Prosperity Consulting Group, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Prosperity Consulting Group, LLC reported 459 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, 4.5%) and JPMorgan Equity Premium Inco (JEPI, 3.4%). Compared with Q4 2024, it opened 28 new positions, sold out of 32, added to 146 and reduced 258. The biggest buy was Schwab US DVD Equity ETF (SCHD, shares +10%) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F
Q2 2026
Location
OWINGS MILLS, MD
CIK
0001910398
Portfolio Value
$1.3B (Q1 2025)
SEC Filing
0001437749-25-015027 ↗ filed May 7, 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 Q4 2024 Q1 2025: $1.3B $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 459 stocks · $1.3B

IVV iShares Core S&P 500 ETF 5.76% 132,601 $74.5M Add +1.6%
AAPL Apple Inc. 4.51% 262,866 $58.4M Reduce -1.6%
JEPI JPMorgan Equity Premium Inco 3.37% 763,976 $43.7M Add +7.6%
AGG iShares Core U.S. Aggregate 3.04% 397,767 $39.3M Reduce -10.7%
SCHD Schwab US DVD Equity ETF 2.57% 1,187,512 $33.2M Add +9.9%
XLK SS Technology Select Sector 2.18% 136,320 $28.1M Add +0.7%
MSFT Microsoft Corp. 1.98% 68,152 $25.6M Add +0.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.96% 45,361 $25.4M Add +12.5%
BRK.B Berkshire Hathaway Inc. Class B 1.59% 38,676 $20.6M Add +1.8%
QQQM Invesco Nasdaq 100 ETF 1.54% 103,273 $19.9M Add +2.4%
AMZN Amazon.com Inc. 1.24% 84,377 $16.1M Add +1.0%
IVW iShares S&P 500 Growth ETF 1.18% 164,617 $15.3M Reduce -2.3%
SDY SS SPDR S&P Dividend ETF 1.15% 109,997 $14.9M Reduce -4.1%
IGIB iShares 5-10Y Inv Grade Corp. 1.14% 279,903 $14.7M Add +5.4%
NVDA Nvidia Corp. 1.09% 130,124 $14.1M Add +1.9%
XLY SS Consumer Disc Select Sect 1.07% 70,372 $13.9M Add +1.7%
XLV SS Health Care Select Sector 1.07% 94,696 $13.8M Reduce -5.8%
JPST JPMorgan Ultra-Short Income 1.06% 272,028 $13.8M Reduce -2.1%
XLC SS Comm Select Sector SPDR 1.02% 137,046 $13.2M Add +3.0%
XLF SS Financial Select Sector 0.96% 249,070 $12.4M Add +5.0%
EFV iShares MSCI Eafe Value ETF 0.92% 202,486 $11.9M Add +8.9%
IWS iShares Russell Mid-Cap Valu 0.90% 92,815 $11.7M Reduce -0.2%
JPM JPMorgan Chase & Co. 0.88% 46,175 $11.3M Add +1.1%
FVD First Trust Value Line DVD 0.86% 249,246 $11.1M Reduce -2.6%
COWZ Pacer US Cash Cows 100 ETF 0.85% 201,584 $11.0M Add +3.0%
COST Costco Wholesale Corp. 0.83% 11,390 $10.8M Reduce -3.6%
V Visa Inc. Class A 0.82% 30,231 $10.6M Reduce -2.3%
IWY iShares Russell Top 200 Grow 0.80% 48,836 $10.3M Add +21.3%
EFG iShares MSCI Eafe Growth ETF 0.77% 100,066 $10.0M Reduce -10.3%
GOOGL Alphabet Inc. Class A 0.73% 61,205 $9.5M Reduce -3.6%
HD Home Depot Inc. 0.68% 24,123 $8.8M Reduce -1.1%
XOM Exxon Mobil Corp. 0.66% 72,174 $8.6M Add +11.8%
DGRW Wisdomtree U.S. Quality Divi 0.66% 107,014 $8.5M Reduce -1.9%
BUFR FT Vest Lad Buffervetf-Usd I 0.64% 277,682 $8.2M Add +55.1%
AVGO Broadcom Inc. 0.63% 48,358 $8.1M Add +11.2%
VEA Vanguard Ftse Developed ETF 0.61% 155,996 $7.9M Reduce -6.1%
LLY Eli Lilly & Co. 0.61% 9,556 $7.9M Reduce -1.0%
DGRO iShares Core Dividend Growth 0.59% 122,971 $7.6M Add +6.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.55% 28,356 $7.1M Add +0.9%
DGS Wisdomtree Em Small Cap 0.52% 138,974 $6.7M Reduce -3.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.51% 130,828 $6.7M Reduce -10.5%
DES Wisdomtree US Smallcap Divid 0.50% 204,379 $6.5M Reduce -2.8%
VIG Vanguard Dividend Apprec ETF 0.50% 33,376 $6.5M Reduce -13.8%
GOOG Alphabet Inc. Class C 0.49% 40,591 $6.3M Add +4.0%
OKE Oneok Inc. 0.48% 63,054 $6.3M Reduce -3.4%
UNH Unitedhealth Group Inc. 0.48% 11,825 $6.2M Reduce -5.7%
MCD McDonald's Corp. 0.48% 19,792 $6.2M Reduce -2.6%
IWP iShares Russell Mid-Cap Grow 0.47% 52,206 $6.1M Add +6.0%
PPA Invesco Aerospace & Defense 0.47% 52,154 $6.1M Add +2.6%
RSG Republic Services Inc. 0.46% 24,620 $6.0M Reduce -3.0%
META Meta Platforms Inc. Class A 0.45% 10,196 $5.9M Add +6.3%
VTWO Vanguard Russell 2000 ETF 0.45% 71,532 $5.8M Add +9.7%
ABBV Abbvie Inc. 0.43% 26,407 $5.5M Reduce -0.8%
SAP Sap SE-Sponsored ADR 0.43% 20,532 $5.5M Reduce -25.6%
QQQ Invesco QQQ Trust Series 1 0.43% 11,748 $5.5M Reduce -0.3%
WSO Watsco Inc. 0.42% 10,623 $5.4M Reduce -4.3%
BSV Vanguard Short-Term Bond ETF 0.40% 66,882 $5.2M Add +8.1%
XLI SS Industrial Select Sector 0.40% 39,265 $5.1M Add +10.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.39% 20,660 $5.1M Reduce -6.4%
XEXGX Eaton Vance Tax-Managed Glob 0.38% 604,050 $4.9M Add +3.3%
IWF iShares Russell 1000 Growth 0.38% 13,605 $4.9M Reduce -0.6%
FDL First Trust Morn DVD Lead Inc. 0.38% 112,325 $4.9M Add +9.4%
SNA Snap-on Inc. 0.37% 14,022 $4.7M Reduce -4.0%
QCOM Qualcomm Inc. 0.36% 30,527 $4.7M Reduce -0.9%
VZ Verizon Communications Inc. 0.36% 102,739 $4.7M Reduce -12.5%
MRSH Marsh & McLennan Cos 0.36% 18,850 $4.6M Reduce -0.9%
TSM Taiwan Semiconductor-SP ADR 0.35% 27,488 $4.6M Reduce -3.9%
DAUG FT Vest U.S. Equity Deep Buf 0.35% 117,414 $4.6M Reduce -4.0%
IEMG iShares Core MSCI Emerging 0.33% 79,043 $4.3M Add +7.8%
GLD SPDR Gold Shares 0.33% 14,780 $4.3M Add +6.3%
CTAS Cintas Corp. 0.33% 20,695 $4.3M Reduce -6.3%
PG The Procter & Gamble Co. 0.33% 24,940 $4.3M Reduce -1.4%
MRK Merck & Co. Inc. 0.33% 47,141 $4.2M Reduce -3.7%
FBND Fidelity Total Bond ETF 0.32% 91,580 $4.2M Add +16.8%
IWM iShares Russell 2000 ETF 0.32% 20,832 $4.2M Reduce -11.1%
ARES Ares Management Corp. Class A 0.32% 28,232 $4.1M Reduce -2.8%
IEFA iShares Core MSCI Eafe ETF 0.32% 54,227 $4.1M Add +70.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.32% 11,814 $4.1M Reduce -9.5%
AOA iShares Core 80/20 Aggressiv 0.31% 52,987 $4.1M Add +22.2%
ADP Automatic Data Processing 0.31% 13,034 $4.0M Reduce -2.8%
FJAN FT Vest U.S. Equity Buffer E 0.30% 88,501 $3.9M Reduce -23.8%
WMT Walmart Inc. 0.30% 44,141 $3.9M Reduce -3.6%
EPI Wisdomtree India Earnings 0.30% 87,714 $3.8M Add +37.5%
VONG Vanguard Russell 1000 Growth 0.29% 40,859 $3.8M Add +0.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.29% 45,072 $3.8M Add +12.9%
RELX Relx PLC - Spon ADR 0.28% 71,119 $3.6M Reduce -9.4%
WEC WEC Energy Group Inc. 0.27% 31,721 $3.5M Reduce -4.3%
SCHA Schwab US Small-Cap ETF 0.27% 146,716 $3.4M Reduce -5.1%
LIN Linde PLC 0.27% 7,379 $3.4M Reduce -5.3%
MA Mastercard Inc. Class A 0.27% 6,264 $3.4M Reduce -2.9%
PM Philip Morris International 0.26% 21,338 $3.4M Add +0.2%
FPE FT-Preferred Secur & Inc. ETF 0.26% 189,624 $3.3M Add +18.5%
CSCO Cisco Systems Inc. 0.26% 54,007 $3.3M Reduce -3.2%
WM Waste Management Inc. 0.25% 14,138 $3.3M Reduce -1.3%
SHYG iShares 0-5 YR HY Corp. Bond 0.25% 76,854 $3.3M Reduce -6.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.25% 40,889 $3.2M Add +17.6%
ANGL Vaneck Fallen Angel High YLD 0.25% 111,459 $3.2M Add +11.4%
BRK.A Berkshire Hathaway Inc. Class A 0.25% 4 $3.2M New
MUB iShares National Muni Bond E 0.24% 29,505 $3.1M Reduce -29.9%
AOR iShares Core 60/40 Balanced 0.24% 53,913 $3.1M Add +11.0%
MUNI PIMCO Intermediate Municipal 0.24% 59,024 $3.0M Add +28.0%
HCA HCA Healthcare Inc. 0.23% 8,746 $3.0M Reduce -5.3%
SMB Vaneck Short Muni ETF 0.23% 175,920 $3.0M Reduce -5.2%
EMLP First Trust North American E 0.22% 75,713 $2.8M Add +3.3%
GILD Gilead Sciences Inc. 0.22% 25,297 $2.8M Reduce -5.6%
AWK American Water Works Co. Inc. 0.22% 19,193 $2.8M Reduce -5.2%
KO The Coca-Cola Co. 0.22% 39,434 $2.8M Reduce -2.7%
ISCV iShares Morningstar Small-Ca 0.21% 46,700 $2.8M Add +0.1%
NDAQ Nasdaq Inc. 0.21% 36,458 $2.8M Reduce -9.3%
SPGI S&P Global Inc. 0.21% 5,383 $2.7M Reduce -6.9%
UL Unilever PLC 0.21% 45,794 $2.7M Reduce -5.2%
XLP SS Consumer Staples Sel Sect 0.21% 32,512 $2.7M Reduce -10.1%
APD Air Products & Chemicals Inc. 0.20% 8,992 $2.7M Reduce -4.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.20% 16,253 $2.6M Reduce -8.2%
SPLV Invesco S&P 500 Low Volatili 0.20% 34,276 $2.6M Add +1.2%
VLO Valero Energy Corp. 0.20% 19,338 $2.6M Reduce -3.8%
PYPL PayPal Holdings Inc. 0.20% 39,126 $2.6M Add +0.1%
SLYG SS SPDR S&P 600 SC GR ETF 0.20% 30,589 $2.5M Reduce -0.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 60,646 $2.5M Reduce -18.7%
TXN Texas Instruments Inc. 0.19% 13,896 $2.5M Reduce -3.9%
MPC Marathon Petroleum Corp. 0.19% 16,685 $2.4M Reduce -6.1%
T AT&T Inc. 0.19% 85,289 $2.4M Add +0.8%
KMB Kimberly-Clark Corp. 0.19% 16,945 $2.4M Reduce -7.2%
SOXX iShares Semiconductor ETF 0.19% 12,754 $2.4M Reduce -18.4%
MO Altria Group Inc. 0.19% 39,887 $2.4M Add +0.1%
TMUS T-Mobile US Inc. 0.18% 8,963 $2.4M Reduce -2.4%
MKC McCormick & Co.-Non VTG SHRS 0.18% 28,901 $2.4M Reduce -4.8%
BTI British American Tob-SP ADR 0.18% 57,027 $2.4M Reduce -2.5%
VB Vanguard Most SM-Cap ETF-Usd 0.18% 10,607 $2.4M Add +25.0%
JNJ Johnson & Johnson 0.18% 14,109 $2.3M Reduce -8.8%
AVEM Avantis Emerging Markets Eq 0.18% 38,832 $2.3M Reduce -3.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 18,893 $2.3M Reduce -14.4%
AXP American Express Co. 0.17% 8,387 $2.3M Add +0.1%
DON Wisdomtree US Midcap Dividen 0.17% 44,529 $2.2M Reduce -2.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.17% 27,218 $2.1M Reduce -4.5%
TSLA Tesla Inc. 0.16% 8,154 $2.1M Reduce -6.5%
MAA Mid-America Apartment Comm 0.16% 12,263 $2.1M Reduce -7.6%
TMO Thermo Fisher Scientific Inc. 0.16% 4,116 $2.0M Reduce -31.3%
PH Parker Hannifin Corp. 0.16% 3,338 $2.0M Add +4.3%
PEP Pepsico Inc. 0.16% 13,471 $2.0M Reduce -0.7%
RFG Invesco S&P Midcap 400 Pure 0.15% 45,708 $2.0M Reduce -0.2%
SONY Sony Group Corp. - SP ADR 0.15% 78,694 $2.0M Reduce -10.8%
XLE SS Energy Select Sector 0.15% 21,175 $2.0M Reduce -11.0%
SNY Sanofi-ADR 0.15% 35,533 $2.0M Reduce -6.2%
CVX Chevron Corp. 0.15% 11,644 $1.9M Reduce -3.5%
O Realty Income Corp. 0.15% 33,498 $1.9M Reduce -7.9%
WMB Williams Cos Inc. 0.15% 32,487 $1.9M Add +24.0%
DUK Duke Energy Corp. 0.15% 15,730 $1.9M Reduce -4.2%
SNPS Synopsys Inc. 0.15% 4,413 $1.9M Reduce -2.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 18,996 $1.9M Reduce -3.4%
FTCS First Trust Capital Strength 0.14% 20,645 $1.9M Reduce -5.8%
AEP American Electric Power 0.14% 16,917 $1.8M Reduce -2.9%
TIP iShares Tips Bond ETF 0.14% 16,591 $1.8M Add +72.5%
KR Kroger Co. 0.14% 26,893 $1.8M Reduce -2.1%
NGG National Grid PLC-SP ADR 0.14% 27,553 $1.8M Reduce -5.0%
NFLX Netflix Inc. 0.14% 1,930 $1.8M Reduce -4.5%
SHEL Shell PLC-ADR 0.14% 24,536 $1.8M Reduce -4.1%
MDT Medtronic PLC 0.14% 20,000 $1.8M Add +1.3%
FTSL First Trust Senior Loan ETF 0.14% 39,337 $1.8M Reduce -7.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.14% 19,420 $1.8M Reduce -23.7%
MET Metlife Inc. 0.14% 22,016 $1.8M Reduce -3.2%
CINF Cincinnati Financial Corp. 0.14% 11,878 $1.8M Reduce -2.5%
EFA iShares MSCI Eafe ETF 0.13% 21,090 $1.7M Add +38.4%
TT Trane Technologies PLC 0.13% 5,103 $1.7M Reduce -15.5%
ABT Abbott Laboratories 0.13% 12,906 $1.7M Add +3.7%
BX Blackstone Inc. 0.13% 12,033 $1.7M Reduce -4.3%
ADBE Adobe Inc. 0.13% 4,294 $1.6M Reduce -32.8%
AMGN Amgen Inc. 0.13% 5,245 $1.6M Add +0.9%
BP BP PLC-Spons ADR 0.12% 47,261 $1.6M Reduce -2.1%
ETR Entergy Corp. 0.12% 18,532 $1.6M Reduce -1.2%
PWV Invesco Large Cap Value ETF 0.12% 26,498 $1.6M No change
FXH First Trust Health Care Alph 0.12% 14,736 $1.5M Reduce -0.2%
FITB Fifth Third Bancorp 0.12% 38,638 $1.5M Reduce -2.8%
JNK SS SPDR BB High Yield Bond 0.12% 15,650 $1.5M Reduce -3.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 8,524 $1.5M Reduce -0.8%
CRM Salesforce Inc. 0.11% 5,434 $1.5M Add +2.5%
VRTX Vertex Pharmaceuticals Inc. 0.11% 3,004 $1.5M Add +2.9%
ACN Accenture PLC Class A 0.11% 4,592 $1.4M Reduce -21.9%
CALF PCR US SM CP CSH CWS ETF-Usd 0.11% 38,026 $1.4M Reduce -60.9%
LMT Lockheed Martin Corp. 0.11% 3,147 $1.4M Reduce -0.3%
ASML ASML Holding NV-NY Reg SHS 0.11% 2,121 $1.4M Reduce -5.7%
BSX Boston Scientific Corp. 0.11% 13,863 $1.4M Add +0.6%
DDEC FT Vest U.S. Equity Deep Buf 0.11% 35,580 $1.4M Reduce -5.2%
LMBS First Trust Low Duration Opp 0.11% 27,802 $1.4M Reduce -5.9%
USB US Bancorp 0.10% 31,809 $1.3M Reduce -3.1%
EMB iShares JP Morgan Usd Emergi 0.10% 14,753 $1.3M Reduce -2.3%
PFE Pfizer Inc. 0.10% 51,883 $1.3M Reduce -11.4%
VXF Vanguard Extended Market ETF 0.10% 7,595 $1.3M Reduce -7.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.10% 5,032 $1.3M No change
FJUL FT Vest US Equity Buffer ETF 0.10% 27,088 $1.3M Reduce -8.4%
HON Honeywell International Inc. 0.10% 6,088 $1.3M Add +0.9%
PEG Public Service Enterprise GP 0.10% 15,649 $1.3M Reduce -5.5%
C Citigroup Inc. 0.10% 17,940 $1.3M Add +1.0%
VTI VG Morningstar TS MKT ETF-US 0.10% 4,630 $1.3M Reduce -6.8%
DVY iShares Select Dividend ETF 0.09% 8,892 $1.2M Reduce -0.3%
IP International Paper Co. 0.09% 22,139 $1.2M Reduce -7.2%
SO The Southern Co. 0.09% 12,805 $1.2M Add +3.3%
STIP iShares 0-5 Year Tips Bond E 0.09% 11,328 $1.2M Reduce -12.8%
CFG Citizens Financial Group 0.09% 28,404 $1.2M Reduce -6.4%
FJUN FT Vest US Equity Buff ETF-J 0.09% 23,007 $1.1M Reduce -3.4%
FTSM First Trust Enh Short Mat FD 0.09% 19,044 $1.1M Reduce -4.3%
PWR Quanta Services Inc. 0.09% 4,435 $1.1M Reduce -2.4%
AVDV Avantis Intl S/C Value ETF 0.09% 16,107 $1.1M Reduce -39.3%
FXR First Trust Indst/Producers 0.09% 16,098 $1.1M Reduce -2.2%
PAYX Paychex Inc. 0.09% 7,156 $1.1M Add +0.1%
GLDM SPDR Gold Minishares Trust 0.08% 17,633 $1.1M Reduce -16.8%
AOM iShares Core 40/60 Moderate 0.08% 24,778 $1.1M Add +24.7%
PGR Progressive Corp. 0.08% 3,824 $1.1M Add +1.1%
FEX First Trust Large Cap Core A 0.08% 10,539 $1.1M Reduce -0.1%
NEE Nextera Energy Inc. 0.08% 15,055 $1.1M Reduce -3.5%
DSEP FT Vest U.S. Equity Deep Buf 0.08% 26,839 $1.1M Reduce -2.1%
AMT American Tower Corp. 0.08% 4,859 $1.1M Reduce -4.1%
AMP Ameriprise Financial Inc. 0.08% 2,166 $1.0M Add +3.8%
EOG EOG Resources Inc. 0.08% 8,073 $1.0M Reduce -3.7%
CAT Caterpillar Inc. 0.08% 3,103 $1.0M Reduce -7.0%
RTX RTX Corp. 0.08% 7,668 $1.0M Add +4.5%
ISRG Intuitive Surgical Inc. 0.08% 2,050 $1.0M Add +5.7%
FNF Fidelity National Financial 0.08% 15,421 $1.0M Reduce -5.1%
HSY The Hershey Co. 0.08% 5,856 $1.0M Reduce -13.5%
ROP Roper Technologies Inc. 0.08% 1,698 $1.0M Reduce -7.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.08% 3,945 $993K Reduce -22.2%
HDV iShares Core High Dividend E 0.08% 8,148 $987K Add +5.5%
COF Capital One Financial Corp. 0.08% 5,475 $982K Reduce -2.7%
CME Cme Group Inc. 0.08% 3,693 $980K Reduce -7.8%
IVVB iShares Large Cap Deep Quart 0.08% 33,277 $976K New
PGX Invesco Preferred ETF 0.07% 85,974 $965K Reduce -0.5%
DTE DTE Energy Company 0.07% 6,935 $959K Reduce -1.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 2,573 $954K Add +1.5%
ORCL Oracle Corp. 0.07% 6,778 $948K Reduce -7.0%
NI Nisource Inc. 0.07% 23,574 $945K Reduce -1.2%
VOO Vanguard S&P 500 ETF 0.07% 1,833 $942K Add +7.2%
IJH iShares Core S&P Midcap ETF 0.07% 15,989 $933K Add +31.5%
NOC Northrop Grumman Corp. 0.07% 1,808 $926K Reduce -6.3%
VXUS Vanguard Total Intl Stock 0.07% 14,847 $922K Add +44.1%
GSK GSK PLC-Spon ADR 0.07% 23,482 $910K Reduce -4.8%
ANET Arista Networks Inc. 0.07% 11,702 $907K Add +21.3%
UTHR United Therapeutics Corp. 0.07% 2,926 $902K No change
FE Firstenergy Corp. 0.07% 22,228 $898K Reduce -5.3%
DE Deere & Co. 0.07% 1,903 $893K Add +23.2%
ZTS Zoetis Inc. 0.07% 5,262 $866K Reduce -46.6%
RDVY First Trust Rising Dividend 0.07% 14,797 $866K Add +10.4%
IEF iShares 7-10 Year Treasury B 0.07% 9,080 $866K Reduce -9.4%
NOW ServiceNow Inc. 0.07% 1,085 $864K Add +2.8%
LOW Lowe's Cos Inc. 0.07% 3,605 $841K Add +5.4%
PCY Invesco Emerging Markets Sov 0.06% 41,605 $839K Reduce -4.3%
PRU Prudential Financial Inc. 0.06% 7,491 $837K Add +35.6%
TRI Thomson Reuters Corp. 0.06% 4,813 $832K Reduce -2.1%
ORLY O'reilly Automotive Inc. 0.06% 571 $818K Add +5.0%
IWB iShares Russell 1000 ETF 0.06% 2,636 $809K Reduce -14.3%
D Dominion Energy Inc. 0.06% 14,243 $799K Reduce -8.1%
PANW Palo Alto Networks Inc. 0.06% 4,523 $772K Add +6.5%
GS Goldman Sachs Group Inc. 0.06% 1,412 $771K Add +38.0%
BLK BlackRock Inc. 0.06% 799 $756K Add +25.6%
IHI iShares U.S. Medical Devices 0.06% 12,323 $742K Add +2.7%
ES Eversource Energy 0.06% 11,926 $741K Reduce -3.5%
CSX CSX Corp. 0.06% 24,872 $732K Add +12.7%
XEL Xcel Energy Inc. 0.06% 10,243 $725K Reduce -0.6%
HWM Howmet Aerospace Inc. 0.06% 5,560 $721K Add +2.9%
BUD Anheuser-Busch Inbev-SPN ADR 0.06% 11,615 $715K Reduce -5.7%
UNM Unum Group 0.06% 8,750 $713K Reduce -11.0%
GIS General Mills Inc. 0.05% 11,839 $708K Reduce -10.1%
WFC Wells Fargo & Co. 0.05% 9,832 $706K Add +54.3%
CEG Constellation Energy 0.05% 3,498 $705K Reduce -2.0%
RF Regions Financial Corp. 0.05% 32,071 $697K Reduce -1.4%
NXPI NXP Semiconductors NV 0.05% 3,640 $692K Reduce -34.6%
ETN Eaton Corp. PLC 0.05% 2,545 $692K Add +8.0%
SRE Sempra 0.05% 9,380 $669K Reduce -9.3%
KLAC KLA Corp. 0.05% 946 $643K Add +17.2%
PBJ Invesco Food & Beverage ETF 0.05% 13,916 $640K Add +0.0%
GD General Dynamics Corp. 0.05% 2,346 $640K Reduce -8.9%
VTWG Vanguard Russell 2000 Growth 0.05% 3,417 $637K Add +53.0%
CIBR First Trust Nasdaq Cybersecu 0.05% 10,103 $636K Add +10.7%
IWD iShares Russell 1000 Value E 0.05% 3,362 $633K Reduce -81.4%
F Ford Motor Co. filed as FORD MTR CO 0.05% 61,998 $622K Add +14.6%
SCCO Southern Copper Corp. 0.05% 6,613 $618K Add +1.4%
CMG Chipotle Mexican Grill Inc. 0.05% 12,300 $618K Reduce -1.2%
SLV iShares Silver Trust 0.05% 19,868 $616K Add +9.7%
ED Consolidated Edison Inc. 0.05% 5,559 $615K Reduce -8.9%
MCO Moody's Corp. 0.05% 1,313 $611K Add +0.7%
UBER Uber Technologies Inc. 0.05% 8,377 $610K New
FLWS 1-800-Flowers.com Inc. Class A 0.05% 102,005 $602K No change
ECL Ecolab Inc. 0.05% 2,371 $601K Add +8.0%
PFG Principal Financial Group 0.05% 6,912 $583K Reduce -5.5%
ET Energy Transfer LP 0.04% 31,021 $577K Add +11.6%
COP Conocophillips 0.04% 5,466 $574K Add +47.6%
BIP Brookfield Infrastructure Pa 0.04% 19,227 $573K No change
FAUG FT Vest U.S. Equity Buffer E 0.04% 12,497 $568K Reduce -5.7%
SHOP Shopify Inc. Class A 0.04% 5,921 $565K Add +1.7%
GOVT iShares US Treasury Bond ETF 0.04% 24,054 $553K Reduce -4.0%
PNC PNC Financial Services Group 0.04% 3,126 $549K Reduce -3.4%
TFC Truist Financial Corp. 0.04% 13,338 $549K Add +2.4%
IDEV iShares Core MSCI Dev MKTS 0.04% 7,843 $540K New
IPG Interpublic Group of Cos Inc. 0.04% 19,631 $533K Reduce -7.6%
AME Ametek Inc. 0.04% 3,092 $532K Add +0.4%
ACWX iShares MSCI Acwi Ex US ETF 0.04% 9,449 $524K New
DJUL FT Vest US Equity Deep Buffe 0.04% 12,756 $522K Reduce -3.8%
MMM 3M Co. 0.04% 3,514 $516K Reduce -10.4%
EXC Exelon Corp. 0.04% 11,019 $508K Add +2.2%
LYB Lyondellbasell Indu Class A 0.04% 7,205 $507K Reduce -2.2%
AOK iShares Core 30/70 Conservat 0.04% 13,413 $505K Reduce -16.0%
FAPR FT Vest U.S. Equity Buffer E 0.04% 12,262 $501K No change
UNP Union Pacific Corp. 0.04% 2,122 $501K Reduce -61.8%
BMY Bristol-Myers Squibb Co. 0.04% 8,199 $500K Reduce -21.8%
NSC Norfolk Southern Corp. 0.04% 2,093 $496K Add +3.3%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 6,961 $483K Reduce -19.9%
SRLN SS Blackstone Sr Loan ETF 0.04% 11,743 $483K Reduce -5.9%
GE General Electric filed as GE AEROSPACE 0.04% 2,407 $482K Add +2.7%
SUB iShares Short-Term National 0.04% 4,552 $481K No change
ARCC Ares Capital Corp. 0.04% 21,619 $479K Reduce -9.4%
FSEP FT Vest U.S. Equity Buffer E 0.04% 10,525 $469K Add +3.4%
BKR Baker Hughes Co. 0.04% 10,533 $463K Add +2.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 2,467 $460K Reduce -3.1%
AVDX Avidxchange Holdings Inc. 0.03% 52,388 $444K No change
CMCSA Comcast Corp. Class A 0.03% 12,021 $444K Add +40.0%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.03% 8,558 $441K Reduce -1.2%
HPQ HP Inc. 0.03% 15,607 $432K Reduce -5.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 7,829 $428K Reduce -0.1%
KMI Kinder Morgan Inc. 0.03% 14,856 $424K Add +9.6%
INTU Intuit Inc. 0.03% 689 $423K Reduce -53.2%
CCJ Cameco Corp. 0.03% 10,272 $423K Add +5.9%
VYM Vanguard High DVD Yield ETF 0.03% 3,277 $423K Reduce -36.4%
KKR KKR & Co. Inc. 0.03% 3,640 $421K Add +89.1%
PLD Prologis Inc. 0.03% 3,739 $418K Reduce -57.2%
RSP Invesco S&P 500 Equal Weight 0.03% 2,394 $415K Reduce -6.6%
TOWN Towne Bank 0.03% 12,099 $414K No change
BDX Becton Dickinson and Co. 0.03% 1,801 $413K Add +64.6%
AMD Advanced Micro Devices 0.03% 3,993 $410K Reduce -40.8%
MDLZ Mondelez International Inc. Class A 0.03% 6,043 $410K Add +5.5%
VGT Vanguard Info Tech ETF 0.03% 744 $404K No change
IWR iShares Russell Mid-Cap ETF 0.03% 4,704 $400K Reduce -1.2%
XHLF Bondbloxx BBG 6 MTH US Treas 0.03% 7,802 $393K Reduce -10.1%
DHR Danaher Corp. 0.03% 1,887 $387K Reduce -62.5%
VWO Vanguard Ftse Emerging Marke 0.03% 8,472 $383K Reduce -37.6%
NG Novagold Resources Inc. 0.03% 129,500 $378K Add +0.8%
SCHG Schwab US Large-Cap Growth 0.03% 15,066 $377K Add +0.1%
YDEC FT Vest International Equity 0.03% 15,717 $373K Reduce -30.6%
SON Sonoco Products Co. 0.03% 7,825 $370K Reduce -6.8%
VCIT Vanguard Int-Term Corporate 0.03% 4,511 $369K Reduce -4.7%
MS Morgan Stanley 0.03% 3,160 $369K Add +5.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 1,388 $359K Reduce -1.8%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.03% 6,454 $354K Add +16.6%
CB Chubb Ltd. 0.03% 1,173 $354K Add +12.3%
EMR Emerson Electric Co. 0.03% 3,213 $352K Add +3.4%
FNOV FT Vest US Equity Buffer ETF 0.03% 7,489 $350K Add +2.0%
FFEB FT Vest US Equity Buffer ETF 0.03% 7,145 $349K Add +4.1%
MLM Martin Marietta Materials 0.03% 727 $348K Reduce -1.2%
JCI Johnson Controls Internation 0.03% 4,333 $347K Add +8.2%
GPC Genuine Parts Co. 0.03% 2,890 $344K Add +0.5%
QUS SS SPDR MSCI U Stratfact ETF 0.03% 2,178 $341K No change
RL Ralph Lauren Corp. 0.03% 1,545 $341K Add +21.5%
YJUN FT Vest Int Eq Modt ETF-June 0.03% 14,848 $337K Reduce -2.9%
PLTR Palantir Technologies Inc. Class A 0.03% 3,981 $336K Reduce -17.2%
CPRT Copart Inc. 0.03% 5,845 $331K Reduce -10.1%
ORI Old Republic Intl Corp. 0.03% 8,293 $325K Reduce -6.2%
DJAN FT Vest U.S. Equity Deep Buf 0.03% 8,561 $325K Reduce -5.7%
FOCT FT Vest U.S. Equity Buffer E 0.03% 7,817 $324K Reduce -8.2%
DOCT FT Vest U.S. Equity Deep Buf 0.03% 8,435 $323K No change
XES SS SPDR S&P Og Eqp & Serv 0.02% 4,486 $320K Reduce -22.3%
JHG Janus Henderson Group PLC 0.02% 8,772 $317K Reduce -6.2%
ALL Allstate Corp. 0.02% 1,527 $316K Add +2.5%
MCK McKesson Corp. 0.02% 469 $316K Reduce -1.9%
IJR iShares Core S&P Small-Cap E 0.02% 2,968 $310K New
SPEM State Street SP PTF Em ETF 0.02% 7,877 $310K New
IVE iShares S&P 500 Value ETF 0.02% 1,625 $310K Reduce -0.6%
BWB Bridgewater Bancshares Inc. 0.02% 22,278 $309K No change
DELL Dell Technologies -C 0.02% 3,339 $304K Add +15.2%
EW Edwards Lifesciences Corp. 0.02% 4,172 $302K Add +6.8%
EEM iShares MSCI Emerging Market 0.02% 6,848 $299K No change
GLPI Gaming and Leisure Propertie 0.02% 5,839 $297K Reduce -8.8%
STX Seagate Technology Holdings 0.02% 3,475 $295K Add +0.5%
EPR Epr Properties filed as EPR PPTYS 0.02% 5,597 $294K Reduce -9.1%
ESCA Escalade Inc. 0.02% 19,127 $293K Reduce -6.8%
PBA Pembina Pipeline Corp. 0.02% 7,291 $292K No change
PTH Invesco Dorsey Wright Health 0.02% 7,393 $292K No change
TGT Target Corp. 0.02% 2,777 $290K Reduce -6.8%
SMCI Super Micro Computer Inc. 0.02% 8,424 $288K New
OMF Onemain Holdings Inc. 0.02% 5,851 $286K Reduce -3.7%
WHG Westwood Holdings Group Inc. 0.02% 17,454 $283K Reduce -7.8%
GAPR FT Vest US Equity Moderate B 0.02% 7,403 $278K No change
NWE Northwestern Energy Group Inc. 0.02% 4,708 $272K Reduce -8.3%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.02% 9,147 $270K Reduce -6.9%
TRV The Travelers Cos Inc. 0.02% 1,020 $270K Add +2.9%
LHX L3HARRIS Technologies Inc. 0.02% 1,270 $266K Add +9.9%
QCLN First Trust Nasdaq Clean Edg 0.02% 9,246 $265K Reduce -4.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 6,245 $261K Reduce -1.1%
LYG Lloyds Banking Group PLC-ADR 0.02% 68,331 $261K Add +3.0%
AYI Acuity Inc. 0.02% 985 $259K Add +2.7%
EMN Eastman Chemical Co. 0.02% 2,936 $259K New
EQIX Equinix Inc. 0.02% 317 $258K Add +10.4%
HGER Harbor Commodity All Weather 0.02% 10,613 $255K Reduce -13.1%
SPSM SS SPDR P S&P 600 Small Cap 0.02% 6,259 $255K Reduce -5.0%
DOW Dow Inc. 0.02% 7,278 $254K New
CMDT PIMCO Commodity Active Strat 0.02% 9,410 $252K New
BIV Vanguard Intermediate-Term B 0.02% 3,272 $251K Reduce -30.4%
ADI Analog Devices Inc. 0.02% 1,242 $250K New
CRWD CrowdStrike Holdings Inc. Class A 0.02% 708 $250K Reduce -10.3%
RBIL US Treasury Ultra Short Tips 0.02% 4,934 $249K New
ATO Atmos Energy Corp. 0.02% 1,604 $248K Add +0.6%
WEN The Wendy's Co. 0.02% 16,856 $247K Reduce -1.3%
SGC Superior Group of Cos Inc. 0.02% 22,523 $246K Reduce -4.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.02% 8,954 $244K Reduce -4.9%
VTR Ventas Inc. 0.02% 3,548 $244K Add +1.0%
IUSG iShares Core S&P U.S. Growth 0.02% 1,897 $241K No change
VEU Vanguard Ftse All-World Ex-U 0.02% 3,975 $241K Reduce -5.2%
ENR Energizer Holdings Inc. 0.02% 8,038 $240K New
HYDB iShares High Yield Systemati 0.02% 5,098 $240K Add +9.1%
CMI Cummins Inc. 0.02% 765 $240K New
AMAT Applied Materials Inc. 0.02% 1,651 $240K Reduce -10.5%
ETD Ethan Allen Interiors Inc. 0.02% 8,645 $239K Reduce -7.9%
FMAY FT Vest US Equity Buffer ETF 0.02% 5,180 $239K No change
MAR Marriott International Class A 0.02% 994 $237K Reduce -15.3%
DMAR FT Vest US Equity Deep Buffe 0.02% 6,249 $235K Reduce -0.5%
GAUG FT Vest US Equity Moderate B 0.02% 6,736 $234K Reduce -10.6%
TDIV FT Nasdaq Tech DVD Index FD 0.02% 3,168 $233K Reduce -2.5%
MELI MercadoLibre Inc. 0.02% 118 $230K Reduce -6.3%
MINT PIMCO Enhanced Short Maturit 0.02% 2,280 $229K No change
HTO H2O America filed as SJW GROUP 0.02% 4,194 $229K Reduce -10.3%
LAMR Lamar Advertising Co. Class A 0.02% 2,014 $229K Add +8.0%
SBUX Starbucks Corp. 0.02% 2,324 $228K Reduce -1.8%
MTN Vail Resorts Inc. 0.02% 1,423 $228K Reduce -7.4%
MOAT Vaneck Morningstar Wide Moat 0.02% 2,581 $227K Reduce -20.4%
GBIL Goldman Sachs Access Treasur 0.02% 2,257 $226K No change
OGE Oge Energy Corp. 0.02% 4,878 $224K New
BOND PIMCO Active Bond Exchange-T 0.02% 2,423 $224K Add +4.3%
ELV Elevance Health Inc. 0.02% 514 $224K New
GEV GE Vernova Inc. 0.02% 730 $223K Add +3.3%
OXY Occidental Petroleum Corp. 0.02% 4,503 $222K Reduce -9.8%
ENB Enbridge Inc. 0.02% 5,002 $222K Reduce -0.7%
GMAY FT Vest U.S. Equity Moderate 0.02% 6,100 $221K No change
CAVA Cava Group Inc. 0.02% 2,549 $220K New
CI The Cigna Group 0.02% 666 $219K New
LAZ Lazard Inc. 0.02% 5,008 $217K Reduce -3.7%
PSX Phillips 66 0.02% 1,728 $213K New
DD Dupont DE Nemours Inc. 0.02% 2,856 $213K New
CVS CVS Health Corp. 0.02% 3,145 $213K New
XYZ Block Inc. 0.02% 3,913 $213K New
OC Owens Corning 0.02% 1,480 $211K Add +1.0%
INTC Intel Corp. 0.02% 9,304 $211K Reduce -22.2%
GMAR FT Vest US Equity Moderate B 0.02% 5,652 $210K No change
QDEC FT Vest Nasdaq-100 Buffer Et 0.02% 8,020 $210K Reduce -1.1%
CCI Crown Castle Inc. 0.02% 2,010 $210K New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.02% 3,036 $209K Reduce -11.4%
BR Broadridge Financial Solutio 0.02% 863 $209K New
FTNT Fortinet Inc. 0.02% 2,148 $207K New
WHR Whirlpool Corp. 0.02% 2,285 $206K Reduce -6.0%
HTGC Hercules Capital Inc. 0.02% 10,668 $205K Reduce -20.4%
CODI Compass Diversified Holdings 0.02% 10,961 $205K Reduce -7.9%
DFEB FT Vest U.S. Equity Deep Buf 0.02% 4,844 $204K Reduce -11.7%
BA The Boeing Co. 0.02% 1,181 $201K Reduce -45.3%
TOTL SS Doubleline TR Tact ETF 0.02% 4,978 $201K New
TBLD Thornburg Income Builder Opp 0.01% 10,000 $179K No change
PSTL Postal Realty Trust Inc. Class A 0.01% 12,320 $176K Reduce -9.4%
EPM Evolution Petroleum Corp. 0.01% 31,923 $165K Reduce -11.4%
HBAN Huntington Bancshares Inc. 0.01% 10,193 $153K New
MNRO Monro Inc. 0.01% 10,045 $145K Reduce -6.5%
PBR Petroleo Brasileiro-Spon ADR 0.01% 10,000 $143K No change
RGP Resources Connection Inc. 0.01% 13,408 $88K Add +2.7%
GGB Gerdau SA -Spon ADR 0.00% 14,400 $41K No change
SCWO 374WATER Inc. 0.00% 12,500 $4K No change

Portfolio Sells Q4 2024 → Q1 2025

AAPL Apple Inc. Reduce -1.6% 4.51% −0.52
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -60.9% 0.11% −0.21
AGG iShares Core U.S. Aggregate Reduce -10.7% 3.04% −0.21
IWD iShares Russell 1000 Value E Reduce -81.4% 0.05% −0.20
GOOGL Alphabet Inc. Class A Reduce -3.6% 0.73% −0.17
INDS Pacer Industrial Real Estate Sold out 0.00% −0.12
IVW iShares S&P 500 Growth ETF Reduce -2.3% 1.18% −0.11
TSLA Tesla Inc. Reduce -6.5% 0.16% −0.10
FJAN FT Vest U.S. Equity Buffer E Reduce -23.8% 0.30% −0.10
MUB iShares National Muni Bond E Reduce -29.9% 0.24% −0.10
ADBE Adobe Inc. Reduce -32.8% 0.13% −0.09
SAP Sap SE-Sponsored ADR Reduce -25.6% 0.43% −0.09
TMO Thermo Fisher Scientific Inc. Reduce -31.3% 0.16% −0.08
TSM Taiwan Semiconductor-SP ADR Reduce -3.9% 0.35% −0.07
ODFL Old Dominion Freight Line Sold out 0.00% −0.07
VIG Vanguard Dividend Apprec ETF Reduce -13.8% 0.50% −0.07
IWM iShares Russell 2000 ETF Reduce -11.1% 0.32% −0.07
SOXX iShares Semiconductor ETF Reduce -18.4% 0.19% −0.07
ARES Ares Management Corp. Class A Reduce -2.8% 0.32% −0.07
DHR Danaher Corp. Reduce -62.5% 0.03% −0.06
UNP Union Pacific Corp. Reduce -61.8% 0.04% −0.06
ZTS Zoetis Inc. Reduce -46.6% 0.07% −0.05
BAC Bank of America Corp. Reduce -18.7% 0.20% −0.05
SHLD Global X Defense Tech ETF Sold out 0.00% −0.05
INDA iShares MSCI India ETF Sold out 0.00% −0.05
CPAY Corpay Inc. Sold out 0.00% −0.05
ACN Accenture PLC Class A Reduce -21.9% 0.11% −0.04
JMST JPM Ultra-Short Muni Income Reduce -10.5% 0.51% −0.04
SHW The Sherwin-Williams Co. Sold out 0.00% −0.04
AVDV Avantis Intl S/C Value ETF Reduce -39.3% 0.09% −0.04
XLB SS Materials Select Sector Sold out 0.00% −0.04
MRK Merck & Co. Inc. Reduce -3.7% 0.33% −0.04
EFG iShares MSCI Eafe Growth ETF Reduce -10.3% 0.77% −0.04
IYH iShares U.S. Healthcare ETF Sold out 0.00% −0.04
QUAL iShares MSCI USA Quality Fac Sold out 0.00% −0.04
DES Wisdomtree US Smallcap Divid Reduce -2.8% 0.50% −0.04
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -23.7% 0.14% −0.04
PLD Prologis Inc. Reduce -57.2% 0.03% −0.04
INTU Intuit Inc. Reduce -53.2% 0.03% −0.04
HIG Hartford Insurance Group Inc. Sold out 0.00% −0.04
TTD Trade Desk Inc./the Class A Reduce -0.1% 0.03% −0.04
SCHA Schwab US Small-Cap ETF Reduce -5.1% 0.27% −0.04
QLD Proshares Ultra QQQ Sold out 0.00% −0.04
TT Trane Technologies PLC Reduce -15.5% 0.13% −0.03
IWF iShares Russell 1000 Growth Reduce -0.6% 0.38% −0.03
NXPI NXP Semiconductors NV Reduce -34.6% 0.05% −0.03
BX Blackstone Inc. Reduce -4.3% 0.13% −0.03
HD Home Depot Inc. Reduce -1.1% 0.68% −0.03
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -6.4% 0.39% −0.03
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -22.2% 0.08% −0.03

Portfolio Buys Q4 2024 → Q1 2025

SCHD Schwab US DVD Equity ETF Add +9.9% 2.57% +0.35
JEPI JPMorgan Equity Premium Inco Add +7.6% 3.37% +0.30
BRK.B Berkshire Hathaway Inc. Class B Add +1.8% 1.59% +0.30
BRK.A Berkshire Hathaway Inc. Class A New 0.25% +0.25
BUFR FT Vest Lad Buffervetf-Usd I Add +55.1% 0.64% +0.23
EFV iShares MSCI Eafe Value ETF Add +8.9% 0.92% +0.19
SPY SS SPDR S&P 500 ETF Trust-US Add +12.5% 1.96% +0.18
IEFA iShares Core MSCI Eafe ETF Add +70.5% 0.32% +0.15
XOM Exxon Mobil Corp. Add +11.8% 0.66% +0.14
IGIB iShares 5-10Y Inv Grade Corp. Add +5.4% 1.14% +0.11
XLF SS Financial Select Sector Add +5.0% 0.96% +0.10
IWY iShares Russell Top 200 Grow Add +21.3% 0.80% +0.08
IBM Intl Business Machines Corp. Add +0.9% 0.55% +0.08
EPI Wisdomtree India Earnings Add +37.5% 0.30% +0.08
GLD SPDR Gold Shares Add +6.3% 0.33% +0.08
IVVB iShares Large Cap Deep Quart New 0.08% +0.08
PM Philip Morris International Add +0.2% 0.26% +0.07
FDL First Trust Morn DVD Lead Inc. Add +9.4% 0.38% +0.07
TIP iShares Tips Bond ETF Add +72.5% 0.14% +0.07
AOA iShares Core 80/20 Aggressiv Add +22.2% 0.31% +0.06
BNY Bank of New York Mellon Corp. Add +12.9% 0.29% +0.06
FBND Fidelity Total Bond ETF Add +16.8% 0.32% +0.06
MUNI PIMCO Intermediate Municipal Add +28.0% 0.24% +0.06
DGRO iShares Core Dividend Growth Add +6.8% 0.59% +0.06
XLC SS Comm Select Sector SPDR Add +3.0% 1.02% +0.05
JPM JPMorgan Chase & Co. Add +1.1% 0.88% +0.05
XLU St Sr Utl SL SE SPDR ETF-Usd Add +17.6% 0.25% +0.05
UBER Uber Technologies Inc. New 0.05% +0.05
EFA iShares MSCI Eafe ETF Add +38.4% 0.13% +0.05
BSV Vanguard Short-Term Bond ETF Add +8.1% 0.40% +0.04
FPE FT-Preferred Secur & Inc. ETF Add +18.5% 0.26% +0.04
XLI SS Industrial Select Sector Add +10.0% 0.40% +0.04
WMB Williams Cos Inc. Add +24.0% 0.15% +0.04
IDEV iShares Core MSCI Dev MKTS New 0.04% +0.04
T AT&T Inc. Add +0.8% 0.19% +0.04
IEMG iShares Core MSCI Emerging Add +7.8% 0.33% +0.04
ACWX iShares MSCI Acwi Ex US ETF New 0.04% +0.04
ANGL Vaneck Fallen Angel High YLD Add +11.4% 0.25% +0.03
META Meta Platforms Inc. Class A Add +6.3% 0.45% +0.03
PPA Invesco Aerospace & Defense Add +2.6% 0.47% +0.03
AOR iShares Core 60/40 Balanced Add +11.0% 0.24% +0.03
MO Altria Group Inc. Add +0.1% 0.19% +0.03
VB Vanguard Most SM-Cap ETF-Usd Add +25.0% 0.18% +0.03
ABT Abbott Laboratories Add +3.7% 0.13% +0.03
VXUS Vanguard Total Intl Stock Add +44.1% 0.07% +0.03
AMGN Amgen Inc. Add +0.9% 0.13% +0.02
VRTX Vertex Pharmaceuticals Inc. Add +2.9% 0.11% +0.02
IJR iShares Core S&P Small-Cap E New 0.02% +0.02
SPEM State Street SP PTF Em ETF New 0.02% +0.02
EMLP First Trust North American E Add +3.3% 0.22% +0.02

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