REAP Financial Group, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), REAP Financial Group, LLC reported 497 stock positions worth $425.9 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 9.9% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 9.8%) and Vanguard Mrngstar GR ETF-Sui (VUG, 5.8%). Compared with Q1 2025, it opened 40 new positions, sold out of 76, added to 207 and reduced 114. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +22%) and the biggest sale FT Vest U.S. Equity Deep Buf (DOCT, shares −34%).

Most Recent 13F
Q2 2026
Location
AUSTIN, TX
CIK
0002048581
Portfolio Value
$425.9M (Q2 2025)
SEC Filing
0002048581-25-000009 ↗ filed Jul 23, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $364.4M Q1 2024 Q2 2024: $371.8M Q2 2024 Q3 2024: $408.0M Q3 2024 Q4 2024: $403.1M Q4 2024 Q1 2025: $403.7M Q1 2025 Q2 2025: $425.9M $425.9M Q2 2025 Q3 2025: $460.3M Q3 2025 Q4 2025: $492.3M Q4 2025 Q1 2026: $506.7M Q1 2026 Q2 2026: $585.6M Q2 2026

Holdings 497 stocks · $425.9M

VEA Vanguard Ftse Developed ETF 9.92% 741,003 $42.2M Add +9.5%
VTI VG Morningstar TS MKT ETF-US 9.82% 137,608 $41.8M Reduce -1.9%
VUG Vanguard Mrngstar GR ETF-Sui 5.79% 56,247 $24.7M Add +21.8%
GJAN FT Vest US Equity Moderate B 5.21% 554,968 $22.2M Reduce -20.4%
VTV Vanguard Mrngstr Val ETF-Aui 4.11% 99,015 $17.5M Add +24.3%
DOCT FT Vest U.S. Equity Deep Buf 3.09% 320,476 $13.2M Reduce -34.2%
AVEM Avantis Emerging Markets Eq 3.05% 189,687 $13.0M Reduce -1.6%
AVLV Avantis US Large Cap Value 2.88% 179,983 $12.3M Reduce -1.2%
FFEB FT Vest US Equity Buffer ETF 2.87% 232,806 $12.2M Reduce -1.3%
DSEP FT Vest U.S. Equity Deep Buf 2.70% 270,719 $11.5M Reduce -23.6%
AVUV Avantis US Small Cap Value 2.69% 125,958 $11.5M Reduce -0.2%
DMAY FT Vest US Equity Deep Buffe 1.87% 186,195 $8.0M Reduce -19.2%
FMAY FT Vest US Equity Buffer ETF 1.86% 158,221 $7.9M Reduce -25.5%
VWO Vanguard Ftse Emerging Marke 1.82% 157,027 $7.8M Add +23.1%
DJUL FT Vest US Equity Deep Buffe 1.66% 159,132 $7.1M Reduce -6.1%
FAPR FT Vest U.S. Equity Buffer E 1.64% 165,439 $7.0M Add +79.5%
AVDV Avantis Intl S/C Value ETF 1.60% 86,154 $6.8M Reduce -3.4%
DFIV Dimensional International Va 1.56% 155,535 $6.7M Reduce -2.6%
FSEP FT Vest U.S. Equity Buffer E 1.50% 133,418 $6.4M Reduce -5.5%
FJUL FT Vest US Equity Buffer ETF 1.44% 118,606 $6.1M Reduce -3.5%
DNOV FT Vest US Equity Deep Buffe 1.42% 134,990 $6.0M Reduce -2.7%
DFGR Dim Global Real Estate ETF 1.41% 224,548 $6.0M Reduce -0.8%
FAUG FT Vest U.S. Equity Buffer E 1.35% 117,249 $5.7M Reduce -0.5%
AAPL Apple Inc. 1.31% 27,260 $5.6M Reduce -38.1%
FMAR FT Vest US Equity Buffer ETF 1.28% 121,610 $5.5M Add +11.8%
DAUG FT Vest U.S. Equity Deep Buf 1.23% 126,182 $5.3M Reduce -2.3%
DDEC FT Vest U.S. Equity Deep Buf 1.11% 112,689 $4.7M Reduce -0.5%
VB Vanguard Most SM-Cap ETF-Usd 1.09% 19,526 $4.6M Add +26.3%
DJUN FT Vest US Equity Deep Buffe 1.01% 95,371 $4.3M Reduce -16.4%
FJAN FT Vest U.S. Equity Buffer E 0.92% 82,005 $3.9M Reduce -9.5%
FOCT FT Vest U.S. Equity Buffer E 0.87% 82,707 $3.7M Reduce -22.1%
FNOV FT Vest US Equity Buffer ETF 0.86% 73,011 $3.7M Reduce -8.6%
XMAR FT Vest US Equity Enhance & 0.84% 93,557 $3.6M Reduce -34.2%
FDEC FT Vest U.S. Equity Buffer E 0.83% 75,601 $3.5M Reduce -5.3%
FJUN FT Vest US Equity Buff ETF-J 0.80% 63,736 $3.4M Reduce -4.2%
IVV iShares Core S&P 500 ETF 0.68% 4,686 $2.9M Add +7.8%
DFEB FT Vest U.S. Equity Deep Buf 0.63% 60,058 $2.7M Reduce -5.7%
GMAR FT Vest US Equity Moderate B 0.57% 62,028 $2.4M Reduce -1.4%
DJAN FT Vest U.S. Equity Deep Buf 0.42% 44,750 $1.8M Reduce -11.0%
DAPR FT Vest U.S. Equity Deep Buf 0.40% 44,945 $1.7M Add +82.7%
BNDX Vanguard Total Intl Bond ETF 0.35% 30,455 $1.5M Reduce -7.9%
AMZN Amazon.com Inc. 0.32% 6,160 $1.4M Add +12.1%
DMAR FT Vest US Equity Deep Buffe 0.31% 33,395 $1.3M Add +2.1%
VCIT Vanguard Int-Term Corporate 0.31% 15,888 $1.3M Reduce -6.1%
GFEB FT Vest US Equity Moderate B 0.31% 33,414 $1.3M Reduce -20.9%
VGIT Vanguard Intermediate-Term T 0.28% 20,149 $1.2M Reduce -11.0%
MSFT Microsoft Corp. 0.28% 2,396 $1.2M Add +25.0%
GAPR FT Vest US Equity Moderate B 0.27% 29,546 $1.1M No change
GOOG Alphabet Inc. Class C 0.26% 6,241 $1.1M Reduce -1.6%
GNOV FT Vest US Equity Moderate B 0.26% 30,008 $1.1M No change
XOM Exxon Mobil Corp. 0.25% 9,867 $1.1M Add +9.0%
NVDA Nvidia Corp. 0.25% 6,645 $1.0M Add +46.4%
NTSX Wisdomtree US Efficient Core 0.22% 18,562 $929K Reduce -6.1%
BSV Vanguard Short-Term Bond ETF 0.20% 10,929 $860K Reduce -7.5%
IEFA iShares Core MSCI Eafe ETF 0.20% 10,174 $849K Add +5.2%
KNG FT Vest S&P 500 DVD Arst TRG 0.19% 16,562 $813K Add +0.8%
XJUN FT Vest U.S. Equity Enhance 0.17% 17,244 $708K No change
IWY iShares Russell Top 200 Grow 0.17% 2,871 $708K Reduce -0.4%
GDEC FT Vest US Equity Moderate B 0.15% 18,362 $646K Reduce -1.4%
META Meta Platforms Inc. Class A 0.15% 870 $642K Add +130.8%
RDVY First Trust Rising Dividend 0.15% 10,073 $632K Add +0.1%
XDEC FT Vest US Equity Enhance & 0.14% 15,331 $595K No change
GSEP FT Vest US Equity Moderate B 0.14% 15,786 $579K No change
OVL Overlay Shares Large Cap Eq 0.13% 11,827 $571K Reduce -4.3%
IEMG iShares Core MSCI Emerging 0.13% 9,328 $560K Add +12.1%
GOOGL Alphabet Inc. Class A 0.13% 3,138 $553K Add +58.2%
NFLX Netflix Inc. 0.12% 388 $520K Add +14.1%
JPM JPMorgan Chase & Co. 0.12% 1,786 $518K Add +94.1%
FDL First Trust Morn DVD Lead Inc. 0.12% 12,358 $517K Reduce -4.3%
GJUN FT Vest US Equity Moderate B 0.12% 13,153 $495K Reduce -3.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.11% 11,939 $483K Reduce -5.6%
COST Costco Wholesale Corp. 0.11% 481 $476K Reduce -2.4%
XOCT FT Vest US Equity Enhance & 0.11% 12,729 $455K Reduce -0.8%
WTMF Wisdomtree MGD Futures Strat 0.10% 11,928 $421K Reduce -6.0%
DGRW Wisdomtree U.S. Quality Divi 0.10% 4,904 $411K Reduce -4.6%
GCC Wisdomtree Enhanced Commodit 0.09% 19,506 $388K Reduce -6.2%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.09% 11,221 $387K Reduce -6.0%
WTV Wisdomtree U.S. Value Fund 0.09% 4,476 $387K Reduce -5.5%
OVB Overlay Shares Core Bond ETF 0.09% 18,600 $382K Reduce -4.5%
AGGY Wisdomtree Yield Enhanced US 0.09% 8,696 $379K Reduce -4.7%
IWX iShares Russell Top 200 Valu 0.09% 4,470 $376K Reduce -0.8%
EFV iShares MSCI Eafe Value ETF 0.09% 5,888 $374K Add +2.0%
FTCS First Trust Capital Strength 0.09% 4,024 $366K Reduce -31.7%
EFG iShares MSCI Eafe Growth ETF 0.09% 3,237 $363K Add +2.0%
IJH iShares Core S&P Midcap ETF 0.08% 5,783 $359K No change
PPI Astoria Real Assets ETF 0.08% 21,834 $357K Reduce -6.3%
ACN Accenture PLC Class A 0.08% 1,182 $353K Add +5.4%
GJUL FT Vest US Equity Moderate B 0.08% 8,894 $344K No change
FTRI First Trust Indxx Global Nat 0.08% 23,919 $340K Add +0.4%
JNJ Johnson & Johnson 0.08% 2,176 $332K Add +28.8%
FDN First Trust DJ Internet Ind 0.08% 1,220 $329K No change
MTGP Wisdomtree Mtge Plus Bond 0.07% 7,116 $316K Reduce -4.7%
FXL First Trust Technology Alpha 0.07% 2,005 $315K Reduce -39.1%
HD Home Depot Inc. 0.07% 830 $304K Add +70.1%
GMAY FT Vest U.S. Equity Moderate 0.07% 7,440 $291K New
OZ Belpointe Prep LLC Class A 0.07% 4,534 $290K Reduce -11.1%
BTAL Agf US Market Neutral Anti-B 0.07% 16,276 $288K Reduce -5.7%
CAT Caterpillar Inc. 0.07% 719 $279K Add +88.7%
AVGO Broadcom Inc. 0.07% 1,005 $277K Add +23.8%
TSLA Tesla Inc. 0.06% 862 $274K Add +52.6%
WMT Walmart Inc. 0.06% 2,796 $273K Add +70.8%
PG The Procter & Gamble Co. 0.06% 1,686 $269K Add +82.7%
ORCL Oracle Corp. 0.06% 1,225 $268K Add +22.3%
MA Mastercard Inc. Class A 0.06% 457 $257K Reduce -7.7%
VMBS Vanguard Mortgage-Backed Sec 0.06% 5,350 $248K Reduce -6.6%
FTA First Trust L C Val Alp 0.06% 3,087 $243K Reduce -26.9%
EMR Emerson Electric Co. 0.06% 1,783 $238K Add +19.5%
AON Aon PLC Class A 0.05% 656 $234K Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 4,928 $233K Add +50.7%
IVW iShares S&P 500 Growth ETF 0.05% 2,002 $220K Add +10.9%
ABBV Abbvie Inc. 0.05% 1,145 $213K Add +76.7%
CSCO Cisco Systems Inc. 0.05% 3,061 $212K Add +94.5%
BLK BlackRock Inc. 0.05% 200 $210K Add +60.0%
MET Metlife Inc. 0.05% 2,562 $206K Add +85.7%
EDOW First Trust Dow 30 Eql WGHT 0.05% 5,153 $198K Reduce -37.8%
PH Parker Hannifin Corp. 0.05% 276 $193K Add +58.6%
LLY Eli Lilly & Co. 0.05% 247 $192K Add +76.4%
IWS iShares Russell Mid-Cap Valu 0.04% 1,416 $187K Reduce -3.7%
DGRS Wisdomtree U.S. Smallcap Qua 0.04% 3,945 $184K Reduce -5.7%
CIBR First Trust Nasdaq Cybersecu 0.04% 2,381 $180K Add +0.0%
QUAL iShares MSCI USA Quality Fac 0.04% 975 $178K Add +11.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 604 $178K Add +47.0%
EPS Wisdomtree US Large Cap Fund 0.04% 2,773 $177K Reduce -8.0%
COP Conocophillips 0.04% 1,972 $177K Add +99.0%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.04% 3,197 $174K Add +11.1%
AMD Advanced Micro Devices 0.04% 1,197 $170K Add +16.9%
OVLH Overlay SHRS HDG LRG Cap Eqy 0.04% 4,601 $170K Reduce -4.9%
SKYY First Trust Cloud Computing 0.04% 1,388 $169K No change
GRID First TRST Nasd Class Edg Sgiif 0.04% 1,175 $163K Add +0.3%
GAUG FT Vest US Equity Moderate B 0.04% 4,375 $162K No change
SO The Southern Co. 0.04% 1,743 $160K Add +80.4%
FBT First Trust Nyse Arca Biotec 0.04% 980 $158K No change
AVUS Avantis U.S. Equity ETF 0.04% 1,528 $154K No change
AXP American Express Co. 0.04% 468 $149K Add +158.6%
QHY Wisdomtree US High Yield Cor 0.03% 3,122 $144K Reduce -4.6%
FXH First Trust Health Care Alph 0.03% 1,383 $143K Reduce -30.5%
OVT Overlay Shares SHRT Term Bon 0.03% 6,263 $139K Reduce -4.6%
VOO Vanguard S&P 500 ETF 0.03% 244 $139K Add +11.9%
PEP Pepsico Inc. 0.03% 1,044 $138K Add +97.7%
DXJ Wisdomtree Japan Hedged Eq 0.03% 1,193 $136K Reduce -4.8%
USIG iShares Broad Usd Investment 0.03% 2,613 $134K Reduce -8.2%
EPD Enterprise Products Partners 0.03% 4,312 $134K Add +1.7%
PM Philip Morris International 0.03% 725 $132K Add +43.6%
DFAC Dimensional US Core Equity 2 0.03% 3,674 $132K Add +0.3%
PNC PNC Financial Services Group 0.03% 697 $130K Add +114.5%
MCD McDonald's Corp. 0.03% 439 $128K Add +86.0%
IWP iShares Russell Mid-Cap Grow 0.03% 919 $127K Reduce -4.4%
QCOM Qualcomm Inc. 0.03% 789 $126K Add +44.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.03% 310 $125K No change
GD General Dynamics Corp. 0.03% 427 $125K Add +84.0%
EME Emcor Group Inc. 0.03% 232 $124K Add +172.9%
AEP American Electric Power 0.03% 1,193 $124K Add +116.9%
SNPS Synopsys Inc. 0.03% 237 $121K Add +182.1%
TDIV FT Nasdaq Tech DVD Index FD 0.03% 1,344 $121K Add +39.1%
PRU Prudential Financial Inc. 0.03% 1,113 $120K Add +70.4%
MRK Merck & Co. Inc. 0.03% 1,445 $114K Add +69.2%
XJAN FT Vest Enh Mod Buff - Jan 0.03% 3,222 $113K No change
AMAT Applied Materials Inc. 0.03% 614 $112K Add +117.7%
FXN First Trust Energy Alphadex 0.03% 7,365 $112K Reduce -31.3%
PLD Prologis Inc. 0.03% 1,029 $108K Add +72.1%
IQDG Wisdomtree Intl QLTY DVD GRW 0.03% 2,723 $108K Reduce -7.7%
WFC Wells Fargo & Co. 0.03% 1,346 $108K Add +52.6%
C Citigroup Inc. 0.03% 1,256 $107K Add +6.5%
VZ Verizon Communications Inc. 0.02% 2,437 $105K Add +57.1%
SPOT Spotify Technology SA 0.02% 136 $104K Add +172.0%
CQP Cheniere Energy Partners LP 0.02% 1,859 $104K Add +1.4%
AIRR First Trust Rba American Ind 0.02% 1,271 $103K Add +0.1%
CCL Carnival Corp. 0.02% 3,678 $103K Add +10.5%
OKE Oneok Inc. 0.02% 1,266 $103K Add +1.2%
PFE Pfizer Inc. 0.02% 4,251 $103K Add +73.7%
IXUS iShares Core Intl Stock ETF 0.02% 1,331 $103K No change
CTAS Cintas Corp. 0.02% 462 $103K Add +161.0%
FXR First Trust Indst/Producers 0.02% 1,373 $102K Reduce -38.5%
FXD First Trust Consumer Discret 0.02% 1,597 $101K Reduce -38.0%
CVX Chevron Corp. 0.02% 704 $101K Add +110.2%
ABT Abbott Laboratories 0.02% 741 $101K Add +74.3%
FXO First Trust Financial Alphad 0.02% 1,794 $101K Reduce -39.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 313 $100K Add +58.9%
FEP First Trust Europe 0.02% 2,049 $98K Add +2.0%
KMI Kinder Morgan Inc. 0.02% 3,324 $98K Add +59.4%
EMLP First Trust North American E 0.02% 2,601 $98K Reduce -7.5%
FIW First Trust Water ETF 0.02% 902 $97K Add +0.1%
BIV Vanguard Intermediate-Term B 0.02% 1,259 $97K Reduce -3.7%
AMP Ameriprise Financial Inc. 0.02% 182 $97K Add +203.3%
FTGS First Trust Grwth Strgth ETF 0.02% 2,833 $97K No change
IVE iShares S&P 500 Value ETF 0.02% 494 $97K Add +11.3%
BLV Vanguard Long-Term Bond ETF 0.02% 1,351 $94K Reduce -3.8%
FVD First Trust Value Line DVD 0.02% 2,096 $94K Add +0.2%
FITB Fifth Third Bancorp 0.02% 2,252 $93K Add +73.8%
MRSH Marsh & McLennan Cos 0.02% 422 $92K Add +181.3%
QJUN FT Vest Nasdaq-100 Buffer Et 0.02% 3,122 $92K Reduce -8.3%
WTPI Wisdomtree Equity Premium Inc. 0.02% 2,859 $92K Reduce -13.6%
BKLC BNY Mellon US LRG Cap Cor 0.02% 760 $90K No change
USMF Wisdomtree US Multifactor Fu 0.02% 1,740 $89K Reduce -7.8%
HIG Hartford Insurance Group Inc. 0.02% 701 $89K Add +170.7%
FYX First Trust Small Cap Core A 0.02% 911 $89K Reduce -37.4%
DHR Danaher Corp. 0.02% 440 $87K Add +197.3%
VIG Vanguard Dividend Apprec ETF 0.02% 421 $86K Reduce -5.6%
CRM Salesforce Inc. 0.02% 314 $86K Add +60.2%
RSG Republic Services Inc. 0.02% 347 $86K Add +171.1%
T AT&T Inc. 0.02% 2,953 $85K Add +50.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 931 $85K Add +57.0%
VGSH Vanguard Short-Term Treasury 0.02% 1,430 $84K Reduce -7.3%
KO The Coca-Cola Co. 0.02% 1,186 $84K Add +55.9%
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 1,324 $84K Add +11.2%
PAA Plains All Amer Pipeline LP 0.02% 4,552 $83K No change
TMUS T-Mobile US Inc. 0.02% 339 $81K Add +189.7%
CAH Cardinal Health Inc. 0.02% 481 $81K Add +390.8%
USB US Bancorp 0.02% 1,775 $80K Add +69.5%
GOCT FT Vest US Equity Moderate B 0.02% 2,177 $80K No change
VTWO Vanguard Russell 2000 ETF 0.02% 903 $79K Reduce -4.2%
JCI Johnson Controls Internation 0.02% 739 $78K Add +18.1%
INTU Intuit Inc. 0.02% 97 $76K Add +102.1%
QQEW First TR Nasdaq-100 Sel Eq 0.02% 560 $76K Reduce -38.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 603 $74K Add +289.0%
MAR Marriott International Class A 0.02% 268 $73K Add +197.8%
CDNS Cadence Design SYS Inc. 0.02% 237 $73K Add +157.6%
IYW iShares Ustechnology ETF 0.02% 417 $72K Add +11.2%
CSX CSX Corp. 0.02% 2,198 $72K Add +48.8%
PEG Public Service Enterprise GP 0.02% 849 $71K Add +66.8%
MCO Moody's Corp. 0.02% 142 $71K Add +184.0%
RTX RTX Corp. 0.02% 486 $71K Add +74.2%
TFC Truist Financial Corp. 0.02% 1,632 $70K Add +206.8%
NXPI NXP Semiconductors NV 0.02% 320 $70K Add +0.6%
MMM 3M Co. 0.02% 456 $69K Add +61.1%
XSEP FT Vest U.S. Equity Enhance 0.02% 1,660 $67K Reduce -81.0%
MDT Medtronic PLC 0.02% 769 $67K Add +69.8%
BRK.B Berkshire Hathaway Inc. Class B 0.02% 137 $67K No change
DE Deere & Co. 0.02% 130 $66K Add +58.5%
IJR iShares Core S&P Small-Cap E 0.02% 605 $66K Add +8.2%
GILD Gilead Sciences Inc. 0.02% 594 $66K Add +94.1%
LMT Lockheed Martin Corp. 0.02% 142 $66K Add +67.1%
PANW Palo Alto Networks Inc. 0.02% 317 $65K Add +101.9%
LAMR Lamar Advertising Co. Class A 0.02% 535 $65K Add +66.7%
COF Capital One Financial Corp. 0.02% 304 $65K Add +98.7%
MRVL Marvell Technology Inc. 0.02% 833 $64K Add +253.0%
FID First Trust S&P Internationa 0.01% 3,331 $64K Add +1.9%
CI The Cigna Group 0.01% 192 $64K New
TWLO Twilio Inc. Class A 0.01% 503 $63K Add +84.9%
BDX Becton Dickinson and Co. 0.01% 361 $62K Add +82.3%
UNH Unitedhealth Group Inc. 0.01% 198 $62K Reduce -6.2%
RCL Royal Caribbean Cruises Ltd. 0.01% 195 $61K Add +191.0%
VRTX Vertex Pharmaceuticals Inc. 0.01% 137 $61K Add +128.3%
HSY The Hershey Co. 0.01% 366 $61K Add +177.3%
NSC Norfolk Southern Corp. 0.01% 236 $61K Add +63.9%
GOVT iShares US Treasury Bond ETF 0.01% 2,629 $60K No change
CMCSA Comcast Corp. Class A 0.01% 1,668 $60K Add +66.0%
CMI Cummins Inc. 0.01% 179 $59K Add +37.7%
BUFG FT Vest Buffered Allocation 0.01% 2,283 $58K Reduce -2.4%
VRT Vertiv Holdings Co. Class A 0.01% 452 $58K Add +283.1%
TXN Texas Instruments Inc. 0.01% 277 $58K Add +204.4%
PHM Pultegroup Inc. 0.01% 533 $56K Add +188.1%
ITRI Itron Inc. 0.01% 424 $56K Add +168.3%
MBB iShares MBS ETF 0.01% 588 $55K No change
SYK Stryker Corp. 0.01% 139 $55K Add +90.4%
MTUM iShares MSCI USA Momentum Fa 0.01% 226 $54K Add +11.3%
PDT John Hancock Prem DVD FND 0.01% 4,108 $54K No change
MO Altria Group Inc. 0.01% 921 $54K Add +56.9%
ECL Ecolab Inc. 0.01% 199 $54K No change
AVDE Avantis International Equity 0.01% 717 $53K No change
BSX Boston Scientific Corp. 0.01% 494 $53K Add +179.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 1,142 $53K No change
ZS Zscaler Inc. 0.01% 167 $52K Add +156.9%
AMGN Amgen Inc. 0.01% 184 $51K Add +201.6%
FDT First Trust Develp MKT Ex-US 0.01% 730 $50K Add +1.3%
LHX L3HARRIS Technologies Inc. 0.01% 200 $50K Add +56.3%
EVTR Eaton Vance Total Return 0.01% 970 $49K Add +1.1%
ADP Automatic Data Processing 0.01% 159 $49K Add +57.4%
HOOD Robinhood Markets Inc. Class A 0.01% 523 $49K Add +44.1%
FISV Fiserv Inc. 0.01% 284 $49K Add +215.6%
FTC First Trust Large Cap Growth 0.01% 324 $49K Reduce -40.3%
UPS United Parcel Service Class B 0.01% 483 $49K Add +35.7%
PLTR Palantir Technologies Inc. Class A 0.01% 352 $48K Reduce -1.9%
HBAN Huntington Bancshares Inc. 0.01% 2,800 $47K Add +66.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 633 $46K Add +148.2%
FN Fabrinet 0.01% 155 $46K Add +171.9%
BYLD iShares Yield Optimized Bond 0.01% 2,002 $45K Reduce -30.0%
CMG Chipotle Mexican Grill Inc. 0.01% 780 $44K Add +4.0%
LH Labcorp Holdings Inc. 0.01% 167 $44K Add +193.0%
FJP First Trust Japan 0.01% 708 $42K Add +0.7%
FRI First Trust S&P REIT Index F 0.01% 1,562 $42K Reduce -36.9%
TMO Thermo Fisher Scientific Inc. 0.01% 104 $42K Add +131.1%
DD Dupont DE Nemours Inc. 0.01% 605 $42K Add +80.1%
WPC WP Carey Inc. 0.01% 660 $41K Add +56.4%
LIN Linde PLC 0.01% 87 $41K No change
SCHF Schwab Intl Equity ETF 0.01% 1,832 $40K New
HWM Howmet Aerospace Inc. 0.01% 212 $39K Add +101.9%
AWK American Water Works Co. Inc. 0.01% 283 $39K Add +157.3%
NET Cloudflare Inc. Class A 0.01% 200 $39K No change
FNF Fidelity National Financial 0.01% 697 $39K Add +70.0%
UBER Uber Technologies Inc. 0.01% 408 $38K Add +158.2%
AFEM FRST Trust Ac Fact Em ETF-US 0.01% 529 $38K Add +0.2%
SPHQ Invesco S&P 500 Quality ETF 0.01% 528 $38K No change
NEE Nextera Energy Inc. 0.01% 536 $37K Add +182.1%
MAA Mid-America Apartment Comm 0.01% 250 $37K Add +184.1%
ADM Archer-Daniels-Midland Co. 0.01% 699 $37K Add +1.0%
WTFC Wintrust Financial Corp. 0.01% 296 $37K Add +196.0%
QTEC First Trust Nasdq 100 Tech I 0.01% 172 $37K No change
BR Broadridge Financial Solutio 0.01% 148 $36K Add +59.1%
LDOS Leidos Holdings Inc. 0.01% 228 $36K Add +50.0%
VXF Vanguard Extended Market ETF 0.01% 186 $36K New
VGLT Vanguard Long-Term Treasury 0.01% 634 $36K Reduce -7.7%
TOST Toast Inc. Class A 0.01% 798 $35K Add +173.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 611 $35K Add +49.0%
ANET Arista Networks Inc. 0.01% 337 $34K Add +108.0%
CCI Crown Castle Inc. 0.01% 335 $34K Add +36.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 55 $34K No change
BA The Boeing Co. 0.01% 160 $34K Reduce -14.4%
SBUX Starbucks Corp. 0.01% 362 $33K Add +119.4%
VST Vistra Corp. 0.01% 171 $33K No change
CFG Citizens Financial Group 0.01% 736 $33K Add +72.4%
BXP BXP Inc. 0.01% 472 $32K Add +193.2%
FXU First Trust Utilities Alphad 0.01% 737 $31K Reduce -6.6%
IGEB iShares Investment Grade SYS 0.01% 687 $31K No change
EWC iShares MSCI Canada ETF 0.01% 673 $31K Add +0.6%
GLPI Gaming and Leisure Propertie 0.01% 664 $31K Add +66.0%
LRCX Lam Research Corp. 0.01% 315 $31K New
ZTS Zoetis Inc. 0.01% 196 $31K Add +201.5%
BMY Bristol-Myers Squibb Co. 0.01% 639 $30K Add +202.8%
LIT Global X Lithium & Battery T 0.01% 767 $29K No change
DOC Healthpeak Properties Inc. 0.01% 1,681 $29K Add +11.0%
ADBE Adobe Inc. 0.01% 75 $29K Reduce -5.1%
CARR Carrier Global Corp. 0.01% 396 $29K New
AIZ Assurant Inc. 0.01% 144 $29K Add +193.9%
CTRA Coterra Energy Inc. 0.01% 1,108 $28K Add +190.1%
FLN First Trust Latin America 0.01% 1,393 $28K Add +1.4%
ZM Zoom Communications Inc. 0.01% 355 $28K Add +181.8%
XLK SS Technology Select Sector 0.01% 109 $28K No change
XMLV Invesco S&P Midcap Low Volat 0.01% 444 $27K Add +0.5%
GLW Corning Inc. 0.01% 516 $27K Add +191.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 250 $27K Add +152.5%
LOW Lowe's Cos Inc. 0.01% 120 $27K No change
XLSR SS US Sector Rotation 0.01% 468 $26K No change
AAP Advance Auto Parts Inc. 0.01% 549 $26K New
FICS FT International Dev Cap STR 0.01% 636 $25K Add +1.1%
INTA Intapp Inc. 0.01% 481 $25K Add +218.5%
APH Amphenol Corp. Class A 0.01% 248 $24K New
NDAQ Nasdaq Inc. 0.01% 272 $24K Add +186.3%
CEG Constellation Energy 0.01% 75 $24K No change
SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS 0.01% 811 $24K New
OVV Ovintiv Inc. 0.01% 628 $24K Add +75.9%
MIR Mirion Technologies Inc. 0.01% 1,093 $24K New
CLS Celestica Inc. 0.01% 150 $23K No change
MWA Mueller Water Products Inc. Class A 0.01% 960 $23K Add +179.9%
WKC World Kinect Corp. 0.01% 813 $23K New
BHP BHP Group Ltd.-Spon ADR 0.01% 475 $23K Reduce -19.4%
FSCO FS Credit Opportunities Corp. 0.01% 3,056 $22K Add +1.8%
ALG Alamo Group Inc. 0.01% 100 $22K New
OKTA Okta Inc. 0.01% 218 $22K Add +23.9%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.00% 846 $21K Reduce -59.5%
SHOP Shopify Inc. Class A 0.00% 180 $21K No change
SPEM State Street SP PTF Em ETF 0.00% 472 $20K No change
PSN Parsons Corp. 0.00% 281 $20K No change
POR Portland General Electric Co. 0.00% 473 $19K Add +181.6%
LNG Cheniere Energy Inc. 0.00% 75 $18K Reduce -40.0%
AVSC Avantis US Small Cap Equity 0.00% 351 $18K No change
PPA Invesco Aerospace & Defense 0.00% 127 $18K No change
IFRA iShares US Infrastructure 0.00% 348 $17K Add +11.5%
MTZ Mastec Inc. 0.00% 100 $17K No change
ICE Intercontinental Exchange Inc. 0.00% 91 $17K Reduce -27.2%
FPXE First Trust Ipox Europe Equi 0.00% 530 $17K Add +0.8%
MDB Mongodb Inc. 0.00% 75 $16K New
IBIT iShares Bitcoin Trust ETF 0.00% 250 $15K Reduce -41.9%
SAP Sap SE-Sponsored ADR 0.00% 50 $15K Reduce -23.1%
KRE SS SPDR S&P Regional Bank 0.00% 252 $15K New
TKO Tko Group Holdings Inc. 0.00% 75 $14K New
ALAB Astera Labs Inc. 0.00% 150 $14K New
DDOG Datadog Inc. Class A 0.00% 100 $13K No change
COHR Coherent Corp. 0.00% 150 $13K No change
TXT Textron Inc. 0.00% 165 $13K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 194 $13K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 104 $13K Add +108.0%
ELF Elf Beauty Inc. 0.00% 100 $12K New
DTD Wisdomtree US Total Dividend 0.00% 147 $12K No change
AMR Alpha Metallurgical Resource 0.00% 100 $11K No change
GEHC GE Healthcare Technology 0.00% 150 $11K No change
EXR Extra Space Storage Inc. 0.00% 75 $11K New
EWA iShares MSCI Australia ETF 0.00% 416 $11K Add +1.5%
O Realty Income Corp. 0.00% 189 $11K No change
URBN Urban Outfitters Inc. 0.00% 150 $11K New
JNK SS SPDR BB High Yield Bond 0.00% 109 $11K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 20 $10K Add +900.0%
NFTY First Trust India Nifty 50 E 0.00% 167 $10K No change
SLV iShares Silver Trust 0.00% 300 $10K No change
HON Honeywell International Inc. 0.00% 42 $10K New
SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS 0.00% 340 $9K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 128 $9K No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 1,000 $9K No change
PFG Principal Financial Group 0.00% 114 $9K Add +0.9%
DDWM Wisdomtree DY Inter Eq FD-US 0.00% 222 $9K No change
HDV iShares Core High Dividend E 0.00% 75 $9K No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.00% 1,000 $8K New
CNM Core & Main Inc. Class A 0.00% 135 $8K New
SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS 0.00% 310 $8K New
APG Api Group Corp. 0.00% 153 $8K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 84 $8K No change
TLH iShares 10-20 Year Treasury 0.00% 74 $8K No change
BINC iShares Flex I A ETF-Usd Inc. 0.00% 141 $7K No change
SCHP Schwab U.S. Tips ETF 0.00% 266 $7K Reduce -8.0%
INTC Intel Corp. 0.00% 308 $7K No change
PVH PVH Corp. 0.00% 100 $7K New
SPSM SS SPDR P S&P 600 Small Cap 0.00% 161 $7K No change
AVRE Avantis Real Estate ETF 0.00% 155 $7K No change
ABNB Airbnb Inc. Class A 0.00% 50 $7K New
DHS Wisdomtree US High Dividend 0.00% 68 $7K No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 711 $6K No change
B Barrick Mining Corp. 0.00% 300 $6K No change
DJT Trump Media & Technology Gro 0.00% 323 $6K No change
FLTR Vaneck Ig Floating Rate ETF 0.00% 228 $6K Reduce -20.8%
XAR SS SPDR S&P Aerospace Def 0.00% 27 $6K New
TLT iShares 20+ Year Treasury BD 0.00% 65 $6K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 103 $6K No change
DAL Delta Air Lines Inc. 0.00% 112 $6K Add +833.3%
GLD SPDR Gold Shares 0.00% 18 $5K No change
SHYD Vaneck SH Hi YLD Muni 0.00% 241 $5K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.00% 105 $5K No change
GWX State Street SPDR S&P Intern 0.00% 136 $5K No change
WFRD Weatherford International PL 0.00% 100 $5K No change
SPIB SS SPDR P Int C Corp. ETF 0.00% 139 $5K No change
ITA iShares U.S. Aerospace & Def 0.00% 24 $5K New
ISRG Intuitive Surgical Inc. 0.00% 8 $4K Reduce -65.2%
FCX Freeport-McMoran Inc. 0.00% 100 $4K Reduce -73.7%
IONQ Ionq Inc. 0.00% 100 $4K No change
FMB First Trust Managed Municipa 0.00% 86 $4K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 40 $4K No change
CRCL Circle Internet Group Inc. 0.00% 23 $4K New
IAU iShares Gold Trust 0.00% 62 $4K No change
DLS Wisdomtree Intl S/C DVD Fund 0.00% 51 $4K No change
FUMB First Trust Ultra Short Dur 0.00% 179 $4K No change
DGS Wisdomtree Em Small Cap 0.00% 65 $4K No change
DEM Wisdomtree Emerging Markets 0.00% 79 $4K No change
VIOO Vanguard S&P Small-Cap 600 E 0.00% 34 $3K No change
QS Quantumscape Corp. 0.00% 500 $3K No change
CERY SS SPDR BBG En RY CM St N-Ui 0.00% 116 $3K No change
DON Wisdomtree US Midcap Dividen 0.00% 62 $3K No change
GME Gamestop Corp. Class A 0.00% 120 $3K No change
DES Wisdomtree US Smallcap Divid 0.00% 92 $3K No change
QYLD Global X Nasd 100 Cov Call 0.00% 174 $3K No change
TSCO Tractor Supply Company 0.00% 50 $3K No change
CEE Central and Eastern Europe F 0.00% 158 $2K No change
EBND State Street SPDR Bloomberg 0.00% 111 $2K No change
CVNA Carvana Co. 0.00% 7 $2K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 215 $2K Reduce -92.8%
TSM Taiwan Semiconductor-SP ADR 0.00% 10 $2K Reduce -87.8%
EMHC SS SPDR BB Em Usd Bond ETF 0.00% 92 $2K No change
SRLN SS Blackstone Sr Loan ETF 0.00% 54 $2K No change
EMB iShares JP Morgan Usd Emergi 0.00% 24 $2K No change
HII Huntington Ingalls Industrie 0.00% 9 $2K New
MIND Mind Technology Inc. 0.00% 200 $2K New
LULU Lululemon Athletica Inc. 0.00% 7 $2K Add +75.0%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.00% 348 $2K No change
FISR SS Fi Sector Rotation 0.00% 59 $2K No change
DKNG Draftkings Inc. Class A 0.00% 34 $1K No change
GEOS Geospace Technologies Corp. 0.00% 100 $1K New
PFFD Global X US Preferred ETF 0.00% 73 $1K No change
CRWV Coreweave Inc. Class A 0.00% 8 $1K New
DELL Dell Technologies -C 0.00% 10 $1K Add +100.0%
AMLP Alerian MLP ETF 0.00% 25 $1K No change
QQQ Invesco QQQ Trust Series 1 0.00% 2 $1K No change
HPQ HP Inc. 0.00% 43 $1K No change
STAG Stag Industrial Inc. 0.00% 27 $980 No change
SMCI Super Micro Computer Inc. 0.00% 20 $980 Add +100.0%
AEVA Aeva Technologies Inc. 0.00% 23 $869 New
ARCC Ares Capital Corp. 0.00% 39 $856 No change
HPE Hewlett Packard Enterprise 0.00% 40 $818 No change
SOFI Sofi Technologies Inc. 0.00% 40 $728 No change
AA Alcoa Corp. 0.00% 24 $702 No change
BROS Dutch Bros Inc. Class A 0.00% 10 $684 No change
D Dominion Energy Inc. 0.00% 10 $565 New
CHYM Chime Financial Inc. Class A 0.00% 15 $518 New
FHLC Fidelity MSCI Health Care 0.00% 8 $512 No change
DIVB iShares Core Dividend ETF 0.00% 10 $503 No change
MARA Mara Holdings Inc. 0.00% 30 $470 No change
MOAT Vaneck Morningstar Wide Moat 0.00% 5 $469 No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 1 $441 No change
KD Kyndryl Holdings Inc. 0.00% 9 $378 No change
EFA iShares MSCI Eafe ETF 0.00% 4 $358 No change
RIVN Rivian Automotive Inc. Class A 0.00% 26 $357 No change
HST Host Hotels & Resorts Inc. 0.00% 22 $338 No change
NFE New Fortress Energy Inc. 0.00% 100 $332 No change
CNC Centene Corp. 0.00% 6 $326 No change
ZIM Zim Integrated Shipping Serv 0.00% 20 $322 Reduce -50.0%
VCSH Vanguard S/T Corp. Bond ETF 0.00% 4 $318 No change
CPNG Coupang Inc. 0.00% 10 $300 No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 3 $286 No change
ALLO Allogene Therapeutics Inc. 0.00% 200 $226 No change
ARBE Arbe Robotics Ltd. 0.00% 125 $223 No change
GIS General Mills Inc. 0.00% 4 $207 No change
IYM iShares U.S. Basic Materials 0.00% 1 $140 No change
PLUG Plug Power Inc. 0.00% 42 $63 No change
WOLF Wolfspeed Inc. 0.00% 102 $41 No change
FBRX Forte Biosciences Inc. 0.00% 3 $39 No change
DFIC Dimensional International Co. 0.00% 1 $32 New
DFEM Dimensional Emrg MRKT Core 0.00% 1 $30 New
IQ Iqiyi Inc.-ADR 0.00% 16 $28 No change
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 0.00% 1 $21 New
RIG Transocean Ltd. 0.00% 4 $10 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
SecurityClassShares / PrincipalValueChange
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 504$2KNo change
Lines left out (1) · $34 — a value with no share or principal amount
SecurityClassSharesValue
SPGP Invesco S&P 500 Garp ETF S&P 500 GARP ETF0$34

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $425.9M.

Portfolio Sells Q1 2025 → Q2 2025

DOCT FT Vest U.S. Equity Deep Buf Reduce -34.2% 3.09% −1.54
GJAN FT Vest US Equity Moderate B Reduce -20.4% 5.21% −1.29
AAPL Apple Inc. Reduce -38.1% 1.31% −1.11
DSEP FT Vest U.S. Equity Deep Buf Reduce -23.6% 2.70% −0.79
FMAY FT Vest US Equity Buffer ETF Reduce -25.5% 1.86% −0.57
XMAR FT Vest US Equity Enhance & Reduce -34.2% 0.84% −0.45
DMAY FT Vest US Equity Deep Buffe Reduce -19.2% 1.87% −0.39
FOCT FT Vest U.S. Equity Buffer E Reduce -22.1% 0.87% −0.22
DJUN FT Vest US Equity Deep Buffe Reduce -16.4% 1.01% −0.18
MUNI PIMCO Intermediate Municipal Sold out 0.00% −0.10
FJAN FT Vest U.S. Equity Buffer E Reduce -9.5% 0.92% −0.08
GFEB FT Vest US Equity Moderate B Reduce -20.9% 0.31% −0.08
XSEP FT Vest U.S. Equity Enhance Reduce -81.0% 0.02% −0.07
FNOV FT Vest US Equity Buffer ETF Reduce -8.6% 0.86% −0.06
AVLV Avantis US Large Cap Value Reduce -1.2% 2.88% −0.06
DFGR Dim Global Real Estate ETF Reduce -0.8% 1.41% −0.06
DJUL FT Vest US Equity Deep Buffe Reduce -6.1% 1.66% −0.06
FSEP FT Vest U.S. Equity Buffer E Reduce -5.5% 1.50% −0.05
VGIT Vanguard Intermediate-Term T Reduce -11.0% 0.28% −0.05
DJAN FT Vest U.S. Equity Deep Buf Reduce -11.0% 0.42% −0.05
BNDX Vanguard Total Intl Bond ETF Reduce -7.9% 0.35% −0.05
FTCS First Trust Capital Strength Reduce -31.7% 0.09% −0.04
DFEB FT Vest U.S. Equity Deep Buf Reduce -5.7% 0.63% −0.04
FXL First Trust Technology Alpha Reduce -39.1% 0.07% −0.03
VCIT Vanguard Int-Term Corporate Reduce -6.1% 0.31% −0.03
FDEC FT Vest U.S. Equity Buffer E Reduce -5.3% 0.83% −0.03
AVUV Avantis US Small Cap Value Reduce -0.2% 2.69% −0.03
EDOW First Trust Dow 30 Eql WGHT Reduce -37.8% 0.05% −0.03
BSV Vanguard Short-Term Bond ETF Reduce -7.5% 0.20% −0.03
DNOV FT Vest US Equity Deep Buffe Reduce -2.7% 1.42% −0.02
FTA First Trust L C Val Alp Reduce -26.9% 0.06% −0.02
BTAL Agf US Market Neutral Anti-B Reduce -5.7% 0.07% −0.02
FJUN FT Vest US Equity Buff ETF-J Reduce -4.2% 0.80% −0.02
FXN First Trust Energy Alphadex Reduce -31.3% 0.03% −0.02
FDL First Trust Morn DVD Lead Inc. Reduce -4.3% 0.12% −0.02
FXH First Trust Health Care Alph Reduce -30.5% 0.03% −0.02
FXO First Trust Financial Alphad Reduce -39.3% 0.02% −0.02
FXR First Trust Indst/Producers Reduce -38.5% 0.02% −0.01
OZ Belpointe Prep LLC Class A Reduce -11.1% 0.07% −0.01
FXD First Trust Consumer Discret Reduce -38.0% 0.02% −0.01
UNH Unitedhealth Group Inc. Reduce -6.2% 0.01% −0.01
GMAR FT Vest US Equity Moderate B Reduce -1.4% 0.57% −0.01
NEM Newmont Corp. Sold out 0.00% −0.01
FYX First Trust Small Cap Core A Reduce -37.4% 0.02% −0.01
BANK MONTREAL QUE Sold out 0.00% −0.01
GCC Wisdomtree Enhanced Commodit Reduce -6.2% 0.09% −0.01
QQEW First TR Nasdaq-100 Sel Eq Reduce -38.6% 0.02% −0.01
OVB Overlay Shares Core Bond ETF Reduce -4.5% 0.09% −0.01
FJUL FT Vest US Equity Buffer ETF Reduce -3.5% 1.44% −0.01
AGGY Wisdomtree Yield Enhanced US Reduce -4.7% 0.09% −0.01

Portfolio Buys Q1 2025 → Q2 2025

VUG Vanguard Mrngstar GR ETF-Sui Add +21.8% 5.79% +1.55
VEA Vanguard Ftse Developed ETF Add +9.5% 9.92% +1.40
FAPR FT Vest U.S. Equity Buffer E Add +79.5% 1.64% +0.71
VTV Vanguard Mrngstr Val ETF-Aui Add +24.3% 4.11% +0.70
VWO Vanguard Ftse Emerging Marke Add +23.1% 1.82% +0.39
VB Vanguard Most SM-Cap ETF-Usd Add +26.3% 1.09% +0.24
DAPR FT Vest U.S. Equity Deep Buf Add +82.7% 0.40% +0.17
FMAR FT Vest US Equity Buffer ETF Add +11.8% 1.28% +0.14
NVDA Nvidia Corp. Add +46.4% 0.25% +0.12
MSFT Microsoft Corp. Add +25.0% 0.28% +0.10
META Meta Platforms Inc. Class A Add +130.8% 0.15% +0.10
IVV iShares Core S&P 500 ETF Add +7.8% 0.68% +0.08
GMAY FT Vest U.S. Equity Moderate New 0.07% +0.07
JPM JPMorgan Chase & Co. Add +94.1% 0.12% +0.07
AMZN Amazon.com Inc. Add +12.1% 0.32% +0.06
GOOGL Alphabet Inc. Class A Add +58.2% 0.13% +0.05
NFLX Netflix Inc. Add +14.1% 0.12% +0.04
CAT Caterpillar Inc. Add +88.7% 0.07% +0.03
AVGO Broadcom Inc. Add +23.8% 0.07% +0.03
WMT Walmart Inc. Add +70.8% 0.06% +0.03
ORCL Oracle Corp. Add +22.3% 0.06% +0.03
TSLA Tesla Inc. Add +52.6% 0.06% +0.03
HD Home Depot Inc. Add +70.1% 0.07% +0.03
CSCO Cisco Systems Inc. Add +94.5% 0.05% +0.03
PG The Procter & Gamble Co. Add +82.7% 0.06% +0.02
AXP American Express Co. Add +158.6% 0.04% +0.02
EME Emcor Group Inc. Add +172.9% 0.03% +0.02
BAC Bank of America Corp. Add +50.7% 0.05% +0.02
MET Metlife Inc. Add +85.7% 0.05% +0.02
IEMG iShares Core MSCI Emerging Add +12.1% 0.13% +0.02
BLK BlackRock Inc. Add +60.0% 0.05% +0.02
SNPS Synopsys Inc. Add +182.1% 0.03% +0.02
PH Parker Hannifin Corp. Add +58.6% 0.05% +0.02
IEFA iShares Core MSCI Eafe ETF Add +5.2% 0.20% +0.02
SPOT Spotify Technology SA Add +172.0% 0.02% +0.02
LLY Eli Lilly & Co. Add +76.4% 0.05% +0.02
IBM Intl Business Machines Corp. Add +47.0% 0.04% +0.02
PNC PNC Financial Services Group Add +114.5% 0.03% +0.02
ABBV Abbvie Inc. Add +76.7% 0.05% +0.02
AMAT Applied Materials Inc. Add +117.7% 0.03% +0.02
COP Conocophillips Add +99.0% 0.04% +0.02
AMP Ameriprise Financial Inc. Add +203.3% 0.02% +0.02
CAH Cardinal Health Inc. Add +390.8% 0.02% +0.02
SO The Southern Co. Add +80.4% 0.04% +0.02
EMR Emerson Electric Co. Add +19.5% 0.06% +0.02
CTAS Cintas Corp. Add +161.0% 0.02% +0.02
CI The Cigna Group New 0.01% +0.01
AEP American Electric Power Add +116.9% 0.03% +0.01
AMD Advanced Micro Devices Add +16.9% 0.04% +0.01
GD General Dynamics Corp. Add +84.0% 0.03% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 541$585.6MVTI, VEA, VUG, VTV, AVEM
Q1 2026 532$506.7MVEA, VTI, VUG, VTV, AVUV
Q4 2025 547$492.3MVEA, VTI, VUG, VTV, GJAN
Q3 2025 513$460.3MVEA, VTI, VUG, VTV, GJAN
Q2 2025 497$425.9MVEA, VTI, VUG, GJAN, VTV
Q1 2025 533$403.7MVTI, VEA, GJAN, DOCT, VUG
Q4 2024 665$403.1MVTI, GJAN, VEA, DOCT, DSEP
Q3 2024 584$408.0MVTI, GJAN, VEA, XMAR, VUG
Q2 2024 541$371.8MGJAN, VTI, VEA, XMAR, VUG
Q1 2024 584$364.4MGJAN, VTI, VEA, XMAR, VUG