Guardian Wealth Advisors, LLC / NC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Guardian Wealth Advisors, LLC / NC reported 528 stock positions worth $1.3 billion. Its top holding was Aptus Collared Invest Opp (ACIO) at 12.3% of the portfolio, followed by Aptus Defined Risk ETF (DRSK, 8.1%) and Aptus Enhanced Yield ETF (JUCY, 4.6%). Compared with Q4 2024, it opened 36 new positions, sold out of 23, added to 242 and reduced 116. The biggest buy was Aptus Defined Risk ETF (DRSK, shares +4%) and the biggest sale Broadcom (AVGO, shares −4%).

Most Recent 13F
Q2 2026
Location
RALEIGH, NC
CIK
0001901403
Portfolio Value
$1.3B (Q1 2025)
SEC Filing
0001398344-25-009451 ↗ filed May 15, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $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 $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 528 stocks · $1.3B

ACIO Aptus Collared Invest Opp 12.33% 3,983,609 $154.1M Add +2.2%
DRSK Aptus Defined Risk ETF 8.11% 3,720,162 $101.4M Add +4.5%
JUCY Aptus Enhanced Yield ETF 4.59% 2,516,462 $57.5M Add +5.9%
SCHX Schwab US Large-Cap ETF 4.21% 2,382,172 $52.6M Add +2.3%
OSCV Opus Small Cap Value ETF 3.97% 1,426,037 $49.7M Add +3.2%
BUFR FT Vest Lad Buffervetf-Usd I 3.68% 1,549,835 $46.0M Add +4.1%
VOO Vanguard S&P 500 ETF 3.37% 81,886 $42.1M Add +3.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 2.89% 1,013,152 $36.1M Add +5.3%
RDVY First Trust Rising Dividend 2.40% 512,877 $30.0M Add +3.1%
JCPB JPMorgan Core Plus Bond ETF 1.77% 470,189 $22.1M Add +4.8%
AAPL Apple Inc. 1.73% 97,201 $21.6M Add +4.4%
USFR Wisdomtree Floating Rate Tre 1.69% 420,506 $21.2M Add +0.7%
GSEW Goldman Sachs Eql WGHT Large 1.66% 272,153 $20.7M Add +3.0%
NVDA Nvidia Corp. 1.61% 186,242 $20.2M Add +8.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.59% 431,717 $19.9M Add +2.7%
ADME Aptus Drwdwn MGD Eqty ETF 1.35% 378,897 $16.8M Add +1.5%
VEA Vanguard Ftse Developed ETF 1.34% 329,696 $16.8M Add +4.8%
MSFT Microsoft Corp. 1.18% 39,323 $14.8M Add +2.8%
DUBS Aptus LRG Cap Enh YLD ETF 1.10% 445,774 $13.8M Add +0.9%
JEPI JPMorgan Equity Premium Inco 1.05% 229,633 $13.1M Reduce -0.2%
IVV iShares Core S&P 500 ETF 1.01% 22,547 $12.7M Add +0.3%
SDVY First Trust Smid Cap Rising 1.01% 375,173 $12.6M Add +9.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.98% 21,872 $12.2M Add +1.0%
FRDM Freedom 100 Emeging MRKT ETF 0.95% 339,924 $11.9M Add +10.7%
BRK.B Berkshire Hathaway Inc. Class B 0.94% 22,052 $11.7M Add +5.3%
ITOT iShares Core S&P Total U.S. 0.86% 88,213 $10.8M Add +1.0%
DFAI Dimensional International Co. 0.84% 336,339 $10.5M Add +0.8%
XHLF Bondbloxx BBG 6 MTH US Treas 0.79% 195,198 $9.8M Reduce -8.2%
EFV iShares MSCI Eafe Value ETF 0.75% 158,631 $9.3M Add +3.9%
IEMG iShares Core MSCI Emerging 0.71% 165,291 $8.9M Add +5.4%
AMZN Amazon.com Inc. 0.70% 46,212 $8.8M Add +6.4%
EFG iShares MSCI Eafe Growth ETF 0.67% 84,033 $8.4M Add +4.8%
TSLA Tesla Inc. 0.64% 30,698 $8.0M Add +0.1%
ONEQ Fidelity Nasdaq Comp Indx 0.60% 110,359 $7.5M Reduce -2.1%
JPM JPMorgan Chase & Co. 0.54% 27,756 $6.8M Add +3.8%
AVGO Broadcom Inc. 0.53% 39,667 $6.6M Reduce -4.3%
QUAL iShares MSCI USA Quality Fac 0.49% 35,696 $6.1M Add +1.3%
GOOGL Alphabet Inc. Class A 0.49% 39,231 $6.1M Add +3.8%
JPST JPMorgan Ultra-Short Income 0.48% 117,372 $5.9M Add +0.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.46% 87,296 $5.7M Add +0.1%
VIG Vanguard Dividend Apprec ETF 0.46% 29,449 $5.7M Reduce -0.6%
VTI VG Morningstar TS MKT ETF-US 0.44% 20,068 $5.5M Add +0.6%
VXUS Vanguard Total Intl Stock 0.42% 84,566 $5.3M Add +2.5%
WMT Walmart Inc. 0.40% 57,604 $5.1M Add +1.0%
V Visa Inc. Class A 0.39% 13,785 $4.8M Add +0.9%
XCEM Columbia Em Core Ex-China 0.38% 160,223 $4.7M Reduce -5.6%
VONG Vanguard Russell 1000 Growth 0.36% 49,024 $4.5M Add +2.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.33% 16,173 $4.2M Add +6.6%
DGRO iShares Core Dividend Growth 0.32% 65,133 $4.0M Reduce -0.6%
LLY Eli Lilly & Co. 0.32% 4,850 $4.0M Add +1.4%
UNH Unitedhealth Group Inc. 0.31% 7,464 $3.9M Add +2.6%
QQQ Invesco QQQ Trust Series 1 0.31% 8,309 $3.9M Add +3.3%
BSCS Invesco Bulletshares 2028 CB 0.31% 189,153 $3.8M Add +1.6%
INFL Horizon Kinetics Infl Benef 0.29% 89,918 $3.7M Add +6.9%
FTCS First Trust Capital Strength 0.28% 39,314 $3.5M Reduce -8.4%
BSCP Invesco Bulletshares 2025 CB 0.28% 168,763 $3.5M Add +1.0%
PGR Progressive Corp. 0.28% 12,243 $3.5M Add +0.9%
FIXD First Trust Smith Opportunis 0.27% 77,456 $3.4M Add +0.8%
BR Broadridge Financial Solutio 0.25% 13,099 $3.2M Add +2.3%
USMV iShares MSCI USA Min Vol Fac 0.25% 33,688 $3.2M Reduce -2.6%
FTGC First Trust Global Tactical 0.25% 122,835 $3.1M Add +0.1%
DFCF Dimensional Core Fixed Inc. 0.25% 74,430 $3.1M Add +1.2%
CGGR Cap Group Growth Equity 0.24% 88,058 $3.0M Add +8.7%
BSCT Invesco Bulletshares 2029 CB 0.24% 161,492 $3.0M Add +9.0%
PG The Procter & Gamble Co. 0.23% 16,903 $2.9M Add +1.3%
IWB iShares Russell 1000 ETF 0.23% 9,289 $2.8M Reduce -0.0%
FTSM First Trust Enh Short Mat FD 0.23% 47,385 $2.8M Add +1.6%
ROP Roper Technologies Inc. 0.22% 4,748 $2.8M Add +3.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.22% 6,548 $2.7M Add +0.4%
QQEW First TR Nasdaq-100 Sel Eq 0.22% 22,686 $2.7M Add +0.8%
META Meta Platforms Inc. Class A 0.22% 4,728 $2.7M Add +2.9%
CPRT Copart Inc. 0.22% 48,038 $2.7M Add +3.1%
FBND Fidelity Total Bond ETF 0.21% 56,867 $2.6M Add +9.5%
DDEC FT Vest U.S. Equity Deep Buf 0.20% 65,300 $2.6M No change
CHE Chemed Corp. 0.20% 4,134 $2.5M Add +3.5%
FLOT iShares Floating Rate Bond E 0.19% 46,235 $2.4M Add +1.6%
VRIG Invesco Variable Rate Invest 0.19% 93,690 $2.3M Add +1.7%
XETYX Eaton Vance Tax-MGD Div Eqty 0.19% 164,610 $2.3M No change
GOOG Alphabet Inc. Class C 0.18% 14,775 $2.3M Add +0.1%
HD Home Depot Inc. 0.18% 6,114 $2.2M Add +0.2%
COST Costco Wholesale Corp. 0.18% 2,328 $2.2M Add +0.9%
FANG Diamondback Energy Inc. 0.17% 13,652 $2.2M Add +3.5%
PHYS Sprott Physical Gold Trust 0.17% 88,767 $2.1M Reduce -1.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 50,733 $2.1M Add +15.8%
AMT American Tower Corp. 0.17% 9,660 $2.1M Add +3.6%
SCHK Schwab 1000 Index ETF 0.16% 75,700 $2.0M Reduce -4.0%
XOM Exxon Mobil Corp. 0.16% 16,701 $2.0M Reduce -1.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.15% 52,422 $1.9M Add +0.8%
ABBV Abbvie Inc. 0.15% 8,726 $1.8M Add +1.9%
PSLV Sprott Physical Silver Trust 0.14% 155,054 $1.8M Add +1.0%
VB Vanguard Most SM-Cap ETF-Usd 0.14% 8,077 $1.8M Add +5.8%
PPA Invesco Aerospace & Defense 0.14% 15,326 $1.8M Add +1.0%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.14% 40,205 $1.8M Reduce -0.3%
VMI Valmont Industries 0.14% 6,198 $1.8M No change
JNJ Johnson & Johnson 0.14% 10,634 $1.8M Add +5.2%
PWR Quanta Services Inc. 0.14% 6,923 $1.8M Add +3.8%
TBIL F/M US Treasury 3 Month Bill 0.14% 34,605 $1.7M New
MOAT Vaneck Morningstar Wide Moat 0.14% 19,659 $1.7M Add +0.1%
COWZ Pacer US Cash Cows 100 ETF 0.14% 30,930 $1.7M Reduce -9.3%
ORCL Oracle Corp. 0.13% 11,625 $1.6M Add +10.8%
IJH iShares Core S&P Midcap ETF 0.12% 26,193 $1.5M Reduce -6.3%
IWV iShares Russell 3000 ETF 0.12% 4,786 $1.5M Add +0.2%
MUB iShares National Muni Bond E 0.12% 14,418 $1.5M Reduce -1.5%
OC Owens Corning 0.11% 10,007 $1.4M Add +0.1%
CAT Caterpillar Inc. 0.11% 4,055 $1.3M Add +44.0%
MBB iShares MBS ETF 0.11% 14,081 $1.3M Reduce -3.3%
MA Mastercard Inc. Class A 0.11% 2,403 $1.3M Add +5.3%
GS Goldman Sachs Group Inc. 0.10% 2,354 $1.3M Add +0.8%
IWD iShares Russell 1000 Value E 0.10% 6,781 $1.3M Reduce -6.4%
CRM Salesforce Inc. 0.10% 4,737 $1.3M Add +1.6%
CVX Chevron Corp. 0.10% 7,524 $1.3M Add +0.9%
CSCO Cisco Systems Inc. 0.10% 20,207 $1.2M Add +0.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.10% 13,528 $1.2M Reduce -0.8%
MCD McDonald's Corp. 0.10% 3,941 $1.2M Add +0.5%
ISRG Intuitive Surgical Inc. 0.10% 2,428 $1.2M Reduce -0.6%
LOW Lowe's Cos Inc. 0.09% 5,014 $1.2M Reduce -2.8%
SO The Southern Co. 0.09% 12,697 $1.2M Reduce -2.5%
UFOX Defiance Space and Connectiv 0.09% 26,671 $1.1M No change
BSCQ Invesco Bulletshares 2026 CB 0.09% 56,941 $1.1M Add +0.7%
IEFA iShares Core MSCI Eafe ETF 0.09% 14,471 $1.1M Add +0.4%
DVY iShares Select Dividend ETF 0.09% 8,136 $1.1M Reduce -7.8%
KO The Coca-Cola Co. 0.09% 15,198 $1.1M Add +10.0%
BSCR Invesco Bulletshares 2027 CB 0.09% 55,420 $1.1M Add +0.7%
MCK McKesson Corp. 0.09% 1,592 $1.1M Add +0.6%
VGT Vanguard Info Tech ETF 0.08% 1,943 $1.1M Add +90.9%
PFE Pfizer Inc. 0.08% 41,033 $1.0M Add +2.2%
GIS General Mills Inc. 0.08% 17,077 $1.0M Add +3.2%
DUK Duke Energy Corp. 0.08% 8,329 $1.0M Reduce -2.0%
UNP Union Pacific Corp. 0.08% 4,191 $990K Add +5.7%
ACN Accenture PLC Class A 0.08% 3,129 $976K Add +1.2%
PEP Pepsico Inc. 0.08% 6,497 $974K Reduce -2.3%
QCOM Qualcomm Inc. 0.08% 6,126 $941K Reduce -1.4%
IJR iShares Core S&P Small-Cap E 0.07% 8,948 $936K Add +1.0%
ABT Abbott Laboratories 0.07% 6,983 $926K Add +1.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 2,472 $917K Add +10.1%
GLD SPDR Gold Shares 0.07% 3,168 $913K Add +54.2%
SKYY First Trust Cloud Computing 0.07% 8,383 $857K Reduce -0.3%
QQQM Invesco Nasdaq 100 ETF 0.07% 4,421 $853K Add +1.0%
FSIG FT Ltd. Duration Inv Grade 0.07% 45,000 $852K No change
BLK BlackRock Inc. 0.07% 897 $849K Add +0.6%
NEE Nextera Energy Inc. 0.07% 11,906 $844K Add +0.9%
WM Waste Management Inc. 0.07% 3,590 $831K Reduce -1.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 4,723 $816K Add +13.2%
NSC Norfolk Southern Corp. 0.07% 3,439 $815K Reduce -1.5%
MRK Merck & Co. Inc. 0.07% 9,068 $814K Reduce -2.5%
VCSH Vanguard S/T Corp. Bond ETF 0.06% 10,281 $812K Add +11.9%
CPHC Canterbury Park Holding Corp. 0.06% 42,849 $785K Add +0.3%
RTX RTX Corp. 0.06% 5,801 $768K Add +16.5%
BA The Boeing Co. 0.06% 4,484 $765K Add +0.9%
IWR iShares Russell Mid-Cap ETF 0.06% 8,988 $765K Add +3.3%
AXP American Express Co. 0.06% 2,809 $756K Add +0.5%
TRV The Travelers Cos Inc. 0.06% 2,854 $755K Reduce -0.3%
AMD Advanced Micro Devices 0.06% 7,327 $753K Add +23.9%
HON Honeywell International Inc. 0.06% 3,536 $749K Add +52.6%
CGSD Cap Group Short Duration 0.06% 28,650 $739K No change
PM Philip Morris International 0.06% 4,608 $731K Add +9.0%
NFLX Netflix Inc. 0.06% 783 $730K Add +4.5%
TMO Thermo Fisher Scientific Inc. 0.05% 1,364 $679K Reduce -1.9%
IXC iShares Global Energy ETF 0.05% 16,102 $677K Reduce -2.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 6,741 $665K Reduce -0.6%
IEV iShares Europe ETF 0.05% 10,388 $605K No change
COP Conocophillips 0.05% 5,708 $600K Reduce -3.4%
IGRO iShares Intl Div Growth ETF 0.05% 8,235 $597K Add +0.3%
IXUS iShares Core Intl Stock ETF 0.05% 8,202 $573K Add +0.1%
RSP Invesco S&P 500 Equal Weight 0.05% 3,297 $571K Add +0.2%
SPLV Invesco S&P 500 Low Volatili 0.05% 7,600 $568K Reduce -39.5%
EMR Emerson Electric Co. 0.05% 5,173 $567K Add +0.1%
MET Metlife Inc. 0.05% 7,062 $567K Add +0.7%
TFC Truist Financial Corp. 0.05% 13,777 $567K Reduce -0.3%
CDNS Cadence Design SYS Inc. 0.04% 2,203 $560K Add +0.1%
BNL Broadstone Net Lease Inc. 0.04% 32,348 $551K No change
LMT Lockheed Martin Corp. 0.04% 1,221 $545K Reduce -10.7%
MKL Markel Group Inc. 0.04% 288 $538K No change
PLTR Palantir Technologies Inc. Class A 0.04% 6,371 $538K Add +25.6%
TXN Texas Instruments Inc. 0.04% 2,989 $537K Reduce -1.4%
ADBE Adobe Inc. 0.04% 1,386 $532K Reduce -17.1%
WFC Wells Fargo & Co. 0.04% 7,400 $531K Add +0.8%
AMGN Amgen Inc. 0.04% 1,705 $531K Add +2.1%
SCHO Schwab Short-Term US Treas 0.04% 21,744 $529K Reduce -1.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.04% 10,189 $528K No change
MDLZ Mondelez International Inc. Class A 0.04% 7,773 $527K Add +29.1%
SBUX Starbucks Corp. 0.04% 5,359 $526K Reduce -0.5%
VZ Verizon Communications Inc. 0.04% 11,585 $525K Reduce -6.8%
FNB FNB Corp. 0.04% 39,070 $525K Reduce -2.1%
GJUL FT Vest US Equity Moderate B 0.04% 14,600 $525K Reduce -5.1%
CTAS Cintas Corp. 0.04% 2,548 $524K Reduce -0.9%
VRTX Vertex Pharmaceuticals Inc. 0.04% 1,076 $521K Add +1.3%
RODM Hartford Multifact Dev MRKT 0.04% 16,637 $516K No change
LIN Linde PLC 0.04% 1,097 $511K Add +4.1%
T AT&T Inc. 0.04% 17,709 $501K Reduce -0.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.04% 1,737 $501K Add +11.6%
MU Micron Technology Inc. 0.04% 5,707 $496K Add +2.0%
TFLO iShares Treasury Floating Ra 0.04% 9,384 $475K Reduce -9.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,852 $461K Add +1.1%
AMAT Applied Materials Inc. 0.04% 3,140 $456K Add +1.0%
MRSH Marsh & McLennan Cos 0.04% 1,858 $453K Add +5.0%
SCHA Schwab US Small-Cap ETF 0.04% 19,223 $450K Add +3.2%
SCHF Schwab Intl Equity ETF 0.04% 22,521 $445K Add +91.3%
SYK Stryker Corp. 0.04% 1,193 $444K Add +2.5%
SHOP Shopify Inc. Class A 0.04% 4,633 $442K Reduce -5.4%
FPE FT-Preferred Secur & Inc. ETF 0.04% 25,095 $441K No change
DFAC Dimensional US Core Equity 2 0.04% 13,378 $441K Add +0.2%
AFL Aflac Inc. 0.04% 3,963 $441K Add +0.5%
TGT Target Corp. 0.03% 4,065 $424K Reduce -0.8%
LH Labcorp Holdings Inc. 0.03% 1,822 $424K Add +0.6%
D Dominion Energy Inc. 0.03% 7,537 $423K New
REET iShares Global REIT ETF 0.03% 17,265 $419K Add +7.9%
IXN iShares Global Tech ETF 0.03% 5,448 $413K No change
DHR Danaher Corp. 0.03% 1,985 $407K Add +1.1%
TCAF T Rowe PRC Cap Appreciation 0.03% 12,285 $397K No change
ADP Automatic Data Processing 0.03% 1,295 $396K Add +1.2%
IYW iShares Ustechnology ETF 0.03% 2,795 $392K Add +54.9%
LRCX Lam Research Corp. 0.03% 5,383 $391K Add +0.1%
PNC PNC Financial Services Group 0.03% 2,220 $390K Add +0.1%
CI The Cigna Group 0.03% 1,179 $388K Add +35.4%
FISV Fiserv Inc. 0.03% 1,756 $388K Reduce -41.6%
VCIT Vanguard Int-Term Corporate 0.03% 4,734 $387K New
SCHD Schwab US DVD Equity ETF 0.03% 13,606 $380K Add +0.4%
CSQ Calamos Strat TTL RTRN FND 0.03% 23,324 $377K No change
AEP American Electric Power 0.03% 3,385 $370K Add +16.2%
AVUV Avantis US Small Cap Value 0.03% 4,224 $368K New
VGIT Vanguard Intermediate-Term T 0.03% 6,070 $361K Add +0.0%
NXTG First Trust Indxx Nextg ETF 0.03% 4,230 $359K No change
APD Air Products & Chemicals Inc. 0.03% 1,209 $357K Reduce -0.3%
IVW iShares S&P 500 Growth ETF 0.03% 3,828 $355K Reduce -2.9%
SCHM Schwab US Mid Cap ETF 0.03% 13,518 $354K Reduce -2.3%
MCO Moody's Corp. 0.03% 760 $354K New
NOC Northrop Grumman Corp. 0.03% 680 $348K New
DE Deere & Co. 0.03% 739 $347K Reduce -3.5%
ELV Elevance Health Inc. 0.03% 787 $342K Add +8.8%
KMI Kinder Morgan Inc. 0.03% 11,994 $342K Reduce -6.4%
URI United Rentals Inc. 0.03% 545 $341K Add +1.1%
PAYX Paychex Inc. 0.03% 2,210 $341K Reduce -0.8%
CME Cme Group Inc. 0.03% 1,273 $338K Reduce -1.6%
SNPS Synopsys Inc. 0.03% 782 $335K Reduce -2.4%
BMY Bristol-Myers Squibb Co. 0.03% 5,486 $335K Add +5.5%
GILD Gilead Sciences Inc. 0.03% 2,977 $334K Reduce -7.8%
CMCSA Comcast Corp. Class A 0.03% 9,028 $333K Add +0.3%
C Citigroup Inc. 0.03% 4,691 $333K Add +27.5%
FCNCA First Citizens Bcshs Class A 0.03% 179 $332K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 2,710 $330K Add +1.3%
MPC Marathon Petroleum Corp. 0.03% 2,225 $324K Reduce -0.7%
NKE Nike Inc. Class B 0.03% 5,050 $321K Add +28.1%
VONE Vanguard Russell 1000 0.03% 1,250 $317K Add +2.6%
MO Altria Group Inc. 0.03% 5,255 $315K Add +4.7%
BND Vanguard Total Bond Market 0.03% 4,258 $313K Reduce -64.0%
CB Chubb Ltd. 0.02% 1,029 $311K Reduce -2.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 899 $310K Add +1.0%
BAH Booz Allen Hamilton Holdings 0.02% 2,959 $309K Add +3.1%
SLV iShares Silver Trust 0.02% 9,842 $305K New
NVS Novartis AG-Sponsored ADR 0.02% 2,733 $305K No change
TMUS T-Mobile US Inc. 0.02% 1,132 $302K Reduce -0.9%
MDT Medtronic PLC 0.02% 3,313 $298K Reduce -1.7%
RSG Republic Services Inc. 0.02% 1,201 $291K Reduce -0.3%
FBTC Fidelity Wise Origin Bitcoin 0.02% 4,035 $290K Add +4.2%
BKNG Booking Holdings Inc. 0.02% 63 $290K Reduce -23.2%
IWF iShares Russell 1000 Growth 0.02% 788 $285K Reduce -2.7%
ALL Allstate Corp. 0.02% 1,372 $284K Reduce -25.1%
SHY iShares 1-3 Year Treasury Bo 0.02% 3,422 $283K Reduce -86.1%
TSM Taiwan Semiconductor-SP ADR 0.02% 1,681 $279K Add +5.8%
AIG American International Group 0.02% 3,201 $278K Reduce -12.3%
PYPL PayPal Holdings Inc. 0.02% 4,216 $275K Add +57.7%
VLO Valero Energy Corp. 0.02% 2,080 $275K Add +5.1%
DMBS Doubleline Mortgage ETF 0.02% 5,588 $274K New
CSL Carlisle Cos Inc. 0.02% 794 $270K Add +0.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 3,763 $268K Reduce -0.5%
GE General Electric filed as GE AEROSPACE 0.02% 1,327 $266K Add +6.0%
USB US Bancorp 0.02% 6,270 $265K Reduce -1.5%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.02% 5,393 $263K Reduce -6.0%
SCHW Schwab (charles) Corp. 0.02% 3,321 $260K Add +6.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 1,374 $256K Add +16.2%
IBIT iShares Bitcoin Trust ETF 0.02% 5,465 $256K Reduce -1.4%
BSX Boston Scientific Corp. 0.02% 2,529 $255K Reduce -2.7%
REGN Regeneron Pharmaceuticals 0.02% 399 $253K Add +0.5%
XJUL FT Vest US Equity Enhance & 0.02% 7,165 $253K No change
SPEM State Street SP PTF Em ETF 0.02% 6,355 $250K Add +23.6%
NUE Nucor Corp. 0.02% 2,071 $249K Add +0.3%
AMP Ameriprise Financial Inc. 0.02% 509 $246K Add +5.0%
LHX L3HARRIS Technologies Inc. 0.02% 1,160 $243K Add +0.3%
UMBF Umb Financial Corp. 0.02% 2,391 $243K New
MDY State Street SPDR S&P Midcap 0.02% 451 $241K No change
MS Morgan Stanley 0.02% 2,045 $239K Reduce -0.8%
UFEB Innovator U.S. Equity Ultra 0.02% 7,300 $236K New
GD General Dynamics Corp. 0.02% 865 $236K Add +1.1%
UBER Uber Technologies Inc. 0.02% 3,219 $235K New
ASML ASML Holding NV-NY Reg SHS 0.02% 354 $234K Reduce -17.3%
INTU Intuit Inc. 0.02% 381 $234K Add +3.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 1,809 $233K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 1,286 $230K Reduce -0.8%
DHI D.R. Horton Inc. 0.02% 1,793 $228K Reduce -0.2%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 630 $222K Reduce -7.3%
MSI Motorola Solutions Inc. 0.02% 507 $222K Add +11.9%
ZTS Zoetis Inc. 0.02% 1,343 $221K Add +4.8%
PHM Pultegroup Inc. 0.02% 2,127 $219K Add +1.1%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 3,130 $217K Add +30.2%
ISCB iShares Morningstar SM Cap 0.02% 3,982 $216K Add +0.3%
FDX FedEx Corp. 0.02% 883 $215K New
IVE iShares S&P 500 Value ETF 0.02% 1,127 $215K Add +81.2%
GM General Motors Co. 0.02% 4,558 $214K Add +2.0%
SPGI S&P Global Inc. 0.02% 421 $214K Add +1.7%
BUFG FT Vest Buffered Allocation 0.02% 8,972 $213K Reduce -14.6%
DAL Delta Air Lines Inc. 0.02% 4,860 $212K Add +1.0%
BNDX Vanguard Total Intl Bond ETF 0.02% 4,304 $210K Reduce -34.8%
ATO Atmos Energy Corp. 0.02% 1,355 $209K New
ARKK ARK Innovation ETF 0.02% 4,373 $208K Reduce -3.4%
HIG Hartford Insurance Group Inc. 0.02% 1,679 $208K New
SCHB Schwab US Broad Market ETF 0.02% 9,643 $208K Add +0.2%
JSMD Janus Small Mid Cap GR Alp 0.02% 2,966 $208K No change
COOP Mr Cooper Group Inc. 0.02% 1,727 $207K New
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.02% 5,455 $207K Reduce -1.1%
EXC Exelon Corp. 0.02% 4,474 $206K New
SCHZ Schwab US Aggregate Bond ETF 0.02% 8,849 $205K Reduce -2.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 2,434 $204K New
NOW ServiceNow Inc. 0.02% 254 $202K Reduce -3.4%
AGNC AGNC Investment Corp. 0.02% 20,719 $198K New
SCHG Schwab US Large-Cap Growth 0.02% 7,713 $193K Add +65.8%
CIBR First Trust Nasdaq Cybersecu 0.02% 3,016 $190K No change
SDY SS SPDR S&P Dividend ETF 0.01% 1,298 $176K Add +0.4%
ESGU iShares ESG Aware MSCI USA 0.01% 1,442 $176K Reduce -45.9%
DGRW Wisdomtree U.S. Quality Divi 0.01% 2,201 $176K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 17,210 $173K New
VTWO Vanguard Russell 2000 ETF 0.01% 2,098 $169K Add +1.6%
RDVI FT Vest Rising Dividend Achi 0.01% 7,000 $166K No change
OEF iShares S&P 100 ETF 0.01% 607 $165K Add +117.6%
UMAR Innovator U.S. Equity Ultra 0.01% 4,475 $159K New
BUFT FT Vest Buffered Allocation 0.01% 7,030 $158K No change
VTWG Vanguard Russell 2000 Growth 0.01% 823 $153K Add +0.1%
VTWV Vanguard Russell 2000 Value 0.01% 1,131 $151K Add +0.3%
XLV SS Health Care Select Sector 0.01% 950 $139K Add +78.9%
TLH iShares 10-20 Year Treasury 0.01% 1,322 $137K Add +12.0%
AGG iShares Core U.S. Aggregate 0.01% 1,336 $132K Reduce -17.3%
AAL American Airlines Group Inc. 0.01% 12,477 $132K Add +1.3%
PKST Peakstone Realty Trust 0.01% 10,367 $131K Reduce -58.9%
QLTA iShares Aaa - A Rated Corpor 0.01% 2,728 $130K Add +12.1%
TMFG Motley Fool Global Opp 0.01% 4,507 $125K New
ETW Eaton Vance T/M GLBL Buy-WR 0.01% 14,651 $121K Add +0.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 4,332 $119K No change
IDVO Amplify CWP Intl Enh DVD Inc. 0.01% 3,765 $118K New
IYG iShares U.S. Financial Servi 0.01% 1,500 $118K No change
LITMAN GREGORY FDS TR 0.01% 10,502 $117K Reduce -58.8%
PRF Invesco Rafi US 1000 ETF 0.01% 2,865 $116K Reduce -8.6%
PFM Invesco Dividend Achievers E 0.01% 2,520 $115K No change
HDV iShares Core High Dividend E 0.01% 880 $107K No change
DSI iShares ESG MSCI KLD 400 ETF 0.01% 1,026 $105K Add +1.3%
IMCV iShares Morningstar Mid-Cap 0.01% 1,409 $105K Add +0.1%
IGV iShares Expanded Tech-Softwa 0.01% 1,162 $103K Add +29.1%
DFUV Dimensional US Marketwide Va 0.01% 2,487 $102K No change
IWM iShares Russell 2000 ETF 0.01% 514 $102K Reduce -7.0%
CGCP Cap Group Core Plus Income 0.01% 4,425 $99K Add +1.7%
TDIV FT Nasdaq Tech DVD Index FD 0.01% 1,328 $98K Reduce -0.2%
GSEP FT Vest US Equity Moderate B 0.01% 2,807 $97K No change
FV First Trust DW Focus 5 Fund 0.01% 1,747 $96K No change
XLF SS Financial Select Sector 0.01% 1,913 $95K Add +243.4%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 2,241 $91K Add +1.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 1,656 $91K Reduce -89.1%
EA SERIES TRUST 0.01% 3,249 $85K No change
STXF Strive 500 ETF 0.01% 2,361 $85K No change
XLK SS Technology Select Sector 0.01% 390 $81K Add +375.6%
BDVG Imgp Berk Div GRT ETF-Usd Inc. 0.01% 6,712 $79K Add +24.1%
LCID Lucid Group Inc. 0.01% 30,803 $75K Add +2.7%
VOX Vanguard Communication Servi 0.01% 500 $74K No change
UDEC Innovator U.S. Equity Ultra 0.01% 2,150 $74K New
XLP SS Consumer Staples Sel Sect 0.01% 893 $73K Add +88.8%
IWC iShares Micro-Cap ETF 0.01% 640 $71K No change
SPHD Invesco S&P 500 High Dividen 0.01% 1,375 $69K No change
PGEN Precigen Inc. 0.01% 44,399 $66K No change
DIVO Amplify CWP Enhan Divid ETF 0.01% 1,577 $64K New
LCTU iShares U.S. Carbon Transiti 0.01% 1,043 $63K No change
SUSA iShares ESG Optimized MSCI U 0.00% 526 $60K No change
DFAS Dimensional US Small Cap ETF 0.00% 1,000 $60K No change
EFA iShares MSCI Eafe ETF 0.00% 708 $58K Reduce -14.8%
SUSC iShares ESG Aware Usd Corpor 0.00% 2,485 $57K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 704 $57K No change
IDUB Aptus Intl Enhan YLD ETF 0.00% 2,693 $56K Add +22.5%
THRO iShares U.S. Thematic Rotati 0.00% 1,756 $56K New
STXT Strive Total Return Bond ETF 0.00% 2,713 $55K No change
ICF iShares Select U.S. REIT ETF 0.00% 858 $53K No change
CGCB Cap Group Core Bond 0.00% 2,000 $53K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 2,217 $52K Add +139.9%
IBB iShares Biotechnology ETF 0.00% 372 $48K No change
BSJP Invesco Bulletshares 2025 HY 0.00% 2,046 $47K Add +28.4%
BSJQ Invesco Bulletshares 2026 HY 0.00% 2,021 $47K Add +28.6%
EFIV SS SPDR S&P 500 ESG ETF 0.00% 831 $44K Add +9.3%
XLE SS Energy Select Sector 0.00% 475 $44K Add +15.3%
STXD Strive 1000 Dividend Growth 0.00% 1,355 $44K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 1,253 $44K No change
VHT Vanguard Health Care ETF 0.00% 164 $44K No change
JQUA JPMorgan US Quality Factor 0.00% 752 $42K Add +0.3%
DFIV Dimensional International Va 0.00% 1,074 $42K No change
MDIV FT Multi-Asset Divers Inc. 0.00% 2,572 $42K No change
XSD SS SPDR S&P Semiconductor 0.00% 208 $42K Reduce -0.5%
LEGR First Trust Indxx Innovative 0.00% 850 $41K No change
VNQ Vanguard Real Estate ETF 0.00% 454 $41K Add +8.3%
HEFA Isha Curr Hedged MSCI Eafe 0.00% 1,126 $41K Add +88.6%
LMBS First Trust Low Duration Opp 0.00% 825 $41K No change
IHDG Wisdomtree International Hed 0.00% 924 $40K No change
VIS Vanguard Industrials ETF 0.00% 158 $39K No change
TLT iShares 20+ Year Treasury BD 0.00% 425 $39K Reduce -45.0%
PGF Invesco Financial Preferred 0.00% 2,621 $37K New
XLC SS Comm Select Sector SPDR 0.00% 384 $37K Add +652.9%
MTUM iShares MSCI USA Momentum Fa 0.00% 176 $36K Add +81.4%
RIG Transocean Ltd. 0.00% 11,119 $35K Add +4.4%
XRT SS SPDR S&P Retail ETF 0.00% 503 $35K Reduce -6.3%
BSJR Invesco Bulletshares 2027 HY 0.00% 1,550 $35K Add +251.5%
XLY SS Consumer Disc Select Sect 0.00% 174 $34K Add +866.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 133 $34K Add +111.1%
FDN First Trust DJ Internet Ind 0.00% 142 $32K No change
IWS iShares Russell Mid-Cap Valu 0.00% 250 $31K Reduce -24.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 859 $31K No change
PTBD Pacer Trendpilot US Bond ETF 0.00% 1,551 $31K Add +0.2%
EMCB Wisdomtree Em Corp. Bond 0.00% 475 $31K No change
EMB iShares JP Morgan Usd Emergi 0.00% 342 $31K Add +18.3%
IOO iShares Global 100 ETF 0.00% 316 $30K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 1,104 $30K Add +210.1%
IWO iShares Russell 2000 Growth 0.00% 118 $30K Reduce -39.8%
WTPI Wisdomtree Equity Premium Inc. 0.00% 950 $30K No change
SMH Vaneck Semiconductor ETF 0.00% 138 $29K No change
SCHV Schwab US Large-Cap Value 0.00% 1,044 $28K No change
LITMAN GREGORY FDS TR 0.00% 2,930 $27K Reduce -67.0%
PGX Invesco Preferred ETF 0.00% 2,400 $27K No change
POWA Invesco Bloomberg Pricing Po 0.00% 326 $27K No change
LRGF iShares US Equity Factor ETF 0.00% 452 $26K No change
ACWI iShares MSCI Acwi ETF 0.00% 215 $25K Add +5.9%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 281 $23K Reduce -12.7%
DFIC Dimensional International Co. 0.00% 817 $23K No change
GSLC Goldman Activebeta US LC ETF 0.00% 205 $23K New
EVX Vaneck Environmental Service 0.00% 600 $21K No change
IUSG iShares Core S&P U.S. Growth 0.00% 167 $21K No change
JVAL JPMorgan US Value Factor ETF 0.00% 478 $20K No change
PID Invesco International Divide 0.00% 1,029 $20K No change
SRVR Pacer Data & Infrastructure 0.00% 663 $19K No change
QTUM Defiance Quantum ETF 0.00% 250 $19K No change
FTSL First Trust Senior Loan ETF 0.00% 400 $18K No change
EUDG Wisdomtree Europe Quality Di 0.00% 559 $18K No change
BLOK Amplify Blockchain Tech ETF 0.00% 492 $18K New
ICLN iShares Global Clean Energy 0.00% 1,559 $18K No change
QDPL Pacer Met US LRG Cap DVD 400 0.00% 475 $18K No change
VGSH Vanguard Short-Term Treasury 0.00% 290 $17K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 103 $17K No change
FXD First Trust Consumer Discret 0.00% 283 $16K No change
VPU Vanguard Utilities ETF 0.00% 95 $16K Reduce -35.4%
XAR SS SPDR S&P Aerospace Def 0.00% 100 $16K No change
BSV Vanguard Short-Term Bond ETF 0.00% 200 $16K Reduce -49.0%
ITA iShares U.S. Aerospace & Def 0.00% 100 $15K No change
FGD First Trust DJ GL Sel DVD 0.00% 616 $15K No change
QQQJ Invesco Nasdaq Next Gen 100 0.00% 481 $14K No change
VAW Vanguard Materials ETF 0.00% 71 $13K Reduce -29.0%
LCTD iShares World Ex U.S. Carbon 0.00% 289 $13K No change
SUB iShares Short-Term National 0.00% 122 $13K Reduce -51.6%
SCHI Schwab 5-10 Year Corporate B 0.00% 572 $13K Add +4666.7%
GDX Vaneck Gold Miners ETF 0.00% 268 $12K No change
DFAX Dimensional World Ex US Core 0.00% 460 $12K No change
EEM iShares MSCI Emerging Market 0.00% 274 $12K Reduce -0.7%
PFF iShares Preferred & Income S 0.00% 387 $12K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 251 $12K Add +3485.7%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 369 $11K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 217 $11K Reduce -98.9%
PKW Invesco Buyback Achievers Et 0.00% 100 $11K No change
DUHP Dimensional US High Profi Et 0.00% 334 $11K No change
BSJT Invesco Bulletshares 2029 HY 0.00% 523 $11K No change
IEF iShares 7-10 Year Treasury B 0.00% 113 $11K Add +8.7%
DFSV Dimensional US Small Cap Val 0.00% 368 $10K No change
QQMG Invesco ESG Nasdaq 100 0.00% 311 $10K Add +12.7%
STIP iShares 0-5 Year Tips Bond E 0.00% 95 $10K Add +313.0%
BSJS Invesco Bulletshares 2028 HY 0.00% 450 $10K No change
DGRS Wisdomtree U.S. Smallcap Qua 0.00% 192 $9K No change
RSPE Invesco ESG SP 500 Eq Weight 0.00% 341 $9K No change
IGEB iShares Investment Grade SYS 0.00% 188 $8K No change
JAAA Janus Henderson Aaa Clo ETF 0.00% 154 $8K New
GOVI Invesco Equal Weight 0-30 YR 0.00% 261 $7K No change
RWL Invesco S&P 500 Revenue ETF 0.00% 71 $7K New
FVC First Trust Dorsey Wright DY 0.00% 200 $7K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 189 $7K No change
SCHR Schwab Intermediate-Term US 0.00% 272 $7K Add +4433.3%
SHE SS SPDR MSCI U Gend Div ETF 0.00% 59 $7K No change
JGRO JPMorgan Active Growth ETF 0.00% 91 $7K Add +42.2%
VONV Vanguard Russell 1000 Value 0.00% 81 $7K No change
IHI iShares U.S. Medical Devices 0.00% 104 $6K No change
IHE iShares US Pharmaceuticals E 0.00% 86 $6K No change
KIE SS SPDR S&P Insurance ETF 0.00% 100 $6K No change
ERTH Invesco MSCI Sustainable Fut 0.00% 154 $6K No change
SCHH Schwab US REIT ETF 0.00% 260 $6K Add +157.4%
IYT iShares US Transportation Et 0.00% 80 $5K No change
VDC Vanguard Consumer Staple ETF 0.00% 23 $5K No change
BIV Vanguard Intermediate-Term B 0.00% 66 $5K No change
GOVT iShares US Treasury Bond ETF 0.00% 213 $5K Reduce -51.1%
RWO State Street SPDR Dow Jones 0.00% 106 $5K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 58 $5K Add +1.8%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 121 $4K No change
SCHP Schwab U.S. Tips ETF 0.00% 146 $4K Add +5.8%
IYJ iShares U.S. Industrials ETF 0.00% 30 $4K No change
VLUE iShares MSCI USA Value Facto 0.00% 35 $4K No change
USIG iShares Broad Usd Investment 0.00% 71 $4K Add +97.2%
XLI SS Industrial Select Sector 0.00% 27 $3K Add +3.9%
XLRE SS Real Estate Select Sector 0.00% 77 $3K Add +4.0%
PBD Invesco Global Clean Energy 0.00% 290 $3K No change
FXL First Trust Technology Alpha 0.00% 23 $3K No change
IYM iShares U.S. Basic Materials 0.00% 20 $3K No change
FXR First Trust Indst/Producers 0.00% 37 $3K No change
SOXX iShares Semiconductor ETF 0.00% 13 $2K Add +333.3%
FALN iShares Fallen Angels ETF 0.00% 73 $2K No change
IFV First Trust DW Focus 5 Intl 0.00% 90 $2K No change
HYDB iShares High Yield Systemati 0.00% 38 $2K Reduce -51.3%
FXO First Trust Financial Alphad 0.00% 32 $2K No change
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.00% 27 $2K Reduce -10.0%
VGLT Vanguard Long-Term Treasury 0.00% 25 $1K New
KBWB Invesco KBW Bank ETF 0.00% 20 $1K Reduce -42.9%
ICVT iShares Convertible Bond ETF 0.00% 15 $1K No change
FXH First Trust Health Care Alph 0.00% 12 $1K No change
FTXO First Trust Nasdaq Bank ETF 0.00% 40 $1K No change
JETS US Global Jets ETF 0.00% 48 $997 No change
FLRN SS SPDR BB Ig Float RT ETF 0.00% 32 $986 No change
XLB SS Materials Select Sector 0.00% 11 $966 No change
EBND State Street SPDR Bloomberg 0.00% 42 $843 Add +1300.0%
BAI Ishrs AI in and Tech Act ETF 0.00% 33 $722 New
MOO Vaneck Agribusiness ETF 0.00% 9 $611 Reduce -10.0%
EWX State Street SPDR S&P Emergi 0.00% 10 $566 No change
ETHO Amplify Etho Climate Leaders 0.00% 10 $550 New
EWJ iShares MSCI Japan ETF 0.00% 8 $548 No change
GSY Invesco Ultra Short Duration 0.00% 10 $501 Reduce -9.1%
FXN First Trust Energy Alphadex 0.00% 30 $496 No change
SPIB SS SPDR P Int C Corp. ETF 0.00% 11 $366 New
FBT First Trust Nyse Arca Biotec 0.00% 2 $343 No change
IVAL Alpha Archi Intl QT Vlu ETF 0.00% 8 $204 No change
ROBT First Trust Nasdaq Artificia 0.00% 5 $203 No change
RWR SS SPDR Dow Jones REIT ETF 0.00% 2 $198 No change
PDN Inv Rafi Dev MKT US SM-Usdin 0.00% 5 $167 No change
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 1 $22 No change

Portfolio Sells Q4 2024 → Q1 2025

AVGO Broadcom Inc. Reduce -4.3% 0.53% −0.24
SHY iShares 1-3 Year Treasury Bo Reduce -86.1% 0.02% −0.14
BITI Proshares Short Bitc ETF-Usd Sold out 0.00% −0.13
AMLP Alerian MLP ETF Sold out 0.00% −0.11
OILK Pros K-1 Free CR Oil ETF-Usd Sold out 0.00% −0.09
ONEQ Fidelity Nasdaq Comp Indx Reduce -2.1% 0.60% −0.08
IGSB iShares 1-5Y Inv Grade Corp. Reduce -98.9% 0.00% −0.08
XHLF Bondbloxx BBG 6 MTH US Treas Reduce -8.2% 0.79% −0.07
EMXC iShares MSCI Emr MRK Ex Chna Reduce -89.1% 0.01% −0.06
BND Vanguard Total Bond Market Reduce -64.0% 0.03% −0.04
SPLV Invesco S&P 500 Low Volatili Reduce -39.5% 0.05% −0.02
XCEM Columbia Em Core Ex-China Reduce -5.6% 0.38% −0.02
UPS United Parcel Service Class B Sold out 0.00% −0.02
MANH Manhattan Associates Inc. Sold out 0.00% −0.02
ANET Arista Networks Inc. Sold out 0.00% −0.02
FTCS First Trust Capital Strength Reduce -8.4% 0.28% −0.02
SRPT Sarepta Therapeutics Inc. Sold out 0.00% −0.02
SMMD iShares Russell 2500 ETF Sold out 0.00% −0.02
COWZ Pacer US Cash Cows 100 ETF Reduce -9.3% 0.14% −0.02
FISV Fiserv Inc. Reduce -41.6% 0.03% −0.02
CDW CDW Corp. Sold out 0.00% −0.02
IJH iShares Core S&P Midcap ETF Reduce -6.3% 0.12% −0.02
ADBE Adobe Inc. Reduce -17.1% 0.04% −0.02
ITW Illinois Tool Works Sold out 0.00% −0.02
EME Emcor Group Inc. Sold out 0.00% −0.02
SCHK Schwab 1000 Index ETF Reduce -4.0% 0.16% −0.02
LITMAN GREGORY FDS TR Reduce -58.8% 0.01% −0.01
ESGU iShares ESG Aware MSCI USA Reduce -45.9% 0.01% −0.01
ROIV Roivant Sciences Ltd. Sold out 0.00% −0.01
PKST Peakstone Realty Trust Reduce -58.9% 0.01% −0.01
SKYY First Trust Cloud Computing Reduce -0.3% 0.07% −0.01
IWB iShares Russell 1000 ETF Reduce -0.0% 0.23% −0.01
TGT Target Corp. Reduce -0.8% 0.03% −0.01
LMT Lockheed Martin Corp. Reduce -10.7% 0.04% −0.01
BKNG Booking Holdings Inc. Reduce -23.2% 0.02% −0.01
BNDX Vanguard Total Intl Bond ETF Reduce -34.8% 0.02% −0.01
MRK Merck & Co. Inc. Reduce -2.5% 0.07% −0.01
JEPI JPMorgan Equity Premium Inco Reduce -0.2% 1.05% −0.01
LOW Lowe's Cos Inc. Reduce -2.8% 0.09% −0.01
DIS The Walt Disney Co. Reduce -0.6% 0.05% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -0.6% 0.46% −0.01
SHOP Shopify Inc. Class A Reduce -5.4% 0.04% −0.01
NOW ServiceNow Inc. Reduce -3.4% 0.02% −0.01
ISRG Intuitive Surgical Inc. Reduce -0.6% 0.10% −0.01
ALL Allstate Corp. Reduce -25.1% 0.02% −0.01
DVY iShares Select Dividend ETF Reduce -7.8% 0.09% −0.01
FNB FNB Corp. Reduce -2.1% 0.04% −0.01
IWD iShares Russell 1000 Value E Reduce -6.4% 0.10% −0.01
ASML ASML Holding NV-NY Reg SHS Reduce -17.3% 0.02% −0.00
LITMAN GREGORY FDS TR Reduce -67.0% 0.00% −0.00

Portfolio Buys Q4 2024 → Q1 2025

DRSK Aptus Defined Risk ETF Add +4.5% 8.11% +0.31
JUCY Aptus Enhanced Yield ETF Add +5.9% 4.59% +0.27
BRK.B Berkshire Hathaway Inc. Class B Add +5.3% 0.94% +0.18
CGDV Cap Group Dividend Value Add +5.3% 2.89% +0.18
FRDM Freedom 100 Emeging MRKT ETF Add +10.7% 0.95% +0.15
TBIL F/M US Treasury 3 Month Bill New 0.14% +0.14
VEA Vanguard Ftse Developed ETF Add +4.8% 1.34% +0.14
JCPB JPMorgan Core Plus Bond ETF Add +4.8% 1.77% +0.12
EFV iShares MSCI Eafe Value ETF Add +3.9% 0.75% +0.11
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +2.7% 1.59% +0.07
DFAI Dimensional International Co. Add +0.8% 0.84% +0.06
IEMG iShares Core MSCI Emerging Add +5.4% 0.71% +0.06
BUFR FT Vest Lad Buffervetf-Usd I Add +4.1% 3.68% +0.06
EFG iShares MSCI Eafe Growth ETF Add +4.8% 0.67% +0.05
RDVY First Trust Rising Dividend Add +3.1% 2.40% +0.05
PGR Progressive Corp. Add +0.9% 0.28% +0.04
V Visa Inc. Class A Add +0.9% 0.39% +0.04
INFL Horizon Kinetics Infl Benef Add +6.9% 0.29% +0.04
CHE Chemed Corp. Add +3.5% 0.20% +0.03
ROP Roper Technologies Inc. Add +3.9% 0.22% +0.03
D Dominion Energy Inc. New 0.03% +0.03
VGT Vanguard Info Tech ETF Add +90.9% 0.08% +0.03
GLD SPDR Gold Shares Add +54.2% 0.07% +0.03
JPM JPMorgan Chase & Co. Add +3.8% 0.54% +0.03
AMT American Tower Corp. Add +3.6% 0.17% +0.03
VXUS Vanguard Total Intl Stock Add +2.5% 0.42% +0.03
VCIT Vanguard Int-Term Corporate New 0.03% +0.03
AVUV Avantis US Small Cap Value New 0.03% +0.03
MCO Moody's Corp. New 0.03% +0.03
NOC Northrop Grumman Corp. New 0.03% +0.03
PSLV Sprott Physical Silver Trust Add +1.0% 0.14% +0.03
SDVY First Trust Smid Cap Rising Add +9.6% 1.01% +0.03
CAT Caterpillar Inc. Add +44.0% 0.11% +0.03
LLY Eli Lilly & Co. Add +1.4% 0.32% +0.03
ABBV Abbvie Inc. Add +1.9% 0.15% +0.02
GSEW Goldman Sachs Eql WGHT Large Add +3.0% 1.66% +0.02
SLV iShares Silver Trust New 0.02% +0.02
JNJ Johnson & Johnson Add +5.2% 0.14% +0.02
BR Broadridge Financial Solutio Add +2.3% 0.25% +0.02
BSCT Invesco Bulletshares 2029 CB Add +9.0% 0.24% +0.02
DMBS Doubleline Mortgage ETF New 0.02% +0.02
FBND Fidelity Total Bond ETF Add +9.5% 0.21% +0.02
UMBF Umb Financial Corp. New 0.02% +0.02
UFEB Innovator U.S. Equity Ultra New 0.02% +0.02
UBER Uber Technologies Inc. New 0.02% +0.02
MGV Vngrd Mrgstr MG CP VL ETF-Ui New 0.02% +0.02
UNH Unitedhealth Group Inc. Add +2.6% 0.31% +0.02
KO The Coca-Cola Co. Add +10.0% 0.09% +0.02
SCHF Schwab Intl Equity ETF Add +91.3% 0.04% +0.02
HON Honeywell International Inc. Add +52.6% 0.06% +0.02

Options Activity Q4 2024 → Q1 2025

CL Colgate-Palmolive Co. call Sold out 196,300 $17.8Mbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2024 → Q1 2025

EMLP First Trust North American E NO AMER ENERGY Sold out 0 $16before exit
XBI SS SPDR S&P Biotech ETF ST STR SP BIOT Sold out 0 $13before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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