REAP Financial Group, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), REAP Financial Group, LLC reported 532 stock positions worth $506.7 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 11.7% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 11.4%) and Vanguard Mrngstar GR ETF-Sui (VUG, 5.6%). Compared with Q4 2025, it opened 46 new positions, sold out of 61, added to 219 and reduced 112. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +6%) and the biggest sale FT Vest US Equity Moderate B (GJAN, shares −9%).

Most Recent 13F
Q2 2026
Location
AUSTIN, TX
CIK
0002048581
Portfolio Value
$506.7M (Q1 2026)
SEC Filing
0002048581-26-000002 ↗ filed May 11, 2026

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 Q3 2025 Q4 2025: $492.3M Q4 2025 Q1 2026: $506.7M $506.7M Q1 2026 Q2 2026: $585.6M Q2 2026

Holdings 532 stocks · $506.7M

VEA Vanguard Ftse Developed ETF 11.73% 927,578 $59.4M Add +5.8%
VTI VG Morningstar TS MKT ETF-US 11.35% 179,270 $57.5M Add +13.3%
VUG Vanguard Mrngstar GR ETF-Sui 5.62% 65,142 $28.5M Add +5.1%
VTV Vanguard Mrngstr Val ETF-Aui 5.10% 131,636 $25.8M Add +1.9%
AVUV Avantis US Small Cap Value 3.68% 168,652 $18.6M Add +10.2%
AVEM Avantis Emerging Markets Eq 3.66% 229,933 $18.5M Add +9.2%
AVLV Avantis US Large Cap Value 3.65% 229,676 $18.5M Add +10.0%
GJAN FT Vest US Equity Moderate B 3.61% 436,310 $18.3M Reduce -9.4%
FFEB FT Vest US Equity Buffer ETF 2.73% 248,092 $13.9M Add +13.5%
VWO Vanguard Ftse Emerging Marke 2.26% 212,020 $11.5M Add +3.3%
DSEP FT Vest U.S. Equity Deep Buf 1.98% 227,985 $10.0M Reduce -5.6%
DFIV Dimensional International Va 1.92% 184,145 $9.7M Add +8.6%
AVDV Avantis Intl S/C Value ETF 1.91% 97,067 $9.7M Add +7.9%
DOCT FT Vest U.S. Equity Deep Buf 1.89% 220,497 $9.6M Reduce -16.1%
FMAY FT Vest US Equity Buffer ETF 1.73% 166,350 $8.8M Reduce -2.5%
DFGR Dim Global Real Estate ETF 1.65% 314,019 $8.3M Add +12.4%
FJUL FT Vest US Equity Buffer ETF 1.52% 140,378 $7.7M Reduce -1.3%
FSEP FT Vest U.S. Equity Buffer E 1.37% 137,965 $6.9M Reduce -0.6%
FMAR FT Vest US Equity Buffer ETF 1.37% 143,113 $6.9M Add +12.3%
FOCT FT Vest U.S. Equity Buffer E 1.36% 145,024 $6.9M Reduce -0.9%
FAPR FT Vest U.S. Equity Buffer E 1.36% 153,311 $6.9M Reduce -1.1%
VB Vanguard Most SM-Cap ETF-Usd 1.34% 25,982 $6.8M Add +3.4%
DMAY FT Vest US Equity Deep Buffe 1.33% 150,530 $6.8M Reduce -4.4%
FAUG FT Vest U.S. Equity Buffer E 1.25% 122,730 $6.4M Reduce -0.8%
FJAN FT Vest U.S. Equity Buffer E 1.22% 122,181 $6.2M Add +74.1%
AAPL Apple Inc. 1.21% 24,146 $6.1M Reduce -0.4%
FNOV FT Vest US Equity Buffer ETF 1.00% 94,496 $5.0M Reduce -0.3%
DJUL FT Vest US Equity Deep Buffe 0.99% 107,210 $5.0M Reduce -1.7%
DNOV FT Vest US Equity Deep Buffe 0.95% 100,760 $4.8M Reduce 0.0%
DAUG FT Vest U.S. Equity Deep Buf 0.92% 106,919 $4.7M Reduce -7.1%
DDEC FT Vest U.S. Equity Deep Buf 0.90% 102,437 $4.5M Reduce -9.8%
FDEC FT Vest U.S. Equity Buffer E 0.80% 81,572 $4.1M Reduce -0.1%
IVV iShares Core S&P 500 ETF 0.72% 5,556 $3.6M Add +19.9%
FJUN FT Vest US Equity Buff ETF-J 0.71% 63,596 $3.6M Reduce -0.6%
DJUN FT Vest US Equity Deep Buffe 0.67% 72,386 $3.4M Reduce -7.7%
DFEB FT Vest U.S. Equity Deep Buf 0.52% 55,407 $2.6M Reduce -6.0%
XMAR FT Vest US Equity Enhance & 0.47% 58,950 $2.4M Reduce -32.8%
DJAN FT Vest U.S. Equity Deep Buf 0.37% 44,328 $1.9M Add +10.6%
XOM Exxon Mobil Corp. 0.34% 10,024 $1.7M Add +2.4%
DMAR FT Vest US Equity Deep Buffe 0.31% 37,610 $1.6M Add +41.8%
DAPR FT Vest U.S. Equity Deep Buf 0.31% 39,466 $1.6M Reduce -0.2%
GMAR FT Vest US Equity Moderate B 0.28% 33,684 $1.4M Reduce -19.3%
IEFA iShares Core MSCI Eafe ETF 0.27% 15,205 $1.4M Add +21.1%
NVDA Nvidia Corp. 0.25% 7,372 $1.3M Reduce -0.1%
GOOGL Alphabet Inc. Class A 0.23% 4,012 $1.2M Add +11.5%
GNOV FT Vest US Equity Moderate B 0.23% 29,568 $1.2M No change
VCIT Vanguard Int-Term Corporate 0.21% 12,921 $1.1M Reduce -2.0%
IEMG iShares Core MSCI Emerging 0.19% 14,105 $984K Add +11.5%
MSFT Microsoft Corp. 0.18% 2,427 $898K Add +6.5%
GOOG Alphabet Inc. Class C 0.17% 3,049 $875K Reduce -9.0%
VGIT Vanguard Intermediate-Term T 0.16% 13,558 $807K Reduce -1.7%
GRID First TRST Nasd Class Edg Sgiif 0.16% 4,875 $797K Reduce -9.3%
BSV Vanguard Short-Term Bond ETF 0.16% 10,043 $787K Add +7.3%
JNJ Johnson & Johnson 0.15% 3,170 $775K Add +10.1%
META Meta Platforms Inc. Class A 0.15% 1,320 $755K Add +3.9%
NTSX Wisdomtree US Efficient Core 0.15% 14,125 $737K Reduce -14.4%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.14% 13,780 $723K Reduce -0.8%
CAT Caterpillar Inc. 0.13% 957 $678K Add +3.5%
IWY iShares Russell Top 200 Grow 0.13% 2,697 $671K No change
AMZN Amazon.com Inc. 0.13% 3,105 $647K Add +6.3%
GDEC FT Vest US Equity Moderate B 0.12% 16,655 $617K Reduce -9.6%
GAPR FT Vest US Equity Moderate B 0.12% 14,729 $596K Reduce -28.3%
IAU iShares Gold Trust 0.12% 6,759 $596K Add +4.6%
JPM JPMorgan Chase & Co. 0.11% 1,979 $582K Reduce -16.4%
GSEP FT Vest US Equity Moderate B 0.11% 15,192 $579K Reduce -0.2%
BNDX Vanguard Total Intl Bond ETF 0.11% 11,566 $556K Add +10.5%
AVGO Broadcom Inc. 0.11% 1,730 $535K Add +2.2%
RING iShares MSCI Global Gold Min 0.10% 6,603 $522K Add +4.4%
WMT Walmart Inc. 0.10% 4,133 $514K Add +13.7%
GJUN FT Vest US Equity Moderate B 0.10% 12,881 $508K Reduce -1.3%
OVL Overlay Shares Large Cap Eq 0.10% 9,957 $501K Reduce -14.1%
MUNI PIMCO Intermediate Municipal 0.10% 9,429 $492K Add +7.7%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.10% 7,454 $488K No change
LLY Eli Lilly & Co. 0.09% 504 $463K Add +1.6%
GOCT FT Vest US Equity Moderate B 0.09% 11,897 $460K Reduce -1.7%
ABBV Abbvie Inc. 0.09% 1,996 $434K Add +13.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.08% 9,312 $425K Reduce -13.8%
EFV iShares MSCI Eafe Value ETF 0.08% 5,444 $405K Reduce -0.5%
PH Parker Hannifin Corp. 0.08% 451 $404K Add +19.3%
IWX iShares Russell Top 200 Valu 0.08% 4,167 $386K Reduce -4.2%
WTMF Wisdomtree MGD Futures Strat 0.08% 9,720 $386K Reduce -14.2%
HD Home Depot Inc. 0.07% 1,147 $377K Add +11.0%
COP Conocophillips 0.07% 2,852 $376K Add +12.1%
GCC Wisdomtree Enhanced Commodit 0.07% 15,389 $368K Reduce -14.2%
DGRW Wisdomtree U.S. Quality Divi 0.07% 4,192 $368K Reduce -13.1%
COST Costco Wholesale Corp. 0.07% 365 $364K No change
GJUL FT Vest US Equity Moderate B 0.07% 8,881 $362K Reduce -1.0%
CSCO Cisco Systems Inc. 0.07% 4,586 $356K Add +16.4%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.07% 8,766 $352K Reduce -15.2%
PG The Procter & Gamble Co. 0.07% 2,417 $349K Add +11.5%
PPI Astoria Real Assets ETF 0.07% 16,685 $347K Reduce -15.2%
XJUN FT Vest U.S. Equity Enhance 0.07% 7,872 $338K Add +0.1%
TSLA Tesla Inc. 0.07% 908 $338K Add +3.4%
AGGY Wisdomtree Yield Enhanced US 0.07% 7,737 $336K Reduce -14.4%
OVB Overlay Shares Core Bond ETF 0.07% 16,306 $335K Reduce -14.3%
WTV Wisdomtree U.S. Value Fund 0.07% 3,487 $330K Reduce -14.1%
AMD Advanced Micro Devices 0.06% 1,598 $325K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 6,621 $323K Add +10.5%
FTCS First Trust Capital Strength 0.06% 3,463 $321K Reduce -26.2%
MRK Merck & Co. Inc. 0.06% 2,450 $295K Add +25.6%
MFC Manulife Financial Corp. 0.06% 8,423 $290K No change
BLK BlackRock Inc. 0.06% 290 $279K Add +20.8%
VMBS Vanguard Mortgage-Backed Sec 0.05% 5,822 $273K Add +12.8%
MTGP Wisdomtree Mtge Plus Bond 0.05% 6,101 $270K Reduce -14.1%
PEP Pepsico Inc. 0.05% 1,728 $268K Add +14.6%
MET Metlife Inc. 0.05% 3,722 $263K Add +13.4%
VIG Vanguard Dividend Apprec ETF 0.05% 1,207 $260K Reduce -18.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 2,130 $253K Add +31.2%
IVE iShares S&P 500 Value ETF 0.05% 1,183 $250K Add +4.7%
EMR Emerson Electric Co. 0.05% 1,901 $249K Add +0.5%
AEP American Electric Power 0.05% 1,877 $246K Add +11.1%
FXL First Trust Technology Alpha 0.05% 1,518 $241K No change
CIBR First Trust Nasdaq Cybersecu 0.05% 3,788 $237K Add +0.1%
FDN First Trust DJ Internet Ind 0.05% 1,010 $236K New
FTA First Trust L C Val Alp 0.05% 2,559 $236K Reduce -7.8%
BTAL Agf US Market Neutral Anti-B 0.05% 16,797 $234K Reduce -13.2%
PM Philip Morris International 0.05% 1,390 $230K Add +28.1%
MA Mastercard Inc. Class A 0.05% 457 $228K No change
MCD McDonald's Corp. 0.05% 734 $228K Add +24.2%
VZ Verizon Communications Inc. 0.04% 4,487 $225K Add +36.0%
IVW iShares S&P 500 Growth ETF 0.04% 1,963 $222K Add +4.4%
T AT&T Inc. 0.04% 7,523 $218K Add +73.3%
EME Emcor Group Inc. 0.04% 293 $216K Add +0.7%
AON Aon PLC Class A 0.04% 660 $213K Add +0.1%
GD General Dynamics Corp. 0.04% 607 $208K Add +12.8%
SO The Southern Co. 0.04% 2,154 $208K Add +15.5%
PNC PNC Financial Services Group 0.04% 972 $202K Add +11.6%
QGRO American Century US Quality 0.04% 1,926 $202K Add +0.1%
ACN Accenture PLC Class A 0.04% 1,012 $201K Reduce -25.6%
PLD Prologis Inc. 0.04% 1,506 $199K Add +26.3%
IWS iShares Russell Mid-Cap Valu 0.04% 1,325 $193K Reduce -3.6%
EFG iShares MSCI Eafe Growth ETF 0.04% 1,732 $193K Reduce -3.5%
FBT First Trust Nyse Arca Biotec 0.04% 954 $192K Reduce -2.4%
CVX Chevron Corp. 0.04% 920 $190K Add +1.2%
PFE Pfizer Inc. 0.04% 6,761 $190K Reduce -1.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.04% 3,258 $190K Add +5.7%
C Citigroup Inc. 0.04% 1,649 $187K Add +11.0%
KMI Kinder Morgan Inc. 0.04% 5,494 $184K Add +24.3%
HIG Hartford Insurance Group Inc. 0.04% 1,357 $183K Add +1.3%
FXH First Trust Health Care Alph 0.04% 1,668 $183K Reduce -21.8%
AMAT Applied Materials Inc. 0.04% 534 $182K Add +13.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 752 $182K Add +15.9%
XLK SS Technology Select Sector 0.04% 1,371 $182K No change
DGRS Wisdomtree U.S. Smallcap Qua 0.04% 3,351 $177K Reduce -14.4%
IWR iShares Russell Mid-Cap ETF 0.03% 1,791 $174K Add +20.4%
AXP American Express Co. 0.03% 576 $174K Add +1.2%
GILD Gilead Sciences Inc. 0.03% 1,228 $171K Add +10.7%
FXN First Trust Energy Alphadex 0.03% 7,559 $170K Add +0.4%
USB US Bancorp 0.03% 3,242 $169K Add +39.3%
AVUS Avantis U.S. Equity ETF 0.03% 1,505 $167K No change
GAUG FT Vest US Equity Moderate B 0.03% 4,297 $166K No change
EDOW First Trust Dow 30 Eql WGHT 0.03% 4,098 $166K Add +0.3%
PRU Prudential Financial Inc. 0.03% 1,673 $163K Add +51.5%
WFC Wells Fargo & Co. 0.03% 2,011 $160K Add +18.7%
OEF iShares S&P 100 ETF 0.03% 502 $160K Add +5.0%
FITB Fifth Third Bancorp 0.03% 3,425 $159K Add +18.6%
KO The Coca-Cola Co. 0.03% 2,073 $158K Add +28.5%
CMI Cummins Inc. 0.03% 288 $155K Add +24.1%
DXJ Wisdomtree Japan Hedged Eq 0.03% 964 $153K Reduce -16.6%
DE Deere & Co. 0.03% 266 $150K Add +33.7%
OVLH Overlay SHRS HDG LRG Cap Eqy 0.03% 3,856 $146K Reduce -14.5%
VOO Vanguard S&P 500 ETF 0.03% 243 $145K No change
BLV Vanguard Long-Term Bond ETF 0.03% 2,083 $143K Add +26.2%
QCOM Qualcomm Inc. 0.03% 1,106 $142K Add +16.5%
LOW Lowe's Cos Inc. 0.03% 598 $141K Add +0.5%
BIV Vanguard Intermediate-Term B 0.03% 1,819 $140K Add +28.4%
CSX CSX Corp. 0.03% 3,419 $140K Add +21.4%
GLW Corning Inc. 0.03% 1,025 $139K Add +25.6%
SKYY First Trust Cloud Computing 0.03% 1,264 $138K No change
UNH Unitedhealth Group Inc. 0.03% 505 $137K Add +11.0%
DFAC Dimensional US Core Equity 2 0.03% 3,443 $134K Add +0.3%
CAH Cardinal Health Inc. 0.03% 631 $133K Add +1.0%
DAL Delta Air Lines Inc. 0.03% 1,988 $132K Add +16466.7%
RTX RTX Corp. 0.03% 666 $129K Reduce -0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 802 $128K Add +1.3%
RSG Republic Services Inc. 0.03% 581 $127K Add +3.8%
IBIT iShares Bitcoin Trust ETF 0.02% 3,266 $125K No change
OVT Overlay Shares SHRT Term Bon 0.02% 5,687 $125K Reduce -14.3%
NFLX Netflix Inc. 0.02% 1,291 $124K Add +0.1%
FERG Ferguson Enterprises Inc. 0.02% 529 $123K Add +22.7%
AIRR First Trust Rba American Ind 0.02% 1,109 $123K No change
QHY Wisdomtree US High Yield Cor 0.02% 2,694 $123K Reduce -13.9%
BTC Grayscale Bitcoin Mini ETF 0.02% 4,080 $122K Add +43.7%
GFEB FT Vest US Equity Moderate B 0.02% 2,959 $122K Reduce -47.4%
LMT Lockheed Martin Corp. 0.02% 200 $121K Add +25.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 532 $115K Add +23.7%
EPS Wisdomtree US Large Cap Fund 0.02% 1,650 $112K Reduce -21.4%
USIG iShares Broad Usd Investment 0.02% 2,162 $111K Add +0.1%
LHX L3HARRIS Technologies Inc. 0.02% 319 $110K Add +25.6%
PEG Public Service Enterprise GP 0.02% 1,354 $110K Add +20.8%
LAMR Lamar Advertising Co. Class A 0.02% 863 $109K Add +22.2%
IWP iShares Russell Mid-Cap Grow 0.02% 850 $109K Reduce -4.2%
SPOT Spotify Technology SA 0.02% 223 $108K Add +5.2%
TDIV FT Nasdaq Tech DVD Index FD 0.02% 1,154 $108K Reduce -13.2%
MDT Medtronic PLC 0.02% 1,240 $107K Add +29.3%
BRK.B Berkshire Hathaway Inc. Class B 0.02% 223 $107K No change
HSY The Hershey Co. 0.02% 513 $107K Add +11.5%
MAR Marriott International Class A 0.02% 324 $106K Add +0.6%
CFG Citizens Financial Group 0.02% 1,749 $105K Add +83.3%
TEL Te Connectivity PLC 0.02% 502 $105K Add +0.4%
MO Altria Group Inc. 0.02% 1,582 $104K Add +23.9%
CTAS Cintas Corp. 0.02% 616 $104K Add +1.3%
PPA Invesco Aerospace & Defense 0.02% 627 $104K No change
PAA Plains All Amer Pipeline LP 0.02% 4,552 $102K No change
MRSH Marsh & McLennan Cos 0.02% 580 $101K Add +2.1%
FEP First Trust Europe 0.02% 1,840 $100K Add +0.2%
FN Fabrinet 0.02% 192 $100K No change
FIW First Trust Water ETF 0.02% 962 $99K Add +0.1%
GLD SPDR Gold Shares 0.02% 230 $99K Add +64.3%
TMUS T-Mobile US Inc. 0.02% 465 $98K Add +0.4%
SMH Vaneck Semiconductor ETF 0.02% 251 $96K No change
TFC Truist Financial Corp. 0.02% 2,086 $96K Add +1.9%
BKLC BNY Mellon US LRG Cap Cor 0.02% 760 $95K No change
AMGN Amgen Inc. 0.02% 266 $94K Add +5.6%
BAI Ishrs AI in and Tech Act ETF 0.02% 2,789 $92K Add +4.9%
ADI Analog Devices Inc. 0.02% 288 $92K Add +1.4%
COF Capital One Financial Corp. 0.02% 497 $91K Add +10.9%
QUAL iShares MSCI USA Quality Fac 0.02% 468 $90K Add +4.9%
THRO iShares U.S. Thematic Rotati 0.02% 2,463 $89K Add +5.1%
MTUM iShares MSCI USA Momentum Fa 0.02% 366 $88K Add +5.2%
BALL Ball Corp. 0.02% 1,467 $87K New
LRCX Lam Research Corp. 0.02% 404 $86K Add +1.5%
FXR First Trust Indst/Producers 0.02% 1,057 $86K Add +0.1%
PHM Pultegroup Inc. 0.02% 724 $85K Reduce -16.4%
VRT Vertiv Holdings Co. Class A 0.02% 339 $85K Reduce -23.5%
FYX First Trust Small Cap Core A 0.02% 710 $85K Add +0.1%
MCO Moody's Corp. 0.02% 193 $84K Add +4.3%
CI The Cigna Group 0.02% 311 $83K Add +21.5%
CDNS Cadence Design SYS Inc. 0.02% 296 $82K Add +0.7%
FVD First Trust Value Line DVD 0.02% 1,748 $82K Reduce -18.1%
VRTX Vertex Pharmaceuticals Inc. 0.02% 184 $82K Add +1.1%
IQDG Wisdomtree Intl QLTY DVD GRW 0.02% 2,021 $81K Reduce -13.1%
DVY iShares Select Dividend ETF 0.02% 527 $80K Add +0.8%
CCI Crown Castle Inc. 0.02% 978 $80K Add +24.4%
FXD First Trust Consumer Discret 0.02% 1,235 $79K Add +0.2%
FTGS First Trust Grwth Strgth ETF 0.02% 2,310 $79K Reduce -18.5%
VIS Vanguard Industrials ETF 0.02% 251 $78K No change
BDX Becton Dickinson and Co. 0.01% 481 $76K Add +20.3%
MS Morgan Stanley 0.01% 452 $74K New
WTPI Wisdomtree Equity Premium Inc. 0.01% 2,307 $74K Reduce -11.7%
XDEC FT Vest US Equity Enhance & 0.01% 1,823 $73K Reduce -87.9%
CMCSA Comcast Corp. Class A 0.01% 2,558 $73K Add +18.8%
VTWO Vanguard Russell 2000 ETF 0.01% 722 $72K No change
DELL Dell Technologies -C 0.01% 440 $72K Add +29.8%
FID First Trust S&P Internationa 0.01% 3,418 $72K Add +0.2%
INTC Intel Corp. 0.01% 1,615 $71K Add +15.7%
WPC WP Carey Inc. 0.01% 1,048 $71K Add +24.9%
SCHF Schwab Intl Equity ETF 0.01% 2,873 $71K Reduce -41.0%
HWM Howmet Aerospace Inc. 0.01% 308 $71K Add +1.6%
RCL Royal Caribbean Cruises Ltd. 0.01% 256 $70K Add +5.3%
EMLP First Trust North American E 0.01% 1,606 $70K Reduce -14.2%
FXO First Trust Financial Alphad 0.01% 1,244 $70K Add +0.8%
VGSH Vanguard Short-Term Treasury 0.01% 1,194 $70K Add +0.2%
HAL Halliburton Co. 0.01% 1,777 $69K New
ABT Abbott Laboratories 0.01% 650 $67K Reduce -61.6%
MOAT Vaneck Morningstar Wide Moat 0.01% 679 $66K Reduce -62.5%
CRM Salesforce Inc. 0.01% 346 $65K Add +0.3%
PANW Palo Alto Networks Inc. 0.01% 400 $64K Add +3.1%
NXPI NXP Semiconductors NV 0.01% 324 $64K Add +0.6%
TMO Thermo Fisher Scientific Inc. 0.01% 127 $62K Add +1.6%
SYK Stryker Corp. 0.01% 190 $62K Add +1.1%
FDT First Trust Develp MKT Ex-US 0.01% 717 $62K Add +0.4%
ANET Arista Networks Inc. 0.01% 501 $62K Add +49.1%
DHR Danaher Corp. 0.01% 324 $61K Add +19.6%
LH Labcorp Holdings Inc. 0.01% 228 $61K Add +4.6%
AVDE Avantis International Equity 0.01% 717 $61K No change
HOOD Robinhood Markets Inc. Class A 0.01% 872 $60K Add +4.3%
BMY Bristol-Myers Squibb Co. 0.01% 985 $60K Add +12.1%
BA The Boeing Co. 0.01% 299 $60K Add +20.1%
OVV Ovintiv Inc. 0.01% 994 $59K Add +18.8%
BUFG FT Vest Buffered Allocation 0.01% 2,191 $59K Reduce -0.8%
ITA iShares U.S. Aerospace & Def 0.01% 268 $59K Reduce -8.2%
NDAQ Nasdaq Inc. 0.01% 682 $58K Add +1.9%
QQEW First TR Nasdaq-100 Sel Eq 0.01% 455 $58K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 863 $57K Add +4.5%
LIT Global X Lithium & Battery T 0.01% 767 $57K No change
MSTR Strategy Inc. 0.01% 455 $57K No change
NET Cloudflare Inc. Class A 0.01% 275 $57K No change
XLF SS Financial Select Sector 0.01% 1,134 $56K Reduce -44.2%
CQP Cheniere Energy Partners LP 0.01% 865 $56K Add +1.4%
AA Alcoa Corp. 0.01% 832 $55K Add +3.7%
ADP Automatic Data Processing 0.01% 271 $55K Add +25.5%
AWK American Water Works Co. Inc. 0.01% 395 $54K Add +2.1%
VHT Vanguard Health Care ETF 0.01% 197 $54K Add +0.5%
FNF Fidelity National Financial 0.01% 1,151 $53K Add +23.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.01% 1,120 $53K No change
ECL Ecolab Inc. 0.01% 199 $53K No change
WTFC Wintrust Financial Corp. 0.01% 378 $53K Add +1.3%
FJP First Trust Japan 0.01% 723 $53K Add +0.1%
GKOS Glaukos Corp. 0.01% 486 $52K No change
NOW ServiceNow Inc. 0.01% 498 $52K Add +298.4%
ADM Archer-Daniels-Midland Co. 0.01% 716 $52K Add +0.7%
OZ Belpointe Prep LLC Class A 0.01% 970 $52K Reduce -78.5%
UBER Uber Technologies Inc. 0.01% 709 $51K Add +18.4%
LDOS Leidos Holdings Inc. 0.01% 315 $49K Add +5.7%
USMF Wisdomtree US Multifactor Fu 0.01% 983 $49K Reduce -28.1%
AFEM FRST Trust Ac Fact Em ETF-US 0.01% 586 $48K Add +0.2%
DINO HF Sinclair Corp. 0.01% 745 $46K Add +20.4%
GLPI Gaming and Leisure Propertie 0.01% 1,031 $46K Add +20.4%
BSX Boston Scientific Corp. 0.01% 718 $45K Add +7.3%
PLTR Palantir Technologies Inc. Class A 0.01% 306 $45K Reduce -14.5%
MAA Mid-America Apartment Comm 0.01% 357 $44K Add +2.9%
LIN Linde PLC 0.01% 87 $43K No change
BR Broadridge Financial Solutio 0.01% 265 $43K Add +30.5%
APH Amphenol Corp. Class A 0.01% 338 $43K Add +7.6%
AIZ Assurant Inc. 0.01% 195 $43K Add +4.3%
ASTS Ast Spacemobile Inc. 0.01% 500 $41K No change
ORCL Oracle Corp. 0.01% 281 $41K Add +5.6%
FDL First Trust Morn DVD Lead Inc. 0.01% 810 $41K Add +0.8%
RDVY First Trust Rising Dividend 0.01% 602 $41K Add +0.3%
HON Honeywell International Inc. 0.01% 180 $41K Add +44.0%
DOC Healthpeak Properties Inc. 0.01% 2,459 $40K Add +16.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 870 $40K No change
NI Nisource Inc. 0.01% 858 $40K Add +1.5%
SPHQ Invesco S&P 500 Quality ETF 0.01% 532 $40K Add +0.4%
VXF Vanguard Extended Market ETF 0.01% 187 $39K No change
TWLO Twilio Inc. Class A 0.01% 305 $38K Add +2.0%
FRI First Trust S&P REIT Index F 0.01% 1,339 $38K Add +0.3%
EWC iShares MSCI Canada ETF 0.01% 679 $37K No change
ZM Zoom Communications Inc. 0.01% 460 $37K Reduce -29.8%
FLN First Trust Latin America 0.01% 1,434 $37K Add +0.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 55 $36K No change
MWA Mueller Water Products Inc. Class A 0.01% 1,292 $36K Add +1.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 357 $35K Add +1.7%
JHML John Hancock Multi Fact LRG 0.01% 447 $35K No change
UPS United Parcel Service Class B 0.01% 356 $35K Reduce -27.5%
FTC First Trust Large Cap Growth 0.01% 221 $34K No change
OMC Omnicom Group 0.01% 449 $34K Add +3.0%
FAST Fastenal Co. 0.01% 720 $33K Add +0.8%
FXU First Trust Utilities Alphad 0.01% 622 $31K Add +0.5%
IXUS iShares Core Intl Stock ETF 0.01% 351 $30K No change
QTEC First Trust Nasdq 100 Tech I 0.01% 140 $30K Reduce -18.6%
STX Seagate Technology Holdings 0.01% 76 $30K No change
VGLT Vanguard Long-Term Treasury 0.01% 533 $29K Add +0.2%
CGNX Cognex Corp. 0.01% 596 $29K New
IWM iShares Russell 2000 ETF 0.01% 116 $29K Add +110.9%
FICS FT International Dev Cap STR 0.01% 728 $28K Add +0.6%
OHI Omega Healthcare Investors 0.01% 647 $28K New
TOST Toast Inc. Class A 0.01% 1,044 $28K Add +1.2%
XLSR SS US Sector Rotation 0.01% 468 $27K No change
STLD Steel Dynamics Inc. 0.01% 150 $27K New
IWB iShares Russell 1000 ETF 0.01% 74 $27K No change
P Everpure Inc. Class A 0.01% 447 $26K Reduce -2.2%
MIR Mirion Technologies Inc. 0.01% 1,415 $26K Add +0.8%
OKTA Okta Inc. 0.01% 334 $26K Add +8.1%
XLE SS Energy Select Sector 0.01% 418 $26K Add +2.2%
SPEM State Street SP PTF Em ETF 0.01% 543 $25K No change
MBB iShares MBS ETF 0.01% 268 $25K No change
AVSC Avantis US Small Cap Equity 0.01% 408 $25K No change
MP MP Materials Corp. 0.00% 516 $25K No change
GE General Electric filed as GE AEROSPACE 0.00% 82 $23K No change
Q Qnity Electronics Inc. 0.00% 197 $23K Reduce -3.9%
MCK McKesson Corp. 0.00% 25 $22K No change
EAT Brinker International Inc. 0.00% 150 $21K New
LNG Cheniere Energy Inc. 0.00% 75 $21K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 100 $21K New
QGRW Wisdomtree US Quality Growth 0.00% 392 $21K New
XSEP FT Vest U.S. Equity Enhance 0.00% 497 $21K Reduce -12.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 285 $20K Add +9.2%
DECK Deckers Outdoor Corp. 0.00% 200 $20K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 15 $20K New
DJT Trump Media & Technology Gro 0.00% 2,110 $20K Add +497.7%
SCHV Schwab US Large-Cap Value 0.00% 640 $20K Reduce -72.2%
TTMI TTM Technologies 0.00% 200 $19K New
SPG Simon Property Group Inc. 0.00% 101 $19K New
VSEC Vse Corp. 0.00% 100 $18K New
SCHG Schwab US Large-Cap Growth 0.00% 630 $18K Reduce -58.5%
CME Cme Group Inc. 0.00% 62 $18K New
TLH iShares 10-20 Year Treasury 0.00% 178 $18K No change
ECHO Echostar Corp. Class A 0.00% 150 $18K New
BX Blackstone Inc. 0.00% 151 $17K No change
GOVT iShares US Treasury Bond ETF 0.00% 744 $17K No change
AAOI Applied Optoelectronics Inc. 0.00% 200 $17K New
FPXE First Trust Ipox Europe Equi 0.00% 532 $17K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 341 $16K Reduce -29.4%
VYM Vanguard High DVD Yield ETF 0.00% 111 $16K Reduce -81.9%
CNA Cna Financial Corp. 0.00% 350 $16K New
SLV iShares Silver Trust 0.00% 224 $15K Add +4380.0%
PSN Parsons Corp. 0.00% 281 $15K No change
GWRE Guidewire Software Inc. 0.00% 100 $15K New
WELL Welltower Inc. 0.00% 75 $15K New
LUV Southwest Airlines Co. 0.00% 389 $15K Add +34.6%
SCHW Schwab (charles) Corp. 0.00% 150 $14K New
EWA iShares MSCI Australia ETF 0.00% 486 $13K No change
NTR Nutrien Ltd. 0.00% 175 $13K New
XAR SS SPDR S&P Aerospace Def 0.00% 51 $13K Add +88.9%
TXN Texas Instruments Inc. 0.00% 65 $13K No change
DTD Wisdomtree US Total Dividend 0.00% 147 $13K No change
HIW Highwoods Properties Inc. 0.00% 575 $12K New
EVR Evercore Inc. Class A 0.00% 41 $12K No change
B Barrick Mining Corp. 0.00% 300 $12K Reduce -1.6%
CCL Carnival Corp. 0.00% 460 $12K Reduce -35.5%
NFTY First Trust India Nifty 50 E 0.00% 228 $12K Add +0.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 194 $11K No change
UL Unilever PLC-Sponsored ADR 0.00% 200 $11K New
JNK SS SPDR BB High Yield Bond 0.00% 119 $11K No change
CUZ Cousins Properties Inc. 0.00% 500 $11K New
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 115 $11K No change
FSSL FS Specialty Lending Fund 0.00% 880 $11K Reduce -82.5%
PFG Principal Financial Group 0.00% 117 $11K Add +0.9%
MDLZ Mondelez International Inc. Class A 0.00% 180 $10K New
AMBA Ambarella Inc. 0.00% 200 $10K New
HDV iShares Core High Dividend E 0.00% 75 $10K No change
TT Trane Technologies PLC 0.00% 24 $10K No change
DDWM Wisdomtree DY Inter Eq FD-US 0.00% 222 $10K No change
CPT Camden Property Trust 0.00% 100 $10K New
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 160 $9K Reduce -52.4%
IAGG iShares Intl Aggregate Bond 0.00% 185 $9K No change
AVRE Avantis Real Estate ETF 0.00% 208 $9K No change
SLVP iShares MSCI Global Silver A 0.00% 244 $9K New
IGEB iShares Investment Grade SYS 0.00% 187 $8K No change
STZ Constellation Brands Inc. Class A 0.00% 55 $8K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 88 $8K No change
BINC iShares Flex I A ETF-Usd Inc. 0.00% 154 $8K No change
SCHM Schwab US Mid Cap ETF 0.00% 255 $8K Reduce -64.2%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 119 $8K Reduce -11.2%
SOLS Solstice Adv Materials Inc. 0.00% 100 $8K Reduce -23.7%
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 226 $7K Reduce -66.0%
DHS Wisdomtree US High Dividend 0.00% 68 $7K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 75 $7K No change
GEV GE Vernova Inc. 0.00% 8 $7K No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 116 $7K No change
QS Quantumscape Corp. 0.00% 1,000 $6K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 75 $6K Add +1.4%
DEO Diageo PLC-Sponsored ADR 0.00% 85 $6K New
BUG Global X Cybersecurity ETF 0.00% 250 $6K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 103 $6K No change
SCHP Schwab U.S. Tips ETF 0.00% 228 $6K No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 1,000 $6K No change
LNN Lindsay Corp. 0.00% 50 $6K No change
FCX Freeport-McMoran Inc. 0.00% 100 $6K No change
GWX State Street SPDR S&P Intern 0.00% 136 $6K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 155 $6K New
SHYD Vaneck SH Hi YLD Muni 0.00% 241 $5K No change
FSCO FS Credit Opportunities Corp. 0.00% 1,063 $5K No change
MOS The Mosaic Co. 0.00% 211 $5K Add +1.0%
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 55 $5K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 54 $5K Add +1.9%
F Ford Motor Co. filed as FORD MTR CO 0.00% 422 $5K Reduce -85.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 50 $5K No change
SPIB SS SPDR P Int C Corp. ETF 0.00% 143 $5K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 40 $5K No change
FMB First Trust Managed Municipa 0.00% 86 $4K No change
O Realty Income Corp. 0.00% 68 $4K Reduce -67.2%
CERY SS SPDR BBG En RY CM St N-Ui 0.00% 116 $4K No change
TOL Toll Brothers Inc. 0.00% 30 $4K New
GTY Getty Realty Corp. 0.00% 126 $4K New
UAL United Airlines Holdings Inc. 0.00% 44 $4K New
MHO M/I Homes Inc. 0.00% 32 $4K New
DEM Wisdomtree Emerging Markets 0.00% 79 $4K No change
DGS Wisdomtree Em Small Cap 0.00% 65 $4K No change
VIOO Vanguard S&P Small-Cap 600 E 0.00% 34 $4K No change
DHI D.R. Horton Inc. 0.00% 28 $4K New
TECB iShares US Tech Breakthrough 0.00% 68 $4K Reduce -62.2%
DES Wisdomtree US Smallcap Divid 0.00% 103 $4K No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 711 $4K No change
QYLD Global X Nasd 100 Cov Call 0.00% 210 $4K No change
FUMB First Trust Ultra Short Dur 0.00% 179 $4K No change
DLS Wisdomtree Intl S/C DVD Fund 0.00% 44 $4K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 10 $3K No change
DON Wisdomtree US Midcap Dividen 0.00% 64 $3K No change
NICE Nice Ltd. - Spon ADR 0.00% 30 $3K No change
HII Huntington Ingalls Industrie 0.00% 9 $3K No change
TIGR Up Fintech Holding Ltd. - ADR 0.00% 500 $3K No change
CEE Central and Eastern Europe F 0.00% 158 $3K No change
EA Electronic Arts Inc. 0.00% 14 $3K No change
AVLC Avantis US LG Cap Eq ETF 0.00% 36 $3K No change
XT Ishar Fture Exp Tech ETF-Usd 0.00% 41 $3K No change
GME Gamestop Corp. Class A 0.00% 120 $3K No change
EMHC SS SPDR BB Em Usd Bond ETF 0.00% 100 $2K No change
ATO Atmos Energy Corp. 0.00% 13 $2K No change
JIRE JPMorgan Int Res Enh Eqty 0.00% 32 $2K No change
SRLN SS Blackstone Sr Loan ETF 0.00% 60 $2K No change
EMB iShares JP Morgan Usd Emergi 0.00% 25 $2K No change
EBND State Street SPDR Bloomberg 0.00% 112 $2K No change
ISRG Intuitive Surgical Inc. 0.00% 5 $2K No change
TSCO Tractor Supply Company 0.00% 50 $2K No change
PATH Uipath Inc. Class A 0.00% 200 $2K Reduce -92.6%
HPE Hewlett Packard Enterprise 0.00% 87 $2K No change
CRWV Coreweave Inc. Class A 0.00% 24 $2K No change
NG Novagold Resources Inc. 0.00% 200 $2K New
DNOW Dnow Inc. 0.00% 150 $2K New
SHLD Global X Defense Tech ETF 0.00% 25 $2K New
HPQ HP Inc. 0.00% 91 $2K Add +1.1%
FISR SS Fi Sector Rotation 0.00% 65 $2K No change
PFFD Global X US Preferred ETF 0.00% 82 $2K No change
PSLV Sprott Physical Silver Trust 0.00% 60 $1K New
MMM 3M Co. 0.00% 10 $1K No change
CEG Constellation Energy 0.00% 5 $1K Add +150.0%
AMLP Alerian MLP ETF 0.00% 25 $1K No change
QQQ Invesco QQQ Trust Series 1 0.00% 2 $1K No change
GDXJ Vaneck Junior Gold Miners 0.00% 9 $1K Add +50.0%
STAG Stag Industrial Inc. 0.00% 27 $974 No change
ABNB Airbnb Inc. Class A 0.00% 7 $884 No change
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.00% 348 $870 Reduce -1.4%
LEU Centrus Energy Corp. Class A 0.00% 5 $868 Add +66.7%
CLF Cleveland-Cliffs Inc. 0.00% 100 $845 No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 2 $781 No change
USAR USA Rare Earth Inc. 0.00% 50 $757 New
DKNG Draftkings Inc. Class A 0.00% 34 $735 No change
ARCC Ares Capital Corp. 0.00% 39 $703 No change
WBD Warner Bros Discovery Inc. 0.00% 23 $632 No change
D Dominion Energy Inc. 0.00% 10 $618 No change
FHLC Fidelity MSCI Health Care 0.00% 8 $563 No change
CCJ Cameco Corp. 0.00% 5 $543 New
NEM Newmont Corp. 0.00% 5 $541 No change
DIVB iShares Core Dividend ETF 0.00% 10 $540 No change
AVIR Atea Pharmaceuticals Inc. 0.00% 100 $538 New
ZIM Zim Integrated Shipping Serv 0.00% 20 $527 No change
IJR iShares Core S&P Small-Cap E 0.00% 4 $497 No change
OKLO Oklo Inc. 0.00% 10 $496 New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.00% 1 $463 No change
HST Host Hotels & Resorts Inc. 0.00% 22 $422 No change
RIVN Rivian Automotive Inc. Class A 0.00% 26 $391 No change
EFA iShares MSCI Eafe ETF 0.00% 4 $389 No change
CVNA Carvana Co. 0.00% 1 $314 No change
IYM iShares U.S. Basic Materials 0.00% 1 $176 No change
RGTI Rigetti Computing Inc. 0.00% 10 $140 Reduce -66.7%
RIG Transocean Ltd. 0.00% 21 $139 No change
SHOP Shopify Inc. Class A 0.00% 1 $119 No change
KD Kyndryl Holdings Inc. 0.00% 9 $118 No change
SMCI Super Micro Computer Inc. 0.00% 5 $114 No change
FBRX Forte Biosciences Inc. 0.00% 3 $78 No change
ARBE Arbe Robotics Ltd. 0.00% 125 $76 No change
DXC DXC Technology Co. 0.00% 4 $50 No change
BITW Bitwise 10 Crypto Index ETF 0.00% 1 $45 No change
PSKY Paramount Skydance Class B 0.00% 4 $36 No change
ETG Eaton Vance T/A GL DVD Incm 0.00% 2 $31 Reduce -99.5%
NFE New Fortress Energy Inc. 0.00% 45 $27 No change
IQ Iqiyi Inc.-ADR 0.00% 16 $22 No change
SOFI Sofi Technologies Inc. 0.00% 1 $16 No change
WOLF Wolfspeed Inc. 0.00% 1 $16 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $46 (not counted above)
SecurityClassShares / PrincipalValueChange
GME.WS Gamestop Corp. *W EXP 10/30/202 12$46No change

Total filed on the 13F, all lines: $506.7M.

Portfolio Sells Q4 2025 → Q1 2026

GJAN FT Vest US Equity Moderate B Reduce -9.4% 3.61% −0.58
DOCT FT Vest U.S. Equity Deep Buf Reduce -16.1% 1.89% −0.47
XMAR FT Vest US Equity Enhance & Reduce -32.8% 0.47% −0.24
DSEP FT Vest U.S. Equity Deep Buf Reduce -5.6% 1.98% −0.23
DDEC FT Vest U.S. Equity Deep Buf Reduce -9.8% 0.90% −0.14
AAPL Apple Inc. Reduce -0.4% 1.21% −0.13
FMAY FT Vest US Equity Buffer ETF Reduce -2.5% 1.73% −0.12
DAUG FT Vest U.S. Equity Deep Buf Reduce -7.1% 0.92% −0.12
DMAY FT Vest US Equity Deep Buffe Reduce -4.4% 1.33% −0.11
XDEC FT Vest US Equity Enhance & Reduce -87.9% 0.01% −0.11
FJUL FT Vest US Equity Buffer ETF Reduce -1.3% 1.52% −0.10
FOCT FT Vest U.S. Equity Buffer E Reduce -0.9% 1.36% −0.09
FSEP FT Vest U.S. Equity Buffer E Reduce -0.6% 1.37% −0.08
DJUN FT Vest US Equity Deep Buffe Reduce -7.7% 0.67% −0.08
FAUG FT Vest U.S. Equity Buffer E Reduce -0.8% 1.25% −0.08
GMAR FT Vest US Equity Moderate B Reduce -19.3% 0.28% −0.07
DJUL FT Vest US Equity Deep Buffe Reduce -1.7% 0.99% −0.06
FTCS First Trust Capital Strength Reduce -26.2% 0.06% −0.06
FNOV FT Vest US Equity Buffer ETF Reduce -0.3% 1.00% −0.06
DFEB FT Vest U.S. Equity Deep Buf Reduce -6.0% 0.52% −0.05
OZ Belpointe Prep LLC Class A Reduce -78.5% 0.01% −0.05
GAPR FT Vest US Equity Moderate B Reduce -28.3% 0.12% −0.05
FDEC FT Vest U.S. Equity Buffer E Reduce -0.1% 0.80% −0.05
DNOV FT Vest US Equity Deep Buffe Reduce 0.0% 0.95% −0.05
GOOG Alphabet Inc. Class C Reduce -9.0% 0.17% −0.04
FAPR FT Vest U.S. Equity Buffer E Reduce -1.1% 1.36% −0.04
JPM JPMorgan Chase & Co. Reduce -16.4% 0.11% −0.04
NTSX Wisdomtree US Efficient Core Reduce -14.4% 0.15% −0.04
ACN Accenture PLC Class A Reduce -25.6% 0.04% −0.03
FJUN FT Vest US Equity Buff ETF-J Reduce -0.6% 0.71% −0.03
ABT Abbott Laboratories Reduce -61.6% 0.01% −0.03
OVL Overlay Shares Large Cap Eq Reduce -14.1% 0.10% −0.03
NVDA Nvidia Corp. Reduce -0.1% 0.25% −0.03
MOAT Vaneck Morningstar Wide Moat Reduce -62.5% 0.01% −0.03
GFEB FT Vest US Equity Moderate B Reduce -47.4% 0.02% −0.02
AMP Ameriprise Financial Inc. Sold out 0.00% −0.02
GDEC FT Vest US Equity Moderate B Reduce -9.6% 0.12% −0.02
NSC Norfolk Southern Corp. Sold out 0.00% −0.02
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −0.02
QJUN FT Vest Nasdaq-100 Buffer Et Sold out 0.00% −0.02
INTU Intuit Inc. Sold out 0.00% −0.02
DGRW Wisdomtree U.S. Quality Divi Reduce -13.1% 0.07% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -18.3% 0.05% −0.01
VYM Vanguard High DVD Yield ETF Reduce -81.9% 0.00% −0.01
AGGY Wisdomtree Yield Enhanced US Reduce -14.4% 0.07% −0.01
XNTK SS SPDR Nyse Tech ETF Sold out 0.00% −0.01
SPDW Ste STR SPDR PT DW Eu ETF Reduce -13.8% 0.08% −0.01
VCIT Vanguard Int-Term Corporate Reduce -2.0% 0.21% −0.01
PNR Pentair PLC Sold out 0.00% −0.01
FXH First Trust Health Care Alph Reduce -21.8% 0.04% −0.01

Portfolio Buys Q4 2025 → Q1 2026

VEA Vanguard Ftse Developed ETF Add +5.8% 11.73% +0.60
VTI VG Morningstar TS MKT ETF-US Add +13.3% 11.35% +0.57
AVUV Avantis US Small Cap Value Add +10.2% 3.68% +0.51
FJAN FT Vest U.S. Equity Buffer E Add +74.1% 1.22% +0.48
AVLV Avantis US Large Cap Value Add +10.0% 3.65% +0.44
AVEM Avantis Emerging Markets Eq Add +9.2% 3.66% +0.36
FFEB FT Vest US Equity Buffer ETF Add +13.5% 2.73% +0.22
DFIV Dimensional International Va Add +8.6% 1.92% +0.20
AVDV Avantis Intl S/C Value ETF Add +7.9% 1.91% +0.20
DFGR Dim Global Real Estate ETF Add +12.4% 1.65% +0.15
FMAR FT Vest US Equity Buffer ETF Add +12.3% 1.37% +0.14
XOM Exxon Mobil Corp. Add +2.4% 0.34% +0.10
DMAR FT Vest US Equity Deep Buffe Add +41.8% 0.31% +0.09
VTV Vanguard Mrngstr Val ETF-Aui Add +1.9% 5.10% +0.08
IVV iShares Core S&P 500 ETF Add +19.9% 0.72% +0.07
FDN First Trust DJ Internet Ind New 0.05% +0.05
IEFA iShares Core MSCI Eafe ETF Add +21.1% 0.27% +0.04
JNJ Johnson & Johnson Add +10.1% 0.15% +0.03
CAT Caterpillar Inc. Add +3.5% 0.13% +0.03
COP Conocophillips Add +12.1% 0.07% +0.03
DAL Delta Air Lines Inc. Add +16466.7% 0.03% +0.03
VB Vanguard Most SM-Cap ETF-Usd Add +3.4% 1.34% +0.03
IEMG iShares Core MSCI Emerging Add +11.5% 0.19% +0.02
T AT&T Inc. Add +73.3% 0.04% +0.02
VWO Vanguard Ftse Emerging Marke Add +3.3% 2.26% +0.02
WMT Walmart Inc. Add +13.7% 0.10% +0.02
DJAN FT Vest U.S. Equity Deep Buf Add +10.6% 0.37% +0.02
VZ Verizon Communications Inc. Add +36.0% 0.04% +0.02
BALL Ball Corp. New 0.02% +0.02
MRK Merck & Co. Inc. Add +25.6% 0.06% +0.02
MS Morgan Stanley New 0.01% +0.01
HAL Halliburton Co. New 0.01% +0.01
GLW Corning Inc. Add +25.6% 0.03% +0.01
PH Parker Hannifin Corp. Add +19.3% 0.08% +0.01
KMI Kinder Morgan Inc. Add +24.3% 0.04% +0.01
BNY Bank of New York Mellon Corp. Add +31.2% 0.05% +0.01
AMAT Applied Materials Inc. Add +13.9% 0.04% +0.01
IAU iShares Gold Trust Add +4.6% 0.12% +0.01
DE Deere & Co. Add +33.7% 0.03% +0.01
PM Philip Morris International Add +28.1% 0.05% +0.01
CVX Chevron Corp. Add +1.2% 0.04% +0.01
CFG Citizens Financial Group Add +83.3% 0.02% +0.01
AEP American Electric Power Add +11.1% 0.05% +0.01
PEP Pepsico Inc. Add +14.6% 0.05% +0.01
CSCO Cisco Systems Inc. Add +16.4% 0.07% +0.01
PLD Prologis Inc. Add +26.3% 0.04% +0.01
FXN First Trust Energy Alphadex Add +0.4% 0.03% +0.01
RING iShares MSCI Global Gold Min Add +4.4% 0.10% +0.01
MCD McDonald's Corp. Add +24.2% 0.05% +0.01
GLD SPDR Gold Shares Add +64.3% 0.02% +0.01

Notes & Other Activity Q4 2025 → Q1 2026

VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 Sold out 504 $887before exit
XLI SS Industrial Select Sector ST STR INDL ETF Sold out 0 $61before exit
XLP SS Consumer Staples Sel Sect ST STR STAPL ETF Sold out 0 $24before exit
IHDG Wisdomtree International Hed ITL HDG QTLY DIV Sold out 0 $17before exit
SCCO Southern Copper Corp. COM Sold out 0 $16before exit
USHY iShares Broad Usd High Yield BROAD USD HIGH Sold out 0 $15before exit
XLC SS Comm Select Sector SPDR ST STR SVC ETF Sold out 0 $14before exit
SPHY SS SPDR P High Yield ETF ST PORT HIGH ETF Sold out 0 $11before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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