Strategic Blueprint, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), Strategic Blueprint, LLC reported 602 stock positions worth $1.5 billion. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 3.9% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 3.0%) and Avantis U.S. Equity ETF (AVUS, 2.5%). Compared with Q1 2024, it opened 47 new positions, sold out of 47, added to 257 and reduced 277. The biggest buy was Nvidia (NVDA, shares +12%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −25%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0001767821
Portfolio Value
$1.5B (Q2 2024)
SEC Filing
0001767821-24-000004 ↗ filed Jul 26, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.4B Q1 2024 Q2 2024: $1.5B $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 · $1.5B

VTV Vanguard Mrngstr Val ETF-Aui 3.94% 360,842 $57.9M Add +3.4%
VUG Vanguard Mrngstar GR ETF-Sui 3.04% 119,421 $44.7M Add +15.7%
AVUS Avantis U.S. Equity ETF 2.52% 410,329 $37.0M Add +1.2%
QUAL iShares MSCI USA Quality Fac 2.26% 194,475 $33.2M Reduce -2.8%
AAPL Apple Inc. 2.24% 156,350 $32.9M Add +1.6%
SCHG Schwab US Large-Cap Growth 2.24% 326,041 $32.9M Add +1.8%
NVDA Nvidia Corp. 2.00% 237,517 $29.3M Add +11.6%
VOO Vanguard S&P 500 ETF 1.96% 57,672 $28.8M Add +3.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.93% 626,644 $28.3M Add +2.1%
MSFT Microsoft Corp. 1.72% 56,580 $25.3M Add +0.1%
VT Vanguard Tot World STK ETF 1.46% 190,308 $21.4M Add +4.6%
AMZN Amazon.com Inc. 1.35% 102,839 $19.9M Reduce -1.4%
SPYM Ste STR SPDR PT S&P 500 ETF 1.32% 303,845 $19.4M Reduce -25.4%
AVLV Avantis US Large Cap Value 1.31% 306,738 $19.3M Add +1.7%
EFG iShares MSCI Eafe Growth ETF 1.25% 180,050 $18.4M Add +41.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.16% 363,912 $17.1M Add +34.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.08% 29,106 $15.8M Reduce -4.1%
AVDE Avantis International Equity 1.07% 252,012 $15.7M Add +2.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.94% 234,241 $13.9M Add +17.8%
GOOGL Alphabet Inc. Class A 0.91% 73,638 $13.4M Reduce -7.0%
SCHD Schwab US DVD Equity ETF 0.83% 156,289 $12.2M Add +17.0%
IYW iShares Ustechnology ETF 0.80% 78,101 $11.8M Add +2.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.79% 360,703 $11.6M Add +2.6%
EFV iShares MSCI Eafe Value ETF 0.79% 217,790 $11.6M Reduce -29.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.78% 348,415 $11.5M Add +2.5%
BRK.B Berkshire Hathaway Inc. Class B 0.77% 28,003 $11.4M Add +1.7%
QUS SS SPDR MSCI U Stratfact ETF 0.76% 75,394 $11.1M Add +1.8%
LLY Eli Lilly & Co. 0.74% 12,026 $10.9M Reduce -1.1%
IVV iShares Core S&P 500 ETF 0.71% 19,135 $10.5M Reduce -14.3%
GOVT iShares US Treasury Bond ETF 0.71% 460,411 $10.4M Add +13.2%
QQEW First TR Nasdaq-100 Sel Eq 0.67% 80,348 $9.9M Add +4.4%
PG The Procter & Gamble Co. 0.66% 58,697 $9.7M Add +0.8%
AVUV Avantis US Small Cap Value 0.66% 107,327 $9.6M Reduce -1.8%
XOM Exxon Mobil Corp. 0.65% 83,133 $9.6M Add +9.3%
VMBS Vanguard Mortgage-Backed Sec 0.63% 203,849 $9.3M Add +10.3%
JULW Alianzim US Eq BFR20 Jul-Usd 0.62% 273,727 $9.1M Add +3.2%
BUFR FT Vest Lad Buffervetf-Usd I 0.62% 314,924 $9.1M Add +6.2%
ESGU iShares ESG Aware MSCI USA 0.61% 75,588 $9.0M Reduce -17.5%
HEFA Isha Curr Hedged MSCI Eafe 0.60% 249,987 $8.9M Add +5.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.57% 167,200 $8.4M Add +16.2%
TLT iShares 20+ Year Treasury BD 0.56% 89,991 $8.3M Reduce -5.2%
VIG Vanguard Dividend Apprec ETF 0.56% 45,200 $8.3M Add +1.6%
WMT Walmart Inc. 0.56% 121,548 $8.2M Reduce -0.9%
QQQ Invesco QQQ Trust Series 1 0.56% 17,139 $8.2M Add +0.1%
SOXX iShares Semiconductor ETF 0.55% 32,755 $8.1M Add +3.7%
JANW Alianzim US Eq BFR20 Jan-Usd 0.54% 248,085 $8.0M Reduce -1.4%
FEX First Trust Large Cap Core A 0.52% 78,661 $7.6M Add +5.1%
IEMG iShares Core MSCI Emerging 0.50% 138,213 $7.4M Add +31.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.49% 78,393 $7.2M Add +0.3%
AVDV Avantis Intl S/C Value ETF 0.49% 110,329 $7.2M Add +1.8%
JPM JPMorgan Chase & Co. 0.48% 34,930 $7.1M Reduce -2.3%
MUB iShares National Muni Bond E 0.46% 63,715 $6.8M Add +7.4%
JAAA Janus Henderson Aaa Clo ETF 0.44% 127,114 $6.5M Add +41.1%
PANW Palo Alto Networks Inc. 0.43% 18,511 $6.3M Add +2.9%
V Visa Inc. Class A 0.41% 22,931 $6.0M Add +0.1%
UJAN Innovator U.S. Equity Ultra 0.41% 161,546 $6.0M Reduce -2.1%
IVW iShares S&P 500 Growth ETF 0.41% 64,550 $6.0M Add +130.9%
MRK Merck & Co. Inc. 0.41% 48,093 $6.0M Reduce -0.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.40% 30,105 $5.9M Add +5.8%
CRM Salesforce Inc. 0.40% 22,667 $5.8M Add +1.4%
AVSF Avantis Short-Term Fixed Inc. 0.39% 123,965 $5.7M Add +1.4%
CMG Chipotle Mexican Grill Inc. 0.39% 90,875 $5.7M Add +4.5%
IBTE iShares Ibonds Dec 2024 Term 0.39% 236,400 $5.7M Reduce -19.1%
VWO Vanguard Ftse Emerging Marke 0.38% 127,149 $5.6M Reduce -2.8%
APO Apollo Global Management Inc. 0.38% 47,122 $5.6M Reduce -1.3%
DAL Delta Air Lines Inc. 0.37% 115,832 $5.5M Reduce -1.5%
IBTF iShares Ibonds Dec 2025 Term 0.37% 236,172 $5.5M Add +12.4%
GLD SPDR Gold Shares 0.37% 25,326 $5.4M Add +6.0%
BINC iShares Flex I A ETF-Usd Inc. 0.37% 104,126 $5.4M Add +24.6%
IJR iShares Core S&P Small-Cap E 0.37% 50,951 $5.4M Add +26.3%
KKR KKR & Co. Inc. 0.35% 49,330 $5.2M Reduce -1.7%
FTCS First Trust Capital Strength 0.35% 61,613 $5.2M Reduce -0.0%
META Meta Platforms Inc. Class A 0.35% 10,212 $5.1M Add +5.3%
TJUL Innovator Equity Defined Pro 0.35% 189,581 $5.1M Reduce -3.8%
IQLT iShares MSCI International Q 0.34% 128,355 $5.0M Add +3.0%
VGT Vanguard Info Tech ETF 0.33% 8,471 $4.9M Add +25.3%
SPGP Invesco S&P 500 Garp ETF 0.33% 47,052 $4.8M Add +0.5%
CCOR Core Alternative ETF 0.33% 193,945 $4.8M Reduce -10.8%
LNG Cheniere Energy Inc. 0.32% 26,602 $4.7M Reduce -0.9%
AVRE Avantis Real Estate ETF 0.32% 112,447 $4.6M Add +6.1%
AUGT Allianzim US Eq BFFR10 AG-US 0.31% 159,268 $4.6M Reduce -0.6%
JEPI JPMorgan Equity Premium Inco 0.31% 81,337 $4.6M Add +2.7%
JGRO JPMorgan Active Growth ETF 0.30% 59,236 $4.5M Add +54.8%
COP Conocophillips 0.30% 38,234 $4.4M Reduce -4.3%
REGN Regeneron Pharmaceuticals 0.29% 4,123 $4.3M Reduce -1.3%
TILT NT Mstar US Ftilt ETF 0.29% 21,587 $4.3M Add +0.9%
FCX Freeport-McMoran Inc. 0.29% 88,296 $4.3M Add +5.3%
IAPR Innovator International Deve 0.29% 157,464 $4.3M Add +2.0%
AUGW Alianzim US Eq BFR20 Aug-Usd 0.27% 144,565 $4.0M Reduce -0.2%
PHYS Sprott Physical Gold Trust 0.27% 223,371 $4.0M Add +21.9%
COST Costco Wholesale Corp. 0.27% 4,591 $3.9M Add +2.6%
FXL First Trust Technology Alpha 0.26% 28,273 $3.9M Add +1.7%
GD General Dynamics Corp. 0.26% 13,041 $3.8M Add +0.2%
CIBR First Trust Nasdaq Cybersecu 0.25% 64,130 $3.6M Add +1.5%
IGV iShares Expanded Tech-Softwa 0.25% 41,555 $3.6M Add +1.4%
CVX Chevron Corp. 0.24% 22,940 $3.6M Add +0.7%
AVIG Avantis Core Fixed Income 0.24% 87,122 $3.6M Add +1.8%
SCHP Schwab U.S. Tips ETF 0.24% 68,213 $3.5M Add +14.0%
IWB iShares Russell 1000 ETF 0.23% 11,441 $3.4M Add +0.8%
HD Home Depot Inc. 0.23% 9,855 $3.4M Add +15.8%
VTI VG Morningstar TS MKT ETF-US 0.23% 12,411 $3.3M Reduce -3.1%
FBND Fidelity Total Bond ETF 0.22% 73,287 $3.3M Add +10.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.22% 110,563 $3.3M Add +1.5%
RDVY First Trust Rising Dividend 0.21% 57,661 $3.2M Add +3.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.21% 38,565 $3.1M Add +99.2%
NJUL Innovator Growth 100 Power B 0.20% 50,580 $3.0M Add +15.5%
AVEM Avantis Emerging Markets Eq 0.20% 48,961 $3.0M Add +1.4%
IBTG iShares Ibonds Dec 2026 Term 0.20% 130,838 $3.0M Add +28.4%
IJH iShares Core S&P Midcap ETF 0.20% 50,264 $2.9M Add +18.3%
BAPR Innovator U.S. Equity Buffer 0.20% 70,770 $2.9M Add +114.8%
VB Vanguard Most SM-Cap ETF-Usd 0.20% 13,442 $2.9M Reduce -5.8%
TSLA Tesla Inc. 0.19% 14,368 $2.8M Add +9.9%
GOOG Alphabet Inc. Class C 0.19% 14,927 $2.7M Add +1.2%
PEP Pepsico Inc. 0.19% 16,595 $2.7M Add +9.9%
DECT Allianzim US Eq BFFR10 DC-US 0.18% 86,598 $2.7M No change
JNJ Johnson & Johnson 0.18% 18,023 $2.6M Reduce -3.1%
EMB iShares JP Morgan Usd Emergi 0.18% 29,620 $2.6M Reduce -5.8%
OCTW Alianzim US Eq BFR20 Oct-Usd 0.18% 74,923 $2.6M Reduce -2.3%
PJUL Innovator U.S. Equity Power 0.17% 66,152 $2.6M Reduce -3.8%
APRW Allinzim US Eq BFR20 Apr-Usd 0.17% 81,062 $2.5M Add +7.8%
DHR Danaher Corp. 0.17% 10,069 $2.5M Add +10.2%
AVGO Broadcom Inc. 0.17% 1,560 $2.5M Add +17.6%
VRT Vertiv Holdings Co. Class A 0.17% 28,754 $2.5M New
PJUN Innovator U.S. Equity Power 0.17% 69,668 $2.5M Add +1.6%
USMV iShares MSCI USA Min Vol Fac 0.17% 29,407 $2.5M Reduce -10.5%
MAYW Alianzim US Eq BFR20 May-Usd 0.16% 80,804 $2.4M Reduce -4.5%
FVD First Trust Value Line DVD 0.16% 57,761 $2.4M Reduce -3.4%
NAPR Innovator Growth 100 Power B 0.16% 48,656 $2.3M Add +5.0%
UAPR Innovator U.S. Equity Ultra 0.16% 79,657 $2.3M Add +43.1%
FIW First Trust Water ETF 0.16% 23,129 $2.3M Add +0.3%
GMAR FT Vest US Equity Moderate B 0.15% 61,951 $2.2M Reduce -3.5%
PJAN Innovator U.S. Equity Power 0.15% 54,265 $2.2M Reduce -2.8%
XLV SS Health Care Select Sector 0.15% 14,907 $2.2M Add +2.5%
DUK Duke Energy Corp. 0.15% 21,416 $2.1M Reduce -0.9%
AVMU Avantis Core Municipal Fixed 0.15% 46,435 $2.1M Add +3.0%
LOW Lowe's Cos Inc. 0.14% 9,601 $2.1M Add +1.9%
OEF iShares S&P 100 ETF 0.14% 7,919 $2.1M Reduce -1.0%
SCHZ Schwab US Aggregate Bond ETF 0.14% 45,688 $2.1M Reduce -18.9%
AEP American Electric Power 0.14% 23,317 $2.0M Reduce -0.5%
FSK FS KKR Capital Corp. 0.14% 103,241 $2.0M Reduce -21.3%
UNH Unitedhealth Group Inc. 0.14% 4,000 $2.0M Reduce -2.8%
EEMV iShares MSCI Emg MKT Min Vol 0.14% 35,576 $2.0M Reduce -5.7%
HON Honeywell International Inc. 0.13% 9,285 $2.0M Add +2.0%
ABBV Abbvie Inc. 0.13% 11,336 $1.9M Add +1.8%
IVLU iShares MSCI International V 0.13% 70,582 $1.9M Add +2.3%
IFRA iShares US Infrastructure 0.13% 45,883 $1.9M Add +0.8%
DDEC FT Vest U.S. Equity Deep Buf 0.13% 49,944 $1.9M Reduce -0.1%
AVES Avantis Emerging Markets Val 0.13% 39,159 $1.9M Add +2.4%
BJAN Innovator U.S. Equity Buffer 0.13% 42,171 $1.9M Add +3.5%
SCHI Schwab 5-10 Year Corporate B 0.13% 43,093 $1.9M Add +12.0%
ROL Rollins Inc. 0.13% 38,826 $1.9M Add +3.4%
XLK SS Technology Select Sector 0.13% 8,365 $1.9M Add +10.1%
PAPR Innovator U.S. Equity Power 0.13% 54,427 $1.9M Add +0.1%
AMGN Amgen Inc. 0.13% 5,980 $1.9M Add +2.9%
NFLX Netflix Inc. 0.13% 2,761 $1.9M Add +0.7%
SHW The Sherwin-Williams Co. 0.13% 6,226 $1.9M Add +2.5%
FEBW Alianzim US Eq BFR20 Feb-Usd 0.13% 62,293 $1.8M Reduce -2.4%
BSEP Innovator U.S. Equity Buffer 0.13% 45,239 $1.8M Add +35.2%
ACWI iShares MSCI Acwi ETF 0.12% 16,315 $1.8M Reduce -4.5%
VFQY Vanguard U.S. Quality Factor 0.12% 13,564 $1.8M Add +1.2%
BJUN Innovator U.S. Equity Buffer 0.12% 46,048 $1.8M New
IVE iShares S&P 500 Value ETF 0.12% 9,780 $1.8M Reduce -13.3%
TLH iShares 10-20 Year Treasury 0.12% 17,309 $1.8M Add +31.8%
SCHO Schwab Short-Term US Treas 0.12% 36,652 $1.8M Reduce -5.0%
BLES Inspire Global Hope ETF 0.12% 48,222 $1.8M Add +71.3%
ARM Arm Holdings PLC-ADR 0.12% 10,571 $1.7M Add +18.0%
MBB iShares MBS ETF 0.12% 18,591 $1.7M Reduce -18.3%
UAUG Innovator U.S. Equity Ultra 0.11% 49,680 $1.7M Reduce -15.8%
MA Mastercard Inc. Class A 0.11% 3,780 $1.7M Reduce -2.8%
PULS Pgim Ultra Short Bond ETF 0.11% 32,909 $1.6M Add +668.0%
JPST JPMorgan Ultra-Short Income 0.11% 32,366 $1.6M Add +269.5%
ISRG Intuitive Surgical Inc. 0.11% 3,625 $1.6M Add +1.9%
VZ Verizon Communications Inc. 0.11% 38,368 $1.6M Add +1.3%
VYM Vanguard High DVD Yield ETF 0.11% 13,327 $1.6M Add +2.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 9,113 $1.6M Add +35.0%
MINT PIMCO Enhanced Short Maturit 0.11% 15,590 $1.6M New
PSI Invesco Semiconductors ETF 0.10% 24,555 $1.5M Reduce -2.1%
IWV iShares Russell 3000 ETF 0.10% 4,983 $1.5M Add +0.8%
KMI Kinder Morgan Inc. 0.10% 77,031 $1.5M Add +1.8%
IXC iShares Global Energy ETF 0.10% 36,466 $1.5M Reduce -58.1%
KO The Coca-Cola Co. 0.10% 23,404 $1.5M Reduce -21.5%
SIXJ Allian US Equ 6 Mon BU10-Usd 0.10% 52,314 $1.5M Add +0.8%
OMFL Invesco Russell 1000 DYN M/F 0.10% 28,116 $1.5M Reduce -20.7%
PFE Pfizer Inc. 0.10% 52,389 $1.5M Add +3.4%
ETN Eaton Corp. PLC 0.10% 4,655 $1.5M Reduce -2.7%
SIXO Allian US Equ 6 Mon BU10-Usd 0.10% 47,736 $1.5M Add +20.3%
XHLF Bondbloxx BBG 6 MTH US Treas 0.10% 28,862 $1.5M Reduce -50.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.10% 12,789 $1.5M No change
SPSM SS SPDR P S&P 600 Small Cap 0.10% 34,203 $1.4M Add +22.6%
NJAN Innovator Growth 100 Power B 0.10% 31,156 $1.4M Add +6.4%
ADBE Adobe Inc. 0.10% 2,529 $1.4M Add +28.4%
IJUL Innovator International Deve 0.09% 49,018 $1.4M Reduce -0.7%
DECW Alianzim US Eq BFR20 Dec-Usd 0.09% 46,047 $1.4M Reduce -0.4%
GAPR FT Vest US Equity Moderate B 0.09% 38,283 $1.4M Reduce -2.4%
IEFA iShares Core MSCI Eafe ETF 0.09% 18,756 $1.4M Reduce -5.5%
IBDP iShares Ibonds Dec 2024 Term 0.09% 53,939 $1.4M Reduce -7.2%
SPTM SS SPDR P S&P 1500 Comp ETF 0.09% 20,304 $1.3M Add +0.5%
CAT Caterpillar Inc. 0.09% 4,042 $1.3M Reduce -7.9%
OAEM Oneascent Emrg Markets ETF 0.09% 44,158 $1.3M Reduce -0.3%
DJUN FT Vest US Equity Deep Buffe 0.09% 32,797 $1.3M Add +52.4%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.09% 54,844 $1.3M Reduce -1.9%
SO The Southern Co. 0.09% 17,031 $1.3M Reduce -8.2%
LMT Lockheed Martin Corp. 0.09% 2,819 $1.3M Add +1.6%
FJUN FT Vest US Equity Buff ETF-J 0.09% 27,163 $1.3M Add +47.6%
FXR First Trust Indst/Producers 0.09% 19,129 $1.3M Add +3.0%
MCD McDonald's Corp. 0.09% 5,095 $1.3M Reduce -0.8%
AJAN In Eq DF PR ETF 2Y JAN28-Usd 0.09% 51,211 $1.3M New
USEP Innovator U.S. Equity Ultra 0.09% 38,118 $1.3M Reduce -0.2%
NOCT Innovator Growth-100 Power B 0.09% 26,162 $1.3M Reduce -1.4%
UDEC Innovator U.S. Equity Ultra 0.09% 37,332 $1.3M No change
COWZ Pacer US Cash Cows 100 ETF 0.09% 23,211 $1.3M Add +11.3%
ARKK ARK Innovation ETF 0.09% 28,599 $1.3M Reduce -10.6%
CSCO Cisco Systems Inc. 0.08% 25,834 $1.2M Reduce -14.0%
DJAN FT Vest U.S. Equity Deep Buf 0.08% 32,609 $1.2M Reduce -9.1%
WWJD Inspire International ETF 0.08% 41,029 $1.2M Reduce -0.2%
PAUG Innovator U.S. Equity Power 0.08% 33,022 $1.2M Reduce -0.7%
WM Waste Management Inc. 0.08% 5,651 $1.2M Reduce -2.4%
IBTH iShares Ibonds Dec 2027 Term 0.08% 54,172 $1.2M Add +124.0%
LCTU iShares U.S. Carbon Transiti 0.08% 20,100 $1.2M Reduce -5.7%
GS Goldman Sachs Group Inc. 0.08% 2,619 $1.2M Add +0.3%
AGG iShares Core U.S. Aggregate 0.08% 12,137 $1.2M Reduce -1.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 11,820 $1.2M Add +8.1%
TPHD Timothy Plan High DVD STCK 0.08% 33,224 $1.2M Reduce -50.6%
FTEC Fidelity MSCI Info Tech Indx 0.08% 6,774 $1.2M Reduce -31.9%
VNQ Vanguard Real Estate ETF 0.08% 13,864 $1.2M Reduce -0.7%
VEA Vanguard Ftse Developed ETF 0.08% 23,181 $1.1M Reduce -16.5%
IWD iShares Russell 1000 Value E 0.07% 6,288 $1.1M Reduce -0.5%
UPS United Parcel Service Class B 0.07% 7,894 $1.1M Add +1.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.07% 15,816 $1.1M Add +11.2%
MELI MercadoLibre Inc. 0.07% 652 $1.1M Reduce -3.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 26,546 $1.1M Add +20.4%
ADP Automatic Data Processing 0.07% 4,408 $1.1M Reduce -0.4%
FXH First Trust Health Care Alph 0.07% 10,048 $1.1M Add +4.2%
MPC Marathon Petroleum Corp. 0.07% 6,002 $1.0M Reduce -0.9%
VCSH Vanguard S/T Corp. Bond ETF 0.07% 13,192 $1.0M Reduce -22.2%
IWX iShares Russell Top 200 Valu 0.07% 13,608 $1.0M Reduce -0.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.07% 2,597 $1.0M Add +5.7%
AMD Advanced Micro Devices 0.07% 6,232 $1.0M Reduce -3.6%
LIN Linde PLC 0.07% 2,298 $1.0M Reduce -4.5%
SDY SS SPDR S&P Dividend ETF 0.07% 7,839 $997K Reduce -8.2%
LRCX Lam Research Corp. 0.07% 932 $993K Reduce -6.0%
BX Blackstone Inc. 0.07% 7,906 $979K Reduce -5.6%
BMAY Innovator U.S. Equity Buffer 0.07% 25,493 $968K Reduce -28.1%
SJNK SS SPDR BB St Hi Yield ETF 0.07% 38,662 $965K Reduce -7.0%
GCT Gigacloud Technology Inc. Class A 0.07% 31,674 $964K Add +2.7%
IEV iShares Europe ETF 0.07% 17,497 $958K Add +4.3%
FIXD First Trust Smith Opportunis 0.06% 22,132 $953K Add +5.1%
EJAN Innovator Emerging Markets P 0.06% 31,558 $941K Add +0.5%
PM Philip Morris International 0.06% 9,247 $937K Add +0.7%
SCZ iShares MSCI Eafe Small-Cap 0.06% 15,127 $932K Add +1.4%
LNT Alliant Energy Corp. 0.06% 18,216 $927K Reduce -1.5%
FDEC FT Vest U.S. Equity Buffer E 0.06% 21,715 $924K Reduce -12.1%
IJS iShares S&P Small-Cap 600 Va 0.06% 9,421 $916K Add +0.7%
CHD Church & Dwight Co. Inc. 0.06% 8,765 $909K Reduce -3.0%
BMAR Innovator U.S. Equity Buffer 0.06% 20,936 $904K Add +2.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.06% 11,671 $900K Reduce -59.2%
IWF iShares Russell 1000 Growth 0.06% 2,468 $900K Reduce -15.5%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 2,347 $899K Reduce -1.1%
TCAF T Rowe PRC Cap Appreciation 0.06% 28,498 $895K Reduce -0.7%
IEF iShares 7-10 Year Treasury B 0.06% 9,514 $891K Reduce -34.1%
TPSC Timothy Plan US Small Cap Co. 0.06% 25,022 $889K Reduce -2.1%
POCT Innovator U.S. Equity Power 0.06% 23,110 $885K Reduce -1.4%
CAVA Cava Group Inc. 0.06% 9,472 $879K New
QCOM Qualcomm Inc. 0.06% 4,385 $873K Add +14.9%
ACN Accenture PLC Class A 0.06% 2,830 $859K Reduce -7.0%
GFEB FT Vest US Equity Moderate B 0.06% 24,224 $858K Reduce -0.3%
QDEC FT Vest Nasdaq-100 Buffer Et 0.06% 32,859 $856K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 7,753 $854K Reduce -11.1%
ICVT iShares Convertible Bond ETF 0.06% 10,851 $853K Add +27.5%
BKLN Invesco Senior Loan ETF 0.06% 40,130 $844K Add +15.1%
DSI iShares ESG MSCI KLD 400 ETF 0.06% 8,079 $839K Reduce -0.7%
ARKB ARK 21SHARES Bitcoin ETF 0.06% 13,837 $830K Add +22.5%
LGLV SPDR US LC Low Vol Idx 0.06% 5,399 $824K Reduce -8.3%
ORCL Oracle Corp. 0.06% 5,793 $818K Add +1.2%
AMT American Tower Corp. 0.06% 4,160 $809K Reduce -7.9%
NOBL Proshares S&P 500 Dividend A 0.05% 8,396 $807K Add +0.8%
IJAN Innovator International Deve 0.05% 25,546 $802K Add +6.1%
QARP DBX ETF Trust - Xtrackers Ru 0.05% 16,272 $802K Add +0.0%
FPE FT-Preferred Secur & Inc. ETF 0.05% 46,099 $800K Reduce -4.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 8,192 $800K Reduce -4.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.05% 7,453 $798K Add +0.2%
PMAR Innovator U.S. Equity Power 0.05% 20,795 $789K Add +13.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.05% 22,118 $776K Add +0.9%
MRSH Marsh & McLennan Cos 0.05% 3,677 $775K Add +7.8%
RSP Invesco S&P 500 Equal Weight 0.05% 4,648 $764K Reduce -2.0%
PDEC Innovator U.S. Equity Power 0.05% 20,282 $761K Reduce -3.3%
MARW Alianzim US Eq BFR20 Mar-Usd 0.05% 25,631 $756K Reduce -0.3%
INTU Intuit Inc. 0.05% 1,145 $753K Add +16.8%
FITB Fifth Third Bancorp 0.05% 20,618 $752K Reduce -0.5%
BNDX Vanguard Total Intl Bond ETF 0.05% 15,431 $751K Reduce -28.7%
SPEU State Street SPDR Portfolio 0.05% 17,967 $750K New
XMAR FT Vest US Equity Enhance & 0.05% 21,621 $747K Reduce -7.7%
TIP iShares Tips Bond ETF 0.05% 6,945 $742K Reduce -30.6%
KJAN Innovator U.S. Small Cap Pow 0.05% 21,118 $737K Add +8.4%
SCHW Schwab (charles) Corp. 0.05% 9,979 $735K Reduce -14.8%
EMR Emerson Electric Co. 0.05% 6,556 $722K Add +5.4%
SUB iShares Short-Term National 0.05% 6,901 $721K Reduce -6.7%
RTX RTX Corp. 0.05% 7,144 $717K Add +2.1%
XT Ishar Fture Exp Tech ETF-Usd 0.05% 12,144 $714K Reduce -0.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 3,845 $702K Add +1.3%
ILCB iShares Morningstar U.S. Equ 0.05% 9,314 $700K Add +4.3%
TMO Thermo Fisher Scientific Inc. 0.05% 1,264 $699K Add +2.7%
ICSH iShares Ultra Short Duration 0.05% 13,797 $697K Reduce -6.2%
NVBW Alnzim US Eqt BFR2 No Et-Usd 0.05% 23,399 $697K Reduce -3.8%
GLDM SPDR Gold Minishares Trust 0.05% 15,106 $696K Reduce -28.6%
USXF iShares ESG Advance MSCI USA 0.05% 14,828 $691K Reduce -5.9%
BMY Bristol-Myers Squibb Co. 0.05% 16,496 $685K Reduce -4.6%
T AT&T Inc. 0.05% 35,830 $685K Reduce -4.6%
MS Morgan Stanley 0.05% 7,024 $683K Add +2.7%
DFAC Dimensional US Core Equity 2 0.05% 21,162 $682K Add +1.7%
MDT Medtronic PLC 0.05% 8,625 $679K Reduce -5.1%
MMM 3M Co. 0.05% 6,609 $675K Add +0.2%
ARES Ares Management Corp. Class A 0.05% 5,043 $672K Reduce -12.9%
AMAT Applied Materials Inc. 0.05% 2,846 $672K Reduce -0.6%
FSCO FS Credit Opportunities Corp. 0.05% 104,856 $668K Reduce -0.9%
TDVG T Rowe Price Dividend Growth 0.05% 17,295 $666K Reduce -0.9%
AXP American Express Co. 0.05% 2,865 $663K Add +3.4%
FOCT FT Vest U.S. Equity Buffer E 0.04% 15,929 $662K Reduce -22.1%
CL Colgate-Palmolive Co. 0.04% 6,815 $661K Reduce -3.1%
RSPF Invesco S&P 500 Equal Weight 0.04% 10,750 $659K Reduce -5.8%
XLE SS Energy Select Sector 0.04% 7,210 $657K Add +12.5%
ISMD Inspire Small/Mid Cap ETF 0.04% 18,923 $655K New
MTUM iShares MSCI USA Momentum Fa 0.04% 3,318 $647K Reduce -12.6%
SPMB SS SPDR P Mort Back Bond ETF 0.04% 29,806 $643K Reduce -41.5%
COKE Coca-Cola Consolidated Inc. 0.04% 587 $637K Reduce -1.5%
FTSL First Trust Senior Loan ETF 0.04% 13,873 $634K Add +0.7%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.04% 20,739 $623K Add +0.4%
TFLO iShares Treasury Floating Ra 0.04% 12,276 $622K Reduce -71.0%
IBDQ iShares Ibonds Dec 2025 Term 0.04% 24,983 $621K Add +190.8%
FTGC First Trust Global Tactical 0.04% 25,802 $617K Reduce -2.8%
LMBS First Trust Low Duration Opp 0.04% 12,765 $613K Reduce -1.9%
NRG NRG Energy Inc. 0.04% 7,874 $613K Reduce -1.4%
GJUN FT Vest US Equity Moderate B 0.04% 17,970 $613K Add +21.5%
TFC Truist Financial Corp. 0.04% 15,693 $610K Add +5.9%
PH Parker Hannifin Corp. 0.04% 1,204 $609K Add +77.6%
CEG Constellation Energy 0.04% 3,039 $609K Reduce -5.9%
STIP iShares 0-5 Year Tips Bond E 0.04% 6,112 $608K Reduce -47.0%
IQV Iqvia Holdings Inc. 0.04% 2,869 $607K Reduce -14.7%
GJAN FT Vest US Equity Moderate B 0.04% 16,326 $602K Reduce -53.9%
SHYG iShares 0-5 YR HY Corp. Bond 0.04% 14,159 $598K Reduce -21.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.04% 1,891 $594K Add +10.2%
FDX FedEx Corp. 0.04% 1,974 $592K Add +0.8%
SIZE iShares MSCI USA Size Factor 0.04% 4,275 $588K Reduce -9.3%
APH Amphenol Corp. Class A 0.04% 8,623 $581K Reduce -16.8%
MDLZ Mondelez International Inc. Class A 0.04% 8,868 $580K Reduce -8.6%
FAUG FT Vest U.S. Equity Buffer E 0.04% 13,136 $579K Reduce -19.3%
SHM SS SPDR N Ice St Muni ETF 0.04% 12,150 $573K Reduce -15.6%
ITW Illinois Tool Works 0.04% 2,407 $570K Reduce -4.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 2,354 $570K Add +16.9%
GSLC Goldman Activebeta US LC ETF 0.04% 5,194 $556K Add +0.1%
MO Altria Group Inc. 0.04% 12,086 $551K Add +11.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.04% 20,199 $550K New
IWM iShares Russell 2000 ETF 0.04% 2,709 $550K Add +19.7%
FSEP FT Vest U.S. Equity Buffer E 0.04% 12,510 $547K Reduce -17.9%
PSEP Innovator U.S. Equity Power 0.04% 14,571 $546K Reduce -3.0%
PPA Invesco Aerospace & Defense 0.04% 5,295 $544K Reduce -0.8%
GE General Electric filed as GE AEROSPACE 0.04% 3,416 $543K Add +14.4%
FTA First Trust L C Val Alp 0.04% 7,345 $541K Add +0.4%
FNOV FT Vest US Equity Buffer ETF 0.04% 11,737 $540K Reduce -23.9%
PCAR Paccar Inc. 0.04% 5,175 $533K Reduce -10.6%
BLK BlackRock Finance Inc. 0.04% 673 $530K Add +19.1%
ABT Abbott Laboratories 0.04% 5,097 $530K Add +4.8%
SMH Vaneck Semiconductor ETF 0.04% 2,031 $529K Add +19.3%
ENB Enbridge Inc. 0.04% 14,861 $529K Reduce -4.9%
CDW CDW Corp. 0.04% 2,349 $526K Reduce -16.6%
HYDB iShares High Yield Systemati 0.04% 11,295 $525K Reduce -5.3%
BFEB Innovator U.S. Equity Buffer 0.04% 12,788 $520K Reduce -0.0%
NEE Nextera Energy Inc. 0.04% 7,336 $519K Add +1.2%
TPIF Timothy Plan Intl ETF 0.04% 19,576 $519K Add +0.4%
XLI SS Industrial Select Sector 0.04% 4,256 $519K Add +15.3%
BA The Boeing Co. 0.04% 2,842 $517K Reduce -14.4%
IBTI iShares Ibonds Dec 2028 Term 0.04% 23,578 $515K Add +17.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.04% 14,678 $514K Reduce -2.4%
ZTS Zoetis Inc. 0.03% 2,944 $510K Reduce -3.5%
AVGE Avantis All Eqty Mrkts ETF 0.03% 7,317 $507K New
VRTX Vertex Pharmaceuticals Inc. 0.03% 1,080 $506K Add +12.5%
STZ Constellation Brands Inc. Class A 0.03% 1,955 $503K Reduce -8.6%
VDE Vanguard Energy ETF 0.03% 3,909 $499K New
PNR Pentair PLC 0.03% 6,486 $497K Reduce -11.5%
VFH Vanguard Financials ETF 0.03% 4,933 $493K Add +10.9%
ITOT iShares Core S&P Total U.S. 0.03% 4,136 $491K Reduce -37.4%
CORP PIMCO Inv Grade Corp. BD ETF 0.03% 5,149 $490K Reduce -18.3%
J Jacobs Solutions Inc. 0.03% 3,493 $488K Reduce -3.7%
TPLC Timothy PLN US LRG/Mid Cap 0.03% 12,003 $487K Reduce -0.1%
DMAY FT Vest US Equity Deep Buffe 0.03% 12,582 $484K New
BALT Inn Defined Wealth Shield 0.03% 16,080 $483K Add +27.5%
BSV Vanguard Short-Term Bond ETF 0.03% 6,277 $481K Reduce -13.2%
UMAY Innovator U.S. Equity Ultra 0.03% 14,964 $478K Reduce -11.5%
BP BP PLC-Spons ADR 0.03% 13,200 $477K Add +2.6%
FELC Fidelity Enh LRG Cap Cor ETF 0.03% 15,344 $470K Add +0.7%
SGOV iShares 0-3 Month Treasury B 0.03% 4,630 $466K Add +42.0%
UBER Uber Technologies Inc. 0.03% 6,381 $464K Reduce -4.7%
VLUE iShares MSCI USA Value Facto 0.03% 4,437 $459K Reduce -17.9%
SYK Stryker Corp. 0.03% 1,348 $459K Add +14.8%
PFEB Innovator U.S. Equity Power 0.03% 13,001 $457K Add +6.4%
HYLB Xtrackers Usd High Yield Cor 0.03% 12,750 $452K Reduce -22.6%
SPYV SS SPDR P S&P 500 Value ETF 0.03% 9,192 $448K Reduce -3.8%
COO The Cooper Cos Inc. 0.03% 5,130 $448K Add +4.3%
FLBL Franklin Senior Loan ETF 0.03% 18,344 $448K Add +78.4%
FDN First Trust DJ Internet Ind 0.03% 2,181 $447K Reduce -2.2%
FFEB FT Vest US Equity Buffer ETF 0.03% 9,436 $442K Add +59.8%
CLOI Vaneck Clo ETF 0.03% 8,336 $441K New
UCON First Trust Smith Unconstrai 0.03% 18,012 $440K Reduce -8.0%
EFA iShares MSCI Eafe ETF 0.03% 5,613 $440K Reduce -0.3%
BJUL Innovator U.S. Equity Buffer 0.03% 10,505 $439K Reduce -5.1%
IBDR iShares Ibonds Dec 2026 Term 0.03% 18,284 $436K New
VHT Vanguard Health Care ETF 0.03% 1,626 $433K Add +1.3%
SCHF Schwab Intl Equity ETF 0.03% 11,146 $428K Reduce -4.6%
DJUL FT Vest US Equity Deep Buffe 0.03% 10,756 $428K No change
HBAN Huntington Bancshares Inc. 0.03% 32,442 $428K Reduce -8.5%
BOND PIMCO Active Bond Exchange-T 0.03% 4,643 $423K Reduce -7.3%
FJAN FT Vest U.S. Equity Buffer E 0.03% 9,670 $420K Reduce -26.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 1,820 $418K Add +14.4%
BBJP JPMorgan Betabuilders Japan 0.03% 7,386 $417K Reduce -5.6%
BAUG Innovator U.S. Equity Buffer 0.03% 10,263 $416K Reduce -1.8%
SHOP Shopify Inc. Class A 0.03% 6,302 $416K Reduce -0.8%
VSS Vanguard Ftse All Wo X-US SC 0.03% 3,516 $413K Add +2.1%
NKE Nike Inc. Class B 0.03% 5,388 $406K Reduce -45.4%
TSM Taiwan Semiconductor-SP ADR 0.03% 2,334 $406K Add +20.3%
PRU Prudential Financial Inc. 0.03% 3,443 $403K Reduce -2.2%
BIBL Inspire 100 ETF 0.03% 10,584 $402K Reduce -28.1%
SPGI S&P Global Inc. 0.03% 893 $398K Reduce -0.3%
FLOT iShares Floating Rate Bond E 0.03% 7,795 $398K Reduce -23.4%
SPHY SS SPDR P High Yield ETF 0.03% 17,041 $396K Add +33.1%
IBHD iShares Ibonds 2024 H/Y Inc. 0.03% 17,025 $396K Reduce -22.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 1,526 $396K Reduce -2.7%
LUNR Intuitive Machines Inc. 0.03% 119,705 $395K Reduce -2.4%
VLO Valero Energy Corp. 0.03% 2,499 $392K Reduce -3.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.03% 3,303 $391K Add +12.8%
MFC Manulife Financial Corp. 0.03% 14,692 $391K New
ASML ASML Holding NV-NY Reg SHS 0.03% 382 $391K Add +3.5%
SNPS Synopsys Inc. 0.03% 655 $390K Add +1.2%
ARKG ARK Genomic Revolution ETF 0.03% 16,591 $390K Reduce -12.2%
DMXF iShares ESG Advanc MSCI Eafe 0.03% 5,705 $385K Reduce -0.5%
XLY SS Consumer Disc Select Sect 0.03% 2,105 $384K Add +1.5%
GBIL Goldman Sachs Access Treasur 0.03% 3,816 $382K Reduce -52.4%
MET Metlife Inc. 0.03% 5,434 $381K Add +2.1%
CMCSA Comcast Corp. Class A 0.03% 9,712 $380K Add +3.6%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 4,290 $378K Add +0.8%
SHV iShares 0-1 Year Treasury Bo 0.03% 3,411 $377K Add +11.3%
AXON Axon Enterprise Inc. 0.03% 1,265 $372K New
UNP Union Pacific Corp. 0.03% 1,640 $371K Reduce -17.6%
SRLN SS Blackstone Sr Loan ETF 0.03% 8,804 $368K Add +56.6%
BKHY BNY Mellon High Yield ETF 0.03% 7,782 $367K Add +7.0%
SMLV SS SPDR US SC Low Vol Idx 0.02% 3,299 $363K Reduce -0.3%
DAUG FT Vest U.S. Equity Deep Buf 0.02% 9,552 $362K Reduce -14.8%
DKNG Draftkings Inc. Class A 0.02% 9,408 $359K Add +0.6%
SUSC iShares ESG Aware Usd Corpor 0.02% 15,803 $359K Add +6.1%
IXJ iShares Global Healthcare Et 0.02% 3,842 $357K Reduce -3.8%
DVN Devon Energy Corp. 0.02% 7,517 $356K Reduce -6.4%
STK Columbia Slgmn Prem Tech GR 0.02% 10,650 $355K Reduce -3.2%
ESGE iShares Inc. iShares ESG Awar 0.02% 10,568 $354K Add +18.2%
CSX CSX Corp. 0.02% 10,567 $353K Reduce -2.5%
SLYG SS SPDR S&P 600 SC GR ETF 0.02% 4,114 $353K Add +0.3%
XLP SS Consumer Staples Sel Sect 0.02% 4,602 $352K Reduce -13.2%
SUSL iShares ESG MSCI USA Leaders 0.02% 3,607 $351K No change
EFX Equifax Inc. 0.02% 1,440 $349K Reduce -3.7%
PSX Phillips 66 0.02% 2,459 $347K Reduce -0.8%
GIS General Mills Inc. 0.02% 5,478 $347K Add +0.1%
BND Vanguard Total Bond Market 0.02% 4,808 $346K Reduce -48.0%
ITM Vaneck Intermediate Muni ETF 0.02% 7,504 $344K Add +15.1%
ECL Ecolab Inc. 0.02% 1,431 $341K New
JUNM FT Vest US Eq Max Buf June 0.02% 11,102 $339K New
ED Consolidated Edison Inc. 0.02% 3,766 $337K Add +2.2%
MRO Marathon Oil Corp. 0.02% 11,732 $336K Reduce -0.1%
VXUS Vanguard Total Intl Stock 0.02% 5,556 $335K Add +7.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 3,733 $335K Reduce -1.4%
PMAY Innovator U.S. Equity Power 0.02% 9,797 $334K Reduce -28.1%
ALAB Astera Labs Inc. 0.02% 5,489 $332K New
ROP Roper Technologies Inc. 0.02% 588 $331K New
IXUS iShares Core Intl Stock ETF 0.02% 4,860 $328K Add +30.5%
FTSM First Trust Enh Short Mat FD 0.02% 5,489 $327K Add +0.1%
BLOK Amplify Blockchain Tech ETF 0.02% 9,174 $325K Reduce -4.2%
IBHH iShares Ibonds 2028 TM HY Inc. 0.02% 13,987 $323K Reduce -9.4%
TGT Target Corp. 0.02% 2,178 $322K Reduce -14.5%
PLD Prologis Inc. 0.02% 2,839 $319K Add +28.2%
IBDT iShares Ibonds Dec 2028 ETF 0.02% 12,789 $317K Reduce -9.5%
EAGG iShares ESG Aware US Aggrega 0.02% 6,781 $316K Reduce -10.7%
SHY iShares 1-3 Year Treasury Bo 0.02% 3,847 $314K Reduce -83.1%
EWJ iShares MSCI Japan ETF 0.02% 4,597 $314K Add +2.8%
F Ford Motor Co. filed as FORD MTR CO DEL 0.02% 24,967 $313K Reduce -24.7%
FISV Fiserv Inc. 0.02% 2,098 $313K Reduce -0.7%
KNG FT Vest S&P 500 DVD Arst TRG 0.02% 6,170 $312K Add +0.6%
PNFP Pinnacle Financial Partners 0.02% 3,892 $312K Reduce -2.2%
IYK iShares US Consumer Staples 0.02% 4,721 $310K Add +0.3%
JANT Allianzim US Eq BFFR10 JN-US 0.02% 9,104 $310K No change
JHMD John Hancock MF Dev Intl ETF 0.02% 9,263 $309K No change
SEPW Alianzim US Eq BFR20 Sep-Usd 0.02% 11,081 $308K No change
FMAR FT Vest US Equity Buffer ETF 0.02% 7,541 $306K New
PBE Invesco Biotechnology & Geno 0.02% 4,701 $305K Reduce -2.5%
QDF NT Qual Div ETF 0.02% 4,563 $303K Reduce -4.2%
DFAT Dimensional US Target Value 0.02% 5,837 $303K New
DNP DNP Select Income Fund Inc. 0.02% 36,761 $302K Reduce -11.3%
XLB SS Materials Select Sector 0.02% 3,395 $300K Add +0.5%
FJUL FT Vest US Equity Buffer ETF 0.02% 6,441 $297K Reduce -18.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 215 $296K Add +16.2%
WFC Wells Fargo & Co. 0.02% 4,947 $294K Reduce -16.1%
ELV Elevance Health Inc. 0.02% 542 $294K Add +6.3%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.02% 5,279 $292K Reduce -13.7%
QLC NT US Qual LC ETF 0.02% 4,719 $290K No change
XLF SS Financial Select Sector 0.02% 6,975 $287K New
RPG Invesco S&P 500 Pure Growth 0.02% 7,662 $285K Reduce -1.4%
PNC PNC Financial Services Group 0.02% 1,831 $285K Add +5.7%
USB US Bancorp 0.02% 7,163 $284K Reduce -10.1%
WSM Williams-Sonoma Inc. 0.02% 1,003 $283K Reduce -4.8%
NOC Northrop Grumman Corp. 0.02% 646 $282K Add +17.0%
QLV NT US Qual Lowvol ETF 0.02% 4,500 $280K Reduce -10.0%
COR Cencora Inc. 0.02% 1,244 $280K Add +31.9%
DOCT FT Vest U.S. Equity Deep Buf 0.02% 7,297 $280K No change
VEU Vanguard Ftse All-World Ex-U 0.02% 4,720 $277K Reduce -15.7%
SCHV Schwab US Large-Cap Value 0.02% 3,732 $276K New
RPV Invesco S&P 500 Pure Value E 0.02% 3,294 $275K Add +0.1%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 1,912 $273K Reduce -14.8%
IBD Inspire Corporate Bond ETF 0.02% 11,694 $273K Reduce -0.5%
PNOV Innovator U.S. Equity Power 0.02% 7,475 $271K Reduce -1.9%
HYLS FT Tactical High Yield ETF 0.02% 6,652 $270K Reduce -10.8%
FLDR Fidelity Low Durat Fact ETF 0.02% 5,409 $270K Add +6.3%
FAPR FT Vest U.S. Equity Buffer E 0.02% 6,911 $270K New
IT Gartner Inc. 0.02% 599 $269K Reduce -14.8%
XONE Bondbloxx BBG 1 Dur US Treas 0.02% 5,388 $267K Reduce -50.0%
INDA iShares MSCI India ETF 0.02% 4,714 $263K New
PCG P G & E Corp. 0.02% 14,832 $259K Add +0.1%
FBT First Trust Nyse Arca Biotec 0.02% 1,680 $259K Reduce -3.1%
MRNA Moderna Inc. 0.02% 2,175 $258K Reduce -1.7%
CI The Cigna Group 0.02% 779 $258K Reduce -2.3%
TXN Texas Instruments Inc. 0.02% 1,323 $257K Add +1.7%
INTC Intel Corp. 0.02% 8,284 $257K Reduce -25.0%
TLTD NT Dev Exus Ftilt ETF 0.02% 3,669 $257K Reduce -6.4%
IWR iShares Russell Mid-Cap ETF 0.02% 3,143 $255K No change
TBIL F/M US Treasury 3 Month Bill 0.02% 5,087 $254K New
USHY iShares Broad Usd High Yield 0.02% 6,986 $253K Reduce -14.1%
RSPS Invesco S&P 500 Equal Weight 0.02% 8,253 $253K Reduce -6.9%
IMTM iShares MSCI Intl Momentum F 0.02% 6,528 $253K Reduce -11.7%
RSPM Invesco S&P 500 Equal Weight 0.02% 7,306 $252K Reduce -2.8%
CALF PCR US SM CP CSH CWS ETF-Usd 0.02% 5,682 $248K New
IUS Invesco Rafi Strategic US Et 0.02% 5,207 $247K New
LHX L3HARRIS Technologies Inc. 0.02% 1,092 $245K New
HYGH iShares Int Rate Hedg HY ETF 0.02% 2,880 $245K Add +17.0%
MPLX MPLX LP 0.02% 5,746 $245K Reduce -4.3%
GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED 0.02% 4,901 $245K Add +0.0%
EXC Exelon Corp. 0.02% 7,064 $244K Reduce -13.1%
BR Broadridge Financial Solutio 0.02% 1,226 $242K New
EXAS Exact Sciences Corp. 0.02% 5,714 $241K Reduce -2.6%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.02% 3,423 $241K Reduce -14.7%
IGM iShares Expanded Tech Sector 0.02% 2,550 $240K Add +4.7%
FICO Fair Isaac Corp. 0.02% 160 $238K Reduce -13.5%
RWK Invesco S&P Midcap 400 Rev 0.02% 2,157 $237K No change
BAH Booz Allen Hamilton Holdings 0.02% 1,531 $236K Reduce -5.8%
LCUT Lifetime Brands Inc. 0.02% 27,145 $233K Add +0.4%
VONG Vanguard Russell 1000 Growth 0.02% 2,482 $233K Add +2.1%
YUM Yum! Brands Inc. 0.02% 1,733 $230K New
APP AppLovin Corp. Class A 0.02% 2,757 $229K New
PXH Inves Rafi Emer MRKT-Usd Inc. 0.02% 11,319 $229K No change
JCI Johnson Controls Internation 0.02% 3,432 $228K Reduce -0.4%
JUNW Alianzim US Eq BFR20 Jun-Usd 0.02% 7,943 $227K New
KBWB Invesco KBW Bank ETF 0.02% 4,229 $226K Reduce -0.6%
SLV iShares Silver Trust 0.02% 8,479 $225K New
UFOX Defiance Space and Connectiv 0.02% 5,382 $225K Add +0.1%
TT Trane Technologies PLC 0.02% 682 $224K Add +0.9%
DOW Dow Inc. 0.02% 4,225 $224K Add +0.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 3,733 $224K Add +3.8%
MGMT Ballast Small/Mid Cap ETF 0.02% 6,228 $223K Add +3.1%
MU Micron Technology Inc. 0.02% 1,691 $222K New
SSO Proshares Ultra S&P500 0.02% 2,691 $222K Reduce -18.3%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.02% 7,231 $221K Reduce -37.6%
FMAY FT Vest US Equity Buffer ETF 0.01% 4,952 $221K New
SILA Sila Realty Trust Inc. 0.01% 10,429 $221K New
FIX Comfort Systems USA Inc. 0.01% 725 $220K Add +2.4%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 4,137 $220K Reduce -35.6%
VLTO Veralto Corp. 0.01% 2,292 $219K New
FVAL Fidelity Value Factor ETF 0.01% 3,794 $218K Reduce -8.4%
TTE Totalenergies SE -Spon ADR 0.01% 3,259 $217K Add +4.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.01% 4,279 $217K New
OKE Oneok Inc. 0.01% 2,640 $215K New
GILD Gilead Sciences Inc. 0.01% 3,130 $215K Reduce -8.4%
IHI iShares U.S. Medical Devices 0.01% 3,798 $213K Reduce -5.5%
FCTR First Trust Lunt US Factor 0.01% 6,856 $213K No change
PTNQ Pacer Trendpilot 100 ETF 0.01% 2,892 $208K New
PWZ Invesco California Amt-Free 0.01% 8,432 $208K No change
WELL Welltower Inc. 0.01% 1,985 $207K Reduce -8.8%
DFUS Dimensional US Eq MKT ETF 0.01% 3,506 $206K New
EUSB Ishr ESG Advn Universal BD-$ 0.01% 4,825 $205K Add +0.1%
ANGL Vaneck Fallen Angel High YLD 0.01% 7,146 $202K Reduce -60.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 810 $202K New
IDXX Idexx Laboratories Inc. 0.01% 415 $202K Add +1.0%
FEP First Trust Europe 0.01% 5,478 $202K Reduce -3.7%
CARR Carrier Global Corp. 0.01% 3,191 $201K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 4,974 $200K Reduce -17.0%
CION Cion Investment Corp. 0.01% 16,253 $197K Reduce -10.7%
FBRT Franklin BSP Realty Trust Inc. 0.01% 13,753 $173K Add +0.6%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC COM NEW 0.01% 40,808 $131K New
OKLO Oklo Inc. 0.01% 10,000 $85K New
SOFI Sofi Technologies Inc. 0.00% 10,130 $67K Reduce -4.8%
CIFR Cipher Digital Inc. 0.00% 15,000 $62K No change
NVTS Navitas Semiconductor Corp. 0.00% 14,503 $57K No change
CHPT Chargepoint Holdings Inc. 0.00% 16,396 $25K Reduce -24.7%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV 0.00% 13,500 $18K No change
DANIMER SCIENTIFIC INC 0.00% 29,689 $18K No change
CYBIN INC 0.00% 32,000 $9K Reduce -15.8%
23ANDME HOLDING CO 0.00% 20,000 $8K New
DNA Ginkgo Bioworks Holdings Inc. 0.00% 10,000 $3K No change
NVTAQ Invitae Corp. 0.00% 28,016 $252 Reduce -1.1%

Options reported separately and not counted above: SPY puts ($1.1M), MSTR calls ($138K), AMZN calls ($135K), NFLX calls ($135K), AAPL calls ($105K), SHOP calls ($66K), MU calls ($66K), VRT calls ($61K), SOXL calls ($55K).

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: $1.5B.

Portfolio Sells Q1 2024 → Q2 2024

SPYM Ste STR SPDR PT S&P 500 ETF Reduce -25.4% 1.32% −0.46
EFV iShares MSCI Eafe Value ETF Reduce -29.1% 0.79% −0.40
ALC Alcon Inc. Sold out 0.00% −0.29
IXC iShares Global Energy ETF Reduce -58.1% 0.10% −0.16
ESGU iShares ESG Aware MSCI USA Reduce -17.5% 0.61% −0.13
QQQM Invesco Nasdaq 100 ETF Sold out 0.00% −0.13
HEQT Simplify Hedged Equity ETF Sold out 0.00% −0.12
IVV iShares Core S&P 500 ETF Reduce -14.3% 0.71% −0.12
IBTE iShares Ibonds Dec 2024 Term Reduce -19.1% 0.39% −0.11
SHY iShares 1-3 Year Treasury Bo Reduce -83.1% 0.02% −0.11
TFLO iShares Treasury Floating Ra Reduce -71.0% 0.04% −0.11
XHLF Bondbloxx BBG 6 MTH US Treas Reduce -50.1% 0.10% −0.11
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -59.2% 0.06% −0.10
TPHD Timothy Plan High DVD STCK Reduce -50.6% 0.08% −0.09
CCOR Core Alternative ETF Reduce -10.8% 0.33% −0.08
TLT iShares 20+ Year Treasury BD Reduce -5.2% 0.56% −0.08
QUAL iShares MSCI USA Quality Fac Reduce -2.8% 2.26% −0.08
AVUV Avantis US Small Cap Value Reduce -1.8% 0.66% −0.07
COP Conocophillips Reduce -4.3% 0.30% −0.06
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.06
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.1% 1.08% −0.05
SBUX Starbucks Corp. Sold out 0.00% −0.05
GJAN FT Vest US Equity Moderate B Reduce -53.9% 0.04% −0.05
MRK Merck & Co. Inc. Reduce -0.6% 0.41% −0.05
SCHZ Schwab US Aggregate Bond ETF Reduce -18.9% 0.14% −0.04
STIP iShares 0-5 Year Tips Bond E Reduce -47.0% 0.04% −0.04
ILCG iShares Morningstar Growth E Sold out 0.00% −0.04
FSK FS KKR Capital Corp. Reduce -21.3% 0.14% −0.04
OMFL Invesco Russell 1000 DYN M/F Reduce -20.7% 0.10% −0.04
NKE Nike Inc. Class B Reduce -45.4% 0.03% −0.04
IEF iShares 7-10 Year Treasury B Reduce -34.1% 0.06% −0.04
SPMB SS SPDR P Mort Back Bond ETF Reduce -41.5% 0.04% −0.03
MBB iShares MBS ETF Reduce -18.3% 0.12% −0.03
VB Vanguard Most SM-Cap ETF-Usd Reduce -5.8% 0.20% −0.03
GBIL Goldman Sachs Access Treasur Reduce -52.4% 0.03% −0.03
FTEC Fidelity MSCI Info Tech Indx Reduce -31.9% 0.08% −0.03
JNJ Johnson & Johnson Reduce -3.1% 0.18% −0.03
IVE iShares S&P 500 Value ETF Reduce -13.3% 0.12% −0.03
HUM Humana Inc. Sold out 0.00% −0.03
ARKK ARK Innovation ETF Reduce -10.6% 0.09% −0.03
KO The Coca-Cola Co. Reduce -21.5% 0.10% −0.03
JPM JPMorgan Chase & Co. Reduce -2.3% 0.48% −0.03
LUNR Intuitive Machines Inc. Reduce -2.4% 0.03% −0.03
USMV iShares MSCI USA Min Vol Fac Reduce -10.5% 0.17% −0.03
BRZE Braze Inc. Class A Sold out 0.00% −0.03
TIP iShares Tips Bond ETF Reduce -30.6% 0.05% −0.03
DAL Delta Air Lines Inc. Reduce -1.5% 0.37% −0.03
ARKW ARK Next Generation Technolo Sold out 0.00% −0.03
NOW ServiceNow Inc. Sold out 0.00% −0.02
XYZ Block Inc. Sold out 0.00% −0.02

Portfolio Buys Q1 2024 → Q2 2024

NVDA Nvidia Corp. Add +11.6% 2.00% +0.63
VUG Vanguard Mrngstar GR ETF-Sui Add +15.7% 3.04% +0.52
AAPL Apple Inc. Add +1.6% 2.24% +0.37
EFG iShares MSCI Eafe Growth ETF Add +41.8% 1.25% +0.32
DYNF Ishrs US E F R A ETF-Usd Inc. Add +34.5% 1.16% +0.31
IVW iShares S&P 500 Growth ETF Add +130.9% 0.41% +0.24
VRT Vertiv Holdings Co. Class A New 0.17% +0.17
EMXC iShares MSCI Emr MRK Ex Chna Add +17.8% 0.94% +0.13
SCHG Schwab US Large-Cap Growth Add +1.8% 2.24% +0.13
BJUN Innovator U.S. Equity Buffer New 0.12% +0.12
IEMG iShares Core MSCI Emerging Add +31.0% 0.50% +0.12
JAAA Janus Henderson Aaa Clo ETF Add +41.1% 0.44% +0.12
JGRO JPMorgan Active Growth ETF Add +54.8% 0.30% +0.11
SPYG SS SPDR P S&P 500 Growth ETF Add +99.2% 0.21% +0.11
MINT PIMCO Enhanced Short Maturit New 0.11% +0.11
BAPR Innovator U.S. Equity Buffer Add +114.8% 0.20% +0.11
PULS Pgim Ultra Short Bond ETF Add +668.0% 0.11% +0.10
AJAN In Eq DF PR ETF 2Y JAN28-Usd New 0.09% +0.09
VGT Vanguard Info Tech ETF Add +25.3% 0.33% +0.08
JPST JPMorgan Ultra-Short Income Add +269.5% 0.11% +0.08
IYW iShares Ustechnology ETF Add +2.9% 0.80% +0.07
PANW Palo Alto Networks Inc. Add +2.9% 0.43% +0.06
SCHD Schwab US DVD Equity ETF Add +17.0% 0.83% +0.06
CAVA Cava Group Inc. New 0.06% +0.06
VOO Vanguard S&P 500 ETF Add +3.5% 1.96% +0.06
BINC iShares Flex I A ETF-Usd Inc. Add +24.6% 0.37% +0.06
IJR iShares Core S&P Small-Cap E Add +26.3% 0.37% +0.05
VTEB Vanguard Tax-Exempt Bond ETF Add +16.2% 0.57% +0.05
SPEU State Street SPDR Portfolio New 0.05% +0.05
GOVT iShares US Treasury Bond ETF Add +13.2% 0.71% +0.05
PHYS Sprott Physical Gold Trust Add +21.9% 0.27% +0.05
UAPR Innovator U.S. Equity Ultra Add +43.1% 0.16% +0.05
AVGO Broadcom Inc. Add +17.6% 0.17% +0.05
ISMD Inspire Small/Mid Cap ETF New 0.04% +0.04
BLES Inspire Global Hope ETF Add +71.3% 0.12% +0.04
IBTH iShares Ibonds Dec 2027 Term Add +124.0% 0.08% +0.04
SOXX iShares Semiconductor ETF Add +3.7% 0.55% +0.04
ARM Arm Holdings PLC-ADR Add +18.0% 0.12% +0.04
SPTL SS SPDR PF LNG TRM TSY E-Usd New 0.04% +0.04
IBTG iShares Ibonds Dec 2026 Term Add +28.4% 0.20% +0.04
AVGE Avantis All Eqty Mrkts ETF New 0.03% +0.03
VDE Vanguard Energy ETF New 0.03% +0.03
DMAY FT Vest US Equity Deep Buffe New 0.03% +0.03
COST Costco Wholesale Corp. Add +2.6% 0.27% +0.03
MSFT Microsoft Corp. Add +0.1% 1.72% +0.03
BSEP Innovator U.S. Equity Buffer Add +35.2% 0.13% +0.03
VMBS Vanguard Mortgage-Backed Sec Add +10.3% 0.63% +0.03
VT Vanguard Tot World STK ETF Add +4.6% 1.46% +0.03
BUFR FT Vest Lad Buffervetf-Usd I Add +6.2% 0.62% +0.03
TSLA Tesla Inc. Add +9.9% 0.19% +0.03

Options Activity Q1 2024 → Q2 2024

SPY SS SPDR S&P 500 ETF Trust-US put New 2,000 $1.1M
MSTR Strategy Inc. call New 100 $138K
AMZN Amazon.com Inc. call New 700 $135K
NFLX Netflix Inc. call New 200 $135K
AAPL Apple Inc. call New 500 $105K
SHOP Shopify Inc. Class A call New 1,000 $66K
MU Micron Technology Inc. call New 500 $66K
VRT Vertiv Holdings Co. Class A call New 700 $61K
GCT Gigacloud Technology Inc. Class A call Sold out 6,000 $160before exit
AMD Advanced Micro Devices put Sold out 200 $36before exit
LUNR Intuitive Machines Inc. call Sold out 1,000 $6before exit
GOOG Alphabet Inc. Class C call New 0 $0
ARM Arm Holdings PLC-ADR call New 0 $0
CAVA Cava Group Inc. call New 0 $0
LRCX Lam Research Corp. call New 0 $0
NVO Novo-Nordisk A/S-Spons ADR call New 0 $0
NVDA Nvidia Corp. call New 0 $0
ORCL Oracle Corp. call New 0 $0
QCOM Qualcomm Inc. call New 0 $0

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