Ogorek Anthony Joseph /NY/
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Ogorek Anthony Joseph /NY/ reported 681 stock positions worth $363.6 million. Its top holding was iShares Flex I A ETF-Usd (BINC) at 9.7% of the portfolio, followed by FT Vest US Equity Deep Buffe (DJUL, 8.3%) and VG Morningstar TS MKT ETF-US (VTI, 7.8%). Compared with Q3 2025, it opened 26 new positions, sold out of 29, added to 149 and reduced 333. The biggest buy was iShares Flex I A ETF-Usd (BINC, shares +43%) and the biggest sale FT Vest US Equity Deep Buffe (DJUL, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- WILLIAMSVILLE, NY
- CIK
- 0000714364
- Portfolio Value
- $363.6M (Q4 2025)
- SEC Filing
- 0000714364-26-000002 ↗ filed Jan 23, 2026
Holdings Value
Holdings 681 stocks · $363.6M
| BINC iShares Flex I A ETF-Usd Inc. | 9.67% | 666,551 | $35.2M | Add +43.4% |
| DJUL FT Vest US Equity Deep Buffe | 8.32% | 635,714 | $30.2M | Reduce -7.3% |
| VTI VG Morningstar TS MKT ETF-US | 7.76% | 84,179 | $28.2M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 5.38% | 31,213 | $19.6M | Reduce -6.7% |
| CVLC Calvert US L-C CR Resp Index | 4.49% | 193,760 | $16.3M | Add +0.6% |
| VXUS Vanguard Total Intl Stock | 4.34% | 209,170 | $15.8M | Reduce -2.7% |
| SCHB Schwab US Broad Market ETF | 4.05% | 560,792 | $14.7M | Reduce -4.2% |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | 3.68% | 515,023 | $13.4M | Reduce -1.0% |
| DOCT FT Vest U.S. Equity Deep Buf | 3.67% | 301,238 | $13.3M | Reduce -0.8% |
| LLY Eli Lilly & Co. | 3.57% | 12,084 | $13.0M | Reduce -3.0% |
| YMAR FT VT Int Equ M B- Mar-US I | 3.46% | 465,381 | $12.6M | Reduce -9.6% |
| VSGX Vanguard ESG Intl Stock ETF | 3.09% | 156,677 | $11.2M | Add +1.2% |
| MDT Medtronic PLC | 2.75% | 104,216 | $10.0M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.54% | 18,937 | $9.2M | Reduce -0.8% |
| DNOV FT Vest US Equity Deep Buffe | 2.50% | 186,416 | $9.1M | Add +7.6% |
| PAVE Global X US Infrastructure | 2.31% | 175,925 | $8.4M | Reduce -23.7% |
| CAT Caterpillar Inc. | 2.02% | 12,835 | $7.4M | Reduce -2.3% |
| VIG Vanguard Dividend Apprec ETF | 2.00% | 33,036 | $7.3M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.83% | 13,221 | $6.6M | Reduce -2.4% |
| AAPL Apple Inc. | 1.70% | 22,795 | $6.2M | Reduce -2.3% |
| AVGO Broadcom Inc. | 1.39% | 14,629 | $5.1M | Reduce -2.1% |
| FAPR FT Vest U.S. Equity Buffer E | 1.27% | 103,645 | $4.6M | Reduce -2.7% |
| SCHI Schwab 5-10 Year Corporate B | 1.07% | 168,976 | $3.9M | Add +2014.3% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.96% | 78,104 | $3.5M | Add +1.7% |
| GOOGL Alphabet Inc. Class A | 0.78% | 9,112 | $2.9M | Reduce -4.2% |
| GOOG Alphabet Inc. Class C | 0.78% | 8,992 | $2.8M | Reduce -4.8% |
| DELL Dell Technologies -C | 0.70% | 20,344 | $2.6M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 0.62% | 9,773 | $2.3M | Reduce -5.9% |
| VGK Vanguard Ftse Europe ETF | 0.56% | 24,147 | $2.0M | Add +23.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.51% | 13,208 | $1.9M | Add +0.5% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.49% | 44,963 | $1.8M | Reduce -4.1% |
| MSFT Microsoft Corp. | 0.48% | 3,608 | $1.7M | Reduce -7.6% |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.48% | 171,806 | $1.7M | New |
| DMAY FT Vest US Equity Deep Buffe | 0.47% | 37,794 | $1.7M | Reduce -20.5% |
| PANW Palo Alto Networks Inc. | 0.44% | 8,591 | $1.6M | Add +0.2% |
| MLN Vaneck Long Muni ETF | 0.42% | 86,521 | $1.5M | Reduce -19.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.41% | 2 | $1.5M | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.34% | 10,323 | $1.2M | Add +19.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.32% | 23,500 | $1.2M | Add +0.9% |
| NVDA Nvidia Corp. | 0.30% | 5,884 | $1.1M | Reduce -3.0% |
| ADP Automatic Data Processing | 0.29% | 4,040 | $1.0M | Add +0.7% |
| SCHG Schwab US Large-Cap Growth | 0.25% | 27,978 | $912K | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 0.23% | 2,597 | $836K | Reduce -4.7% |
| APH Amphenol Corp. Class A | 0.20% | 5,451 | $736K | Reduce -0.7% |
| IHI iShares U.S. Medical Devices | 0.20% | 11,759 | $730K | Add +0.1% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.18% | 14,621 | $659K | Add +155.8% |
| WMT Walmart Inc. | 0.17% | 5,712 | $636K | Reduce -11.2% |
| YJUN FT Vest Int Eq Modt ETF-June | 0.16% | 22,892 | $587K | Reduce -16.7% |
| SGOV iShares 0-3 Month Treasury B | 0.16% | 5,663 | $568K | Add +34.5% |
| FNOV FT Vest US Equity Buffer ETF | 0.15% | 9,715 | $532K | Reduce -0.5% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.14% | 10,721 | $511K | Reduce -0.2% |
| CL Colgate-Palmolive Co. | 0.13% | 5,935 | $468K | Reduce -0.3% |
| DMAR FT Vest US Equity Deep Buffe | 0.12% | 10,546 | $439K | Reduce -1.8% |
| SCHF Schwab Intl Equity ETF | 0.12% | 18,244 | $438K | Add +3.6% |
| ABBV Abbvie Inc. | 0.12% | 1,886 | $430K | Reduce -2.7% |
| FMB First Trust Managed Municipa | 0.11% | 7,663 | $391K | Reduce -74.6% |
| ABT Abbott Laboratories | 0.10% | 2,815 | $352K | Reduce -2.4% |
| CEF Sprott Physical Gold and Sil | 0.10% | 7,665 | $351K | New |
| XLK SS Technology Select Sector | 0.09% | 2,306 | $332K | No change |
| META Meta Platforms Inc. Class A | 0.09% | 493 | $325K | Reduce -13.5% |
| DJUN FT Vest US Equity Deep Buffe | 0.09% | 6,813 | $322K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 1,575 | $301K | Add +0.1% |
| IGV iShares Expanded Tech-Softwa | 0.08% | 2,711 | $286K | No change |
| VGT Vanguard Info Tech ETF | 0.08% | 380 | $286K | No change |
| QCOC FT NDQ100 CNS Buff ETF - Oct | 0.08% | 12,643 | $283K | Reduce -85.3% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.07% | 2,715 | $269K | No change |
| MU Micron Technology Inc. | 0.07% | 922 | $263K | Reduce -7.3% |
| NEE Nextera Energy Inc. | 0.07% | 3,156 | $253K | Reduce -1.7% |
| JNJ Johnson & Johnson | 0.07% | 1,212 | $250K | Reduce -9.7% |
| APG Api Group Corp. | 0.07% | 6,532 | $249K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 392 | $240K | No change |
| COST Costco Wholesale Corp. | 0.06% | 266 | $229K | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 334 | $228K | Add +0.3% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.06% | 5,133 | $222K | Reduce -1.7% |
| SCHD Schwab US DVD Equity ETF | 0.06% | 7,792 | $213K | Add +0.2% |
| XLC SS Comm Select Sector SPDR | 0.06% | 1,759 | $207K | Add +0.2% |
| V Visa Inc. Class A | 0.06% | 593 | $207K | Reduce -3.0% |
| SCHX Schwab US Large-Cap ETF | 0.05% | 6,208 | $167K | Add +0.0% |
| ADI Analog Devices Inc. | 0.05% | 609 | $165K | Reduce -0.2% |
| MS Morgan Stanley | 0.04% | 886 | $157K | Reduce -6.2% |
| FJUL FT Vest US Equity Buffer ETF | 0.04% | 2,638 | $147K | Reduce -6.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 2,661 | $146K | Reduce -16.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 494 | $146K | Reduce -10.2% |
| MCD McDonald's Corp. | 0.04% | 479 | $146K | Add +1.7% |
| INTC Intel Corp. | 0.04% | 3,873 | $142K | Reduce -19.9% |
| ORCL Oracle Corp. | 0.04% | 729 | $142K | Reduce -7.7% |
| LOW Lowe's Cos Inc. | 0.04% | 563 | $135K | Reduce -4.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 1,403 | $132K | Reduce -10.5% |
| CSCO Cisco Systems Inc. | 0.03% | 1,643 | $126K | Reduce -24.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 825 | $126K | Reduce -5.3% |
| FBND Fidelity Total Bond ETF | 0.03% | 2,650 | $122K | No change |
| VZ Verizon Communications Inc. | 0.03% | 2,998 | $122K | Reduce -15.1% |
| AMGN Amgen Inc. | 0.03% | 371 | $121K | Reduce -5.1% |
| PG The Procter & Gamble Co. | 0.03% | 843 | $120K | Reduce -12.8% |
| HD Home Depot Inc. | 0.03% | 347 | $119K | Reduce -18.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.03% | 583 | $117K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.03% | 412 | $115K | No change |
| SHOP Shopify Inc. Class A | 0.03% | 709 | $114K | No change |
| CRM Salesforce Inc. | 0.03% | 428 | $113K | Reduce -1.1% |
| WFC Wells Fargo & Co. | 0.03% | 1,209 | $112K | Reduce -22.4% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $29K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 5.375 PERP KK) | PFD | 750 | $16K | No change |
| PACIFIC GAS&ELEC (PCG 5 PERP D) | Pacific Gas & Electric Co | 700 | $13K | No change |
Total filed on the 13F, all lines: $363.6M.
Portfolio Sells Q3 2025 → Q4 2025
| DJUL FT Vest US Equity Deep Buffe | Reduce -7.3% | 8.32% | −0.84 |
| PAVE Global X US Infrastructure | Reduce -23.7% | 2.31% | −0.83 |
| VOO Vanguard S&P 500 ETF | Reduce -6.7% | 5.38% | −0.47 |
| QCOC FT NDQ100 CNS Buff ETF - Oct | Reduce -85.3% | 0.08% | −0.47 |
| YMAR FT VT Int Equ M B- Mar-US I | Reduce -9.6% | 3.46% | −0.41 |
| FMB First Trust Managed Municipa | Reduce -74.6% | 0.11% | −0.33 |
| SCHB Schwab US Broad Market ETF | Reduce -4.2% | 4.05% | −0.26 |
| VXUS Vanguard Total Intl Stock | Reduce -2.7% | 4.34% | −0.18 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.1% | 7.76% | −0.15 |
| FMNY First Trust NY Muni High Inc. | Reduce -99.0% | 0.00% | −0.14 |
| DMAY FT Vest US Equity Deep Buffe | Reduce -20.5% | 0.47% | −0.13 |
| DELL Dell Technologies -C | Reduce -1.4% | 0.70% | −0.13 |
| MLN Vaneck Long Muni ETF | Reduce -19.8% | 0.42% | −0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.4% | 1.83% | −0.12 |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | Reduce -1.0% | 3.68% | −0.11 |
| MSFT Microsoft Corp. | Reduce -7.6% | 0.48% | −0.10 |
| DOCT FT Vest U.S. Equity Deep Buf | Reduce -0.8% | 3.67% | −0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.8% | 2.54% | −0.08 |
| FAPR FT Vest U.S. Equity Buffer E | Reduce -2.7% | 1.27% | −0.06 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.04 |
| YJUN FT Vest Int Eq Modt ETF-June | Reduce -16.7% | 0.16% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -5.9% | 0.62% | −0.03 |
| DAPR FT Vest U.S. Equity Deep Buf | Reduce -4.1% | 0.49% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -13.5% | 0.09% | −0.03 |
| ORCL Oracle Corp. | Reduce -7.7% | 0.04% | −0.02 |
| NVDA Nvidia Corp. | Reduce -3.0% | 0.30% | −0.02 |
| AVGO Broadcom Inc. | Reduce -2.1% | 1.39% | −0.02 |
| HD Home Depot Inc. | Reduce -18.4% | 0.03% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -4.7% | 0.23% | −0.02 |
| ECL Ecolab Inc. | Reduce -58.7% | 0.01% | −0.02 |
| WMT Walmart Inc. | Reduce -11.2% | 0.17% | −0.01 |
| ABT Abbott Laboratories | Reduce -2.4% | 0.10% | −0.01 |
| FFEB FT Vest US Equity Buffer ETF | Reduce -35.8% | 0.02% | −0.01 |
| LIN Linde PLC | Reduce -31.8% | 0.02% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -15.1% | 0.03% | −0.01 |
| WST West Pharmaceutical Services | Sold out | 0.00% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -27.4% | 0.03% | −0.01 |
| ABBV Abbvie Inc. | Reduce -2.7% | 0.12% | −0.01 |
| T AT&T Inc. | Reduce -45.2% | 0.01% | −0.01 |
| DIS The Walt Disney Co. | Reduce -33.0% | 0.02% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -12.8% | 0.03% | −0.01 |
| CVX Chevron Corp. | Reduce -18.9% | 0.03% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -24.2% | 0.03% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -0.4% | 0.06% | −0.01 |
| INTC Intel Corp. | Reduce -19.9% | 0.04% | −0.01 |
| PYPL PayPal Holdings Inc. | Reduce -6.5% | 0.03% | −0.01 |
| C Citigroup Inc. | Reduce -26.6% | 0.03% | −0.01 |
| CL Colgate-Palmolive Co. | Reduce -0.3% | 0.13% | −0.01 |
| URI United Rentals Inc. | Reduce -3.5% | 0.02% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.8% | 0.25% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| BINC iShares Flex I A ETF-Usd Inc. | Add +43.4% | 9.67% | +2.59 |
| SCHI Schwab 5-10 Year Corporate B | Add +2014.3% | 1.07% | +1.01 |
| NRK Nuveen NY Amt-FR Muni Inc. | New | 0.48% | +0.48 |
| DNOV FT Vest US Equity Deep Buffe | Add +7.6% | 2.50% | +0.18 |
| DDEC FT Vest U.S. Equity Deep Buf | Add +155.8% | 0.18% | +0.11 |
| VGK Vanguard Ftse Europe ETF | Add +23.1% | 0.56% | +0.11 |
| CEF Sprott Physical Gold and Sil | New | 0.10% | +0.10 |
| IEI iShares 3-7 Year Treasury Bo | Add +19.5% | 0.34% | +0.04 |
| SGOV iShares 0-3 Month Treasury B | Add +34.5% | 0.16% | +0.04 |
| JPST JPMorgan Ultra-Short Income | New | 0.02% | +0.02 |
| TQQQ Proshares Ultrapro QQQ | New | 0.02% | +0.02 |
| VSGX Vanguard ESG Intl Stock ETF | Add +1.2% | 3.09% | +0.01 |
| CELC Celcuity Inc. | Add +19.7% | 0.02% | +0.01 |
| YDEC FT Vest International Equity | New | 0.01% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +27.6% | 0.02% | +0.01 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.01% | +0.01 |
| PI Impinj Inc. | New | 0.01% | +0.01 |
| PODD Insulet Corp. | Add +1575.0% | 0.01% | +0.00 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.00% | +0.00 |
| SCHF Schwab Intl Equity ETF | Add +3.6% | 0.12% | +0.00 |
| TSN Tyson Foods Inc. Class A | Add +52.6% | 0.01% | +0.00 |
| AMAT Applied Materials Inc. | Add +15.7% | 0.01% | +0.00 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.00% | +0.00 |
| MAA Mid-America Apartment Comm | Add +326.3% | 0.00% | +0.00 |
| TAP Molson Coors Beverage Co. Class B | Add +267.1% | 0.00% | +0.00 |
| AMCR Amcor PLC | Add +174.9% | 0.00% | +0.00 |
| HLT Hilton Worldwide Holdings Inc. | Add +0.5% | 0.03% | +0.00 |
| AVB Avalonbay Communities Inc. | Add +124.2% | 0.00% | +0.00 |
| ROST Ross Stores Inc. | Add +7.3% | 0.01% | +0.00 |
| VRTX Vertex Pharmaceuticals Inc. | Add +11.4% | 0.01% | +0.00 |
| ADBE Adobe Inc. | Add +32.2% | 0.01% | +0.00 |
| TGT Target Corp. | Add +8.3% | 0.01% | +0.00 |
| OKE Oneok Inc. | Add +19.0% | 0.01% | +0.00 |
| PEG Public Service Enterprise GP | Add +35.4% | 0.01% | +0.00 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +10.7% | 0.03% | +0.00 |
| LNG Cheniere Energy Inc. | Add +55.8% | 0.01% | +0.00 |
| FDX FedEx Corp. | Add +4.0% | 0.01% | +0.00 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Add +158.3% | 0.00% | +0.00 |
| PFE Pfizer Inc. | Add +29.3% | 0.01% | +0.00 |
| UPS United Parcel Service Class B | Add +4.8% | 0.01% | +0.00 |
| CAG Conagra Brands Inc. | Add +100.3% | 0.00% | +0.00 |
| VMRK Vivmark Residential | Add +74.7% | 0.00% | +0.00 |
| ADSK Autodesk Inc. | Add +41.2% | 0.01% | +0.00 |
| PLD Prologis Inc. | Add +8.6% | 0.01% | +0.00 |
| ALB Albemarle Corp. | Add +0.0% | 0.00% | +0.00 |
| INVH Invitation Homes Inc. | New | 0.00% | +0.00 |
| KDP Keurig Dr Pepper Inc. | Add +43.5% | 0.00% | +0.00 |
| CMG Chipotle Mexican Grill Inc. | Add +32.4% | 0.01% | +0.00 |
| SBUX Starbucks Corp. | Add +21.8% | 0.01% | +0.00 |
| CBRE CBRE Group Inc. Class A | Add +47.1% | 0.00% | +0.00 |
Notes & Other Activity Q3 2025 → Q4 2025
| BMNR Bitmine Immersion Technologi | COM NEW | New | 0 | $0 |
| CLS Celestica Inc. | COM | New | 0 | $0 |
| QQQU Direxion Daily Magnificent 7 | DAIL MA 7 2X ETF | New | 0 | $0 |
| QTUM Defiance Quantum ETF | DEFIA QUANT ETF | New | 0 | $0 |
| CIBR First Trust Nasdaq Cybersecu | NASDAQ CYB ETF | New | 0 | $0 |
| FNV Franco-Nevada Corp. | COM | New | 0 | $0 |
| BTC Grayscale Bitcoin Mini Trust | SHS | New | 0 | $0 |
| RZV Invesco S&P Smallcap 600 Pur | S&P SML600 VAL | New | 0 | $0 |
| RFV Invesco S&P Midcap 400 Pure | S&P MDCP400 VL | New | 0 | $0 |
| IBBQ Invesco Nasdaq Biotech ETF | NASDAQ BIOTECH | New | 0 | $0 |
| EWD iShares MSCI Sweden ETF | MSCI SWEDEN ETF | New | 0 | $0 |
| MUB iShares National Muni Bond E | NATIONAL MUN ETF | New | 0 | $0 |
| SBAC SBA Communications Corp. | CL A | Reduce -100.0% | 0 | $0 |
| GLD SPDR Gold Shares | GOLD SHS | New | 0 | $0 |
| TXRH Texas Roadhouse Inc. | COM | New | 0 | $0 |
| VT Vanguard Tot World STK ETF | TT WRLD ST ETF | New | 0 | $0 |
| VWO Vanguard Ftse Emerging Marke | FTSE EMR MKT ETF | New | 0 | $0 |
| VNQ Vanguard Real Estate ETF | REAL ESTATE ETF | New | 0 | $0 |
| APLM Apollomics Inc. | SHS NEW CL A | New | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 691 | $402.7M | BINC, VTI, DJUL, YDEC, VOO |
| Q1 2026Amended | 690 | $364.9M | BINC, DJUL, VTI, YDEC, VOO |
| Q4 2025 | 681 | $363.6M | BINC, DJUL, VTI, VOO, CVLC |
| Q3 2025 | 681 | $349.7M | DJUL, VTI, BINC, VOO, VXUS |
| Q2 2025 | 666 | $323.6M | DJUL, VTI, BINC, VOO, VXUS |
| Q1 2025 | 678 | $303.8M | DJUL, VTI, BINC, VOO, SCHB |
| Q4 2024 | 305 | $314.4M | DJUL, VTI, DMAY, IEF, SCHB |
| Q3 2024 | 271 | $291.3M | DJUL, DMAY, IEF, VTI, SCHB |
| Q2 2024 | 275 | $287.8M | DJUL, DMAY, VTI, SCHB, IEF |
| Q1 2024 | 276 | $287.9M | DJUL, SCHB, VTI, SCHI, VOO |