Strategic Blueprint, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), Strategic Blueprint, LLC reported 641 stock positions worth $1.6 billion. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 4.0% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 2.9%) and Avantis U.S. Equity ETF (AVUS, 2.4%). Compared with Q2 2024, it opened 74 new positions, sold out of 34, added to 219 and reduced 327. The biggest buy was a new position in iShares LG Cap Max Buff Jun (MAXJ) and the biggest sale Conocophillips (COP, shares −84%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0001767821
Portfolio Value
$1.6B (Q3 2024)
SEC Filing
0001767821-24-000005 ↗ filed Oct 25, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.4B Q1 2024 Q2 2024: $1.5B Q2 2024 Q3 2024: $1.6B $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 641 stocks · $1.6B

VTV Vanguard Mrngstr Val ETF-Aui 3.96% 364,356 $63.6M Add +1.0%
VUG Vanguard Mrngstar GR ETF-Sui 2.86% 119,420 $45.8M Reduce 0.0%
AVUS Avantis U.S. Equity ETF 2.43% 409,451 $39.0M Reduce -0.2%
SCHG Schwab US Large-Cap Growth 2.30% 353,538 $36.8M Add +8.4%
AAPL Apple Inc. 2.27% 156,236 $36.4M Reduce -0.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 2.27% 772,422 $36.4M Add +23.3%
VOO Vanguard S&P 500 ETF 2.21% 67,076 $35.4M Add +16.3%
QUAL iShares MSCI USA Quality Fac 2.18% 195,384 $35.0M Add +0.5%
NVDA Nvidia Corp. 1.88% 247,957 $30.1M Add +4.4%
VT Vanguard Tot World STK ETF 1.59% 212,524 $25.4M Add +11.7%
MSFT Microsoft Corp. 1.51% 56,414 $24.3M Reduce -0.3%
AVLV Avantis US Large Cap Value 1.28% 311,179 $20.5M Add +1.4%
AMZN Amazon.com Inc. 1.24% 106,799 $19.9M Add +3.9%
EFV iShares MSCI Eafe Value ETF 1.20% 335,758 $19.3M Add +54.2%
EFG iShares MSCI Eafe Growth ETF 1.20% 178,469 $19.2M Reduce -0.9%
SPYM Ste STR SPDR PT S&P 500 ETF 1.17% 279,069 $18.8M Reduce -8.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.16% 374,555 $18.5M Add +2.9%
AVDE Avantis International Equity 1.05% 252,092 $16.9M Add +0.0%
EMXC iShares MSCI Emr MRK Ex Chna 1.05% 274,758 $16.8M Add +17.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.04% 29,080 $16.7M Reduce -0.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 1.01% 444,198 $16.2M Add +27.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.90% 420,136 $14.4M Add +16.5%
SCHD Schwab US DVD Equity ETF 0.85% 162,068 $13.7M Add +3.7%
BRK.B Berkshire Hathaway Inc. Class B 0.82% 28,600 $13.2M Add +2.1%
GOVT iShares US Treasury Bond ETF 0.77% 528,894 $12.4M Add +14.9%
QUS SS SPDR MSCI U Stratfact ETF 0.77% 78,385 $12.3M Add +4.0%
IYW iShares Ustechnology ETF 0.74% 78,833 $12.0M Add +0.9%
GOOGL Alphabet Inc. Class A 0.73% 70,855 $11.8M Reduce -3.8%
IVV iShares Core S&P 500 ETF 0.70% 19,368 $11.2M Add +1.2%
QQEW First TR Nasdaq-100 Sel Eq 0.69% 88,151 $11.1M Add +9.7%
BUFR FT Vest Lad Buffervetf-Usd I 0.69% 368,637 $11.0M Add +17.1%
AVUV Avantis US Small Cap Value 0.65% 109,169 $10.5M Add +1.7%
LLY Eli Lilly & Co. 0.64% 11,563 $10.2M Reduce -3.9%
VIG Vanguard Dividend Apprec ETF 0.64% 51,701 $10.2M Add +14.4%
VMBS Vanguard Mortgage-Backed Sec 0.63% 212,948 $10.1M Add +4.5%
PG The Procter & Gamble Co. 0.62% 57,818 $10.0M Reduce -1.5%
XOM Exxon Mobil Corp. 0.61% 83,111 $9.7M Reduce -0.0%
FEX First Trust Large Cap Core A 0.59% 91,177 $9.5M Add +15.9%
ESGU iShares ESG Aware MSCI USA 0.56% 71,837 $9.1M Reduce -5.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.56% 175,791 $9.0M Add +5.1%
IBTF iShares Ibonds Dec 2025 Term 0.55% 373,588 $8.7M Add +58.2%
QQQ Invesco QQQ Trust Series 1 0.52% 17,125 $8.4M Reduce -0.1%
JULW Alianzim US Eq BFR20 Jul-Usd 0.52% 239,713 $8.3M Reduce -12.4%
WMT Walmart Inc. 0.50% 99,552 $8.0M Reduce -18.1%
JANW Alianzim US Eq BFR20 Jan-Usd 0.50% 241,890 $8.0M Reduce -2.5%
GLD SPDR Gold Shares 0.49% 32,395 $7.9M Add +27.9%
AVDV Avantis Intl S/C Value ETF 0.49% 111,406 $7.9M Add +1.0%
TLT iShares 20+ Year Treasury BD 0.48% 78,938 $7.7M Reduce -12.3%
JAAA Janus Henderson Aaa Clo ETF 0.47% 147,222 $7.5M Add +15.8%
MUB iShares National Muni Bond E 0.45% 66,614 $7.2M Add +4.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.44% 77,475 $7.1M Reduce -1.2%
SOXX iShares Semiconductor ETF 0.44% 30,838 $7.1M Reduce -5.8%
JPM JPMorgan Chase & Co. 0.44% 33,489 $7.1M Reduce -4.1%
MAXJ iShares LG Cap Max Buff Jun 0.44% 270,967 $7.0M New
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.43% 33,636 $7.0M Add +11.7%
BINC iShares Flex I A ETF-Usd Inc. 0.43% 127,623 $6.8M Add +22.6%
IEMG iShares Core MSCI Emerging 0.42% 117,873 $6.8M Reduce -14.7%
HEFA Isha Curr Hedged MSCI Eafe 0.42% 190,172 $6.7M Reduce -23.9%
PANW Palo Alto Networks Inc. 0.41% 19,229 $6.6M Add +3.9%
KKR KKR & Co. Inc. 0.40% 49,415 $6.5M Add +0.2%
V Visa Inc. Class A 0.39% 22,825 $6.3M Reduce -0.5%
UJAN Innovator U.S. Equity Ultra 0.38% 160,163 $6.1M Reduce -0.9%
SPGP Invesco S&P 500 Garp ETF 0.37% 57,309 $6.0M Add +21.8%
IVW iShares S&P 500 Growth ETF 0.37% 62,164 $6.0M Reduce -3.7%
IQLT iShares MSCI International Q 0.37% 143,292 $5.9M Add +11.6%
IJR iShares Core S&P Small-Cap E 0.37% 50,756 $5.9M Reduce -0.4%
MRK Merck & Co. Inc. 0.37% 51,933 $5.9M Add +8.0%
META Meta Platforms Inc. Class A 0.36% 10,129 $5.8M Reduce -0.8%
JGRO JPMorgan Active Growth ETF 0.36% 75,034 $5.8M Add +26.7%
AVSF Avantis Short-Term Fixed Inc. 0.36% 122,120 $5.8M Reduce -1.5%
VGT Vanguard Info Tech ETF 0.34% 9,204 $5.4M Add +8.7%
DAL Delta Air Lines Inc. 0.33% 105,073 $5.3M Reduce -9.3%
AVRE Avantis Real Estate ETF 0.33% 111,485 $5.3M Reduce -0.9%
VWO Vanguard Ftse Emerging Marke 0.32% 108,746 $5.2M Reduce -14.5%
FBND Fidelity Total Bond ETF 0.32% 111,225 $5.2M Add +51.8%
PHYS Sprott Physical Gold Trust 0.32% 250,594 $5.1M Add +12.2%
TJUL Innovator Equity Defined Pro 0.32% 185,522 $5.1M Reduce -2.1%
LNG Cheniere Energy Inc. 0.32% 28,101 $5.1M Add +5.6%
CRM Salesforce Inc. 0.31% 18,442 $5.0M Reduce -18.6%
AUGT Allianzim US Eq BFFR10 AG-US 0.30% 157,689 $4.8M Reduce -1.0%
IBTE iShares Ibonds Dec 2024 Term 0.30% 199,232 $4.8M Reduce -15.7%
JEPI JPMorgan Equity Premium Inco 0.29% 78,975 $4.7M Reduce -2.9%
ZECP Zacks Earnings Consistent Po 0.29% 150,365 $4.6M New
FXL First Trust Technology Alpha 0.29% 33,004 $4.6M Add +16.7%
TILT NT Mstar US Ftilt ETF 0.28% 21,221 $4.5M Reduce -1.7%
IBTG iShares Ibonds Dec 2026 Term 0.28% 194,810 $4.5M Add +48.9%
NJUL Innovator Growth 100 Power B 0.28% 73,199 $4.5M Add +44.7%
IAPR Innovator International Deve 0.28% 155,712 $4.4M Reduce -1.1%
REGN Regeneron Pharmaceuticals 0.27% 4,087 $4.3M Reduce -0.9%
FCX Freeport-McMoran Inc. 0.27% 85,437 $4.3M Reduce -3.2%
VRT Vertiv Holdings Co. Class A 0.27% 42,785 $4.3M Add +48.8%
FSEP FT Vest U.S. Equity Buffer E 0.26% 93,408 $4.2M Add +646.7%
APO Apollo Global Management Inc. 0.26% 33,123 $4.1M Reduce -29.7%
GD General Dynamics Corp. 0.25% 13,388 $4.0M Add +2.7%
BJUN Innovator U.S. Equity Buffer 0.25% 97,910 $4.0M Add +112.6%
CIBR First Trust Nasdaq Cybersecu 0.25% 66,473 $3.9M Add +3.6%
COST Costco Wholesale Corp. 0.24% 4,368 $3.9M Reduce -4.9%
TSLA Tesla Inc. 0.24% 14,591 $3.8M Add +1.6%
IWB iShares Russell 1000 ETF 0.23% 11,826 $3.7M Add +3.4%
FTCS First Trust Capital Strength 0.23% 40,815 $3.7M Reduce -33.8%
AVIG Avantis Core Fixed Income 0.23% 86,727 $3.7M Reduce -0.5%
HD Home Depot Inc. 0.23% 9,062 $3.7M Reduce -8.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.23% 120,622 $3.6M Add +9.1%
IGV iShares Expanded Tech-Softwa 0.22% 40,048 $3.6M Reduce -3.6%
CMG Chipotle Mexican Grill Inc. 0.22% 61,456 $3.5M Reduce -32.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.21% 41,179 $3.4M Add +6.8%
VB Vanguard Most SM-Cap ETF-Usd 0.21% 13,922 $3.3M Add +3.6%
AVEM Avantis Emerging Markets Eq 0.20% 49,741 $3.2M Add +1.6%
AJAN In Eq DF PR ETF 2Y JAN28-Usd 0.20% 122,368 $3.2M Add +138.9%
VTI VG Morningstar TS MKT ETF-US 0.20% 11,210 $3.2M Reduce -9.7%
CVX Chevron Corp. 0.20% 21,542 $3.2M Reduce -6.1%
IJH iShares Core S&P Midcap ETF 0.19% 49,062 $3.1M Reduce -2.4%
CGCB Cap Group Core Bond 0.19% 112,989 $3.0M New
UBER Uber Technologies Inc. 0.19% 40,377 $3.0M Add +532.8%
BAPR Innovator U.S. Equity Buffer 0.19% 69,588 $3.0M Reduce -1.7%
AVGO Broadcom Inc. 0.18% 16,411 $2.8M Add +5.2%
EMB iShares JP Morgan Usd Emergi 0.17% 29,966 $2.8M Add +1.2%
AUGW Alianzim US Eq BFR20 Aug-Usd 0.17% 96,535 $2.8M Reduce -33.2%
DHR Danaher Corp. 0.17% 9,926 $2.8M Reduce -1.4%
AEP American Electric Power 0.17% 26,707 $2.7M Add +14.5%
FVD First Trust Value Line DVD 0.17% 58,843 $2.7M Add +1.9%
JNJ Johnson & Johnson 0.17% 16,394 $2.7M Reduce -9.0%
FIW First Trust Water ETF 0.16% 23,938 $2.6M Add +3.5%
OCTW Alianzim US Eq BFR20 Oct-Usd 0.16% 74,122 $2.6M Reduce -1.1%
PEP Pepsico Inc. 0.16% 15,045 $2.6M Reduce -9.3%
APRW Allinzim US Eq BFR20 Apr-Usd 0.16% 77,756 $2.5M Reduce -4.1%
USMV iShares MSCI USA Min Vol Fac 0.16% 27,279 $2.5M Reduce -7.2%
CCOR Core Alternative ETF 0.15% 89,512 $2.4M Reduce -53.9%
NAPR Innovator Growth 100 Power B 0.15% 50,286 $2.4M Add +3.4%
IEFA iShares Core MSCI Eafe ETF 0.15% 30,904 $2.4M Add +64.8%
GOOG Alphabet Inc. Class C 0.15% 14,133 $2.4M Reduce -5.3%
PJAN Innovator U.S. Equity Power 0.15% 56,634 $2.3M Add +4.4%
PJUL Innovator U.S. Equity Power 0.14% 57,448 $2.3M Reduce -13.2%
IBTH iShares Ibonds Dec 2027 Term 0.14% 102,571 $2.3M Add +89.3%
DUK Duke Energy Corp. 0.14% 20,108 $2.3M Reduce -6.1%
OEF iShares S&P 100 ETF 0.14% 8,271 $2.3M Add +4.5%
XLV SS Health Care Select Sector 0.14% 14,766 $2.3M Reduce -0.9%
UNH Unitedhealth Group Inc. 0.14% 3,842 $2.2M Reduce -4.0%
SCHO Schwab Short-Term US Treas 0.14% 45,426 $2.2M Add +23.9%
SHW The Sherwin-Williams Co. 0.14% 5,829 $2.2M Reduce -6.4%
EEMV iShares MSCI Emg MKT Min Vol 0.14% 35,374 $2.2M Reduce -0.6%
PJUN Innovator U.S. Equity Power 0.14% 59,794 $2.2M Reduce -14.2%
XLK SS Technology Select Sector 0.14% 9,675 $2.2M Add +15.7%
TLH iShares 10-20 Year Treasury 0.13% 19,618 $2.1M Add +13.3%
AVES Avantis Emerging Markets Val 0.13% 41,073 $2.1M Add +4.9%
SIXO Allian US Equ 6 Mon BU10-Usd 0.13% 66,943 $2.1M Add +40.2%
IFRA iShares US Infrastructure 0.13% 45,238 $2.1M Reduce -1.4%
AVMU Avantis Core Municipal Fixed 0.13% 44,719 $2.1M Reduce -3.7%
FSK FS KKR Capital Corp. 0.13% 103,271 $2.0M Add +0.0%
SCHI Schwab 5-10 Year Corporate B 0.13% 43,516 $2.0M Add +1.0%
ABBV Abbvie Inc. 0.12% 10,104 $2.0M Reduce -10.9%
VFQY Vanguard U.S. Quality Factor 0.12% 13,935 $2.0M Add +2.7%
UAUG Innovator U.S. Equity Ultra 0.12% 56,600 $2.0M Add +13.9%
SIXJ Allian US Equ 6 Mon BU10-Usd 0.12% 67,225 $2.0M Add +28.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 8,931 $2.0M Reduce -2.0%
NFLX Netflix Inc. 0.12% 2,776 $2.0M Add +0.5%
AMGN Amgen Inc. 0.12% 6,051 $1.9M Add +1.2%
IVE iShares S&P 500 Value ETF 0.12% 9,882 $1.9M Add +1.0%
ACWI iShares MSCI Acwi ETF 0.12% 16,283 $1.9M Reduce -0.2%
IVLU iShares MSCI International V 0.12% 65,555 $1.9M Reduce -7.1%
DDEC FT Vest U.S. Equity Deep Buf 0.12% 48,960 $1.9M Reduce -2.0%
COWZ Pacer US Cash Cows 100 ETF 0.12% 33,345 $1.9M Add +43.7%
HON Honeywell International Inc. 0.12% 9,189 $1.9M Reduce -1.0%
SCHZ Schwab US Aggregate Bond ETF 0.12% 39,896 $1.9M Reduce -12.7%
MAYW Alianzim US Eq BFR20 May-Usd 0.12% 62,928 $1.9M Reduce -22.1%
UAPR Innovator U.S. Equity Ultra 0.11% 60,266 $1.8M Reduce -24.3%
SMIZ Zacks Small/Mid Cap ETF 0.11% 54,519 $1.8M New
PAPR Innovator U.S. Equity Power 0.11% 50,173 $1.8M Reduce -7.8%
MBB iShares MBS ETF 0.11% 18,707 $1.8M Add +0.6%
ROL Rollins Inc. 0.11% 35,411 $1.8M Reduce -8.8%
MA Mastercard Inc. Class A 0.11% 3,573 $1.8M Reduce -5.5%
BLES Inspire Global Hope ETF 0.11% 44,339 $1.8M Reduce -8.1%
GMAR FT Vest US Equity Moderate B 0.11% 46,883 $1.7M Reduce -24.3%
XHLF Bondbloxx BBG 6 MTH US Treas 0.11% 34,071 $1.7M Add +18.1%
IWV iShares Russell 3000 ETF 0.11% 5,171 $1.7M Add +3.8%
FEBW Alianzim US Eq BFR20 Feb-Usd 0.10% 55,473 $1.7M Reduce -10.9%
KO The Coca-Cola Co. 0.10% 22,942 $1.6M Reduce -2.0%
ETN Eaton Corp. PLC 0.10% 4,880 $1.6M Add +4.8%
SPSM SS SPDR P S&P 600 Small Cap 0.10% 35,321 $1.6M Add +3.3%
ISRG Intuitive Surgical Inc. 0.10% 3,256 $1.6M Reduce -10.2%
FXR First Trust Indst/Producers 0.10% 21,089 $1.6M Add +10.3%
LOW Lowe's Cos Inc. 0.10% 5,847 $1.6M Reduce -39.1%
KMI Kinder Morgan Inc. 0.10% 71,591 $1.6M Reduce -7.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.10% 12,781 $1.6M Reduce -0.1%
LMT Lockheed Martin Corp. 0.10% 2,698 $1.6M Reduce -4.3%
VZ Verizon Communications Inc. 0.10% 34,749 $1.6M Reduce -9.4%
ZAUG Innov Eq Protect ETF - 1 Aug 0.09% 61,708 $1.5M New
ARM Arm Holdings PLC-ADR 0.09% 10,531 $1.5M Reduce -0.4%
DFAC Dimensional US Core Equity 2 0.09% 42,807 $1.5M Add +102.3%
DECT Allianzim US Eq BFFR10 DC-US 0.09% 45,676 $1.5M Reduce -47.3%
BJUL Innovator U.S. Equity Buffer 0.09% 33,016 $1.4M Add +214.3%
VYM Vanguard High DVD Yield ETF 0.09% 11,220 $1.4M Reduce -15.8%
FJUN FT Vest US Equity Buff ETF-J 0.09% 28,168 $1.4M Add +3.7%
IJUL Innovator International Deve 0.09% 48,325 $1.4M Reduce -1.4%
PSI Invesco Semiconductors ETF 0.09% 24,514 $1.4M Reduce -0.2%
SO The Southern Co. 0.09% 15,555 $1.4M Reduce -8.7%
CAT Caterpillar Inc. 0.09% 3,545 $1.4M Reduce -12.3%
DJUN FT Vest US Equity Deep Buffe 0.09% 32,478 $1.4M Reduce -1.0%
SPTM SS SPDR P S&P 1500 Comp ETF 0.09% 19,687 $1.4M Reduce -3.0%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.09% 54,740 $1.4M Reduce -0.2%
MCD McDonald's Corp. 0.09% 4,477 $1.4M Reduce -12.1%
VNQ Vanguard Real Estate ETF 0.08% 13,943 $1.4M Add +0.6%
GS Goldman Sachs Group Inc. 0.08% 2,732 $1.4M Add +4.3%
MELI MercadoLibre Inc. 0.08% 658 $1.4M Add +0.9%
PFE Pfizer Inc. 0.08% 46,227 $1.3M Reduce -11.8%
ITOT iShares Core S&P Total U.S. 0.08% 10,565 $1.3M Add +155.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.08% 16,339 $1.3M Add +3.3%
FXH First Trust Health Care Alph 0.08% 11,787 $1.3M Add +17.3%
DGRO iShares Core Dividend Growth 0.08% 20,814 $1.3M New
AGG iShares Core U.S. Aggregate 0.08% 12,876 $1.3M Add +6.1%
LNT Alliant Energy Corp. 0.08% 21,317 $1.3M Add +17.0%
RDVY First Trust Rising Dividend 0.08% 21,575 $1.3M Reduce -62.6%
ADBE Adobe Inc. 0.08% 2,442 $1.3M Reduce -3.4%
CAVA Cava Group Inc. 0.08% 10,181 $1.3M Add +7.5%
JPST JPMorgan Ultra-Short Income 0.08% 24,743 $1.3M Reduce -23.6%
TPHD Timothy Plan High DVD STCK 0.08% 33,100 $1.2M Reduce -0.4%
NOCT Innovator Growth-100 Power B 0.08% 24,908 $1.2M Reduce -4.8%
DJAN FT Vest U.S. Equity Deep Buf 0.08% 32,528 $1.2M Reduce -0.3%
ADP Automatic Data Processing 0.08% 4,454 $1.2M Add +1.0%
PULS Pgim Ultra Short Bond ETF 0.08% 24,712 $1.2M Reduce -24.9%
BX Blackstone Inc. 0.08% 7,953 $1.2M Add +0.6%
MINT PIMCO Enhanced Short Maturit 0.08% 12,095 $1.2M Reduce -22.4%
IEF iShares 7-10 Year Treasury B 0.08% 12,375 $1.2M Add +30.1%
ARKK ARK Innovation ETF 0.07% 25,282 $1.2M Reduce -11.6%
IWD iShares Russell 1000 Value E 0.07% 6,291 $1.2M Add +0.1%
UPS United Parcel Service Class B 0.07% 8,727 $1.2M Add +10.6%
NJAN Innovator Growth 100 Power B 0.07% 25,517 $1.2M Reduce -18.1%
FTEC Fidelity MSCI Info Tech Indx 0.07% 6,763 $1.2M Reduce -0.2%
BSEP Innovator U.S. Equity Buffer 0.07% 27,850 $1.2M Reduce -38.4%
GAPR FT Vest US Equity Moderate B 0.07% 31,911 $1.2M Reduce -16.6%
TIP iShares Tips Bond ETF 0.07% 10,573 $1.2M Add +52.2%
UDEC Innovator U.S. Equity Ultra 0.07% 33,307 $1.2M Reduce -10.8%
WM Waste Management Inc. 0.07% 5,613 $1.2M Reduce -0.7%
LCTU iShares U.S. Carbon Transiti 0.07% 18,471 $1.2M Reduce -8.1%
IEV iShares Europe ETF 0.07% 19,726 $1.1M Add +12.7%
AAPR Ino Eq Po ETF 2YR AP2028-Usd 0.07% 43,684 $1.1M New
CSCO Cisco Systems Inc. 0.07% 21,393 $1.1M Reduce -17.2%
IXC iShares Global Energy ETF 0.07% 28,016 $1.1M Reduce -23.2%
LIN Linde PLC 0.07% 2,371 $1.1M Add +3.2%
OAEM Oneascent Emrg Markets ETF 0.07% 36,727 $1.1M Reduce -16.8%
AMD Advanced Micro Devices 0.07% 6,793 $1.1M Add +9.0%
IWX iShares Russell Top 200 Valu 0.07% 13,608 $1.1M No change
FIXD First Trust Smith Opportunis 0.07% 24,212 $1.1M Add +9.4%
PSN Parsons Corp. 0.07% 10,442 $1.1M New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.07% 2,530 $1.1M Reduce -2.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 11,043 $1.1M Reduce -6.6%
VCSH Vanguard S/T Corp. Bond ETF 0.06% 13,014 $1.0M Reduce -1.4%
USEP Innovator U.S. Equity Ultra 0.06% 29,539 $1.0M Reduce -22.5%
VEA Vanguard Ftse Developed ETF 0.06% 19,414 $1.0M Reduce -16.3%
WWJD Inspire International ETF 0.06% 31,561 $1.0M Reduce -23.1%
IJS iShares S&P Small-Cap 600 Va 0.06% 9,416 $1.0M Reduce -0.1%
SDY SS SPDR S&P Dividend ETF 0.06% 7,124 $1.0M Reduce -9.1%
IJAN Innovator International Deve 0.06% 30,169 $995K Add +18.1%
ACN Accenture PLC Class A 0.06% 2,799 $989K Reduce -1.1%
TPSC Timothy Plan US Small Cap Co. 0.06% 25,390 $988K Add +1.5%
SCZ iShares MSCI Eafe Small-Cap 0.06% 14,480 $980K Reduce -4.3%
MPC Marathon Petroleum Corp. 0.06% 5,981 $974K Reduce -0.3%
EJAN Innovator Emerging Markets P 0.06% 30,858 $967K Reduce -2.2%
SJNK SS SPDR BB St Hi Yield ETF 0.06% 37,225 $959K Reduce -3.7%
ICVT iShares Convertible Bond ETF 0.06% 11,452 $958K Add +5.5%
BMAY Innovator U.S. Equity Buffer 0.06% 24,111 $951K Reduce -5.4%
LUNR Intuitive Machines Inc. 0.06% 117,672 $947K Reduce -1.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 23,537 $934K Reduce -11.3%
PM Philip Morris International 0.06% 7,685 $933K Reduce -16.9%
TCAF T Rowe PRC Cap Appreciation 0.06% 27,998 $931K Reduce -1.8%
CHD Church & Dwight Co. Inc. 0.06% 8,810 $923K Add +0.5%
ARKB ARK 21SHARES Bitcoin ETF 0.06% 14,421 $915K Add +4.2%
SCHP Schwab U.S. Tips ETF 0.06% 16,854 $904K Reduce -75.3%
ORCL Oracle Corp. 0.06% 5,296 $902K Reduce -8.6%
IBDP iShares Ibonds Dec 2024 Term 0.06% 35,692 $900K Reduce -33.8%
RSP Invesco S&P 500 Equal Weight 0.06% 5,018 $899K Add +8.0%
POCT Innovator U.S. Equity Power 0.06% 23,064 $898K Reduce -0.2%
BMAR Innovator U.S. Equity Buffer 0.06% 19,899 $896K Reduce -5.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.06% 8,170 $896K Reduce -0.3%
RTX RTX Corp. 0.06% 7,345 $890K Add +2.8%
IBTI iShares Ibonds Dec 2028 Term 0.06% 39,507 $889K Add +67.6%
LGLV SPDR US LC Low Vol Idx 0.06% 5,243 $887K Reduce -2.9%
FPE FT-Preferred Secur & Inc. ETF 0.06% 48,766 $883K Add +5.8%
MRSH Marsh & McLennan Cos 0.05% 3,917 $874K Add +6.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 7,430 $873K Reduce -4.2%
NOBL Proshares S&P 500 Dividend A 0.05% 8,148 $870K Reduce -3.0%
AMT American Tower Corp. 0.05% 3,733 $868K Reduce -10.3%
IWF iShares Russell 1000 Growth 0.05% 2,285 $858K Reduce -7.4%
QCOM Qualcomm Inc. 0.05% 5,032 $856K Add +14.8%
BNDX Vanguard Total Intl Bond ETF 0.05% 16,959 $853K Add +9.9%
CALF PCR US SM CP CSH CWS ETF-Usd 0.05% 18,316 $852K Add +222.3%
QARP DBX ETF Trust - Xtrackers Ru 0.05% 16,092 $841K Reduce -1.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.05% 10,438 $838K Reduce -10.6%
KJAN Innovator U.S. Small Cap Pow 0.05% 22,473 $833K Add +6.4%
DSI iShares ESG MSCI KLD 400 ETF 0.05% 7,608 $828K Reduce -5.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.05% 7,271 $822K Reduce -2.4%
FJUL FT Vest US Equity Buffer ETF 0.05% 17,055 $821K Add +164.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.05% 21,800 $819K Reduce -1.4%
SUB iShares Short-Term National 0.05% 7,678 $815K Add +11.3%
FAUG FT Vest U.S. Equity Buffer E 0.05% 17,772 $813K Add +35.3%
OMFL Invesco Russell 1000 DYN M/F 0.05% 15,208 $806K Reduce -45.9%
PAUG Innovator U.S. Equity Power 0.05% 21,074 $798K Reduce -36.2%
SPEU State Street SPDR Portfolio 0.05% 17,860 $793K Reduce -0.6%
TMO Thermo Fisher Scientific Inc. 0.05% 1,276 $789K Add +0.9%
GFEB FT Vest US Equity Moderate B 0.05% 21,602 $789K Reduce -10.8%
ARES Ares Management Corp. Class A 0.05% 5,038 $785K Reduce -0.1%
AXP American Express Co. 0.05% 2,886 $783K Add +0.7%
GLDM SPDR Gold Minishares Trust 0.05% 14,992 $782K Reduce -0.8%
CEG Constellation Energy 0.05% 2,995 $779K Reduce -1.4%
MMM 3M Co. 0.05% 5,691 $778K Reduce -13.9%
COKE Coca-Cola Consolidated Inc. 0.05% 588 $774K Add +0.2%
FITB Fifth Third Bancorp 0.05% 17,828 $764K Reduce -13.5%
MTUM iShares MSCI USA Momentum Fa 0.05% 3,751 $761K Add +13.1%
MARW Alianzim US Eq BFR20 Mar-Usd 0.05% 24,693 $752K Reduce -3.7%
SGOV iShares 0-3 Month Treasury B 0.05% 7,443 $750K Add +60.8%
RSPF Invesco S&P 500 Equal Weight 0.05% 10,750 $742K No change
USXF iShares ESG Advance MSCI USA 0.05% 15,067 $740K Add +1.6%
MDT Medtronic PLC 0.05% 8,180 $736K Reduce -5.2%
STIP iShares 0-5 Year Tips Bond E 0.05% 7,256 $735K Add +18.7%
PH Parker Hannifin Corp. 0.05% 1,158 $732K Reduce -3.8%
INTU Intuit Inc. 0.05% 1,167 $725K Add +1.9%
MS Morgan Stanley 0.05% 6,948 $724K Reduce -1.1%
ILCB iShares Morningstar U.S. Equ 0.04% 9,120 $723K Reduce -2.1%
IWM iShares Russell 2000 ETF 0.04% 3,271 $722K Add +20.8%
IVVB iShares Large Cap Deep Quart 0.04% 23,714 $718K New
NRG NRG Energy Inc. 0.04% 7,860 $716K Reduce -0.2%
BJAN Innovator U.S. Equity Buffer 0.04% 15,203 $708K Reduce -64.0%
ISMD Inspire Small/Mid Cap ETF 0.04% 18,674 $708K Reduce -1.3%
CL Colgate-Palmolive Co. 0.04% 6,769 $703K Reduce -0.7%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 2,498 $701K Add +6.4%
XT Ishar Fture Exp Tech ETF-Usd 0.04% 11,478 $699K Reduce -5.5%
FSCO FS Credit Opportunities Corp. 0.04% 109,013 $692K Add +4.0%
TDVG T Rowe Price Dividend Growth 0.04% 16,836 $690K Reduce -2.6%
GCT Gigacloud Technology Inc. Class A 0.04% 29,907 $687K Reduce -5.6%
EMR Emerson Electric Co. 0.04% 6,163 $674K Reduce -6.0%
PMAR Innovator U.S. Equity Power 0.04% 17,085 $671K Reduce -17.8%
EMGF iShares Emerging Markets Equ 0.04% 13,444 $669K New
SPMB SS SPDR P Mort Back Bond ETF 0.04% 29,469 $664K Reduce -1.1%
AHR American Healthcare REIT Inc. 0.04% 25,416 $663K New
IVVM Ishar LC MD Qur LD ETF-US Inc. 0.04% 21,856 $661K New
NVBW Alnzim US Eqt BFR2 No Et-Usd 0.04% 21,701 $657K Reduce -7.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 2,479 $654K Add +5.3%
JAJL Innovator Edp ETF - 6M Ja 0.04% 24,477 $653K New
BALT Inn Defined Wealth Shield 0.04% 21,165 $653K Add +31.6%
LRCX Lam Research Corp. 0.04% 796 $650K New
KNG FT Vest S&P 500 DVD Arst TRG 0.04% 11,810 $643K Add +91.4%
FTSL First Trust Senior Loan ETF 0.04% 13,964 $641K Add +0.7%
VFH Vanguard Financials ETF 0.04% 5,804 $638K Add +17.7%
SIZE iShares MSCI USA Size Factor 0.04% 4,275 $636K No change
GE General Electric filed as GE AEROSPACE 0.04% 3,371 $636K Reduce -1.3%
IQV Iqvia Holdings Inc. 0.04% 2,676 $634K Reduce -6.7%
COP Conocophillips 0.04% 6,010 $633K Reduce -84.3%
GSLC Goldman Activebeta US LC ETF 0.04% 5,592 $632K Add +7.7%
BAUG Innovator U.S. Equity Buffer 0.04% 14,758 $631K Add +43.8%
TFC Truist Financial Corp. 0.04% 14,754 $631K Reduce -6.0%
BMY Bristol-Myers Squibb Co. 0.04% 12,182 $630K Reduce -26.1%
PNR Pentair PLC 0.04% 6,410 $627K Reduce -1.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.04% 21,384 $624K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.04% 1,933 $622K Add +2.2%
T AT&T Inc. 0.04% 28,089 $618K Reduce -21.6%
SHM SS SPDR N Ice St Muni ETF 0.04% 12,775 $615K Add +5.1%
PDEC Innovator U.S. Equity Power 0.04% 15,942 $611K Reduce -21.4%
ITW Illinois Tool Works 0.04% 2,326 $609K Reduce -3.4%
SCHW Schwab (charles) Corp. 0.04% 9,273 $601K Reduce -7.1%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.04% 21,223 $597K Add +2.3%
MDLZ Mondelez International Inc. Class A 0.04% 8,101 $597K Reduce -8.7%
VDE Vanguard Energy ETF 0.04% 4,872 $597K Add +24.6%
PPA Invesco Aerospace & Defense 0.04% 5,176 $595K Reduce -2.3%
SMH Vaneck Semiconductor ETF 0.04% 2,418 $593K Add +19.1%
ENB Enbridge Inc. 0.04% 14,596 $593K Reduce -1.8%
IBDQ iShares Ibonds Dec 2025 Term 0.04% 23,511 $590K Reduce -5.9%
ZTS Zoetis Inc. 0.04% 3,016 $589K Add +2.5%
JUNM FT Vest US Eq Max Buf June 0.04% 18,697 $587K Add +68.4%
FLRT Pacer Aristotle Pacific Floa 0.04% 12,359 $587K New
DSEP FT Vest U.S. Equity Deep Buf 0.04% 14,598 $585K New
XLF SS Financial Select Sector 0.04% 12,859 $583K Add +84.4%
PSEP Innovator U.S. Equity Power 0.04% 15,099 $582K Add +3.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.04% 19,756 $574K Reduce -2.2%
NEE Nextera Energy Inc. 0.04% 6,685 $565K Reduce -8.9%
TPIF Timothy Plan Intl ETF 0.04% 19,556 $565K Reduce -0.1%
XLE SS Energy Select Sector 0.04% 6,412 $563K Reduce -11.1%
KAPR Innovator U.S. Small Cap Pow 0.04% 17,330 $563K New
SHYG iShares 0-5 YR HY Corp. Bond 0.03% 12,830 $557K Reduce -9.4%
MO Altria Group Inc. 0.03% 10,864 $555K Reduce -10.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.03% 14,764 $552K Add +0.6%
XMAR FT Vest US Equity Enhance & 0.03% 15,519 $551K Reduce -28.2%
AVGE Avantis All Eqty Mrkts ETF 0.03% 7,358 $544K Add +0.6%
HYDB iShares High Yield Systemati 0.03% 11,094 $533K Reduce -1.8%
FFEB FT Vest US Equity Buffer ETF 0.03% 10,922 $530K Reduce -61.9%
USHY iShares Broad Usd High Yield 0.03% 14,023 $528K Add +100.7%
LVHI Franklin International Low V 0.03% 16,870 $524K New
BKLN Invesco Senior Loan ETF 0.03% 24,850 $522K Reduce -38.1%
DJUL FT Vest US Equity Deep Buffe 0.03% 12,602 $522K Add +17.2%
FDX FedEx Corp. 0.03% 1,902 $520K Reduce -3.6%
SYK Stryker Corp. 0.03% 1,426 $515K Add +5.8%
RPG Invesco S&P 500 Pure Growth 0.03% 13,089 $514K Add +70.8%
COO The Cooper Cos Inc. 0.03% 4,649 $513K Reduce -9.4%
AXON Axon Enterprise Inc. 0.03% 1,277 $510K Add +0.9%
APH Amphenol Corp. Class A 0.03% 7,825 $510K Reduce -9.3%
VRTX Vertex Pharmaceuticals Inc. 0.03% 1,087 $506K Add +0.7%
SHOP Shopify Inc. Class A 0.03% 6,307 $505K Add +0.1%
PCAR Paccar Inc. 0.03% 5,112 $504K Reduce -1.2%
RY Royal Bank of Canada 0.03% 4,020 $501K New
TPLC Timothy PLN US LRG/Mid Cap 0.03% 11,373 $500K Reduce -5.3%
FOCT FT Vest U.S. Equity Buffer E 0.03% 11,770 $497K Reduce -26.1%
ARLU Allianzim US BF15 Uncap Apr 0.03% 18,245 $491K New
BSV Vanguard Short-Term Bond ETF 0.03% 6,230 $490K Reduce -0.8%
SPYV SS SPDR P S&P 500 Value ETF 0.03% 9,132 $483K Reduce -0.7%
CORP PIMCO Inv Grade Corp. BD ETF 0.03% 4,819 $479K Reduce -6.4%
IMTM iShares MSCI Intl Momentum F 0.03% 11,861 $479K Add +81.7%
ICSH iShares Ultra Short Duration 0.03% 9,434 $479K Reduce -31.6%
FELC Fidelity Enh LRG Cap Cor ETF 0.03% 14,890 $478K Reduce -3.0%
DMXF iShares ESG Advanc MSCI Eafe 0.03% 6,609 $476K Add +15.8%
CDW CDW Corp. 0.03% 2,099 $475K Reduce -10.6%
FTGC First Trust Global Tactical 0.03% 19,834 $470K Reduce -23.1%
AMAT Applied Materials Inc. 0.03% 2,313 $467K Reduce -18.7%
FMAR FT Vest US Equity Buffer ETF 0.03% 11,033 $466K Add +46.3%
PFEB Innovator U.S. Equity Power 0.03% 12,899 $465K Reduce -0.8%
STZ Constellation Brands Inc. Class A 0.03% 1,802 $464K Reduce -7.8%
UJUL Innovator U.S. Equity Ultra 0.03% 13,643 $463K New
SPGI S&P Global Inc. 0.03% 888 $459K Reduce -0.6%
IBDR iShares Ibonds Dec 2026 Term 0.03% 18,713 $455K Add +2.4%
FTA First Trust L C Val Alp 0.03% 5,680 $449K Reduce -22.7%
UMAY Innovator U.S. Equity Ultra 0.03% 13,584 $448K Reduce -9.2%
HYLB Xtrackers Usd High Yield Cor 0.03% 12,041 $445K Reduce -5.6%
VHT Vanguard Health Care ETF 0.03% 1,575 $445K Reduce -3.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 3,720 $442K Reduce -0.3%
DFAT Dimensional US Target Value 0.03% 7,904 $440K Add +35.4%
BOND PIMCO Active Bond Exchange-T 0.03% 4,643 $439K No change
UCON First Trust Smith Unconstrai 0.03% 17,247 $433K Reduce -4.3%
MFC Manulife Financial Corp. 0.03% 14,647 $433K Reduce -0.3%
FJAN FT Vest U.S. Equity Buffer E 0.03% 9,645 $431K Reduce -0.3%
DFIC Dimensional International Co. 0.03% 15,148 $426K New
ROP Roper Technologies Inc. 0.03% 764 $425K Add +29.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.03% 3,303 $424K No change
FNOV FT Vest US Equity Buffer ETF 0.03% 8,967 $423K Reduce -23.6%
GJAN FT Vest US Equity Moderate B 0.03% 11,113 $421K Reduce -31.9%
INDA iShares MSCI India ETF 0.03% 7,172 $420K Add +52.1%
EFX Equifax Inc. 0.03% 1,427 $419K Reduce -0.9%
HBAN Huntington Bancshares Inc. 0.03% 28,336 $417K Reduce -12.7%
BP BP PLC-Spons ADR 0.03% 13,253 $416K Add +0.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 1,701 $414K Reduce -6.5%
IGM iShares Expanded Tech Sector 0.03% 4,314 $414K Add +69.2%
XLI SS Industrial Select Sector 0.03% 3,038 $411K Reduce -28.6%
BIBL Inspire 100 ETF 0.03% 10,110 $411K Reduce -4.5%
APP AppLovin Corp. Class A 0.03% 3,140 $410K Add +13.9%
SMLV SS SPDR US SC Low Vol Idx 0.03% 3,299 $410K No change
XONE Bondbloxx BBG 1 Dur US Treas 0.03% 8,188 $409K Add +52.0%
TBIL F/M US Treasury 3 Month Bill 0.03% 8,017 $401K Add +57.6%
LMBS First Trust Low Duration Opp 0.02% 8,022 $396K Reduce -37.2%
ASML ASML Holding NV-NY Reg SHS 0.02% 475 $396K Add +24.4%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 4,290 $394K No change
PNFP Pinnacle Financial Partners 0.02% 4,025 $394K Add +3.4%
FLBL Franklin Senior Loan ETF 0.02% 16,230 $394K Reduce -11.5%
ED Consolidated Edison Inc. 0.02% 3,782 $394K Add +0.4%
FMAY FT Vest US Equity Buffer ETF 0.02% 8,456 $393K Add +70.8%
EFA iShares MSCI Eafe ETF 0.02% 4,693 $392K Reduce -16.4%
GIS General Mills Inc. 0.02% 5,307 $392K Reduce -3.1%
CLOI Vaneck Clo ETF 0.02% 7,381 $391K Reduce -11.5%
NKE Nike Inc. Class B 0.02% 4,422 $391K Reduce -17.9%
BND Vanguard Total Bond Market 0.02% 5,204 $391K Add +8.2%
SPHY SS SPDR P High Yield ETF 0.02% 16,238 $391K Reduce -4.7%
FLOT iShares Floating Rate Bond E 0.02% 7,647 $390K Reduce -1.9%
BLK BlackRock Inc. 0.02% 411 $390K Reduce -38.9%
EXAS Exact Sciences Corp. 0.02% 5,713 $389K Reduce -0.0%
J Jacobs Solutions Inc. 0.02% 2,960 $387K Reduce -15.3%
XLP SS Consumer Staples Sel Sect 0.02% 4,663 $387K Add +1.3%
FLJJ Allianzim US 6M FLR5 Jan-Jul 0.02% 13,645 $380K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 1,888 $379K Reduce -50.9%
TSM Taiwan Semiconductor-SP ADR 0.02% 2,178 $378K Reduce -6.7%
FISV Fiserv Inc. 0.02% 2,105 $378K Add +0.3%
SUSC iShares ESG Aware Usd Corpor 0.02% 15,877 $378K Add +0.5%
IXJ iShares Global Healthcare Et 0.02% 3,842 $377K No change
ABT Abbott Laboratories 0.02% 3,291 $375K Reduce -35.4%
IXUS iShares Core Intl Stock ETF 0.02% 5,155 $374K Add +6.1%
SHLD Global X Defense Tech ETF 0.02% 9,988 $372K New
BA The Boeing Co. 0.02% 2,441 $371K Reduce -14.1%
VONE Vanguard Russell 1000 0.02% 1,400 $364K New
ARKG ARK Genomic Revolution ETF 0.02% 14,160 $362K Reduce -14.7%
IUS Invesco Rafi Strategic US Et 0.02% 7,194 $362K Add +38.2%
UNP Union Pacific Corp. 0.02% 1,459 $360K Reduce -11.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 2,133 $360K Reduce -0.8%
XLY SS Consumer Disc Select Sect 0.02% 1,785 $358K Reduce -15.2%
VLUE iShares MSCI USA Value Facto 0.02% 3,278 $357K Reduce -26.1%
STK Columbia Slgmn Prem Tech GR 0.02% 10,650 $357K No change
FDN First Trust DJ Internet Ind 0.02% 1,682 $356K Reduce -22.9%
SUSL iShares ESG MSCI USA Leaders 0.02% 3,502 $356K Reduce -2.9%
DKNG Draftkings Inc. Class A 0.02% 9,045 $355K Reduce -3.9%
WINN Harbor Long-Term Growers ETF 0.02% 13,829 $354K New
NVDL Granitesh 2X LNG Nvda ETF 0.02% 6,030 $351K New
DNP DNP Select Income Fund Inc. 0.02% 34,870 $350K Reduce -5.1%
DECW Alianzim US Eq BFR20 Dec-Usd 0.02% 11,546 $350K Reduce -74.9%
SNPS Synopsys Inc. 0.02% 687 $348K Add +4.9%
BKHY BNY Mellon High Yield ETF 0.02% 7,050 $344K Reduce -9.4%
BLOK Amplify Blockchain Tech ETF 0.02% 9,174 $344K No change
ESGE iShares Inc. iShares ESG Awar 0.02% 9,450 $344K Reduce -10.6%
NOC Northrop Grumman Corp. 0.02% 647 $342K Add +0.1%
IBHH iShares Ibonds 2028 TM HY Inc. 0.02% 14,226 $339K Add +1.7%
ECL Ecolab Inc. 0.02% 1,316 $336K Reduce -8.0%
PNC PNC Financial Services Group 0.02% 1,818 $336K Reduce -0.7%
IBDT iShares Ibonds Dec 2028 ETF 0.02% 13,011 $332K Add +1.7%
EAGG iShares ESG Aware US Aggrega 0.02% 6,786 $330K Add +0.1%
GJUN FT Vest US Equity Moderate B 0.02% 9,278 $329K Reduce -48.4%
JHMD John Hancock MF Dev Intl ETF 0.02% 9,263 $328K No change
QDF NT Qual Div ETF 0.02% 4,563 $327K No change
PLTR Palantir Technologies Inc. Class A 0.02% 8,658 $322K New
ITM Vaneck Intermediate Muni ETF 0.02% 6,811 $320K Reduce -9.2%
JANT Allianzim US Eq BFFR10 JN-US 0.02% 9,104 $320K No change
VEU Vanguard Ftse All-World Ex-U 0.02% 5,072 $320K Add +7.5%
VLO Valero Energy Corp. 0.02% 2,327 $314K Reduce -6.9%
MRO Marathon Oil Corp. 0.02% 11,793 $314K Add +0.5%
IYK iShares US Consumer Staples 0.02% 4,418 $312K Reduce -6.4%
QLC NT US Qual LC ETF 0.02% 4,719 $307K No change
SEPW Alianzim US Eq BFR20 Sep-Usd 0.02% 10,646 $304K Reduce -3.9%
LNC Lincoln National Corp. 0.02% 9,612 $303K New
CMCSA Comcast Corp. Class A 0.02% 7,228 $302K Reduce -25.6%
IEUR iShares Core MSCI Europe ETF 0.02% 4,936 $301K New
QLV NT US Qual Lowvol ETF 0.02% 4,500 $299K No change
ALAB Astera Labs Inc. 0.02% 5,684 $298K Add +3.5%
SHV iShares 0-1 Year Treasury Bo 0.02% 2,679 $296K Reduce -21.5%
RPV Invesco S&P 500 Pure Value E 0.02% 3,313 $295K Add +0.6%
ONON On Holding AG Class A filed as ON HLDG AG 0.02% 5,856 $294K New
ELV Elevance Health Inc. 0.02% 560 $291K Add +3.3%
IBHD iShares Ibonds 2024 H/Y Inc. 0.02% 12,381 $288K Reduce -27.3%
XLB SS Materials Select Sector 0.02% 2,992 $288K Reduce -11.9%
KMB Kimberly-Clark Corp. 0.02% 2,009 $286K New
ASO Academy Sports & Outdoors Inc. 0.02% 4,897 $286K New
IT Gartner Inc. 0.02% 563 $285K Reduce -6.0%
SRLN SS Blackstone Sr Loan ETF 0.02% 6,805 $284K Reduce -22.7%
FICO Fair Isaac Corp. 0.02% 145 $282K Reduce -9.4%
QDEC FT Vest Nasdaq-100 Buffer Et 0.02% 10,500 $280K Reduce -68.0%
COR Cencora Inc. 0.02% 1,240 $279K Reduce -0.3%
IWR iShares Russell Mid-Cap ETF 0.02% 3,143 $277K No change
OUSM Alps Oshares US Small-Cap Qu 0.02% 6,121 $276K New
SHY iShares 1-3 Year Treasury Bo 0.02% 3,307 $275K Reduce -14.0%
PSX Phillips 66 0.02% 2,090 $275K Reduce -15.0%
DAUG FT Vest U.S. Equity Deep Buf 0.02% 7,010 $274K Reduce -26.6%
FBT First Trust Nyse Arca Biotec 0.02% 1,594 $274K Reduce -5.1%
WFC Wells Fargo & Co. 0.02% 4,848 $274K Reduce -2.0%
VGSH Vanguard Short-Term Treasury 0.02% 4,628 $273K New
FLDR Fidelity Low Durat Fact ETF 0.02% 5,439 $273K Add +0.6%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.02% 7,329 $269K Add +38.8%
BAH Booz Allen Hamilton Holdings 0.02% 1,647 $268K Add +7.6%
LKQ LKQ Corp. 0.02% 6,710 $268K New
VLTO Veralto Corp. 0.02% 2,394 $268K Add +4.5%
ANET Arista Networks Inc. 0.02% 693 $266K New
RSJN FT Vest US Eqt Eq WGT Buf JN 0.02% 8,209 $264K New
AOA iShares Core 80/20 Aggressiv 0.02% 3,349 $264K New
PNOV Innovator U.S. Equity Power 0.02% 7,156 $264K Reduce -4.3%
DMAY FT Vest US Equity Deep Buffe 0.02% 6,598 $264K Reduce -47.6%
BR Broadridge Financial Solutio 0.02% 1,225 $263K Reduce -0.1%
CARR Carrier Global Corp. 0.02% 3,265 $263K Add +2.3%
CSX CSX Corp. 0.02% 7,586 $262K Reduce -28.2%
SLV iShares Silver Trust 0.02% 9,192 $261K Add +8.4%
PTNQ Pacer Trendpilot 100 ETF 0.02% 3,542 $260K Add +22.5%
TLTD NT Dev Exus Ftilt ETF 0.02% 3,461 $260K Reduce -5.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 920 $259K Reduce -39.7%
IBD Inspire Corporate Bond ETF 0.02% 10,740 $259K Reduce -8.2%
FIX Comfort Systems USA Inc. 0.02% 656 $256K Reduce -9.5%
RSPM Invesco S&P 500 Equal Weight 0.02% 6,851 $256K Reduce -6.2%
PMAY Innovator U.S. Equity Power 0.02% 7,259 $256K Reduce -25.9%
PYPL PayPal Holdings Inc. 0.02% 3,267 $255K New
TXN Texas Instruments Inc. 0.02% 1,234 $255K Reduce -6.7%
CI The Cigna Group 0.02% 733 $254K Reduce -5.9%
SWK Stanley Black & Decker Inc. 0.02% 2,279 $251K New
RWK Invesco S&P Midcap 400 Rev 0.02% 2,157 $251K No change
UOCT Innovator U.S. Equity Ultra 0.02% 7,168 $250K New
CDNS Cadence Design SYS Inc. 0.02% 914 $248K New
YUM Yum! Brands Inc. 0.02% 1,761 $246K Add +1.6%
VPU Vanguard Utilities ETF 0.02% 1,413 $246K New
DVN Devon Energy Corp. 0.02% 6,248 $244K Reduce -16.9%
GBIL Goldman Sachs Access Treasur 0.02% 2,432 $244K Reduce -36.3%
PCG P G & E Corp. 0.02% 12,328 $244K Reduce -16.9%
TGT Target Corp. 0.02% 1,556 $243K Reduce -28.6%
WELL Welltower Inc. 0.02% 1,888 $242K Reduce -4.9%
ILMN Illumina Inc. 0.02% 1,852 $242K New
NOW ServiceNow Inc. 0.01% 269 $241K New
URI United Rentals Inc. 0.01% 297 $240K New
VONG Vanguard Russell 1000 Growth 0.01% 2,489 $240K Add +0.3%
KBWB Invesco KBW Bank ETF 0.01% 4,049 $237K Reduce -4.3%
FTSM First Trust Enh Short Mat FD 0.01% 3,950 $236K Reduce -28.0%
PRU Prudential Financial Inc. 0.01% 1,949 $236K Reduce -43.4%
F Ford Motor Co. filed as FORD MTR CO 0.01% 22,335 $236K Reduce -10.5%
MET Metlife Inc. 0.01% 2,858 $236K Reduce -47.4%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 4,110 $235K Reduce -0.7%
SSO Proshares Ultra S&P500 0.01% 2,596 $234K Reduce -3.5%
OKE Oneok Inc. 0.01% 2,562 $234K Reduce -3.0%
UFOX Defiance Space and Connectiv 0.01% 5,374 $233K Reduce -0.1%
HYLS FT Tactical High Yield ETF 0.01% 5,509 $231K Reduce -17.2%
ARKQ ARK Autonomous Tech & Robot 0.01% 3,745 $228K New
SHAK Shake Shack Inc. Class A 0.01% 2,206 $228K New
HSY The Hershey Co. 0.01% 1,182 $227K New
DOCT FT Vest U.S. Equity Deep Buf 0.01% 5,797 $226K Reduce -20.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 858 $226K Add +5.9%
XME SS SPDR S&P Metals Mining 0.01% 3,532 $225K New
WSM Williams-Sonoma Inc. 0.01% 1,452 $225K Reduce -27.6%
RSPS Invesco S&P 500 Equal Weight 0.01% 6,943 $225K Reduce -15.9%
PBE Invesco Biotechnology & Geno 0.01% 3,196 $223K Reduce -32.0%
FVAL Fidelity Value Factor ETF 0.01% 3,679 $223K Reduce -3.0%
TMUS T-Mobile US Inc. 0.01% 1,076 $222K New
EEM iShares MSCI Emerging Market 0.01% 4,825 $221K New
AOR iShares Core 60/40 Balanced 0.01% 3,730 $221K New
PLD Prologis Inc. 0.01% 1,743 $220K Reduce -38.6%
DFUS Dimensional US Eq MKT ETF 0.01% 3,512 $218K Add +0.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.01% 4,279 $218K No change
EUSB Ishr ESG Advn Universal BD-$ 0.01% 4,908 $217K Add +1.7%
D Dominion Energy Inc. 0.01% 3,759 $217K New
LEN Lennar Corp. Class A 0.01% 1,153 $216K New
MPLX MPLX LP 0.01% 4,839 $215K Reduce -15.8%
GILD Gilead Sciences Inc. 0.01% 2,558 $214K Reduce -18.3%
LHX L3HARRIS Technologies Inc. 0.01% 902 $214K Reduce -17.4%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 1,797 $214K Reduce -6.0%
IYE iShares U.S. Energy ETF 0.01% 4,606 $213K New
FCTR First Trust Lunt US Factor 0.01% 6,858 $213K Add +0.0%
SCHX Schwab US Large-Cap ETF 0.01% 3,124 $212K New
IDXX Idexx Laboratories Inc. 0.01% 416 $210K Add +0.2%
FEP First Trust Europe 0.01% 5,389 $210K Reduce -1.6%
SBUX Starbucks Corp. 0.01% 2,145 $209K New
JUNW Alianzim US Eq BFR20 Jun-Usd 0.01% 7,008 $207K Reduce -11.8%
NVS Novartis AG-Sponsored ADR 0.01% 1,802 $207K New
LCTD iShares World Ex U.S. Carbon 0.01% 4,227 $206K New
XYZ Block Inc. 0.01% 3,048 $205K New
DOV Dover Corp. 0.01% 1,066 $204K New
O Realty Income Corp. 0.01% 3,219 $204K New
VFMO Vanguard US Momentum Factor 0.01% 1,261 $203K New
UPRO Proshares Ultrapro S&P 500 0.01% 2,348 $202K New
CION Cion Investment Corp. 0.01% 16,970 $202K Add +4.4%
INTC Intel Corp. 0.01% 8,556 $201K Add +3.3%
USB US Bancorp 0.01% 4,385 $201K Reduce -38.8%
LCUT Lifetime Brands Inc. 0.01% 27,302 $179K Add +0.6%
GEV GE Vernova Inc. 0.01% 690 $176K New
MU Micron Technology Inc. 0.01% 1,652 $171K Reduce -2.3%
PDBC Invesco Optimum Yield Divers 0.01% 11,986 $161K New
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC 0.01% 13,711 $154K Add +0.8%
GT Goodyear Tire & Rubber Co. 0.01% 14,934 $132K New
OKLO Oklo Inc. 0.01% 10,000 $81K No change
SOFI Sofi Technologies Inc. 0.00% 10,068 $79K Reduce -0.6%
CIFR Cipher Digital Inc. 0.00% 20,000 $77K Add +33.3%
NVTS Navitas Semiconductor Corp. 0.00% 14,503 $36K No change
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV 0.00% 23,500 $27K Add +74.1%
CHPT Chargepoint Holdings Inc. 0.00% 17,046 $23K Add +4.0%
TLRY Tilray Brands Inc. 0.00% 11,013 $19K New
DANIMER SCIENTIFIC INC 0.00% 29,689 $13K No change
CREATIVE MEDIA & CMNTY TR 0.00% 26,486 $13K New
23ANDME HOLDING CO 0.00% 20,000 $7K New
WULF Terawulf Inc. 0.00% 62 $290 New

Options reported separately and not counted above: SPY puts ($1.1M), META calls ($229K), WULF calls ($164K), UBER calls ($120K), VRT calls ($90K), COST calls ($89K), GEV calls ($76K), NVDA calls ($73K), MU calls ($52K), CAVA calls ($25K), MO puts ($10K).

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: $1.6B.

Portfolio Sells Q2 2024 → Q3 2024

COP Conocophillips Reduce -84.3% 0.04% −0.26
MSFT Microsoft Corp. Reduce -0.3% 1.51% −0.21
SCHP Schwab U.S. Tips ETF Reduce -75.3% 0.06% −0.18
HEFA Isha Curr Hedged MSCI Eafe Reduce -23.9% 0.42% −0.18
VUG Vanguard Mrngstar GR ETF-Sui Reduce 0.0% 2.86% −0.18
GOOGL Alphabet Inc. Class A Reduce -3.8% 0.73% −0.18
CCOR Core Alternative ETF Reduce -53.9% 0.15% −0.18
CMG Chipotle Mexican Grill Inc. Reduce -32.4% 0.22% −0.17
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -8.2% 1.17% −0.15
RDVY First Trust Rising Dividend Reduce -62.6% 0.08% −0.14
FTCS First Trust Capital Strength Reduce -33.8% 0.23% −0.12
APO Apollo Global Management Inc. Reduce -29.7% 0.26% −0.12
SOXX iShares Semiconductor ETF Reduce -5.8% 0.44% −0.11
JULW Alianzim US Eq BFR20 Jul-Usd Reduce -12.4% 0.52% −0.10
LLY Eli Lilly & Co. Reduce -3.9% 0.64% −0.10
AUGW Alianzim US Eq BFR20 Aug-Usd Reduce -33.2% 0.17% −0.10
DECT Allianzim US Eq BFFR10 DC-US Reduce -47.3% 0.09% −0.09
AVUS Avantis U.S. Equity ETF Reduce -0.2% 2.43% −0.09
IBTE iShares Ibonds Dec 2024 Term Reduce -15.7% 0.30% −0.09
BJAN Innovator U.S. Equity Buffer Reduce -64.0% 0.04% −0.09
CRM Salesforce Inc. Reduce -18.6% 0.31% −0.08
IEMG iShares Core MSCI Emerging Reduce -14.7% 0.42% −0.08
TLT iShares 20+ Year Treasury BD Reduce -12.3% 0.48% −0.08
DECW Alianzim US Eq BFR20 Dec-Usd Reduce -74.9% 0.02% −0.07
LRCX Lam Research Corp. Sold out 0.00% −0.07
FFEB FT Vest US Equity Buffer ETF Reduce -61.9% 0.03% −0.06
WMT Walmart Inc. Reduce -18.1% 0.50% −0.06
EFG iShares MSCI Eafe Growth ETF Reduce -0.9% 1.20% −0.06
VWO Vanguard Ftse Emerging Marke Reduce -14.5% 0.32% −0.05
BSEP Innovator U.S. Equity Buffer Reduce -38.4% 0.07% −0.05
OMFL Invesco Russell 1000 DYN M/F Reduce -45.9% 0.05% −0.05
ESGU iShares ESG Aware MSCI USA Reduce -5.0% 0.56% −0.05
JANW Alianzim US Eq BFR20 Jan-Usd Reduce -2.5% 0.50% −0.05
CVX Chevron Corp. Reduce -6.1% 0.20% −0.05
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -1.2% 0.44% −0.05
LOW Lowe's Cos Inc. Reduce -39.1% 0.10% −0.05
UAPR Innovator U.S. Equity Ultra Reduce -24.3% 0.11% −0.04
XOM Exxon Mobil Corp. Reduce -0.0% 0.61% −0.04
MAYW Alianzim US Eq BFR20 May-Usd Reduce -22.1% 0.12% −0.04
TFLO iShares Treasury Floating Ra Sold out 0.00% −0.04
GMAR FT Vest US Equity Moderate B Reduce -24.3% 0.11% −0.04
DAL Delta Air Lines Inc. Reduce -9.3% 0.33% −0.04
QDEC FT Vest Nasdaq-100 Buffer Et Reduce -68.0% 0.02% −0.04
JPM JPMorgan Chase & Co. Reduce -4.1% 0.44% −0.04
GOOG Alphabet Inc. Class C Reduce -5.3% 0.15% −0.04
QQQ Invesco QQQ Trust Series 1 Reduce -0.1% 0.52% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.1% 1.04% −0.04
IBDP iShares Ibonds Dec 2024 Term Reduce -33.8% 0.06% −0.04
BFEB Innovator U.S. Equity Buffer Sold out 0.00% −0.04
IVW iShares S&P 500 Growth ETF Reduce -3.7% 0.37% −0.04

Portfolio Buys Q2 2024 → Q3 2024

MAXJ iShares LG Cap Max Buff Jun New 0.44% +0.44
EFV iShares MSCI Eafe Value ETF Add +54.2% 1.20% +0.42
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +23.3% 2.27% +0.34
ZECP Zacks Earnings Consistent Po New 0.29% +0.29
VOO Vanguard S&P 500 ETF Add +16.3% 2.21% +0.24
CGDV Cap Group Dividend Value Add +27.5% 1.01% +0.23
FSEP FT Vest U.S. Equity Buffer E Add +646.7% 0.26% +0.22
CGCB Cap Group Core Bond New 0.19% +0.19
IBTF iShares Ibonds Dec 2025 Term Add +58.2% 0.55% +0.17
UBER Uber Technologies Inc. Add +532.8% 0.19% +0.16
VT Vanguard Tot World STK ETF Add +11.7% 1.59% +0.13
BJUN Innovator U.S. Equity Buffer Add +112.6% 0.25% +0.13
GLD SPDR Gold Shares Add +27.9% 0.49% +0.12
SMIZ Zacks Small/Mid Cap ETF New 0.11% +0.11
AJAN In Eq DF PR ETF 2Y JAN28-Usd Add +138.9% 0.20% +0.11
CGUS Cap Group Core Equity Add +16.5% 0.90% +0.11
EMXC iShares MSCI Emr MRK Ex Chna Add +17.3% 1.05% +0.10
FBND Fidelity Total Bond ETF Add +51.8% 0.32% +0.10
VRT Vertiv Holdings Co. Class A Add +48.8% 0.27% +0.10
ZAUG Innov Eq Protect ETF - 1 Aug New 0.09% +0.09
DGRO iShares Core Dividend Growth New 0.08% +0.08
IBTG iShares Ibonds Dec 2026 Term Add +48.9% 0.28% +0.08
VIG Vanguard Dividend Apprec ETF Add +14.4% 0.64% +0.08
FEX First Trust Large Cap Core A Add +15.9% 0.59% +0.07
NJUL Innovator Growth 100 Power B Add +44.7% 0.28% +0.07
AAPR Ino Eq Po ETF 2YR AP2028-Usd New 0.07% +0.07
PSN Parsons Corp. New 0.07% +0.07
BUFR FT Vest Lad Buffervetf-Usd I Add +17.1% 0.69% +0.07
GOVT iShares US Treasury Bond ETF Add +14.9% 0.77% +0.07
IBTH iShares Ibonds Dec 2027 Term Add +89.3% 0.14% +0.06
BJUL Innovator U.S. Equity Buffer Add +214.3% 0.09% +0.06
SCHG Schwab US Large-Cap Growth Add +8.4% 2.30% +0.06
IEFA iShares Core MSCI Eafe ETF Add +64.8% 0.15% +0.06
JGRO JPMorgan Active Growth ETF Add +26.7% 0.36% +0.06
BINC iShares Flex I A ETF-Usd Inc. Add +22.6% 0.43% +0.06
ITOT iShares Core S&P Total U.S. Add +155.4% 0.08% +0.05
KKR KKR & Co. Inc. Add +0.2% 0.40% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +2.1% 0.82% +0.05
DFAC Dimensional US Core Equity 2 Add +102.3% 0.09% +0.05
SPGP Invesco S&P 500 Garp ETF Add +21.8% 0.37% +0.04
IVVB iShares Large Cap Deep Quart New 0.04% +0.04
TSLA Tesla Inc. Add +1.6% 0.24% +0.04
PHYS Sprott Physical Gold Trust Add +12.2% 0.32% +0.04
EMGF iShares Emerging Markets Equ New 0.04% +0.04
AHR American Healthcare REIT Inc. New 0.04% +0.04
IVVM Ishar LC MD Qur LD ETF-US Inc. New 0.04% +0.04
JAJL Innovator Edp ETF - 6M Ja New 0.04% +0.04
LRCX Lam Research Corp. New 0.04% +0.04
SCHE Schwab Emrg Mrkts Eqty ETF New 0.04% +0.04
FLRT Pacer Aristotle Pacific Floa New 0.04% +0.04

Options Activity Q2 2024 → Q3 2024

META Meta Platforms Inc. Class A call New 400 $229K
WULF Terawulf Inc. call New 35,000 $164K
MSTR Strategy Inc. call Sold out 1,000 $138Kbefore exit
AMZN Amazon.com Inc. call Sold out 700 $135Kbefore exit
NFLX Netflix Inc. call Sold out 200 $135Kbefore exit
UBER Uber Technologies Inc. call New 1,600 $120K
AAPL Apple Inc. call Sold out 500 $105Kbefore exit
VRT Vertiv Holdings Co. Class A call Add +28.6% 900 $90K
COST Costco Wholesale Corp. call New 100 $89K
GEV GE Vernova Inc. call New 300 $76K
NVDA Nvidia Corp. call Add +0.0% 600 $73K
SHOP Shopify Inc. Class A call Sold out 1,000 $66Kbefore exit
SOXL Direx Dail Semi Bu 3X Et-Usd call Sold out 1,000 $55Kbefore exit
CAVA Cava Group Inc. call Add +0.0% 200 $25K
MO Altria Group Inc. put New 200 $10K
GOOG Alphabet Inc. Class C call Sold out 0 $0before exit
ARM Arm Holdings PLC-ADR call Sold out 0 $0before exit
LRCX Lam Research Corp. call Sold out 0 $0before exit
NVO Novo-Nordisk A/S-Spons ADR call Sold out 0 $0before exit
ORCL Oracle Corp. call Sold out 0 $0before exit
QCOM Qualcomm Inc. call Sold out 0 $0before exit

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