Ogorek Anthony Joseph /NY/

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Ogorek Anthony Joseph /NY/ reported 271 stock positions worth $291.3 million. Its top holding was FT Vest US Equity Deep Buffe (DJUL) at 11.0% of the portfolio, followed by FT Vest US Equity Deep Buffe (DMAY, 8.5%) and iShares 7-10 Year Treasury B (IEF, 8.3%). Compared with Q2 2024, it opened 19 new positions, sold out of 22, added to 90 and reduced 42. The biggest buy was FT Vest US Equity Deep Buffe (DJUL, shares +6%) and the biggest sale iShares Ibonds Dec 2025 Term (IBDQ, shares −99%).

Most Recent 13F
Q2 2026
Location
WILLIAMSVILLE, NY
CIK
0000714364
Portfolio Value
$291.3M (Q3 2024)
SEC Filing
0000714364-24-000009 ↗ filed Nov 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 Q2 2024 Q3 2024: $291.3M $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 271 stocks · $291.3M
DJUL FT Vest US Equity Deep Buffe 10.99% 773,553 $32.0M Add +6.0%
DMAY FT Vest US Equity Deep Buffe 8.51% 620,643 $24.8M Reduce -2.5%
IEF iShares 7-10 Year Treasury B 8.29% 246,264 $24.2M Add +2.8%
VTI VG Morningstar TS MKT ETF-US 8.25% 84,899 $24.0M Add +0.2%
SCHB Schwab US Broad Market ETF 7.65% 334,856 $22.3M Reduce -6.8%
VOO Vanguard S&P 500 ETF 6.82% 37,627 $19.9M Add +9.1%
MOAT Vaneck Morningstar Wide Moat 4.12% 123,791 $12.0M Reduce -4.6%
PAVE Global X US Infrastructure 4.10% 290,195 $11.9M Reduce -2.3%
LLY Eli Lilly & Co. 3.40% 11,164 $9.9M Add +0.2%
VUG Vanguard Mrngstar GR ETF-Sui 3.14% 23,857 $9.2M Add +0.3%
FNOV FT Vest US Equity Buffer ETF 2.56% 158,143 $7.5M No change
DNOV FT Vest US Equity Deep Buffe 2.36% 162,907 $6.9M No change
VIG Vanguard Dividend Apprec ETF 2.22% 32,715 $6.5M Reduce -3.0%
VSGX Vanguard ESG Intl Stock ETF 2.19% 103,891 $6.4M Add +0.6%
MLN Vaneck Long Muni ETF 2.13% 338,588 $6.2M Reduce -20.7%
EWJV iShares MSCI Japan Value ETF 1.88% 165,523 $5.5M Reduce -0.5%
AAPL Apple Inc. 1.80% 22,455 $5.2M Reduce -0.0%
CAT Caterpillar Inc. 1.68% 12,541 $4.9M Add +0.7%
FAPR FT Vest U.S. Equity Buffer E 1.63% 117,486 $4.7M Reduce -2.7%
DSEP FT Vest U.S. Equity Deep Buf 0.93% 67,722 $2.7M No change
AVGO Broadcom Inc. 0.88% 14,847 $2.6M No change
DELL Dell Technologies -C 0.85% 20,966 $2.5M Add +4.8%
MSFT Microsoft Corp. 0.83% 5,600 $2.4M Add +0.7%
DAPR FT Vest U.S. Equity Deep Buf 0.71% 56,560 $2.1M Reduce -5.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.63% 35,648 $1.8M Reduce -38.7%
AMZN Amazon.com Inc. 0.62% 9,703 $1.8M Add +0.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.61% 13,953 $1.8M Reduce -5.1%
GOOG Alphabet Inc. Class C 0.53% 9,276 $1.6M Reduce -4.7%
FMB First Trust Managed Municipa 0.53% 29,752 $1.5M Reduce -7.2%
PANW Palo Alto Networks Inc. 0.50% 4,242 $1.4M No change
BRK.A 1/100 Berkshire HTWY A Class A 0.47% 200 $1.4M No change
GOOGL Alphabet Inc. Class A 0.43% 7,638 $1.3M Reduce -6.8%
IEI iShares 3-7 Year Treasury Bo 0.40% 9,816 $1.2M Add +47.9%
ADP Automatic Data Processing 0.37% 3,888 $1.1M Add +0.6%
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% 14,636 $1.0M Reduce -3.9%
IHI iShares U.S. Medical Devices 0.34% 16,687 $988K Reduce -8.1%
BRK.B Berkshire Hathaway Inc. Class B 0.32% 2,038 $938K No change
DMAR FT Vest US Equity Deep Buffe 0.25% 19,156 $715K Reduce -0.9%
URI United Rentals Inc. 0.24% 878 $711K Add +80.7%
DFEB FT Vest U.S. Equity Deep Buf 0.24% 17,017 $710K Reduce -2.1%
SCHG Schwab US Large-Cap Growth 0.23% 6,349 $661K Add +2.9%
NVDA Nvidia Corp. 0.22% 5,400 $655K No change
CL Colgate-Palmolive Co. 0.21% 5,764 $598K Add +0.0%
FMNY First Trust NY Muni High Inc. 0.16% 17,358 $474K Add +0.9%
DJAN FT Vest U.S. Equity Deep Buf 0.15% 11,499 $438K No change
DJUN FT Vest US Equity Deep Buffe 0.15% 10,069 $428K Add +5754.1%
SCHI Schwab 5-10 Year Corporate B 0.15% 9,179 $423K Reduce -3.0%
SGOV iShares 0-3 Month Treasury B 0.12% 3,353 $337K Add +22.6%
FFEB FT Vest US Equity Buffer ETF 0.10% 5,786 $280K Reduce -51.8%
IGV iShares Expanded Tech-Softwa 0.09% 3,097 $276K Reduce -2.4%
GLW Corning Inc. 0.09% 6,036 $272K Add +1501.1%
JPM JPMorgan Chase & Co. 0.09% 1,242 $261K Add +5.3%
NEE Nextera Energy Inc. 0.09% 3,086 $260K Add +0.2%
ABBV Abbvie Inc. 0.08% 1,223 $241K Add +5.3%
BNDX Vanguard Total Intl Bond ETF 0.08% 4,762 $239K Add +95.8%
MDT Medtronic PLC 0.08% 2,581 $232K No change
ABT Abbott Laboratories 0.08% 1,972 $224K Add +0.2%
FJUL FT Vest US Equity Buffer ETF 0.07% 4,070 $195K No change
EWJ iShares MSCI Japan ETF 0.07% 2,715 $194K No change
COST Costco Wholesale Corp. 0.06% 201 $178K No change
NTSX Wisdomtree US Efficient Core 0.06% 3,805 $178K Reduce -42.0%
META Meta Platforms Inc. Class A 0.06% 293 $168K Add +6.9%
XLC SS Comm Select Sector SPDR 0.05% 1,739 $157K Add +0.2%
SCHF Schwab Intl Equity ETF 0.05% 3,692 $151K Add +0.9%
USMV iShares MSCI USA Min Vol Fac 0.05% 1,602 $146K Reduce -0.8%
XLK SS Technology Select Sector 0.05% 639 $144K No change
APG Api Group Corp. 0.05% 4,355 $143K New
IT Gartner Inc. 0.05% 282 $142K No change
MU Micron Technology Inc. 0.05% 1,352 $140K Add +0.1%
BILS SS Spdrb B 3-12M T-Bill ETF 0.04% 1,207 $120K No change
ADI Analog Devices Inc. 0.04% 504 $116K Add +0.4%
JNJ Johnson & Johnson 0.04% 699 $113K Add +0.7%
PYPL PayPal Holdings Inc. 0.04% 1,400 $109K No change
REGN Regeneron Pharmaceuticals 0.04% 100 $105K No change
LOW Lowe's Cos Inc. 0.03% 361 $97K Add +0.3%
VCIT Vanguard Int-Term Corporate 0.03% 1,147 $96K No change
SCHD Schwab US DVD Equity ETF 0.03% 1,066 $90K New
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.03% 3,681 $89K Add +1.1%
CVLC Calvert US L-C CR Resp Index 0.03% 1,233 $88K New
CRM Salesforce Inc. 0.03% 322 $88K Add +2.5%
ORCL Oracle Corp. 0.03% 515 $87K Add +72.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 390 $86K Reduce -2.3%
HLT Hilton Worldwide Holdings Inc. 0.03% 365 $84K No change
LIN Linde PLC 0.03% 175 $83K Add +0.6%
PEP Pepsico Inc. 0.03% 481 $81K Add +0.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.03% 873 $80K Reduce -10.3%
FELC Fidelity Enh LRG Cap Cor ETF 0.03% 2,464 $79K Add +0.2%
BOND PIMCO Active Bond Exchange-T 0.03% 839 $79K No change
HD Home Depot Inc. 0.03% 188 $76K Reduce -3.1%
AMGN Amgen Inc. 0.02% 221 $71K Add +0.9%
DHR Danaher Corp. 0.02% 255 $71K No change
UNH Unitedhealth Group Inc. 0.02% 121 $71K No change
TSCO Tractor Supply Company 0.02% 241 $70K Reduce -4.0%
MS Morgan Stanley 0.02% 637 $66K Add +21.1%
PG The Procter & Gamble Co. 0.02% 377 $65K Add +11.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 555 $65K Add +9.9%
AMT American Tower Corp. 0.02% 278 $64K Add +0.7%
ECL Ecolab Inc. 0.02% 253 $64K Add +0.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 361 $64K Add +0.8%
MA Mastercard Inc. Class A 0.02% 131 $64K No change
NSC Norfolk Southern Corp. 0.02% 258 $64K Add +0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 654 $62K Add +5.5%
MCD McDonald's Corp. 0.02% 205 $62K Reduce -11.6%
V Visa Inc. Class A 0.02% 225 $62K No change
SITE Siteone Landscape Supply Inc. 0.02% 400 $60K No change
CHD Church & Dwight Co. Inc. 0.02% 557 $58K Add +0.2%
IBDT iShares Ibonds Dec 2028 ETF 0.02% 2,290 $58K Add +1.1%
AMD Advanced Micro Devices 0.02% 350 $57K No change
EMR Emerson Electric Co. 0.02% 524 $57K No change
WMT Walmart Inc. 0.02% 688 $55K Add +0.1%
MKC McCormick & Co.-Non VTG SHRS 0.02% 663 $54K Add +0.6%
WST West Pharmaceutical Services 0.02% 180 $54K No change
RY Royal Bank of Canada 0.02% 425 $53K No change
BRO Brown & Brown Inc. 0.02% 505 $52K Add +0.2%
ITW Illinois Tool Works 0.02% 199 $52K Add +0.5%
ACN Accenture PLC Class A 0.02% 141 $49K No change
VXUS Vanguard Total Intl Stock 0.02% 756 $48K Add +0.4%
MRNA Moderna Inc. 0.02% 711 $47K Add +16.2%
SONY Sony Group Corp. - SP ADR 0.02% 479 $46K No change
TGT Target Corp. 0.02% 299 $46K Add +0.7%
BND Vanguard Total Bond Market 0.01% 537 $40K Reduce -90.0%
LHX L3HARRIS Technologies Inc. 0.01% 165 $39K Add +0.6%
MCO Moody's Corp. 0.01% 84 $39K No change
NTDOY Nintendo Co. Ltd.-Unspons ADR 0.01% 2,946 $39K No change
PAYX Paychex Inc. 0.01% 291 $39K Add +0.7%
IBDQ iShares Ibonds Dec 2025 Term 0.01% 1,510 $37K Reduce -99.1%
TSLA Tesla Inc. 0.01% 142 $37K No change
TD Toronto-Dominion Bank 0.01% 600 $37K No change
FTEC Fidelity MSCI Info Tech Indx 0.01% 209 $36K No change
RH RH 0.01% 109 $36K No change
ELV Elevance Health Inc. 0.01% 68 $35K No change
RBLX Roblox Corp. Class A 0.01% 792 $35K No change
SYK Stryker Corp. 0.01% 98 $35K No change
VZ Verizon Communications Inc. 0.01% 800 $35K Reduce -9.8%
TOTL SS Doubleline TR Tact ETF 0.01% 839 $34K No change
DDOG Datadog Inc. Class A 0.01% 290 $33K No change
GILD Gilead Sciences Inc. 0.01% 394 $33K Add +0.3%
BR Broadridge Financial Solutio 0.01% 153 $32K Add +0.7%
CP Canadian Pacific Kansas City 0.01% 375 $32K No change
CBU Community Financial System I 0.01% 552 $32K Add +1.1%
GD General Dynamics Corp. 0.01% 107 $32K No change
IBDP iShares Ibonds Dec 2024 Term 0.01% 1,269 $32K Reduce -82.5%
AZN Astrazeneca PLC-Spons ADR 0.01% 409 $31K Add +5.1%
IVW iShares S&P 500 Growth ETF 0.01% 328 $31K No change
IBDR iShares Ibonds Dec 2026 Term 0.01% 1,295 $31K Reduce -99.3%
BDX Becton Dickinson and Co. 0.01% 128 $30K Add +0.8%
FDS Factset Research Systems Inc. 0.01% 65 $30K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 109 $30K No change
QQQ Invesco QQQ Trust Series 1 0.01% 63 $30K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 37 $30K No change
ALL Allstate Corp. 0.01% 154 $29K New
IWF iShares Russell 1000 Growth 0.01% 77 $29K No change
MRK Merck & Co. Inc. 0.01% 261 $29K No change
MMM 3M Co. 0.01% 213 $29K No change
RSP Invesco S&P 500 Equal Weight 0.01% 153 $27K No change
XOM Exxon Mobil Corp. 0.01% 225 $26K Add +4.2%
TXN Texas Instruments Inc. 0.01% 128 $26K Add +0.8%
AEP American Electric Power 0.01% 247 $25K Reduce -7.5%
DAL Delta Air Lines Inc. 0.01% 492 $25K Add +0.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 143 $25K Add +0.7%
NFLX Netflix Inc. 0.01% 35 $24K No change
CNI Canadian Natl Railway Co. 0.01% 200 $23K No change
CMG Chipotle Mexican Grill Inc. 0.01% 400 $23K No change
SPLV Invesco S&P 500 Low Volatili 0.01% 322 $23K Add +0.3%
LMT Lockheed Martin Corp. 0.01% 38 $22K No change
MSI Motorola Solutions Inc. 0.01% 50 $22K No change
XYL Xylem Inc. 0.01% 165 $22K No change
ALC Alcon Inc. filed as ALCON AG 0.01% 225 $22K No change
MO Altria Group Inc. 0.01% 417 $21K Add +2.2%
CVS CVS Health Corp. 0.01% 345 $21K Reduce -6.8%
DFS Discover Financial Services 0.01% 144 $20K Add +60.0%
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 273 $20K No change
IHAK iShares Cybersecurity & Tech 0.01% 416 $20K No change
MELI MercadoLibre Inc. 0.01% 10 $20K No change
CSCO Cisco Systems Inc. 0.01% 370 $19K Add +117.7%
RWJ Invesco S&P Smallcap 600 0.01% 416 $19K Add +0.2%
IBMO iShares Ibonds Dec 2026 Term 0.01% 747 $19K Add +0.7%
IBMP iShares Ibonds Dec 2027 Term 0.01% 750 $19K Add +0.5%
IBMN iShares Ibonds Dec 2025 Term 0.01% 716 $19K Add +0.6%
XLE SS Energy Select Sector 0.01% 223 $19K No change
SBUX Starbucks Corp. 0.01% 202 $19K Add +0.5%
VTC Vanguard Total Corporate BND 0.01% 250 $19K Add +1.2%
AFL Aflac Inc. 0.01% 164 $18K No change
LOPE Grand Canyon Education Inc. 0.01% 131 $18K No change
ROST Ross Stores Inc. 0.01% 114 $17K No change
CVX Chevron Corp. 0.01% 113 $16K Reduce -6.6%
SHOP Shopify Inc. Class A 0.01% 210 $16K No change
NNI Nelnet Inc. Class A 0.01% 138 $15K No change
TTC Toro Co. 0.01% 181 $15K Add +0.6%
SPOT Spotify Technology SA 0.01% 41 $15K No change
TRV The Travelers Cos Inc. 0.00% 60 $14K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,251 $13K Add +123.8%
OEF iShares S&P 100 ETF 0.00% 48 $13K Add +2.1%
NDSN Nordson Corp. 0.00% 52 $13K No change
PFE Pfizer Inc. 0.00% 456 $13K Add +0.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 42 $13K No change
CB Chubb Ltd. 0.00% 48 $13K No change
COWZ Pacer US Cash Cows 100 ETF 0.00% 220 $12K New
VYM Vanguard High DVD Yield ETF 0.00% 94 $12K No change
BF.B Brown-Forman Corp. Class B 0.00% 229 $11K Add +0.9%
COO The Cooper Cos Inc. 0.00% 104 $11K No change
IWD iShares Russell 1000 Value E 0.00% 60 $11K No change
QCOM Qualcomm Inc. 0.00% 68 $11K No change
BMY Bristol-Myers Squibb Co. 0.00% 196 $10K Reduce -50.5%
DE Deere & Co. 0.00% 24 $10K No change
IWN iShares Russell 2000 Value E 0.00% 65 $10K No change
HDV iShares Core High Dividend E 0.00% 89 $10K No change
MEAR Ishrs Short Mat Muni Act ETF 0.00% 207 $10K New
APD Air Products & Chemicals Inc. 0.00% 32 $9K No change
KO The Coca-Cola Co. 0.00% 127 $9K No change
NOC Northrop Grumman Corp. 0.00% 17 $9K No change
PRU Prudential Financial Inc. 0.00% 78 $9K No change
VLTO Veralto Corp. 0.00% 85 $9K No change
STZ Constellation Brands Inc. Class A 0.00% 33 $8K Add +37.5%
DG Dollar General Corp. 0.00% 94 $8K No change
MET Metlife Inc. 0.00% 106 $8K New
RTX RTX Corp. 0.00% 68 $8K Add +44.7%
WFC Wells Fargo & Co. 0.00% 142 $8K New
BLK BlackRock Finance Inc. 0.00% 8 $7K No change
CURLF Curaleaf Holdings Inc. 0.00% 2,367 $7K No change
FJUN FT Vest US Equity Buff ETF-J 0.00% 148 $7K No change
SYY Sysco Corp. 0.00% 98 $7K No change
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 90 $6K No change
AXP American Express Co. 0.00% 25 $6K Reduce -26.5%
QYLD Global X Nasd 100 Cov Call 0.00% 361 $6K Add +4.0%
NFG National Fuel Gas Co. 0.00% 100 $6K Add +1.0%
SE Sea Ltd.-ADR 0.00% 69 $6K No change
NLY Annaly Capital Management Inc. 0.00% 254 $5K Add +3.3%
RDVY First Trust Rising Dividend 0.00% 97 $5K Reduce -67.7%
HUBS HubSpot Inc. 0.00% 10 $5K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 25 $5K New
SCHX Schwab US Large-Cap ETF 0.00% 74 $5K No change
KD Kyndryl Holdings Inc. 0.00% 193 $4K No change
QTRX Quanterix Corp. 0.00% 362 $4K No change
TE Freyr Battery SA 0.00% 5,084 $4K No change
BA The Boeing Co. 0.00% 20 $3K Reduce -82.6%
CARR Carrier Global Corp. 0.00% 47 $3K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 14 $3K Reduce -36.4%
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% 71 $3K Add +1.4%
SOLV Solventum Corp. 0.00% 48 $3K No change
ULTA Ulta Beauty Inc. 0.00% 10 $3K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 50 $2K No change
CCL Carnival Corp. 0.00% 111 $2K No change
RITM Rithm Capital Corp. 0.00% 261 $2K Add +2.4%
OTIS Otis Worldwide Corp. 0.00% 23 $2K No change
PPG PPG Industries Inc. 0.00% 18 $2K No change
PSX Phillips 66 0.00% 19 $2K New
SHEL Shell PLC-ADR 0.00% 36 $2K New
SCHA Schwab US Small-Cap ETF 0.00% 46 $2K No change
GLDM SPDR Gold Minishares Trust 0.00% 49 $2K New
BP BP PLC-Spons ADR 0.00% 37 $1K New
BANC Banc of California Inc. 0.00% 103 $1K Add +1.0%
C Citigroup Inc. 0.00% 20 $1K New
INTC Intel Corp. 0.00% 50 $1K No change
MDLZ Mondelez International Inc. Class A 0.00% 17 $1K New
808CNT018 0.00% 1,479 $1K No change
EG Everest Group Ltd. 0.00% 5 $1K New
ASAPF 0.00% 3,000 $0 No change
UHAL U-Haul Holding Co. 0.00% 10 $0 No change
ACB Aurora Cannabis Inc. 0.00% 2 $0 New
BHF Brighthouse Financial Inc. 0.00% 18 $0 New
162537104 0.00% 180 $0 No change
CBSH Commerce Bancshares Inc. 0.00% 13 $0 No change
EMBC Embecta Corp. 0.00% 4 $0 New
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 No change
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 · $32K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 5.375 PERP KK) PFD 750$18KNo change
PACIFIC GAS&ELEC (PCG 5 PERP D) Pacific Gas & Electric Co 700$14KNo change

Total filed on the 13F, all lines: $291.4M.

Portfolio Sells Q2 2024 → Q3 2024
IBDQ iShares Ibonds Dec 2025 Term Reduce -99.1% 0.01% −1.50
IBDR iShares Ibonds Dec 2026 Term Reduce -99.3% 0.01% −1.47
MLN Vaneck Long Muni ETF Reduce -20.7% 2.13% −0.52
VTEB Vanguard Tax-Exempt Bond ETF Reduce -38.7% 0.63% −0.39
SCHB Schwab US Broad Market ETF Reduce -6.8% 7.65% −0.21
BND Vanguard Total Bond Market Reduce -90.0% 0.01% −0.12
FFEB FT Vest US Equity Buffer ETF Reduce -51.8% 0.10% −0.10
GOOG Alphabet Inc. Class C Reduce -4.7% 0.53% −0.09
GOOGL Alphabet Inc. Class A Reduce -6.8% 0.43% −0.08
IBDP iShares Ibonds Dec 2024 Term Reduce -82.5% 0.01% −0.05
NTSX Wisdomtree US Efficient Core Reduce -42.0% 0.06% −0.04
FMB First Trust Managed Municipa Reduce -7.2% 0.53% −0.04
DAPR FT Vest U.S. Equity Deep Buf Reduce -5.3% 0.71% −0.03
IHI iShares U.S. Medical Devices Reduce -8.1% 0.34% −0.01
HAL Halliburton Co. Sold out 0.00% −0.01
PM Philip Morris International Sold out 0.00% −0.01
FAPR FT Vest U.S. Equity Buffer E Reduce -2.7% 1.63% −0.01
BA The Boeing Co. Reduce -82.6% 0.00% −0.01
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.01
SLB SLB Ltd. Sold out 0.00% −0.01
NEOG Neogen Corp. Sold out 0.00% −0.00
RDVY First Trust Rising Dividend Reduce -67.7% 0.00% −0.00
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -10.3% 0.03% −0.00
AXON Axon Enterprise Inc. Sold out 0.00% −0.00
NKE Nike Inc. Class B Sold out 0.00% −0.00
BMY Bristol-Myers Squibb Co. Reduce -50.5% 0.00% −0.00
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.00
CRWD CrowdStrike Holdings Inc. Class A Reduce -36.4% 0.00% −0.00
CVX Chevron Corp. Reduce -6.6% 0.01% −0.00
ANET Arista Networks Inc. Sold out 0.00% −0.00
DCBO Docebo Inc. Sold out 0.00% −0.00
NOW ServiceNow Inc. Sold out 0.00% −0.00
IGV iShares Expanded Tech-Softwa Reduce -2.4% 0.09% −0.00
ACVA Acv Auctions Inc. Class A Sold out 0.00% −0.00
LDOS Leidos Holdings Inc. Sold out 0.00% −0.00
RVTY Revvity Inc. Sold out 0.00% −0.00
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.00
VZ Verizon Communications Inc. Reduce -9.8% 0.01% −0.00
AXP American Express Co. Reduce -26.5% 0.00% −0.00
AMARIN CORP PLC Sold out 0.00% −0.00
AI C3.AI Inc. Class A Sold out 0.00% −0.00
XSMO Invesco S&P Smallcap Momentu Sold out 0.00% −0.00
PDD PDD Holdings Inc. Sold out 0.00% −0.00
UPS United Parcel Service Class B Sold out 0.00% −0.00
ZS Zscaler Inc. Sold out 0.00% −0.00
CVS CVS Health Corp. Reduce -6.8% 0.01% −0.00
SFIX Stitch Fix Inc. Class A Sold out 0.00% 0.00
SCHI Schwab 5-10 Year Corporate B Reduce -3.0% 0.15% +0.00
DFEB FT Vest U.S. Equity Deep Buf Reduce -2.1% 0.24% +0.00
AEP American Electric Power Reduce -7.5% 0.01% +0.00

Portfolio Buys Q2 2024 → Q3 2024
DJUL FT Vest US Equity Deep Buffe Add +6.0% 10.99% +0.90
VOO Vanguard S&P 500 ETF Add +9.1% 6.82% +0.82
IEF iShares 7-10 Year Treasury B Add +2.8% 8.29% +0.50
VTI VG Morningstar TS MKT ETF-US Add +0.2% 8.25% +0.37
CAT Caterpillar Inc. Add +0.7% 1.68% +0.24
DJUN FT Vest US Equity Deep Buffe Add +5754.1% 0.15% +0.14
VSGX Vanguard ESG Intl Stock ETF Add +0.6% 2.19% +0.14
IEI iShares 3-7 Year Treasury Bo Add +47.9% 0.40% +0.14
URI United Rentals Inc. Add +80.7% 0.24% +0.13
GLW Corning Inc. Add +1501.1% 0.09% +0.09
VUG Vanguard Mrngstar GR ETF-Sui Add +0.3% 3.14% +0.05
APG Api Group Corp. New 0.05% +0.05
ADP Automatic Data Processing Add +0.6% 0.37% +0.05
BNDX Vanguard Total Intl Bond ETF Add +95.8% 0.08% +0.04
SCHD Schwab US DVD Equity ETF New 0.03% +0.03
CVLC Calvert US L-C CR Resp Index New 0.03% +0.03
SGOV iShares 0-3 Month Treasury B Add +22.6% 0.12% +0.02
ORCL Oracle Corp. Add +72.2% 0.03% +0.02
ABBV Abbvie Inc. Add +5.3% 0.08% +0.01
NEE Nextera Energy Inc. Add +0.2% 0.09% +0.01
CL Colgate-Palmolive Co. Add +0.0% 0.21% +0.01
SCHG Schwab US Large-Cap Growth Add +2.9% 0.23% +0.01
ALL Allstate Corp. New 0.01% +0.01
META Meta Platforms Inc. Class A Add +6.9% 0.06% +0.01
JPM JPMorgan Chase & Co. Add +5.3% 0.09% +0.01
ABT Abbott Laboratories Add +0.2% 0.08% +0.01
LOW Lowe's Cos Inc. Add +0.3% 0.03% +0.01
MS Morgan Stanley Add +21.1% 0.02% +0.00
COWZ Pacer US Cash Cows 100 ETF New 0.00% +0.00
CSCO Cisco Systems Inc. Add +117.7% 0.01% +0.00
JNJ Johnson & Johnson Add +0.7% 0.04% +0.00
AMT American Tower Corp. Add +0.7% 0.02% +0.00
MEAR Ishrs Short Mat Muni Act ETF New 0.00% +0.00
MTB M & T Bank Corp. Add +0.8% 0.02% +0.00
PG The Procter & Gamble Co. Add +11.9% 0.02% +0.00
SCHF Schwab Intl Equity ETF Add +0.9% 0.05% +0.00
TJX TJX Companies Inc. Add +9.9% 0.02% +0.00
DFS Discover Financial Services Add +60.0% 0.01% +0.00
FMNY First Trust NY Muni High Inc. Add +0.9% 0.16% +0.00
NSC Norfolk Southern Corp. Add +0.4% 0.02% +0.00
WMT Walmart Inc. Add +0.1% 0.02% +0.00
MET Metlife Inc. New 0.00% +0.00
WFC Wells Fargo & Co. New 0.00% +0.00
MKC McCormick & Co.-Non VTG SHRS Add +0.6% 0.02% +0.00
XLC SS Comm Select Sector SPDR Add +0.2% 0.05% +0.00
CRM Salesforce Inc. Add +2.5% 0.03% +0.00
CBU Community Financial System I Add +1.1% 0.01% +0.00
GILD Gilead Sciences Inc. Add +0.3% 0.01% +0.00
BRO Brown & Brown Inc. Add +0.2% 0.02% +0.00
LIN Linde PLC Add +0.6% 0.03% +0.00

Notes & Other Activity Q2 2024 → Q3 2024
GIS General Mills Inc. COM Reduce -100.0% 0 $0

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