Prosperity Consulting Group, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Prosperity Consulting Group, LLC reported 463 stock positions worth $1.3 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.8% of the portfolio, followed by Apple (AAPL, 5.0%) and iShares Core U.S. Aggregate (AGG, 3.3%). Compared with Q3 2024, it opened 26 new positions, sold out of 21, added to 237 and reduced 174. The biggest buy was SS Technology Select Sector (XLK, shares +18%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −7%).

Most Recent 13F
Q2 2026
Location
OWINGS MILLS, MD
CIK
0001910398
Portfolio Value
$1.3B (Q4 2024)
SEC Filing
0001437749-25-003898 ↗ filed Feb 14, 2025

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $797.4M Q1 2024 Q2 2024: $737.5M Q2 2024 Q3 2024: $1.3B Q3 2024 Q4 2024: $1.3B $1.3B Q4 2024 Q1 2025: $1.3B Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $2.0B Q3 2025 Q4 2025: $2.2B Q4 2025 Q1 2026: $2.2B Q1 2026 Q2 2026: $2.6B Q2 2026

Holdings 463 stocks · $1.3B

IVV iShares Core S&P 500 ETF 5.79% 130,577 $76.9M Add +3.8%
AAPL Apple Inc. 5.04% 267,220 $66.9M Add +0.6%
AGG iShares Core U.S. Aggregate 3.25% 445,622 $43.2M Reduce -6.6%
JEPI JPMorgan Equity Premium Inco 3.07% 710,119 $40.9M Add +8.8%
XLK SS Technology Select Sector 2.37% 135,327 $31.5M Add +18.5%
SCHD Schwab US DVD Equity ETF 2.22% 1,080,263 $29.5M Add +4.8%
MSFT Microsoft Corp. 2.15% 67,825 $28.6M Add +4.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.78% 40,332 $23.6M Add +5.9%
QQQM Invesco Nasdaq 100 ETF 1.60% 100,822 $21.2M Add +2.1%
AMZN Amazon.com Inc. 1.38% 83,560 $18.3M Add +2.0%
BRK.B Berkshire Hathaway Inc. Class B 1.30% 37,993 $17.2M Add +7.5%
NVDA Nvidia Corp. 1.29% 127,727 $17.2M Add +16.1%
IVW iShares S&P 500 Growth ETF 1.29% 168,521 $17.1M Reduce -0.7%
XLY SS Consumer Disc Select Sect 1.17% 69,218 $15.5M Add +21.0%
SDY SS SPDR S&P Dividend ETF 1.14% 114,715 $15.2M Reduce -3.4%
JPST JPMorgan Ultra-Short Income 1.05% 277,931 $14.0M Add +16.7%
XLV SS Health Care Select Sector 1.04% 100,469 $13.8M Add +16.0%
IGIB iShares 5-10Y Inv Grade Corp. 1.03% 265,602 $13.7M Add +18.9%
XLC SS Comm Select Sector SPDR 0.97% 133,016 $12.9M Add +19.8%
IWS iShares Russell Mid-Cap Valu 0.91% 93,004 $12.0M Add +0.4%
GOOGL Alphabet Inc. Class A 0.90% 63,495 $12.0M Add +1.7%
XLF SS Financial Select Sector 0.86% 237,258 $11.5M Add +18.3%
FVD First Trust Value Line DVD 0.84% 255,867 $11.2M Add +17.3%
COWZ Pacer US Cash Cows 100 ETF 0.83% 195,746 $11.1M Add +13.3%
JPM JPMorgan Chase & Co. 0.82% 45,689 $11.0M Add +1.4%
COST Costco Wholesale Corp. 0.82% 11,820 $10.8M Add +2.7%
EFG iShares MSCI Eafe Growth ETF 0.81% 111,545 $10.8M Add +33.9%
AVGO Broadcom Inc. 0.76% 43,488 $10.1M Reduce -2.0%
V Visa Inc. Class A 0.74% 30,930 $9.8M Add +3.4%
EFV iShares MSCI Eafe Value ETF 0.73% 185,960 $9.8M Add +2.3%
HD Home Depot Inc. 0.71% 24,390 $9.5M Add +4.6%
IWY iShares Russell Top 200 Grow 0.71% 40,274 $9.5M Add +23.8%
DGRW Wisdomtree U.S. Quality Divi 0.66% 109,085 $8.8M Reduce -4.9%
VEA Vanguard Ftse Developed ETF 0.60% 166,061 $7.9M Reduce -6.6%
VIG Vanguard Dividend Apprec ETF 0.57% 38,697 $7.6M Add +0.4%
LLY Eli Lilly & Co. 0.56% 9,653 $7.5M Add +15.7%
GOOG Alphabet Inc. Class C 0.56% 39,034 $7.4M Add +5.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.56% 146,231 $7.4M Add +13.8%
DES Wisdomtree US Smallcap Divid 0.54% 210,280 $7.2M Reduce -10.3%
DGRO iShares Core Dividend Growth 0.53% 115,168 $7.1M Add +19.4%
DGS Wisdomtree Em Small Cap 0.53% 143,871 $7.0M Reduce -10.5%
XOM Exxon Mobil Corp. 0.52% 64,583 $6.9M Reduce -8.3%
SAP Sap SE-Sponsored ADR 0.51% 27,610 $6.8M Reduce -4.6%
OKE Oneok Inc. 0.49% 65,289 $6.6M Reduce -3.2%
UNH Unitedhealth Group Inc. 0.48% 12,535 $6.3M Add +0.4%
IWP iShares Russell Mid-Cap Grow 0.47% 49,230 $6.2M Add +0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.47% 28,115 $6.2M Reduce -0.5%
QQQ Invesco QQQ Trust Series 1 0.45% 11,777 $6.0M Add +0.5%
MCD McDonald's Corp. 0.44% 20,320 $5.9M Reduce -2.6%
PPA Invesco Aerospace & Defense 0.44% 50,813 $5.8M Add +12.2%
VTWO Vanguard Russell 2000 ETF 0.44% 65,185 $5.8M Reduce -0.2%
TSM Taiwan Semiconductor-SP ADR 0.43% 28,606 $5.6M Reduce -3.3%
META Meta Platforms Inc. Class A 0.42% 9,589 $5.6M Add +16.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.42% 22,066 $5.6M Reduce -1.6%
IWF iShares Russell 1000 Growth 0.41% 13,687 $5.5M Add +6.0%
BUFR FT Vest Lad Buffervetf-Usd I 0.41% 178,980 $5.5M Add +25.3%
FJAN FT Vest U.S. Equity Buffer E 0.40% 116,097 $5.3M Reduce -4.1%
WSO Watsco Inc. 0.40% 11,100 $5.3M Reduce -3.4%
IWM iShares Russell 2000 ETF 0.39% 23,427 $5.2M Reduce -5.3%
ARES Ares Management Corp. Class A 0.39% 29,055 $5.1M Reduce -5.5%
RSG Republic Services Inc. 0.38% 25,392 $5.1M Reduce -5.0%
SNA Snap-on Inc. 0.37% 14,613 $5.0M Reduce -5.3%
MRK Merck & Co. Inc. 0.37% 48,968 $4.9M Reduce -8.2%
DAUG FT Vest U.S. Equity Deep Buf 0.37% 122,356 $4.9M Reduce -8.4%
BSV Vanguard Short-Term Bond ETF 0.36% 61,873 $4.8M Reduce -2.3%
XEXGX Eaton Vance Tax-Managed Glob 0.36% 584,949 $4.8M Add +17.7%
QCOM Qualcomm Inc. 0.36% 30,800 $4.7M Reduce -3.9%
ABBV Abbvie Inc. 0.36% 26,614 $4.7M Add +0.7%
XLI SS Industrial Select Sector 0.35% 35,686 $4.7M Add +25.6%
VZ Verizon Communications Inc. 0.35% 117,457 $4.7M Reduce -2.7%
MUB iShares National Muni Bond E 0.34% 42,071 $4.5M Add +1.3%
CALF PCR US SM CP CSH CWS ETF-Usd 0.32% 97,176 $4.3M Add +19.9%
PG The Procter & Gamble Co. 0.32% 25,292 $4.2M Add +2.3%
VONG Vanguard Russell 1000 Growth 0.32% 40,715 $4.2M Add +7.3%
WMT Walmart Inc. 0.31% 45,785 $4.1M Add +2.0%
FDL First Trust Morn DVD Lead Inc. 0.31% 102,672 $4.1M Add +18.0%
MRSH Marsh & McLennan Cos 0.30% 19,030 $4.0M Add +8.2%
CTAS Cintas Corp. 0.30% 22,077 $4.0M Add +3.3%
SCHA Schwab US Small-Cap ETF 0.30% 154,537 $4.0M Reduce -1.5%
ADP Automatic Data Processing 0.30% 13,407 $3.9M Reduce -6.4%
IEMG iShares Core MSCI Emerging 0.29% 73,361 $3.8M Add +1.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.28% 13,053 $3.7M Add +8.5%
RELX Relx PLC - Spon ADR 0.27% 78,468 $3.6M Reduce -5.8%
TSLA Tesla Inc. 0.27% 8,722 $3.5M Add +3.9%
FBND Fidelity Total Bond ETF 0.26% 78,378 $3.5M Add +0.4%
SHYG iShares 0-5 YR HY Corp. Bond 0.26% 82,319 $3.5M Reduce -0.4%
MA Mastercard Inc. Class A 0.26% 6,450 $3.4M Reduce -2.2%
SOXX iShares Semiconductor ETF 0.25% 15,637 $3.4M Add +10.3%
GLD SPDR Gold Shares 0.25% 13,910 $3.4M Add +11.7%
IWD iShares Russell 1000 Value E 0.25% 18,058 $3.3M Add +433.2%
PYPL PayPal Holdings Inc. 0.25% 39,107 $3.3M Add +0.1%
AOA iShares Core 80/20 Aggressiv 0.25% 43,368 $3.3M Add +10.7%
CSCO Cisco Systems Inc. 0.25% 55,810 $3.3M Reduce -4.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.25% 74,606 $3.3M Add +3.3%
LIN Linde PLC 0.25% 7,788 $3.3M Add +4.5%
SMB Vaneck Short Muni ETF 0.24% 185,647 $3.2M Reduce -3.7%
WEC WEC Energy Group Inc. 0.23% 33,163 $3.1M Reduce -4.9%
TMO Thermo Fisher Scientific Inc. 0.23% 5,991 $3.1M Add +3.2%
NDAQ Nasdaq Inc. 0.23% 40,173 $3.1M Add +10.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.23% 39,907 $3.1M Add +1.8%
ISCV iShares Morningstar Small-Ca 0.22% 46,664 $3.0M Reduce -2.0%
WM Waste Management Inc. 0.22% 14,328 $2.9M Add +11.3%
EPI Wisdomtree India Earnings 0.22% 63,800 $2.9M Add +34.5%
SPGI S&P Global Inc. 0.22% 5,783 $2.9M Add +10.4%
ANGL Vaneck Fallen Angel High YLD 0.22% 100,063 $2.9M Add +0.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.22% 17,710 $2.9M Reduce -1.8%
XLP SS Consumer Staples Sel Sect 0.21% 36,156 $2.8M Add +16.9%
ADBE Adobe Inc. 0.21% 6,390 $2.8M Reduce -3.6%
FPE FT-Preferred Secur & Inc. ETF 0.21% 160,016 $2.8M Add +59.3%
AOR iShares Core 60/40 Balanced 0.21% 48,579 $2.8M Add +6.9%
HCA HCA Healthcare Inc. 0.21% 9,231 $2.8M Add +1.0%
SLYG SS SPDR S&P 600 SC GR ETF 0.21% 30,602 $2.8M Reduce -1.6%
UL Unilever PLC 0.21% 48,308 $2.7M Reduce -6.0%
APD Air Products & Chemicals Inc. 0.21% 9,401 $2.7M Reduce -4.8%
TXN Texas Instruments Inc. 0.20% 14,453 $2.7M Reduce -2.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.20% 22,063 $2.7M Add +6.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.20% 34,765 $2.6M Add +22.5%
EMLP First Trust North American E 0.20% 73,276 $2.6M Add +23.8%
PM Philip Morris International 0.19% 21,303 $2.6M Add +2.5%
KO The Coca-Cola Co. 0.19% 40,544 $2.5M Reduce -1.9%
AWK American Water Works Co. Inc. 0.19% 20,241 $2.5M Reduce -7.0%
AXP American Express Co. 0.19% 8,378 $2.5M Add +0.7%
MPC Marathon Petroleum Corp. 0.19% 17,775 $2.5M Add +2.3%
GILD Gilead Sciences Inc. 0.19% 26,797 $2.5M Reduce -6.2%
VLO Valero Energy Corp. 0.19% 20,102 $2.5M Add +11.9%
KMB Kimberly-Clark Corp. 0.18% 18,258 $2.4M Reduce -6.1%
MUNI PIMCO Intermediate Municipal 0.18% 46,113 $2.4M Add +5.1%
SPLV Invesco S&P 500 Low Volatili 0.18% 33,871 $2.4M Add +15.4%
AVEM Avantis Emerging Markets Eq 0.18% 40,089 $2.4M Reduce -1.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.18% 25,443 $2.3M Add +136.9%
DON Wisdomtree US Midcap Dividen 0.17% 45,524 $2.3M Reduce -2.0%
MKC McCormick & Co.-Non VTG SHRS 0.17% 30,369 $2.3M Reduce -8.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.17% 28,506 $2.2M Reduce -9.8%
JNJ Johnson & Johnson 0.17% 15,470 $2.2M Reduce -5.5%
IEFA iShares Core MSCI Eafe ETF 0.17% 31,803 $2.2M Reduce -1.7%
TT Trane Technologies PLC 0.17% 6,036 $2.2M Add +0.6%
RFG Invesco S&P Midcap 400 Pure 0.17% 45,786 $2.2M Reduce -1.7%
SNPS Synopsys Inc. 0.17% 4,517 $2.2M Add +8.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 19,654 $2.2M Reduce -1.8%
BX Blackstone Inc. 0.16% 12,576 $2.2M Add +10.4%
BTI British American Tob-SP ADR 0.16% 58,470 $2.1M Reduce -3.4%
MO Altria Group Inc. 0.16% 39,837 $2.1M Reduce -0.8%
ACN Accenture PLC Class A 0.16% 5,882 $2.1M Reduce -6.3%
PEP Pepsico Inc. 0.16% 13,566 $2.1M Reduce -12.3%
MAA Mid-America Apartment Comm 0.15% 13,277 $2.1M Reduce -5.4%
VB Vanguard Most SM-Cap ETF-Usd 0.15% 8,488 $2.0M Add +803.0%
XLE SS Energy Select Sector 0.15% 23,784 $2.0M Add +9.5%
PH Parker Hannifin Corp. 0.15% 3,200 $2.0M Add +5.3%
TMUS T-Mobile US Inc. 0.15% 9,183 $2.0M Reduce -0.8%
FTSL First Trust Senior Loan ETF 0.15% 42,536 $2.0M Reduce -4.3%
O Realty Income Corp. 0.15% 36,363 $1.9M Reduce -6.8%
T AT&T Inc. 0.15% 84,639 $1.9M Reduce -2.5%
FTCS First Trust Capital Strength 0.14% 21,914 $1.9M Add +9.2%
SONY Sony Group Corp. - SP ADR 0.14% 88,234 $1.9M Reduce -7.6%
MET Metlife Inc. 0.14% 22,751 $1.9M Reduce -5.9%
SNY Sanofi-ADR 0.14% 37,897 $1.8M Reduce -2.5%
NFLX Netflix Inc. 0.14% 2,021 $1.8M Add +5.7%
CRM Salesforce Inc. 0.13% 5,304 $1.8M Add +6.5%
DUK Duke Energy Corp. 0.13% 16,421 $1.8M Add +6.8%
CINF Cincinnati Financial Corp. 0.13% 12,178 $1.7M Reduce -7.4%
CVX Chevron Corp. 0.13% 12,067 $1.7M Add +6.0%
AVDV Avantis Intl S/C Value ETF 0.13% 26,541 $1.7M Reduce -9.3%
NGG National Grid PLC-SP ADR 0.13% 29,011 $1.7M Reduce -7.2%
KR Kroger Co. 0.13% 27,473 $1.7M Add +13.8%
FITB Fifth Third Bancorp 0.13% 39,734 $1.7M Add +1.6%
INDS Pacer Industrial Real Estate 0.12% 46,773 $1.7M Add +8.5%
AEP American Electric Power 0.12% 17,414 $1.6M Add +0.5%
ZTS Zoetis Inc. 0.12% 9,852 $1.6M Reduce -10.9%
SHEL Shell PLC-ADR 0.12% 25,589 $1.6M Reduce -4.4%
MDT Medtronic PLC 0.12% 19,743 $1.6M Reduce -15.9%
USB US Bancorp 0.12% 32,835 $1.6M Reduce -0.3%
VXF Vanguard Extended Market ETF 0.12% 8,226 $1.6M Reduce -17.0%
ASML ASML Holding NV-NY Reg SHS 0.12% 2,250 $1.6M Add +3.4%
PFE Pfizer Inc. 0.12% 58,574 $1.6M Reduce -22.4%
JNK SS SPDR BB High Yield Bond 0.12% 16,237 $1.6M Reduce -5.5%
FXH First Trust Health Care Alph 0.12% 14,769 $1.5M Add +26.6%
LMT Lockheed Martin Corp. 0.12% 3,155 $1.5M Reduce -7.4%
PWV Invesco Large Cap Value ETF 0.11% 26,498 $1.5M No change
DDEC FT Vest U.S. Equity Deep Buf 0.11% 37,514 $1.5M Add +16.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 8,592 $1.5M No change
FJUL FT Vest US Equity Buffer ETF 0.11% 29,568 $1.4M Add +0.1%
VTI VG Morningstar TS MKT ETF-US 0.11% 4,969 $1.4M Add +90.2%
LMBS First Trust Low Duration Opp 0.11% 29,543 $1.4M Add +14.8%
PWR Quanta Services Inc. 0.11% 4,545 $1.4M Add +1.0%
BP BP PLC-Spons ADR 0.11% 48,292 $1.4M Add +11.4%
ETR Entergy Corp. 0.11% 18,763 $1.4M Add +1.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.11% 5,069 $1.4M Add +0.1%
WMB Williams Cos Inc. 0.11% 26,197 $1.4M Add +1.9%
ABT Abbott Laboratories 0.11% 12,447 $1.4M Add +6.3%
PEG Public Service Enterprise GP 0.11% 16,554 $1.4M Add +2.1%
HON Honeywell International Inc. 0.10% 6,032 $1.4M Add +0.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.10% 5,032 $1.4M Add +7.7%
AMGN Amgen Inc. 0.10% 5,198 $1.4M Add +2.6%
EMB iShares JP Morgan Usd Emergi 0.10% 15,093 $1.3M Reduce -1.3%
CFG Citizens Financial Group 0.10% 30,358 $1.3M Add +1.2%
STIP iShares 0-5 Year Tips Bond E 0.10% 12,998 $1.3M Add +110.0%
IP International Paper Co. 0.10% 23,857 $1.3M Add +0.4%
UNP Union Pacific Corp. 0.10% 5,560 $1.3M Add +13.8%
C Citigroup Inc. 0.09% 17,757 $1.2M Add +2.1%
FXR First Trust Indst/Producers 0.09% 16,461 $1.2M Add +16.1%
BSX Boston Scientific Corp. 0.09% 13,777 $1.2M Add +6.0%
FJUN FT Vest US Equity Buff ETF-J 0.09% 23,818 $1.2M Add +19.8%
ORCL Oracle Corp. 0.09% 7,285 $1.2M Add +14.1%
CAT Caterpillar Inc. 0.09% 3,335 $1.2M Add +3.9%
FTSM First Trust Enh Short Mat FD 0.09% 19,898 $1.2M Reduce -4.4%
VRTX Vertex Pharmaceuticals Inc. 0.09% 2,919 $1.2M Reduce -18.5%
DVY iShares Select Dividend ETF 0.09% 8,915 $1.2M Add +9.6%
NXPI NXP Semiconductors NV 0.09% 5,567 $1.2M Reduce -31.3%
DHR Danaher Corp. 0.09% 5,029 $1.2M Add +2.4%
EFA iShares MSCI Eafe ETF 0.09% 15,235 $1.2M Reduce -5.5%
HSY The Hershey Co. 0.09% 6,771 $1.1M Reduce -30.7%
NOW ServiceNow Inc. 0.08% 1,056 $1.1M Add +6.7%
NEE Nextera Energy Inc. 0.08% 15,607 $1.1M Add +0.6%
DSEP FT Vest U.S. Equity Deep Buf 0.08% 27,408 $1.1M Reduce -0.4%
AMP Ameriprise Financial Inc. 0.08% 2,086 $1.1M Add +1.9%
GLDM SPDR Gold Minishares Trust 0.08% 21,181 $1.1M Reduce -58.3%
FEX First Trust Large Cap Core A 0.08% 10,550 $1.1M Add +41.5%
ANET Arista Networks Inc. 0.08% 9,651 $1.1M Add +20.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 2,535 $1.0M Reduce -9.3%
UTHR United Therapeutics Corp. 0.08% 2,926 $1.0M New
EOG EOG Resources Inc. 0.08% 8,380 $1.0M Add +4.8%
TIP iShares Tips Bond ETF 0.08% 9,618 $1.0M Reduce -40.5%
SO The Southern Co. 0.08% 12,394 $1.0M Add +10.5%
ISRG Intuitive Surgical Inc. 0.08% 1,939 $1.0M Add +7.3%
COF Capital One Financial Corp. 0.08% 5,627 $1.0M Add +5.8%
PAYX Paychex Inc. 0.08% 7,146 $1.0M Reduce -3.6%
PGX Invesco Preferred ETF 0.07% 86,420 $996K Add +11.2%
IWB iShares Russell 1000 ETF 0.07% 3,075 $991K Reduce -0.5%
ROP Roper Technologies Inc. 0.07% 1,830 $951K Reduce -3.3%
ODFL Old Dominion Freight Line 0.07% 5,351 $944K Reduce -17.9%
FE Firstenergy Corp. 0.07% 23,462 $933K Reduce -0.1%
CME Cme Group Inc. 0.07% 4,006 $930K Reduce -6.7%
AMT American Tower Corp. 0.07% 5,067 $929K Reduce -4.1%
IEF iShares 7-10 Year Treasury B 0.07% 10,020 $926K Reduce -16.5%
INTU Intuit Inc. 0.07% 1,471 $925K Add +8.3%
PLD Prologis Inc. 0.07% 8,728 $923K Reduce -27.2%
VOO Vanguard S&P 500 ETF 0.07% 1,710 $921K Add +66.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.07% 7,834 $921K Add +2.6%
FNF Fidelity National Financial 0.07% 16,255 $913K Add +0.1%
SRE Sempra 0.07% 10,340 $907K Add +0.3%
PGR Progressive Corp. 0.07% 3,782 $906K Add +3.1%
NOC Northrop Grumman Corp. 0.07% 1,929 $905K Reduce -0.1%
NI Nisource Inc. 0.07% 23,854 $877K Add +8.7%
HDV iShares Core High Dividend E 0.07% 7,720 $867K Add +42.8%
AOM iShares Core 40/60 Moderate 0.07% 19,872 $863K Reduce -2.4%
PCY Invesco Emerging Markets Sov 0.06% 43,454 $861K Reduce -3.5%
DTE DTE Energy Company 0.06% 7,065 $853K Add +3.3%
RTX RTX Corp. 0.06% 7,341 $850K Reduce -2.5%
LOW Lowe's Cos Inc. 0.06% 3,419 $844K Add +2.1%
GIS General Mills Inc. 0.06% 13,168 $840K Reduce -1.9%
D Dominion Energy Inc. 0.06% 15,505 $835K Add +0.9%
GSK GSK PLC-Spon ADR 0.06% 24,670 $834K Add +3.0%
FLWS 1-800-Flowers.com Inc. Class A 0.06% 102,005 $833K No change
AMD Advanced Micro Devices 0.06% 6,745 $815K Add +5.4%
CEG Constellation Energy 0.06% 3,571 $799K Add +0.6%
RDVY First Trust Rising Dividend 0.06% 13,401 $793K Add +12.2%
TRI Thomson Reuters Corp. 0.06% 4,916 $788K Add +1.1%
ETN Eaton Corp. PLC 0.06% 2,356 $782K Add +9.2%
PANW Palo Alto Networks Inc. 0.06% 4,247 $773K Add +7.4%
RF Regions Financial Corp. 0.06% 32,541 $765K Add +2.2%
IJH iShares Core S&P Midcap ETF 0.06% 12,158 $758K Reduce -1.3%
CMG Chipotle Mexican Grill Inc. 0.06% 12,444 $750K Add +21.2%
NVO Novo-Nordisk A/S-Spons ADR 0.06% 8,687 $747K Reduce -26.3%
UNM Unum Group 0.05% 9,835 $718K Add +1.0%
CSX CSX Corp. 0.05% 22,061 $712K Reduce -4.3%
ES Eversource Energy 0.05% 12,363 $710K Reduce -1.4%
IHI iShares U.S. Medical Devices 0.05% 11,996 $700K Add +10.3%
XEL Xcel Energy Inc. 0.05% 10,305 $696K Add +91.7%
GD General Dynamics Corp. 0.05% 2,574 $678K Reduce -2.1%
VYM Vanguard High DVD Yield ETF 0.05% 5,150 $657K Reduce -0.6%
PRU Prudential Financial Inc. 0.05% 5,525 $655K Add +42.3%
DE Deere & Co. 0.05% 1,545 $654K Reduce -7.0%
BLK BlackRock Inc. 0.05% 636 $652K Add +9.5%
PBJ Invesco Food & Beverage ETF 0.05% 13,910 $647K Add +4.3%
ORLY O'reilly Automotive Inc. 0.05% 544 $645K Reduce -7.6%
SHLD Global X Defense Tech ETF 0.05% 16,778 $628K Reduce -16.7%
INDA iShares MSCI India ETF 0.05% 11,884 $626K Reduce -47.6%
PNC PNC Financial Services Group 0.05% 3,235 $624K Add +0.7%
CPAY Corpay Inc. 0.05% 1,837 $622K Reduce -3.6%
SHOP Shopify Inc. Class A 0.05% 5,820 $619K New
MCO Moody's Corp. 0.05% 1,304 $617K Add +4.2%
FAUG FT Vest U.S. Equity Buffer E 0.05% 13,247 $617K Add +7.1%
BUD Anheuser-Busch Inbev-SPN ADR 0.05% 12,311 $616K Reduce -31.8%
BIP Brookfield Infrastructure Pa 0.05% 19,227 $611K No change
VXUS Vanguard Total Intl Stock 0.05% 10,303 $607K New
VWO Vanguard Ftse Emerging Marke 0.04% 13,575 $598K Reduce -0.4%
AOK iShares Core 30/70 Conservat 0.04% 15,964 $595K Reduce -1.8%
IPG Interpublic Group of Cos Inc. 0.04% 21,236 $595K Add +2.3%
SCCO Southern Copper Corp. 0.04% 6,524 $595K Add +10.2%
BMY Bristol-Myers Squibb Co. 0.04% 10,485 $593K Reduce -8.1%
HWM Howmet Aerospace Inc. 0.04% 5,405 $591K Add +6.3%
GS Goldman Sachs Group Inc. 0.04% 1,023 $586K Add +6.1%
CIBR First Trust Nasdaq Cybersecu 0.04% 9,123 $579K Add +31.9%
SHW The Sherwin-Williams Co. 0.04% 1,702 $579K Add +6.3%
GOVT iShares US Treasury Bond ETF 0.04% 25,064 $576K Reduce -8.8%
XLB SS Materials Select Sector 0.04% 6,814 $573K Add +1.4%
PFG Principal Financial Group 0.04% 7,311 $566K Reduce -3.1%
TFC Truist Financial Corp. 0.04% 13,023 $565K Add +150.0%
DJUL FT Vest US Equity Deep Buffe 0.04% 13,261 $557K Reduce -2.5%
AME Ametek Inc. 0.04% 3,079 $555K Reduce -0.0%
LYB Lyondellbasell Indu Class A 0.04% 7,370 $547K Reduce -20.8%
ED Consolidated Edison Inc. 0.04% 6,105 $545K Reduce -4.0%
ET Energy Transfer LP 0.04% 27,786 $544K Add +24.9%
AVDX Avidxchange Holdings Inc. 0.04% 52,388 $542K No change
HPQ HP Inc. 0.04% 16,470 $537K Reduce -12.2%
F Ford Motor Co. filed as FORD MTR CO 0.04% 54,124 $536K Reduce -35.5%
ARCC Ares Capital Corp. 0.04% 23,866 $522K Reduce -0.9%
SRLN SS Blackstone Sr Loan ETF 0.04% 12,478 $521K Add +5.6%
QUAL iShares MSCI USA Quality Fac 0.04% 2,912 $519K Reduce -71.4%
IYH iShares U.S. Healthcare ETF 0.04% 8,895 $518K Reduce -9.5%
ECL Ecolab Inc. 0.04% 2,196 $515K Add +3.3%
YDEC FT Vest International Equity 0.04% 22,641 $511K Reduce -8.3%
KLAC KLA Corp. 0.04% 807 $509K Add +30.8%
FAPR FT Vest U.S. Equity Buffer E 0.04% 12,262 $506K No change
MMM 3M Co. 0.04% 3,920 $506K Reduce -5.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 2,546 $505K No change
CCJ Cameco Corp. 0.04% 9,700 $498K Add +7.4%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.04% 8,658 $487K Add +15.7%
HIG Hartford Insurance Group Inc. 0.04% 4,412 $483K Reduce -4.4%
SUB iShares Short-Term National 0.04% 4,552 $480K Add +18.6%
SLV iShares Silver Trust 0.04% 18,119 $477K Add +8.0%
NSC Norfolk Southern Corp. 0.04% 2,026 $475K Add +72.6%
VTWG Vanguard Russell 2000 Growth 0.04% 2,233 $469K New
FSEP FT Vest U.S. Equity Buffer E 0.04% 10,176 $465K Add +3.0%
QLD Proshares Ultra QQQ 0.04% 4,293 $465K Add +0.0%
VGT Vanguard Info Tech ETF 0.03% 744 $463K Add +31.7%
XES SS SPDR S&P Og Eqp & Serv 0.03% 5,772 $456K Reduce -22.3%
RSP Invesco S&P 500 Equal Weight 0.03% 2,562 $449K Add +25.5%
WFC Wells Fargo & Co. 0.03% 6,372 $448K Add +25.4%
XHLF Bondbloxx BBG 6 MTH US Treas 0.03% 8,678 $435K Reduce -71.0%
NG Novagold Resources Inc. 0.03% 128,500 $428K No change
IWR iShares Russell Mid-Cap ETF 0.03% 4,759 $421K No change
BKR Baker Hughes Co. 0.03% 10,255 $421K New
SCHG Schwab US Large-Cap Growth 0.03% 15,049 $419K No change
TOWN Towne Bank 0.03% 12,099 $412K No change
SON Sonoco Products Co. 0.03% 8,398 $410K Reduce -1.5%
EXC Exelon Corp. 0.03% 10,780 $406K Add +1.2%
TGT Target Corp. 0.03% 2,980 $403K Add +14.7%
JHG Janus Henderson Group PLC 0.03% 9,351 $398K Reduce -4.0%
GE General Electric filed as GE AEROSPACE 0.03% 2,344 $391K Add +3.4%
ADX Adams Diversified Equity 0.03% 19,295 $390K No change
SGC Superior Group of Cos Inc. 0.03% 23,541 $389K Reduce -6.3%
EMR Emerson Electric Co. 0.03% 3,108 $385K Reduce -32.1%
BA The Boeing Co. 0.03% 2,159 $382K Add +3.5%
MLM Martin Marietta Materials 0.03% 736 $380K Add +6.0%
VCIT Vanguard Int-Term Corporate 0.03% 4,731 $380K Reduce -9.7%
MS Morgan Stanley 0.03% 3,008 $378K Add +22.5%
USDU Wisdomtree BBG Usd Bullish 0.03% 13,542 $375K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 1,414 $373K Add +80.8%
CPRT Copart Inc. 0.03% 6,501 $373K Add +11.2%
KMI Kinder Morgan Inc. 0.03% 13,558 $371K Reduce -2.1%
COP Conocophillips 0.03% 3,703 $367K Reduce -32.1%
PLTR Palantir Technologies Inc. Class A 0.03% 4,807 $364K New
FOCT FT Vest U.S. Equity Buffer E 0.03% 8,517 $363K Add +29.6%
DJAN FT Vest U.S. Equity Deep Buf 0.03% 9,077 $355K No change
BIV Vanguard Intermediate-Term B 0.03% 4,700 $351K Add +1.7%
FNOV FT Vest US Equity Buffer ETF 0.03% 7,339 $351K Add +10.5%
MDLZ Mondelez International Inc. Class A 0.03% 5,725 $342K Reduce -3.9%
FFEB FT Vest US Equity Buffer ETF 0.03% 6,863 $342K Add +10.5%
QUS SS SPDR MSCI U Stratfact ETF 0.03% 2,178 $337K Add +1.9%
GPC Genuine Parts Co. 0.03% 2,876 $336K Reduce -23.3%
DELL Dell Technologies -C 0.03% 2,898 $334K New
DOCT FT Vest U.S. Equity Deep Buf 0.03% 8,435 $332K Reduce -1.0%
YJUN FT Vest Int Eq Modt ETF-June 0.02% 15,284 $330K Reduce -8.6%
QCLN First Trust Nasdaq Clean Edg 0.02% 9,725 $330K Reduce -2.0%
MAR Marriott International Class A 0.02% 1,174 $328K No change
SYY Sysco Corp. 0.02% 4,273 $327K Reduce -24.3%
CMCSA Comcast Corp. Class A 0.02% 8,589 $322K Reduce -29.2%
ORI Old Republic Intl Corp. 0.02% 8,844 $320K Add +2.3%
OMF Onemain Holdings Inc. 0.02% 6,075 $317K Add +4.8%
JCI Johnson Controls Internation 0.02% 4,003 $316K Add +10.7%
IVE iShares S&P 500 Value ETF 0.02% 1,634 $312K Add +32.3%
GLPI Gaming and Leisure Propertie 0.02% 6,403 $308K Reduce -1.7%
BWB Bridgewater Bancshares Inc. 0.02% 22,278 $301K No change
MOAT Vaneck Morningstar Wide Moat 0.02% 3,243 $301K No change
MKL Markel Group Inc. 0.02% 174 $300K No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.02% 9,822 $300K Reduce -4.3%
AMAT Applied Materials Inc. 0.02% 1,844 $300K Add +36.2%
STX Seagate Technology Holdings 0.02% 3,459 $299K Add +4.5%
FDEC FT Vest U.S. Equity Buffer E 0.02% 6,651 $296K Add +1.5%
SPSM SS SPDR P S&P 600 Small Cap 0.02% 6,592 $296K Reduce -0.0%
PTH Invesco Dorsey Wright Health 0.02% 7,393 $296K Add +23.0%
RL Ralph Lauren Corp. 0.02% 1,272 $294K Add +1.6%
ESCA Escalade Inc. 0.02% 20,523 $293K Reduce -8.6%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 5,536 $293K Add +0.8%
SCHW Schwab (charles) Corp. 0.02% 3,947 $292K Reduce -10.6%
EW Edwards Lifesciences Corp. 0.02% 3,906 $289K Add +3.5%
CB Chubb Ltd. 0.02% 1,045 $289K Add +5.8%
MTN Vail Resorts Inc. 0.02% 1,536 $288K Reduce -9.9%
ALL Allstate Corp. 0.02% 1,490 $287K Add +7.1%
EEM iShares MSCI Emerging Market 0.02% 6,848 $286K Add +52.2%
KKR KKR & Co. Inc. 0.02% 1,925 $285K New
AYI Acuity Inc. 0.02% 959 $280K New
WEN The Wendy's Co. 0.02% 17,074 $278K Reduce -49.9%
WHR Whirlpool Corp. 0.02% 2,430 $278K Add +1.4%
GAPR FT Vest US Equity Moderate B 0.02% 7,403 $278K No change
CODI Compass Diversified Holdings 0.02% 11,905 $275K New
WHG Westwood Holdings Group Inc. 0.02% 18,936 $275K Reduce -3.6%
NWE Northwestern Energy Group Inc. 0.02% 5,136 $275K Reduce -10.4%
EPR Epr Properties filed as EPR PPTYS 0.02% 6,158 $273K New
MCK McKesson Corp. 0.02% 478 $272K Add +6.2%
SCZ iShares MSCI Eafe Small-Cap 0.02% 4,473 $272K Reduce -27.0%
EQIX Equinix Inc. 0.02% 287 $271K Add +0.3%
HGER Harbor Commodity All Weather 0.02% 12,212 $270K Reduce -16.3%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 789 $270K Add +0.4%
PBA Pembina Pipeline Corp. 0.02% 7,291 $269K New
HTGC Hercules Capital Inc. 0.02% 13,406 $269K Add +10.2%
LAZ Lazard Inc. 0.02% 5,202 $268K New
MNRO Monro Inc. 0.02% 10,748 $267K Reduce -10.9%
GAUG FT Vest US Equity Moderate B 0.02% 7,536 $266K Add +11.9%
IUSG iShares Core S&P U.S. Growth 0.02% 1,897 $264K No change
ETD Ethan Allen Interiors Inc. 0.02% 9,388 $264K Add +35.1%
LGTY Logility Supply Chain Soluti 0.02% 23,585 $261K New
EQNR Equinor ASA-Spon ADR 0.02% 10,919 $259K Reduce -20.6%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.02% 10,127 $258K Add +16.7%
TDIV FT Nasdaq Tech DVD Index FD 0.02% 3,250 $255K Add +10.4%
OC Owens Corning 0.02% 1,465 $249K Add +11.7%
DLR Digital Realty Trust Inc. 0.02% 1,402 $249K Add +10.1%
BDX Becton Dickinson and Co. 0.02% 1,094 $248K Reduce -39.6%
OXY Occidental Petroleum Corp. 0.02% 4,993 $247K Reduce -25.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.02% 9,413 $247K Reduce -15.9%
FMAY FT Vest US Equity Buffer ETF 0.02% 5,180 $246K No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.02% 3,428 $244K New
LHX L3HARRIS Technologies Inc. 0.02% 1,156 $243K Reduce -3.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 6,316 $242K Reduce -4.9%
VEU Vanguard Ftse All-World Ex-U 0.02% 4,195 $241K Reduce -0.5%
INTC Intel Corp. 0.02% 11,965 $240K Reduce -6.3%
DMAR FT Vest US Equity Deep Buffe 0.02% 6,280 $240K Reduce -2.1%
TRV The Travelers Cos Inc. 0.02% 991 $239K Add +9.3%
LUV Southwest Airlines Co. 0.02% 7,088 $238K Reduce -6.7%
DFEB FT Vest U.S. Equity Deep Buf 0.02% 5,485 $234K Add +5.5%
GEV GE Vernova Inc. 0.02% 707 $233K New
HTO H2O America filed as SJW GROUP 0.02% 4,675 $230K New
MINT PIMCO Enhanced Short Maturit 0.02% 2,280 $229K Reduce -1.3%
PRCT Procept Biorobotics Corp. 0.02% 2,839 $229K New
XLRE SS Real Estate Select Sector 0.02% 5,607 $228K New
LAMR Lamar Advertising Co. Class A 0.02% 1,865 $227K Add +4.2%
GBIL Goldman Sachs Access Treasur 0.02% 2,257 $226K Reduce -1.3%
GMAY FT Vest U.S. Equity Moderate 0.02% 6,100 $225K New
WIX Wix.com Ltd. 0.02% 1,043 $224K New
QDEC FT Vest Nasdaq-100 Buffer Et 0.02% 8,107 $223K Reduce -2.4%
ATO Atmos Energy Corp. 0.02% 1,594 $222K Add +0.3%
HYDB iShares High Yield Systemati 0.02% 4,675 $220K Add +2.3%
SBUX Starbucks Corp. 0.02% 2,366 $216K Add +5.6%
MELI MercadoLibre Inc. 0.02% 126 $214K No change
ENB Enbridge Inc. 0.02% 5,036 $214K New
GMAR FT Vest US Equity Moderate B 0.02% 5,652 $212K New
VCR Vanguard Consumer Discre ETF 0.02% 564 $212K New
BOND PIMCO Active Bond Exchange-T 0.02% 2,323 $210K Add +7.0%
GLW Corning Inc. 0.02% 4,369 $208K New
VTR Ventas Inc. 0.02% 3,513 $207K Add +0.3%
BBY Best Buy Co. Inc. 0.02% 2,404 $206K Add +6.4%
QQQJ Invesco Nasdaq Next Gen 100 0.02% 6,625 $205K Reduce -25.4%
EPM Evolution Petroleum Corp. 0.01% 36,020 $188K Add +54.0%
LYG Lloyds Banking Group PLC-ADR 0.01% 66,337 $180K Add +8.3%
PSTL Postal Realty Trust Inc. Class A 0.01% 13,596 $177K Reduce -22.7%
TBLD Thornburg Income Builder Opp 0.01% 10,000 $163K No change
PBR Petroleo Brasileiro-Spon ADR 0.01% 10,000 $129K Reduce -0.5%
RGP Resources Connection Inc. 0.01% 13,054 $111K Add +2.5%
FSCO FS Credit Opportunities Corp. 0.01% 15,702 $107K No change
GGB Gerdau SA -Spon ADR 0.00% 14,400 $41K No change
VFF Village Farms International 0.00% 28,645 $22K No change
SCWO 374WATER Inc. 0.00% 12,500 $9K No change

Portfolio Sells Q3 2024 → Q4 2024

AGG iShares Core U.S. Aggregate Reduce -6.6% 3.25% −0.52
SDY SS SPDR S&P Dividend ETF Reduce -3.4% 1.14% −0.17
DGS Wisdomtree Em Small Cap Reduce -10.5% 0.53% −0.14
VEA Vanguard Ftse Developed ETF Reduce -6.6% 0.60% −0.13
GLDM SPDR Gold Minishares Trust Reduce -58.3% 0.08% −0.12
XOM Exxon Mobil Corp. Reduce -8.3% 0.52% −0.12
MRK Merck & Co. Inc. Reduce -8.2% 0.37% −0.11
QUAL iShares MSCI USA Quality Fac Reduce -71.4% 0.04% −0.10
DES Wisdomtree US Smallcap Divid Reduce -10.3% 0.54% −0.09
XHLF Bondbloxx BBG 6 MTH US Treas Reduce -71.0% 0.03% −0.08
DGRW Wisdomtree U.S. Quality Divi Reduce -4.9% 0.66% −0.08
VZ Verizon Communications Inc. Reduce -2.7% 0.35% −0.07
QCOM Qualcomm Inc. Reduce -3.9% 0.36% −0.07
NXPI NXP Semiconductors NV Reduce -31.3% 0.09% −0.06
TIP iShares Tips Bond ETF Reduce -40.5% 0.08% −0.06
HSY The Hershey Co. Reduce -30.7% 0.09% −0.06
AWK American Water Works Co. Inc. Reduce -7.0% 0.19% −0.06
INDA iShares MSCI India ETF Reduce -47.6% 0.05% −0.06
UL Unilever PLC Reduce -6.0% 0.21% −0.05
ADBE Adobe Inc. Reduce -3.6% 0.21% −0.05
PFE Pfizer Inc. Reduce -22.4% 0.12% −0.05
NVO Novo-Nordisk A/S-Spons ADR Reduce -26.3% 0.06% −0.05
MCD McDonald's Corp. Reduce -2.6% 0.44% −0.05
PEP Pepsico Inc. Reduce -12.3% 0.16% −0.05
PLD Prologis Inc. Reduce -27.2% 0.07% −0.05
ZTS Zoetis Inc. Reduce -10.9% 0.12% −0.05
O Realty Income Corp. Reduce -6.8% 0.15% −0.05
BUD Anheuser-Busch Inbev-SPN ADR Reduce -31.8% 0.05% −0.05
NNN NNN REIT Inc. Sold out 0.00% −0.05
MDT Medtronic PLC Reduce -15.9% 0.12% −0.05
WSO Watsco Inc. Reduce -3.4% 0.40% −0.05
DAUG FT Vest U.S. Equity Deep Buf Reduce -8.4% 0.37% −0.04
KO The Coca-Cola Co. Reduce -1.9% 0.19% −0.04
VRTX Vertex Pharmaceuticals Inc. Reduce -18.5% 0.09% −0.04
NGG National Grid PLC-SP ADR Reduce -7.2% 0.13% −0.04
RELX Relx PLC - Spon ADR Reduce -5.8% 0.27% −0.04
LMT Lockheed Martin Corp. Reduce -7.4% 0.12% −0.04
JNJ Johnson & Johnson Reduce -5.5% 0.17% −0.04
MKC McCormick & Co.-Non VTG SHRS Reduce -8.2% 0.17% −0.04
SNY Sanofi-ADR Reduce -2.5% 0.14% −0.04
IWM iShares Russell 2000 ETF Reduce -5.3% 0.39% −0.04
ONTO Onto Innovation Inc. Sold out 0.00% −0.04
TXN Texas Instruments Inc. Reduce -2.9% 0.20% −0.04
KMB Kimberly-Clark Corp. Reduce -6.1% 0.18% −0.04
RSG Republic Services Inc. Reduce -5.0% 0.38% −0.03
TOTL SS Doubleline TR Tact ETF Sold out 0.00% −0.03
AVDV Avantis Intl S/C Value ETF Reduce -9.3% 0.13% −0.03
ODFL Old Dominion Freight Line Reduce -17.9% 0.07% −0.03
SCS Steelcase Inc. Class A Sold out 0.00% −0.03
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -9.8% 0.17% −0.03

Portfolio Buys Q3 2024 → Q4 2024

XLK SS Technology Select Sector Add +18.5% 2.37% +0.36
XLY SS Consumer Disc Select Sect Add +21.0% 1.17% +0.27
NVDA Nvidia Corp. Add +16.1% 1.29% +0.25
AAPL Apple Inc. Add +0.6% 5.04% +0.21
IWD iShares Russell 1000 Value E Add +433.2% 0.25% +0.20
AMZN Amazon.com Inc. Add +2.0% 1.38% +0.19
XLC SS Comm Select Sector SPDR Add +19.8% 0.97% +0.19
IWY iShares Russell Top 200 Grow Add +23.8% 0.71% +0.15
XLF SS Financial Select Sector Add +18.3% 0.86% +0.15
VB Vanguard Most SM-Cap ETF-Usd Add +803.0% 0.15% +0.14
IVV iShares Core S&P 500 ETF Add +3.8% 5.79% +0.12
EFG iShares MSCI Eafe Growth ETF Add +33.9% 0.81% +0.11
JPST JPMorgan Ultra-Short Income Add +16.7% 1.05% +0.11
BIL SS SPDR BB 1-3M T-Bill ETF Add +136.9% 0.18% +0.10
GOOGL Alphabet Inc. Class A Add +1.7% 0.90% +0.10
V Visa Inc. Class A Add +3.4% 0.74% +0.09
TSLA Tesla Inc. Add +3.9% 0.27% +0.09
IGIB iShares 5-10Y Inv Grade Corp. Add +18.9% 1.03% +0.09
JPM JPMorgan Chase & Co. Add +1.4% 0.82% +0.08
GOOG Alphabet Inc. Class C Add +5.8% 0.56% +0.08
UTHR United Therapeutics Corp. New 0.08% +0.08
BUFR FT Vest Lad Buffervetf-Usd I Add +25.3% 0.41% +0.08
SPY SS SPDR S&P 500 ETF Trust-US Add +5.9% 1.78% +0.07
FPE FT-Preferred Secur & Inc. ETF Add +59.3% 0.21% +0.07
FVD First Trust Value Line DVD Add +17.3% 0.84% +0.07
DGRO iShares Core Dividend Growth Add +19.4% 0.53% +0.06
META Meta Platforms Inc. Class A Add +16.3% 0.42% +0.05
XLI SS Industrial Select Sector Add +25.6% 0.35% +0.05
COWZ Pacer US Cash Cows 100 ETF Add +13.3% 0.83% +0.05
VTI VG Morningstar TS MKT ETF-US Add +90.2% 0.11% +0.05
QQQM Invesco Nasdaq 100 ETF Add +2.1% 1.60% +0.05
STIP iShares 0-5 Year Tips Bond E Add +110.0% 0.10% +0.05
JMST JPM Ultra-Short Muni Income Add +13.8% 0.56% +0.05
SHOP Shopify Inc. Class A New 0.05% +0.05
VXUS Vanguard Total Intl Stock New 0.05% +0.05
JEPI JPMorgan Equity Premium Inco Add +8.8% 3.07% +0.05
EMLP First Trust North American E Add +23.8% 0.20% +0.04
IWF iShares Russell 1000 Growth Add +6.0% 0.41% +0.04
VTWG Vanguard Russell 2000 Growth New 0.04% +0.04
PPA Invesco Aerospace & Defense Add +12.2% 0.44% +0.03
BKR Baker Hughes Co. New 0.03% +0.03
VONG Vanguard Russell 1000 Growth Add +7.3% 0.32% +0.03
EPI Wisdomtree India Earnings Add +34.5% 0.22% +0.03
NFLX Netflix Inc. Add +5.7% 0.14% +0.03
WMT Walmart Inc. Add +2.0% 0.31% +0.03
USDU Wisdomtree BBG Usd Bullish New 0.03% +0.03
CALF PCR US SM CP CSH CWS ETF-Usd Add +19.9% 0.32% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +7.5% 1.30% +0.03
PLTR Palantir Technologies Inc. Class A New 0.03% +0.03
BX Blackstone Inc. Add +10.4% 0.16% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 629$2.6BIVV, EFA, QQQ, AAPL, JEPI
Q1 2026 519$2.2BIVV, EFA, JEPI, QQQ, IWY
Q4 2025 503$2.2BIVV, EFA, QQQ, JEPI, AAPL
Q3 2025 491$2.0BIVV, EFA, AAPL, JEPI, QQQ
Q2 2025 448$1.4BIVV, AAPL, JEPI, AGG, XLK
Q1 2025 459$1.3BIVV, AAPL, JEPI, AGG, SCHD
Q4 2024 463$1.3BIVV, AAPL, AGG, JEPI, XLK
Q3 2024 458$1.3BIVV, AAPL, AGG, JEPI, SCHD
Q2 2024 303$737.5MIVV, AGG, JEPI, AAPL, QQQM
Q1 2024 330$797.4MAGG, IVV, JEPI, AAPL, QQQM