Guardian Wealth Advisors, LLC / NC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Guardian Wealth Advisors, LLC / NC reported 452 stock positions worth $817.2 million. Its top holding was Aptus Collared Invest Opp (ACIO) at 11.6% of the portfolio, followed by Aptus Defined Risk ETF (DRSK, 6.6%) and Aptus Enhanced Yield ETF (JUCY, 6.1%). Compared with Q4 2023, it opened 42 new positions, sold out of 30, added to 156 and reduced 136. The biggest buy was a new position in Aptus Enhanced Yield ETF (JUCY) and the biggest sale Bondbloxx BBG 6 MTH US Treas (XHLF, shares −7%).

Most Recent 13F
Q2 2026
Location
RALEIGH, NC
CIK
0001901403
Portfolio Value
$817.2M (Q1 2024)
SEC Filing
0001398344-24-009625 ↗ filed May 15, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $817.2M $817.2M Q1 2024 Q2 2024: $855.1M Q2 2024 Q3 2024: $923.7M Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $1.3B Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.6B Q4 2025 Q1 2026: $1.6B Q1 2026 Q2 2026: $1.8B Q2 2026

Holdings 452 stocks · $817.2M

ACIO Aptus Collared Invest Opp 11.57% 2,624,366 $94.6M Add +3.8%
DRSK Aptus Defined Risk ETF 6.64% 2,035,277 $54.3M Add +12.8%
JUCY Aptus Enhanced Yield ETF 6.13% 2,143,745 $50.1M New
OSCV Opus Small Cap Value ETF 5.84% 1,326,782 $47.7M Add +2.6%
SCHX Schwab US Large-Cap ETF 5.60% 737,490 $45.8M Add +5.2%
XHLF Bondbloxx BBG 6 MTH US Treas 4.13% 670,690 $33.7M Reduce -6.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 3.13% 786,036 $25.5M Add +15.2%
JEPI JPMorgan Equity Premium Inco 3.10% 437,343 $25.3M Add +11.1%
RDVY First Trust Rising Dividend 2.86% 416,338 $23.4M Add +10.8%
BUFR FT Vest Lad Buffervetf-Usd I 2.45% 717,115 $20.1M Add +2559.9%
AAPL Apple Inc. 1.81% 86,489 $14.8M Reduce -0.5%
MSFT Microsoft Corp. 1.78% 34,523 $14.5M Reduce -0.8%
JCPB JPMorgan Core Plus Bond ETF 1.77% 310,079 $14.5M Reduce -4.0%
NVDA Nvidia Corp. 1.72% 15,514 $14.0M Reduce -2.1%
VOO Vanguard S&P 500 ETF 1.60% 27,282 $13.1M Add +0.1%
DUBS Aptus LRG Cap Enh YLD ETF 1.56% 437,235 $12.8M Add +1.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.44% 22,462 $11.7M Reduce -0.7%
DFAI Dimensional International Co. 1.11% 300,715 $9.1M Add +4.0%
ONEQ Fidelity Nasdaq Comp Indx 0.88% 111,086 $7.2M Add +2.0%
GSEW Goldman Sachs Eql WGHT Large 0.84% 94,065 $6.8M Add +6.4%
GOOGL Alphabet Inc. Class A 0.78% 42,443 $6.4M Reduce -1.5%
AMZN Amazon.com Inc. 0.74% 33,374 $6.0M Reduce -0.9%
AVGO Broadcom Inc. 0.72% 4,465 $5.9M Reduce -2.0%
JPST JPMorgan Ultra-Short Income 0.72% 116,986 $5.9M Reduce -4.4%
BRK.B Berkshire Hathaway Inc. Class B 0.71% 13,834 $5.8M Add +29.0%
VIG Vanguard Dividend Apprec ETF 0.69% 30,676 $5.6M Add +8.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.68% 90,558 $5.6M Add +0.6%
FIXD First Trust Smith Opportunis 0.67% 125,445 $5.5M Add +3.8%
VTI VG Morningstar TS MKT ETF-US 0.63% 19,812 $5.1M Add +282.8%
JPM JPMorgan Chase & Co. 0.59% 24,104 $4.8M Add +0.3%
XCEM Columbia Em Core Ex-China 0.59% 154,903 $4.8M Add +2.8%
USFR Wisdomtree Floating Rate Tre 0.58% 93,989 $4.7M Add +2.4%
ADME Aptus Drwdwn MGD Eqty ETF 0.53% 102,336 $4.3M Reduce -4.8%
FTCS First Trust Capital Strength 0.49% 46,722 $4.0M Reduce -19.5%
LLY Eli Lilly & Co. 0.47% 4,884 $3.8M Add +2.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.45% 14,719 $3.7M Add +7.9%
QQQ Invesco QQQ Trust Series 1 0.41% 7,547 $3.4M Add +131.6%
UNH Unitedhealth Group Inc. 0.37% 6,033 $3.0M Add +1.8%
WMT Walmart Inc. 0.36% 49,550 $3.0M Add +5.0%
V Visa Inc. Class A 0.35% 10,292 $2.9M Add +2.8%
INFL Horizon Kinetics Infl Benef 0.35% 88,061 $2.9M Reduce -20.8%
IWB iShares Russell 1000 ETF 0.35% 9,907 $2.9M Add +4.4%
QQEW First TR Nasdaq-100 Sel Eq 0.33% 21,988 $2.7M Reduce -1.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.33% 6,754 $2.7M Add +2.6%
PG The Procter & Gamble Co. 0.32% 16,274 $2.6M Add +1.4%
FTSM First Trust Enh Short Mat FD 0.30% 41,270 $2.5M Reduce -3.7%
DDEC FT Vest U.S. Equity Deep Buf 0.30% 65,300 $2.4M No change
CGGR Cap Group Growth Equity 0.29% 73,932 $2.4M Add +81.8%
XETYX Eaton Vance Tax-MGD Div Eqty 0.29% 174,701 $2.3M Reduce -1.4%
FTGC First Trust Global Tactical 0.28% 96,553 $2.3M Add +5.5%
COWZ Pacer US Cash Cows 100 ETF 0.28% 39,372 $2.3M Reduce -22.2%
PGR Progressive Corp. 0.28% 11,030 $2.3M Add +0.1%
CPRT Copart Inc. 0.28% 39,372 $2.3M Reduce -0.5%
HD Home Depot Inc. 0.27% 5,768 $2.2M Add +0.8%
BR Broadridge Financial Solutio 0.26% 10,490 $2.1M Reduce -0.2%
TSLA Tesla Inc. 0.26% 12,189 $2.1M Reduce -0.6%
ROP Roper Technologies Inc. 0.26% 3,806 $2.1M Add +1.8%
BSCO Invesco Bulletshares 2024 CB 0.25% 96,643 $2.0M Reduce -1.1%
CHE Chemed Corp. 0.24% 3,080 $2.0M Add +1.1%
META Meta Platforms Inc. Class A 0.24% 3,966 $1.9M Add +9.2%
VRIG Invesco Variable Rate Invest 0.23% 75,444 $1.9M Reduce -0.8%
FLOT iShares Floating Rate Bond E 0.23% 37,168 $1.9M Reduce -0.8%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.23% 51,852 $1.8M Add +38026.5%
XOM Exxon Mobil Corp. 0.23% 15,845 $1.8M Add +23.1%
ADBE Adobe Inc. 0.22% 3,577 $1.8M Add +2.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.22% 46,952 $1.8M Add +0.1%
TFC Truist Financial Corp. 0.22% 45,381 $1.8M Add +0.8%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.21% 42,730 $1.7M Reduce -0.6%
SCHK Schwab 1000 Index ETF 0.21% 34,200 $1.7M Add +30.8%
FANG Diamondback Energy Inc. 0.21% 8,744 $1.7M Add +8.7%
OC Owens Corning 0.20% 10,000 $1.7M Reduce -0.1%
PPA Invesco Aerospace & Defense 0.20% 16,310 $1.7M Reduce -0.8%
PHYS Sprott Physical Gold Trust 0.20% 95,024 $1.6M Reduce -0.3%
AMT American Tower Corp. 0.20% 8,195 $1.6M Add +2.9%
COST Costco Wholesale Corp. 0.19% 2,101 $1.5M Reduce -6.8%
PFE Pfizer Inc. 0.19% 54,502 $1.5M Add +6.4%
JNJ Johnson & Johnson 0.18% 9,439 $1.5M Add +5.8%
ABBV Abbvie Inc. 0.18% 8,047 $1.5M Add +3.1%
AMLP Alerian MLP ETF 0.18% 30,469 $1.4M Reduce -4.9%
IWV iShares Russell 3000 ETF 0.17% 4,747 $1.4M New
IWD iShares Russell 1000 Value E 0.16% 7,501 $1.3M Add +260.4%
MOAT Vaneck Morningstar Wide Moat 0.16% 14,775 $1.3M Add +8.6%
PSLV Sprott Physical Silver Trust 0.16% 158,612 $1.3M Reduce -3.9%
VB Vanguard Most SM-Cap ETF-Usd 0.15% 5,493 $1.3M Add +162.3%
DVY iShares Select Dividend ETF 0.15% 10,091 $1.2M Add +4945.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.15% 13,528 $1.2M Add +818.4%
GOOG Alphabet Inc. Class C 0.14% 7,282 $1.1M Add +3.0%
QCOM Qualcomm Inc. 0.14% 6,522 $1.1M Add +0.3%
DUK Duke Energy Corp. 0.13% 11,349 $1.1M Add +10.8%
MCD McDonald's Corp. 0.13% 3,883 $1.1M Add +1.0%
GIS General Mills Inc. 0.13% 15,579 $1.1M Add +5.6%
LOW Lowe's Cos Inc. 0.13% 4,274 $1.1M Reduce -3.4%
MRK Merck & Co. Inc. 0.13% 8,203 $1.1M Add +5.1%
OILK Pros K-1 Free CR Oil ETF-Usd 0.13% 22,038 $1.1M Reduce -0.2%
GS Goldman Sachs Group Inc. 0.13% 2,499 $1.0M Add +3.1%
UFOX Defiance Space and Connectiv 0.13% 26,671 $1.0M No change
CVX Chevron Corp. 0.13% 6,552 $1.0M Reduce -0.8%
FSIG FT Ltd. Duration Inv Grade 0.13% 54,750 $1.0M No change
ACN Accenture PLC Class A 0.12% 2,932 $1.0M Add +56.0%
NSC Norfolk Southern Corp. 0.12% 3,913 $997K Reduce -2.7%
CPHC Canterbury Park Holding Corp. 0.12% 42,314 $988K Reduce -15.1%
PEP Pepsico Inc. 0.12% 5,421 $949K Reduce -1.9%
SPLV Invesco S&P 500 Low Volatili 0.12% 14,401 $949K Add +476.7%
CSCO Cisco Systems Inc. 0.12% 18,945 $946K Add +9.4%
MA Mastercard Inc. Class A 0.11% 1,922 $925K Reduce -1.6%
AMD Advanced Micro Devices 0.11% 5,113 $923K Add +3.9%
RSP Invesco S&P 500 Equal Weight 0.11% 5,411 $916K Reduce -47.7%
BND Vanguard Total Bond Market 0.11% 12,448 $904K Reduce -4.5%
SO The Southern Co. 0.11% 12,360 $887K Add +5.0%
KO The Coca-Cola Co. 0.10% 13,920 $852K Add +1.3%
MCK McKesson Corp. 0.10% 1,584 $851K Reduce -3.4%
ORCL Oracle Corp. 0.10% 6,734 $846K Add +3.4%
VEA Vanguard Ftse Developed ETF 0.10% 16,619 $834K Add +131.5%
SKYY First Trust Cloud Computing 0.10% 8,684 $830K Reduce -1.2%
ISRG Intuitive Surgical Inc. 0.10% 2,030 $810K Reduce -0.3%
VXUS Vanguard Total Intl Stock 0.10% 12,961 $782K Add +124.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 2,232 $768K Add +74.0%
VCSH Vanguard S/T Corp. Bond ETF 0.09% 9,851 $762K Add +13.1%
WM Waste Management Inc. 0.09% 3,566 $760K Add +19.1%
CAT Caterpillar Inc. 0.09% 2,063 $756K Reduce -2.0%
IWR iShares Russell Mid-Cap ETF 0.09% 8,971 $754K Add +2.5%
CGSD Cap Group Short Duration 0.09% 29,450 $748K No change
FNV Franco-Nevada Corp. 0.09% 6,258 $746K Reduce -5.2%
BLK BlackRock Finance Inc. 0.09% 868 $724K Add +1.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 5,745 $703K Add +4.4%
TMO Thermo Fisher Scientific Inc. 0.09% 1,203 $699K Add +10.3%
NEE Nextera Energy Inc. 0.08% 10,782 $689K Add +9.1%
CDNS Cadence Design SYS Inc. 0.08% 2,191 $682K Reduce -13.1%
ABT Abbott Laboratories 0.08% 5,807 $660K Add +5.9%
BUFG FT Vest Buffered Allocation 0.08% 28,802 $649K Reduce -32.0%
IXC iShares Global Energy ETF 0.08% 15,100 $649K No change
TGT Target Corp. 0.08% 3,622 $642K Add +2.4%
AMAT Applied Materials Inc. 0.08% 3,072 $634K Reduce -9.7%
AXP American Express Co. 0.08% 2,751 $626K Add +2.9%
QQQM Invesco Nasdaq 100 ETF 0.07% 3,328 $608K Add +0.1%
IJH iShares Core S&P Midcap ETF 0.07% 9,840 $598K Add +0.2%
EMR Emerson Electric Co. 0.07% 5,145 $584K Add +26.9%
GJUL FT Vest US Equity Moderate B 0.07% 16,735 $567K No change
CRM Salesforce Inc. 0.07% 1,881 $567K Add +10.4%
COP Conocophillips 0.07% 4,441 $565K Add +1.0%
IEV iShares Europe ETF 0.07% 10,084 $561K No change
FNB FNB Corp. 0.07% 39,806 $561K No change
VZ Verizon Communications Inc. 0.07% 13,256 $556K Add +14.5%
RY Royal Bank of Canada 0.07% 5,377 $542K No change
BNL Broadstone Net Lease Inc. 0.07% 34,248 $537K No change
LRCX Lam Research Corp. 0.06% 540 $525K Reduce -13.3%
TFLO iShares Treasury Floating Ra 0.06% 10,192 $517K Reduce -39.9%
TRV The Travelers Cos Inc. 0.06% 2,242 $516K Add +2.0%
BAH Booz Allen Hamilton Holdings 0.06% 3,471 $515K Reduce -0.4%
LMT Lockheed Martin Corp. 0.06% 1,131 $514K Add +1.2%
MDLZ Mondelez International Inc. Class A 0.06% 7,337 $514K Add +0.9%
PKST Peakstone Realty Trust 0.06% 31,758 $512K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.06% 9,289 $504K New
IXUS iShares Core Intl Stock ETF 0.06% 7,327 $497K Add +19.1%
LIN Linde PLC 0.06% 1,057 $491K Add +9.7%
DHR Danaher Corp. 0.06% 1,958 $489K Add +4.9%
MET Metlife Inc. 0.06% 6,496 $481K Add +0.6%
AMGN Amgen Inc. 0.06% 1,679 $477K Add +5.1%
RTX RTX Corp. 0.06% 4,890 $477K Add +1.1%
SBUX Starbucks Corp. 0.06% 5,152 $471K Reduce -2.7%
FPE FT-Preferred Secur & Inc. ETF 0.06% 27,127 $470K No change
HON Honeywell International Inc. 0.06% 2,275 $467K Add +6.5%
RODM Hartford Multifact Dev MRKT 0.06% 16,637 $466K Reduce -17.8%
NFLX Netflix Inc. 0.06% 760 $462K Reduce -0.8%
RGLD Royal Gold Inc. 0.06% 3,785 $461K Reduce -5.4%
BA The Boeing Co. 0.06% 2,387 $461K Add +67.7%
TXN Texas Instruments Inc. 0.06% 2,644 $461K Add +9.9%
SNPS Synopsys Inc. 0.06% 802 $458K Add +2.7%
MU Micron Technology Inc. 0.06% 3,861 $455K Add +17.5%
VGT Vanguard Info Tech ETF 0.05% 850 $446K No change
INTC Intel Corp. 0.05% 10,086 $445K Add +6.1%
SCHA Schwab US Small-Cap ETF 0.05% 9,041 $445K Add +0.1%
PM Philip Morris International 0.05% 4,831 $443K Add +27.2%
VRTX Vertex Pharmaceuticals Inc. 0.05% 1,053 $440K Add +2.3%
MPC Marathon Petroleum Corp. 0.05% 2,133 $430K Add +2.8%
WFC Wells Fargo & Co. 0.05% 7,324 $424K Add +14.0%
IVV iShares Core S&P 500 ETF 0.05% 803 $422K Add +166.8%
CTAS Cintas Corp. 0.05% 608 $418K Add +55.9%
CVS CVS Health Corp. 0.05% 5,203 $415K Add +5.2%
REGN Regeneron Pharmaceuticals 0.05% 426 $410K Add +5.2%
GLD SPDR Gold Shares 0.05% 1,969 $405K Reduce -1.1%
UPS United Parcel Service Class B 0.05% 2,722 $405K Reduce -3.8%
NUE Nucor Corp. 0.05% 2,040 $404K Add +2.3%
DFAC Dimensional US Core Equity 2 0.05% 12,514 $400K Add +0.2%
LH Laboratory CRP of Amer Hldgs 0.05% 1,830 $400K Add +0.7%
URI United Rentals Inc. 0.05% 541 $390K Add +2.7%
BMY Bristol-Myers Squibb Co. 0.05% 7,038 $382K Add +10.4%
ISCB iShares Morningstar SM Cap 0.05% 6,700 $377K New
IXN iShares Global Tech ETF 0.05% 4,952 $370K No change
PNC PNC Financial Services Group 0.05% 2,286 $369K Reduce -22.5%
ELV Elevance Health Inc. 0.04% 700 $363K Add +9.4%
NKE Nike Inc. Class B 0.04% 3,791 $356K Add +1.8%
TCAF T Rowe PRC Cap Appreciation 0.04% 11,735 $355K New
CMCSA Comcast Corp. Class A 0.04% 8,085 $350K Add +39.7%
AFL Aflac Inc. 0.04% 4,052 $348K Add +2.8%
IEFA iShares Core MSCI Eafe ETF 0.04% 4,573 $339K Reduce -24.1%
NXTG First Trust Indxx Nextg ETF 0.04% 4,230 $335K No change
MDY State Street SPDR S&P Midcap 0.04% 600 $334K Reduce -7.7%
CDW CDW Corp. 0.04% 1,265 $323K Reduce -18.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,691 $323K Add +9.1%
GE General Electric Co.-Wi 0.04% 1,810 $318K New
TIP iShares Tips Bond ETF 0.04% 2,945 $316K New
VLO Valero Energy Corp. 0.04% 1,840 $314K Add +3.1%
T AT&T Inc. 0.04% 17,803 $313K Reduce -12.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 1,630 $313K Reduce -24.6%
FCNCA First Citizens Bcshs Class A 0.04% 191 $312K No change
SYK Stryker Corp. 0.04% 872 $312K Add +18.3%
CSL Carlisle Cos Inc. 0.04% 792 $310K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.04% 178 $303K New
SHOP Shopify Inc. Class A 0.04% 3,925 $303K Reduce -0.3%
DEO Diageo PLC-Sponsored ADR 0.04% 2,009 $299K Add +34.3%
DHI D.R. Horton Inc. 0.04% 1,807 $297K Reduce -12.2%
REET iShares Global REIT ETF 0.04% 12,550 $297K Add +21.7%
DAL Delta Air Lines Inc. 0.04% 6,180 $296K New
IWF iShares Russell 1000 Growth 0.04% 863 $291K Reduce -0.9%
ADP Automatic Data Processing 0.04% 1,159 $289K Add +7.0%
DG Dollar General Corp. 0.03% 1,784 $278K Reduce -20.1%
C Citigroup Inc. 0.03% 4,388 $278K Add +10.2%
MDT Medtronic PLC 0.03% 3,154 $275K Add +10.9%
APD Air Products & Chemicals Inc. 0.03% 1,120 $271K Add +5.3%
CME Cme Group Inc. 0.03% 1,257 $271K Add +3.5%
UNP Union Pacific Corp. 0.03% 1,091 $268K Add +4.0%
NVS Novartis AG-Sponsored ADR 0.03% 2,733 $264K No change
AEP American Electric Power 0.03% 3,059 $263K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 2,593 $263K Reduce -10.1%
CB Chubb Ltd. 0.03% 990 $257K Add +7.5%
BNDX Vanguard Total Intl Bond ETF 0.03% 5,203 $256K No change
AIG American International Group 0.03% 3,271 $256K Add +5.0%
ARKK ARK Innovation ETF 0.03% 5,093 $255K Reduce -30.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 1,564 $255K Reduce -47.7%
CSX CSX Corp. 0.03% 6,842 $254K Add +4.3%
LHX L3HARRIS Technologies Inc. 0.03% 1,178 $251K Add +3.8%
MUB iShares National Muni Bond E 0.03% 2,328 $250K Add +0.0%
PAYX Paychex Inc. 0.03% 1,994 $245K Add +2.7%
CIBR First Trust Nasdaq Cybersecu 0.03% 4,338 $245K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.03% 6,206 $244K Reduce -2.2%
MRSH Marsh & McLennan Cos 0.03% 1,180 $243K Add +6.2%
INTU Intuit Inc. 0.03% 372 $242K Add +14.1%
APAM Artisan Partners Asset Ma -A 0.03% 5,282 $242K Reduce -7.6%
SCHD Schwab US DVD Equity ETF 0.03% 2,980 $240K Reduce -3.2%
XJUL FT Vest US Equity Enhance & 0.03% 7,165 $238K No change
HRL Hormel Foods Corp. 0.03% 6,760 $236K New
RSG Republic Services Inc. 0.03% 1,232 $236K New
AVUV Avantis US Small Cap Value 0.03% 2,517 $236K Add +5.1%
POOL Pool Corp. 0.03% 582 $235K New
USB US Bancorp 0.03% 5,233 $234K Reduce -0.9%
HSY The Hershey Co. 0.03% 1,200 $233K Reduce -18.1%
MANH Manhattan Associates Inc. 0.03% 929 $232K Reduce -14.3%
BKNG Booking Holdings Inc. 0.03% 64 $232K New
FISV Fiserv Inc. 0.03% 1,444 $231K New
ALL Allstate Corp. 0.03% 1,323 $229K New
ICE Intercontinental Exchange Inc. 0.03% 1,657 $228K Reduce -6.7%
MOH Molina Healthcare Inc. 0.03% 554 $228K Reduce -10.8%
CI The Cigna Group 0.03% 619 $225K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 896 $224K New
GD General Dynamics Corp. 0.03% 781 $221K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 2,486 $220K New
SCHF Schwab Intl Equity ETF 0.03% 5,536 $216K Add +100.1%
AMP Ameriprise Financial Inc. 0.03% 485 $213K New
SCHG Schwab US Large-Cap Growth 0.03% 2,291 $212K Reduce -33.4%
MKL Markel Group Inc. 0.03% 138 $210K New
DE Deere & Co. 0.03% 511 $210K Reduce -7.4%
RDVI FT Vest Rising Dividend Achi 0.03% 8,500 $208K No change
JSMD Janus Small Mid Cap GR Alp 0.03% 2,944 $206K New
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 2,809 $206K Reduce -8.0%
KMI Kinder Morgan Inc. 0.03% 11,160 $205K Reduce -5.1%
ITW Illinois Tool Works 0.02% 746 $200K New
DFIC Dimensional International Co. 0.02% 7,366 $197K New
SCHB Schwab US Broad Market ETF 0.02% 3,164 $193K Add +1.3%
IMCV iShares Morningstar Mid-Cap 0.02% 2,586 $188K Reduce -50.7%
BUFT FT Vest Buffered Allocation 0.02% 7,649 $163K Reduce -35.5%
DGRW Wisdomtree U.S. Quality Divi 0.02% 2,071 $158K Add +31.8%
DUHP Dimensional US High Profi Et 0.02% 4,978 $157K New
SCHM Schwab US Mid Cap ETF 0.02% 1,868 $152K Reduce -9.8%
VNQ Vanguard Real Estate ETF 0.02% 1,670 $144K No change
PRF Invesco Rafi US 1000 ETF 0.02% 3,631 $140K No change
FV First Trust DW Focus 5 Fund 0.02% 2,247 $129K No change
IYW iShares Ustechnology ETF 0.02% 924 $125K No change
XLF SS Financial Select Sector 0.01% 2,875 $121K Reduce -44.2%
XLV SS Health Care Select Sector 0.01% 782 $116K Reduce -28.3%
IDUB Aptus Intl Enhan YLD ETF 0.01% 5,481 $114K Reduce -27.0%
BSCP Invesco Bulletshares 2025 CB 0.01% 5,261 $107K Reduce -18.4%
PFM Invesco Dividend Achievers E 0.01% 2,520 $107K No change
IWM iShares Russell 2000 ETF 0.01% 508 $107K Reduce -20.6%
IJR iShares Core S&P Small-Cap E 0.01% 921 $102K Reduce -31.5%
DFUV Dimensional US Marketwide Va 0.01% 2,487 $102K No change
SPSM SS SPDR P S&P 600 Small Cap 0.01% 2,263 $97K Reduce -1.6%
GSEP FT Vest US Equity Moderate B 0.01% 2,807 $93K No change
WBD Warner Bros Discovery Inc. 0.01% 10,608 $93K New
EQAL Invesco Russell 1000 Equal W 0.01% 1,873 $87K No change
AGG iShares Core U.S. Aggregate 0.01% 870 $85K Reduce -1.1%
BSV Vanguard Short-Term Bond ETF 0.01% 1,100 $84K Reduce -30.4%
VDE Vanguard Energy ETF 0.01% 635 $84K Reduce -12.3%
SCHV Schwab US Large-Cap Value 0.01% 1,076 $82K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 3,043 $77K Add +24.4%
IGV iShares Expanded Tech-Softwa 0.01% 900 $77K Reduce -22.4%
CGCP Cap Group Core Plus Income 0.01% 3,350 $75K Add +19.6%
IVW iShares S&P 500 Growth ETF 0.01% 877 $74K No change
VCIT Vanguard Int-Term Corporate 0.01% 900 $72K No change
IEF iShares 7-10 Year Treasury B 0.01% 735 $70K Reduce -64.2%
VOX Vanguard Communication Servi 0.01% 500 $66K No change
PGEN Precigen Inc. 0.01% 44,399 $64K No change
DEED First Trust Securitized Plus 0.01% 3,043 $63K Reduce -48.4%
DFAS Dimensional US Small Cap ETF 0.01% 1,000 $62K No change
IWP iShares Russell Mid-Cap Grow 0.01% 546 $62K No change
SPHD Invesco S&P 500 High Dividen 0.01% 1,375 $61K No change
HYLS FT Tactical High Yield ETF 0.01% 1,479 $61K No change
VCR Vanguard Consumer Discre ETF 0.01% 191 $61K No change
FTSL First Trust Senior Loan ETF 0.01% 1,278 $59K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 704 $59K No change
DSI iShares ESG MSCI KLD 400 ETF 0.01% 580 $58K No change
SUSA iShares ESG Optimized MSCI U 0.01% 526 $57K No change
FDN First Trust DJ Internet Ind 0.01% 273 $56K Reduce -37.1%
XLK SS Technology Select Sector 0.01% 267 $56K Reduce -5.7%
ICF iShares Select U.S. REIT ETF 0.01% 919 $53K Reduce -3.5%
IWO iShares Russell 2000 Growth 0.01% 195 $53K No change
EFIV SS SPDR S&P 500 ESG ETF 0.01% 1,041 $53K No change
IWS iShares Russell Mid-Cap Valu 0.01% 406 $51K No change
IHDG Wisdomtree International Hed 0.01% 1,107 $51K Reduce -2.5%
JETS US Global Jets ETF 0.01% 2,386 $50K Add +21.2%
SMH Vaneck Semiconductor ETF 0.01% 218 $49K Reduce -30.6%
XLP SS Consumer Staples Sel Sect 0.01% 634 $48K Reduce -8.9%
TDIV FT Nasdaq Tech DVD Index FD 0.01% 673 $47K No change
IYM iShares U.S. Basic Materials 0.01% 307 $45K Reduce -23.3%
VHT Vanguard Health Care ETF 0.01% 163 $44K No change
XRT SS SPDR S&P Retail ETF 0.01% 557 $44K Reduce -6.7%
DFIV Dimensional International Va 0.01% 1,175 $43K Reduce -3.4%
GFOF Grayscale Future of Finance 0.01% 2,210 $42K No change
MORT Vaneck Mortgage REIT Income 0.01% 3,546 $41K No change
IBB iShares Biotechnology ETF 0.01% 298 $41K No change
MDIV FT Multi-Asset Divers Inc. 0.01% 2,572 $41K No change
LMBS First Trust Low Duration Opp 0.01% 840 $41K Reduce -4.3%
XLY SS Consumer Disc Select Sect 0.00% 218 $40K Reduce -56.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 256 $40K Reduce -30.3%
PEY Invesco High Yield Equity Di 0.00% 1,910 $39K No change
VIS Vanguard Industrials ETF 0.00% 157 $38K Add +528.0%
TLT iShares 20+ Year Treasury BD 0.00% 402 $38K No change
XLE SS Energy Select Sector 0.00% 399 $38K Reduce -53.9%
PTBD Pacer Trendpilot US Bond ETF 0.00% 1,779 $36K Reduce -17.4%
PID Invesco International Divide 0.00% 1,931 $36K Reduce -6.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 512 $34K Reduce -52.5%
XSD SS SPDR S&P Semiconductor 0.00% 139 $32K No change
XLC SS Comm Select Sector SPDR 0.00% 383 $31K Reduce -9.9%
EMLP First Trust North American E 0.00% 1,058 $31K Add +17.2%
PFF iShares Preferred & Income S 0.00% 962 $31K No change
EMCB Wisdomtree Em Corp. Bond 0.00% 475 $31K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 114 $30K Reduce -75.4%
PGX Invesco Preferred ETF 0.00% 2,400 $29K No change
SDY SS SPDR S&P Dividend ETF 0.00% 208 $27K Add +20.2%
KNG FT Vest S&P 500 DVD Arst TRG 0.00% 500 $27K Add +43.3%
EEM iShares MSCI Emerging Market 0.00% 627 $26K Reduce -7.7%
POWA Invesco Bloomberg Pricing Po 0.00% 326 $26K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 276 $25K No change
IVE iShares S&P 500 Value ETF 0.00% 126 $24K No change
GOVI Invesco Equal Weight 0-30 YR 0.00% 832 $23K No change
IOO iShares Global 100 ETF 0.00% 257 $23K New
RIGS Alps Strategic Income Fund 0.00% 1,000 $23K No change
QLTA iShares Aaa - A Rated Corpor 0.00% 463 $22K New
EFG iShares MSCI Eafe Growth ETF 0.00% 210 $22K No change
FXD First Trust Consumer Discret 0.00% 329 $21K Reduce -53.6%
EVX Vaneck Environmental Service 0.00% 120 $20K No change
VPU Vanguard Utilities ETF 0.00% 140 $20K Reduce -5.4%
JVAL JPMorgan US Value Factor ETF 0.00% 478 $20K New
SRVR Pacer Data & Infrastructure 0.00% 663 $19K No change
EUDG Wisdomtree Europe Quality Di 0.00% 559 $18K No change
XAR SS SPDR S&P Aerospace Def 0.00% 129 $18K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 76 $18K Reduce -11.6%
XLI SS Industrial Select Sector 0.00% 124 $16K Reduce -37.7%
QTUM Defiance Quantum ETF 0.00% 250 $15K No change
ICLN iShares Global Clean Energy 0.00% 1,088 $15K No change
VAW Vanguard Materials ETF 0.00% 70 $14K Add +62.8%
FGD First Trust DJ GL Sel DVD 0.00% 616 $14K No change
QQQJ Invesco Nasdaq Next Gen 100 0.00% 481 $14K No change
PROSHARES TR 0.00% 1,322 $14K Add +490.2%
FVC First Trust Dorsey Wright DY 0.00% 400 $14K Reduce -23.2%
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 241 $14K No change
SPMB SS SPDR P Mort Back Bond ETF 0.00% 622 $14K Reduce -58.1%
ITA iShares U.S. Aerospace & Def 0.00% 100 $13K No change
ERTH Invesco MSCI Sustainable Fut 0.00% 304 $13K No change
XBI SS SPDR S&P Biotech ETF 0.00% 135 $13K Add +1.5%
DFEM Dimensional Emrg MRKT Core 0.00% 479 $12K New
SCHC Schwab Intl Small-Cap Equity 0.00% 341 $12K No change
KBWB Invesco KBW Bank ETF 0.00% 214 $11K Reduce -43.5%
DFSV Dimensional US Small Cap Val 0.00% 368 $11K New
PKW Invesco Buyback Achievers Et 0.00% 100 $11K No change
FXH First Trust Health Care Alph 0.00% 95 $10K Add +691.7%
AVDE Avantis International Equity 0.00% 160 $10K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 150 $10K Reduce -40.9%
DGRS Wisdomtree U.S. Smallcap Qua 0.00% 192 $10K No change
ROKT SS SPDR S&P Kensho FF ETF 0.00% 200 $9K No change
GDX Vaneck Gold Miners ETF 0.00% 268 $8K No change
ILF iShares Latin America 40 ETF 0.00% 293 $8K No change
ROBT First Trust Nasdaq Artificia 0.00% 180 $8K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 262 $7K Reduce -53.9%
VDC Vanguard Consumer Staple ETF 0.00% 33 $7K New
EMB iShares JP Morgan Usd Emergi 0.00% 73 $7K New
SHE SS SPDR MSCI U Gend Div ETF 0.00% 59 $6K No change
PBW Invesco Wilderhill Clean Ene 0.00% 250 $6K Add +11.1%
FXR First Trust Indst/Producers 0.00% 78 $6K Reduce -87.0%
IYT iShares US Transportation Et 0.00% 80 $6K No change
SDOG Alps Sector Dividend Dogs 0.00% 100 $5K No change
IHI iShares U.S. Medical Devices 0.00% 92 $5K New
SPHQ Invesco S&P 500 Quality ETF 0.00% 89 $5K New
BIV Vanguard Intermediate-Term B 0.00% 66 $5K Reduce -90.6%
SPGP Invesco S&P 500 Garp ETF 0.00% 46 $5K New
XMLV Invesco S&P Midcap Low Volat 0.00% 86 $5K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 20 $5K No change
RSPU Invesco S&P 500 Equal Weight 0.00% 80 $5K New
SCZ iShares MSCI Eafe Small-Cap 0.00% 65 $4K Reduce -89.5%
PBD Invesco Global Clean Energy 0.00% 290 $4K No change
SCHH Schwab US REIT ETF 0.00% 200 $4K Reduce -63.7%
VTWO Vanguard Russell 2000 ETF 0.00% 45 $4K No change
IYJ iShares U.S. Industrials ETF 0.00% 30 $4K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 87 $4K No change
SCHY Schwab International DVD ETF 0.00% 145 $4K No change
XLRE SS Real Estate Select Sector 0.00% 88 $3K Add +151.4%
ITOT iShares Core S&P Total U.S. 0.00% 29 $3K No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 71 $3K No change
XMAR FT Vest US Equity Enhance & 0.00% 95 $3K No change
FTXL First Trust Nasdaq Semicondu 0.00% 35 $3K Reduce -93.5%
EFA iShares MSCI Eafe ETF 0.00% 39 $3K New
FXL First Trust Technology Alpha 0.00% 23 $3K No change
ACWI iShares MSCI Acwi ETF 0.00% 28 $3K Reduce -3.5%
OUSA Alps Oshares US Quality Divi 0.00% 55 $3K No change
ISCG iShares Morningstar Small-Ca 0.00% 57 $3K Reduce -81.7%
VLUE iShares MSCI USA Value Facto 0.00% 24 $3K No change
PEJ Invesco Leisure & Entertainm 0.00% 50 $2K No change
XTL SS SPDR S&P Telecom ETF 0.00% 28 $2K New
VMBS Vanguard Mortgage-Backed Sec 0.00% 40 $2K Reduce -94.5%
IFV First Trust DW Focus 5 Intl 0.00% 90 $2K No change
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.00% 30 $2K No change
FXO First Trust Financial Alphad 0.00% 32 $2K No change
PSL Invesco Dorsey Wright Consum 0.00% 14 $1K No change
QUAL iShares MSCI USA Quality Fac 0.00% 8 $1K No change
GOVT iShares US Treasury Bond ETF 0.00% 54 $1K No change
FTXO First Trust Nasdaq Bank ETF 0.00% 40 $1K No change
FLRN SS SPDR BB Ig Float RT ETF 0.00% 32 $987 No change
PROSHARES TR 0.00% 62 $971 Add +21.6%
SUNE Pineapple Energy Inc. 0.00% 13,773 $937 Reduce -42.1%
MOO Vaneck Agribusiness ETF 0.00% 10 $751 No change
SOXX iShares Semiconductor ETF 0.00% 3 $685 No change
XLB SS Materials Select Sector 0.00% 6 $565 Reduce -98.7%
FXN First Trust Energy Alphadex 0.00% 30 $562 No change
GSY Invesco Ultra Short Duration 0.00% 11 $549 No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 5 $501 No change
MBB iShares MBS ETF 0.00% 4 $370 No change
FBT First Trust Nyse Arca Biotec 0.00% 2 $308 No change
JNK SS SPDR BB High Yield Bond 0.00% 3 $286 No change
EFV iShares MSCI Eafe Value ETF 0.00% 4 $218 No change
RWR SS SPDR Dow Jones REIT ETF 0.00% 2 $189 No change
TLH iShares 10-20 Year Treasury 0.00% 1 $67 No change
SHY iShares 1-3 Year Treasury Bo 0.00% 1 $47 Reduce -99.9%

Portfolio Sells Q4 2023 → Q1 2024

XHLF Bondbloxx BBG 6 MTH US Treas Reduce -6.7% 4.13% −1.36
AAPL Apple Inc. Reduce -0.5% 1.81% −0.73
JCPB JPMorgan Core Plus Bond ETF Reduce -4.0% 1.77% −0.54
FTCS First Trust Capital Strength Reduce -19.5% 0.49% −0.22
JPST JPMorgan Ultra-Short Income Reduce -4.4% 0.72% −0.21
MSFT Microsoft Corp. Reduce -0.8% 1.78% −0.21
TSLA Tesla Inc. Reduce -0.6% 0.26% −0.20
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.7% 1.44% −0.20
INFL Horizon Kinetics Infl Benef Reduce -20.8% 0.35% −0.18
RSP Invesco S&P 500 Equal Weight Reduce -47.7% 0.11% −0.14
GOOGL Alphabet Inc. Class A Reduce -1.5% 0.78% −0.13
COWZ Pacer US Cash Cows 100 ETF Reduce -22.2% 0.28% −0.12
ADME Aptus Drwdwn MGD Eqty ETF Reduce -4.8% 0.53% −0.10
FTSM First Trust Enh Short Mat FD Reduce -3.7% 0.30% −0.09
TFLO iShares Treasury Floating Ra Reduce -39.9% 0.06% −0.07
BR Broadridge Financial Solutio Reduce -0.2% 0.26% −0.07
QQEW First TR Nasdaq-100 Sel Eq Reduce -1.0% 0.33% −0.06
BSCO Invesco Bulletshares 2024 CB Reduce -1.1% 0.25% −0.06
BUFG FT Vest Buffered Allocation Reduce -32.0% 0.08% −0.06
FLOT iShares Floating Rate Bond E Reduce -0.8% 0.23% −0.06
VRIG Invesco Variable Rate Invest Reduce -0.8% 0.23% −0.06
AVGO Broadcom Inc. Reduce -2.0% 0.72% −0.05
SPYD SS SPDR P S&P 500 Hi Div ETF Reduce -0.6% 0.21% −0.04
XETYX Eaton Vance Tax-MGD Div Eqty Reduce -1.4% 0.29% −0.04
GILD Gilead Sciences Inc. Sold out 0.00% −0.04
EMC GLB X Emrg MRKT GRT Cnsumr Sold out 0.00% −0.04
PSLV Sprott Physical Silver Trust Reduce -3.9% 0.16% −0.04
AMZN Amazon.com Inc. Reduce -0.9% 0.74% −0.04
COST Costco Wholesale Corp. Reduce -6.8% 0.19% −0.04
GM General Motors Co. Sold out 0.00% −0.04
ZTS Zoetis Inc. Sold out 0.00% −0.04
VTV Vanguard Mrngstr Val ETF-Aui Reduce -47.7% 0.03% −0.04
BND Vanguard Total Bond Market Reduce -4.5% 0.11% −0.04
CPHC Canterbury Park Holding Corp. Reduce -15.1% 0.12% −0.03
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.03
IMCV iShares Morningstar Mid-Cap Reduce -50.7% 0.02% −0.03
LULU Lululemon Athletica Inc. Sold out 0.00% −0.03
AMLP Alerian MLP ETF Reduce -4.9% 0.18% −0.03
PHYS Sprott Physical Gold Trust Reduce -0.3% 0.20% −0.03
PPA Invesco Aerospace & Defense Reduce -0.8% 0.20% −0.03
RODM Hartford Multifact Dev MRKT Reduce -17.8% 0.06% −0.03
ARKK ARK Innovation ETF Reduce -30.6% 0.03% −0.03
PEP Pepsico Inc. Reduce -1.9% 0.12% −0.03
PNC PNC Financial Services Group Reduce -22.5% 0.05% −0.02
EUFN iShares MSCI Europe Financia Sold out 0.00% −0.02
CVX Chevron Corp. Reduce -0.8% 0.13% −0.02
IEFA iShares Core MSCI Eafe ETF Reduce -24.1% 0.04% −0.02
NSC Norfolk Southern Corp. Reduce -2.7% 0.12% −0.02
IEF iShares 7-10 Year Treasury B Reduce -64.2% 0.01% −0.02
OC Owens Corning Reduce -0.1% 0.20% −0.02

Portfolio Buys Q4 2023 → Q1 2024

JUCY Aptus Enhanced Yield ETF New 6.13% +6.13
BUFR FT Vest Lad Buffervetf-Usd I Add +2559.9% 2.45% +2.34
VTI VG Morningstar TS MKT ETF-US Add +282.8% 0.63% +0.44
FNDF Schwab Fndmn Intl LRG Co. ETF Add +38026.5% 0.23% +0.23
QQQ Invesco QQQ Trust Series 1 Add +131.6% 0.41% +0.21
IWV iShares Russell 3000 ETF New 0.17% +0.17
DVY iShares Select Dividend ETF Add +4945.5% 0.15% +0.15
BIL SS SPDR BB 1-3M T-Bill ETF Add +818.4% 0.15% +0.13
BRK.B Berkshire Hathaway Inc. Class B Add +29.0% 0.71% +0.13
CGGR Cap Group Growth Equity Add +81.8% 0.29% +0.11
IWD iShares Russell 1000 Value E Add +260.4% 0.16% +0.11
SPLV Invesco S&P 500 Low Volatili Add +476.7% 0.12% +0.09
VB Vanguard Most SM-Cap ETF-Usd Add +162.3% 0.15% +0.09
PKST Peakstone Realty Trust New 0.06% +0.06
JEPQ JPM Nasdaq Equity Premium New 0.06% +0.06
VEA Vanguard Ftse Developed ETF Add +131.5% 0.10% +0.05
ISCB iShares Morningstar SM Cap New 0.05% +0.05
VXUS Vanguard Total Intl Stock Add +124.5% 0.10% +0.04
TCAF T Rowe PRC Cap Appreciation New 0.04% +0.04
LLY Eli Lilly & Co. Add +2.0% 0.47% +0.04
META Meta Platforms Inc. Class A Add +9.2% 0.24% +0.04
GE General Electric Co.-Wi New 0.04% +0.04
TIP iShares Tips Bond ETF New 0.04% +0.04
VUG Vanguard Mrngstar GR ETF-Sui Add +74.0% 0.09% +0.04
MSTR Strategy Inc. New 0.04% +0.04
DAL Delta Air Lines Inc. New 0.04% +0.04
CGDV Cap Group Dividend Value Add +15.2% 3.13% +0.03
AEP American Electric Power New 0.03% +0.03
XOM Exxon Mobil Corp. Add +23.1% 0.23% +0.03
IVV iShares Core S&P 500 ETF Add +166.8% 0.05% +0.03
SCHK Schwab 1000 Index ETF Add +30.8% 0.21% +0.03
HRL Hormel Foods Corp. New 0.03% +0.03
RSG Republic Services Inc. New 0.03% +0.03
POOL Pool Corp. New 0.03% +0.03
BKNG Booking Holdings Inc. New 0.03% +0.03
FISV Fiserv Inc. New 0.03% +0.03
ALL Allstate Corp. New 0.03% +0.03
CI The Cigna Group New 0.03% +0.03
AJG Arthur J Gallagher & Co. New 0.03% +0.03
GD General Dynamics Corp. New 0.03% +0.03
WRB WR Berkley Corp. New 0.03% +0.03
AMP Ameriprise Financial Inc. New 0.03% +0.03
MKL Markel Group Inc. New 0.03% +0.03
JSMD Janus Small Mid Cap GR Alp New 0.03% +0.03
ITW Illinois Tool Works New 0.02% +0.02
DFIC Dimensional International Co. New 0.02% +0.02
ACN Accenture PLC Class A Add +56.0% 0.12% +0.02
FANG Diamondback Energy Inc. Add +8.7% 0.21% +0.02
DUHP Dimensional US High Profi Et New 0.02% +0.02
CTAS Cintas Corp. Add +55.9% 0.05% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 375$1.8BACIO, DRSK, SCHX, VOO, OSCV
Q1 2026 602$1.6BACIO, DRSK, SCHX, OSCV, VOO
Q4 2025 358$1.6BACIO, DRSK, SCHX, VOO, OSCV
Q3 2025 355$1.5BACIO, DRSK, SCHX, OSCV, VOO
Q2 2025 550$1.4BACIO, DRSK, SCHX, JUCY, VOO
Q1 2025 528$1.3BACIO, DRSK, JUCY, SCHX, OSCV
Q4 2024 515$1.3BACIO, DRSK, JUCY, SCHX, OSCV
Q3 2024 449$923.7MACIO, DRSK, JUCY, SCHX, OSCV
Q2 2024 438$855.1MACIO, DRSK, JUCY, SCHX, OSCV
Q1 2024 452$817.2MACIO, DRSK, JUCY, OSCV, SCHX