Strategic Blueprint, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), Strategic Blueprint, LLC reported 647 stock positions worth $1.7 billion. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 3.7% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 3.0%) and Schwab US Large-Cap Growth (SCHG, 2.4%). Compared with Q3 2024, it opened 68 new positions, sold out of 62, added to 299 and reduced 264. The biggest buy was iShares LG Cap Max Buff Jun (MAXJ, shares +107%) and the biggest sale Ishr CR Unvrse Usd BD ETF-Ui (IUSB, shares −12%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0001767821
Portfolio Value
$1.7B (Q4 2024)
SEC Filing
0001767821-25-000001 ↗ filed Jan 23, 2025

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 Q3 2024 Q4 2024: $1.7B $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 647 stocks · $1.7B

VTV Vanguard Mrngstr Val ETF-Aui 3.69% 365,827 $61.9M Add +0.4%
VUG Vanguard Mrngstar GR ETF-Sui 2.99% 122,194 $50.2M Add +2.3%
SCHG Schwab US Large-Cap Growth 2.45% 1,474,452 $41.1M Add +4.3%
VOO Vanguard S&P 500 ETF 2.39% 74,450 $40.1M Add +11.0%
AAPL Apple Inc. 2.37% 158,943 $39.8M Add +1.7%
AVUS Avantis U.S. Equity ETF 2.36% 408,830 $39.6M Reduce -0.1%
QUAL iShares MSCI USA Quality Fac 2.10% 197,610 $35.2M Add +1.1%
NVDA Nvidia Corp. 1.97% 246,449 $33.1M Reduce -0.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.83% 680,112 $30.7M Reduce -11.9%
VT Vanguard Tot World STK ETF 1.56% 223,596 $26.3M Add +5.2%
MSFT Microsoft Corp. 1.49% 59,271 $25.0M Add +5.1%
AMZN Amazon.com Inc. 1.40% 106,801 $23.4M Add +0.0%
AVLV Avantis US Large Cap Value 1.25% 314,379 $21.0M Add +1.0%
EFG iShares MSCI Eafe Growth ETF 1.14% 197,480 $19.1M Add +10.7%
EFV iShares MSCI Eafe Value ETF 1.13% 363,219 $19.1M Add +8.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.13% 371,528 $19.0M Reduce -0.8%
SPYM Ste STR SPDR PT S&P 500 ETF 1.13% 274,197 $18.9M Reduce -1.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 1.07% 515,384 $18.0M Add +22.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 1.06% 503,425 $17.8M Add +13.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.04% 29,699 $17.4M Add +2.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.98% 295,765 $16.4M Add +7.7%
AVDE Avantis International Equity 0.96% 263,124 $16.1M Add +4.4%
IVV iShares Core S&P 500 ETF 0.89% 25,488 $15.0M Add +31.6%
MAXJ iShares LG Cap Max Buff Jun 0.87% 560,686 $14.7M Add +106.9%
QUS SS SPDR MSCI U Stratfact ETF 0.82% 89,455 $13.9M Add +14.1%
GOOGL Alphabet Inc. Class A 0.80% 71,328 $13.5M Add +0.7%
SCHD Schwab US DVD Equity ETF 0.79% 483,291 $13.2M Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.78% 29,004 $13.1M Add +1.4%
GOVT iShares US Treasury Bond ETF 0.76% 554,230 $12.7M Add +4.8%
IYW iShares Ustechnology ETF 0.73% 77,299 $12.3M Reduce -1.9%
QQEW First TR Nasdaq-100 Sel Eq 0.68% 90,944 $11.4M Add +3.2%
BUFR FT Vest Lad Buffervetf-Usd I 0.68% 372,017 $11.3M Add +0.9%
AVUV Avantis US Small Cap Value 0.64% 111,861 $10.8M Add +2.5%
VIG Vanguard Dividend Apprec ETF 0.63% 54,035 $10.6M Add +4.5%
IBTF iShares Ibonds Dec 2025 Term 0.61% 439,715 $10.3M Add +17.7%
FEX First Trust Large Cap Core A 0.60% 96,675 $10.1M Add +6.0%
VMBS Vanguard Mortgage-Backed Sec 0.60% 220,658 $10.0M Add +3.6%
PG The Procter & Gamble Co. 0.59% 58,735 $9.8M Add +1.6%
QQQ Invesco QQQ Trust Series 1 0.54% 17,816 $9.1M Add +4.0%
WMT Walmart Inc. 0.54% 100,167 $9.1M Add +0.6%
XOM Exxon Mobil Corp. 0.54% 83,620 $9.0M Add +0.6%
ESGU iShares ESG Aware MSCI USA 0.53% 69,209 $8.9M Reduce -3.7%
LLY Eli Lilly & Co. 0.53% 11,546 $8.9M Reduce -0.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.50% 166,745 $8.4M Reduce -5.2%
GLD SPDR Gold Shares 0.48% 33,530 $8.1M Add +3.5%
JPM JPMorgan Chase & Co. 0.48% 33,662 $8.1M Add +0.5%
JAAA Janus Henderson Aaa Clo ETF 0.46% 152,858 $7.8M Add +3.8%
MUB iShares National Muni Bond E 0.45% 70,422 $7.5M Add +5.7%
AVDV Avantis Intl S/C Value ETF 0.45% 115,243 $7.5M Add +3.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.44% 35,022 $7.4M Add +4.1%
JANW Alianzim US Eq BFR20 Jan-Usd 0.43% 212,634 $7.2M Reduce -12.1%
V Visa Inc. Class A 0.42% 22,559 $7.1M Reduce -1.2%
BINC iShares Flex I A ETF-Usd Inc. 0.42% 136,894 $7.1M Add +7.3%
PANW Palo Alto Networks Inc. 0.42% 38,593 $7.0M Add +0.3%
SMAX iShares L Cap MB Sep ETF 0.42% 278,665 $7.0M New
JGRO JPMorgan Active Growth ETF 0.41% 85,829 $7.0M Add +14.4%
TLT iShares 20+ Year Treasury BD 0.41% 78,368 $6.8M Reduce -0.7%
KKR KKR & Co. Inc. 0.41% 46,098 $6.8M Reduce -6.7%
CRM Salesforce Inc. 0.41% 20,391 $6.8M Add +10.6%
BALT Inn Defined Wealth Shield 0.40% 215,593 $6.8M Add +918.6%
IVW iShares S&P 500 Growth ETF 0.39% 64,667 $6.6M Add +4.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.39% 222,307 $6.5M Add +84.3%
TSLA Tesla Inc. 0.38% 15,837 $6.4M Add +8.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.38% 69,349 $6.3M Reduce -10.5%
DAL Delta Air Lines Inc. 0.38% 104,374 $6.3M Reduce -0.7%
META Meta Platforms Inc. Class A 0.37% 10,711 $6.3M Add +5.8%
EDGF 3EDGE Dynamic Fixed Incm ETF 0.37% 253,517 $6.2M New
FBND Fidelity Total Bond ETF 0.37% 137,346 $6.2M Add +23.5%
LNG Cheniere Energy Inc. 0.36% 28,285 $6.1M Add +0.7%
SOXX iShares Semiconductor ETF 0.36% 28,077 $6.1M Reduce -8.9%
VGT Vanguard Info Tech ETF 0.36% 9,696 $6.0M Add +5.3%
HEFA Isha Curr Hedged MSCI Eafe 0.36% 171,813 $6.0M Reduce -9.7%
AVSF Avantis Short-Term Fixed Inc. 0.35% 128,404 $5.9M Add +5.2%
IEMG iShares Core MSCI Emerging 0.34% 108,481 $5.7M Reduce -8.0%
JEPI JPMorgan Equity Premium Inco 0.34% 97,957 $5.6M Add +24.0%
IJR iShares Core S&P Small-Cap E 0.33% 48,117 $5.5M Reduce -5.2%
IQLT iShares MSCI International Q 0.33% 148,014 $5.5M Add +3.3%
APO Apollo Global Management Inc. 0.32% 33,004 $5.5M Reduce -0.4%
VRT Vertiv Holdings Co. Class A 0.32% 47,904 $5.4M Add +12.0%
ZECP Zacks Earnings Consistent Po 0.32% 176,277 $5.4M Add +17.2%
UJAN Innovator U.S. Equity Ultra 0.32% 135,947 $5.3M Reduce -15.1%
FXL First Trust Technology Alpha 0.30% 34,372 $5.1M Add +4.1%
IBTG iShares Ibonds Dec 2026 Term 0.30% 220,882 $5.0M Add +13.4%
PHYS Sprott Physical Gold Trust 0.30% 248,189 $5.0M Reduce -1.0%
AVRE Avantis Real Estate ETF 0.29% 116,844 $4.9M Add +4.8%
MTUM iShares MSCI USA Momentum Fa 0.29% 23,331 $4.8M Add +522.0%
SPGP Invesco S&P 500 Garp ETF 0.29% 45,740 $4.8M Reduce -20.2%
TJUL Innovator Equity Defined Pro 0.29% 172,480 $4.8M Reduce -7.0%
VWO Vanguard Ftse Emerging Marke 0.29% 108,739 $4.8M Reduce -0.0%
AUGT Allianzim US Eq BFFR10 AG-US 0.28% 153,149 $4.8M Reduce -2.9%
COST Costco Wholesale Corp. 0.27% 4,975 $4.6M Add +13.9%
FSEP FT Vest U.S. Equity Buffer E 0.27% 99,041 $4.5M Add +6.0%
NJUL Innovator Growth 100 Power B 0.27% 71,285 $4.5M Reduce -2.6%
TILT NT Mstar US Ftilt ETF 0.26% 20,516 $4.4M Reduce -3.3%
CIBR First Trust Nasdaq Cybersecu 0.26% 68,943 $4.4M Add +3.7%
BJUN Innovator U.S. Equity Buffer 0.25% 100,803 $4.2M Add +3.0%
FLRT Pacer Aristotle Pacific Floa 0.25% 86,863 $4.1M Add +602.8%
IAPR Innovator International Deve 0.24% 153,475 $4.1M Reduce -1.4%
CGCB Cap Group Core Bond 0.24% 158,697 $4.1M Add +40.5%
VTI VG Morningstar TS MKT ETF-US 0.23% 13,567 $3.9M Add +21.0%
IGV iShares Expanded Tech-Softwa 0.23% 38,746 $3.9M Reduce -3.3%
IWB iShares Russell 1000 ETF 0.23% 11,842 $3.8M Add +0.1%
VB Vanguard Most SM-Cap ETF-Usd 0.23% 15,843 $3.8M Add +13.8%
MRK Merck & Co. Inc. 0.22% 37,773 $3.8M Reduce -27.3%
AVGO Broadcom Inc. 0.22% 16,061 $3.7M Reduce -2.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.22% 41,742 $3.7M Add +1.4%
CMG Chipotle Mexican Grill Inc. 0.21% 59,742 $3.6M Reduce -2.8%
CVX Chevron Corp. 0.21% 24,860 $3.6M Add +15.4%
JULW Alianzim US Eq BFR20 Jul-Usd 0.21% 102,276 $3.6M Reduce -57.3%
FTCS First Trust Capital Strength 0.21% 40,352 $3.5M Reduce -1.1%
HD Home Depot Inc. 0.21% 9,056 $3.5M Reduce -0.1%
CGGR Cap Group Growth Equity 0.21% 94,315 $3.5M New
GD General Dynamics Corp. 0.21% 13,242 $3.5M Reduce -1.1%
AJAN In Eq DF PR ETF 2Y JAN28-Usd 0.19% 121,007 $3.2M Reduce -1.1%
IJH iShares Core S&P Midcap ETF 0.19% 50,197 $3.1M Add +2.3%
AVEM Avantis Emerging Markets Eq 0.18% 51,428 $3.0M Add +3.4%
USMV iShares MSCI USA Min Vol Fac 0.18% 33,966 $3.0M Add +24.5%
BAPR Innovator U.S. Equity Buffer 0.18% 67,361 $3.0M Reduce -3.2%
REGN Regeneron Pharmaceuticals 0.16% 3,861 $2.8M Reduce -5.5%
AUGW Alianzim US Eq BFR20 Aug-Usd 0.16% 92,410 $2.7M Reduce -4.3%
EMB iShares JP Morgan Usd Emergi 0.16% 30,297 $2.7M Add +1.1%
IBTH iShares Ibonds Dec 2027 Term 0.16% 121,400 $2.7M Add +18.4%
LUNR Intuitive Machines Inc. 0.16% 147,348 $2.7M Add +25.2%
GOOG Alphabet Inc. Class C 0.16% 13,992 $2.7M Reduce -1.0%
FVD First Trust Value Line DVD 0.16% 60,076 $2.6M Add +2.1%
NAPR Innovator Growth 100 Power B 0.15% 50,811 $2.6M Add +1.0%
FIW First Trust Water ETF 0.15% 24,968 $2.5M Add +4.3%
APRW Allinzim US Eq BFR20 Apr-Usd 0.15% 77,452 $2.5M Reduce -0.4%
XLK SS Technology Select Sector 0.15% 10,578 $2.5M Add +9.3%
IVE iShares S&P 500 Value ETF 0.14% 12,646 $2.4M Add +28.0%
JNJ Johnson & Johnson 0.14% 16,410 $2.4M Add +0.1%
PRMB Primo Brands Corp. 0.14% 76,521 $2.4M New
PEP Pepsico Inc. 0.14% 15,436 $2.3M Add +2.6%
OEF iShares S&P 100 ETF 0.14% 8,013 $2.3M Reduce -3.1%
FSK FS KKR Capital Corp. 0.14% 105,906 $2.3M Add +2.5%
SIXO Allian US Equ 6 Mon BU10-Usd 0.14% 70,901 $2.3M Add +5.9%
NFLX Netflix Inc. 0.14% 2,543 $2.3M Reduce -8.4%
AEP American Electric Power 0.13% 24,444 $2.3M Reduce -8.5%
DHR Danaher Corp. 0.13% 9,806 $2.3M Reduce -1.2%
TLH iShares 10-20 Year Treasury 0.13% 22,578 $2.2M Add +15.1%
IEFA iShares Core MSCI Eafe ETF 0.13% 31,909 $2.2M Add +3.3%
COWZ Pacer US Cash Cows 100 ETF 0.13% 39,595 $2.2M Add +18.7%
DUK Duke Energy Corp. 0.13% 20,740 $2.2M Add +3.1%
ARKB ARK 21SHARES Bitcoin ETF 0.13% 23,078 $2.2M Add +60.0%
PJAN Innovator U.S. Equity Power 0.13% 50,423 $2.1M Reduce -11.0%
XLV SS Health Care Select Sector 0.13% 15,281 $2.1M Add +3.5%
IFRA iShares US Infrastructure 0.12% 45,071 $2.1M Reduce -0.4%
SIXJ Allian US Equ 6 Mon BU10-Usd 0.12% 68,613 $2.1M Add +2.1%
HON Honeywell International Inc. 0.12% 9,047 $2.0M Reduce -1.6%
AVES Avantis Emerging Markets Val 0.12% 43,973 $2.0M Add +7.1%
SMIZ Zacks Small/Mid Cap ETF 0.12% 61,042 $2.0M Add +12.0%
FCX Freeport-McMoran Inc. 0.12% 53,102 $2.0M Reduce -37.9%
SHW The Sherwin-Williams Co. 0.12% 5,890 $2.0M Add +1.1%
EEMV iShares MSCI Emg MKT Min Vol 0.12% 34,241 $2.0M Reduce -3.2%
EDGU 3EDGE US Equity 0.12% 78,739 $2.0M New
UNH Unitedhealth Group Inc. 0.12% 3,850 $1.9M Add +0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 8,750 $1.9M Reduce -2.0%
EDGH 3EDGE Dynamic Hard Asset ETF 0.11% 80,476 $1.9M New
ACWI iShares MSCI Acwi ETF 0.11% 16,278 $1.9M Reduce -0.0%
KMI Kinder Morgan Inc. 0.11% 69,245 $1.9M Reduce -3.3%
DGRO iShares Core Dividend Growth 0.11% 30,623 $1.9M Add +47.1%
SCHZ Schwab US Aggregate Bond ETF 0.11% 82,358 $1.9M Add +3.2%
MBB iShares MBS ETF 0.11% 20,239 $1.9M Add +8.2%
UAUG Innovator U.S. Equity Ultra 0.11% 52,117 $1.9M Reduce -7.9%
IAU iShares Gold Trust 0.11% 37,174 $1.8M New
MAYW Alianzim US Eq BFR20 May-Usd 0.11% 60,320 $1.8M Reduce -4.1%
ISRG Intuitive Surgical Inc. 0.11% 3,504 $1.8M Add +7.6%
ABBV Abbvie Inc. 0.11% 10,283 $1.8M Add +1.8%
UAPR Innovator U.S. Equity Ultra 0.11% 58,906 $1.8M Reduce -2.3%
SCHO Schwab Short-Term US Treas 0.11% 75,390 $1.8M Reduce -17.0%
VFQY Vanguard U.S. Quality Factor 0.11% 12,839 $1.8M Reduce -7.9%
UBER Uber Technologies Inc. 0.11% 29,745 $1.8M Reduce -26.3%
SDY SS SPDR S&P Dividend ETF 0.11% 13,487 $1.8M Add +89.3%
IWV iShares Russell 3000 ETF 0.11% 5,310 $1.8M Add +2.7%
DDEC FT Vest U.S. Equity Deep Buf 0.11% 44,042 $1.8M Reduce -10.0%
MA Mastercard Inc. Class A 0.10% 3,322 $1.7M Reduce -7.0%
PAPR Innovator U.S. Equity Power 0.10% 47,604 $1.7M Reduce -5.1%
OCTW Alianzim US Eq BFR20 Oct-Usd 0.10% 47,749 $1.7M Reduce -35.6%
IVLU iShares MSCI International V 0.10% 61,203 $1.7M Reduce -6.6%
FXR First Trust Indst/Producers 0.10% 22,125 $1.7M Add +4.9%
GMAR FT Vest US Equity Moderate B 0.10% 44,017 $1.6M Reduce -6.1%
ETN Eaton Corp. PLC 0.10% 4,958 $1.6M Add +1.6%
GS Goldman Sachs Group Inc. 0.10% 2,839 $1.6M Add +3.9%
AMGN Amgen Inc. 0.10% 6,187 $1.6M Add +2.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.10% 3,787 $1.6M Add +49.7%
DFAC Dimensional US Core Equity 2 0.10% 46,486 $1.6M Add +8.6%
EMGF iShares Emerging Markets Equ 0.10% 35,298 $1.6M Add +162.6%
ADBE Adobe Inc. 0.09% 3,548 $1.6M Add +45.3%
SPSM SS SPDR P S&P 600 Small Cap 0.09% 34,829 $1.6M Reduce -1.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.09% 12,445 $1.6M Reduce -2.6%
PJUN Innovator U.S. Equity Power 0.09% 41,314 $1.6M Reduce -30.9%
VYM Vanguard High DVD Yield ETF 0.09% 12,133 $1.5M Add +8.1%
ZAUG Innov Eq Protect ETF - 1 Aug 0.09% 61,479 $1.5M Reduce -0.4%
VZ Verizon Communications Inc. 0.09% 37,748 $1.5M Add +8.6%
PLTR Palantir Technologies Inc. Class A 0.09% 19,795 $1.5M Add +128.6%
KO The Coca-Cola Co. 0.09% 23,884 $1.5M Add +4.1%
FEBW Alianzim US Eq BFR20 Feb-Usd 0.09% 46,810 $1.5M Reduce -15.6%
PSI Invesco Semiconductors ETF 0.09% 24,944 $1.4M Add +1.8%
DECT Allianzim US Eq BFFR10 DC-US 0.09% 44,925 $1.4M Reduce -1.6%
LOW Lowe's Cos Inc. 0.09% 5,785 $1.4M Reduce -1.1%
SPTM SS SPDR P S&P 1500 Comp ETF 0.08% 19,723 $1.4M Add +0.2%
CALF PCR US SM CP CSH CWS ETF-Usd 0.08% 31,790 $1.4M Add +73.6%
BJUL Innovator U.S. Equity Buffer 0.08% 31,205 $1.4M Reduce -5.5%
ZOCT Inr Eqty Def P ETF - 1 Y Oc 0.08% 55,022 $1.4M New
FJUN FT Vest US Equity Buff ETF-J 0.08% 26,887 $1.4M Reduce -4.5%
BLES Inspire Global Hope ETF 0.08% 37,325 $1.4M Reduce -15.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.08% 18,050 $1.4M Add +10.5%
LMT Lockheed Martin Corp. 0.08% 2,742 $1.3M Add +1.6%
IJUL Innovator International Deve 0.08% 48,073 $1.3M Reduce -0.5%
ARKK ARK Innovation ETF 0.08% 23,377 $1.3M Reduce -7.5%
UDEC Innovator U.S. Equity Ultra 0.08% 37,771 $1.3M Add +13.4%
RDVY First Trust Rising Dividend 0.08% 22,313 $1.3M Add +3.4%
FXH First Trust Health Care Alph 0.08% 12,604 $1.3M Add +6.9%
MCD McDonald's Corp. 0.08% 4,521 $1.3M Add +1.0%
ARM Arm Holdings PLC-ADR 0.08% 10,581 $1.3M Add +0.5%
SO The Southern Co. 0.08% 15,767 $1.3M Add +1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 11,627 $1.3M Add +5.3%
CAT Caterpillar Inc. 0.08% 3,534 $1.3M Reduce -0.3%
NOCT Innovator Growth-100 Power B 0.08% 24,872 $1.3M Reduce -0.1%
DJAN FT Vest U.S. Equity Deep Buf 0.08% 32,528 $1.3M No change
ITOT iShares Core S&P Total U.S. 0.08% 9,858 $1.3M Reduce -6.7%
AGG iShares Core U.S. Aggregate 0.07% 12,999 $1.3M Add +1.0%
VNQ Vanguard Real Estate ETF 0.07% 14,111 $1.3M Add +1.2%
FTEC Fidelity MSCI Info Tech Indx 0.07% 6,775 $1.3M Add +0.2%
PFE Pfizer Inc. 0.07% 47,169 $1.3M Add +2.0%
FPE FT-Preferred Secur & Inc. ETF 0.07% 70,665 $1.3M Add +44.9%
AAPR Ino Eq Po ETF 2YR AP2028-Usd 0.07% 47,409 $1.2M Add +8.5%
CAVA Cava Group Inc. 0.07% 10,942 $1.2M Add +7.5%
BX Blackstone Inc. 0.07% 7,141 $1.2M Reduce -10.2%
NJAN Innovator Growth 100 Power B 0.07% 25,422 $1.2M Reduce -0.4%
VCSH Vanguard S/T Corp. Bond ETF 0.07% 15,574 $1.2M Add +19.7%
ADP Automatic Data Processing 0.07% 4,118 $1.2M Reduce -7.5%
SPMB SS SPDR P Mort Back Bond ETF 0.07% 55,923 $1.2M Add +89.8%
WM Waste Management Inc. 0.07% 5,968 $1.2M Add +6.3%
LNT Alliant Energy Corp. 0.07% 20,340 $1.2M Reduce -4.6%
ICVT iShares Convertible Bond ETF 0.07% 14,130 $1.2M Add +23.4%
CSCO Cisco Systems Inc. 0.07% 20,224 $1.2M Reduce -5.5%
GAPR FT Vest US Equity Moderate B 0.07% 31,881 $1.2M Reduce -0.1%
PHYL Pgim Active High Yield Bond 0.07% 33,855 $1.2M New
DJUN FT Vest US Equity Deep Buffe 0.07% 27,096 $1.2M Reduce -16.6%
CL Colgate-Palmolive Co. 0.07% 12,762 $1.2M Add +88.5%
ALAB Astera Labs Inc. 0.07% 8,726 $1.2M Add +53.5%
BSEP Innovator U.S. Equity Buffer 0.07% 26,890 $1.2M Reduce -3.5%
PNC PNC Financial Services Group 0.07% 5,956 $1.1M Add +227.6%
MELI MercadoLibre Inc. 0.07% 675 $1.1M Add +2.6%
RSP Invesco S&P 500 Equal Weight 0.07% 6,502 $1.1M Add +29.6%
AMD Advanced Micro Devices 0.07% 9,218 $1.1M Add +35.7%
IWX iShares Russell Top 200 Valu 0.07% 13,998 $1.1M Add +2.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 24,830 $1.1M Add +5.5%
PJUL Innovator U.S. Equity Power 0.06% 26,429 $1.1M Reduce -54.0%
TPHD Timothy Plan High DVD STCK 0.06% 29,836 $1.1M Reduce -9.9%
IWD iShares Russell 1000 Value E 0.06% 5,809 $1.1M Reduce -7.7%
IJAN Innovator International Deve 0.06% 35,185 $1.1M Add +16.6%
LIN Linde PLC 0.06% 2,507 $1.0M Add +5.7%
IJS iShares S&P Small-Cap 600 Va 0.06% 9,613 $1.0M Add +2.1%
USEP Innovator U.S. Equity Ultra 0.06% 29,539 $1.0M No change
VEA Vanguard Ftse Developed ETF 0.06% 20,965 $1.0M Add +8.0%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.06% 39,010 $996K Reduce -28.7%
SMH Vaneck Semiconductor ETF 0.06% 4,104 $994K Add +69.7%
FIXD First Trust Smith Opportunis 0.06% 22,904 $984K Reduce -5.4%
SJNK SS SPDR BB St Hi Yield ETF 0.06% 38,538 $973K Add +3.5%
UPS United Parcel Service Class B 0.06% 7,704 $971K Reduce -11.7%
SGOV iShares 0-3 Month Treasury B 0.06% 9,650 $968K Add +29.6%
IVVB iShares Large Cap Deep Quart 0.06% 31,636 $966K Add +33.4%
IWF iShares Russell 1000 Growth 0.06% 2,403 $965K Add +5.2%
RTX RTX Corp. 0.06% 8,235 $953K Add +12.1%
POCT Innovator U.S. Equity Power 0.06% 24,061 $952K Add +4.3%
TPSC Timothy Plan US Small Cap Co. 0.06% 24,362 $951K Reduce -4.0%
XLF SS Financial Select Sector 0.06% 19,646 $950K Add +52.8%
IEV iShares Europe ETF 0.06% 18,114 $943K Reduce -8.2%
BMAY Innovator U.S. Equity Buffer 0.06% 23,389 $943K Reduce -3.0%
ORCL Oracle Corp. 0.06% 5,639 $940K Add +6.5%
ACN Accenture PLC Class A 0.06% 2,664 $937K Reduce -4.8%
PM Philip Morris International 0.06% 7,763 $934K Add +1.0%
CHD Church & Dwight Co. Inc. 0.05% 8,724 $913K Reduce -1.0%
IVVM Ishar LC MD Qur LD ETF-US Inc. 0.05% 29,753 $912K Add +36.1%
BNDX Vanguard Total Intl Bond ETF 0.05% 18,507 $908K Add +9.1%
VONG Vanguard Russell 1000 Growth 0.05% 8,771 $906K Add +252.4%
EMR Emerson Electric Co. 0.05% 7,307 $906K Add +18.6%
OAEM Oneascent Emrg Markets ETF 0.05% 31,040 $905K Reduce -15.5%
LCTU iShares U.S. Carbon Transiti 0.05% 14,121 $904K Reduce -23.6%
BOND PIMCO Active Bond Exchange-T 0.05% 9,975 $902K Add +114.8%
COP Conocophillips 0.05% 9,045 $897K Add +50.5%
BMAR Innovator U.S. Equity Buffer 0.05% 19,414 $896K Reduce -2.4%
NOBL Proshares S&P 500 Dividend A 0.05% 8,874 $883K Add +8.9%
IBTI iShares Ibonds Dec 2028 Term 0.05% 40,252 $882K Add +1.9%
IXC iShares Global Energy ETF 0.05% 22,960 $877K Reduce -18.1%
AXP American Express Co. 0.05% 2,935 $871K Add +1.7%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.05% 33,287 $871K Add +56.8%
LGLV SPDR US LC Low Vol Idx 0.05% 5,236 $865K Reduce -0.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.05% 8,068 $862K Add +11.0%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 2,491 $852K Reduce -0.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.05% 2,910 $843K Add +36.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 6,970 $842K Reduce -6.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 7,152 $841K Reduce -12.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 3,173 $838K Add +28.0%
EJAN Innovator Emerging Markets P 0.05% 28,408 $836K Reduce -7.9%
FAUG FT Vest U.S. Equity Buffer E 0.05% 17,942 $835K Add +1.0%
MRSH Marsh & McLennan Cos 0.05% 3,927 $834K Add +0.3%
ARES Ares Management Corp. Class A 0.05% 4,710 $834K Reduce -6.5%
MPC Marathon Petroleum Corp. 0.05% 5,907 $824K Reduce -1.2%
MS Morgan Stanley 0.05% 6,516 $819K Reduce -6.2%
KJAN Innovator U.S. Small Cap Pow 0.05% 21,881 $817K Reduce -2.6%
GFEB FT Vest US Equity Moderate B 0.05% 21,512 $803K Reduce -0.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.05% 23,449 $800K Add +7.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.05% 10,114 $795K Reduce -3.1%
CCOR Core Alternative ETF 0.05% 30,995 $794K Reduce -65.4%
ILCG iShares Morningstar Growth E 0.05% 8,779 $787K New
FNOV FT Vest US Equity Buffer ETF 0.05% 16,367 $783K Add +82.5%
RSPF Invesco S&P 500 Equal Weight 0.05% 10,672 $772K Reduce -0.7%
SCZ iShares MSCI Eafe Small-Cap 0.05% 12,710 $772K Reduce -12.2%
WWJD Inspire International ETF 0.05% 26,609 $772K Reduce -15.7%
SPMO Invesco S&P 500 Momentum ETF 0.05% 8,043 $764K New
INTU Intuit Inc. 0.05% 1,209 $760K Add +3.6%
TCAF T Rowe PRC Cap Appreciation 0.04% 22,711 $756K Reduce -18.9%
FITB Fifth Third Bancorp 0.04% 17,804 $753K Reduce -0.1%
CORP PIMCO Inv Grade Corp. BD ETF 0.04% 7,820 $744K Add +62.3%
CEG Constellation Energy 0.04% 3,292 $736K Add +9.9%
FJUL FT Vest US Equity Buffer ETF 0.04% 15,020 $735K Reduce -11.9%
COKE Coca-Cola Consolidated Inc. 0.04% 583 $735K Reduce -0.8%
IWM iShares Russell 2000 ETF 0.04% 3,313 $732K Add +1.3%
PH Parker Hannifin Corp. 0.04% 1,146 $729K Reduce -1.0%
BJAN Innovator U.S. Equity Buffer 0.04% 15,128 $725K Reduce -0.5%
MMM 3M Co. 0.04% 5,610 $724K Reduce -1.4%
BMY Bristol-Myers Squibb Co. 0.04% 12,684 $717K Add +4.1%
VDE Vanguard Energy ETF 0.04% 5,888 $714K Add +20.9%
TMO Thermo Fisher Scientific Inc. 0.04% 1,368 $712K Add +7.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.04% 26,709 $711K Add +24.9%
HYDB iShares High Yield Systemati 0.04% 15,126 $711K Add +36.3%
SUB iShares Short-Term National 0.04% 6,741 $711K Reduce -12.2%
FSCO FS Credit Opportunities Corp. 0.04% 104,218 $711K Reduce -4.4%
KNG FT Vest S&P 500 DVD Arst TRG 0.04% 14,144 $710K Add +19.8%
LRCX Lam Research Corp. 0.04% 9,790 $707K Add +23.0%
T AT&T Inc. 0.04% 30,769 $701K Add +9.5%
VFH Vanguard Financials ETF 0.04% 5,911 $698K Add +1.8%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES 0.04% 27,446 $694K New
BSJP Invesco Bulletshares 2025 HY 0.04% 30,013 $692K New
TPIF Timothy Plan Intl ETF 0.04% 25,902 $689K Add +32.5%
PAUG Innovator U.S. Equity Power 0.04% 17,873 $688K Reduce -15.2%
MDT Medtronic PLC 0.04% 8,594 $687K Add +5.1%
FTSL First Trust Senior Loan ETF 0.04% 14,800 $684K Add +6.0%
QCOM Qualcomm Inc. 0.04% 4,434 $681K Reduce -11.9%
SHOP Shopify Inc. Class A 0.04% 6,386 $679K Add +1.3%
ILCB iShares Morningstar U.S. Equ 0.04% 8,320 $675K Reduce -8.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.04% 1,961 $673K Add +1.4%
GSLC Goldman Activebeta US LC ETF 0.04% 5,828 $671K Add +4.2%
ENB Enbridge Inc. 0.04% 15,724 $667K Add +7.7%
FELC Fidelity Enh LRG Cap Cor ETF 0.04% 20,235 $666K Add +35.9%
JAJL Innovator Edp ETF - 6M Ja 0.04% 24,369 $665K Reduce -0.4%
FDX FedEx Corp. 0.04% 2,360 $664K Add +24.1%
PMAR Innovator U.S. Equity Power 0.04% 16,424 $660K Reduce -3.9%
MARW Alianzim US Eq BFR20 Mar-Usd 0.04% 21,189 $658K Reduce -14.2%
NRG NRG Energy Inc. 0.04% 7,272 $656K Reduce -7.5%
DFAT Dimensional US Target Value 0.04% 11,753 $654K Add +48.7%
TDVG T Rowe Price Dividend Growth 0.04% 16,383 $649K Reduce -2.7%
GE General Electric filed as GE AEROSPACE 0.04% 3,883 $648K Add +15.2%
BAUG Innovator U.S. Equity Buffer 0.04% 14,758 $643K No change
SHM SS SPDR N Ice St Muni ETF 0.04% 13,493 $639K Add +5.6%
APP AppLovin Corp. Class A 0.04% 1,974 $639K Reduce -37.1%
SIZE iShares MSCI USA Size Factor 0.04% 4,273 $635K Reduce -0.1%
PPA Invesco Aerospace & Defense 0.04% 5,523 $634K Add +6.7%
QQQM Invesco Nasdaq 100 ETF 0.04% 2,998 $631K New
TFC Truist Financial Corp. 0.04% 14,402 $625K Reduce -2.4%
USXF iShares ESG Advance MSCI USA 0.04% 12,496 $621K Reduce -17.1%
AHR American Healthcare REIT Inc. 0.04% 21,622 $615K Reduce -14.9%
AMT American Tower Corp. 0.04% 3,292 $604K Reduce -11.8%
BIBL Inspire 100 ETF 0.04% 15,474 $602K Add +53.1%
JUNM FT Vest US Eq Max Buf June 0.04% 18,843 $598K Add +0.8%
SCHW Schwab (charles) Corp. 0.04% 8,065 $597K Reduce -13.0%
DSI iShares ESG MSCI KLD 400 ETF 0.04% 5,401 $595K Reduce -29.0%
VRTX Vertex Pharmaceuticals Inc. 0.04% 1,473 $593K Add +35.5%
BA The Boeing Co. 0.04% 3,346 $592K Add +37.1%
IBDQ iShares Ibonds Dec 2025 Term 0.04% 23,536 $590K Add +0.1%
SCHP Schwab U.S. Tips ETF 0.04% 22,800 $589K Reduce -32.4%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.04% 23,844 $588K New
DD Dupont DE Nemours Inc. 0.03% 7,609 $580K New
FFEB FT Vest US Equity Buffer ETF 0.03% 11,567 $576K Add +5.9%
TPLC Timothy PLN US LRG/Mid Cap 0.03% 13,401 $574K Add +17.8%
BUFF Innovator Laddered Allocatio 0.03% 12,665 $569K New
KAPR Innovator U.S. Small Cap Pow 0.03% 17,240 $564K Reduce -0.5%
MAR Marriott International Class A 0.03% 2,014 $562K New
QARP DBX ETF Trust - Xtrackers Ru 0.03% 10,630 $558K Reduce -33.9%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.03% 21,835 $557K New
DSEP FT Vest U.S. Equity Deep Buf 0.03% 13,668 $554K Reduce -6.4%
MO Altria Group Inc. 0.03% 10,543 $551K Reduce -3.0%
BDEC Innovator U.S. Equity Buffer 0.03% 12,704 $548K New
AXON Axon Enterprise Inc. 0.03% 916 $544K Reduce -28.3%
XLY SS Consumer Disc Select Sect 0.03% 2,424 $544K Add +35.8%
PNR Pentair PLC 0.03% 5,398 $543K Reduce -15.8%
AVGE Avantis All Eqty Mrkts ETF 0.03% 7,497 $543K Add +1.9%
ISMD Inspire Small/Mid Cap ETF 0.03% 14,419 $541K Reduce -22.8%
RPG Invesco S&P 500 Pure Growth 0.03% 13,089 $540K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.03% 12,672 $540K Reduce -1.2%
ROL Rollins Inc. 0.03% 11,563 $536K Reduce -67.3%
XMAR FT Vest US Equity Enhance & 0.03% 14,786 $535K Reduce -4.7%
PSEP Innovator U.S. Equity Power 0.03% 13,541 $529K Reduce -10.3%
SYK Stryker Corp. 0.03% 1,465 $527K Add +2.7%
BKLN Invesco Senior Loan ETF 0.03% 24,662 $520K Reduce -0.8%
USHY iShares Broad Usd High Yield 0.03% 14,107 $519K Add +0.6%
MDLZ Mondelez International Inc. Class A 0.03% 8,678 $518K Add +7.1%
EME Emcor Group Inc. 0.03% 1,136 $516K New
NVBW Alnzim US Eqt BFR2 No Et-Usd 0.03% 16,623 $515K Reduce -23.4%
IMTM iShares MSCI Intl Momentum F 0.03% 13,363 $500K Add +12.7%
GROZ Zacks Focus Growth ETF 0.03% 20,100 $498K New
PDEC Innovator U.S. Equity Power 0.03% 12,901 $496K Reduce -19.1%
ZTS Zoetis Inc. 0.03% 3,038 $495K Add +0.7%
FOCT FT Vest U.S. Equity Buffer E 0.03% 11,595 $494K Reduce -1.5%
FMAR FT Vest US Equity Buffer ETF 0.03% 11,383 $493K Add +3.2%
NEE Nextera Energy Inc. 0.03% 6,816 $489K Add +2.0%
XT Ishar Fture Exp Tech ETF-Usd 0.03% 8,181 $488K Reduce -28.7%
RY Royal Bank of Canada 0.03% 4,045 $487K Add +0.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.03% 18,467 $484K Reduce -6.5%
XLE SS Energy Select Sector 0.03% 5,644 $483K Reduce -12.0%
LVHI Franklin International Low V 0.03% 15,836 $483K Reduce -6.1%
FRDM Freedom 100 Emeging MRKT ETF 0.03% 14,719 $481K New
BND Vanguard Total Bond Market 0.03% 6,673 $480K Add +28.2%
HBAN Huntington Bancshares Inc. 0.03% 29,140 $474K Add +2.8%
DFIC Dimensional International Co. 0.03% 18,331 $474K Add +21.0%
WINN Harbor Long-Term Growers ETF 0.03% 17,360 $472K Add +25.5%
UJUL Innovator U.S. Equity Ultra 0.03% 13,643 $471K No change
VXUS Vanguard Total Intl Stock 0.03% 7,832 $462K New
SPYV SS SPDR P S&P 500 Value ETF 0.03% 8,978 $459K Reduce -1.7%
J Jacobs Solutions Inc. 0.03% 3,390 $453K Add +14.5%
IBDR iShares Ibonds Dec 2026 Term 0.03% 18,739 $451K Add +0.1%
TSM Taiwan Semiconductor-SP ADR 0.03% 2,282 $451K Add +4.8%
EEM iShares MSCI Emerging Market 0.03% 10,776 $451K Add +123.3%
MFC Manulife Financial Corp. 0.03% 14,647 $450K No change
BLK BlackRock Inc. 0.03% 438 $449K Add +6.6%
PFEB Innovator U.S. Equity Power 0.03% 12,120 $446K Reduce -6.0%
EDGI 3EDGE Dyna I National Eq ETF 0.03% 19,516 $446K New
IBIT iShares Bitcoin Trust ETF 0.03% 8,403 $446K New
ICSH iShares Ultra Short Duration 0.03% 8,787 $443K Reduce -6.9%
UMAY Innovator U.S. Equity Ultra 0.03% 13,172 $443K Reduce -3.0%
FJAN FT Vest U.S. Equity Buffer E 0.03% 9,635 $442K Reduce -0.1%
VONE Vanguard Russell 1000 0.03% 1,652 $441K Add +18.0%
APH Amphenol Corp. Class A 0.03% 6,341 $440K Reduce -19.0%
IGM iShares Expanded Tech Sector 0.03% 4,300 $439K Reduce -0.3%
SPGI S&P Global Inc. 0.03% 881 $439K Reduce -0.8%
ONEQ Fidelity Nasdaq Comp Indx 0.03% 5,758 $438K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 1,702 $432K Add +0.1%
FMAY FT Vest US Equity Buffer ETF 0.03% 9,100 $432K Add +7.6%
IQV Iqvia Holdings Inc. 0.03% 2,185 $429K Reduce -18.4%
AMAT Applied Materials Inc. 0.03% 2,630 $428K Add +13.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 1,506 $427K Add +63.7%
HYLB Xtrackers Usd High Yield Cor 0.03% 11,837 $427K Reduce -1.7%
PNFP Pinnacle Financial Partners 0.03% 3,703 $424K Reduce -8.0%
FTA First Trust L C Val Alp 0.03% 5,534 $423K Reduce -2.6%
TBIL F/M US Treasury 3 Month Bill 0.03% 8,442 $421K Add +5.3%
FISV Fiserv Inc. 0.02% 2,040 $419K Reduce -3.1%
IEF iShares 7-10 Year Treasury B 0.02% 4,528 $419K Reduce -63.4%
ASML ASML Holding NV-NY Reg SHS 0.02% 592 $410K Add +24.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 3,273 $409K Reduce -0.9%
FLBL Franklin Senior Loan ETF 0.02% 16,823 $408K Add +3.6%
RDDT Reddit Inc. Class A 0.02% 2,469 $404K New
CLOI Vaneck Clo ETF 0.02% 7,624 $402K Add +3.3%
FDN First Trust DJ Internet Ind 0.02% 1,651 $401K Reduce -1.8%
UCON First Trust Smith Unconstrai 0.02% 16,193 $399K Reduce -6.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 3,798 $399K Add +2.1%
ITM Vaneck Intermediate Muni ETF 0.02% 8,640 $398K Add +26.9%
SMLV SS SPDR US SC Low Vol Idx 0.02% 3,110 $397K Reduce -5.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 1,469 $396K Add +71.2%
DMXF iShares ESG Advanc MSCI Eafe 0.02% 6,127 $396K Reduce -7.3%
SCHV Schwab US Large-Cap Value 0.02% 15,153 $395K New
IXUS iShares Core Intl Stock ETF 0.02% 5,910 $391K Add +14.7%
BSV Vanguard Short-Term Bond ETF 0.02% 5,057 $391K Reduce -18.8%
DJUL FT Vest US Equity Deep Buffe 0.02% 9,185 $386K Reduce -27.1%
WFC Wells Fargo & Co. 0.02% 5,466 $384K Add +12.8%
GEV GE Vernova Inc. 0.02% 1,166 $384K Add +69.0%
AVB Avalonbay Communities Inc. 0.02% 1,737 $382K New
BLOK Amplify Blockchain Tech ETF 0.02% 8,819 $381K Reduce -3.9%
DVN Devon Energy Corp. 0.02% 11,605 $380K Add +85.7%
DOV Dover Corp. 0.02% 2,012 $377K Add +88.7%
IUS Invesco Rafi Strategic US Et 0.02% 7,590 $377K Add +5.5%
CDNS Cadence Design SYS Inc. 0.02% 1,222 $367K Add +33.7%
TGT Target Corp. 0.02% 2,716 $367K Add +74.5%
LMBS First Trust Low Duration Opp 0.02% 7,509 $365K Reduce -6.4%
SUSC iShares ESG Aware Usd Corpor 0.02% 16,046 $365K Add +1.1%
PRU Prudential Financial Inc. 0.02% 3,075 $364K Add +57.8%
IBD Inspire Corporate Bond ETF 0.02% 15,166 $355K Add +41.2%
VNT Vontier Corp. 0.02% 9,726 $355K New
EFX Equifax Inc. 0.02% 1,390 $354K Reduce -2.6%
COO The Cooper Cos Inc. 0.02% 3,833 $352K Reduce -17.6%
NOC Northrop Grumman Corp. 0.02% 750 $352K Add +15.9%
ABT Abbott Laboratories 0.02% 3,071 $347K Reduce -6.7%
VHT Vanguard Health Care ETF 0.02% 1,366 $347K Reduce -13.3%
GJAN FT Vest US Equity Moderate B 0.02% 8,913 $344K Reduce -19.8%
EFA iShares MSCI Eafe ETF 0.02% 4,536 $343K Reduce -3.4%
SUSL iShares ESG MSCI USA Leaders 0.02% 3,306 $341K Reduce -5.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 10,256 $341K Reduce -30.5%
IBHH iShares Ibonds 2028 TM HY Inc. 0.02% 14,520 $339K Add +2.1%
SNPS Synopsys Inc. 0.02% 699 $339K Add +1.8%
ED Consolidated Edison Inc. 0.02% 3,797 $339K Add +0.4%
DKNG Draftkings Inc. Class A 0.02% 9,050 $337K Add +0.1%
SHY iShares 1-3 Year Treasury Bo 0.02% 4,095 $336K Add +23.8%
GCT Gigacloud Technology Inc. Class A 0.02% 18,119 $336K Reduce -39.4%
GIS General Mills Inc. 0.02% 5,243 $334K Reduce -1.2%
IYE iShares U.S. Energy ETF 0.02% 7,316 $333K Add +58.8%
NVDL Granitesh 2X LNG Nvda ETF 0.02% 5,000 $332K Reduce -17.1%
NOW ServiceNow Inc. 0.02% 313 $332K Add +16.4%
STZ Constellation Brands Inc. Class A 0.02% 1,498 $331K Reduce -16.9%
STK Columbia Slgmn Prem Tech GR 0.02% 10,350 $331K Reduce -2.8%
IBDT iShares Ibonds Dec 2028 ETF 0.02% 13,278 $331K Add +2.0%
IXJ iShares Global Healthcare Et 0.02% 3,839 $330K Reduce -0.1%
UOCT Innovator U.S. Equity Ultra 0.02% 9,305 $328K Add +29.8%
AOA iShares Core 80/20 Aggressiv 0.02% 4,251 $326K Add +26.9%
ROP Roper Technologies Inc. 0.02% 626 $325K Reduce -18.1%
BKHY BNY Mellon High Yield ETF 0.02% 6,727 $321K Reduce -4.6%
EAGG iShares ESG Aware US Aggrega 0.02% 6,868 $319K Add +1.2%
FTGC First Trust Global Tactical 0.02% 13,319 $319K Reduce -32.9%
JPST JPMorgan Ultra-Short Income 0.02% 6,311 $318K Reduce -74.5%
TOTL SS Doubleline TR Tact ETF 0.02% 7,965 $314K New
ONON On Holding AG Class A filed as ON HLDG AG 0.02% 5,728 $314K Reduce -2.2%
QLC NT US Qual LC ETF 0.02% 4,719 $313K No change
EXAS Exact Sciences Corp. 0.02% 5,559 $312K Reduce -2.7%
PYPL PayPal Holdings Inc. 0.02% 3,590 $306K Add +9.9%
XLP SS Consumer Staples Sel Sect 0.02% 3,860 $303K Reduce -17.2%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.02% 9,695 $303K New
XLI SS Industrial Select Sector 0.02% 2,283 $301K Reduce -24.9%
OUSM Alps Oshares US Small-Cap Qu 0.02% 6,856 $300K Add +12.0%
UNP Union Pacific Corp. 0.02% 1,306 $298K Reduce -10.5%
BR Broadridge Financial Solutio 0.02% 1,310 $296K Add +6.9%
SRLN SS Blackstone Sr Loan ETF 0.02% 7,096 $296K Add +4.3%
DNOV FT Vest US Equity Deep Buffe 0.02% 6,896 $296K New
IYK iShares US Consumer Staples 0.02% 4,488 $294K Add +1.6%
QDF NT Qual Div ETF 0.02% 4,157 $293K Reduce -8.9%
SHV iShares 0-1 Year Treasury Bo 0.02% 2,646 $291K Reduce -1.2%
CMCSA Comcast Corp. Class A 0.02% 7,748 $291K Add +7.2%
GLDM SPDR Gold Minishares Trust 0.02% 5,579 $290K Reduce -62.8%
ARKQ ARK Autonomous Tech & Robot 0.02% 3,744 $289K Reduce -0.0%
QDEC FT Vest Nasdaq-100 Buffer Et 0.02% 10,500 $289K No change
VST Vistra Corp. 0.02% 2,090 $288K New
SHAK Shake Shack Inc. Class A 0.02% 2,206 $286K No change
HELO JPMorgan Hedged Equity ETF 0.02% 4,600 $285K New
GJUN FT Vest US Equity Moderate B 0.02% 7,897 $284K Reduce -14.9%
VLO Valero Energy Corp. 0.02% 2,316 $284K Reduce -0.5%
LNC Lincoln National Corp. 0.02% 8,935 $283K Reduce -7.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 1,428 $283K Reduce -24.4%
DAUG FT Vest U.S. Equity Deep Buf 0.02% 7,010 $278K No change
COR Cencora Inc. 0.02% 1,236 $278K Reduce -0.3%
ANET Arista Networks Inc. 0.02% 2,503 $277K Reduce -9.7%
XMHQ Invesco S&P Midcap Qual ETF 0.02% 2,807 $276K New
DNP DNP Select Income Fund Inc. 0.02% 31,170 $275K Reduce -10.6%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.02% 9,272 $275K New
NKE Nike Inc. Class B 0.02% 3,623 $274K Reduce -18.1%
XYZ Block Inc. 0.02% 3,197 $272K Add +4.9%
FLDR Fidelity Low Durat Fact ETF 0.02% 5,438 $272K Reduce -0.0%
RCL Royal Caribbean Cruises Ltd. 0.02% 1,175 $271K New
TFI SS SPDR N Ice Muni Bond ETF 0.02% 5,939 $271K New
QLV NT US Qual Lowvol ETF 0.02% 4,150 $271K Reduce -7.8%
ASO Academy Sports & Outdoors Inc. 0.02% 4,680 $269K Reduce -4.4%
KMB Kimberly-Clark Corp. 0.02% 2,048 $268K Add +1.9%
VGSH Vanguard Short-Term Treasury 0.02% 4,591 $267K Reduce -0.8%
FIX Comfort Systems USA Inc. 0.02% 627 $266K Reduce -4.4%
NET Cloudflare Inc. Class A 0.02% 2,462 $265K New
RBRK Rubrik Inc. Class A 0.02% 4,054 $265K New
SBUX Starbucks Corp. 0.02% 2,890 $264K Add +34.7%
RSJN FT Vest US Eqt Eq WGT Buf JN 0.02% 8,258 $263K Add +0.6%
FBT First Trust Nyse Arca Biotec 0.02% 1,568 $261K Reduce -1.6%
OKE Oneok Inc. 0.02% 2,575 $259K Add +0.5%
VFMO Vanguard US Momentum Factor 0.02% 1,567 $258K Add +24.3%
SCHI Schwab 5-10 Year Corporate B 0.02% 11,573 $255K Reduce -86.7%
ITW Illinois Tool Works 0.02% 1,005 $255K Reduce -56.8%
UFOX Defiance Space and Connectiv 0.02% 5,349 $255K Reduce -0.5%
OCTT All US Equ BUF10 Oct ETF-Usd 0.02% 6,668 $255K New
GILD Gilead Sciences Inc. 0.02% 2,750 $254K Add +7.5%
ARKG ARK Genomic Revolution ETF 0.01% 10,720 $252K Reduce -24.3%
SLV iShares Silver Trust 0.01% 9,584 $252K Add +4.3%
VPU Vanguard Utilities ETF 0.01% 1,544 $252K Add +9.3%
CSX CSX Corp. 0.01% 7,806 $252K Add +2.9%
MET Metlife Inc. 0.01% 3,060 $251K Add +7.1%
LDRT iShares Ibond 1-5 Trea Lad 0.01% 10,000 $249K New
VLTO Veralto Corp. 0.01% 2,431 $248K Add +1.6%
ILMN Illumina Inc. 0.01% 1,832 $245K Reduce -1.1%
ESGE iShares Inc. iShares ESG Awar 0.01% 7,326 $245K Reduce -22.5%
CION Cion Investment Corp. 0.01% 21,377 $244K Add +26.0%
TXN Texas Instruments Inc. 0.01% 1,297 $243K Add +5.1%
PMAY Innovator U.S. Equity Power 0.01% 6,724 $241K Reduce -7.4%
FICO Fair Isaac Corp. 0.01% 121 $241K Reduce -16.6%
F Ford Motor Co. filed as FORD MTR CO 0.01% 24,269 $240K Add +8.7%
ARKW ARK Next Generation Technolo 0.01% 2,220 $240K New
DFUS Dimensional US Eq MKT ETF 0.01% 3,750 $239K Add +6.8%
VEU Vanguard Ftse All-World Ex-U 0.01% 4,156 $239K Reduce -18.1%
KBWB Invesco KBW Bank ETF 0.01% 3,649 $238K Reduce -9.9%
TLTD NT Dev Exus Ftilt ETF 0.01% 3,461 $238K No change
FLJJ Allianzim US 6M FLR5 Jan-Jul 0.01% 8,290 $238K Reduce -39.3%
WELL Welltower Inc. 0.01% 1,891 $238K Add +0.2%
D Dominion Energy Inc. 0.01% 4,396 $237K Add +16.9%
TIP iShares Tips Bond ETF 0.01% 2,217 $236K Reduce -79.0%
MPLX MPLX LP 0.01% 4,886 $234K Add +1.0%
EWJ iShares MSCI Japan ETF 0.01% 3,471 $233K New
JHMD John Hancock MF Dev Intl ETF 0.01% 7,256 $233K Reduce -21.7%
YUM Yum! Brands Inc. 0.01% 1,730 $232K Reduce -1.8%
IT Gartner Inc. 0.01% 471 $228K Reduce -16.3%
AMP Ameriprise Financial Inc. 0.01% 428 $228K New
FGSM Frontier Global Smal Cap ETF 0.01% 9,032 $228K New
FVAL Fidelity Value Factor ETF 0.01% 3,683 $227K Add +0.1%
IWR iShares Russell Mid-Cap ETF 0.01% 2,558 $226K Reduce -18.6%
DOCT FT Vest U.S. Equity Deep Buf 0.01% 5,738 $226K Reduce -1.0%
JCI Johnson Controls Internation 0.01% 2,857 $226K New
DMAY FT Vest US Equity Deep Buffe 0.01% 5,533 $225K Reduce -16.1%
GEHC GE Healthcare Technology 0.01% 2,867 $224K New
OSEA Harbor Intl Compounders ETF 0.01% 8,660 $224K New
TMUS T-Mobile US Inc. 0.01% 1,013 $224K Reduce -5.9%
BSJQ Invesco Bulletshares 2026 HY 0.01% 9,588 $223K New
DECW Alianzim US Eq BFR20 Dec-Usd 0.01% 7,333 $223K Reduce -36.5%
SSO Proshares Ultra S&P500 0.01% 2,409 $223K Reduce -7.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 3,946 $222K New
CI The Cigna Group 0.01% 805 $222K Add +9.8%
PTNQ Pacer Trendpilot 100 ETF 0.01% 2,993 $222K Reduce -15.5%
USB US Bancorp 0.01% 4,611 $221K Add +5.2%
NSC Norfolk Southern Corp. 0.01% 938 $220K New
MU Micron Technology Inc. 0.01% 2,611 $220K Add +58.0%
HYLS FT Tactical High Yield ETF 0.01% 5,296 $219K Reduce -3.9%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 2,403 $219K Reduce -44.0%
VOOV Vanguard S&P 500 Value ETF 0.01% 1,182 $218K New
OKLO Oklo Inc. 0.01% 10,258 $218K Add +2.6%
IEUR iShares Core MSCI Europe ETF 0.01% 4,027 $217K Reduce -18.4%
ECL Ecolab Inc. 0.01% 925 $217K Reduce -29.7%
FTNT Fortinet Inc. 0.01% 2,268 $214K New
IJT iShares S&P Small-Cap 600 GR 0.01% 1,581 $214K New
VTHR Vanguard Russell 3000 0.01% 823 $214K New
PBE Invesco Biotechnology & Geno 0.01% 3,196 $213K No change
KMLM Kraneshares MT LC MN FT Id S 0.01% 7,557 $212K New
LKQ LKQ Corp. 0.01% 5,775 $212K Reduce -13.9%
SKYT Skywater Technology Inc. 0.01% 15,219 $210K New
IPAY Amplify Digital Payments ETF 0.01% 3,601 $209K New
URI United Rentals Inc. 0.01% 295 $208K Reduce -0.7%
CASY Casey's General Stores Inc. 0.01% 522 $207K New
TT Trane Technologies PLC 0.01% 558 $206K New
EW Edwards Lifesciences Corp. 0.01% 2,738 $203K New
PCAR Paccar Inc. 0.01% 1,942 $202K Reduce -62.0%
AOR iShares Core 60/40 Balanced 0.01% 3,512 $201K Reduce -5.8%
LHX L3HARRIS Technologies Inc. 0.01% 957 $201K Add +6.1%
XME SS SPDR S&P Metals Mining 0.01% 3,532 $200K No change
MINT PIMCO Enhanced Short Maturit 0.01% 1,997 $200K Reduce -83.5%
BGLD FT Vest Gold Strategy Quarte 0.01% 10,744 $197K New
KVYO Klaviyo Inc. Class A 0.01% 4,270 $176K New
IOT Samsara Inc. Class A 0.01% 3,926 $172K New
LCUT Lifetime Brands Inc. 0.01% 27,501 $163K Add +0.7%
PDBC Invesco Optimum Yield Divers 0.01% 11,347 $147K Reduce -5.3%
GT Goodyear Tire & Rubber Co. 0.01% 13,039 $117K Reduce -12.7%
CIFR Cipher Digital Inc. 0.01% 20,000 $93K No change
NVTS Navitas Semiconductor Corp. 0.00% 14,503 $52K No change
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV 0.00% 23,500 $31K No change
TLRY Tilray Brands Inc. 0.00% 11,213 $15K Add +1.8%
CREATIVE MEDIA & CMNTY TR 0.00% 58,270 $13K New
CHPT Chargepoint Holdings Inc. 0.00% 10,186 $11K Reduce -40.2%

Options reported separately and not counted above: SPY puts ($1.1M), IOT calls ($481K), CRM calls ($201K), LUNR calls ($182K), UBER calls ($181K), MU calls ($151K), ALAB calls ($132K), KVYO calls ($124K), AVGO calls ($116K), MSTR calls ($116K), VRT calls ($57K), ARKK calls ($57K).

Other holdings (2): bonds, preferreds, convertibles and warrants · $337K (not counted above)
SecurityClassShares / PrincipalValueChange
LUNRW Intuitive Machines Inc.-CW *W EXP 99/99/999 42,558$337KNew
XOSWW Xos Inc. -CW26 *W EXP 08/20/202 75,073$477No change

Total filed on the 13F, all lines: $1.7B.

Portfolio Sells Q3 2024 → Q4 2024

IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -11.9% 1.83% −0.44
JULW Alianzim US Eq BFR20 Jul-Usd Reduce -57.3% 0.21% −0.30
IBTE iShares Ibonds Dec 2024 Term Sold out 0.00% −0.30
AVIG Avantis Core Fixed Income Sold out 0.00% −0.23
FCX Freeport-McMoran Inc. Reduce -37.9% 0.12% −0.15
MRK Merck & Co. Inc. Reduce -27.3% 0.22% −0.14
AVMU Avantis Core Municipal Fixed Sold out 0.00% −0.13
SCHI Schwab 5-10 Year Corporate B Reduce -86.7% 0.02% −0.11
LLY Eli Lilly & Co. Reduce -0.1% 0.53% −0.11
XHLF Bondbloxx BBG 6 MTH US Treas Sold out 0.00% −0.11
CCOR Core Alternative ETF Reduce -65.4% 0.05% −0.11
REGN Regeneron Pharmaceuticals Reduce -5.5% 0.16% −0.10
SPGP Invesco S&P 500 Garp ETF Reduce -20.2% 0.29% −0.09
IEMG iShares Core MSCI Emerging Reduce -8.0% 0.34% −0.08
SOXX iShares Semiconductor ETF Reduce -8.9% 0.36% −0.08
UBER Uber Technologies Inc. Reduce -26.3% 0.11% −0.08
PJUL Innovator U.S. Equity Power Reduce -54.0% 0.06% −0.08
ROL Rollins Inc. Reduce -67.3% 0.03% −0.08
PULS Pgim Ultra Short Bond ETF Sold out 0.00% −0.08
TLT iShares 20+ Year Treasury BD Reduce -0.7% 0.41% −0.08
JANW Alianzim US Eq BFR20 Jan-Usd Reduce -12.1% 0.43% −0.07
AVUS Avantis U.S. Equity ETF Reduce -0.1% 2.36% −0.07
SCHD Schwab US DVD Equity ETF Reduce -0.6% 0.79% −0.07
PSN Parsons Corp. Sold out 0.00% −0.07
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -10.5% 0.38% −0.07
UJAN Innovator U.S. Equity Ultra Reduce -15.1% 0.32% −0.06
HEFA Isha Curr Hedged MSCI Eafe Reduce -9.7% 0.36% −0.06
MINT PIMCO Enhanced Short Maturit Reduce -83.5% 0.01% −0.06
VTEB Vanguard Tax-Exempt Bond ETF Reduce -5.2% 0.50% −0.06
OCTW Alianzim US Eq BFR20 Oct-Usd Reduce -35.6% 0.10% −0.06
JPST JPMorgan Ultra-Short Income Reduce -74.5% 0.02% −0.06
TIP iShares Tips Bond ETF Reduce -79.0% 0.01% −0.06
IBDP iShares Ibonds Dec 2024 Term Sold out 0.00% −0.06
IEF iShares 7-10 Year Treasury B Reduce -63.4% 0.02% −0.05
OMFL Invesco Russell 1000 DYN M/F Sold out 0.00% −0.05
SPEU State Street SPDR Portfolio Sold out 0.00% −0.05
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -1.8% 1.13% −0.05
STIP iShares 0-5 Year Tips Bond E Sold out 0.00% −0.05
PJUN Innovator U.S. Equity Power Reduce -30.9% 0.09% −0.05
GD General Dynamics Corp. Reduce -1.1% 0.21% −0.04
IJR iShares Core S&P Small-Cap E Reduce -5.2% 0.33% −0.04
VWO Vanguard Ftse Emerging Marke Reduce -0.0% 0.29% −0.04
DHR Danaher Corp. Reduce -1.2% 0.13% −0.04
AEP American Electric Power Reduce -8.5% 0.13% −0.04
ESGU iShares ESG Aware MSCI USA Reduce -3.7% 0.53% −0.03
TJUL Innovator Equity Defined Pro Reduce -7.0% 0.29% −0.03
IAPR Innovator International Deve Reduce -1.4% 0.24% −0.03
GLDM SPDR Gold Minishares Trust Reduce -62.8% 0.02% −0.03
SCHO Schwab Short-Term US Treas Reduce -17.0% 0.11% −0.03
ARLU Allianzim US BF15 Uncap Apr Sold out 0.00% −0.03

Portfolio Buys Q3 2024 → Q4 2024

MAXJ iShares LG Cap Max Buff Jun Add +106.9% 0.87% +0.43
SMAX iShares L Cap MB Sep ETF New 0.42% +0.42
EDGF 3EDGE Dynamic Fixed Incm ETF New 0.37% +0.37
BALT Inn Defined Wealth Shield Add +918.6% 0.40% +0.36
MTUM iShares MSCI USA Momentum Fa Add +522.0% 0.29% +0.24
FLRT Pacer Aristotle Pacific Floa Add +602.8% 0.25% +0.21
CGGR Cap Group Growth Equity New 0.21% +0.21
IVV iShares Core S&P 500 ETF Add +31.6% 0.89% +0.20
VOO Vanguard S&P 500 ETF Add +11.0% 2.39% +0.18
CGUS Cap Group Core Equity Add +22.7% 1.07% +0.18
CGGO Cap Group Global Growth Add +84.3% 0.39% +0.16
AMZN Amazon.com Inc. Add +0.0% 1.40% +0.15
SCHG Schwab US Large-Cap Growth Add +4.3% 2.45% +0.15
TSLA Tesla Inc. Add +8.5% 0.38% +0.14
PRMB Primo Brands Corp. New 0.14% +0.14
VUG Vanguard Mrngstar GR ETF-Sui Add +2.3% 2.99% +0.13
EDGU 3EDGE US Equity New 0.12% +0.12
EDGH 3EDGE Dynamic Hard Asset ETF New 0.11% +0.11
IAU iShares Gold Trust New 0.11% +0.11
AAPL Apple Inc. Add +1.7% 2.37% +0.10
LUNR Intuitive Machines Inc. Add +25.2% 0.16% +0.10
CRM Salesforce Inc. Add +10.6% 0.41% +0.09
ZOCT Inr Eqty Def P ETF - 1 Y Oc New 0.08% +0.08
GOOGL Alphabet Inc. Class A Add +0.7% 0.80% +0.07
ARKB ARK 21SHARES Bitcoin ETF Add +60.0% 0.13% +0.07
PHYL Pgim Active High Yield Bond New 0.07% +0.07
PLTR Palantir Technologies Inc. Class A Add +128.6% 0.09% +0.07
IBTF iShares Ibonds Dec 2025 Term Add +17.7% 0.61% +0.07
VRT Vertiv Holdings Co. Class A Add +12.0% 0.32% +0.06
QUS SS SPDR MSCI U Stratfact ETF Add +14.1% 0.82% +0.06
JGRO JPMorgan Active Growth ETF Add +14.4% 0.41% +0.05
CGCB Cap Group Core Bond Add +40.5% 0.24% +0.05
EMGF iShares Emerging Markets Equ Add +162.6% 0.10% +0.05
ALAB Astera Labs Inc. Add +53.5% 0.07% +0.05
CGDV Cap Group Dividend Value Add +13.3% 1.06% +0.05
PNC PNC Financial Services Group Add +227.6% 0.07% +0.05
LNG Cheniere Energy Inc. Add +0.7% 0.36% +0.05
ILCG iShares Morningstar Growth E New 0.05% +0.05
SPMO Invesco S&P 500 Momentum ETF New 0.05% +0.05
SDY SS SPDR S&P Dividend ETF Add +89.3% 0.11% +0.04
FBND Fidelity Total Bond ETF Add +23.5% 0.37% +0.04
JEPI JPMorgan Equity Premium Inco Add +24.0% 0.34% +0.04
KHPI Kensington Hedged PRM in ETF New 0.04% +0.04
BSJP Invesco Bulletshares 2025 HY New 0.04% +0.04
JPM JPMorgan Chase & Co. Add +0.5% 0.48% +0.04
VONG Vanguard Russell 1000 Growth Add +252.4% 0.05% +0.04
WMT Walmart Inc. Add +0.6% 0.54% +0.04
QQQM Invesco Nasdaq 100 ETF New 0.04% +0.04
VTI VG Morningstar TS MKT ETF-US Add +21.0% 0.23% +0.04
CGXU Cap Group Intl Focus New 0.04% +0.04

Options Activity Q3 2024 → Q4 2024

SPY SS SPDR S&P 500 ETF Trust-US put Reduce -10.0% 1,800 $1.1M
IOT Samsara Inc. Class A call New 11,000 $481K
META Meta Platforms Inc. Class A call Sold out 400 $229Kbefore exit
CRM Salesforce Inc. call New 600 $201K
LUNR Intuitive Machines Inc. call New 10,000 $182K
UBER Uber Technologies Inc. call Add +87.5% 3,000 $181K
WULF Terawulf Inc. call Sold out 35,000 $164Kbefore exit
MU Micron Technology Inc. call Add +260.0% 1,800 $151K
ALAB Astera Labs Inc. call New 1,000 $132K
KVYO Klaviyo Inc. Class A call New 3,000 $124K
AVGO Broadcom Inc. call New 500 $116K
MSTR Strategy Inc. call New 400 $116K
COST Costco Wholesale Corp. call Sold out 100 $89Kbefore exit
GEV GE Vernova Inc. call Sold out 300 $76Kbefore exit
NVDA Nvidia Corp. call Sold out 600 $73Kbefore exit
VRT Vertiv Holdings Co. Class A call Reduce -44.4% 500 $57K
ARKK ARK Innovation ETF call New 1,000 $57K
CAVA Cava Group Inc. call Sold out 200 $25Kbefore exit
MO Altria Group Inc. put Sold out 200 $10Kbefore exit

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

Notes & Other Activity Q3 2024 → Q4 2024

LUNRW Intuitive Machines Inc.-CW *W EXP 99/99/999 New 42,558 $337K

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