%
IDEC Inno Int Dev Power Buff Dec	0.06%	7,349	$237K	New
SCHJ Schwab 1-5 YR Corp. BND ETF	0.06%	9,350	$233K	Add +9.6%
XLI SS Industrial Select Sector	0.06%	1,494	$232K	Reduce -56.9%
WPC WP Carey Inc.	0.06%	3,591	$231K	Reduce -12.2%
D Dominion Energy Inc.	0.06%	3,932	$230K	Add +0.1%
LRCX Lam Research Corp.	0.06%	1,327	$227K	New
KRG Kite Realty Group Trust	0.05%	9,366	$225K	Reduce -3.6%
ENB Enbridge Inc.	0.05%	4,686	$224K	Add +4.5%
SPLV Invesco S&P 500 Low Volatili	0.05%	3,124	$223K	Reduce -1.1%
VNQ Vanguard Real Estate ETF	0.05%	2,483	$220K	New
CBRE CBRE Group Inc. Class A	0.05%	1,346	$216K	Reduce -18.1%
AMGN Amgen Inc.	0.05%	651	$213K	New
FEX First Trust Large Cap Core A	0.05%	1,770	$210K	No change
AZN Astrazeneca PLC-Spons ADR	0.05%	2,264	$208K	New
UPS United Parcel Service Class B	0.05%	2,059	$204K	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.04%	10,588	$177K	New

Portfolio Sells Q3 2025 → Q4 2025


VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -67.2%	1.09%	−2.42
SCHD Schwab US DVD Equity ETF	Reduce -12.9%	1.21%	−0.23
DKS Dick's Sporting Goods Inc.	Reduce -0.0%	1.30%	−0.22
ADP Automatic Data Processing	Reduce -0.3%	1.04%	−0.20
MSFT Microsoft Corp.	Reduce -4.1%	1.19%	−0.19
NVDA Nvidia Corp.	Reduce -10.1%	1.14%	−0.18
JHMM John Hancock Multi Fact Mid	Reduce -56.6%	0.13%	−0.17
META Meta Platforms Inc. Class A	Reduce -8.5%	0.61%	−0.16
VIG Vanguard Dividend Apprec ETF	Reduce -1.2%	4.18%	−0.14
COST Costco Wholesale Corp.	Reduce -8.6%	0.60%	−0.13
AAPL Apple Inc.	Reduce -6.2%	2.61%	−0.10
CACI Caci International Inc. Class A	Reduce -34.3%	0.20%	−0.10
SCHB Schwab US Broad Market ETF	Reduce -1.3%	2.95%	−0.10
SCHM Schwab US Mid Cap ETF	Reduce -54.2%	0.08%	−0.09
SCHG Schwab US Large-Cap Growth	Reduce -2.9%	1.88%	−0.09
VCSH Vanguard S/T Corp. Bond ETF	Reduce -11.0%	0.52%	−0.09
EME Emcor Group Inc.	Reduce -20.1%	0.23%	−0.09
HD Home Depot Inc.	Reduce -0.9%	0.34%	−0.08
XLI SS Industrial Select Sector	Reduce -56.9%	0.06%	−0.08
CSX CSX Corp.	Reduce -25.4%	0.22%	−0.08
TLT iShares 20+ Year Treasury BD	Reduce -43.6%	0.08%	−0.07
SCHZ Schwab US Aggregate Bond ETF	Sold out	0.00%	−0.07
TSCO Tractor Supply Company	Reduce -7.3%	0.26%	−0.07
ETN Eaton Corp. PLC	Reduce -0.0%	0.31%	−0.07
GEV GE Vernova Inc.	Reduce -43.3%	0.10%	−0.07
ORCL Oracle Corp.	Reduce -20.9%	0.08%	−0.07
TSLA Tesla Inc.	Reduce -13.0%	0.37%	−0.07
UNH Unitedhealth Group Inc.	Reduce -31.9%	0.11%	−0.07
NOW ServiceNow Inc.	Reduce -35.1%	0.07%	−0.07
SYK Stryker Corp.	Reduce -11.5%	0.27%	−0.06
GGG Graco Inc.	Reduce -15.1%	0.23%	−0.06
TMO Thermo Fisher Scientific Inc.	Sold out	0.00%	−0.06
MO Altria Group Inc.	Sold out	0.00%	−0.06
NKE Nike Inc. Class B	Reduce -8.2%	0.25%	−0.06
CDNS Cadence Design SYS Inc.	Reduce -41.0%	0.06%	−0.06
XLF SS Financial Select Sector	Reduce -34.4%	0.10%	−0.06
RACE Ferrari NV	Sold out	0.00%	−0.06
VMI Valmont Industries	Reduce -22.8%	0.18%	−0.05
SJM The JM Smucker Co.	Reduce -9.6%	0.19%	−0.05
URI United Rentals Inc.	Sold out	0.00%	−0.05
HDB HDFC Bank Ltd.-ADR	Sold out	0.00%	−0.05
SHY iShares 1-3 Year Treasury Bo	Sold out	0.00%	−0.05
TRMB Trimble Inc.	Reduce -19.5%	0.15%	−0.05
SMCI Super Micro Computer Inc.	Sold out	0.00%	−0.05
IGSB iShares 1-5Y Inv Grade Corp.	Reduce -40.5%	0.07%	−0.05
SSD Simpson Manufacturing Co. Inc.	Reduce -10.2%	0.25%	−0.05
SCHO Schwab Short-Term US Treas	Reduce -14.8%	0.21%	−0.05
LHX L3HARRIS Technologies Inc.	Reduce -34.4%	0.07%	−0.04
ATR Aptargroup Inc.	Reduce -3.8%	0.23%	−0.04
JJSF J & J Snack Foods Corp.	Reduce -7.5%	0.21%	−0.04

Portfolio Buys Q3 2025 → Q4 2025


SCHX Schwab US Large-Cap ETF	Add +19.0%	9.59%	+1.39
IJJ iShares S&P Mid-Cap 400 Valu	Add +1020.5%	1.45%	+1.32
VGMS Vanguard Multi-Sector	New	0.72%	+0.72
JCPB JPMorgan Core Plus Bond ETF	Add +8.6%	17.44%	+0.67
PYLD PIMCO Multisector Bond Actv	Add +13.0%	7.52%	+0.56
ZALT Innovator US Eq 10 Buffer	Add +13.2%	2.54%	+0.26
TMB Thornburg Multi Sector B ETF	Add +33.2%	1.05%	+0.23
IBUF Innv Id 10 Buffer ETF Qurtly	Add +17.0%	1.45%	+0.19
GLD SPDR Gold Shares	Add +8.3%	1.22%	+0.17
MU Micron Technology Inc.	Add +56.6%	0.18%	+0.11
GDX Vaneck Gold Miners ETF	Add +131.4%	0.18%	+0.11
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +159.1%	0.18%	+0.11
LLY Eli Lilly & Co.	Add +32.5%	0.21%	+0.10
BDEC Innovator U.S. Equity Buffer	New	0.08%	+0.08
DVYE iShares Emerging Markets Div	New	0.08%	+0.08
BE Bloom Energy Corp. Class A	New	0.08%	+0.08
RSP Invesco S&P 500 Equal Weight	Add +28.9%	0.36%	+0.07
SQM Quimica Y Minera Chil-SP ADR	New	0.07%	+0.07
ALB Albemarle Corp.	New	0.06%	+0.06
BNOV Innovator U.S. Equity Buffer	New	0.06%	+0.06
SLV iShares Silver Trust	Add +10.8%	0.15%	+0.06
IDEC Inno Int Dev Power Buff Dec	New	0.06%	+0.06
LRCX Lam Research Corp.	New	0.06%	+0.06
VNQ Vanguard Real Estate ETF	New	0.05%	+0.05
AMGN Amgen Inc.	New	0.05%	+0.05
AZN Astrazeneca PLC-Spons ADR	New	0.05%	+0.05
UPS United Parcel Service Class B	New	0.05%	+0.05
DFAI Dimensional International Co.	Add +1.1%	2.64%	+0.05
DTH Wisdomtree International Hig	Add +39.5%	0.17%	+0.05
NU Nu Holdings Ltd./Cayman Isl-A	New	0.04%	+0.04
CMI Cummins Inc.	Add +0.3%	0.27%	+0.04
AVGO Broadcom Inc.	Add +5.7%	0.55%	+0.03
AMAT Applied Materials Inc.	Add +30.5%	0.09%	+0.03
VGIT Vanguard Intermediate-Term T	Add +11.0%	0.52%	+0.03
AMD Advanced Micro Devices	Add +14.8%	0.09%	+0.03
SCHY Schwab International DVD ETF	Add +19.0%	0.14%	+0.03
XLV SS Health Care Select Sector	Add +20.8%	0.11%	+0.02
MRK Merck & Co. Inc.	Add +11.2%	0.09%	+0.02
XOM Exxon Mobil Corp.	Add +2.1%	0.45%	+0.02
CSCO Cisco Systems Inc.	Add +1.8%	0.22%	+0.02
TSM Taiwan Semiconductor-SP ADR	Add +9.9%	0.15%	+0.02
SCHA Schwab US Small-Cap ETF	Add +30.1%	0.09%	+0.02
BSTP Innovator Buff Su Strat ETF	Add +2.8%	2.01%	+0.02
CAT Caterpillar Inc.	Add +1.2%	0.13%	+0.02
VGSH Vanguard Short-Term Treasury	Add +17.1%	0.13%	+0.01
MAR Marriott International Class A	Add +1.3%	0.09%	+0.01
COF Capital One Financial Corp.	Add +3.2%	0.10%	+0.01
C Citigroup Inc.	Add +2.8%	0.09%	+0.01
IVV iShares Core S&P 500 ETF	Add +7.0%	0.20%	+0.01
ORI Old Republic Intl Corp.	Add +0.1%	0.26%	+0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	207	$470.8M	JCPB, SCHX, PYLD, VIG, DFAI
Q1 2026	191	$418.6M	JCPB, SCHX, PYLD, VIG, DFAI
Q4 2025	188	$409.9M	JCPB, SCHX, PYLD, VIG, SCHB
Q3 2025	182	$394.0M	JCPB, SCHX, PYLD, VIG, VO
Q2 2025	190	$338.7M	JCPB, SCHX, VIG, SCHB, VO
Q1 2025	181	$309.7M	JCPB, SCHX, VIG, SCHB, AAPL
Q4 2024	184	$314.4M	JCPB, SCHX, VIG, SCHB, AAPL
Q3 2024	179	$303.4M	JCPB, SCHX, VIG, SCHB, AAPL
Q2 2024	184	$293.1M	JCPB, SCHX, VIG, SCHB, AAPL
Q1 2024	176	$295.9M	JCPB, SCHX, VIG, SCHB, AAPL