Ignite Planners, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Ignite Planners, LLC reported 357 stock positions worth $574.3 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 4.5% of the portfolio, followed by Apple (AAPL, 4.0%) and FT Vest Lad Buffervetf-Usd I (BUFR, 3.8%). Compared with Q1 2025, it opened 41 new positions, sold out of 12, added to 182 and reduced 103. The biggest buy was a new position in iShares Global Equity Factor (GLOF) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
SAN CLEMENTE, CA
CIK
0001849348
Portfolio Value
$574.3M (Q2 2025)
SEC Filing
0001085146-25-004721 ↗ filed Aug 8, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $356.9M Q1 2024 Q2 2024: $409.9M Q2 2024 Q3 2024: $436.5M Q3 2024 Q4 2024: $455.9M Q4 2024 Q1 2025: $510.9M Q1 2025 Q2 2025: $574.3M $574.3M Q2 2025 Q3 2025: $610.5M Q3 2025 Q4 2025: $653.0M Q4 2025 Q1 2026: $647.6M Q1 2026 Q2 2026: $728.2M Q2 2026

Holdings 357 stocks · $574.3M
SCHG Schwab US Large-Cap Growth 4.52% 872,136 $25.9M Reduce -0.5%
AAPL Apple Inc. 3.99% 108,380 $22.9M Reduce -1.3%
BUFR FT Vest Lad Buffervetf-Usd I 3.84% 685,442 $22.0M Add +2.1%
NVDA Nvidia Corp. 3.27% 108,984 $18.8M Reduce -1.7%
MSFT Microsoft Corp. 2.47% 27,850 $14.2M Reduce -2.8%
AMZN Amazon.com Inc. 1.71% 43,309 $9.8M Add +1.3%
MARM Ftvestus Max Buff ETF March 1.56% 278,108 $8.9M No change
BRK.B Berkshire Hathaway Inc. Class B 1.50% 18,132 $8.6M Reduce -1.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.49% 13,657 $8.6M Reduce -0.1%
SPIB SS SPDR P Int C Corp. ETF 1.46% 251,143 $8.4M Add +5.6%
SEIX Virtus Seix Senior Loan ETF 1.42% 342,937 $8.1M Add +7.3%
SKYY First Trust Cloud Computing 1.38% 64,348 $7.9M Reduce -2.4%
JCPB JPMorgan Core Plus Bond ETF 1.35% 165,975 $7.7M Add +8.4%
JPIB JPMorgan Intl BND ETF 1.33% 157,525 $7.6M Add +6.6%
SPDW Ste STR SPDR PT DW Eu ETF 1.30% 185,855 $7.5M Add +2.0%
DJUL FT Vest US Equity Deep Buffe 1.30% 164,405 $7.4M Reduce -0.4%
SPYV SS SPDR P S&P 500 Value ETF 1.23% 133,758 $7.1M Add +3.8%
META Meta Platforms Inc. Class A 1.05% 8,540 $6.0M Add +0.7%
TSLA Tesla Inc. 1.01% 17,646 $5.8M Reduce -0.6%
TRMK Trustmark Corp. 0.96% 142,559 $5.5M Reduce -0.1%
VOO Vanguard S&P 500 ETF 0.95% 9,476 $5.5M Reduce -3.0%
PSQA PLMR SQ Senior Debt ETF 0.94% 265,516 $5.4M Add +13.6%
ITA iShares U.S. Aerospace & Def 0.91% 26,687 $5.2M Add +19.2%
SCHX Schwab US Large-Cap ETF 0.90% 207,698 $5.2M Add +6.5%
VGT Vanguard Info Tech ETF 0.87% 7,303 $5.0M Reduce -0.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.87% 108,950 $5.0M Add +6.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.85% 89,039 $4.9M Reduce -1.5%
QQQ Invesco QQQ Trust Series 1 0.80% 8,149 $4.6M Add +2.0%
GOOGL Alphabet Inc. Class A 0.78% 24,143 $4.5M Add +3.2%
EYLD Cambria Emerg Shrhldr Yield 0.76% 119,222 $4.4M Add +0.9%
AVGO Broadcom Inc. 0.74% 14,928 $4.2M Add +1.3%
QCOM Qualcomm Inc. 0.73% 27,217 $4.2M Reduce -7.5%
PULS Pgim Ultra Short Bond ETF 0.72% 83,354 $4.1M Add +4.7%
COST Costco Wholesale Corp. 0.72% 4,334 $4.1M Reduce -0.4%
FAUG FT Vest U.S. Equity Buffer E 0.71% 81,697 $4.1M Reduce -1.4%
GSST Goldman Sachs Ultra Short Bo 0.70% 79,711 $4.0M Add +6.0%
CTA Simplify Managed Futures St 0.69% 142,359 $3.9M Add +19.4%
BA The Boeing Co. 0.64% 16,060 $3.7M Add +0.0%
FMAY FT Vest US Equity Buffer ETF 0.63% 71,257 $3.6M Add +2.1%
NAC Nuveen Ca QLTY Muni Inc. 0.62% 323,400 $3.6M Add +4.2%
EDOW First Trust Dow 30 Eql WGHT 0.61% 90,581 $3.5M Reduce -0.7%
FALN iShares Fallen Angels ETF 0.61% 128,772 $3.5M Add +7.1%
JEPI JPMorgan Equity Premium Inco 0.60% 60,910 $3.5M Add +1.4%
JPM JPMorgan Chase & Co. 0.55% 10,934 $3.2M Add +0.7%
ELD Wisdomtree Emrg MKTS Debt 0.53% 107,807 $3.0M Add +5.2%
GJUN FT Vest US Equity Moderate B 0.52% 79,488 $3.0M Add +1.2%
CAT Caterpillar Inc. 0.49% 6,772 $2.8M Add +1.7%
GLOF iShares Global Equity Factor 0.48% 56,921 $2.8M New
GOOG Alphabet Inc. Class C 0.47% 14,506 $2.7M Add +1.0%
IEFA iShares Core MSCI Eafe ETF 0.47% 32,475 $2.7M Add +5.2%
STIP iShares 0-5 Year Tips Bond E 0.46% 25,621 $2.6M Add +9.1%
WMT Walmart Inc. 0.43% 26,026 $2.5M Reduce -0.3%
FDEC FT Vest U.S. Equity Buffer E 0.43% 52,411 $2.5M Add +11.3%
TFLO iShares Treasury Floating Ra 0.42% 48,202 $2.4M Add +3.5%
QSPT FT Vest Nasdaq-100 Buffer Et 0.42% 80,327 $2.4M No change
MA Mastercard Inc. Class A 0.41% 4,290 $2.4M Add +1.3%
PLTR Palantir Technologies Inc. Class A 0.41% 15,364 $2.4M Add +0.4%
IMCG iShares Morningstar Mid-Cap 0.41% 28,849 $2.4M Add +3.3%
HD Home Depot Inc. 0.41% 6,526 $2.3M Add +0.7%
MDYV SS SPDR S&P 400 MC Val ETF 0.40% 28,240 $2.3M Add +0.9%
RWL Invesco S&P 500 Revenue ETF 0.38% 21,161 $2.2M Add +17.9%
FCAL First Trust California Munic 0.38% 46,136 $2.2M No change
XLP SS Consumer Staples Sel Sect 0.36% 25,738 $2.1M Add +0.7%
DDEC FT Vest U.S. Equity Deep Buf 0.36% 49,229 $2.1M No change
O Realty Income Corp. 0.36% 36,579 $2.1M Reduce -1.6%
PG The Procter & Gamble Co. 0.35% 12,834 $2.0M Reduce -4.0%
TNGY Tortoise Energy ETF 0.35% 218,237 $2.0M New
CVX Chevron Corp. 0.35% 13,232 $2.0M Add +7.4%
MUC BlackRock Munihold Ca QLTY 0.34% 194,025 $2.0M No change
SMH Vaneck Semiconductor ETF 0.34% 6,721 $2.0M Add +2.0%
IJH iShares Core S&P Midcap ETF 0.34% 30,598 $1.9M Reduce -0.4%
JIRE JPMorgan Int Res Enh Eqty 0.33% 27,473 $1.9M New
XLRE SS Real Estate Select Sector 0.33% 45,748 $1.9M Add +8.6%
XOM Exxon Mobil Corp. 0.32% 16,939 $1.8M Add +0.4%
TBIL F/M US Treasury 3 Month Bill 0.32% 36,396 $1.8M Add +21.6%
XLE SS Energy Select Sector 0.32% 21,116 $1.8M Reduce -0.9%
T AT&T Inc. 0.31% 67,021 $1.8M Reduce -0.3%
SLYV SS SPDR S&P 600 SC Val ETF 0.31% 21,900 $1.8M Add +4.4%
ZECP Zacks Earnings Consistent Po 0.31% 55,590 $1.8M Add +5.1%
AGG iShares Core U.S. Aggregate 0.31% 18,225 $1.8M Reduce -4.2%
TSLX Sixth Street Specialty Lendi 0.31% 71,358 $1.8M Add +54.0%
DJUN FT Vest US Equity Deep Buffe 0.30% 38,677 $1.8M Add +0.1%
PM Philip Morris International 0.30% 9,784 $1.7M Reduce -18.1%
DMAR FT Vest US Equity Deep Buffe 0.30% 43,403 $1.7M Reduce -1.3%
DFEB FT Vest U.S. Equity Deep Buf 0.30% 37,928 $1.7M Add +3.2%
SO The Southern Co. 0.30% 18,052 $1.7M Reduce -5.2%
JPEF JPMorgan Equity Focus ETF 0.30% 24,014 $1.7M Reduce -2.5%
VZ Verizon Communications Inc. 0.29% 41,479 $1.7M Add +7.2%
BBUS JPMorgan Betabuilders US Equ 0.29% 14,793 $1.7M Add +7.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.28% 16,796 $1.6M Reduce -2.3%
GBIL Goldman Sachs Access Treasur 0.28% 16,107 $1.6M Add +1.6%
DBL Doubleline Opport Credit 0.28% 105,511 $1.6M Add +25.2%
SLYG SS SPDR S&P 600 SC GR ETF 0.28% 17,689 $1.6M Add +2.9%
CWB SS SPDR BB Conv Sec ETF 0.27% 18,348 $1.6M Add +1.8%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.26% 45,295 $1.5M Add +6.2%
GNOV FT Vest US Equity Moderate B 0.26% 40,908 $1.5M No change
MO Altria Group Inc. 0.26% 25,740 $1.5M Reduce -1.7%
AXP American Express Co. 0.26% 4,823 $1.5M Add +1.0%
VGIT Vanguard Intermediate-Term T 0.25% 24,445 $1.4M Add +8.0%
DAUG FT Vest U.S. Equity Deep Buf 0.25% 34,365 $1.4M Reduce -5.0%
LLY Eli Lilly & Co. 0.25% 1,872 $1.4M Reduce -6.3%
C Citigroup Inc. 0.25% 15,387 $1.4M Reduce -9.0%
BRK.A Berkshire Hathaway Inc. Class A 0.25% 2 $1.4M No change
PANW Palo Alto Networks Inc. 0.24% 7,162 $1.4M Add +5.2%
HWC Hancock Whitney Corp. 0.24% 23,095 $1.4M No change
QDEC FT Vest Nasdaq-100 Buffer Et 0.24% 46,493 $1.4M Reduce -3.2%
DNOV FT Vest US Equity Deep Buffe 0.24% 30,524 $1.4M No change
GLD SPDR Gold Shares 0.24% 4,455 $1.4M Add +15.7%
NFLX Netflix Inc. 0.24% 1,125 $1.4M Add +1.1%
DSEP FT Vest U.S. Equity Deep Buf 0.23% 31,119 $1.3M No change
UPS United Parcel Service Class B 0.23% 13,282 $1.3M Reduce -23.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.23% 42,778 $1.3M Add +5.9%
IYJ iShares U.S. Industrials ETF 0.23% 9,066 $1.3M Add +4.0%
QJUN FT Vest Nasdaq-100 Buffer Et 0.21% 41,014 $1.2M Add +5.5%
FJAN FT Vest U.S. Equity Buffer E 0.21% 25,446 $1.2M Reduce -1.3%
VIG Vanguard Dividend Apprec ETF 0.21% 5,926 $1.2M Add +16.8%
V Visa Inc. Class A 0.21% 3,465 $1.2M Add +2.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.20% 10,121 $1.2M Reduce -4.3%
YJUN FT Vest Int Eq Modt ETF-June 0.20% 46,813 $1.1M Reduce -1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 3,964 $1.1M Add +0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 23,874 $1.1M Reduce -2.5%
GE General Electric filed as GE AEROSPACE 0.19% 4,160 $1.1M Add +12.6%
PFE Pfizer Inc. 0.19% 44,486 $1.1M Add +5.6%
GJAN FT Vest US Equity Moderate B 0.19% 26,984 $1.1M No change
RDVY First Trust Rising Dividend 0.19% 17,197 $1.1M Add +0.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.19% 17,122 $1.1M Add +1.5%
JNJ Johnson & Johnson 0.18% 6,423 $1.1M Reduce -0.5%
COP Conocophillips 0.18% 11,073 $1.0M Reduce -2.4%
LYB Lyondellbasell Indu Class A 0.18% 15,935 $1.0M Add +22.6%
EXR Extra Space Storage Inc. 0.17% 6,726 $996K Add +5.4%
GMAR FT Vest US Equity Moderate B 0.17% 24,883 $975K Reduce -0.4%
AGZ iShares Agency Bond ETF 0.17% 8,899 $970K Add +7.5%
SRE Sempra 0.17% 12,396 $970K Add +3.1%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.17% 14,213 $947K Add +9.9%
BNO United States Brent Oil Fund 0.16% 31,006 $943K Add +11.6%
DOCT FT Vest U.S. Equity Deep Buf 0.16% 22,691 $940K No change
GMAY FT Vest U.S. Equity Moderate 0.16% 23,592 $929K Add +55.3%
CCI Crown Castle Inc. 0.16% 8,816 $927K Add +4.5%
VOOG Vanguard S&P 500 Growth ETF 0.16% 2,269 $919K Add +0.1%
WMB Williams Cos Inc. 0.16% 15,488 $919K Reduce -1.8%
DMAY FT Vest US Equity Deep Buffe 0.16% 21,122 $911K No change
MCD McDonald's Corp. 0.16% 3,053 $907K Add +17.2%
ORCL Oracle Corp. 0.16% 3,677 $903K Add +1.0%
KO The Coca-Cola Co. 0.16% 12,806 $894K Reduce -0.8%
ABBV Abbvie Inc. 0.16% 4,722 $894K Reduce -2.0%
ICL Icl Group Ltd. 0.15% 128,426 $882K Reduce -3.1%
FMAR FT Vest US Equity Buffer ETF 0.15% 19,113 $862K Add +6.5%
TFC Truist Financial Corp. 0.15% 19,227 $851K Add +2.5%
GILD Gilead Sciences Inc. 0.15% 7,846 $849K Add +0.9%
VHT Vanguard Health Care ETF 0.15% 3,487 $848K Reduce -0.0%
UMC United Microelectron-SP ADR 0.15% 113,172 $847K Add +1.6%
XLK SS Technology Select Sector 0.14% 3,178 $829K Reduce -0.5%
GSK GSK PLC-Spon ADR 0.14% 22,071 $801K Add +10.1%
SMIZ Zacks Small/Mid Cap ETF 0.14% 23,282 $801K Add +7.9%
EW Edwards Lifesciences Corp. 0.14% 10,441 $799K Reduce -64.7%
CSCO Cisco Systems Inc. 0.14% 11,714 $797K Add +6.9%
FSK FS KKR Capital Corp. 0.14% 35,048 $784K Reduce -0.6%
IVV iShares Core S&P 500 ETF 0.13% 1,221 $770K Reduce -3.5%
IJR iShares Core S&P Small-Cap E 0.13% 6,664 $745K Reduce -13.1%
KNG FT Vest S&P 500 DVD Arst TRG 0.13% 14,865 $741K Add +70.0%
DBA Invesco DB Agriculture Fund 0.13% 27,928 $727K Add +16.7%
SMAY FT Vest U.S. Small Cap Moder 0.13% 29,730 $722K Add +21.2%
CIBR First Trust Nasdaq Cybersecu 0.13% 9,711 $721K Add +26.3%
GFEB FT Vest US Equity Moderate B 0.12% 18,081 $711K Reduce -6.0%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.12% 16,027 $695K Add +1.9%
DVY iShares Select Dividend ETF 0.12% 5,120 $694K Add +0.2%
AIRR First Trust Rba American Ind 0.12% 8,163 $694K Add +3.0%
XETYX Eaton Vance Tax-MGD Div Eqty 0.12% 44,598 $693K Reduce -5.5%
XLF SS Financial Select Sector 0.12% 13,115 $689K Add +20.1%
NVS Novartis AG-Sponsored ADR 0.12% 5,970 $682K Add +3.0%
VPU Vanguard Utilities ETF 0.12% 3,718 $673K Add +1.7%
GLPI Gaming and Leisure Propertie 0.12% 14,019 $669K Add +8.8%
IP International Paper Co. 0.12% 13,240 $667K Add +4.6%
JGRO JPMorgan Active Growth ETF 0.12% 7,646 $666K Add +10.0%
AMGN Amgen Inc. 0.11% 2,229 $657K Reduce -1.9%
SCHZ Schwab US Aggregate Bond ETF 0.11% 28,472 $654K New
VONV Vanguard Russell 1000 Value 0.11% 7,575 $651K Add +0.5%
IEF iShares 7-10 Year Treasury B 0.11% 6,871 $649K Add +49.2%
BIDU Baidu Inc. - Spon ADR 0.11% 7,366 $647K Add +18.2%
ISRG Intuitive Surgical Inc. 0.11% 1,233 $639K Add +8.8%
SNOV FT Vest US Small Cap Moderat 0.11% 26,985 $634K Add +6.0%
VLY Valley National Bancorp 0.11% 66,506 $632K Add +2.5%
TSM Taiwan Semiconductor-SP ADR 0.11% 2,610 $627K Add +4.7%
QCOC FT NDQ100 CNS Buff ETF - Oct 0.11% 29,298 $627K No change
DGRO iShares Core Dividend Growth 0.11% 9,628 $624K Add +0.1%
UL Unilever PLC 0.11% 10,411 $622K Add +5.3%
JAVA JPMorgan Active Value ETF 0.11% 9,311 $617K Add +11.3%
KHC The Kraft Heinz Co. 0.11% 21,695 $604K Add +16.5%
BABA Alibaba Group Holding-SP ADR 0.10% 5,007 $602K Add +1.1%
SNOW Snowflake Inc. 0.10% 2,725 $591K Reduce -4.8%
SHEL Shell PLC-ADR 0.10% 8,396 $590K Reduce -0.2%
RNST Renasant Corp. 0.10% 15,197 $590K No change
CPNG Coupang Inc. 0.10% 18,550 $584K Reduce -9.8%
ABT Abbott Laboratories 0.10% 4,714 $583K Reduce -0.6%
CAG Conagra Brands Inc. 0.10% 30,368 $579K Add +42.3%
FNOV FT Vest US Equity Buffer ETF 0.10% 11,326 $574K No change
VTI VG Morningstar TS MKT ETF-US 0.10% 1,840 $569K New
RCL Royal Caribbean Cruises Ltd. 0.10% 1,614 $565K Add +2.7%
USB US Bancorp 0.10% 12,356 $565K Add +0.8%
PYPL PayPal Holdings Inc. 0.10% 7,512 $557K Add +2.6%
SOXX iShares Semiconductor ETF 0.10% 2,257 $557K Reduce -43.5%
VMBS Vanguard Mortgage-Backed Sec 0.10% 12,111 $556K Reduce -0.5%
ILMN Illumina Inc. 0.10% 5,720 $550K Reduce -1.5%
XOCT FT Vest US Equity Enhance & 0.10% 15,266 $549K Reduce -1.0%
FEBM FT Vest US Eq Max Buf Feb 0.10% 18,570 $546K Add +129.2%
SLV iShares Silver Trust 0.10% 15,782 $546K Add +2.7%
TMUS T-Mobile US Inc. 0.10% 2,402 $546K Reduce -2.0%
GEV GE Vernova Inc. 0.09% 948 $545K Reduce -3.8%
PEP Pepsico Inc. 0.09% 3,791 $543K Add +0.5%
GJUL FT Vest US Equity Moderate B 0.09% 13,825 $543K No change
VCR Vanguard Consumer Discre ETF 0.09% 1,463 $542K Add +1.8%
YYY Amplify Cef High Income ETF 0.09% 45,803 $536K Add +14.0%
AMP Ameriprise Financial Inc. 0.09% 981 $534K Add +1.3%
SBUX Starbucks Corp. 0.09% 5,680 $533K Reduce -10.2%
WSM Williams-Sonoma Inc. 0.09% 3,094 $527K Add +0.1%
BLK BlackRock Inc. 0.09% 477 $526K Add +3.0%
VCSH Vanguard S/T Corp. Bond ETF 0.09% 6,578 $521K Add +16.0%
LRCX Lam Research Corp. 0.09% 5,169 $520K Add +32.8%
VONG Vanguard Russell 1000 Growth 0.09% 4,589 $513K Reduce -23.2%
AMD Advanced Micro Devices 0.09% 3,199 $502K Add +6.6%
MET Metlife Inc. 0.09% 6,366 $491K Add +2.2%
CRM Salesforce Inc. 0.09% 1,864 $489K Add +0.7%
GD General Dynamics Corp. 0.08% 1,630 $487K Reduce -9.7%
VGSH Vanguard Short-Term Treasury 0.08% 8,277 $485K Reduce -0.3%
VDC Vanguard Consumer Staple ETF 0.08% 2,208 $483K Add +7.5%
CPER United States Copper Index 0.08% 13,886 $481K Add +4.8%
EME Emcor Group Inc. 0.08% 848 $480K Add +1.7%
BSV Vanguard Short-Term Bond ETF 0.08% 5,949 $466K Add +6.8%
BIV Vanguard Intermediate-Term B 0.08% 5,992 $459K Add +36.6%
MRK Merck & Co. Inc. 0.08% 5,734 $459K Add +1.5%
YDEC FT Vest International Equity 0.08% 18,149 $455K No change
OKE Oneok Inc. 0.08% 5,441 $453K Reduce -51.4%
CTAS Cintas Corp. 0.08% 2,042 $453K Add +2.6%
QMAR FT Vest Nasdaq-100 Buffer Et 0.08% 14,275 $446K Add +4.2%
USO United States Oil Fund LP 0.08% 5,852 $444K No change
SPOT Spotify Technology SA 0.08% 637 $443K Add +2.4%
AEP American Electric Power 0.08% 4,079 $438K Add +2.8%
FDN First Trust DJ Internet Ind 0.07% 1,580 $424K Reduce -4.8%
RSP Invesco S&P 500 Equal Weight 0.07% 2,290 $422K New
TXN Texas Instruments Inc. 0.07% 1,947 $422K Add +1.8%
DJAN FT Vest U.S. Equity Deep Buf 0.07% 10,134 $412K Reduce -0.4%
NOC Northrop Grumman Corp. 0.07% 793 $412K Reduce -0.1%
SNPS Synopsys Inc. 0.07% 703 $411K Add +3.7%
WPC WP Carey Inc. 0.07% 6,595 $407K Add +0.5%
HELO JPMorgan Hedged Equity ETF 0.07% 6,411 $406K Reduce -16.3%
IYW iShares Ustechnology ETF 0.07% 2,241 $401K Reduce -0.6%
QMAG FT NDQ100 Mod Buff ETF - Aug 0.07% 17,670 $397K No change
CADE Cadence Bank 0.07% 11,268 $393K No change
DE Deere & Co. 0.07% 770 $385K Reduce -6.9%
FIW First Trust Water ETF 0.07% 3,469 $377K Add +2.8%
RSG Republic Services Inc. 0.07% 1,562 $376K Add +2.8%
AZO AutoZone Inc. 0.07% 101 $375K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.06% 4,038 $370K Reduce -28.9%
LMT Lockheed Martin Corp. 0.06% 793 $368K Reduce -0.5%
AMAT Applied Materials Inc. 0.06% 1,920 $366K Add +2.7%
PH Parker Hannifin Corp. 0.06% 505 $365K Add +2.4%
DBB Invesco DB Base Metals Fund 0.06% 18,535 $364K Add +16.4%
BSX Boston Scientific Corp. 0.06% 3,471 $360K Reduce -11.1%
PEG Public Service Enterprise GP 0.06% 4,256 $359K Reduce -0.9%
TQQQ Proshares Ultrapro QQQ 0.06% 4,105 $356K Add +7.9%
GRID First TRST Nasd Class Edg Sgiif 0.06% 2,493 $356K No change
LOW Lowe's Cos Inc. 0.06% 1,614 $354K Add +1.4%
RTX RTX Corp. 0.06% 2,332 $353K Reduce -4.7%
MELI MercadoLibre Inc. 0.06% 146 $352K Reduce -0.7%
WFC Wells Fargo & Co. 0.06% 4,366 $352K Reduce -0.7%
CARR Carrier Global Corp. 0.06% 4,499 $345K Add +32.6%
ESGV Vanguard ESG US Stock ETF 0.06% 3,032 $337K New
ORLY O'reilly Automotive Inc. 0.06% 3,619 $334K Reduce -17.1%
LVHI Franklin International Low V 0.06% 10,061 $331K Reduce -3.2%
IBIT iShares Bitcoin Trust ETF 0.06% 4,959 $331K New
IYH iShares U.S. Healthcare ETF 0.06% 5,960 $330K Add +0.1%
ACN Accenture PLC Class A 0.06% 1,160 $328K Add +35.5%
PNC PNC Financial Services Group 0.06% 1,643 $323K Add +0.9%
IXN iShares Global Tech ETF 0.06% 3,376 $321K No change
HIG Hartford Insurance Group Inc. 0.06% 2,575 $316K Add +4.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 2,585 $314K Reduce -3.0%
SPHQ Invesco S&P 500 Quality ETF 0.05% 4,303 $307K Reduce -6.3%
MRSH Marsh & McLennan Cos 0.05% 1,440 $306K Add +3.5%
HON Honeywell International Inc. 0.05% 1,289 $305K Add +0.4%
PLD Prologis Inc. 0.05% 2,845 $304K Add +2.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 1,693 $301K No change
SAUG FT Vest US Small Cap Moderat 0.05% 12,484 $298K Reduce -11.4%
MRVL Marvell Technology Inc. 0.05% 3,895 $291K New
EUFN iShares MSCI Europe Financia 0.05% 9,068 $288K New
SCHF Schwab Intl Equity ETF 0.05% 13,092 $287K New
MBB iShares MBS ETF 0.05% 3,077 $286K Add +26.2%
PECO Phillips Edison & Company Inc. 0.05% 8,162 $285K Reduce -5.2%
IGF iShares Global Infrastructur 0.05% 4,821 $285K New
BND Vanguard Total Bond Market 0.05% 3,911 $285K Add +0.7%
BWZ State Street SPDR Bloomberg 0.05% 10,320 $285K New
KMI Kinder Morgan Inc. 0.05% 10,040 $280K Reduce -6.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.05% 5,251 $276K No change
JTEK JPMorgan US Tech Leaders 0.05% 3,227 $276K Reduce -6.4%
UBER Uber Technologies Inc. 0.05% 3,037 $275K Add +7.5%
ITOT iShares Core S&P Total U.S. 0.05% 2,000 $275K New
MLPX Global X MLP & Energy Infras 0.05% 4,433 $275K Add +3.1%
WSR Whitestone REIT 0.05% 21,933 $273K No change
CAH Cardinal Health Inc. 0.05% 1,688 $269K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 848 $266K Add +1.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 2,130 $260K Add +3.8%
QWLD State Street SPDR MSCI World 0.05% 1,939 $259K Reduce -92.3%
VNQ Vanguard Real Estate ETF 0.05% 2,879 $259K Add +2.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 3,503 $259K Add +8.2%
INTU Intuit Inc. 0.04% 336 $253K Add +0.3%
IGV iShares Expanded Tech-Softwa 0.04% 2,272 $252K New
RDVI FT Vest Rising Dividend Achi 0.04% 10,169 $252K Add +11.0%
ARKF ARK Blockchain & Fintech Inn 0.04% 4,550 $249K New
PRU Prudential Financial Inc. 0.04% 2,386 $246K Add +2.3%
ARKW ARK Next Generation Technolo 0.04% 1,538 $246K New
ANET Arista Networks Inc. 0.04% 2,197 $246K Reduce -10.0%
FJUN FT Vest US Equity Buff ETF-J 0.04% 4,520 $244K New
APH Amphenol Corp. Class A 0.04% 2,339 $242K New
PFFD Global X US Preferred ETF 0.04% 12,560 $240K Add +1.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 2,427 $240K New
GS Goldman Sachs Group Inc. 0.04% 337 $239K New
PSX Phillips 66 0.04% 1,895 $239K New
CDNS Cadence Design SYS Inc. 0.04% 752 $237K Add +3.0%
EMR Emerson Electric Co. 0.04% 1,642 $237K New
TCPC BlackRock TCP Capital Corp. 0.04% 30,754 $236K Reduce -67.5%
DHR Danaher Corp. 0.04% 1,237 $235K Reduce -6.8%
PBR Petroleo Brasileiro-Spon ADR 0.04% 19,511 $234K Reduce -74.6%
MAR Marriott International Class A 0.04% 854 $233K Add +3.1%
YMAR FT VT Int Equ M B- Mar-US I 0.04% 9,120 $232K New
GPIX GLDM SA S&P 500 PR in ETF-US 0.04% 4,618 $232K New
IWR iShares Russell Mid-Cap ETF 0.04% 2,466 $232K No change
BX Blackstone Inc. 0.04% 1,364 $230K Reduce -53.5%
PPA Invesco Aerospace & Defense 0.04% 1,526 $224K New
HSY The Hershey Co. 0.04% 1,304 $223K Add +2.0%
IGE iShares North American Natur 0.04% 4,974 $223K Reduce -7.1%
ITB iShares U.S. Home Constructi 0.04% 2,326 $221K No change
INTC Intel Corp. 0.04% 9,541 $220K New
JBND JPMorgan Active Bond ETF 0.04% 4,156 $220K New
JCI Johnson Controls Internation 0.04% 2,010 $219K New
SCHW Schwab (charles) Corp. 0.04% 2,273 $218K New
BBAG JPMorgan Betabuilders US Agg 0.04% 4,767 $218K New
MCO Moody's Corp. 0.04% 434 $217K New
IVW iShares S&P 500 Growth ETF 0.04% 1,919 $216K New
ELV Elevance Health Inc. 0.04% 775 $215K Reduce -0.5%
QMNV FT NDQ100 Mod Buff ETF - Nov 0.04% 9,885 $213K Reduce -11.2%
VRTX Vertex Pharmaceuticals Inc. 0.04% 462 $212K Reduce -23.9%
ILF iShares Latin America 40 ETF 0.04% 8,445 $211K New
SCHD Schwab US DVD Equity ETF 0.04% 7,779 $210K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 2,098 $209K New
INCO Columbia India Consumer ETF 0.04% 3,251 $208K New
DXJ Wisdomtree Japan Hedged Eq 0.04% 1,809 $207K New
STZ Constellation Brands Inc. Class A 0.04% 1,183 $202K Add +0.9%
NSC Norfolk Southern Corp. 0.04% 729 $202K New
JDOC JPMorgan Healthcare Lead ETF 0.04% 4,055 $201K New
PDBC Invesco Optimum Yield Divers 0.03% 11,465 $154K Add +2.4%
FINS Angel Oak Financ Strat Inc. 0.03% 11,620 $150K Add +12.3%
FBRT Franklin BSP Realty Trust Inc. 0.03% 13,935 $146K No change
F Ford Motor Co. filed as FORD MTR CO 0.02% 11,615 $130K Reduce -12.8%
BTX BlackRock Tech & Priv Eqty 0.02% 14,294 $107K Reduce -9.7%
XJQCX Nuveen Credit Strategies Inc. 0.02% 17,891 $98K Add +28.7%
TEI Templeton Emrg MKTS Inc. 0.01% 13,530 $79K Add +5.2%
EDD Morgan Stanley Emrg MRK Dom 0.01% 15,696 $78K Add +6.5%
NOK Nokia Corp.-Spon ADR 0.01% 10,000 $48K No change

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -1.3% 3.99% −0.60
QWLD State Street SPDR MSCI World Reduce -92.3% 0.05% −0.59
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.1% 1.50% −0.41
EW Edwards Lifesciences Corp. Reduce -64.7% 0.14% −0.30
JIVE JPM Interntl Value ETF Sold out 0.00% −0.26
COST Costco Wholesale Corp. Reduce -0.4% 0.72% −0.13
PBR Petroleo Brasileiro-Spon ADR Reduce -74.6% 0.04% −0.13
UNH Unitedhealth Group Inc. Sold out 0.00% −0.10
OKE Oneok Inc. Reduce -51.4% 0.08% −0.10
PM Philip Morris International Reduce -18.1% 0.30% −0.09
UPS United Parcel Service Class B Reduce -23.0% 0.23% −0.09
TCPC BlackRock TCP Capital Corp. Reduce -67.5% 0.04% −0.08
PG The Procter & Gamble Co. Reduce -4.0% 0.35% −0.07
WMT Walmart Inc. Reduce -0.3% 0.43% −0.07
IWD iShares Russell 1000 Value E Sold out 0.00% −0.06
IAI iShares U.S. Broker-Dealers Sold out 0.00% −0.06
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.06
LLY Eli Lilly & Co. Reduce -6.3% 0.25% −0.06
FJUL FT Vest US Equity Buffer ETF Sold out 0.00% −0.06
O Realty Income Corp. Reduce -1.6% 0.36% −0.06
JEPQ JPM Nasdaq Equity Premium Reduce -1.5% 0.85% −0.06
AGG iShares Core U.S. Aggregate Reduce -4.2% 0.31% −0.06
T AT&T Inc. Reduce -0.3% 0.31% −0.05
FEX First Trust Large Cap Core A Sold out 0.00% −0.05
SOXX iShares Semiconductor ETF Reduce -43.5% 0.10% −0.05
SPTM SS SPDR P S&P 1500 Comp ETF Sold out 0.00% −0.05
FDNI First Trust Dow Jones Intl Sold out 0.00% −0.05
SO The Southern Co. Reduce -5.2% 0.30% −0.05
QCOM Qualcomm Inc. Reduce -7.5% 0.73% −0.05
MO Altria Group Inc. Reduce -1.7% 0.26% −0.04
QLTA iShares Aaa - A Rated Corpor Sold out 0.00% −0.04
SILA Sila Realty Trust Inc. Sold out 0.00% −0.04
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -28.9% 0.06% −0.04
BX Blackstone Inc. Reduce -53.5% 0.04% −0.04
FAUG FT Vest U.S. Equity Buffer E Reduce -1.4% 0.71% −0.03
VOO Vanguard S&P 500 ETF Reduce -3.0% 0.95% −0.03
DJUL FT Vest US Equity Deep Buffe Reduce -0.4% 1.30% −0.03
PBR.A Petroleo Brasil-SP Pref ADR Sold out 0.00% −0.03
ABBV Abbvie Inc. Reduce -2.0% 0.16% −0.03
ELV Elevance Health Inc. Reduce -0.5% 0.04% −0.02
COP Conocophillips Reduce -2.4% 0.18% −0.02
KO The Coca-Cola Co. Reduce -0.8% 0.16% −0.02
DMAR FT Vest US Equity Deep Buffe Reduce -1.3% 0.30% −0.02
TMUS T-Mobile US Inc. Reduce -2.0% 0.10% −0.02
DAUG FT Vest U.S. Equity Deep Buf Reduce -5.0% 0.25% −0.02
VHT Vanguard Health Care ETF Reduce -0.0% 0.15% −0.02
VONG Vanguard Russell 1000 Growth Reduce -23.2% 0.09% −0.02
VRTX Vertex Pharmaceuticals Inc. Reduce -23.9% 0.04% −0.02
ORLY O'reilly Automotive Inc. Reduce -17.1% 0.06% −0.02
WMB Williams Cos Inc. Reduce -1.8% 0.16% −0.02

Portfolio Buys Q1 2025 → Q2 2025
GLOF iShares Global Equity Factor New 0.48% +0.48
TNGY Tortoise Energy ETF New 0.35% +0.35
JIRE JPMorgan Int Res Enh Eqty New 0.33% +0.33
ITA iShares U.S. Aerospace & Def Add +19.2% 0.91% +0.22
AVGO Broadcom Inc. Add +1.3% 0.74% +0.17
TSLX Sixth Street Specialty Lendi Add +54.0% 0.31% +0.12
SCHZ Schwab US Aggregate Bond ETF New 0.11% +0.11
AMZN Amazon.com Inc. Add +1.3% 1.71% +0.11
VTI VG Morningstar TS MKT ETF-US New 0.10% +0.10
META Meta Platforms Inc. Class A Add +0.7% 1.05% +0.10
CAT Caterpillar Inc. Add +1.7% 0.49% +0.08
RSP Invesco S&P 500 Equal Weight New 0.07% +0.07
BA The Boeing Co. Add +0.0% 0.64% +0.07
SMH Vaneck Semiconductor ETF Add +2.0% 0.34% +0.07
PLTR Palantir Technologies Inc. Class A Add +0.4% 0.41% +0.06
ESGV Vanguard ESG US Stock ETF New 0.06% +0.06
IBIT iShares Bitcoin Trust ETF New 0.06% +0.06
SCHX Schwab US Large-Cap ETF Add +6.5% 0.90% +0.06
GMAY FT Vest U.S. Equity Moderate Add +55.3% 0.16% +0.05
ORCL Oracle Corp. Add +1.0% 0.16% +0.05
MRVL Marvell Technology Inc. New 0.05% +0.05
EUFN iShares MSCI Europe Financia New 0.05% +0.05
SCHF Schwab Intl Equity ETF New 0.05% +0.05
FEBM FT Vest US Eq Max Buf Feb Add +129.2% 0.10% +0.05
IGF iShares Global Infrastructur New 0.05% +0.05
BWZ State Street SPDR Bloomberg New 0.05% +0.05
ITOT iShares Core S&P Total U.S. New 0.05% +0.05
CAH Cardinal Health Inc. New 0.05% +0.05
KNG FT Vest S&P 500 DVD Arst TRG Add +70.0% 0.13% +0.05
IGV iShares Expanded Tech-Softwa New 0.04% +0.04
ARKF ARK Blockchain & Fintech Inn New 0.04% +0.04
GE General Electric Add +12.6% 0.19% +0.04
QQQ Invesco QQQ Trust Series 1 Add +2.0% 0.80% +0.04
ARKW ARK Next Generation Technolo New 0.04% +0.04
FJUN FT Vest US Equity Buff ETF-J New 0.04% +0.04
APH Amphenol Corp. Class A New 0.04% +0.04
BNY Bank of New York Mellon Corp. New 0.04% +0.04
GS Goldman Sachs Group Inc. New 0.04% +0.04
PSX Phillips 66 New 0.04% +0.04
EMR Emerson Electric Co. New 0.04% +0.04
RWL Invesco S&P 500 Revenue ETF Add +17.9% 0.38% +0.04
YMAR FT VT Int Equ M B- Mar-US I New 0.04% +0.04
GPIX GLDM SA S&P 500 PR in ETF-US New 0.04% +0.04
CTA Simplify Managed Futures St Add +19.4% 0.69% +0.04
GOOGL Alphabet Inc. Class A Add +3.2% 0.78% +0.04
PPA Invesco Aerospace & Defense New 0.04% +0.04
INTC Intel Corp. New 0.04% +0.04
JBND JPMorgan Active Bond ETF New 0.04% +0.04
JCI Johnson Controls Internation New 0.04% +0.04
BBAG JPMorgan Betabuilders US Agg New 0.04% +0.04

Notes & Other Activity Q1 2025 → Q2 2025
JQCNR Nuveen Credit Strategies-RTS RIGHT 04/29/2025 Sold out 13,945 $35before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 422$728.2MSCHG, AAPL, BUFR, NVDA, MSFT
Q1 2026 393$647.6MSCHG, AAPL, BUFR, NVDA, MSFT
Q4 2025 401$653.0MSCHG, AAPL, BUFR, NVDA, MSFT
Q3 2025 377$610.5MSCHG, AAPL, BUFR, NVDA, MSFT
Q2 2025Amended 357$574.3MSCHG, AAPL, BUFR, NVDA, MSFT
Q1 2025 328$510.9MAAPL, SCHG, BUFR, NVDA, MSFT
Q4 2024 302$455.9MSCHG, BUFR, AAPL, NVDA, MSFT
Q3 2024 306$436.5MSCHG, AAPL, BUFR, NVDA, MSFT
Q2 2024 290$409.9MSCHG, AAPL, NVDA, BUFR, MSFT
Q1 2024 282$356.9MSCHG, AAPL, DJUL, MSFT, NVDA