Ogorek Anthony Joseph /NY/

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Ogorek Anthony Joseph /NY/ reported 275 stock positions worth $287.8 million. Its top holding was FT Vest US Equity Deep Buffe (DJUL) at 10.1% of the portfolio, followed by FT Vest US Equity Deep Buffe (DMAY, 8.5%) and VG Morningstar TS MKT ETF-US (VTI, 7.9%). Compared with Q1 2024, it opened 8 new positions, sold out of 10, added to 76 and reduced 53. The biggest buy was FT Vest US Equity Deep Buffe (DMAY, shares +4144%) and the biggest sale FT Vest US Equity Deep Buffe (DJUL, shares −44%).

Most Recent 13F
Q2 2026
Location
WILLIAMSVILLE, NY
CIK
0000714364
Portfolio Value
$287.8M (Q2 2024)
SEC Filing
0000714364-24-000006 ↗ filed Aug 8, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $287.9M Q1 2024 Q2 2024: $287.8M $287.8M Q2 2024 Q3 2024: $291.3M Q3 2024 Q4 2024: $314.4M Q4 2024 Q1 2025: $303.8M Q1 2025 Q2 2025: $323.6M Q2 2025 Q3 2025: $349.7M Q3 2025 Q4 2025: $363.6M Q4 2025 Q1 2026: $364.9M Q1 2026 Q2 2026: $402.7M Q2 2026

Holdings 275 stocks · $287.8M
DJUL FT Vest US Equity Deep Buffe 10.09% 729,703 $29.0M Reduce -44.0%
DMAY FT Vest US Equity Deep Buffe 8.51% 636,612 $24.5M Add +4143.5%
VTI VG Morningstar TS MKT ETF-US 7.88% 84,765 $22.7M Add +0.2%
SCHB Schwab US Broad Market ETF 7.85% 359,457 $22.6M Reduce -2.5%
IEF iShares 7-10 Year Treasury B 7.80% 239,590 $22.4M Add +61.6%
VOO Vanguard S&P 500 ETF 5.99% 34,475 $17.2M Add +3.9%
MOAT Vaneck Morningstar Wide Moat 3.90% 129,762 $11.2M Reduce -1.1%
PAVE Global X US Infrastructure 3.82% 296,961 $11.0M Reduce -0.4%
LLY Eli Lilly & Co. 3.51% 11,146 $10.1M Reduce -0.2%
VUG Vanguard Mrngstar GR ETF-Sui 3.09% 23,779 $8.9M Reduce -0.1%
MLN Vaneck Long Muni ETF 2.65% 427,210 $7.6M Reduce -0.7%
FNOV FT Vest US Equity Buffer ETF 2.53% 158,143 $7.3M Reduce -0.1%
DNOV FT Vest US Equity Deep Buffe 2.34% 162,907 $6.7M Reduce -0.1%
VIG Vanguard Dividend Apprec ETF 2.14% 33,745 $6.2M Reduce -2.0%
VSGX Vanguard ESG Intl Stock ETF 2.05% 103,237 $5.9M Add +1.0%
EWJV iShares MSCI Japan Value ETF 1.84% 166,329 $5.3M Add +2.8%
AAPL Apple Inc. 1.64% 22,463 $4.7M Reduce -0.2%
FAPR FT Vest U.S. Equity Buffer E 1.64% 120,767 $4.7M No change
IBDQ iShares Ibonds Dec 2025 Term 1.51% 174,593 $4.3M Add +0.5%
IBDR iShares Ibonds Dec 2026 Term 1.48% 178,474 $4.3M Add +0.5%
CAT Caterpillar Inc. 1.44% 12,460 $4.2M Add +0.2%
VTEB Vanguard Tax-Exempt Bond ETF 1.01% 58,136 $2.9M Add +0.6%
DELL Dell Technologies -C 0.96% 20,005 $2.8M Add +0.8%
DSEP FT Vest U.S. Equity Deep Buf 0.92% 67,722 $2.6M No change
MSFT Microsoft Corp. 0.86% 5,559 $2.5M Add +14.6%
AVGO Broadcom Inc. 0.83% 1,485 $2.4M Add +1.4%
DAPR FT Vest U.S. Equity Deep Buf 0.73% 59,751 $2.1M No change
AMZN Amazon.com Inc. 0.65% 9,621 $1.9M Add +1.2%
GOOG Alphabet Inc. Class C 0.62% 9,729 $1.8M Add +1.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.61% 14,700 $1.7M Reduce -2.6%
FMB First Trust Managed Municipa 0.57% 32,059 $1.6M Reduce -12.7%
GOOGL Alphabet Inc. Class A 0.52% 8,199 $1.5M Add +13.6%
PANW Palo Alto Networks Inc. 0.50% 4,242 $1.4M Add +0.3%
BRK.A 1/100 Berkshire HTWY A Class A 0.43% 200 $1.2M No change
IHI iShares U.S. Medical Devices 0.35% 18,151 $1.0M Reduce -25.5%
DDEC FT Vest U.S. Equity Deep Buf 0.35% 26,196 $1.0M No change
CATH Global X S&P 500 Ca Val ETF 0.35% 15,233 $996K Add +9.5%
ADP Automatic Data Processing 0.32% 3,865 $922K Reduce -2.2%
BRK.B Berkshire Hathaway Inc. Class B 0.29% 2,038 $829K No change
IEI iShares 3-7 Year Treasury Bo 0.27% 6,635 $766K Reduce -14.2%
DFEB FT Vest U.S. Equity Deep Buf 0.24% 17,378 $700K Reduce -14.5%
DMAR FT Vest US Equity Deep Buffe 0.24% 19,334 $696K Add +26.3%
NVDA Nvidia Corp. 0.23% 5,400 $667K Add +11.3%
SCHG Schwab US Large-Cap Growth 0.22% 6,171 $622K No change
FFEB FT Vest US Equity Buffer ETF 0.20% 12,012 $562K Reduce -21.9%
CL Colgate-Palmolive Co. 0.19% 5,763 $559K Add +0.0%
FMNY First Trust NY Muni High Inc. 0.16% 17,206 $460K Add +0.9%
DJAN FT Vest U.S. Equity Deep Buf 0.15% 11,499 $427K Reduce -0.5%
SCHI Schwab 5-10 Year Corporate B 0.14% 9,464 $417K Reduce -97.6%
BND Vanguard Total Bond Market 0.13% 5,395 $388K Add +0.9%
URI United Rentals Inc. 0.11% 486 $314K Add +575.0%
NTSX Wisdomtree US Efficient Core 0.10% 6,558 $287K Reduce -9.0%
IGV iShares Expanded Tech-Softwa 0.10% 3,172 $275K Reduce -2.4%
SGOV iShares 0-3 Month Treasury B 0.10% 2,736 $275K New
JPM JPMorgan Chase & Co. 0.08% 1,180 $238K Add +0.4%
NEE Nextera Energy Inc. 0.08% 3,079 $218K Add +0.3%
ABT Abbott Laboratories 0.07% 1,968 $204K Add +0.1%
MDT Medtronic PLC 0.07% 2,581 $203K Reduce -6.1%
ABBV Abbvie Inc. 0.07% 1,161 $199K No change
FJUL FT Vest US Equity Buffer ETF 0.07% 4,070 $187K Reduce -3.1%
EWJ iShares MSCI Japan ETF 0.06% 2,715 $185K Add +0.7%
IBDP iShares Ibonds Dec 2024 Term 0.06% 7,245 $182K Reduce -18.9%
MU Micron Technology Inc. 0.06% 1,351 $177K Reduce -1.4%
COST Costco Wholesale Corp. 0.06% 201 $171K No change
XLC SS Comm Select Sector SPDR 0.05% 1,735 $148K Add +30.6%
XLK SS Technology Select Sector 0.05% 639 $144K Add +138.4%
SCHF Schwab Intl Equity ETF 0.05% 3,658 $140K No change
META Meta Platforms Inc. Class A 0.05% 274 $138K No change
USMV iShares MSCI USA Min Vol Fac 0.05% 1,615 $135K Add +0.4%
IT Gartner Inc. 0.04% 282 $126K No change
BILS SS Spdrb B 3-12M T-Bill ETF 0.04% 1,207 $119K Add +26.4%
BNDX Vanguard Total Intl Bond ETF 0.04% 2,432 $118K Add +0.3%
ADI Analog Devices Inc. 0.04% 502 $114K Add +0.2%
REGN Regeneron Pharmaceuticals 0.04% 100 $105K No change
JNJ Johnson & Johnson 0.04% 694 $101K Add +0.7%
VCIT Vanguard Int-Term Corporate 0.03% 1,147 $91K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.03% 973 $89K New
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.03% 3,641 $86K Add +1.1%
PYPL PayPal Holdings Inc. 0.03% 1,400 $81K No change
CRM Salesforce Inc. 0.03% 314 $80K No change
HLT Hilton Worldwide Holdings Inc. 0.03% 365 $79K No change
LOW Lowe's Cos Inc. 0.03% 360 $79K Add +0.3%
PEP Pepsico Inc. 0.03% 477 $78K Reduce -0.6%
BOND PIMCO Active Bond Exchange-T 0.03% 839 $76K No change
LIN Linde PLC 0.03% 174 $76K No change
FELC Fidelity Enh LRG Cap Cor ETF 0.03% 2,458 $75K Add +0.2%
MRNA Moderna Inc. 0.03% 612 $72K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 399 $69K Reduce -25.7%
AMGN Amgen Inc. 0.02% 219 $68K Add +0.5%
TSCO Tractor Supply Company 0.02% 251 $67K Reduce -15.5%
HD Home Depot Inc. 0.02% 194 $66K Reduce -19.5%
DHR Danaher Corp. 0.02% 255 $63K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 620 $61K Add +10.5%
UNH Unitedhealth Group Inc. 0.02% 121 $61K No change
ECL Ecolab Inc. 0.02% 252 $60K No change
MCD McDonald's Corp. 0.02% 232 $59K Reduce -25.6%
V Visa Inc. Class A 0.02% 225 $59K No change
WST West Pharmaceutical Services 0.02% 180 $59K No change
CHD Church & Dwight Co. Inc. 0.02% 556 $57K Add +0.2%
EMR Emerson Electric Co. 0.02% 524 $57K No change
MA Mastercard Inc. Class A 0.02% 131 $57K Reduce -9.0%
AMD Advanced Micro Devices 0.02% 350 $56K No change
IBDT iShares Ibonds Dec 2028 ETF 0.02% 2,264 $56K Add +1.2%
NSC Norfolk Southern Corp. 0.02% 257 $55K Add +0.4%
PG The Procter & Gamble Co. 0.02% 337 $55K Add +0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 505 $55K Add +0.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 358 $54K Reduce -34.8%
AMT American Tower Corp. 0.02% 276 $53K Add +0.7%
MS Morgan Stanley 0.02% 526 $51K Add +0.6%
SITE Siteone Landscape Supply Inc. 0.02% 400 $48K No change
ITW Illinois Tool Works 0.02% 198 $47K Reduce -11.2%
MKC McCormick & Co.-Non VTG SHRS 0.02% 659 $46K Add +0.5%
WMT Walmart Inc. 0.02% 687 $46K Add +0.4%
BRO Brown & Brown Inc. 0.02% 504 $45K No change
RY Royal Bank of Canada 0.02% 425 $45K No change
VXUS Vanguard Total Intl Stock 0.02% 753 $45K Reduce -67.5%
TGT Target Corp. 0.02% 297 $44K Add +0.3%
ORCL Oracle Corp. 0.01% 299 $42K Add +0.3%
ACN Accenture PLC Class A 0.01% 141 $42K No change
SONY Sony Group Corp. - SP ADR 0.01% 479 $40K No change
NTDOY Nintendo Co. Ltd.-Unspons ADR 0.01% 2,946 $39K Add +23.2%
DDOG Datadog Inc. Class A 0.01% 290 $37K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 37 $37K No change
ELV Elevance Health Inc. 0.01% 68 $36K No change
LHX L3HARRIS Technologies Inc. 0.01% 164 $36K No change
VZ Verizon Communications Inc. 0.01% 887 $36K Add +0.1%
FTEC Fidelity MSCI Info Tech Indx 0.01% 209 $35K No change
MCO Moody's Corp. 0.01% 84 $35K No change
HAL Halliburton Co. 0.01% 1,009 $34K Add +0.5%
PAYX Paychex Inc. 0.01% 289 $34K Add +0.3%
TOTL SS Doubleline TR Tact ETF 0.01% 839 $33K Reduce -60.1%
SYK Stryker Corp. 0.01% 98 $33K No change
MRK Merck & Co. Inc. 0.01% 261 $32K No change
TD Toronto-Dominion Bank 0.01% 600 $32K No change
GD General Dynamics Corp. 0.01% 107 $31K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 389 $30K No change
BR Broadridge Financial Solutio 0.01% 152 $30K No change
QQQ Invesco QQQ Trust Series 1 0.01% 63 $30K No change
IVW iShares S&P 500 Growth ETF 0.01% 328 $30K No change
BDX Becton Dickinson and Co. 0.01% 127 $29K No change
CP Canadian Pacific Kansas City 0.01% 375 $29K No change
RBLX Roblox Corp. Class A 0.01% 792 $29K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 109 $28K No change
IWF iShares Russell 1000 Growth 0.01% 77 $28K No change
TSLA Tesla Inc. 0.01% 142 $28K No change
FDS Factset Research Systems Inc. 0.01% 65 $26K No change
GILD Gilead Sciences Inc. 0.01% 393 $26K Reduce -39.4%
RH RH 0.01% 109 $26K No change
CMG Chipotle Mexican Grill Inc. 0.01% 400 $25K No change
CBU Community Financial System I 0.01% 546 $25K Add +0.9%
RSP Invesco S&P 500 Equal Weight 0.01% 153 $25K Add +0.7%
XOM Exxon Mobil Corp. 0.01% 216 $24K No change
TXN Texas Instruments Inc. 0.01% 127 $24K No change
AEP American Electric Power 0.01% 267 $23K Reduce -25.0%
CNI Canadian Natl Railway Co. 0.01% 200 $23K No change
DAL Delta Air Lines Inc. 0.01% 490 $23K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 142 $23K No change
NFLX Netflix Inc. 0.01% 35 $23K No change
PM Philip Morris International 0.01% 235 $23K No change
XYL Xylem Inc. 0.01% 165 $22K No change
CVS CVS Health Corp. 0.01% 370 $21K Reduce -39.9%
MMM 3M Co. 0.01% 213 $21K No change
BA The Boeing Co. 0.01% 115 $20K No change
SPLV Invesco S&P 500 Low Volatili 0.01% 321 $20K Add +0.6%
XLE SS Energy Select Sector 0.01% 223 $20K No change
ALC Alcon Inc. filed as ALCON AG 0.01% 225 $20K No change
CVX Chevron Corp. 0.01% 121 $19K Reduce -24.8%
IHAK iShares Cybersecurity & Tech 0.01% 416 $19K No change
MSI Motorola Solutions Inc. 0.01% 50 $19K No change
MO Altria Group Inc. 0.01% 408 $18K Add +2.0%
LOPE Grand Canyon Education Inc. 0.01% 131 $18K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 273 $18K Add +1.9%
IBMO iShares Ibonds Dec 2026 Term 0.01% 742 $18K Add +0.4%
IBMP iShares Ibonds Dec 2027 Term 0.01% 746 $18K Add +0.5%
IBMN iShares Ibonds Dec 2025 Term 0.01% 712 $18K Add +0.4%
VTC Vanguard Total Corporate BND 0.01% 247 $18K Add +0.8%
LMT Lockheed Martin Corp. 0.01% 38 $17K Reduce -28.3%
BABA Alibaba Group Holding-SP ADR 0.01% 225 $16K No change
BMY Bristol-Myers Squibb Co. 0.01% 396 $16K Add +102.0%
RDVY First Trust Rising Dividend 0.01% 300 $16K Reduce -54.3%
RWJ Invesco S&P Smallcap 600 0.01% 415 $16K Add +0.2%
MELI MercadoLibre Inc. 0.01% 10 $16K No change
ROST Ross Stores Inc. 0.01% 114 $16K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 346 $16K Add +0.3%
TTC Toro Co. 0.01% 180 $16K No change
SBUX Starbucks Corp. 0.01% 201 $15K Add +0.5%
AFL Aflac Inc. 0.00% 164 $14K No change
GLW Corning Inc. 0.00% 377 $14K Add +0.5%
NNI Nelnet Inc. Class A 0.00% 138 $13K No change
NEOG Neogen Corp. 0.00% 880 $13K No change
QCOM Qualcomm Inc. 0.00% 68 $13K No change
SHOP Shopify Inc. Class A 0.00% 210 $13K Reduce -6.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 42 $13K No change
DG Dollar General Corp. 0.00% 94 $12K No change
OEF iShares S&P 100 ETF 0.00% 47 $12K No change
NDSN Nordson Corp. 0.00% 52 $12K No change
PFE Pfizer Inc. 0.00% 455 $12K Reduce -36.2%
TRV The Travelers Cos Inc. 0.00% 60 $12K No change
CB Chubb Ltd. 0.00% 48 $12K No change
SPOT Spotify Technology SA 0.00% 41 $12K No change
DFS Discover Financial Services 0.00% 90 $11K No change
VYM Vanguard High DVD Yield ETF 0.00% 94 $11K Add +1.1%
IWD iShares Russell 1000 Value E 0.00% 60 $10K No change
BF.B Brown-Forman Corp. Class B 0.00% 227 $9K No change
COO The Cooper Cos Inc. 0.00% 104 $9K No change
CURLF Curaleaf Holdings Inc. 0.00% 2,367 $9K No change
IWN iShares Russell 2000 Value E 0.00% 65 $9K No change
HDV iShares Core High Dividend E 0.00% 89 $9K No change
PRU Prudential Financial Inc. 0.00% 78 $9K No change
APD Air Products & Chemicals Inc. 0.00% 32 $8K No change
CSCO Cisco Systems Inc. 0.00% 170 $8K No change
KO The Coca-Cola Co. 0.00% 127 $8K Reduce -40.4%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 22 $8K No change
DE Deere & Co. 0.00% 24 $8K No change
VLTO Veralto Corp. 0.00% 85 $8K No change
TE Freyr Battery SA 0.00% 5,084 $8K No change
AXP American Express Co. 0.00% 34 $7K Add +36.0%
AXON Axon Enterprise Inc. 0.00% 27 $7K Reduce -3.6%
DJUN FT Vest US Equity Deep Buffe 0.00% 172 $7K No change
FJUN FT Vest US Equity Buff ETF-J 0.00% 148 $7K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 559 $7K Add +1.3%
NKE Nike Inc. Class B 0.00% 100 $7K No change
NOC Northrop Grumman Corp. 0.00% 17 $7K No change
BLK BlackRock Finance Inc. 0.00% 8 $6K No change
COIN Coinbase Global Inc. Class A 0.00% 27 $6K No change
STZ Constellation Brands Inc. Class A 0.00% 24 $6K Reduce -20.0%
QYLD Global X Nasd 100 Cov Call 0.00% 347 $6K Add +2.1%
SYY Sysco Corp. 0.00% 98 $6K No change
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 90 $5K No change
HUBS HubSpot Inc. 0.00% 10 $5K No change
KD Kyndryl Holdings Inc. 0.00% 193 $5K No change
NFG National Fuel Gas Co. 0.00% 99 $5K No change
NLY Annaly Capital Management Inc. 0.00% 246 $4K Add +3.4%
QTRX Quanterix Corp. 0.00% 362 $4K No change
RTX RTX Corp. 0.00% 47 $4K No change
SCHX Schwab US Large-Cap ETF 0.00% 74 $4K No change
SE Sea Ltd.-ADR 0.00% 69 $4K No change
ANET Arista Networks Inc. 0.00% 11 $3K Reduce -85.1%
DCBO Docebo Inc. 0.00% 100 $3K No change
HON Honeywell International Inc. 0.00% 17 $3K No change
ICLN iShares Global Clean Energy 0.00% 248 $3K No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 70 $3K No change
NOW ServiceNow Inc. 0.00% 5 $3K New
ULTA Ulta Beauty Inc. 0.00% 10 $3K No change
ACVA Acv Auctions Inc. Class A 0.00% 130 $2K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 50 $2K Reduce -80.2%
CCL Carnival Corp. 0.00% 111 $2K No change
CARR Carrier Global Corp. 0.00% 47 $2K No change
LDOS Leidos Holdings Inc. 0.00% 15 $2K Add +50.0%
RITM Rithm Capital Corp. 0.00% 255 $2K Add +2.0%
OTIS Otis Worldwide Corp. 0.00% 23 $2K No change
PPG PPG Industries Inc. 0.00% 18 $2K No change
RVTY Revvity Inc. 0.00% 100 $2K No change
SCHA Schwab US Small-Cap ETF 0.00% 46 $2K No change
808CNT018 0.00% 1,479 $2K No change
SOLV Solventum Corp. 0.00% 48 $2K Reduce -9.9%
VRTX Vertex Pharmaceuticals Inc. 0.00% 5 $2K No change
AMARIN CORP PLC 0.00% 2,750 $1K No change
BANC Banc of California Inc. 0.00% 102 $1K No change
AI C3.AI Inc. Class A 0.00% 60 $1K No change
GIS General Mills Inc. 0.00% 25 $1K Reduce -59.7%
INTC Intel Corp. 0.00% 50 $1K No change
XSMO Invesco S&P Smallcap Momentu 0.00% 20 $1K No change
PDD PDD Holdings Inc. 0.00% 10 $1K New
UPS United Parcel Service Class B 0.00% 10 $1K Reduce -63.0%
ZS Zscaler Inc. 0.00% 8 $1K New
ASAPF 0.00% 3,000 $0 No change
UHAL U-Haul Holding Co. 0.00% 10 $0 No change
162537104 0.00% 180 $0 New
CBSH Commerce Bancshares Inc. 0.00% 13 $0 No change
LCID Lucid Group Inc. 0.00% 277 $0 No change
RMTI Rockwell Medical Inc. 0.00% 226 $0 No change
SNVP Savoy Energy Corp. filed as SNVP 0.00% 50,000 $0 New
SFIX Stitch Fix Inc. Class A 0.00% 59 $0 Reduce -1.7%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 25 $0 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $30K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 5.375 PERP KK) PFD 750$17KNo change
PACIFIC GAS&ELEC (PCG 5 PERP D) Pacific Gas & Electric Co 700$13KNo change

Total filed on the 13F, all lines: $287.8M.

Portfolio Sells Q1 2024 → Q2 2024
DJUL FT Vest US Equity Deep Buffe Reduce -44.0% 10.09% −7.43
SCHI Schwab 5-10 Year Corporate B Reduce -97.6% 0.14% −5.86
PAVE Global X US Infrastructure Reduce -0.4% 3.82% −0.30
MOAT Vaneck Morningstar Wide Moat Reduce -1.1% 3.90% −0.19
IHI iShares U.S. Medical Devices Reduce -25.5% 0.35% −0.14
FMB First Trust Managed Municipa Reduce -12.7% 0.57% −0.09
FFEB FT Vest US Equity Buffer ETF Reduce -21.9% 0.20% −0.05
VIG Vanguard Dividend Apprec ETF Reduce -2.0% 2.14% −0.05
IEI iShares 3-7 Year Treasury Bo Reduce -14.2% 0.27% −0.04
MLN Vaneck Long Muni ETF Reduce -0.7% 2.65% −0.04
DFEB FT Vest U.S. Equity Deep Buf Reduce -14.5% 0.24% −0.03
VXUS Vanguard Total Intl Stock Reduce -67.5% 0.02% −0.03
ADP Automatic Data Processing Reduce -2.2% 0.32% −0.02
MGV Vngrd Mrgstr MG CP VL ETF-Ui Reduce -2.6% 0.61% −0.02
TOTL SS Doubleline TR Tact ETF Reduce -60.1% 0.01% −0.02
IBDP iShares Ibonds Dec 2024 Term Reduce -18.9% 0.06% −0.01
MDT Medtronic PLC Reduce -6.1% 0.07% −0.01
IBM Intl Business Machines Corp. Reduce -25.7% 0.02% −0.01
MCD McDonald's Corp. Reduce -25.6% 0.02% −0.01
CVS CVS Health Corp. Reduce -39.9% 0.01% −0.01
HD Home Depot Inc. Reduce -19.5% 0.02% −0.01
MTB M & T Bank Corp. Reduce -34.8% 0.02% −0.01
GILD Gilead Sciences Inc. Reduce -39.4% 0.01% −0.01
RDVY First Trust Rising Dividend Reduce -54.3% 0.01% −0.01
ANET Arista Networks Inc. Reduce -85.1% 0.00% −0.01
NTSX Wisdomtree US Efficient Core Reduce -9.0% 0.10% −0.01
ITW Illinois Tool Works Reduce -11.2% 0.02% −0.00
MA Mastercard Inc. Class A Reduce -9.0% 0.02% −0.00
TSCO Tractor Supply Company Reduce -15.5% 0.02% −0.00
IEFA iShares Core MSCI Eafe ETF Sold out 0.00% −0.00
AEP American Electric Power Reduce -25.0% 0.01% −0.00
BAC Bank of America Corp. Reduce -80.2% 0.00% −0.00
IBDO iShares Ibonds Dec 2023 Term Sold out 0.00% −0.00
LMT Lockheed Martin Corp. Reduce -28.3% 0.01% −0.00
PFE Pfizer Inc. Reduce -36.2% 0.00% −0.00
CVX Chevron Corp. Reduce -24.8% 0.01% −0.00
PEP Pepsico Inc. Reduce -0.6% 0.03% −0.00
KO The Coca-Cola Co. Reduce -40.4% 0.00% −0.00
IEMG iShares Core MSCI Emerging Sold out 0.00% −0.00
B Barrick Gold Corp. Sold out 0.00% −0.00
SHOP Shopify Inc. Class A Reduce -6.7% 0.00% −0.00
UNP Union Pacific Corp. Sold out 0.00% −0.00
GIS General Mills Inc. Reduce -59.7% 0.00% −0.00
RHHBY Roche Holdings Ltd.-Spons ADR Sold out 0.00% −0.00
UPS United Parcel Service Class B Reduce -63.0% 0.00% −0.00
STZ Constellation Brands Inc. Class A Reduce -20.0% 0.00% −0.00
IGV iShares Expanded Tech-Softwa Reduce -2.4% 0.10% −0.00
AXON Axon Enterprise Inc. Reduce -3.6% 0.00% −0.00
XYZ Block Inc. Sold out 0.00% −0.00
SOLV Solventum Corp. Reduce -9.9% 0.00% −0.00

Portfolio Buys Q1 2024 → Q2 2024
DMAY FT Vest US Equity Deep Buffe Add +4143.5% 8.51% +8.32
IEF iShares 7-10 Year Treasury B Add +61.6% 7.80% +2.92
VOO Vanguard S&P 500 ETF Add +3.9% 5.99% +0.45
VTI VG Morningstar TS MKT ETF-US Add +0.2% 7.88% +0.24
DELL Dell Technologies -C Add +0.8% 0.96% +0.17
AVGO Broadcom Inc. Add +1.4% 0.83% +0.15
MSFT Microsoft Corp. Add +14.6% 0.86% +0.15
GOOGL Alphabet Inc. Class A Add +13.6% 0.52% +0.14
GOOG Alphabet Inc. Class C Add +1.5% 0.62% +0.11
SGOV iShares 0-3 Month Treasury B New 0.10% +0.10
URI United Rentals Inc. Add +575.0% 0.11% +0.09
PANW Palo Alto Networks Inc. Add +0.3% 0.50% +0.08
NVDA Nvidia Corp. Add +11.3% 0.23% +0.08
DMAR FT Vest US Equity Deep Buffe Add +26.3% 0.24% +0.06
AMZN Amazon.com Inc. Add +1.2% 0.65% +0.05
CATH Global X S&P 500 Ca Val ETF Add +9.5% 0.35% +0.04
BIL SS SPDR BB 1-3M T-Bill ETF New 0.03% +0.03
XLK SS Technology Select Sector Add +138.4% 0.05% +0.03
CL Colgate-Palmolive Co. Add +0.0% 0.19% +0.01
XLC SS Comm Select Sector SPDR Add +30.6% 0.05% +0.01
VSGX Vanguard ESG Intl Stock ETF Add +1.0% 2.05% +0.01
IBDQ iShares Ibonds Dec 2025 Term Add +0.5% 1.51% +0.01
BILS SS Spdrb B 3-12M T-Bill ETF Add +26.4% 0.04% +0.01
NEE Nextera Energy Inc. Add +0.3% 0.08% +0.01
IBDR iShares Ibonds Dec 2026 Term Add +0.5% 1.48% +0.01
ADI Analog Devices Inc. Add +0.2% 0.04% +0.01
AMGN Amgen Inc. Add +0.5% 0.02% +0.00
NTDOY Nintendo Co. Ltd.-Unspons ADR Add +23.2% 0.01% +0.00
BMY Bristol-Myers Squibb Co. Add +102.0% 0.01% +0.00
ORCL Oracle Corp. Add +0.3% 0.01% +0.00
WMT Walmart Inc. Add +0.4% 0.02% +0.00
TJX TJX Companies Inc. Add +0.2% 0.02% +0.00
JPM JPMorgan Chase & Co. Add +0.4% 0.08% +0.00
FELC Fidelity Enh LRG Cap Cor ETF Add +0.2% 0.03% +0.00
NOW ServiceNow Inc. New 0.00% +0.00
ACVA Acv Auctions Inc. Class A New 0.00% +0.00
AXP American Express Co. Add +36.0% 0.00% +0.00
GLW Corning Inc. Add +0.5% 0.00% +0.00
MS Morgan Stanley Add +0.6% 0.02% +0.00
USMV iShares MSCI USA Min Vol Fac Add +0.4% 0.05% +0.00
IBDT iShares Ibonds Dec 2028 ETF Add +1.2% 0.02% +0.00
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +1.1% 0.03% +0.00
PG The Procter & Gamble Co. Add +0.3% 0.02% +0.00
MO Altria Group Inc. Add +2.0% 0.01% +0.00
LDOS Leidos Holdings Inc. Add +50.0% 0.00% +0.00
PDD PDD Holdings Inc. New 0.00% +0.00
ZS Zscaler Inc. New 0.00% +0.00
NLY Annaly Capital Management Inc. Add +3.4% 0.00% 0.00
162537104 New 0.00% 0.00
CHD Church & Dwight Co. Inc. Add +0.2% 0.02% 0.00

Notes & Other Activity Q1 2024 → Q2 2024
IJH iShares Core S&P Midcap ETF CORE S&P MCP ETF Sold out 0 $0before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 691$402.7MBINC, VTI, DJUL, YDEC, VOO
Q1 2026Amended 690$364.9MBINC, DJUL, VTI, YDEC, VOO
Q4 2025 681$363.6MBINC, DJUL, VTI, VOO, CVLC
Q3 2025 681$349.7MDJUL, VTI, BINC, VOO, VXUS
Q2 2025 666$323.6MDJUL, VTI, BINC, VOO, VXUS
Q1 2025 678$303.8MDJUL, VTI, BINC, VOO, SCHB
Q4 2024 305$314.4MDJUL, VTI, DMAY, IEF, SCHB
Q3 2024 271$291.3MDJUL, DMAY, IEF, VTI, SCHB
Q2 2024 275$287.8MDJUL, DMAY, VTI, SCHB, IEF
Q1 2024 276$287.9MDJUL, SCHB, VTI, SCHI, VOO