Strategic Blueprint, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), Strategic Blueprint, LLC reported 602 stock positions worth $1.4 billion. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 4.0% of the portfolio, followed by Avantis U.S. Equity ETF (AVUS, 2.6%) and Vanguard Mrngstar GR ETF-Sui (VUG, 2.5%). Compared with Q4 2023, it opened 62 new positions, sold out of 13, added to 305 and reduced 216. The biggest buy was a new position in Ishrs US E F R A ETF-Usd (DYNF) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0001767821
Portfolio Value
$1.4B (Q1 2024)
SEC Filing
0001767821-24-000003 ↗ filed Apr 23, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.4B $1.4B Q1 2024 Q2 2024: $1.5B Q2 2024 Q3 2024: $1.6B Q3 2024 Q4 2024: $1.7B Q4 2024 Q1 2025: $1.8B Q1 2025 Q2 2025: $2.0B Q2 2025 Q3 2025: $2.3B Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $1.7B Q1 2026 Q2 2026: $2.0B Q2 2026

Holdings 602 stocks · $1.4B

VTV Vanguard Mrngstr Val ETF-Aui 4.04% 349,134 $56.9M Add +20.1%
AVUS Avantis U.S. Equity ETF 2.58% 405,374 $36.3M Add +0.6%
VUG Vanguard Mrngstar GR ETF-Sui 2.52% 103,224 $35.5M Add +11.1%
QUAL iShares MSCI USA Quality Fac 2.33% 200,062 $32.9M Reduce -9.4%
SCHG Schwab US Large-Cap Growth 2.11% 320,205 $29.7M Add +10.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.99% 613,832 $28.0M Add +86.0%
VOO Vanguard S&P 500 ETF 1.90% 55,748 $26.8M Add +10.3%
AAPL Apple Inc. 1.87% 153,928 $26.4M Reduce -0.0%
SPYM Ste STR SPDR PT S&P 500 ETF 1.78% 407,191 $25.1M Reduce -6.4%
MSFT Microsoft Corp. 1.69% 56,515 $23.8M Reduce -0.8%
VT Vanguard Tot World STK ETF 1.43% 181,873 $20.1M Add +9.2%
AVLV Avantis US Large Cap Value 1.38% 301,506 $19.4M Add +1.1%
NVDA Nvidia Corp. 1.37% 21,280 $19.2M Add +5.1%
AMZN Amazon.com Inc. 1.34% 104,301 $18.8M Reduce -4.5%
EFV iShares MSCI Eafe Value ETF 1.19% 307,371 $16.7M Reduce -7.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.13% 30,358 $15.9M Reduce -0.0%
AVDE Avantis International Equity 1.12% 246,768 $15.7M Add +3.0%
EFG iShares MSCI Eafe Growth ETF 0.94% 126,985 $13.2M Reduce -2.5%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.85% 270,551 $12.0M New
GOOGL Alphabet Inc. Class A 0.85% 79,152 $11.9M Add +4.4%
IVV iShares Core S&P 500 ETF 0.83% 22,315 $11.7M Add +6.8%
BRK.B Berkshire Hathaway Inc. Class B 0.82% 27,545 $11.6M Add +2.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.81% 198,844 $11.4M Add +40.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.78% 340,058 $11.1M Add +9.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.78% 351,533 $11.0M Add +9.3%
QUS SS SPDR MSCI U Stratfact ETF 0.77% 74,086 $10.8M Add +4.6%
SCHD Schwab US DVD Equity ETF 0.76% 133,570 $10.8M Add +6.1%
ESGU iShares ESG Aware MSCI USA 0.75% 91,605 $10.5M Reduce -22.6%
IYW iShares Ustechnology ETF 0.73% 75,873 $10.2M Add +6.1%
AVUV Avantis US Small Cap Value 0.73% 109,249 $10.2M Add +1.5%
QQEW First TR Nasdaq-100 Sel Eq 0.68% 76,957 $9.5M Add +14.5%
LLY Eli Lilly & Co. 0.67% 12,157 $9.5M Reduce -0.3%
PG The Procter & Gamble Co. 0.67% 58,226 $9.4M Add +0.6%
GOVT iShares US Treasury Bond ETF 0.66% 406,713 $9.3M Add +48.8%
TLT iShares 20+ Year Treasury BD 0.64% 94,954 $9.0M Add +9.1%
XOM Exxon Mobil Corp. 0.63% 76,036 $8.8M Add +3.4%
JULW Alianzim US Eq BFR20 Jul-Usd 0.61% 265,277 $8.7M Add +6.9%
VMBS Vanguard Mortgage-Backed Sec 0.60% 184,740 $8.4M Add +68.3%
BUFR FT Vest Lad Buffervetf-Usd I 0.59% 296,526 $8.3M Add +1048.3%
HEFA Isha Curr Hedged MSCI Eafe 0.59% 236,473 $8.2M Add +52.4%
VIG Vanguard Dividend Apprec ETF 0.58% 44,505 $8.1M Add +8.3%
JANW Alianzim US Eq BFR20 Jan-Usd 0.56% 251,539 $7.9M Add +94.0%
QQQ Invesco QQQ Trust Series 1 0.54% 17,131 $7.6M Add +15.9%
FEX First Trust Large Cap Core A 0.53% 74,815 $7.4M Add +17.8%
WMT Walmart Inc. 0.52% 122,623 $7.4M Reduce -5.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.52% 143,911 $7.3M Add +62.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.51% 78,193 $7.2M Reduce -31.5%
JPM JPMorgan Chase & Co. 0.51% 35,741 $7.2M Add +4.3%
SOXX iShares Semiconductor ETF 0.51% 31,587 $7.1M Add +4.7%
AVDV Avantis Intl S/C Value ETF 0.51% 108,340 $7.1M Add +1.8%
IBTE iShares Ibonds Dec 2024 Term 0.50% 292,286 $7.0M Add +20.3%
CRM Salesforce Inc. 0.48% 22,355 $6.7M Reduce -1.6%
V Visa Inc. Class A 0.45% 22,898 $6.4M Reduce -11.5%
MUB iShares National Muni Bond E 0.45% 59,340 $6.4M Add +76.3%
MRK Merck & Co. Inc. 0.45% 48,367 $6.4M Reduce -5.6%
UJAN Innovator U.S. Equity Ultra 0.42% 164,976 $6.0M Reduce -5.6%
CCOR Core Alternative ETF 0.41% 217,346 $5.8M Add +1.4%
AVSF Avantis Short-Term Fixed Inc. 0.40% 122,312 $5.7M Add +1.8%
DAL Delta Air Lines Inc. 0.40% 117,567 $5.6M Add +3.5%
VWO Vanguard Ftse Emerging Marke 0.39% 130,760 $5.5M Reduce -1.6%
IEMG iShares Core MSCI Emerging 0.39% 105,510 $5.4M Reduce -32.3%
APO Apollo Global Management Inc. 0.38% 47,719 $5.4M Add +2.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.38% 28,466 $5.3M Add +10.6%
FTCS First Trust Capital Strength 0.37% 61,619 $5.3M Reduce -1.1%
TJUL Innovator Equity Defined Pro 0.37% 197,059 $5.2M Add +25.3%
PANW Palo Alto Networks Inc. 0.36% 17,990 $5.1M Add +15.3%
COP Conocophillips 0.36% 39,932 $5.1M Add +8.4%
CMG Chipotle Mexican Grill Inc. 0.36% 1,740 $5.1M Add +12.7%
KKR KKR & Co. Inc. 0.36% 50,174 $5.0M Reduce -20.9%
SPGP Invesco S&P 500 Garp ETF 0.35% 46,832 $5.0M Add +11.5%
IQLT iShares MSCI International Q 0.35% 124,607 $4.9M Add +4.8%
GLD SPDR Gold Shares 0.35% 23,889 $4.9M Add +3.5%
IBTF iShares Ibonds Dec 2025 Term 0.35% 210,175 $4.9M Add +77.8%
META Meta Platforms Inc. Class A 0.33% 9,699 $4.7M Add +8.9%
JEPI JPMorgan Equity Premium Inco 0.33% 79,215 $4.6M Reduce -0.7%
JAAA Janus Henderson Aaa Clo ETF 0.32% 90,116 $4.6M Add +104.4%
AUGT Allianzim US Eq BFFR10 AG-US 0.32% 160,268 $4.5M Reduce -0.6%
AVRE Avantis Real Estate ETF 0.32% 106,020 $4.5M Add +4.2%
IJR iShares Core S&P Small-Cap E 0.32% 40,347 $4.5M Add +5.1%
BINC iShares Flex I A ETF-Usd Inc. 0.31% 83,545 $4.4M New
LNG Cheniere Energy Inc. 0.31% 26,832 $4.3M Add +1.8%
TILT NT Mstar US Ftilt ETF 0.30% 21,390 $4.2M Add +2.8%
IAPR Innovator International Deve 0.30% 154,408 $4.2M Add +2.6%
ALC Alcon Inc. filed as ALCON AG 0.29% 48,823 $4.1M Add +4.9%
REGN Regeneron Pharmaceuticals 0.29% 4,176 $4.0M Reduce -17.0%
FCX Freeport-McMoran Inc. 0.28% 83,884 $3.9M Reduce -0.6%
AUGW Alianzim US Eq BFR20 Aug-Usd 0.28% 144,802 $3.9M Reduce -1.7%
FXL First Trust Technology Alpha 0.27% 27,796 $3.7M Add +8.2%
IXC iShares Global Energy ETF 0.27% 87,095 $3.7M Add +47.5%
GD General Dynamics Corp. 0.26% 13,014 $3.7M Reduce -4.3%
CVX Chevron Corp. 0.26% 22,771 $3.6M Add +10.7%
CIBR First Trust Nasdaq Cybersecu 0.25% 63,170 $3.6M Add +0.5%
VGT Vanguard Info Tech ETF 0.25% 6,759 $3.5M Add +1.8%
AVIG Avantis Core Fixed Income 0.25% 85,620 $3.5M Add +0.8%
IGV iShares Expanded Tech-Softwa 0.25% 40,960 $3.5M Add +19.5%
VTI VG Morningstar TS MKT ETF-US 0.24% 12,806 $3.3M Reduce -5.8%
COST Costco Wholesale Corp. 0.23% 4,474 $3.3M Add +12.2%
IWB iShares Russell 1000 ETF 0.23% 11,355 $3.3M Reduce -2.0%
HD Home Depot Inc. 0.23% 8,510 $3.3M Add +5.8%
VB Vanguard Most SM-Cap ETF-Usd 0.23% 14,276 $3.3M Reduce -7.3%
PHYS Sprott Physical Gold Trust 0.23% 183,314 $3.2M Add +8.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.22% 108,902 $3.1M Add +8.7%
RDVY First Trust Rising Dividend 0.22% 55,658 $3.1M Add +2.9%
SCHP Schwab U.S. Tips ETF 0.22% 59,840 $3.1M Add +70.7%
FBND Fidelity Total Bond ETF 0.21% 66,285 $3.0M Add +192.1%
JNJ Johnson & Johnson 0.21% 18,595 $2.9M Add +2.7%
XHLF Bondbloxx BBG 6 MTH US Treas 0.21% 57,842 $2.9M Add +1.6%
EMB iShares JP Morgan Usd Emergi 0.20% 31,440 $2.8M Add +61.9%
AVEM Avantis Emerging Markets Eq 0.20% 48,265 $2.8M Add +4.1%
USMV iShares MSCI USA Min Vol Fac 0.20% 32,851 $2.7M Reduce -47.2%
JGRO JPMorgan Active Growth ETF 0.19% 38,258 $2.7M Add +106.3%
PEP Pepsico Inc. 0.19% 15,093 $2.6M Add +12.0%
PJUL Innovator U.S. Equity Power 0.19% 68,733 $2.6M Add +2.6%
DECT Allianzim US Eq BFFR10 DC-US 0.19% 86,598 $2.6M Reduce -1.7%
OCTW Alianzim US Eq BFR20 Oct-Usd 0.18% 76,647 $2.6M Reduce -0.5%
SCHZ Schwab US Aggregate Bond ETF 0.18% 56,310 $2.6M Reduce -14.9%
IJH iShares Core S&P Midcap ETF 0.18% 42,488 $2.6M Add +19.3%
FVD First Trust Value Line DVD 0.18% 59,781 $2.5M Reduce -9.4%
NJUL Innovator Growth 100 Power B 0.18% 43,784 $2.5M Reduce -0.9%
FSK FS KKR Capital Corp. 0.18% 131,236 $2.5M Reduce -0.0%
TPHD Timothy Plan High DVD STCK 0.17% 67,290 $2.4M Reduce -0.2%
LOW Lowe's Cos Inc. 0.17% 9,427 $2.4M Add +3.6%
PJUN Innovator U.S. Equity Power 0.17% 68,548 $2.4M Reduce -4.3%
IVW iShares S&P 500 Growth ETF 0.17% 27,953 $2.4M Reduce -11.3%
MAYW Alianzim US Eq BFR20 May-Usd 0.17% 84,599 $2.4M Reduce -9.6%
FIW First Trust Water ETF 0.17% 23,055 $2.4M Add +1.6%
IBTG iShares Ibonds Dec 2026 Term 0.16% 101,924 $2.3M Add +69.9%
TSLA Tesla Inc. 0.16% 13,069 $2.3M Add +14.5%
DHR Danaher Corp. 0.16% 9,136 $2.3M Add +3.8%
APRW Allinzim US Eq BFR20 Apr-Usd 0.16% 75,179 $2.3M Add +2.8%
GOOG Alphabet Inc. Class C 0.16% 14,749 $2.2M Reduce -2.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.16% 28,628 $2.2M Add +15.9%
GMAR FT Vest US Equity Moderate B 0.16% 64,165 $2.2M Reduce -13.5%
PJAN Innovator U.S. Equity Power 0.15% 55,829 $2.2M Add +53.0%
TFLO iShares Treasury Floating Ra 0.15% 42,401 $2.1M Reduce -65.1%
XLV SS Health Care Select Sector 0.15% 14,546 $2.1M Add +14.9%
EEMV iShares MSCI Emg MKT Min Vol 0.15% 37,734 $2.1M Reduce -6.9%
SHW The Sherwin-Williams Co. 0.15% 6,077 $2.1M Reduce -7.5%
NAPR Innovator Growth 100 Power B 0.15% 46,351 $2.1M Add +0.7%
IVE iShares S&P 500 Value ETF 0.15% 11,286 $2.1M New
MBB iShares MBS ETF 0.15% 22,753 $2.1M Reduce -2.2%
AVMU Avantis Core Municipal Fixed 0.15% 45,073 $2.1M Add +3.3%
DUK Duke Energy Corp. 0.15% 21,616 $2.1M Add +5.5%
UNH Unitedhealth Group Inc. 0.14% 4,117 $2.0M Add +5.7%
ABBV Abbvie Inc. 0.14% 11,136 $2.0M Add +6.6%
AEP American Electric Power 0.14% 23,438 $2.0M Add +1.8%
OEF iShares S&P 100 ETF 0.14% 8,002 $2.0M Reduce -65.1%
IFRA iShares US Infrastructure 0.14% 45,505 $2.0M Reduce -14.3%
OMFL Invesco Russell 1000 DYN M/F 0.14% 35,441 $2.0M Reduce -3.7%
IVLU iShares MSCI International V 0.14% 68,977 $1.9M Reduce -0.9%
UAUG Innovator U.S. Equity Ultra 0.14% 59,028 $1.9M Reduce -30.7%
ACWI iShares MSCI Acwi ETF 0.13% 17,080 $1.9M Reduce -20.8%
DDEC FT Vest U.S. Equity Deep Buf 0.13% 49,997 $1.9M Reduce -2.0%
MA Mastercard Inc. Class A 0.13% 3,887 $1.9M Add +12.8%
HON Honeywell International Inc. 0.13% 9,104 $1.9M Add +6.4%
SHY iShares 1-3 Year Treasury Bo 0.13% 22,791 $1.9M Add +47.4%
SCHO Schwab Short-Term US Treas 0.13% 38,585 $1.9M New
FEBW Alianzim US Eq BFR20 Feb-Usd 0.13% 63,828 $1.8M Reduce -12.6%
QQQM Invesco Nasdaq 100 ETF 0.13% 10,083 $1.8M Add +24.2%
VFQY Vanguard U.S. Quality Factor 0.13% 13,407 $1.8M Reduce -0.3%
PAPR Innovator U.S. Equity Power 0.13% 54,375 $1.8M Reduce -1.4%
KO The Coca-Cola Co. 0.13% 29,801 $1.8M Add +2.2%
AVES Avantis Emerging Markets Val 0.13% 38,236 $1.8M Add +2.2%
BJAN Innovator U.S. Equity Buffer 0.13% 40,753 $1.8M Add +10.2%
AVGO Broadcom Inc. 0.12% 1,327 $1.8M Add +22.6%
ROL Rollins Inc. 0.12% 37,561 $1.7M Add +0.0%
HEQT Simplify Hedged Equity ETF 0.12% 65,388 $1.7M New
SCHI Schwab 5-10 Year Corporate B 0.12% 38,478 $1.7M Reduce -35.3%
NFLX Netflix Inc. 0.12% 2,742 $1.7M Add +2.8%
AMGN Amgen Inc. 0.12% 5,809 $1.7M Add +3.7%
CAT Caterpillar Inc. 0.11% 4,390 $1.6M Add +0.4%
ARKK ARK Innovation ETF 0.11% 31,987 $1.6M Reduce -11.9%
VZ Verizon Communications Inc. 0.11% 37,874 $1.6M Add +1.6%
XLK SS Technology Select Sector 0.11% 7,595 $1.6M Add +23.0%
VYM Vanguard High DVD Yield ETF 0.11% 13,055 $1.6M Add +2.0%
UAPR Innovator U.S. Equity Ultra 0.11% 55,680 $1.6M Reduce -5.6%
FTEC Fidelity MSCI Info Tech Indx 0.11% 9,941 $1.5M Add +1.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.11% 12,789 $1.5M No change
CSCO Cisco Systems Inc. 0.11% 30,053 $1.5M Reduce -1.5%
ETN Eaton Corp. PLC 0.11% 4,785 $1.5M Add +22.9%
IWV iShares Russell 3000 ETF 0.11% 4,946 $1.5M Add +8.5%
IEFA iShares Core MSCI Eafe ETF 0.10% 19,839 $1.5M Add +11.6%
IBDP iShares Ibonds Dec 2024 Term 0.10% 58,102 $1.5M Reduce -34.0%
MCD McDonald's Corp. 0.10% 5,134 $1.4M Add +4.0%
SIXJ Allian US Equ 6 Mon BU10-Usd 0.10% 51,896 $1.4M Add +0.6%
ISRG Intuitive Surgical Inc. 0.10% 3,559 $1.4M Add +2.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.10% 19,363 $1.4M Reduce -0.6%
PSI Invesco Semiconductors ETF 0.10% 25,092 $1.4M Add +2.9%
PFE Pfizer Inc. 0.10% 50,674 $1.4M Add +41.5%
VEA Vanguard Ftse Developed ETF 0.10% 27,758 $1.4M Reduce -11.2%
IJUL Innovator International Deve 0.10% 49,363 $1.4M Reduce -1.3%
KMI Kinder Morgan Inc. 0.10% 75,649 $1.4M Add +10.1%
TLH iShares 10-20 Year Treasury 0.10% 13,133 $1.4M Add +42.0%
IEF iShares 7-10 Year Treasury B 0.10% 14,434 $1.4M Add +33.5%
FXR First Trust Indst/Producers 0.10% 18,566 $1.4M Add +2.0%
DECW Alianzim US Eq BFR20 Dec-Usd 0.10% 46,216 $1.3M Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 10,937 $1.3M Add +0.5%
SO The Southern Co. 0.09% 18,544 $1.3M Add +5.1%
OAEM Oneascent Emrg Markets ETF 0.09% 44,271 $1.3M Add +5.8%
GAPR FT Vest US Equity Moderate B 0.09% 39,223 $1.3M Reduce -15.4%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.09% 55,936 $1.3M Reduce -2.8%
BAPR Innovator U.S. Equity Buffer 0.09% 32,947 $1.3M Add +37.1%
BSEP Innovator U.S. Equity Buffer 0.09% 33,471 $1.3M No change
VCSH Vanguard S/T Corp. Bond ETF 0.09% 16,959 $1.3M Reduce -9.0%
SPTM SS SPDR P S&P 1500 Comp ETF 0.09% 20,203 $1.3M Reduce -0.6%
DJAN FT Vest U.S. Equity Deep Buf 0.09% 35,853 $1.3M Reduce -4.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 6,749 $1.3M Add +5.1%
NJAN Innovator Growth 100 Power B 0.09% 29,276 $1.3M Add +150.9%
GJAN FT Vest US Equity Moderate B 0.09% 35,421 $1.3M Add +84.5%
BMAY Innovator U.S. Equity Buffer 0.09% 35,472 $1.3M Reduce -3.6%
NOCT Innovator Growth-100 Power B 0.09% 26,529 $1.3M Reduce -2.3%
LMT Lockheed Martin Corp. 0.09% 2,774 $1.3M Add +24.1%
USEP Innovator U.S. Equity Ultra 0.09% 38,194 $1.3M No change
UDEC Innovator U.S. Equity Ultra 0.09% 37,332 $1.2M No change
WWJD Inspire International ETF 0.09% 41,118 $1.2M Reduce -13.7%
WM Waste Management Inc. 0.09% 5,790 $1.2M Add +19.1%
LCTU iShares U.S. Carbon Transiti 0.09% 21,320 $1.2M Reduce -0.6%
MPC Marathon Petroleum Corp. 0.09% 6,057 $1.2M Add +0.1%
COWZ Pacer US Cash Cows 100 ETF 0.09% 20,856 $1.2M Add +32.1%
AGG iShares Core U.S. Aggregate 0.09% 12,366 $1.2M Reduce -5.2%
VNQ Vanguard Real Estate ETF 0.09% 13,959 $1.2M Reduce -2.6%
SPSM SS SPDR P S&P 600 Small Cap 0.09% 27,905 $1.2M Reduce -13.8%
PAUG Innovator U.S. Equity Power 0.08% 33,252 $1.2M Reduce -15.3%
SIXO Allian US Equ 6 Mon BU10-Usd 0.08% 39,671 $1.2M Add +8.0%
AMD Advanced Micro Devices 0.08% 6,468 $1.2M Add +48.3%
UPS United Parcel Service Class B 0.08% 7,786 $1.2M Add +9.2%
STIP iShares 0-5 Year Tips Bond E 0.08% 11,543 $1.1M Reduce -4.4%
IWD iShares Russell 1000 Value E 0.08% 6,317 $1.1M Add +4.5%
SDY SS SPDR S&P Dividend ETF 0.08% 8,543 $1.1M Reduce -26.6%
ARM Arm Holdings PLC-ADR 0.08% 8,958 $1.1M Add +196.1%
LIN Linde PLC 0.08% 2,406 $1.1M Add +2.7%
SPMB SS SPDR P Mort Back Bond ETF 0.08% 50,965 $1.1M Add +1.0%
ADP Automatic Data Processing 0.08% 4,427 $1.1M Add +6.6%
BX Blackstone Inc. 0.08% 8,375 $1.1M Add +1.3%
GS Goldman Sachs Group Inc. 0.08% 2,612 $1.1M Add +7.0%
TIP iShares Tips Bond ETF 0.08% 10,009 $1.1M Reduce -25.5%
BNDX Vanguard Total Intl Bond ETF 0.08% 21,655 $1.1M Reduce -3.1%
BLES Inspire Global Hope ETF 0.08% 28,153 $1.1M Reduce -2.7%
FXH First Trust Health Care Alph 0.08% 9,646 $1.1M Add +2.4%
ACN Accenture PLC Class A 0.07% 3,043 $1.1M Add +7.0%
SJNK SS SPDR BB St Hi Yield ETF 0.07% 41,572 $1.0M Add +10.9%
IWX iShares Russell Top 200 Valu 0.07% 13,645 $1.0M Reduce -0.6%
FDEC FT Vest U.S. Equity Buffer E 0.07% 24,701 $1.0M Add +47.2%
MELI MercadoLibre Inc. 0.07% 672 $1.0M Reduce -1.8%
ADBE Adobe Inc. 0.07% 1,970 $994K Add +28.0%
IWF iShares Russell 1000 Growth 0.07% 2,921 $985K Reduce -6.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.07% 2,456 $977K Add +2.6%
LRCX Lam Research Corp. 0.07% 991 $963K Add +0.9%
IJS iShares S&P Small-Cap 600 Va 0.07% 9,355 $961K Add +0.0%
SCZ iShares MSCI Eafe Small-Cap 0.07% 14,920 $945K Add +3.6%
CHD Church & Dwight Co. Inc. 0.07% 9,032 $942K Reduce -20.2%
BMY Bristol-Myers Squibb Co. 0.07% 17,293 $938K Add +78.0%
TPSC Timothy Plan US Small Cap Co. 0.07% 25,549 $937K Reduce -2.9%
IEV iShares Europe ETF 0.07% 16,779 $934K Reduce -4.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.07% 14,223 $934K Reduce -2.1%
GLDM SPDR Gold Minishares Trust 0.07% 21,164 $932K Add +113.1%
LNT Alliant Energy Corp. 0.07% 18,486 $932K Add +1.1%
NKE Nike Inc. Class B 0.07% 9,871 $928K Add +4.5%
FIXD First Trust Smith Opportunis 0.07% 21,053 $918K Add +7.8%
LGLV SPDR US LC Low Vol Idx 0.07% 5,886 $917K Reduce -15.6%
EJAN Innovator Emerging Markets P 0.06% 31,410 $909K Reduce -37.8%
AMT American Tower Corp. 0.06% 4,515 $892K Add +56.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 8,718 $884K Add +9.9%
POCT Innovator U.S. Equity Power 0.06% 23,435 $879K Reduce -3.8%
TCAF T Rowe PRC Cap Appreciation 0.06% 28,691 $867K New
FJUN FT Vest US Equity Buff ETF-J 0.06% 18,399 $865K Reduce -7.4%
DJUN FT Vest US Equity Deep Buffe 0.06% 21,517 $861K Reduce -21.8%
BMAR Innovator U.S. Equity Buffer 0.06% 20,522 $855K Add +2.2%
IQV Iqvia Holdings Inc. 0.06% 3,362 $850K Add +12.0%
SCHW Schwab (charles) Corp. 0.06% 11,708 $847K Add +15.1%
NOBL Proshares S&P 500 Dividend A 0.06% 8,330 $845K Reduce -5.0%
PM Philip Morris International 0.06% 9,184 $841K Add +8.3%
FPE FT-Preferred Secur & Inc. ETF 0.06% 48,460 $839K Reduce -0.1%
GFEB FT Vest US Equity Moderate B 0.06% 24,304 $837K Reduce -1.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 22,057 $836K Add +48.2%
FOCT FT Vest U.S. Equity Buffer E 0.06% 20,441 $829K Reduce -6.5%
GCT Gigacloud Technology Inc. Class A 0.06% 30,834 $824K New
DSI iShares ESG MSCI KLD 400 ETF 0.06% 8,134 $820K Add +3.2%
QDEC FT Vest Nasdaq-100 Buffer Et 0.06% 32,859 $816K Add +19.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.06% 7,435 $810K Reduce -12.5%
GBIL Goldman Sachs Access Treasur 0.06% 8,017 $809K Reduce -10.5%
RSP Invesco S&P 500 Equal Weight 0.06% 4,743 $803K Reduce -16.4%
ARKB ARK 21SHARES Bitcoin ETF 0.06% 11,293 $802K New
QARP DBX ETF Trust - Xtrackers Ru 0.06% 16,271 $794K Add +0.0%
MDT Medtronic PLC 0.06% 9,089 $792K Add +8.8%
PXD Pioneer Natural Resources Co. 0.06% 3,015 $792K Reduce -2.5%
XMAR FT Vest US Equity Enhance & 0.06% 23,411 $787K Reduce -14.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.06% 21,909 $785K Reduce -2.4%
SUB iShares Short-Term National 0.06% 7,397 $775K Reduce -10.3%
FITB Fifth Third Bancorp 0.05% 20,723 $771K Add +133.9%
SHYG iShares 0-5 YR HY Corp. Bond 0.05% 18,119 $771K Add +5.6%
ARES Ares Management Corp. Class A 0.05% 5,792 $770K Add +0.1%
PDEC Innovator U.S. Equity Power 0.05% 20,975 $768K Reduce -0.2%
LUNR Intuitive Machines Inc. 0.05% 122,705 $767K New
ITOT iShares Core S&P Total U.S. 0.05% 6,610 $762K Add +11.1%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 2,374 $761K Add +12.5%
IJAN Innovator International Deve 0.05% 24,079 $753K Add +41.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 8,583 $750K Add +0.3%
ICSH iShares Ultra Short Duration 0.05% 14,715 $744K Reduce -28.0%
MARW Alianzim US Eq BFR20 Mar-Usd 0.05% 25,701 $738K Add +50.3%
BKLN Invesco Senior Loan ETF 0.05% 34,874 $738K Reduce -15.1%
RSPF Invesco S&P 500 Equal Weight 0.05% 11,417 $733K Add +0.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 3,795 $728K Add +5.7%
XT Ishar Fture Exp Tech ETF-Usd 0.05% 12,213 $728K Reduce -5.9%
CDW CDW Corp. 0.05% 2,816 $720K Reduce -8.0%
ORCL Oracle Corp. 0.05% 5,725 $719K Add +25.2%
PCAR Paccar Inc. 0.05% 5,787 $717K Add +1.2%
TMO Thermo Fisher Scientific Inc. 0.05% 1,231 $715K Add +8.5%
NVBW Alnzim US Eqt BFR2 No Et-Usd 0.05% 24,329 $712K Reduce -5.1%
USXF iShares ESG Advance MSCI USA 0.05% 15,756 $711K Reduce -5.5%
MTUM iShares MSCI USA Momentum Fa 0.05% 3,794 $711K Reduce -14.7%
EMR Emerson Electric Co. 0.05% 6,219 $705K Add +1.1%
MRSH Marsh & McLennan Cos 0.05% 3,411 $703K Add +1.6%
MMM 3M Co. 0.05% 6,594 $699K Add +47.3%
SBUX Starbucks Corp. 0.05% 7,641 $698K Reduce -0.4%
FAUG FT Vest U.S. Equity Buffer E 0.05% 16,281 $698K Reduce -5.5%
FNOV FT Vest US Equity Buffer ETF 0.05% 15,433 $690K Add +2.3%
KJAN Innovator U.S. Small Cap Pow 0.05% 19,477 $689K Add +116.6%
SHM SS SPDR N Ice St Muni ETF 0.05% 14,403 $683K Add +6.7%
RTX RTX Corp. 0.05% 6,997 $682K Reduce -12.2%
ICVT iShares Convertible Bond ETF 0.05% 8,511 $679K New
MDLZ Mondelez International Inc. Class A 0.05% 9,702 $679K Reduce -8.4%
PMAR Innovator U.S. Equity Power 0.05% 18,380 $677K Reduce -4.4%
ITW Illinois Tool Works 0.05% 2,520 $676K Add +8.0%
BND Vanguard Total Bond Market 0.05% 9,240 $671K Add +0.2%
SIZE iShares MSCI USA Size Factor 0.05% 4,713 $671K Reduce -8.6%
DFAC Dimensional US Core Equity 2 0.05% 20,812 $665K Reduce -0.1%
TDVG T Rowe Price Dividend Growth 0.05% 17,460 $663K Reduce -30.7%
T AT&T Inc. 0.05% 37,568 $661K Reduce -17.0%
FSEP FT Vest U.S. Equity Buffer E 0.05% 15,230 $647K Reduce -6.0%
ILCB iShares Morningstar U.S. Equ 0.05% 8,930 $647K Add +23.5%
QCOM Qualcomm Inc. 0.05% 3,817 $646K Add +6.8%
MS Morgan Stanley 0.05% 6,841 $644K Reduce -1.1%
BA The Boeing Co. 0.05% 3,321 $641K Add +0.8%
INTU Intuit Inc. 0.05% 980 $637K Add +12.0%
FTSL First Trust Senior Loan ETF 0.05% 13,778 $637K Add +6.1%
CL Colgate-Palmolive Co. 0.04% 7,033 $633K Reduce -4.6%
AXP American Express Co. 0.04% 2,770 $631K Reduce -5.6%
FTGC First Trust Global Tactical 0.04% 26,537 $629K Reduce -21.9%
LMBS First Trust Low Duration Opp 0.04% 13,012 $628K Reduce -4.4%
FSCO FS Credit Opportunities Corp. 0.04% 105,770 $627K Reduce -0.9%
PNR Pentair PLC 0.04% 7,326 $626K Add +0.3%
XLE SS Energy Select Sector 0.04% 6,411 $605K Reduce -31.9%
CORP PIMCO Inv Grade Corp. BD ETF 0.04% 6,300 $605K Reduce -4.5%
APH Amphenol Corp. Class A 0.04% 5,182 $598K Add +7.0%
CEG Constellation Energy 0.04% 3,230 $597K Add +29.1%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.04% 20,656 $592K New
AMAT Applied Materials Inc. 0.04% 2,864 $591K Add +10.2%
HYLB Xtrackers Usd High Yield Cor 0.04% 16,480 $589K Add +16.1%
VLUE iShares MSCI USA Value Facto 0.04% 5,405 $585K Reduce -31.2%
STZ Constellation Brands Inc. Class A 0.04% 2,140 $582K Add +28.6%
TFC Truist Financial Corp. 0.04% 14,819 $578K Add +3.9%
BIBL Inspire 100 ETF 0.04% 14,718 $573K Reduce -5.7%
FDX FedEx Corp. 0.04% 1,959 $568K Reduce -5.0%
ENB Enbridge Inc. 0.04% 15,622 $565K Reduce -5.5%
FTA First Trust L C Val Alp 0.04% 7,319 $559K Reduce -5.5%
J Jacobs Solutions Inc. 0.04% 3,627 $558K Add +26.4%
ILCG iShares Morningstar Growth E 0.04% 7,384 $557K Add +22.2%
HYDB iShares High Yield Systemati 0.04% 11,928 $557K Reduce -14.2%
BSV Vanguard Short-Term Bond ETF 0.04% 7,231 $554K Reduce -5.8%
FJAN FT Vest U.S. Equity Buffer E 0.04% 13,195 $554K New
ABT Abbott Laboratories 0.04% 4,863 $553K Reduce -42.6%
PSEP Innovator U.S. Equity Power 0.04% 15,024 $548K Reduce -6.8%
ARKG ARK Genomic Revolution ETF 0.04% 18,893 $543K Reduce -12.0%
PPA Invesco Aerospace & Defense 0.04% 5,340 $542K Add +4.9%
NRG NRG Energy Inc. 0.04% 7,988 $541K Add +6.9%
GSLC Goldman Activebeta US LC ETF 0.04% 5,191 $539K Add +16.5%
IBTH iShares Ibonds Dec 2027 Term 0.04% 24,184 $536K Add +72.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.04% 15,045 $536K Add +0.9%
XONE Bondbloxx BBG 1 Dur US Treas 0.04% 10,776 $535K Add +14.7%
TPIF Timothy Plan Intl ETF 0.04% 19,492 $531K Reduce -23.9%
ANGL Vaneck Fallen Angel High YLD 0.04% 18,255 $530K Add +30.5%
GE General Electric 0.04% 2,987 $524K Add +17.7%
FLOT iShares Floating Rate Bond E 0.04% 10,170 $519K Reduce -7.1%
ZTS Zoetis Inc. 0.04% 3,051 $516K Add +7.6%
UBER Uber Technologies Inc. 0.04% 6,696 $516K Add +1.4%
IBHD iShares Ibonds 2024 H/Y Inc. 0.04% 22,080 $515K Reduce -38.1%
UMAY Innovator U.S. Equity Ultra 0.04% 16,917 $512K Reduce -22.9%
TPLC Timothy PLN US LRG/Mid Cap 0.04% 12,017 $506K Reduce -1.2%
COKE Coca-Cola Consolidated Inc. 0.04% 596 $504K Add +1.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 2,013 $503K Reduce -4.5%
BFEB Innovator U.S. Equity Buffer 0.04% 12,793 $503K Add +46.1%
COO The Cooper Cos Inc. 0.04% 4,917 $499K Add +31.6%
HBAN Huntington Bancshares Inc. 0.04% 35,450 $495K Add +2.8%
GJUN FT Vest US Equity Moderate B 0.04% 14,789 $493K Reduce -14.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 1,716 $492K Add +21.6%
SHOP Shopify Inc. Class A 0.03% 6,350 $490K Add +5.9%
UNP Union Pacific Corp. 0.03% 1,991 $490K Add +9.3%
INTC Intel Corp. 0.03% 11,050 $488K Add +24.9%
BP BP PLC-Spons ADR 0.03% 12,870 $485K Reduce -3.4%
UCON First Trust Smith Unconstrai 0.03% 19,585 $482K Reduce -20.9%
SPYV SS SPDR P S&P 500 Value ETF 0.03% 9,556 $479K Add +20.3%
IWM iShares Russell 2000 ETF 0.03% 2,264 $476K Add +0.9%
MO Altria Group Inc. 0.03% 10,888 $475K Add +7.9%
BLK BlackRock Finance Inc. 0.03% 565 $471K Add +27.5%
XLI SS Industrial Select Sector 0.03% 3,692 $465K Add +31.1%
NEE Nextera Energy Inc. 0.03% 7,252 $463K Add +16.3%
BOND PIMCO Active Bond Exchange-T 0.03% 5,010 $460K Reduce -8.1%
BBJP JPMorgan Betabuilders Japan 0.03% 7,826 $458K New
FDN First Trust DJ Internet Ind 0.03% 2,230 $457K Reduce -10.4%
SCHF Schwab Intl Equity ETF 0.03% 11,685 $456K Reduce -10.5%
VFH Vanguard Financials ETF 0.03% 4,447 $455K Add +15.5%
TGT Target Corp. 0.03% 2,548 $452K Reduce -0.9%
EFA iShares MSCI Eafe ETF 0.03% 5,631 $450K Add +71.6%
FELC Fidelity Enh LRG Cap Cor ETF 0.03% 15,231 $449K Reduce -0.3%
BJUL Innovator U.S. Equity Buffer 0.03% 11,074 $447K Reduce -11.9%
VLO Valero Energy Corp. 0.03% 2,598 $444K Add +13.3%
PMAY Innovator U.S. Equity Power 0.03% 13,617 $442K Reduce -14.5%
JPST JPMorgan Ultra-Short Income 0.03% 8,759 $442K Add +87.6%
IBTI iShares Ibonds Dec 2028 Term 0.03% 20,120 $441K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.03% 33,164 $440K Reduce -1.7%
VHT Vanguard Health Care ETF 0.03% 1,606 $434K Add +42.9%
DKNG Draftkings Inc. Class A 0.03% 9,348 $424K Add +5.8%
SYK Stryker Corp. 0.03% 1,174 $420K Add +4.2%
PFEB Innovator U.S. Equity Power 0.03% 12,219 $417K Add +0.3%
DJUL FT Vest US Equity Deep Buffe 0.03% 10,756 $416K Reduce -59.1%
DAUG FT Vest U.S. Equity Deep Buf 0.03% 11,212 $415K No change
PRU Prudential Financial Inc. 0.03% 3,522 $413K Add +1.2%
CMCSA Comcast Corp. Class A 0.03% 9,377 $406K Add +9.1%
BAUG Innovator U.S. Equity Buffer 0.03% 10,448 $406K No change
EXAS Exact Sciences Corp. 0.03% 5,868 $405K Add +7.2%
PSX Phillips 66 0.03% 2,479 $405K Add +13.9%
XLP SS Consumer Staples Sel Sect 0.03% 5,301 $405K Reduce -0.6%
DVN Devon Energy Corp. 0.03% 8,034 $403K Reduce -24.8%
VSS Vanguard Ftse All Wo X-US SC 0.03% 3,444 $402K Add +5.6%
CSX CSX Corp. 0.03% 10,832 $402K Add +9.1%
VRTX Vertex Pharmaceuticals Inc. 0.03% 960 $401K Add +46.3%
HUM Humana Inc. 0.03% 1,156 $401K Reduce -11.2%
EFX Equifax Inc. 0.03% 1,496 $400K Add +0.1%
MET Metlife Inc. 0.03% 5,323 $394K Add +2.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 1,569 $392K Add +13.2%
DMXF iShares ESG Advanc MSCI Eafe 0.03% 5,734 $391K Add +3.4%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 4,255 $388K No change
GIS General Mills Inc. 0.03% 5,475 $383K Reduce -1.1%
SMH Vaneck Semiconductor ETF 0.03% 1,702 $383K Add +28.4%
XLY SS Consumer Disc Select Sect 0.03% 2,074 $381K Add +65.4%
SPGI S&P Global Inc. 0.03% 896 $381K Reduce -2.1%
PH Parker Hannifin Corp. 0.03% 678 $377K Add +1.5%
DNP DNP Select Income Fund Inc. 0.03% 41,444 $376K Add +1.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 1,591 $375K Add +16.9%
IXJ iShares Global Healthcare Et 0.03% 3,994 $372K Reduce -1.7%
SMLV SS SPDR US SC Low Vol Idx 0.03% 3,309 $371K No change
SNPS Synopsys Inc. 0.03% 647 $370K Add +6.6%
BRZE Braze Inc. Class A 0.03% 8,344 $370K New
BALT Inn Defined Wealth Shield 0.03% 12,615 $369K New
IBHH iShares Ibonds 2028 TM HY Inc. 0.03% 15,433 $360K New
ARKW ARK Next Generation Technolo 0.03% 4,322 $360K Reduce -35.9%
ASML ASML Holding NV-NY Reg SHS 0.03% 369 $358K Add +13.2%
SLYG SS SPDR S&P 600 SC GR ETF 0.03% 4,102 $358K Add +0.2%
EAGG iShares ESG Aware US Aggrega 0.03% 7,591 $357K Add +9.1%
USB US Bancorp 0.03% 7,965 $356K Add +9.8%
FJUL FT Vest US Equity Buffer ETF 0.03% 7,922 $352K Add +22.0%
IBDT iShares Ibonds Dec 2028 ETF 0.03% 14,133 $352K New
STK Columbia Slgmn Prem Tech GR 0.02% 11,000 $351K Add +12.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 2,927 $350K No change
BLOK Amplify Blockchain Tech ETF 0.02% 9,574 $349K Reduce -5.4%
NOW ServiceNow Inc. 0.02% 457 $348K New
XYZ Block Inc. 0.02% 4,110 $348K Add +6.9%
BKHY BNY Mellon High Yield ETF 0.02% 7,271 $347K Add +16.0%
ACWX iShares MSCI Acwi Ex US ETF 0.02% 6,421 $343K Add +9.6%
SUSC iShares ESG Aware Usd Corpor 0.02% 14,889 $342K Add +5.9%
PNFP Pinnacle Financial Partners 0.02% 3,980 $342K Reduce -2.1%
WFC Wells Fargo & Co. 0.02% 5,893 $342K Add +5.2%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.02% 11,593 $342K Reduce -55.0%
SRCL Stericycle Inc. 0.02% 6,433 $339K Add +14.7%
SHV iShares 0-1 Year Treasury Bo 0.02% 3,064 $339K Add +4.1%
SUSL iShares ESG MSCI USA Leaders 0.02% 3,607 $339K Reduce -22.8%
FISV Fiserv Inc. 0.02% 2,112 $337K Add +10.4%
IT Gartner Inc. 0.02% 703 $335K New
ED Consolidated Edison Inc. 0.02% 3,686 $335K Add +0.5%
WSM Williams-Sonoma Inc. 0.02% 1,054 $335K Add +4.9%
MRO Marathon Oil Corp. 0.02% 11,746 $333K Reduce -1.6%
KNG FT Vest S&P 500 DVD Arst TRG 0.02% 6,135 $330K Reduce -12.1%
SGOV iShares 0-3 Month Treasury B 0.02% 3,260 $328K New
VEU Vanguard Ftse All-World Ex-U 0.02% 5,596 $328K Add +7.8%
FTSM First Trust Enh Short Mat FD 0.02% 5,485 $327K Reduce -28.5%
JHMD John Hancock MF Dev Intl ETF 0.02% 9,263 $320K Reduce -2.6%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.02% 4,014 $320K Add +18.2%
EWJ iShares MSCI Japan ETF 0.02% 4,471 $319K New
IYK iShares US Consumer Staples 0.02% 4,709 $318K Add +6.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 185 $315K New
QDF NT Qual Div ETF 0.02% 4,763 $314K Add +20.2%
XLB SS Materials Select Sector 0.02% 3,377 $314K Add +0.1%
VXUS Vanguard Total Intl Stock 0.02% 5,184 $313K Add +3.0%
PBE Invesco Biotechnology & Geno 0.02% 4,822 $312K Add +0.5%
HYLS FT Tactical High Yield ETF 0.02% 7,461 $308K Add +14.4%
JNK SS SPDR BB High Yield Bond 0.02% 3,222 $307K New
EXC Exelon Corp. 0.02% 8,132 $306K Reduce -74.5%
QLV NT US Qual Lowvol ETF 0.02% 5,000 $305K Add +28.2%
FALN iShares Fallen Angels ETF 0.02% 11,307 $304K Add +13.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 3,786 $304K Add +4.4%
ITM Vaneck Intermediate Muni ETF 0.02% 6,519 $303K Add +11.0%
SEPW Alianzim US Eq BFR20 Sep-Usd 0.02% 11,081 $301K No change
SPHY SS SPDR P High Yield ETF 0.02% 12,807 $300K New
JANT Allianzim US Eq BFFR10 JN-US 0.02% 9,104 $300K New
USHY iShares Broad Usd High Yield 0.02% 8,136 $298K Reduce -6.0%
RSPS Invesco S&P 500 Equal Weight 0.02% 8,868 $292K Reduce -15.0%
RPV Invesco S&P 500 Pure Value E 0.02% 3,289 $291K Reduce -1.6%
IMTM iShares MSCI Intl Momentum F 0.02% 7,396 $290K No change
CI The Cigna Group 0.02% 797 $289K Add +2.6%
PLD Prologis Inc. 0.02% 2,215 $288K Add +14.8%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 2,244 $288K Add +15.6%
ESGE iShares Inc. iShares ESG Awar 0.02% 8,940 $288K Reduce -36.0%
SCHX Schwab US Large-Cap ETF 0.02% 4,616 $286K Add +1.5%
RPG Invesco S&P 500 Pure Growth 0.02% 7,767 $285K Reduce -9.9%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.02% 6,119 $285K New
LCUT Lifetime Brands Inc. 0.02% 27,039 $283K Add +0.5%
HUBS HubSpot Inc. 0.02% 449 $281K New
TLTD NT Dev Exus Ftilt ETF 0.02% 3,919 $281K Reduce -6.1%
PNC PNC Financial Services Group 0.02% 1,733 $280K Add +19.0%
QLC NT US Qual LC ETF 0.02% 4,719 $278K No change
IBD Inspire Corporate Bond ETF 0.02% 11,752 $276K Reduce -0.4%
DOCT FT Vest U.S. Equity Deep Buf 0.02% 7,297 $275K Reduce -12.6%
RSPM Invesco S&P 500 Equal Weight 0.02% 7,516 $273K Add +1.6%
PNOV Innovator U.S. Equity Power 0.02% 7,622 $271K Reduce -5.7%
FFEB FT Vest US Equity Buffer ETF 0.02% 5,905 $267K New
FBT First Trust Nyse Arca Biotec 0.02% 1,733 $266K Reduce -1.0%
ELV Elevance Health Inc. 0.02% 510 $264K Reduce -15.1%
IWR iShares Russell Mid-Cap ETF 0.02% 3,143 $264K Add +19.3%
NOC Northrop Grumman Corp. 0.02% 552 $264K Reduce -0.9%
TSM Taiwan Semiconductor-SP ADR 0.02% 1,941 $264K New
SCHQ Schwab Long-Term US Treasury 0.02% 7,826 $264K Add +4.5%
VGIT Vanguard Intermediate-Term T 0.02% 4,496 $263K Reduce -5.0%
SCHA Schwab US Small-Cap ETF 0.02% 5,293 $261K Reduce -49.1%
SSO Proshares Ultra S&P500 0.02% 3,293 $255K Reduce -26.8%
FLDR Fidelity Low Durat Fact ETF 0.02% 5,086 $254K Reduce -0.5%
NLY Annaly Capital Management Inc. 0.02% 12,894 $254K Reduce -1.9%
IXUS iShares Core Intl Stock ETF 0.02% 3,724 $253K Reduce -8.4%
FLBL Franklin Senior Loan ETF 0.02% 10,285 $252K Add +16.7%
GILD Gilead Sciences Inc. 0.02% 3,418 $250K Reduce -13.9%
MPLX MPLX LP 0.02% 6,004 $250K Reduce -23.5%
EPD Enterprise Products Partners 0.02% 8,540 $249K Reduce -29.6%
PCG P G & E Corp. 0.02% 14,823 $248K Add +0.1%
RWK Invesco S&P Midcap 400 Rev 0.02% 2,157 $248K No change
GSY Invesco Ultra Short Duration 0.02% 4,900 $244K Add +1.6%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 5,992 $244K New
DOW Dow Inc. 0.02% 4,197 $243K Add +9.9%
BAH Booz Allen Hamilton Holdings 0.02% 1,625 $241K New
SRLN SS Blackstone Sr Loan ETF 0.02% 5,622 $237K Add +0.1%
FVAL Fidelity Value Factor ETF 0.02% 4,144 $236K No change
MRNA Moderna Inc. 0.02% 2,212 $236K Reduce -0.4%
IHI iShares U.S. Medical Devices 0.02% 4,019 $235K Reduce -11.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 1,861 $234K Add +1.5%
SWK Stanley Black & Decker Inc. 0.02% 2,376 $233K New
FICO Fair Isaac Corp. 0.02% 185 $231K New
COR Cencora Inc. 0.02% 943 $229K New
MGMT Ballast Small/Mid Cap ETF 0.02% 6,039 $229K Reduce -12.0%
KBWB Invesco KBW Bank ETF 0.02% 4,256 $228K Reduce -16.6%
ILMN Illumina Inc. 0.02% 1,660 $228K New
TXN Texas Instruments Inc. 0.02% 1,301 $227K New
SHAK Shake Shack Inc. Class A 0.02% 2,166 $225K New
JCI Johnson Controls Internation 0.02% 3,446 $225K New
FIX Comfort Systems USA Inc. 0.02% 708 $225K New
IDXX Idexx Laboratories Inc. 0.02% 411 $222K Reduce -6.2%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.02% 11,319 $220K New
UPRO Proshares Ultrapro S&P 500 0.02% 3,104 $219K New
IPG Interpublic Group of Cos Inc. 0.02% 6,673 $218K Add +4.8%
O Realty Income Corp. 0.02% 4,020 $217K Reduce -23.0%
HYEM Vaneck Emrg MKTS Hi YLD 0.02% 11,273 $215K New
HYZD Wisdomtree Interest Rate Hed 0.02% 9,744 $215K New
GPC Genuine Parts Co. 0.02% 1,385 $215K New
TTE Totalenergies SE -Spon ADR 0.02% 3,113 $214K Reduce -3.4%
FEP First Trust Europe 0.02% 5,691 $214K Reduce -2.4%
IBDQ iShares Ibonds Dec 2025 Term 0.02% 8,590 $213K New
FCTR First Trust Lunt US Factor 0.02% 6,856 $213K New
PULS Pgim Ultra Short Bond ETF 0.02% 4,285 $213K Reduce -6.4%
BCC Boise Cascade Co. 0.02% 1,386 $213K New
HYGH iShares Int Rate Hedg HY ETF 0.01% 2,462 $211K New
VONG Vanguard Russell 1000 Growth 0.01% 2,432 $211K New
VPU Vanguard Utilities ETF 0.01% 1,478 $211K Reduce -2.0%
URI United Rentals Inc. 0.01% 292 $211K New
UFOX Defiance Space and Connectiv 0.01% 5,376 $210K New
IGM iShares Expanded Tech Sector 0.01% 2,436 $210K New
PWZ Invesco California Amt-Free 0.01% 8,432 $210K New
EXPD Expeditors Intl Wash Inc. 0.01% 1,724 $210K Add +3.7%
FTV Fortive Corp. 0.01% 2,430 $209K New
PAYX Paychex Inc. 0.01% 1,701 $209K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 3,598 $207K New
EUSB Ishr ESG Advn Universal BD-$ 0.01% 4,820 $206K Add +0.4%
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 2,876 $204K Reduce -36.3%
WELL Welltower Inc. 0.01% 2,176 $203K New
LCTD iShares World Ex U.S. Carbon 0.01% 4,446 $203K New
TT Trane Technologies PLC 0.01% 676 $203K New
PYPL PayPal Holdings Inc. 0.01% 3,026 $203K Reduce -18.4%
DE Deere & Co. 0.01% 493 $203K New
CNI Canadian Natl Railway Co. 0.01% 1,525 $201K New
ROK Rockwell Automation Inc. 0.01% 689 $201K Reduce -0.1%
CION Cion Investment Corp. 0.01% 18,193 $200K Reduce -28.7%
FBRT Franklin BSP Realty Trust Inc. 0.01% 13,667 $183K Add +0.6%
ET Energy Transfer LP 0.01% 10,436 $164K Reduce -31.2%
PDBC Invesco Optimum Yield Divers 0.01% 10,919 $151K Reduce -1.3%
GNL Global Net Lease Inc. 0.01% 18,181 $141K Reduce -16.6%
FLG New York Community Bancorp 0.01% 40,808 $131K No change
SOFI Sofi Technologies Inc. 0.01% 10,646 $78K Add +2.8%
CIFR Cipher Digital Inc. 0.01% 15,000 $77K No change
NVTS Navitas Semiconductor Corp. 0.00% 14,503 $69K No change
CHPT Chargepoint Holdings Inc. 0.00% 21,783 $41K Reduce -2.2%
DANIMER SCIENTIFIC INC 0.00% 29,689 $32K Reduce -5.1%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV 0.00% 13,500 $27K No change
CYBIN INC 0.00% 38,000 $16K Add +18.8%
DNA Ginkgo Bioworks Holdings Inc. 0.00% 10,000 $12K No change
NVTAQ Invitae Corp. 0.00% 28,316 $311 Reduce -0.8%

Options reported separately and not counted above: GCT calls ($160), SOXL calls ($47), AMD puts ($36), LUNR calls ($6).

Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
SecurityClassShares / PrincipalValueChange
XOSWW Xos Inc. -CW26 *W EXP 08/20/202 75,073$2KNo change

Total filed on the 13F, all lines: $1.4B.

Portfolio Sells Q4 2023 → Q1 2024

AAPL Apple Inc. Reduce -0.0% 1.87% −0.57
TFLO iShares Treasury Floating Ra Reduce -65.1% 0.15% −0.35
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -31.5% 0.51% −0.35
QUAL iShares MSCI USA Quality Fac Reduce -9.4% 2.33% −0.35
OEF iShares S&P 100 ETF Reduce -65.1% 0.14% −0.28
ESGU iShares ESG Aware MSCI USA Reduce -22.6% 0.75% −0.28
IEMG iShares Core MSCI Emerging Reduce -32.3% 0.39% −0.26
EFV iShares MSCI Eafe Value ETF Reduce -7.2% 1.19% −0.24
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -6.4% 1.78% −0.23
USMV iShares MSCI USA Min Vol Fac Reduce -47.2% 0.20% −0.21
EFG iShares MSCI Eafe Growth ETF Reduce -2.5% 0.94% −0.11
V Visa Inc. Class A Reduce -11.5% 0.45% −0.10
SCHI Schwab 5-10 Year Corporate B Reduce -35.3% 0.12% −0.10
MSFT Microsoft Corp. Reduce -0.8% 1.69% −0.08
REGN Regeneron Pharmaceuticals Reduce -17.0% 0.29% −0.08
UAUG Innovator U.S. Equity Ultra Reduce -30.7% 0.14% −0.08
IBDP iShares Ibonds Dec 2024 Term Reduce -34.0% 0.10% −0.08
KKR KKR & Co. Inc. Reduce -20.9% 0.36% −0.08
UJAN Innovator U.S. Equity Ultra Reduce -5.6% 0.42% −0.07
EXC Exelon Corp. Reduce -74.5% 0.02% −0.07
SCHZ Schwab US Aggregate Bond ETF Reduce -14.9% 0.18% −0.07
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.0% 1.13% −0.06
VWO Vanguard Ftse Emerging Marke Reduce -1.6% 0.39% −0.06
EJAN Innovator Emerging Markets P Reduce -37.8% 0.06% −0.06
DJUL FT Vest US Equity Deep Buffe Reduce -59.1% 0.03% −0.05
GMAR FT Vest US Equity Moderate B Reduce -13.5% 0.16% −0.05
ACWI iShares MSCI Acwi ETF Reduce -20.8% 0.13% −0.05
ARKK ARK Innovation ETF Reduce -11.9% 0.11% −0.04
TIP iShares Tips Bond ETF Reduce -25.5% 0.08% −0.04
MAYW Alianzim US Eq BFR20 May-Usd Reduce -9.6% 0.17% −0.04
FVD First Trust Value Line DVD Reduce -9.4% 0.18% −0.04
SDY SS SPDR S&P Dividend ETF Reduce -26.6% 0.08% −0.04
VB Vanguard Most SM-Cap ETF-Usd Reduce -7.3% 0.23% −0.04
WMT Walmart Inc. Reduce -5.5% 0.52% −0.04
FSK FS KKR Capital Corp. Reduce -0.0% 0.18% −0.04
ABT Abbott Laboratories Reduce -42.6% 0.04% −0.04
XSOE Wisdmtree Emerg MKT Ex-St Ow Reduce -55.0% 0.02% −0.04
FTCS First Trust Capital Strength Reduce -1.1% 0.37% −0.04
FEBW Alianzim US Eq BFR20 Feb-Usd Reduce -12.6% 0.13% −0.04
IFRA iShares US Infrastructure Reduce -14.3% 0.14% −0.04
JEPI JPMorgan Equity Premium Inco Reduce -0.7% 0.33% −0.04
AUGW Alianzim US Eq BFR20 Aug-Usd Reduce -1.7% 0.28% −0.04
GNMA iShares Gnma Bond ETF Sold out 0.00% −0.03
EEMV iShares MSCI Emg MKT Min Vol Reduce -6.9% 0.15% −0.03
IYE iShares U.S. Energy ETF Sold out 0.00% −0.03
AMZN Amazon.com Inc. Reduce -4.5% 1.34% −0.03
ICSH iShares Ultra Short Duration Reduce -28.0% 0.05% −0.03
DFJ Wisdomtree JPN S/C DVD Fund Sold out 0.00% −0.03
IBHD iShares Ibonds 2024 H/Y Inc. Reduce -38.1% 0.04% −0.03
GAPR FT Vest US Equity Moderate B Reduce -15.4% 0.09% −0.03

Portfolio Buys Q4 2023 → Q1 2024

DYNF Ishrs US E F R A ETF-Usd Inc. New 0.85% +0.85
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +86.0% 1.99% +0.73
NVDA Nvidia Corp. Add +5.1% 1.37% +0.54
BUFR FT Vest Lad Buffervetf-Usd I Add +1048.3% 0.59% +0.53
VTV Vanguard Mrngstr Val ETF-Aui Add +20.1% 4.04% +0.45
BINC iShares Flex I A ETF-Usd Inc. New 0.31% +0.31
JANW Alianzim US Eq BFR20 Jan-Usd Add +94.0% 0.56% +0.24
HEFA Isha Curr Hedged MSCI Eafe Add +52.4% 0.59% +0.18
VMBS Vanguard Mortgage-Backed Sec Add +68.3% 0.60% +0.18
EMXC iShares MSCI Emr MRK Ex Chna Add +40.9% 0.81% +0.17
MUB iShares National Muni Bond E Add +76.3% 0.45% +0.15
IVE iShares S&P 500 Value ETF New 0.15% +0.15
VTEB Vanguard Tax-Exempt Bond ETF Add +62.1% 0.52% +0.14
JAAA Janus Henderson Aaa Clo ETF Add +104.4% 0.32% +0.14
VUG Vanguard Mrngstar GR ETF-Sui Add +11.1% 2.52% +0.14
GOVT iShares US Treasury Bond ETF Add +48.8% 0.66% +0.14
SCHO Schwab Short-Term US Treas New 0.13% +0.13
FBND Fidelity Total Bond ETF Add +192.1% 0.21% +0.13
HEQT Simplify Hedged Equity ETF New 0.12% +0.12
IBTF iShares Ibonds Dec 2025 Term Add +77.8% 0.35% +0.12
SCHG Schwab US Large-Cap Growth Add +10.0% 2.11% +0.12
JGRO JPMorgan Active Growth ETF Add +106.3% 0.19% +0.10
VOO Vanguard S&P 500 ETF Add +10.3% 1.90% +0.08
IXC iShares Global Energy ETF Add +47.5% 0.27% +0.07
META Meta Platforms Inc. Class A Add +8.9% 0.33% +0.07
SCHP Schwab U.S. Tips ETF Add +70.7% 0.22% +0.07
CMG Chipotle Mexican Grill Inc. Add +12.7% 0.36% +0.07
TCAF T Rowe PRC Cap Appreciation New 0.06% +0.06
ARM Arm Holdings PLC-ADR Add +196.1% 0.08% +0.06
GCT Gigacloud Technology Inc. Class A New 0.06% +0.06
EMB iShares JP Morgan Usd Emergi Add +61.9% 0.20% +0.06
ARKB ARK 21SHARES Bitcoin ETF New 0.06% +0.06
LUNR Intuitive Machines Inc. New 0.05% +0.05
FEX First Trust Large Cap Core A Add +17.8% 0.53% +0.05
IBTG iShares Ibonds Dec 2026 Term Add +69.9% 0.16% +0.05
NJAN Innovator Growth 100 Power B Add +150.9% 0.09% +0.05
ICVT iShares Convertible Bond ETF New 0.05% +0.05
PJAN Innovator U.S. Equity Power Add +53.0% 0.15% +0.04
DBMF Imgp Dbi MFT STR ETF-Usd Inc. New 0.04% +0.04
QQQ Invesco QQQ Trust Series 1 Add +15.9% 0.54% +0.04
FJAN FT Vest U.S. Equity Buffer E New 0.04% +0.04
GJAN FT Vest US Equity Moderate B Add +84.5% 0.09% +0.04
TJUL Innovator Equity Defined Pro Add +25.3% 0.37% +0.03
GLDM SPDR Gold Minishares Trust Add +113.1% 0.07% +0.03
BBJP JPMorgan Betabuilders Japan New 0.03% +0.03
IBTI iShares Ibonds Dec 2028 Term New 0.03% +0.03
AMD Advanced Micro Devices Add +48.3% 0.08% +0.03
FITB Fifth Third Bancorp Add +133.9% 0.05% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +2.2% 0.82% +0.03
ETN Eaton Corp. PLC Add +22.9% 0.11% +0.03

Options Activity Q4 2023 → Q1 2024

QQQ Invesco QQQ Trust Series 1 call Sold out 3,800 $2Kbefore exit
SPY SS SPDR S&P 500 ETF Trust-US call Sold out 2,900 $1Kbefore exit
GCT Gigacloud Technology Inc. Class A call New 6,000 $160
ADBE Adobe Inc. call Sold out 200 $119before exit
ARM Arm Holdings PLC-ADR call Sold out 1,500 $113before exit
SOXL Direx Dail Semi Bu 3X Et-Usd call New 1,000 $47
AMD Advanced Micro Devices put New 200 $36
LUNR Intuitive Machines Inc. call New 1,000 $6

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 689$2.0BVUG, AVUS, VTV, IUSB, NVDA
Q1 2026 635$1.7BAVUS, NVDA, VTV, VUG, IUSB
Q4 2025 629$1.7BAVUS, NVDA, VUG, VTV, IUSB
Q3 2025 713$2.3BVOO, VTV, SCHG, AVUS, NVDA
Q2 2025 669$2.0BVTV, VOO, SCHG, AVUS, VUG
Q1 2025 663$1.8BVTV, VOO, VUG, SCHG, AVUS
Q4 2024 647$1.7BVTV, VUG, SCHG, VOO, AAPL
Q3 2024 641$1.6BVTV, VUG, AVUS, SCHG, AAPL
Q2 2024 602$1.5BVTV, VUG, AVUS, QUAL, AAPL
Q1 2024 602$1.4BVTV, AVUS, VUG, QUAL, SCHG