REAP Financial Group, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), REAP Financial Group, LLC reported 513 stock positions worth $460.3 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 10.6% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 10.4%) and Vanguard Mrngstar GR ETF-Sui (VUG, 6.0%). Compared with Q2 2025, it opened 68 new positions, sold out of 52, added to 239 and reduced 119. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +9%) and the biggest sale FT Vest US Equity Moderate B (GJAN, shares −7%).

Most Recent 13F
Q2 2026
Location
AUSTIN, TX
CIK
0002048581
Portfolio Value
$460.3M (Q3 2025)
SEC Filing
0002048581-25-000011 ↗ filed Nov 6, 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 Q2 2025 Q3 2025: $460.3M $460.3M Q3 2025 Q4 2025: $492.3M Q4 2025 Q1 2026: $506.7M Q1 2026 Q2 2026: $585.6M Q2 2026

Holdings 513 stocks · $460.3M

VEA Vanguard Ftse Developed ETF 10.55% 810,673 $48.6M Add +9.4%
VTI VG Morningstar TS MKT ETF-US 10.38% 145,539 $47.8M Add +5.8%
VUG Vanguard Mrngstar GR ETF-Sui 5.98% 57,358 $27.5M Add +2.0%
VTV Vanguard Mrngstr Val ETF-Aui 4.72% 116,485 $21.7M Add +17.6%
GJAN FT Vest US Equity Moderate B 4.67% 515,808 $21.5M Reduce -7.1%
AVEM Avantis Emerging Markets Eq 3.25% 199,228 $15.0M Add +5.0%
AVUV Avantis US Small Cap Value 3.06% 141,420 $14.1M Add +12.3%
AVLV Avantis US Large Cap Value 3.04% 193,799 $14.0M Add +7.7%
DOCT FT Vest U.S. Equity Deep Buf 2.83% 301,577 $13.0M Reduce -5.9%
FFEB FT Vest US Equity Buffer ETF 2.64% 220,212 $12.1M Reduce -5.4%
DSEP FT Vest U.S. Equity Deep Buf 2.60% 270,888 $12.0M Add +0.1%
VWO Vanguard Ftse Emerging Marke 2.18% 185,426 $10.0M Add +18.1%
FMAY FT Vest US Equity Buffer ETF 2.02% 178,324 $9.3M Add +12.7%
FJUL FT Vest US Equity Buffer ETF 1.75% 146,925 $8.0M Add +23.9%
AVDV Avantis Intl S/C Value ETF 1.65% 85,182 $7.6M Reduce -1.1%
DFIV Dimensional International Va 1.61% 160,612 $7.4M Add +3.3%
DMAY FT Vest US Equity Deep Buffe 1.60% 166,302 $7.4M Reduce -10.7%
FSEP FT Vest U.S. Equity Buffer E 1.54% 140,437 $7.1M Add +5.3%
DFGR Dim Global Real Estate ETF 1.51% 254,642 $7.0M Add +13.4%
FAPR FT Vest U.S. Equity Buffer E 1.50% 158,801 $6.9M Reduce -4.0%
FAUG FT Vest U.S. Equity Buffer E 1.43% 126,961 $6.6M Add +8.3%
DJUL FT Vest US Equity Deep Buffe 1.42% 140,358 $6.6M Reduce -11.8%
AAPL Apple Inc. 1.32% 23,799 $6.1M Reduce -12.7%
FMAR FT Vest US Equity Buffer ETF 1.30% 128,656 $6.0M Add +5.8%
DNOV FT Vest US Equity Deep Buffe 1.27% 124,515 $5.8M Reduce -7.8%
VB Vanguard Most SM-Cap ETF-Usd 1.25% 22,566 $5.7M Add +15.6%
DAUG FT Vest U.S. Equity Deep Buf 1.15% 121,220 $5.3M Reduce -3.9%
DDEC FT Vest U.S. Equity Deep Buf 1.06% 111,160 $4.9M Reduce -1.4%
FJAN FT Vest U.S. Equity Buffer E 0.84% 77,040 $3.9M Reduce -6.0%
FOCT FT Vest U.S. Equity Buffer E 0.83% 80,007 $3.8M Reduce -3.3%
FNOV FT Vest US Equity Buffer ETF 0.82% 71,311 $3.8M Reduce -2.3%
DJUN FT Vest US Equity Deep Buffe 0.80% 79,253 $3.7M Reduce -16.9%
FJUN FT Vest US Equity Buff ETF-J 0.80% 65,750 $3.7M Add +3.2%
XMAR FT Vest US Equity Enhance & 0.79% 92,125 $3.6M Reduce -1.5%
FDEC FT Vest U.S. Equity Buffer E 0.76% 70,869 $3.5M Reduce -6.3%
IVV iShares Core S&P 500 ETF 0.70% 4,843 $3.2M Add +3.4%
DFEB FT Vest U.S. Equity Deep Buf 0.61% 60,460 $2.8M Add +0.7%
GMAR FT Vest US Equity Moderate B 0.43% 49,482 $2.0M Reduce -20.2%
DJAN FT Vest U.S. Equity Deep Buf 0.40% 44,089 $1.9M Reduce -1.5%
DAPR FT Vest U.S. Equity Deep Buf 0.34% 40,561 $1.6M Reduce -9.8%
GFEB FT Vest US Equity Moderate B 0.30% 33,696 $1.4M Add +0.8%
NVDA Nvidia Corp. 0.27% 6,721 $1.3M Add +1.1%
DMAR FT Vest US Equity Deep Buffe 0.27% 29,984 $1.2M Reduce -10.2%
VCIT Vanguard Int-Term Corporate 0.25% 13,703 $1.2M Reduce -13.8%
GAPR FT Vest US Equity Moderate B 0.25% 29,228 $1.1M Reduce -1.1%
GNOV FT Vest US Equity Moderate B 0.25% 29,673 $1.1M Reduce -1.1%
MSFT Microsoft Corp. 0.24% 2,138 $1.1M Reduce -10.8%
XOM Exxon Mobil Corp. 0.22% 9,002 $1.0M Reduce -8.8%
IEFA iShares Core MSCI Eafe ETF 0.22% 11,474 $1.0M Add +12.8%
NTSX Wisdomtree US Efficient Core 0.20% 17,000 $917K Reduce -8.4%
VGIT Vanguard Intermediate-Term T 0.19% 14,192 $852K Reduce -29.6%
BSV Vanguard Short-Term Bond ETF 0.18% 10,609 $837K Reduce -2.9%
GSEP FT Vest US Equity Moderate B 0.18% 21,918 $835K Add +38.8%
GOOGL Alphabet Inc. Class A 0.18% 3,346 $813K Add +6.6%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.17% 14,764 $797K New
GOOG Alphabet Inc. Class C 0.17% 3,263 $795K Reduce -47.7%
IWY iShares Russell Top 200 Grow 0.17% 2,809 $769K Reduce -2.2%
META Meta Platforms Inc. Class A 0.17% 1,045 $768K Add +20.1%
GDEC FT Vest US Equity Moderate B 0.14% 18,163 $666K Reduce -1.1%
IEMG iShares Core MSCI Emerging 0.14% 9,620 $634K Add +3.1%
OVL Overlay Shares Large Cap Eq 0.13% 11,738 $614K Reduce -0.8%
XDEC FT Vest US Equity Enhance & 0.13% 15,161 $608K Reduce -1.1%
JPM JPMorgan Chase & Co. 0.13% 1,896 $598K Add +6.2%
BNDX Vanguard Total Intl Bond ETF 0.13% 12,046 $596K Reduce -60.5%
AMZN Amazon.com Inc. 0.13% 2,623 $576K Reduce -57.4%
GJUN FT Vest US Equity Moderate B 0.11% 13,406 $521K Add +1.9%
GJUL FT Vest US Equity Moderate B 0.11% 12,036 $488K Add +35.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.10% 10,748 $460K Reduce -10.0%
GRID First TRST Nasd Class Edg Sgiif 0.10% 2,908 $439K Add +147.5%
WTMF Wisdomtree MGD Futures Strat 0.10% 11,578 $439K Reduce -2.9%
JNJ Johnson & Johnson 0.09% 2,353 $436K Add +8.1%
DGRW Wisdomtree U.S. Quality Divi 0.09% 4,871 $433K Reduce -0.7%
FTCS First Trust Capital Strength 0.09% 4,464 $418K Add +10.9%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.09% 10,659 $404K Reduce -5.0%
AVGO Broadcom Inc. 0.09% 1,224 $404K Add +21.8%
MUNI PIMCO Intermediate Municipal 0.09% 7,710 $403K New
AGGY Wisdomtree Yield Enhanced US 0.09% 9,078 $402K Add +4.4%
OVB Overlay Shares Core Bond ETF 0.09% 19,076 $397K Add +2.6%
GCC Wisdomtree Enhanced Commodit 0.09% 18,372 $393K Reduce -5.8%
EFV iShares MSCI Eafe Value ETF 0.09% 5,774 $392K Reduce -1.9%
IWX iShares Russell Top 200 Valu 0.08% 4,345 $382K Reduce -2.8%
WTV Wisdomtree U.S. Value Fund 0.08% 4,148 $378K Reduce -7.3%
PPI Astoria Real Assets ETF 0.08% 20,338 $373K Reduce -6.8%
HD Home Depot Inc. 0.08% 920 $373K Add +10.8%
CAT Caterpillar Inc. 0.08% 781 $372K Add +8.6%
EFG iShares MSCI Eafe Growth ETF 0.08% 3,271 $372K Add +1.1%
TSLA Tesla Inc. 0.08% 812 $361K Reduce -5.8%
FXL First Trust Technology Alpha 0.07% 2,000 $336K Reduce -0.3%
ABBV Abbvie Inc. 0.07% 1,421 $329K Add +24.1%
XJUN FT Vest U.S. Equity Enhance 0.07% 7,776 $328K Reduce -54.9%
WMT Walmart Inc. 0.07% 3,183 $328K Add +13.8%
MTGP Wisdomtree Mtge Plus Bond 0.07% 7,113 $317K Reduce -0.0%
BTAL Agf US Market Neutral Anti-B 0.07% 19,633 $313K Add +20.6%
FDN First Trust DJ Internet Ind 0.07% 1,092 $306K Reduce -10.5%
ACN Accenture PLC Class A 0.07% 1,237 $305K Add +4.7%
VMBS Vanguard Mortgage-Backed Sec 0.06% 6,319 $297K Add +18.1%
PG The Procter & Gamble Co. 0.06% 1,902 $292K Add +12.8%
OZ Belpointe Prep LLC Class A 0.06% 4,534 $290K No change
COST Costco Wholesale Corp. 0.06% 300 $278K Reduce -37.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 5,363 $277K Add +8.8%
FTA First Trust L C Val Alp 0.06% 3,260 $272K Add +5.6%
MA Mastercard Inc. Class A 0.06% 457 $260K No change
AMD Advanced Micro Devices 0.06% 1,598 $258K Add +33.5%
BLK BlackRock Inc. 0.06% 221 $258K Add +10.5%
IVW iShares S&P 500 Growth ETF 0.05% 2,021 $244K Add +0.9%
MET Metlife Inc. 0.05% 2,930 $241K Add +14.4%
EMR Emerson Electric Co. 0.05% 1,813 $238K Add +1.7%
CSCO Cisco Systems Inc. 0.05% 3,462 $237K Add +13.1%
AON Aon PLC Class A 0.05% 657 $234K Add +0.1%
PH Parker Hannifin Corp. 0.05% 292 $221K Add +5.8%
EDOW First Trust Dow 30 Eql WGHT 0.05% 5,356 $214K Add +3.9%
COP Conocophillips 0.05% 2,233 $211K Add +13.2%
FBT First Trust Nyse Arca Biotec 0.04% 1,113 $200K Add +13.6%
DGRS Wisdomtree U.S. Smallcap Qua 0.04% 3,981 $199K Add +0.9%
QUAL iShares MSCI USA Quality Fac 0.04% 1,016 $198K Add +4.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.04% 3,265 $193K Add +2.1%
IWS iShares Russell Mid-Cap Valu 0.04% 1,379 $193K Reduce -2.6%
SKYY First Trust Cloud Computing 0.04% 1,364 $183K Reduce -1.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 646 $182K Add +7.0%
FXH First Trust Health Care Alph 0.04% 1,636 $179K Add +18.3%
LLY Eli Lilly & Co. 0.04% 235 $179K Reduce -4.9%
OVLH Overlay SHRS HDG LRG Cap Eqy 0.04% 4,574 $178K Reduce -0.6%
CIBR First Trust Nasdaq Cybersecu 0.04% 2,321 $176K Reduce -2.5%
ORCL Oracle Corp. 0.04% 601 $169K Reduce -50.9%
GAUG FT Vest US Equity Moderate B 0.04% 4,334 $167K Reduce -0.9%
AXP American Express Co. 0.04% 501 $166K Add +7.0%
PEP Pepsico Inc. 0.04% 1,174 $165K Add +12.4%
AVUS Avantis U.S. Equity ETF 0.04% 1,505 $164K Reduce -1.5%
FXN First Trust Energy Alphadex 0.03% 9,843 $160K Add +33.6%
GD General Dynamics Corp. 0.03% 470 $160K Add +10.1%
EME Emcor Group Inc. 0.03% 246 $160K Add +6.0%
BLV Vanguard Long-Term Bond ETF 0.03% 2,226 $158K Add +64.8%
AEP American Electric Power 0.03% 1,399 $157K Add +17.3%
PNC PNC Financial Services Group 0.03% 770 $155K Add +10.5%
MCD McDonald's Corp. 0.03% 508 $154K Add +15.7%
EPS Wisdomtree US Large Cap Fund 0.03% 2,218 $153K Reduce -20.0%
SO The Southern Co. 0.03% 1,607 $152K Reduce -7.8%
PM Philip Morris International 0.03% 937 $152K Add +29.2%
DXJ Wisdomtree Japan Hedged Eq 0.03% 1,185 $152K Reduce -0.7%
NFLX Netflix Inc. 0.03% 126 $151K Reduce -67.5%
VOO Vanguard S&P 500 ETF 0.03% 244 $149K No change
OVT Overlay Shares SHRT Term Bon 0.03% 6,661 $149K Add +6.3%
MRK Merck & Co. Inc. 0.03% 1,764 $148K Add +22.1%
QHY Wisdomtree US High Yield Cor 0.03% 3,137 $146K Add +0.5%
MSTR Strategy Inc. 0.03% 451 $145K Add +45.5%
UNH Unitedhealth Group Inc. 0.03% 419 $145K Add +111.6%
QCOM Qualcomm Inc. 0.03% 867 $144K Add +9.9%
BIV Vanguard Intermediate-Term B 0.03% 1,837 $143K Add +45.9%
DFAC Dimensional US Core Equity 2 0.03% 3,685 $142K Add +0.3%
C Citigroup Inc. 0.03% 1,349 $137K Add +7.4%
AMAT Applied Materials Inc. 0.03% 657 $135K Add +7.0%
PRU Prudential Financial Inc. 0.03% 1,292 $134K Add +16.1%
PLD Prologis Inc. 0.03% 1,165 $133K Add +13.2%
TDIV FT Nasdaq Tech DVD Index FD 0.03% 1,346 $133K Add +0.1%
VZ Verizon Communications Inc. 0.03% 2,997 $132K Add +23.0%
WFC Wells Fargo & Co. 0.03% 1,546 $130K Add +14.9%
IWP iShares Russell Mid-Cap Grow 0.03% 891 $127K Reduce -3.0%
PFE Pfizer Inc. 0.03% 4,948 $126K Add +16.4%
USIG iShares Broad Usd Investment 0.03% 2,378 $124K Reduce -9.0%
CVX Chevron Corp. 0.03% 766 $119K Add +8.8%
SPOT Spotify Technology SA 0.03% 169 $118K Add +24.3%
AIRR First Trust Rba American Ind 0.03% 1,216 $118K Reduce -4.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 378 $117K Add +20.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 1,073 $117K Add +15.3%
ABT Abbott Laboratories 0.03% 871 $117K Add +17.5%
XJAN FT Vest Enh Mod Buff - Jan 0.03% 3,194 $115K Reduce -0.9%
FITB Fifth Third Bancorp 0.03% 2,583 $115K Add +14.7%
IVE iShares S&P 500 Value ETF 0.02% 542 $112K Add +9.7%
FIW First Trust Water ETF 0.02% 991 $111K Add +9.9%
FXD First Trust Consumer Discret 0.02% 1,620 $111K Add +1.4%
XOCT FT Vest US Equity Enhance & 0.02% 2,997 $110K Reduce -76.5%
KMI Kinder Morgan Inc. 0.02% 3,879 $110K Add +16.7%
CMI Cummins Inc. 0.02% 257 $108K Add +43.6%
FXR First Trust Indst/Producers 0.02% 1,387 $108K Add +1.0%
CCL Carnival Corp. 0.02% 3,678 $106K No change
RSG Republic Services Inc. 0.02% 462 $106K Add +33.1%
HIG Hartford Insurance Group Inc. 0.02% 790 $105K Add +12.7%
CTAS Cintas Corp. 0.02% 511 $105K Add +10.6%
T AT&T Inc. 0.02% 3,631 $103K Add +23.0%
FTGS First Trust Grwth Strgth ETF 0.02% 2,834 $102K Add +0.0%
FYX First Trust Small Cap Core A 0.02% 929 $101K Add +2.0%
USB US Bancorp 0.02% 2,042 $99K Add +15.0%
FVD First Trust Value Line DVD 0.02% 2,128 $98K Add +1.5%
IQDG Wisdomtree Intl QLTY DVD GRW 0.02% 2,454 $98K Reduce -9.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 676 $98K Add +12.1%
BKLC BNY Mellon US LRG Cap Cor 0.02% 760 $98K No change
MRSH Marsh & McLennan Cos 0.02% 478 $96K Add +13.3%
AMP Ameriprise Financial Inc. 0.02% 196 $96K Add +7.7%
FXO First Trust Financial Alphad 0.02% 1,615 $96K Reduce -10.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 1,389 $94K Add +4.9%
KO The Coca-Cola Co. 0.02% 1,408 $93K Add +18.7%
PLTR Palantir Technologies Inc. Class A 0.02% 512 $93K Add +45.5%
FEP First Trust Europe 0.02% 1,819 $93K Reduce -11.2%
TMUS T-Mobile US Inc. 0.02% 384 $92K Add +13.3%
WTPI Wisdomtree Equity Premium Inc. 0.02% 2,750 $91K Reduce -3.8%
VIG Vanguard Dividend Apprec ETF 0.02% 422 $91K Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.02% 180 $90K Add +31.4%
CSX CSX Corp. 0.02% 2,531 $90K Add +15.2%
RTX RTX Corp. 0.02% 535 $90K Add +10.1%
QJUN FT Vest Nasdaq-100 Buffer Et 0.02% 2,864 $89K Reduce -8.3%
CDNS Cadence Design SYS Inc. 0.02% 252 $89K Add +6.3%
SCHF Schwab Intl Equity ETF 0.02% 3,770 $88K Add +105.8%
VTWO Vanguard Russell 2000 ETF 0.02% 875 $86K Reduce -3.1%
FERG Ferguson Enterprises Inc. 0.02% 380 $85K New
QQEW First TR Nasdaq-100 Sel Eq 0.02% 599 $85K Add +7.0%
IJR iShares Core S&P Small-Cap E 0.02% 705 $84K Add +16.5%
PEG Public Service Enterprise GP 0.02% 1,003 $84K Add +18.1%
CAH Cardinal Health Inc. 0.02% 531 $83K Add +10.4%
GOCT FT Vest US Equity Moderate B 0.02% 2,158 $83K Reduce -0.9%
IYW iShares Ustechnology ETF 0.02% 419 $82K Add +0.5%
COF Capital One Financial Corp. 0.02% 386 $82K Add +27.0%
MDT Medtronic PLC 0.02% 861 $82K Add +12.0%
TFC Truist Financial Corp. 0.02% 1,783 $82K Add +9.3%
NSC Norfolk Southern Corp. 0.02% 271 $81K Add +14.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.02% 1,120 $81K New
VGSH Vanguard Short-Term Treasury 0.02% 1,322 $78K Reduce -7.5%
PAA Plains All Amer Pipeline LP 0.02% 4,552 $78K No change
HOOD Robinhood Markets Inc. Class A 0.02% 542 $78K Add +3.6%
LAMR Lamar Advertising Co. Class A 0.02% 622 $76K Add +16.3%
EMLP First Trust North American E 0.02% 1,980 $76K Reduce -23.9%
USMF Wisdomtree US Multifactor Fu 0.02% 1,443 $75K Reduce -17.1%
MAR Marriott International Class A 0.02% 289 $75K Add +7.8%
PHM Pultegroup Inc. 0.02% 569 $75K Add +6.8%
MCO Moody's Corp. 0.02% 157 $75K Add +10.6%
GILD Gilead Sciences Inc. 0.02% 672 $75K Add +13.1%
HSY The Hershey Co. 0.02% 397 $74K Add +8.5%
MO Altria Group Inc. 0.02% 1,111 $73K Add +20.6%
INTU Intuit Inc. 0.02% 107 $73K Add +10.3%
NXPI NXP Semiconductors NV 0.02% 321 $73K Add +0.3%
BA The Boeing Co. 0.02% 335 $72K Add +109.4%
DE Deere & Co. 0.02% 153 $70K Add +17.7%
LMT Lockheed Martin Corp. 0.02% 139 $70K Reduce -2.1%
LHX L3HARRIS Technologies Inc. 0.01% 225 $69K Add +12.5%
ADP Automatic Data Processing 0.01% 234 $69K Add +47.2%
TXN Texas Instruments Inc. 0.01% 371 $68K Add +33.9%
PANW Palo Alto Networks Inc. 0.01% 331 $67K Add +4.4%
RCL Royal Caribbean Cruises Ltd. 0.01% 208 $67K Add +6.7%
FID First Trust S&P Internationa 0.01% 3,361 $66K Add +0.9%
CI The Cigna Group 0.01% 228 $66K Add +18.8%
BDX Becton Dickinson and Co. 0.01% 348 $65K Reduce -3.6%
CMCSA Comcast Corp. Class A 0.01% 1,957 $62K Add +17.3%
BUFG FT Vest Buffered Allocation 0.01% 2,264 $61K Reduce -0.8%
FN Fabrinet 0.01% 166 $61K Add +7.1%
VRTX Vertex Pharmaceuticals Inc. 0.01% 153 $60K Add +11.7%
VRT Vertiv Holdings Co. Class A 0.01% 394 $59K Reduce -12.8%
NET Cloudflare Inc. Class A 0.01% 275 $59K Add +37.5%
MTUM iShares MSCI USA Momentum Fa 0.01% 229 $59K Add +1.3%
AMGN Amgen Inc. 0.01% 208 $59K Add +13.0%
ZS Zscaler Inc. 0.01% 194 $58K Add +16.2%
SYK Stryker Corp. 0.01% 156 $58K Add +12.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 1,212 $57K Add +6.1%
AVDE Avantis International Equity 0.01% 717 $57K No change
ITRI Itron Inc. 0.01% 454 $57K Add +7.1%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 674 $56K Add +10.3%
CRM Salesforce Inc. 0.01% 237 $56K Reduce -24.5%
FDT First Trust Develp MKT Ex-US 0.01% 735 $55K Add +0.7%
ECL Ecolab Inc. 0.01% 199 $54K No change
DD Dupont DE Nemours Inc. 0.01% 690 $54K Add +14.1%
BSX Boston Scientific Corp. 0.01% 550 $54K Add +11.3%
GLW Corning Inc. 0.01% 650 $53K Add +26.0%
PNR Pentair PLC 0.01% 481 $53K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 690 $53K Add +9.0%
TMO Thermo Fisher Scientific Inc. 0.01% 108 $52K Add +3.9%
DHR Danaher Corp. 0.01% 262 $52K Reduce -40.5%
LH Labcorp Holdings Inc. 0.01% 181 $52K Add +8.4%
HWM Howmet Aerospace Inc. 0.01% 263 $52K Add +24.1%
NDAQ Nasdaq Inc. 0.01% 579 $51K Add +112.9%
GLD SPDR Gold Shares 0.01% 140 $50K Add +677.8%
IBIT iShares Bitcoin Trust ETF 0.01% 764 $50K Add +205.6%
FNF Fidelity National Financial 0.01% 816 $49K Add +17.1%
ITA iShares U.S. Aerospace & Def 0.01% 236 $49K Add +883.3%
OKE Oneok Inc. 0.01% 676 $49K Reduce -46.6%
ZM Zoom Communications Inc. 0.01% 593 $49K Add +67.0%
FRI First Trust S&P REIT Index F 0.01% 1,735 $49K Add +11.1%
WPC WP Carey Inc. 0.01% 721 $49K Add +9.2%
SCHV Schwab US Large-Cap Value 0.01% 1,654 $48K New
UBER Uber Technologies Inc. 0.01% 479 $47K Add +17.4%
FTC First Trust Large Cap Growth 0.01% 291 $47K Reduce -10.2%
LDOS Leidos Holdings Inc. 0.01% 247 $47K Add +8.3%
DELL Dell Technologies -C 0.01% 329 $47K Add +3190.0%
FJP First Trust Japan 0.01% 708 $46K No change
MRVL Marvell Technology Inc. 0.01% 547 $46K Reduce -34.3%
FDL First Trust Morn DVD Lead Inc. 0.01% 1,044 $45K Reduce -91.5%
LRCX Lam Research Corp. 0.01% 338 $45K Add +7.3%
CQP Cheniere Energy Partners LP 0.01% 839 $45K Reduce -54.9%
CFG Citizens Financial Group 0.01% 843 $45K Add +14.5%
AWK American Water Works Co. Inc. 0.01% 317 $44K Add +12.0%
AFEM FRST Trust Ac Fact Em ETF-US 0.01% 581 $44K Add +9.8%
LIT Global X Lithium & Battery T 0.01% 767 $44K No change
UPS United Parcel Service Class B 0.01% 517 $43K Add +7.0%
WTFC Wintrust Financial Corp. 0.01% 321 $43K Add +8.4%
ADM Archer-Daniels-Midland Co. 0.01% 705 $42K Add +0.9%
BR Broadridge Financial Solutio 0.01% 174 $42K Add +17.6%
LIN Linde PLC 0.01% 87 $41K No change
ANET Arista Networks Inc. 0.01% 280 $41K Reduce -16.9%
MAA Mid-America Apartment Comm 0.01% 289 $40K Add +15.6%
GKOS Glaukos Corp. 0.01% 486 $40K New
QTEC First Trust Nasdq 100 Tech I 0.01% 172 $39K No change
VXF Vanguard Extended Market ETF 0.01% 186 $39K No change
SPHQ Invesco S&P 500 Quality ETF 0.01% 528 $39K No change
BXP BXP Inc. 0.01% 519 $39K Add +10.0%
CCI Crown Castle Inc. 0.01% 389 $38K Add +16.1%
EPD Enterprise Products Partners 0.01% 1,189 $37K Reduce -72.4%
DOC Healthpeak Properties Inc. 0.01% 1,940 $37K Add +15.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 55 $37K No change
AAP Advance Auto Parts Inc. 0.01% 585 $36K Add +6.6%
GLPI Gaming and Leisure Propertie 0.01% 769 $36K Add +15.8%
AIZ Assurant Inc. 0.01% 161 $35K Add +11.8%
EWC iShares MSCI Canada ETF 0.01% 673 $34K No change
VGLT Vanguard Long-Term Treasury 0.01% 585 $33K Reduce -7.7%
SBUX Starbucks Corp. 0.01% 392 $33K Add +8.3%
TOST Toast Inc. Class A 0.01% 869 $32K Add +8.9%
NI Nisource Inc. 0.01% 729 $32K New
APH Amphenol Corp. Class A 0.01% 255 $32K Add +2.8%
BMY Bristol-Myers Squibb Co. 0.01% 697 $31K Add +9.1%
XLK SS Technology Select Sector 0.01% 109 $31K No change
FAST Fastenal Co. 0.01% 615 $30K New
LOW Lowe's Cos Inc. 0.01% 120 $30K No change
FLN First Trust Latin America 0.01% 1,402 $30K Add +0.7%
OVV Ovintiv Inc. 0.01% 743 $30K Add +18.3%
FXU First Trust Utilities Alphad 0.01% 660 $30K Reduce -10.4%
IXUS iShares Core Intl Stock ETF 0.01% 354 $29K Reduce -73.4%
SCHG Schwab US Large-Cap Growth 0.01% 890 $28K New
XSEP FT Vest U.S. Equity Enhance 0.01% 678 $28K Reduce -59.2%
XLSR SS US Sector Rotation 0.01% 468 $28K No change
MBB iShares MBS ETF 0.01% 293 $28K Reduce -50.2%
FICS FT International Dev Cap STR 0.01% 724 $28K Add +13.8%
GPN Global Payments Inc. 0.01% 332 $28K New
MWA Mueller Water Products Inc. Class A 0.01% 1,075 $27K Add +12.0%
CGNX Cognex Corp. 0.01% 600 $27K New
MIR Mirion Technologies Inc. 0.01% 1,168 $27K Add +6.9%
BHP BHP Group Ltd.-Spon ADR 0.01% 486 $27K Add +2.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 285 $27K Add +14.0%
BX Blackstone Inc. 0.01% 151 $26K New
COIN Coinbase Global Inc. Class A 0.01% 75 $25K New
SPMB SS SPDR P Mort Back Bond ETF 0.01% 1,119 $25K New
MU Micron Technology Inc. 0.01% 150 $25K New
GE General Electric filed as GE AEROSPACE 0.01% 82 $25K New
QS Quantumscape Corp. 0.01% 2,000 $25K Add +300.0%
AMLP Alerian MLP ETF 0.01% 525 $25K Add +2000.0%
ASTS Ast Spacemobile Inc. 0.01% 500 $25K New
ABG Asbury Automotive Group 0.01% 100 $24K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 83 $24K New
OKTA Okta Inc. 0.01% 261 $24K Add +19.7%
AVSC Avantis US Small Cap Equity 0.01% 408 $23K Add +16.2%
PSN Parsons Corp. 0.01% 281 $23K No change
SPEM State Street SP PTF Em ETF 0.00% 472 $22K No change
INTA Intapp Inc. 0.00% 493 $20K Add +2.5%
BND Vanguard Total Bond Market 0.00% 266 $20K New
PPA Invesco Aerospace & Defense 0.00% 127 $20K No change
VST Vistra Corp. 0.00% 100 $20K Reduce -41.5%
IFRA iShares US Infrastructure 0.00% 371 $20K Add +6.6%
TRVI Trevi Therapeutics Inc. 0.00% 2,000 $18K New
XLE SS Energy Select Sector 0.00% 204 $18K New
STX Seagate Technology Holdings 0.00% 77 $18K New
VXUS Vanguard Total Intl Stock 0.00% 245 $18K New
IUSG iShares Core S&P U.S. Growth 0.00% 109 $18K New
LNG Cheniere Energy Inc. 0.00% 75 $18K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 150 $17K Add +44.2%
FPXE First Trust Ipox Europe Equi 0.00% 530 $17K No change
GOVT iShares US Treasury Bond ETF 0.00% 738 $17K Reduce -71.9%
DHI D.R. Horton Inc. 0.00% 100 $17K New
VYM Vanguard High DVD Yield ETF 0.00% 111 $16K New
WM Waste Management Inc. 0.00% 70 $16K New
SPSM SS SPDR P S&P 600 Small Cap 0.00% 334 $15K Add +107.5%
TKO Tko Group Holdings Inc. 0.00% 75 $15K No change
TTAN Servicetitan Inc. Class A 0.00% 150 $15K New
CIEN Ciena Corp. 0.00% 100 $15K New
VCSH Vanguard S/T Corp. Bond ETF 0.00% 180 $14K Add +4400.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 426 $14K New
EVR Evercore Inc. Class A 0.00% 41 $14K New
SCHM Schwab US Mid Cap ETF 0.00% 456 $14K New
ELF Elf Beauty Inc. 0.00% 100 $13K No change
EWA iShares MSCI Australia ETF 0.00% 478 $13K Add +14.9%
NFTY First Trust India Nifty 50 E 0.00% 224 $13K Add +34.1%
IUSV iShares Core S&P U.S. Value 0.00% 126 $13K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 194 $13K No change
O Realty Income Corp. 0.00% 207 $13K Add +9.5%
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 231 $12K New
DTD Wisdomtree US Total Dividend 0.00% 147 $12K No change
RBRK Rubrik Inc. Class A 0.00% 150 $12K New
IEI iShares 3-7 Year Treasury Bo 0.00% 103 $12K New
JNK SS SPDR BB High Yield Bond 0.00% 119 $12K Add +9.2%
NEE Nextera Energy Inc. 0.00% 150 $11K Reduce -72.0%
SBR Sabine Royalty Trust 0.00% 142 $11K New
GEHC GE Healthcare Technology 0.00% 150 $11K No change
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 174 $11K New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 1,000 $11K No change
EXR Extra Space Storage Inc. 0.00% 75 $11K No change
INTC Intel Corp. 0.00% 313 $10K Add +1.6%
TT Trane Technologies PLC 0.00% 24 $10K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 128 $10K No change
B Barrick Mining Corp. 0.00% 300 $10K No change
DFIS Dimensional International SM 0.00% 307 $10K New
PFG Principal Financial Group 0.00% 115 $10K Add +0.9%
DDWM Wisdomtree DY Inter Eq FD-US 0.00% 222 $9K No change
AVRE Avantis Real Estate ETF 0.00% 208 $9K Add +34.2%
HDV iShares Core High Dividend E 0.00% 75 $9K No change
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 134 $9K New
IGEB iShares Investment Grade SYS 0.00% 187 $9K Reduce -72.8%
PVH PVH Corp. 0.00% 100 $8K No change
BINC iShares Flex I A ETF-Usd Inc. 0.00% 154 $8K Add +9.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 88 $8K Add +4.8%
SCHH Schwab US REIT ETF 0.00% 353 $8K New
FSCO FS Credit Opportunities Corp. 0.00% 1,063 $7K Reduce -65.2%
MOS The Mosaic Co. 0.00% 207 $7K New
TLT iShares 20+ Year Treasury BD 0.00% 79 $7K Add +21.5%
BUG Global X Cybersecurity ETF 0.00% 200 $7K New
LNN Lindsay Corp. 0.00% 50 $7K New
DHS Wisdomtree US High Dividend 0.00% 68 $7K No change
WFRD Weatherford International PL 0.00% 100 $7K No change
TECB iShares US Tech Breakthrough 0.00% 112 $7K New
SCHP Schwab U.S. Tips ETF 0.00% 243 $7K Reduce -8.7%
PR Permian Resources Corp. Class A 0.00% 506 $6K New
XAR SS SPDR S&P Aerospace Def 0.00% 27 $6K No change
PCG P G & E Corp. 0.00% 417 $6K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 103 $6K No change
FLTR Vaneck Ig Floating Rate ETF 0.00% 228 $6K No change
DJT Trump Media & Technology Gro 0.00% 353 $6K Add +9.3%
SHYD Vaneck SH Hi YLD Muni 0.00% 241 $6K No change
GWX State Street SPDR S&P Intern 0.00% 136 $5K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.00% 105 $5K No change
TIGR Up Fintech Holding Ltd. - ADR 0.00% 500 $5K New
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 711 $5K No change
GEV GE Vernova Inc. 0.00% 8 $5K New
SPIB SS SPDR P Int C Corp. ETF 0.00% 143 $5K Add +2.9%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 40 $4K No change
FPE FT-Preferred Secur & Inc. ETF 0.00% 241 $4K New
FMB First Trust Managed Municipa 0.00% 86 $4K No change
XLF SS Financial Select Sector 0.00% 75 $4K New
IAU iShares Gold Trust 0.00% 54 $4K Reduce -12.9%
FCX Freeport-McMoran Inc. 0.00% 100 $4K No change
NRG NRG Energy Inc. 0.00% 24 $4K New
VIOO Vanguard S&P Small-Cap 600 E 0.00% 34 $4K No change
DGS Wisdomtree Em Small Cap 0.00% 65 $4K No change
DEM Wisdomtree Emerging Markets 0.00% 79 $4K No change
FUMB First Trust Ultra Short Dur 0.00% 179 $4K No change
QYLD Global X Nasd 100 Cov Call 0.00% 210 $4K Add +20.7%
DLS Wisdomtree Intl S/C DVD Fund 0.00% 44 $3K Reduce -13.7%
DES Wisdomtree US Smallcap Divid 0.00% 103 $3K Add +12.0%
DON Wisdomtree US Midcap Dividen 0.00% 64 $3K Add +3.2%
CERY SS SPDR BBG En RY CM St N-Ui 0.00% 116 $3K No change
GME Gamestop Corp. Class A 0.00% 120 $3K No change
AGG iShares Core U.S. Aggregate 0.00% 32 $3K New
LULU Lululemon Athletica Inc. 0.00% 17 $3K Add +142.9%
TSCO Tractor Supply Company 0.00% 50 $3K No change
EA Electronic Arts Inc. 0.00% 14 $3K New
TSM Taiwan Semiconductor-SP ADR 0.00% 10 $3K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 217 $3K Add +0.9%
EMHC SS SPDR BB Em Usd Bond ETF 0.00% 100 $3K Add +8.7%
SRLN SS Blackstone Sr Loan ETF 0.00% 60 $2K Add +11.1%
HII Huntington Ingalls Industrie 0.00% 9 $2K No change
CEE Central and Eastern Europe F 0.00% 158 $2K No change
EBND State Street SPDR Bloomberg 0.00% 112 $2K Add +0.9%
EMB iShares JP Morgan Usd Emergi 0.00% 25 $2K Add +4.2%
TLH iShares 10-20 Year Treasury 0.00% 23 $2K Reduce -68.9%
ISRG Intuitive Surgical Inc. 0.00% 5 $2K Reduce -37.5%
GEOS Geospace Technologies Corp. 0.00% 100 $2K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 6 $2K New
FISR SS Fi Sector Rotation 0.00% 65 $2K Add +10.2%
MIND Mind Technology Inc. 0.00% 200 $2K No change
PFFD Global X US Preferred ETF 0.00% 82 $2K Add +12.3%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.00% 348 $1K No change
HSCS Heartsciences Inc. 0.00% 380 $1K New
DKNG Draftkings Inc. Class A 0.00% 34 $1K No change
QQQ Invesco QQQ Trust Series 1 0.00% 2 $1K No change
HPQ HP Inc. 0.00% 43 $1K No change
HPE Hewlett Packard Enterprise 0.00% 40 $982 No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 2 $981 Reduce -90.0%
STAG Stag Industrial Inc. 0.00% 27 $953 No change
LEU Centrus Energy Corp. Class A 0.00% 3 $930 New
ABNB Airbnb Inc. Class A 0.00% 7 $850 Reduce -86.0%
ARCC Ares Capital Corp. 0.00% 39 $796 No change
AA Alcoa Corp. 0.00% 24 $785 No change
DAL Delta Air Lines Inc. 0.00% 12 $681 Reduce -89.3%
CEG Constellation Energy 0.00% 2 $658 Reduce -97.3%
MPT Medical Properties Trust Inc. 0.00% 128 $649 New
D Dominion Energy Inc. 0.00% 10 $612 No change
FHLC Fidelity MSCI Health Care 0.00% 8 $535 No change
DIVB iShares Core Dividend ETF 0.00% 10 $523 No change
MOAT Vaneck Morningstar Wide Moat 0.00% 5 $496 No change
IWR iShares Russell Mid-Cap ETF 0.00% 5 $483 New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 1 $464 No change
CMG Chipotle Mexican Grill Inc. 0.00% 10 $392 Reduce -98.7%
RIVN Rivian Automotive Inc. Class A 0.00% 26 $382 No change
USHY iShares Broad Usd High Yield 0.00% 10 $378 New
CVNA Carvana Co. 0.00% 1 $377 Reduce -85.7%
HST Host Hotels & Resorts Inc. 0.00% 22 $374 No change
EFA iShares MSCI Eafe ETF 0.00% 4 $373 No change
PSKY Paramount Skydance Class B 0.00% 19 $359 New
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 3 $314 No change
ZIM Zim Integrated Shipping Serv 0.00% 20 $271 No change
KD Kyndryl Holdings Inc. 0.00% 9 $270 No change
BROS Dutch Bros Inc. Class A 0.00% 5 $262 Reduce -50.0%
NFE New Fortress Energy Inc. 0.00% 100 $221 No change
CNC Centene Corp. 0.00% 6 $214 No change
ARBE Arbe Robotics Ltd. 0.00% 125 $206 No change
GIS General Mills Inc. 0.00% 4 $202 No change
MARA Mara Holdings Inc. 0.00% 10 $183 Reduce -66.7%
VTRS Viatris Inc. 0.00% 16 $158 New
MMM 3M Co. 0.00% 1 $155 Reduce -99.8%
SHOP Shopify Inc. Class A 0.00% 1 $149 Reduce -99.4%
IYM iShares U.S. Basic Materials 0.00% 1 $148 No change
PLUG Plug Power Inc. 0.00% 42 $98 No change
OGN Organon & Co. 0.00% 8 $85 New
RIG Transocean Ltd. 0.00% 21 $66 Add +425.0%
SMCI Super Micro Computer Inc. 0.00% 1 $48 Reduce -95.0%
IJH iShares Core S&P Midcap ETF 0.00% 1 $47 Reduce -100.0%
FBRX Forte Biosciences Inc. 0.00% 3 $45 No change
IQ Iqiyi Inc.-ADR 0.00% 16 $41 No change
WOLF Wolfspeed Inc. 0.00% 1 $29 New
SOFI Sofi Technologies Inc. 0.00% 1 $26 Reduce -97.5%
WBD Warner Bros Discovery Inc. 0.00% 1 $20 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
SecurityClassShares / PrincipalValueChange
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 504$1KNo change
Lines left out (1) · $36 — a value with no share or principal amount
SecurityClassSharesValue
SPGP Invesco S&P 500 Garp ETF S&P 500 GARP ETF0$36

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: $460.3M.

Portfolio Sells Q2 2025 → Q3 2025

GJAN FT Vest US Equity Moderate B Reduce -7.1% 4.67% −0.54
DMAY FT Vest US Equity Deep Buffe Reduce -10.7% 1.60% −0.27
DOCT FT Vest U.S. Equity Deep Buf Reduce -5.9% 2.83% −0.26
DJUL FT Vest US Equity Deep Buffe Reduce -11.8% 1.42% −0.24
FFEB FT Vest US Equity Buffer ETF Reduce -5.4% 2.64% −0.23
BNDX Vanguard Total Intl Bond ETF Reduce -60.5% 0.13% −0.22
DJUN FT Vest US Equity Deep Buffe Reduce -16.9% 0.80% −0.21
AMZN Amazon.com Inc. Reduce -57.4% 0.13% −0.19
KNG FT Vest S&P 500 DVD Arst TRG Sold out 0.00% −0.19
DNOV FT Vest US Equity Deep Buffe Reduce -7.8% 1.27% −0.15
RDVY First Trust Rising Dividend Sold out 0.00% −0.15
FAPR FT Vest U.S. Equity Buffer E Reduce -4.0% 1.50% −0.14
GMAR FT Vest US Equity Moderate B Reduce -20.2% 0.43% −0.14
FDL First Trust Morn DVD Lead Inc. Reduce -91.5% 0.01% −0.11
VGIT Vanguard Intermediate-Term T Reduce -29.6% 0.19% −0.10
XJUN FT Vest U.S. Equity Enhance Reduce -54.9% 0.07% −0.10
NFLX Netflix Inc. Reduce -67.5% 0.03% −0.09
GOOG Alphabet Inc. Class C Reduce -47.7% 0.17% −0.09
DAUG FT Vest U.S. Equity Deep Buf Reduce -3.9% 1.15% −0.09
IJH iShares Core S&P Midcap ETF Reduce -100.0% 0.00% −0.08
XOCT FT Vest US Equity Enhance & Reduce -76.5% 0.02% −0.08
FTRI First Trust Indxx Global Nat Sold out 0.00% −0.08
FJAN FT Vest U.S. Equity Buffer E Reduce -6.0% 0.84% −0.08
FDEC FT Vest U.S. Equity Buffer E Reduce -6.3% 0.76% −0.07
GMAY FT Vest U.S. Equity Moderate Sold out 0.00% −0.07
VCIT Vanguard Int-Term Corporate Reduce -13.8% 0.25% −0.06
DAPR FT Vest U.S. Equity Deep Buf Reduce -9.8% 0.34% −0.06
XMAR FT Vest US Equity Enhance & Reduce -1.5% 0.79% −0.06
COST Costco Wholesale Corp. Reduce -37.6% 0.06% −0.05
DDEC FT Vest U.S. Equity Deep Buf Reduce -1.4% 1.06% −0.05
DMAR FT Vest US Equity Deep Buffe Reduce -10.2% 0.27% −0.04
FOCT FT Vest U.S. Equity Buffer E Reduce -3.3% 0.83% −0.04
FNOV FT Vest US Equity Buffer ETF Reduce -2.3% 0.82% −0.04
MSFT Microsoft Corp. Reduce -10.8% 0.24% −0.04
XOM Exxon Mobil Corp. Reduce -8.8% 0.22% −0.03
SNPS Synopsys Inc. Sold out 0.00% −0.03
ORCL Oracle Corp. Reduce -50.9% 0.04% −0.03
EPD Enterprise Products Partners Reduce -72.4% 0.01% −0.02
DJAN FT Vest U.S. Equity Deep Buf Reduce -1.5% 0.40% −0.02
BSV Vanguard Short-Term Bond ETF Reduce -2.9% 0.18% −0.02
NTSX Wisdomtree US Efficient Core Reduce -8.4% 0.20% −0.02
JCI Johnson Controls Internation Sold out 0.00% −0.02
IXUS iShares Core Intl Stock ETF Reduce -73.4% 0.01% −0.02
GAPR FT Vest US Equity Moderate B Reduce -1.1% 0.25% −0.02
MMM 3M Co. Reduce -99.8% 0.00% −0.02
TWLO Twilio Inc. Class A Sold out 0.00% −0.01
CQP Cheniere Energy Partners LP Reduce -54.9% 0.01% −0.01
OKE Oneok Inc. Reduce -46.6% 0.01% −0.01
SPDW Ste STR SPDR PT DW Eu ETF Reduce -10.0% 0.10% −0.01
PDT John Hancock Prem DVD FND Sold out 0.00% −0.01

Portfolio Buys Q2 2025 → Q3 2025

VEA Vanguard Ftse Developed ETF Add +9.4% 10.55% +0.63
VTV Vanguard Mrngstr Val ETF-Aui Add +17.6% 4.72% +0.61
VTI VG Morningstar TS MKT ETF-US Add +5.8% 10.38% +0.56
AVUV Avantis US Small Cap Value Add +12.3% 3.06% +0.36
VWO Vanguard Ftse Emerging Marke Add +18.1% 2.18% +0.36
FJUL FT Vest US Equity Buffer ETF Add +23.9% 1.75% +0.31
AVEM Avantis Emerging Markets Eq Add +5.0% 3.25% +0.20
VUG Vanguard Mrngstar GR ETF-Sui Add +2.0% 5.98% +0.19
DFGX Dimsnl Intr CF in ETF-Usd Inc. New 0.17% +0.17
FMAY FT Vest US Equity Buffer ETF Add +12.7% 2.02% +0.17
VB Vanguard Most SM-Cap ETF-Usd Add +15.6% 1.25% +0.16
AVLV Avantis US Large Cap Value Add +7.7% 3.04% +0.16
DFGR Dim Global Real Estate ETF Add +13.4% 1.51% +0.10
MUNI PIMCO Intermediate Municipal New 0.09% +0.09
FAUG FT Vest U.S. Equity Buffer E Add +8.3% 1.43% +0.08
GRID First TRST Nasd Class Edg Sgiif Add +147.5% 0.10% +0.06
GOOGL Alphabet Inc. Class A Add +6.6% 0.18% +0.05
GSEP FT Vest US Equity Moderate B Add +38.8% 0.18% +0.05
DFIV Dimensional International Va Add +3.3% 1.61% +0.04
FSEP FT Vest U.S. Equity Buffer E Add +5.3% 1.54% +0.04
NVDA Nvidia Corp. Add +1.1% 0.27% +0.03
GJUL FT Vest US Equity Moderate B Add +35.3% 0.11% +0.03
AVGO Broadcom Inc. Add +21.8% 0.09% +0.02
ABBV Abbvie Inc. Add +24.1% 0.07% +0.02
IVV iShares Core S&P 500 ETF Add +3.4% 0.70% +0.02
FERG Ferguson Enterprises Inc. New 0.02% +0.02
IEFA iShares Core MSCI Eafe ETF Add +12.8% 0.22% +0.02
QTWO Q2 Holdings Inc. New 0.02% +0.02
UNH Unitedhealth Group Inc. Add +111.6% 0.03% +0.02
JNJ Johnson & Johnson Add +8.1% 0.09% +0.02
AMD Advanced Micro Devices Add +33.5% 0.06% +0.02
FMAR FT Vest US Equity Buffer ETF Add +5.8% 1.30% +0.02
META Meta Platforms Inc. Class A Add +20.1% 0.17% +0.02
CAT Caterpillar Inc. Add +8.6% 0.08% +0.02
BLV Vanguard Long-Term Bond ETF Add +64.8% 0.03% +0.01
PNR Pentair PLC New 0.01% +0.01
SCHV Schwab US Large-Cap Value New 0.01% +0.01
CMI Cummins Inc. Add +43.6% 0.02% +0.01
DELL Dell Technologies -C Add +3190.0% 0.01% +0.01
ITA iShares U.S. Aerospace & Def Add +883.3% 0.01% +0.01
SCHF Schwab Intl Equity ETF Add +105.8% 0.02% +0.01
HD Home Depot Inc. Add +10.8% 0.08% +0.01
GLD SPDR Gold Shares Add +677.8% 0.01% +0.01
PLTR Palantir Technologies Inc. Class A Add +45.5% 0.02% +0.01
FXN First Trust Energy Alphadex Add +33.6% 0.03% +0.01
GKOS Glaukos Corp. New 0.01% +0.01
JPM JPMorgan Chase & Co. Add +6.2% 0.13% +0.01
BIV Vanguard Intermediate-Term B Add +45.9% 0.03% +0.01
BA The Boeing Co. Add +109.4% 0.02% +0.01
IBIT iShares Bitcoin Trust ETF Add +205.6% 0.01% +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