Strategic Blueprint, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), Strategic Blueprint, LLC reported 663 stock positions worth $1.8 billion. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 3.7% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 2.9%) and Vanguard Mrngstar GR ETF-Sui (VUG, 2.4%). Compared with Q4 2024, it opened 68 new positions, sold out of 52, added to 327 and reduced 246. The biggest buy was a new position in iShares LG Cap Max Buff Dec (DMAX) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −4%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0001767821
Portfolio Value
$1.8B (Q1 2025)
SEC Filing
0001767821-25-000004 ↗ filed Apr 29, 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 Q4 2024 Q1 2025: $1.8B $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 663 stocks · $1.8B

VTV Vanguard Mrngstr Val ETF-Aui 3.75% 397,743 $68.7M Add +8.7%
VOO Vanguard S&P 500 ETF 2.92% 104,062 $53.5M Add +39.8%
VUG Vanguard Mrngstar GR ETF-Sui 2.37% 116,879 $43.3M Reduce -4.3%
SCHG Schwab US Large-Cap Growth 2.18% 1,597,817 $40.0M Add +8.4%
AVUS Avantis U.S. Equity ETF 2.15% 426,888 $39.4M Add +4.4%
AAPL Apple Inc. 1.99% 163,762 $36.4M Add +3.0%
QUAL iShares MSCI USA Quality Fac 1.95% 208,932 $35.7M Add +5.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.85% 734,298 $33.8M Add +8.0%
VT Vanguard Tot World STK ETF 1.68% 264,815 $30.7M Add +18.4%
NVDA Nvidia Corp. 1.47% 247,844 $26.9M Add +0.6%
MSFT Microsoft Corp. 1.19% 57,954 $21.8M Reduce -2.2%
AVLV Avantis US Large Cap Value 1.16% 326,902 $21.3M Add +4.0%
AMZN Amazon.com Inc. 1.14% 110,263 $21.0M Add +3.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 1.13% 581,157 $20.7M Add +15.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 1.09% 595,847 $19.9M Add +15.6%
SPYM Ste STR SPDR PT S&P 500 ETF 1.06% 294,801 $19.4M Add +7.5%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.00% 376,471 $18.4M Add +1.3%
AVDE Avantis International Equity 0.98% 272,048 $18.0M Add +3.4%
EFV iShares MSCI Eafe Value ETF 0.98% 304,854 $18.0M Reduce -16.1%
GOVT iShares US Treasury Bond ETF 0.98% 777,988 $17.9M Add +40.4%
DMAX iShares LG Cap Max Buff Dec 0.97% 710,252 $17.7M New
SPY SS SPDR S&P 500 ETF Trust-US 0.94% 30,906 $17.3M Add +4.1%
QUS SS SPDR MSCI U Stratfact ETF 0.87% 102,212 $16.0M Add +14.3%
BRK.B Berkshire Hathaway Inc. Class B 0.86% 29,682 $15.8M Add +2.3%
MAXJ iShares LG Cap Max Buff Jun 0.82% 581,011 $15.0M Add +3.6%
VTI VG Morningstar TS MKT ETF-US 0.80% 53,217 $14.6M Add +292.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.78% 259,196 $14.3M Reduce -12.4%
EFG iShares MSCI Eafe Growth ETF 0.78% 142,254 $14.2M Reduce -28.0%
IVV iShares Core S&P 500 ETF 0.77% 24,957 $14.0M Reduce -2.1%
SCHD Schwab US DVD Equity ETF 0.74% 482,929 $13.5M Reduce -0.1%
AVUV Avantis US Small Cap Value 0.71% 148,257 $12.9M Add +32.5%
QQEW First TR Nasdaq-100 Sel Eq 0.64% 96,977 $11.7M Add +6.6%
BUFR FT Vest Lad Buffervetf-Usd I 0.62% 383,483 $11.4M Add +3.1%
IYW iShares Ustechnology ETF 0.61% 79,572 $11.2M Add +2.9%
GOOGL Alphabet Inc. Class A 0.60% 71,360 $11.0M Add +0.0%
FEX First Trust Large Cap Core A 0.60% 107,076 $11.0M Add +10.8%
VIG Vanguard Dividend Apprec ETF 0.58% 55,197 $10.7M Add +2.1%
AVDV Avantis Intl S/C Value ETF 0.58% 152,806 $10.7M Add +32.6%
LLY Eli Lilly & Co. 0.58% 12,850 $10.6M Add +11.3%
IBTF iShares Ibonds Dec 2025 Term 0.57% 448,858 $10.5M Add +2.1%
XOM Exxon Mobil Corp. 0.57% 87,135 $10.4M Add +4.2%
VMBS Vanguard Mortgage-Backed Sec 0.56% 221,674 $10.3M Add +0.5%
CGGR Cap Group Growth Equity 0.54% 287,468 $9.8M Add +204.8%
GLD SPDR Gold Shares 0.54% 34,063 $9.8M Add +1.6%
JAAA Janus Henderson Aaa Clo ETF 0.51% 184,661 $9.4M Add +20.8%
SMAX iShares L Cap MB Sep ETF 0.51% 373,715 $9.4M Add +34.1%
IEMG iShares Core MSCI Emerging 0.51% 171,886 $9.3M Add +58.5%
VEA Vanguard Ftse Developed ETF 0.50% 179,977 $9.1M Add +758.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.50% 184,352 $9.1M Add +10.6%
PG The Procter & Gamble Co. 0.48% 51,898 $8.8M Reduce -11.6%
JPM JPMorgan Chase & Co. 0.48% 35,703 $8.8M Add +6.1%
IJR iShares Core S&P Small-Cap E 0.47% 83,157 $8.7M Add +72.8%
DGRO iShares Core Dividend Growth 0.47% 139,705 $8.6M Add +356.2%
WMT Walmart Inc. 0.46% 96,835 $8.5M Reduce -3.3%
ESGU iShares ESG Aware MSCI USA 0.46% 69,049 $8.4M Reduce -0.2%
QQQ Invesco QQQ Trust Series 1 0.45% 17,645 $8.3M Reduce -1.0%
V Visa Inc. Class A 0.42% 22,084 $7.7M Reduce -2.1%
BINC iShares Flex I A ETF-Usd Inc. 0.42% 147,561 $7.7M Add +7.8%
VWO Vanguard Ftse Emerging Marke 0.42% 170,461 $7.7M Add +56.8%
PHYS Sprott Physical Gold Trust 0.41% 313,238 $7.5M Add +26.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.40% 36,687 $7.4M Add +4.8%
TLH iShares 10-20 Year Treasury 0.40% 70,450 $7.3M Add +212.0%
META Meta Platforms Inc. Class A 0.39% 12,376 $7.1M Add +15.5%
BALT Inn Defined Wealth Shield 0.39% 225,077 $7.1M Add +4.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.38% 248,981 $7.1M Add +12.0%
EDGF 3EDGE Dynamic Fixed Incm ETF 0.38% 281,256 $7.0M Add +10.9%
JGRO JPMorgan Active Growth ETF 0.38% 93,695 $6.9M Add +9.2%
PANW Palo Alto Networks Inc. 0.37% 39,365 $6.7M Add +2.0%
JEPI JPMorgan Equity Premium Inco 0.36% 116,280 $6.6M Add +18.7%
LNG Cheniere Energy Inc. 0.36% 28,550 $6.6M Add +0.9%
IBTG iShares Ibonds Dec 2026 Term 0.35% 281,115 $6.4M Add +27.3%
IQLT iShares MSCI International Q 0.35% 161,898 $6.4M Add +9.4%
CRM Salesforce Inc. 0.35% 23,828 $6.4M Add +16.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.34% 68,879 $6.3M Reduce -0.7%
IVW iShares S&P 500 Growth ETF 0.34% 67,692 $6.3M Add +4.7%
AVSF Avantis Short-Term Fixed Inc. 0.34% 131,553 $6.1M Add +2.5%
IEI iShares 3-7 Year Treasury Bo 0.33% 51,278 $6.1M New
IAU iShares Gold Trust 0.33% 102,707 $6.1M Add +176.3%
VGT Vanguard Info Tech ETF 0.32% 10,978 $6.0M Add +13.2%
FBND Fidelity Total Bond ETF 0.32% 130,219 $5.9M Reduce -5.2%
KKR KKR & Co. Inc. 0.32% 51,408 $5.9M Add +11.5%
FLRT Pacer Aristotle Pacific Floa 0.32% 124,896 $5.9M Add +43.8%
OEF iShares S&P 100 ETF 0.32% 21,492 $5.8M Add +168.2%
MUB iShares National Muni Bond E 0.31% 54,123 $5.7M Reduce -23.1%
ZECP Zacks Earnings Consistent Po 0.30% 182,854 $5.5M Add +3.7%
SHY iShares 1-3 Year Treasury Bo 0.30% 66,110 $5.5M Add +1514.4%
AVRE Avantis Real Estate ETF 0.29% 123,148 $5.3M Add +5.4%
UJAN Innovator U.S. Equity Ultra 0.28% 135,176 $5.2M Reduce -0.6%
MTUM iShares MSCI USA Momentum Fa 0.27% 24,883 $5.0M Add +6.7%
CGMM Cap Group Small and Mid Cap 0.27% 208,856 $5.0M New
FXL First Trust Technology Alpha 0.27% 36,971 $4.9M Add +7.6%
TLT iShares 20+ Year Treasury BD 0.26% 52,392 $4.8M Reduce -33.1%
TJUL Innovator Equity Defined Pro 0.26% 168,760 $4.7M Reduce -2.2%
APO Apollo Global Management Inc. 0.26% 34,287 $4.7M Add +3.9%
COST Costco Wholesale Corp. 0.25% 4,932 $4.7M Reduce -0.9%
CGCB Cap Group Core Bond 0.25% 175,224 $4.6M Add +10.4%
FSEP FT Vest U.S. Equity Buffer E 0.25% 102,890 $4.6M Add +3.9%
AUGT Allianzim US Eq BFFR10 AG-US 0.25% 151,407 $4.6M Reduce -1.1%
TSLA Tesla Inc. 0.25% 17,331 $4.5M Add +9.4%
CIBR First Trust Nasdaq Cybersecu 0.24% 70,623 $4.4M Add +2.4%
NJUL Innovator Growth 100 Power B 0.24% 72,507 $4.4M Add +1.7%
CVX Chevron Corp. 0.24% 25,970 $4.3M Add +4.5%
SHV iShares 0-1 Year Treasury Bo 0.24% 39,097 $4.3M Add +1377.6%
DAL Delta Air Lines Inc. 0.23% 98,768 $4.3M Reduce -5.4%
IAPR Innovator International Deve 0.23% 152,651 $4.2M Reduce -0.5%
SOXX iShares Semiconductor ETF 0.23% 22,319 $4.2M Reduce -20.5%
TILT NT Mstar US Ftilt ETF 0.23% 20,318 $4.2M Reduce -1.0%
BJUN Innovator U.S. Equity Buffer 0.23% 102,732 $4.2M Add +1.9%
IBTH iShares Ibonds Dec 2027 Term 0.21% 174,800 $3.9M Add +44.0%
IWB iShares Russell 1000 ETF 0.21% 12,574 $3.9M Add +6.2%
COWZ Pacer US Cash Cows 100 ETF 0.21% 69,676 $3.8M Add +76.0%
HD Home Depot Inc. 0.20% 10,241 $3.8M Add +13.1%
VRT Vertiv Holdings Co. Class A 0.20% 51,467 $3.7M Add +7.4%
SPGP Invesco S&P 500 Garp ETF 0.20% 36,716 $3.7M Reduce -19.7%
IXUS iShares Core Intl Stock ETF 0.20% 52,065 $3.6M Add +781.0%
USMV iShares MSCI USA Min Vol Fac 0.20% 38,676 $3.6M Add +13.9%
GD General Dynamics Corp. 0.20% 13,189 $3.6M Reduce -0.4%
CDC Victoryshares US Eq Income E 0.19% 54,066 $3.6M New
ITOT iShares Core S&P Total U.S. 0.19% 28,824 $3.5M Add +192.4%
VB Vanguard Most SM-Cap ETF-Usd 0.19% 15,710 $3.5M Reduce -0.8%
UBER Uber Technologies Inc. 0.19% 47,004 $3.4M Add +58.0%
FTCS First Trust Capital Strength 0.19% 38,046 $3.4M Reduce -5.7%
NFLX Netflix Inc. 0.19% 3,654 $3.4M Add +43.7%
HEFA Isha Curr Hedged MSCI Eafe 0.19% 93,864 $3.4M Reduce -45.4%
IVE iShares S&P 500 Value ETF 0.18% 17,729 $3.4M Add +40.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.18% 41,396 $3.3M Reduce -0.8%
FCX Freeport-McMoran Inc. 0.18% 87,852 $3.3M Add +65.4%
AVEM Avantis Emerging Markets Eq 0.18% 53,870 $3.2M Add +4.8%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.18% 124,796 $3.2M Add +471.5%
JULW Alianzim US Eq BFR20 Jul-Usd 0.17% 90,311 $3.1M Reduce -11.7%
C Citigroup Inc. 0.17% 43,502 $3.1M New
DHR Danaher Corp. 0.17% 14,999 $3.1M Add +53.0%
AJAN In Eq DF PR ETF 2Y JAN28-Usd 0.17% 115,200 $3.0M Reduce -4.8%
VIGI Vanguard Int Div App Indx FD 0.16% 36,288 $3.0M New
EMB iShares JP Morgan Usd Emergi 0.16% 33,211 $3.0M Add +9.6%
IJH iShares Core S&P Midcap ETF 0.16% 51,106 $3.0M Add +1.8%
IEFA iShares Core MSCI Eafe ETF 0.16% 38,850 $2.9M Add +21.8%
SGOV iShares 0-3 Month Treasury B 0.16% 29,024 $2.9M Add +200.8%
CMG Chipotle Mexican Grill Inc. 0.16% 57,405 $2.9M Reduce -3.9%
ARKB ARK 21SHARES Bitcoin ETF 0.15% 34,457 $2.8M Add +49.3%
PRMB Primo Brands Corp. 0.15% 76,521 $2.7M No change
TFLO iShares Treasury Floating Ra 0.15% 53,425 $2.7M New
JNJ Johnson & Johnson 0.15% 16,287 $2.7M Reduce -0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 64,503 $2.7M Add +159.8%
AEP American Electric Power 0.15% 24,552 $2.7M Add +0.4%
DUK Duke Energy Corp. 0.15% 21,923 $2.7M Add +5.7%
AVGO Broadcom Inc. 0.14% 15,621 $2.6M Reduce -2.7%
FIW First Trust Water ETF 0.14% 25,903 $2.6M Add +3.7%
AUGW Alianzim US Eq BFR20 Aug-Usd 0.14% 89,084 $2.6M Reduce -3.6%
EDGH 3EDGE Dynamic Hard Asset ETF 0.14% 98,099 $2.6M Add +21.9%
ONEQ Fidelity Nasdaq Comp Indx 0.14% 37,159 $2.5M Add +545.4%
VSDA Victoryshares Dividend Accel 0.14% 48,391 $2.5M New
FSK FS KKR Capital Corp. 0.13% 115,409 $2.4M Add +9.0%
REGN Regeneron Pharmaceuticals 0.13% 3,788 $2.4M Reduce -1.9%
MA Mastercard Inc. Class A 0.13% 4,367 $2.4M Add +31.5%
NAPR Innovator Growth 100 Power B 0.13% 49,990 $2.4M Reduce -1.6%
XLV SS Health Care Select Sector 0.13% 16,229 $2.4M Add +6.2%
STIP iShares 0-5 Year Tips Bond E 0.13% 22,366 $2.3M New
GOOG Alphabet Inc. Class C 0.13% 14,750 $2.3M Add +5.4%
PEP Pepsico Inc. 0.12% 15,167 $2.3M Reduce -1.7%
IGV iShares Expanded Tech-Softwa 0.12% 25,485 $2.3M Reduce -34.2%
XLK SS Technology Select Sector 0.12% 10,911 $2.3M Add +3.1%
AVES Avantis Emerging Markets Val 0.12% 47,305 $2.2M Add +7.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 8,922 $2.2M Add +2.0%
AMGN Amgen Inc. 0.12% 7,006 $2.2M Add +13.2%
SCHZ Schwab US Aggregate Bond ETF 0.12% 93,380 $2.2M Add +13.4%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES 0.12% 90,253 $2.2M Add +228.8%
SIXO Allian US Equ 6 Mon BU10-Usd 0.12% 68,160 $2.2M Reduce -3.9%
IEF iShares 7-10 Year Treasury B 0.12% 22,108 $2.1M Add +388.3%
ABBV Abbvie Inc. 0.11% 10,003 $2.1M Reduce -2.7%
APRW Allinzim US Eq BFR20 Apr-Usd 0.11% 64,414 $2.1M Reduce -16.8%
UNH Unitedhealth Group Inc. 0.11% 3,936 $2.1M Add +2.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.11% 4,867 $2.0M Add +28.5%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.11% 78,394 $2.0M New
GE General Electric filed as GE AEROSPACE 0.11% 10,066 $2.0M Add +159.2%
VXF Vanguard Extended Market ETF 0.11% 11,618 $2.0M New
KMI Kinder Morgan Inc. 0.11% 69,254 $2.0M Add +0.0%
SHW The Sherwin-Williams Co. 0.11% 5,658 $2.0M Reduce -3.9%
MBB iShares MBS ETF 0.11% 21,066 $2.0M Add +4.1%
SIXJ Allian US Equ 6 Mon BU10-Usd 0.11% 65,970 $2.0M Reduce -3.9%
SMIZ Zacks Small/Mid Cap ETF 0.11% 64,113 $1.9M Add +5.0%
HON Honeywell International Inc. 0.10% 9,065 $1.9M Add +0.2%
TSPA T Rowe Price US Eqy Research 0.10% 54,496 $1.9M New
KO The Coca-Cola Co. 0.10% 26,712 $1.9M Add +11.8%
IVLU iShares MSCI International V 0.10% 62,227 $1.9M Add +1.7%
SDY SS SPDR S&P Dividend ETF 0.10% 13,771 $1.9M Add +2.1%
VZ Verizon Communications Inc. 0.10% 41,111 $1.9M Add +8.9%
ACWI iShares MSCI Acwi ETF 0.10% 15,942 $1.9M Reduce -2.1%
PLTR Palantir Technologies Inc. Class A 0.10% 21,611 $1.8M Add +9.2%
GS Goldman Sachs Group Inc. 0.10% 3,271 $1.8M Add +15.2%
ORCL Oracle Corp. 0.10% 12,737 $1.8M Add +125.9%
ISRG Intuitive Surgical Inc. 0.10% 3,559 $1.8M Add +1.6%
KJAN Innovator U.S. Small Cap Pow 0.10% 49,233 $1.8M Add +125.0%
FVD First Trust Value Line DVD 0.10% 39,275 $1.8M Reduce -34.6%
EEMV iShares MSCI Emg MKT Min Vol 0.09% 29,648 $1.7M Reduce -13.4%
DFAC Dimensional US Core Equity 2 0.09% 52,065 $1.7M Add +12.0%
IWV iShares Russell 3000 ETF 0.09% 5,341 $1.7M Add +0.6%
UAUG Innovator U.S. Equity Ultra 0.09% 48,585 $1.7M Reduce -6.8%
DDEC FT Vest U.S. Equity Deep Buf 0.09% 42,821 $1.7M Reduce -2.8%
AGG iShares Core U.S. Aggregate 0.09% 16,677 $1.6M Add +28.3%
UAPR Innovator U.S. Equity Ultra 0.09% 54,684 $1.6M Reduce -7.2%
FXR First Trust Indst/Producers 0.09% 23,280 $1.6M Add +5.2%
VCSH Vanguard S/T Corp. Bond ETF 0.09% 20,525 $1.6M Add +31.8%
VYMI Vanguard Int High DVD YLD Inc. 0.09% 21,724 $1.6M New
BDEC Innovator U.S. Equity Buffer 0.09% 37,852 $1.6M Add +197.9%
HFSI Hartfor Strateg Income ETF-U 0.09% 45,537 $1.6M New
SO The Southern Co. 0.08% 16,637 $1.5M Add +5.5%
ZAUG Innov Eq Protect ETF - 1 Aug 0.08% 61,378 $1.5M Reduce -0.2%
FJUN FT Vest US Equity Buff ETF-J 0.08% 30,238 $1.5M Add +12.5%
SPMB SS SPDR P Mort Back Bond ETF 0.08% 68,321 $1.5M Add +22.2%
OCTW Alianzim US Eq BFR20 Oct-Usd 0.08% 42,689 $1.5M Reduce -10.6%
WM Waste Management Inc. 0.08% 6,465 $1.5M Add +8.3%
EMGF iShares Emerging Markets Equ 0.08% 31,971 $1.5M Reduce -9.4%
MAYW Alianzim US Eq BFR20 May-Usd 0.08% 48,381 $1.5M Reduce -19.8%
BJAN Innovator U.S. Equity Buffer 0.08% 31,453 $1.5M Add +107.9%
MCD McDonald's Corp. 0.08% 4,687 $1.5M Add +3.7%
VYM Vanguard High DVD Yield ETF 0.08% 11,242 $1.4M Reduce -7.3%
PAPR Innovator U.S. Equity Power 0.08% 40,646 $1.4M Reduce -14.6%
VFQY Vanguard U.S. Quality Factor 0.08% 10,835 $1.4M Reduce -15.6%
RDVY First Trust Rising Dividend 0.08% 24,523 $1.4M Add +9.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.08% 18,084 $1.4M Add +0.2%
ICVT iShares Convertible Bond ETF 0.08% 16,941 $1.4M Add +19.9%
FXH First Trust Health Care Alph 0.08% 13,576 $1.4M Add +7.7%
ITM Vaneck Intermediate Muni ETF 0.08% 30,739 $1.4M Add +255.8%
IJUL Innovator International Deve 0.08% 47,917 $1.4M Reduce -0.3%
DECT Allianzim US Eq BFFR10 DC-US 0.08% 44,727 $1.4M Reduce -0.4%
ZOCT Inr Eqty Def P ETF - 1 Y Oc 0.08% 55,022 $1.4M No change
QQQM Invesco Nasdaq 100 ETF 0.08% 7,156 $1.4M Add +138.7%
LNT Alliant Energy Corp. 0.08% 21,404 $1.4M Add +5.2%
LOW Lowe's Cos Inc. 0.07% 5,879 $1.4M Add +1.6%
PHYL Pgim Active High Yield Bond 0.07% 39,179 $1.4M Add +15.7%
PJUN Innovator U.S. Equity Power 0.07% 36,305 $1.3M Reduce -12.1%
SPTM SS SPDR P S&P 1500 Comp ETF 0.07% 19,598 $1.3M Reduce -0.6%
BAPR Innovator U.S. Equity Buffer 0.07% 30,957 $1.3M Reduce -54.0%
NJAN Innovator Growth 100 Power B 0.07% 28,256 $1.3M Add +11.2%
EDGU 3EDGE US Equity 0.07% 53,922 $1.3M Reduce -31.5%
FNOV FT Vest US Equity Buffer ETF 0.07% 27,751 $1.3M Add +69.5%
FPE FT-Preferred Secur & Inc. ETF 0.07% 73,252 $1.3M Add +3.7%
PM Philip Morris International 0.07% 8,110 $1.3M Add +4.5%
CSCO Cisco Systems Inc. 0.07% 20,805 $1.3M Add +2.9%
IJAN Innovator International Deve 0.07% 39,857 $1.3M Add +13.3%
LIN Linde PLC 0.07% 2,717 $1.3M Add +8.4%
SPSM SS SPDR P S&P 600 Small Cap 0.07% 31,022 $1.3M Reduce -10.9%
UDEC Innovator U.S. Equity Ultra 0.07% 36,858 $1.3M Reduce -2.4%
IBTI iShares Ibonds Dec 2028 Term 0.07% 56,306 $1.3M Add +39.9%
VNQ Vanguard Real Estate ETF 0.07% 13,675 $1.2M Reduce -3.1%
CAT Caterpillar Inc. 0.07% 3,746 $1.2M Add +6.0%
IWX iShares Russell Top 200 Valu 0.07% 14,989 $1.2M Add +7.1%
CL Colgate-Palmolive Co. 0.07% 13,092 $1.2M Add +2.6%
NOCT Innovator Growth-100 Power B 0.07% 24,635 $1.2M Reduce -0.9%
LMT Lockheed Martin Corp. 0.07% 2,714 $1.2M Reduce -1.0%
DJAN FT Vest U.S. Equity Deep Buf 0.07% 31,868 $1.2M Reduce -2.0%
ETN Eaton Corp. PLC 0.07% 4,438 $1.2M Reduce -10.5%
AAPR Ino Eq Po ETF 2YR AP2028-Usd 0.07% 45,794 $1.2M Reduce -3.4%
IEV iShares Europe ETF 0.07% 20,542 $1.2M Add +13.4%
GMAR FT Vest US Equity Moderate B 0.06% 31,900 $1.2M Reduce -27.5%
PSI Invesco Semiconductors ETF 0.06% 24,571 $1.2M Reduce -1.5%
MELI MercadoLibre Inc. 0.06% 594 $1.2M Reduce -12.0%
HIMU iShares High Yild Muni A ETF 0.06% 23,369 $1.2M New
ADBE Adobe Inc. 0.06% 3,008 $1.2M Reduce -15.2%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.06% 45,736 $1.2M New
PFE Pfizer Inc. 0.06% 44,999 $1.1M Reduce -4.6%
SPG Simon Property Group Inc. 0.06% 6,860 $1.1M New
BJUL Innovator U.S. Equity Buffer 0.06% 26,386 $1.1M Reduce -15.4%
BX Blackstone Inc. 0.06% 8,065 $1.1M Add +12.9%
PPA Invesco Aerospace & Defense 0.06% 9,672 $1.1M Add +75.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 11,309 $1.1M Reduce -2.7%
AMD Advanced Micro Devices 0.06% 10,837 $1.1M Add +17.6%
RTX RTX Corp. 0.06% 8,383 $1.1M Add +1.8%
UPS United Parcel Service Class B 0.06% 10,045 $1.1M Add +30.4%
BSEP Innovator U.S. Equity Buffer 0.06% 26,386 $1.1M Reduce -1.9%
PQJA Pgim NDQ-100 Bufr 12 ETF Jan 0.06% 45,865 $1.1M New
DFAT Dimensional US Target Value 0.06% 21,325 $1.1M Add +81.4%
BLES Inspire Global Hope ETF 0.06% 29,080 $1.1M Reduce -22.1%
BOND PIMCO Active Bond Exchange-T 0.06% 11,788 $1.1M Add +18.2%
UFEB Innovator U.S. Equity Ultra 0.06% 33,387 $1.1M New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 5,758 $1.1M Add +303.2%
IWD iShares Russell 1000 Value E 0.06% 5,682 $1.1M Reduce -2.2%
PNC PNC Financial Services Group 0.06% 6,066 $1.1M Add +1.9%
COP Conocophillips 0.06% 10,134 $1.1M Add +12.0%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 2,981 $1.1M Add +19.7%
FTEC Fidelity MSCI Info Tech Indx 0.06% 6,464 $1.0M Reduce -4.6%
ARKK ARK Innovation ETF 0.06% 21,827 $1.0M Reduce -6.6%
SMH Vaneck Semiconductor ETF 0.06% 4,901 $1.0M Add +19.4%
NOBL Proshares S&P 500 Dividend A 0.06% 10,109 $1.0M Add +13.9%
DJUN FT Vest US Equity Deep Buffe 0.06% 24,589 $1.0M Reduce -9.3%
FAUG FT Vest U.S. Equity Buffer E 0.06% 22,453 $1.0M Add +25.1%
USEP Innovator U.S. Equity Ultra 0.06% 29,428 $1.0M Reduce -0.4%
XLF SS Financial Select Sector 0.06% 20,316 $1.0M Add +3.4%
T AT&T Inc. 0.06% 35,780 $1.0M Add +16.3%
GROZ Zacks Focus Growth ETF 0.06% 45,280 $1.0M Add +125.3%
VDE Vanguard Energy ETF 0.05% 7,750 $1.0M Add +31.6%
FDX FedEx Corp. 0.05% 4,103 $1.0M Add +73.9%
IVVB iShares Large Cap Deep Quart 0.05% 33,967 $996K Add +7.4%
FOCT FT Vest U.S. Equity Buffer E 0.05% 23,680 $983K Add +104.2%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.05% 31,676 $981K Add +226.7%
IVVM Ishar LC MD Qur LD ETF-US Inc. 0.05% 31,988 $978K Add +7.5%
TPHD Timothy Plan High DVD STCK 0.05% 25,625 $964K Reduce -14.1%
CHD Church & Dwight Co. Inc. 0.05% 8,725 $961K Add +0.0%
POCT Innovator U.S. Equity Power 0.05% 24,100 $936K Add +0.2%
CORP PIMCO Inv Grade Corp. BD ETF 0.05% 9,674 $936K Add +23.7%
FJUL FT Vest US Equity Buffer ETF 0.05% 19,593 $933K Add +30.4%
IWF iShares Russell 1000 Growth 0.05% 2,537 $916K Add +5.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.05% 7,586 $908K Reduce -39.0%
GAPR FT Vest US Equity Moderate B 0.05% 24,050 $903K Reduce -24.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.05% 8,238 $895K Add +2.1%
PJUL Innovator U.S. Equity Power 0.05% 22,192 $892K Reduce -16.0%
ADP Automatic Data Processing 0.05% 2,911 $890K Reduce -29.3%
MRSH Marsh & McLennan Cos 0.05% 3,581 $874K Reduce -8.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 3,350 $866K Add +5.6%
LGLV SPDR US LC Low Vol Idx 0.05% 4,962 $864K Reduce -5.2%
MPC Marathon Petroleum Corp. 0.05% 5,914 $862K Add +0.1%
MRK Merck & Co. Inc. 0.05% 9,581 $860K Reduce -74.6%
KNG FT Vest S&P 500 DVD Arst TRG 0.05% 16,966 $857K Add +19.9%
LCTU iShares U.S. Carbon Transiti 0.05% 13,905 $843K Reduce -1.5%
SJNK SS SPDR BB St Hi Yield ETF 0.05% 33,463 $842K Reduce -13.2%
FRDM Freedom 100 Emeging MRKT ETF 0.05% 24,006 $841K Add +63.1%
RSP Invesco S&P 500 Equal Weight 0.04% 4,761 $825K Reduce -26.8%
BNDX Vanguard Total Intl Bond ETF 0.04% 16,832 $822K Reduce -9.1%
SSO Proshares Ultra S&P500 0.04% 9,906 $820K Add +311.2%
AXP American Express Co. 0.04% 3,021 $813K Add +2.9%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.04% 32,507 $811K Reduce -16.7%
MMM 3M Co. 0.04% 5,489 $806K Reduce -2.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 22,074 $804K Reduce -5.9%
EJAN Innovator Emerging Markets P 0.04% 26,555 $803K Reduce -6.5%
FSCO FS Credit Opportunities Corp. 0.04% 113,690 $802K Add +9.1%
SUB iShares Short-Term National 0.04% 7,573 $800K Add +12.3%
BA The Boeing Co. 0.04% 4,650 $793K Add +39.0%
MDT Medtronic PLC 0.04% 8,817 $792K Add +2.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.04% 28,634 $789K Add +7.2%
PH Parker Hannifin Corp. 0.04% 1,282 $779K Add +11.9%
JUNM FT Vest US Eq Max Buf June 0.04% 24,531 $771K Add +30.2%
HYDB iShares High Yield Systemati 0.04% 16,367 $771K Add +8.2%
BSJQ Invesco Bulletshares 2026 HY 0.04% 33,159 $769K Add +245.8%
MS Morgan Stanley 0.04% 6,588 $769K Add +1.1%
VONV Vanguard Russell 1000 Value 0.04% 9,257 $764K New
SCHO Schwab Short-Term US Treas 0.04% 31,142 $758K Reduce -58.7%
CEG Constellation Energy 0.04% 3,746 $755K Add +13.8%
SPMO Invesco S&P 500 Momentum ETF 0.04% 8,122 $751K Add +1.0%
THRO iShares U.S. Thematic Rotati 0.04% 23,695 $751K New
TPSC Timothy Plan US Small Cap Co. 0.04% 20,176 $747K Reduce -17.2%
BMY Bristol-Myers Squibb Co. 0.04% 12,249 $747K Reduce -3.4%
TPIF Timothy Plan Intl ETF 0.04% 25,846 $743K Reduce -0.2%
IXC iShares Global Energy ETF 0.04% 17,474 $735K Reduce -23.9%
VRTX Vertex Pharmaceuticals Inc. 0.04% 1,498 $726K Add +1.7%
ARES Ares Management Corp. Class A 0.04% 4,948 $725K Add +5.0%
INTU Intuit Inc. 0.04% 1,181 $725K Reduce -2.3%
VFH Vanguard Financials ETF 0.04% 6,050 $723K Add +2.4%
XLG Invesco S&P 500 Top 50 ETF 0.04% 15,699 $722K New
RSPF Invesco S&P 500 Equal Weight 0.04% 9,957 $722K Reduce -6.7%
JAJL Innovator Edp ETF - 6M Ja 0.04% 26,542 $721K Add +8.9%
TMO Thermo Fisher Scientific Inc. 0.04% 1,441 $717K Add +5.3%
SLV iShares Silver Trust 0.04% 23,077 $715K Add +140.8%
EMR Emerson Electric Co. 0.04% 6,511 $714K Reduce -10.9%
FITB Fifth Third Bancorp 0.04% 17,979 $705K Add +1.0%
BSJP Invesco Bulletshares 2025 HY 0.04% 30,555 $704K Add +1.8%
SCZ iShares MSCI Eafe Small-Cap 0.04% 11,051 $702K Reduce -13.1%
OAEM Oneascent Emrg Markets ETF 0.04% 24,436 $702K Reduce -21.3%
FTSL First Trust Senior Loan ETF 0.04% 15,355 $701K Add +3.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.04% 2,254 $696K Add +14.9%
ARM Arm Holdings PLC-ADR 0.04% 6,468 $691K Reduce -38.9%
JANW Alianzim US Eq BFR20 Jan-Usd 0.04% 20,729 $688K Reduce -90.3%
NRG NRG Energy Inc. 0.04% 7,051 $673K Reduce -3.0%
HELO JPMorgan Hedged Equity ETF 0.04% 11,240 $671K Add +144.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 8,438 $666K Reduce -16.6%
IEUR iShares Core MSCI Europe ETF 0.04% 11,007 $662K Add +173.3%
QCOM Qualcomm Inc. 0.04% 4,298 $660K Reduce -3.1%
FELC Fidelity Enh LRG Cap Cor ETF 0.04% 21,034 $656K Add +4.0%
MO Altria Group Inc. 0.04% 10,912 $655K Add +3.5%
ACN Accenture PLC Class A 0.04% 2,089 $652K Reduce -21.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.04% 2,260 $652K Reduce -22.3%
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.04% 27,438 $649K New
WWJD Inspire International ETF 0.04% 21,054 $647K Reduce -20.9%
AHR American Healthcare REIT Inc. 0.04% 21,338 $647K Reduce -1.3%
PAUG Innovator U.S. Equity Power 0.04% 17,105 $646K Reduce -4.3%
LRCX Lam Research Corp. 0.04% 8,878 $645K Reduce -9.3%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.04% 13,763 $641K New
LUNR Intuitive Machines Inc. 0.03% 85,835 $639K Reduce -41.8%
GLDM SPDR Gold Minishares Trust 0.03% 10,293 $637K Add +84.5%
EEM iShares MSCI Emerging Market 0.03% 14,540 $635K Add +34.9%
CALF PCR US SM CP CSH CWS ETF-Usd 0.03% 16,854 $632K Reduce -47.0%
NEE Nextera Energy Inc. 0.03% 8,893 $630K Add +30.5%
COKE Coca-Cola Consolidated Inc. 0.03% 466 $629K Reduce -20.1%
TFC Truist Financial Corp. 0.03% 15,234 $627K Add +5.8%
IWM iShares Russell 2000 ETF 0.03% 3,128 $624K Reduce -5.6%
ENB Enbridge Inc. 0.03% 14,070 $623K Reduce -10.5%
DD Dupont DE Nemours Inc. 0.03% 8,344 $623K Add +9.7%
TDVG T Rowe Price Dividend Growth 0.03% 15,364 $621K Reduce -6.2%
VONE Vanguard Russell 1000 0.03% 2,442 $620K Add +47.8%
BAUG Innovator U.S. Equity Buffer 0.03% 14,541 $617K Reduce -1.5%
RPG Invesco S&P 500 Pure Growth 0.03% 16,126 $617K Add +23.2%
BFEB Innovator U.S. Equity Buffer 0.03% 14,699 $610K New
GSLC Goldman Activebeta US LC ETF 0.03% 5,521 $608K Reduce -5.3%
BMAR Innovator U.S. Equity Buffer 0.03% 13,311 $606K Reduce -31.4%
MDLZ Mondelez International Inc. Class A 0.03% 8,922 $605K Add +2.8%
SIZE iShares MSCI USA Size Factor 0.03% 4,141 $602K Reduce -3.1%
USXF iShares ESG Advance MSCI USA 0.03% 12,639 $590K Add +1.1%
ILCB iShares Morningstar U.S. Equ 0.03% 7,620 $589K Reduce -8.4%
BIBL Inspire 100 ETF 0.03% 15,298 $588K Reduce -1.1%
DFIC Dimensional International Co. 0.03% 21,147 $587K Add +15.4%
AVGE Avantis All Eqty Mrkts ETF 0.03% 8,241 $587K Add +9.9%
BKLN Invesco Senior Loan ETF 0.03% 28,324 $586K Add +14.8%
SCHP Schwab U.S. Tips ETF 0.03% 21,620 $581K Reduce -5.2%
FDEC FT Vest U.S. Equity Buffer E 0.03% 13,301 $577K New
WINN Harbor Long-Term Growers ETF 0.03% 23,407 $573K Add +34.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.03% 11,209 $570K New
IBDQ iShares Ibonds Dec 2025 Term 0.03% 22,428 $564K Reduce -4.7%
TPLC Timothy PLN US LRG/Mid Cap 0.03% 13,270 $563K Reduce -1.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 4,615 $562K Reduce -33.8%
IBIT iShares Bitcoin Trust ETF 0.03% 11,956 $560K Add +42.3%
BUFF Innovator Laddered Allocatio 0.03% 12,665 $558K No change
IMTM iShares MSCI Intl Momentum F 0.03% 13,972 $558K Add +4.6%
CAVA Cava Group Inc. 0.03% 6,360 $550K Reduce -41.9%
IBDR iShares Ibonds Dec 2026 Term 0.03% 22,612 $547K Add +20.7%
ROL Rollins Inc. 0.03% 10,120 $547K Reduce -12.5%
SCHQ Schwab Long-Term US Treasury 0.03% 16,643 $545K New
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.03% 21,168 $535K Reduce -36.4%
CION Cion Investment Corp. 0.03% 51,604 $534K Add +141.4%
DSI iShares ESG MSCI KLD 400 ETF 0.03% 5,188 $531K Reduce -3.9%
IGM iShares Expanded Tech Sector 0.03% 5,853 $531K Add +36.1%
SHOP Shopify Inc. Class A 0.03% 5,549 $530K Reduce -13.1%
IJS iShares S&P Small-Cap 600 Va 0.03% 5,426 $529K Reduce -43.6%
TSM Taiwan Semiconductor-SP ADR 0.03% 3,166 $526K Add +38.7%
BND Vanguard Total Bond Market 0.03% 7,112 $522K Add +6.6%
RY Royal Bank of Canada 0.03% 4,631 $522K Add +14.5%
DSEP FT Vest U.S. Equity Deep Buf 0.03% 13,098 $520K Reduce -4.2%
SPYV SS SPDR P S&P 500 Value ETF 0.03% 10,134 $518K Add +12.9%
MINT PIMCO Enhanced Short Maturit 0.03% 5,050 $508K Add +152.9%
JPST JPMorgan Ultra-Short Income 0.03% 9,916 $502K Add +57.1%
XLI SS Industrial Select Sector 0.03% 3,793 $497K Add +66.1%
MAR Marriott International Class A 0.03% 2,086 $497K Add +3.6%
TCAF T Rowe PRC Cap Appreciation 0.03% 15,391 $497K Reduce -32.2%
AXON Axon Enterprise Inc. 0.03% 941 $495K Add +2.7%
IFRA iShares US Infrastructure 0.03% 10,890 $491K Reduce -75.8%
SYK Stryker Corp. 0.03% 1,311 $488K Reduce -10.5%
PNR Pentair PLC 0.03% 5,521 $483K Add +2.3%
LVHI Franklin International Low V 0.03% 14,856 $481K Reduce -6.2%
PINK Simplify Health Care ETF 0.03% 16,277 $477K New
SPGI S&P Global Inc. 0.03% 937 $476K Add +6.4%
ABT Abbott Laboratories 0.03% 3,561 $472K Add +16.0%
ED Consolidated Edison Inc. 0.03% 4,215 $466K Add +11.0%
UJUL Innovator U.S. Equity Ultra 0.03% 13,764 $462K Add +0.9%
EDGI 3EDGE Dyna I National Eq ETF 0.03% 19,215 $457K Reduce -1.5%
MFC Manulife Financial Corp. 0.02% 14,592 $455K Reduce -0.4%
SHM SS SPDR N Ice St Muni ETF 0.02% 9,489 $452K Reduce -29.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,301 $449K Reduce -13.6%
SCHV Schwab US Large-Cap Value 0.02% 16,854 $448K Add +11.2%
D Dominion Energy Inc. 0.02% 7,988 $448K Add +81.7%
HBAN Huntington Bancshares Inc. 0.02% 29,435 $442K Add +1.0%
QARP DBX ETF Trust - Xtrackers Ru 0.02% 8,511 $440K Reduce -19.9%
ASML ASML Holding NV-NY Reg SHS 0.02% 664 $440K Add +12.2%
XT Ishar Fture Exp Tech ETF-Usd 0.02% 7,640 $440K Reduce -6.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 1,701 $437K Add +15.8%
J Jacobs Solutions Inc. 0.02% 3,584 $433K Add +5.7%
APP AppLovin Corp. Class A 0.02% 1,632 $432K Reduce -17.3%
USFR Wisdomtree Floating Rate Tre 0.02% 8,555 $431K New
PSEP Innovator U.S. Equity Power 0.02% 11,130 $427K Reduce -17.8%
EME Emcor Group Inc. 0.02% 1,154 $427K Add +1.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 3,273 $422K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 1,712 $419K Add +0.6%
FISV Fiserv Inc. 0.02% 1,894 $418K Reduce -7.2%
BLK BlackRock Inc. 0.02% 438 $414K No change
NOC Northrop Grumman Corp. 0.02% 796 $408K Add +6.1%
FJAN FT Vest U.S. Equity Buffer E 0.02% 9,178 $407K Reduce -4.7%
ICSH iShares Ultra Short Duration 0.02% 7,984 $405K Reduce -9.1%
UCON First Trust Smith Unconstrai 0.02% 16,350 $405K Add +1.0%
WFC Wells Fargo & Co. 0.02% 5,628 $404K Add +3.0%
FLBL Franklin Senior Loan ETF 0.02% 16,503 $397K Reduce -1.9%
XLY SS Consumer Disc Select Sect 0.02% 2,010 $397K Reduce -17.1%
AVB Avalonbay Communities Inc. 0.02% 1,846 $396K Add +6.3%
CLOI Vaneck Clo ETF 0.02% 7,490 $396K Reduce -1.8%
PNFP Pinnacle Financial Partners 0.02% 3,731 $396K Add +0.8%
DFEB FT Vest U.S. Equity Deep Buf 0.02% 9,218 $389K New
EFA iShares MSCI Eafe ETF 0.02% 4,744 $388K Add +4.6%
PFEB Innovator U.S. Equity Power 0.02% 10,799 $387K Reduce -10.9%
PMAR Innovator U.S. Equity Power 0.02% 9,592 $383K Reduce -41.6%
SMLV SS SPDR US SC Low Vol Idx 0.02% 3,110 $382K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 6,976 $382K Reduce -2.5%
FLDR Fidelity Low Durat Fact ETF 0.02% 7,581 $380K Add +39.4%
XME SS SPDR S&P Metals Mining 0.02% 6,753 $378K Add +91.2%
IUS Invesco Rafi Strategic US Et 0.02% 7,590 $375K No change
AMT American Tower Corp. 0.02% 1,721 $375K Reduce -47.7%
VOOV Vanguard S&P 500 Value ETF 0.02% 2,010 $370K Add +70.0%
UMAR Innovator U.S. Equity Ultra 0.02% 10,326 $367K New
EAGG iShares ESG Aware US Aggrega 0.02% 7,681 $365K Add +11.8%
BSV Vanguard Short-Term Bond ETF 0.02% 4,642 $363K Reduce -8.2%
SHYG iShares 0-5 YR HY Corp. Bond 0.02% 8,547 $363K Reduce -32.5%
FLOT iShares Floating Rate Bond E 0.02% 7,066 $361K New
FIXD First Trust Smith Opportunis 0.02% 8,187 $359K Reduce -64.3%
PRU Prudential Financial Inc. 0.02% 3,206 $358K Add +4.3%
LNC Lincoln National Corp. 0.02% 9,968 $358K Add +11.6%
RSJN FT Vest US Eqt Eq WGT Buf JN 0.02% 11,281 $358K Add +36.6%
OUSM Alps Oshares US Small-Cap Qu 0.02% 8,501 $357K Add +24.0%
FDVV Fidelity High Dividend ETF 0.02% 7,197 $357K New
IBD Inspire Corporate Bond ETF 0.02% 15,025 $357K Reduce -0.9%
GILD Gilead Sciences Inc. 0.02% 3,179 $356K Add +15.6%
VHT Vanguard Health Care ETF 0.02% 1,340 $355K Reduce -1.9%
UMAY Innovator U.S. Equity Ultra 0.02% 10,583 $354K Reduce -19.7%
HYLB Xtrackers Usd High Yield Cor 0.02% 9,783 $354K Reduce -17.4%
GEV GE Vernova Inc. 0.02% 1,154 $352K Reduce -1.0%
VONG Vanguard Russell 1000 Growth 0.02% 3,794 $352K Reduce -56.7%
UBSI United Bankshares Inc. 0.02% 10,088 $350K New
IBTJ iShares Ibonds Dec 2029 Term 0.02% 15,901 $346K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 9,567 $346K Reduce -6.7%
UNP Union Pacific Corp. 0.02% 1,463 $346K Add +12.0%
NVBW Alnzim US Eqt BFR2 No Et-Usd 0.02% 11,228 $344K Reduce -32.5%
PTNQ Pacer Trendpilot 100 ETF 0.02% 4,831 $343K Add +61.4%
DOV Dover Corp. 0.02% 1,945 $342K Reduce -3.3%
SUSC iShares ESG Aware Usd Corpor 0.02% 14,794 $341K Reduce -7.8%
IXJ iShares Global Healthcare Et 0.02% 3,740 $341K Reduce -2.6%
EFX Equifax Inc. 0.02% 1,389 $338K Reduce -0.1%
ARKQ ARK Autonomous Tech & Robot 0.02% 5,038 $334K Add +34.6%
PJAN Innovator U.S. Equity Power 0.02% 7,987 $331K Reduce -84.2%
ILCV iShares Morningstar Value Et 0.02% 4,052 $330K New
XLE SS Energy Select Sector 0.02% 3,529 $330K Reduce -37.5%
UOCT Innovator U.S. Equity Ultra 0.02% 9,423 $326K Add +1.3%
BLOK Amplify Blockchain Tech ETF 0.02% 8,819 $325K No change
ISMD Inspire Small/Mid Cap ETF 0.02% 9,483 $324K Reduce -34.2%
AMAT Applied Materials Inc. 0.02% 2,225 $323K Reduce -15.4%
GIS General Mills Inc. 0.02% 5,350 $320K Add +2.0%
CMCSA Comcast Corp. Class A 0.02% 8,584 $317K Add +10.8%
SUSL iShares ESG MSCI USA Leaders 0.02% 3,305 $317K Reduce -0.0%
IYK iShares US Consumer Staples 0.02% 4,405 $315K Reduce -1.9%
SCHW Schwab (charles) Corp. 0.02% 4,027 $315K Reduce -50.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.02% 11,560 $315K Reduce -37.4%
BKHY BNY Mellon High Yield ETF 0.02% 6,580 $313K Reduce -2.2%
TMUS T-Mobile US Inc. 0.02% 1,171 $312K Add +15.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 3,592 $309K Reduce -5.4%
XLP SS Consumer Staples Sel Sect 0.02% 3,775 $308K Reduce -2.2%
DNP DNP Select Income Fund Inc. 0.02% 31,170 $308K No change
TGT Target Corp. 0.02% 2,924 $305K Add +7.7%
XMAR FT Vest US Equity Enhance & 0.02% 8,281 $304K Reduce -44.0%
SBUX Starbucks Corp. 0.02% 3,075 $302K Add +6.4%
VLO Valero Energy Corp. 0.02% 2,281 $301K Reduce -1.5%
QLC NT US Qual LC ETF 0.02% 4,719 $301K No change
VFMO Vanguard US Momentum Factor 0.02% 1,982 $301K Add +26.5%
XOP SS SPDR S&P Og Exp & Prod 0.02% 2,273 $299K New
TOTL SS Doubleline TR Tact ETF 0.02% 7,387 $298K Reduce -7.3%
BGLD FT Vest Gold Strategy Quarte 0.02% 13,939 $293K Add +29.7%
HWM Howmet Aerospace Inc. 0.02% 2,256 $293K New
DKNG Draftkings Inc. Class A 0.02% 8,813 $293K Reduce -2.6%
SRLN SS Blackstone Sr Loan ETF 0.02% 7,099 $292K Add +0.0%
OSEA Harbor Intl Compounders ETF 0.02% 10,987 $292K Add +26.9%
LEN Lennar Corp. Class A 0.02% 2,536 $291K New
SNPS Synopsys Inc. 0.02% 678 $291K Reduce -3.0%
ZTS Zoetis Inc. 0.02% 1,762 $290K Reduce -42.0%
ILDR First Trust Innovation Leade 0.02% 12,419 $290K New
SDVY First Trust Smid Cap Rising 0.02% 8,637 $289K New
ITA iShares U.S. Aerospace & Def 0.02% 1,890 $289K New
FGSM Frontier Global Smal Cap ETF 0.02% 11,749 $289K Add +30.1%
DNOV FT Vest US Equity Deep Buffe 0.02% 6,896 $289K No change
QDF NT Qual Div ETF 0.02% 4,157 $284K No change
STK Columbia Slgmn Prem Tech GR 0.02% 10,150 $284K Reduce -1.9%
MET Metlife Inc. 0.02% 3,508 $282K Add +14.6%
FBT First Trust Nyse Arca Biotec 0.02% 1,643 $280K Add +4.8%
RCL Royal Caribbean Cruises Ltd. 0.02% 1,357 $279K Add +15.5%
ITW Illinois Tool Works 0.02% 1,120 $278K Add +11.4%
KAPR Innovator U.S. Small Cap Pow 0.02% 8,951 $276K Reduce -48.1%
WELL Welltower Inc. 0.02% 1,802 $276K Reduce -4.7%
F Ford Motor Co. filed as FORD MTR CO 0.01% 27,380 $275K Add +12.8%
QDEC FT Vest Nasdaq-100 Buffer Et 0.01% 10,500 $275K No change
AMP Ameriprise Financial Inc. 0.01% 565 $274K Add +32.0%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC 0.01% 5,294 $272K New
DAUG FT Vest U.S. Equity Deep Buf 0.01% 7,010 $272K No change
YUM Yum! Brands Inc. 0.01% 1,726 $272K Reduce -0.2%
MARW Alianzim US Eq BFR20 Mar-Usd 0.01% 8,747 $271K Reduce -58.7%
QLV NT US Qual Lowvol ETF 0.01% 4,100 $270K Reduce -1.2%
FTCB FT Core Investment Grade ETF 0.01% 12,742 $267K New
HDV iShares Core High Dividend E 0.01% 2,208 $267K New
DMXF iShares ESG Advanc MSCI Eafe 0.01% 3,960 $267K Reduce -35.4%
EW Edwards Lifesciences Corp. 0.01% 3,631 $263K Add +32.6%
CI The Cigna Group 0.01% 799 $263K Reduce -0.8%
LMBS First Trust Low Duration Opp 0.01% 5,299 $261K Reduce -29.4%
XMHQ Invesco S&P Midcap Qual ETF 0.01% 2,846 $261K Add +1.4%
TLTD NT Dev Exus Ftilt ETF 0.01% 3,461 $259K No change
ALAB Astera Labs Inc. 0.01% 4,327 $258K Reduce -50.4%
OKE Oneok Inc. 0.01% 2,585 $257K Add +0.4%
XLC SS Comm Select Sector SPDR 0.01% 2,658 $256K New
NSC Norfolk Southern Corp. 0.01% 1,079 $256K Add +15.0%
MPLX MPLX LP 0.01% 4,737 $254K Reduce -3.0%
VGSH Vanguard Short-Term Treasury 0.01% 4,315 $253K Reduce -6.0%
LDRT iShares Ibond 1-5 Trea Lad 0.01% 10,000 $252K No change
BILS SS Spdrb B 3-12M T-Bill ETF 0.01% 2,536 $252K New
VST Vistra Corp. 0.01% 2,134 $251K Add +2.1%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 5,700 $250K Reduce -0.5%
CASY Casey's General Stores Inc. 0.01% 575 $250K Add +10.2%
ZMAR Inovatr E D PRCT ETF - 1 Mar 0.01% 9,643 $249K New
OCTT All US Equ BUF10 Oct ETF-Usd 0.01% 6,668 $248K No change
URTH iShares MSCI World ETF 0.01% 1,618 $248K New
VXUS Vanguard Total Intl Stock 0.01% 3,979 $247K Reduce -49.2%
EVER Everquote Inc. Class A 0.01% 9,371 $245K New
MU Micron Technology Inc. 0.01% 2,824 $245K Add +8.2%
FFEB FT Vest US Equity Buffer ETF 0.01% 5,021 $245K Reduce -56.6%
PYPL PayPal Holdings Inc. 0.01% 3,747 $245K Add +4.4%
IBHE iShares Ibonds 2025 H/Y Inc. 0.01% 10,450 $243K New
TBIL F/M US Treasury 3 Month Bill 0.01% 4,842 $242K Reduce -42.6%
INDA iShares MSCI India ETF 0.01% 4,683 $241K New
FEBW Alianzim US Eq BFR20 Feb-Usd 0.01% 7,919 $241K Reduce -83.1%
FTGC First Trust Global Tactical 0.01% 9,406 $240K Reduce -29.4%
KMB Kimberly-Clark Corp. 0.01% 1,681 $239K Reduce -17.9%
ESGE iShares Inc. iShares ESG Awar 0.01% 6,833 $239K Reduce -6.7%
JCI Johnson Controls Internation 0.01% 2,980 $239K Add +4.3%
EWJ iShares MSCI Japan ETF 0.01% 3,467 $238K Reduce -0.1%
VPU Vanguard Utilities ETF 0.01% 1,390 $237K Reduce -10.0%
TXN Texas Instruments Inc. 0.01% 1,309 $235K Add +0.9%
BR Broadridge Financial Solutio 0.01% 965 $234K Reduce -26.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 4,511 $234K Add +14.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 2,780 $233K New
GEHC GE Healthcare Technology 0.01% 2,867 $231K No change
COR Cencora Inc. 0.01% 832 $231K Reduce -32.7%
FTNT Fortinet Inc. 0.01% 2,387 $230K Add +5.3%
FLJJ Allianzim US 6M FLR5 Jan-Jul 0.01% 8,149 $229K Reduce -1.7%
KBWB Invesco KBW Bank ETF 0.01% 3,649 $229K No change
PAYX Paychex Inc. 0.01% 1,481 $229K New
GJUN FT Vest US Equity Moderate B 0.01% 6,477 $228K Reduce -18.0%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 2,731 $227K Add +13.7%
AOA iShares Core 80/20 Aggressiv 0.01% 2,973 $227K Reduce -30.1%
VEU Vanguard Ftse All-World Ex-U 0.01% 3,747 $227K Reduce -9.8%
SGOL Abrdn Physical Gold Shares 0.01% 7,598 $227K New
NET Cloudflare Inc. Class A 0.01% 2,000 $225K Reduce -18.8%
VLTO Veralto Corp. 0.01% 2,295 $224K Reduce -5.6%
FLRN SS SPDR BB Ig Float RT ETF 0.01% 7,243 $223K New
DE Deere & Co. 0.01% 474 $223K New
PDEC Innovator U.S. Equity Power 0.01% 5,880 $221K Reduce -54.4%
UFOX Defiance Space and Connectiv 0.01% 5,154 $219K Reduce -3.6%
DJUL FT Vest US Equity Deep Buffe 0.01% 5,259 $215K Reduce -42.7%
USB US Bancorp 0.01% 5,084 $215K Add +10.3%
ARCC Ares Capital Corp. 0.01% 9,675 $214K New
IWR iShares Russell Mid-Cap ETF 0.01% 2,518 $214K Reduce -1.6%
CB Chubb Ltd. 0.01% 709 $214K New
DMAY FT Vest US Equity Deep Buffe 0.01% 5,401 $214K Reduce -2.4%
NVDL Granitesh 2X LNG Nvda ETF 0.01% 5,700 $213K Add +14.0%
LHX L3HARRIS Technologies Inc. 0.01% 1,018 $213K Add +6.4%
HEZU iShares Currency Hedged MSCI 0.01% 5,455 $213K New
FDN First Trust DJ Internet Ind 0.01% 952 $211K Reduce -42.3%
DECW Alianzim US Eq BFR20 Dec-Usd 0.01% 7,050 $211K Reduce -3.9%
IJT iShares S&P Small-Cap 600 GR 0.01% 1,693 $211K Add +7.1%
SWK Stanley Black & Decker Inc. 0.01% 2,735 $210K New
JHMD John Hancock MF Dev Intl ETF 0.01% 6,010 $210K Reduce -17.2%
PLD Prologis Inc. 0.01% 1,876 $210K New
EXAS Exact Sciences Corp. 0.01% 4,833 $209K Reduce -13.1%
IYE iShares U.S. Energy ETF 0.01% 4,241 $209K Reduce -42.0%
TT Trane Technologies PLC 0.01% 620 $209K Add +11.1%
CSX CSX Corp. 0.01% 7,010 $206K Reduce -10.2%
IPAY Amplify Digital Payments ETF 0.01% 3,866 $206K Add +7.4%
NOW ServiceNow Inc. 0.01% 257 $205K Reduce -17.9%
IBHF iShares Ibond 2026 HY & Inc. 0.01% 8,800 $204K New
TFI SS SPDR N Ice Muni Bond ETF 0.01% 4,531 $204K Reduce -23.7%
VTHR Vanguard Russell 3000 0.01% 823 $203K No change
ANET Arista Networks Inc. 0.01% 2,619 $203K Add +4.6%
IAI iShares U.S. Broker-Dealers 0.01% 1,444 $202K New
ARKW ARK Next Generation Technolo 0.01% 2,128 $201K Reduce -4.1%
POWR iShares US Power Infrastruct 0.01% 8,098 $201K New
OKLO Oklo Inc. 0.01% 9,271 $201K Reduce -9.6%
ELV Elevance Health Inc. 0.01% 460 $200K New
SPSK SP Funds Dow Jones Global Su 0.01% 10,525 $190K New
SKYT Skywater Technology Inc. 0.01% 26,610 $189K Add +74.8%
PDBC Invesco Optimum Yield Divers 0.01% 10,734 $146K Reduce -5.4%
LCUT Lifetime Brands Inc. 0.01% 27,729 $137K Add +0.8%
CIFR Cipher Digital Inc. 0.00% 21,608 $50K Add +8.0%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV 0.00% 23,500 $32K No change
NVTS Navitas Semiconductor Corp. 0.00% 14,503 $30K No change
TLRY Tilray Brands Inc. 0.00% 11,722 $8K Add +4.5%

Options reported separately and not counted above: SPY puts ($280K), GEV calls ($183K), VRT calls ($58K), APP calls ($53K), QQQ puts ($47K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $698 (not counted above)
SecurityClassShares / PrincipalValueChange
XOSWW Xos Inc. -CW26 *W EXP 08/20/202 75,073$698No change

Total filed on the 13F, all lines: $1.8B.

Portfolio Sells Q4 2024 → Q1 2025

VUG Vanguard Mrngstar GR ETF-Sui Reduce -4.3% 2.37% −0.62
JANW Alianzim US Eq BFR20 Jan-Usd Reduce -90.3% 0.04% −0.39
EFG iShares MSCI Eafe Growth ETF Reduce -28.0% 0.78% −0.36
MSFT Microsoft Corp. Reduce -2.2% 1.19% −0.30
EMXC iShares MSCI Emr MRK Ex Chna Reduce -12.4% 0.78% −0.20
MRK Merck & Co. Inc. Reduce -74.6% 0.05% −0.18
HEFA Isha Curr Hedged MSCI Eafe Reduce -45.4% 0.19% −0.17
EFV iShares MSCI Eafe Value ETF Reduce -16.1% 0.98% −0.15
TLT iShares 20+ Year Treasury BD Reduce -33.1% 0.26% −0.15
DAL Delta Air Lines Inc. Reduce -5.4% 0.23% −0.14
MUB iShares National Muni Bond E Reduce -23.1% 0.31% −0.14
SOXX iShares Semiconductor ETF Reduce -20.5% 0.23% −0.13
IVV iShares Core S&P 500 ETF Reduce -2.1% 0.77% −0.13
LUNR Intuitive Machines Inc. Reduce -41.8% 0.03% −0.12
PJAN Innovator U.S. Equity Power Reduce -84.2% 0.02% −0.11
IGV iShares Expanded Tech-Softwa Reduce -34.2% 0.12% −0.11
BAPR Innovator U.S. Equity Buffer Reduce -54.0% 0.07% −0.11
PG The Procter & Gamble Co. Reduce -11.6% 0.48% −0.10
IFRA iShares US Infrastructure Reduce -75.8% 0.03% −0.10
QQQ Invesco QQQ Trust Series 1 Reduce -1.0% 0.45% −0.09
SPGP Invesco S&P 500 Garp ETF Reduce -19.7% 0.20% −0.09
AVGO Broadcom Inc. Reduce -2.7% 0.14% −0.08
WMT Walmart Inc. Reduce -3.3% 0.46% −0.07
FEBW Alianzim US Eq BFR20 Feb-Usd Reduce -83.1% 0.01% −0.07
ESGU iShares ESG Aware MSCI USA Reduce -0.2% 0.46% −0.07
SCHO Schwab Short-Term US Treas Reduce -58.7% 0.04% −0.07
FVD First Trust Value Line DVD Reduce -34.6% 0.10% −0.06
CMG Chipotle Mexican Grill Inc. Reduce -3.9% 0.16% −0.06
BMAY Innovator U.S. Equity Buffer Sold out 0.00% −0.06
ALAB Astera Labs Inc. Reduce -50.4% 0.01% −0.05
SCHD Schwab US DVD Equity ETF Reduce -0.1% 0.74% −0.05
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -47.0% 0.03% −0.05
GFEB FT Vest US Equity Moderate B Sold out 0.00% −0.05
CCOR Core Alternative ETF Sold out 0.00% −0.05
ILCG iShares Morningstar Growth E Sold out 0.00% −0.05
EDGU 3EDGE US Equity Reduce -31.5% 0.07% −0.05
JULW Alianzim US Eq BFR20 Jul-Usd Reduce -11.7% 0.17% −0.04
CAVA Cava Group Inc. Reduce -41.9% 0.03% −0.04
IJJ iShares S&P Mid-Cap 400 Valu Reduce -39.0% 0.05% −0.04
FBND Fidelity Total Bond ETF Reduce -5.2% 0.32% −0.04
ARM Arm Holdings PLC-ADR Reduce -38.9% 0.04% −0.04
FIXD First Trust Smith Opportunis Reduce -64.3% 0.02% −0.04
APRW Allinzim US Eq BFR20 Apr-Usd Reduce -16.8% 0.11% −0.04
SPYG SS SPDR P S&P 500 Growth ETF Reduce -0.8% 0.18% −0.04
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.8% 0.19% −0.04
TILT NT Mstar US Ftilt ETF Reduce -1.0% 0.23% −0.04
CGXU Cap Group Intl Focus Sold out 0.00% −0.04
VONG Vanguard Russell 1000 Growth Reduce -56.7% 0.02% −0.03
UJAN Innovator U.S. Equity Ultra Reduce -0.6% 0.28% −0.03
AUGT Allianzim US Eq BFFR10 AG-US Reduce -1.1% 0.25% −0.03

Portfolio Buys Q4 2024 → Q1 2025

DMAX iShares LG Cap Max Buff Dec New 0.97% +0.97
VTI VG Morningstar TS MKT ETF-US Add +292.3% 0.80% +0.56
VOO Vanguard S&P 500 ETF Add +39.8% 2.92% +0.53
VEA Vanguard Ftse Developed ETF Add +758.5% 0.50% +0.44
DGRO iShares Core Dividend Growth Add +356.2% 0.47% +0.36
IEI iShares 3-7 Year Treasury Bo New 0.33% +0.33
CGGR Cap Group Growth Equity Add +204.8% 0.54% +0.33
SHY iShares 1-3 Year Treasury Bo Add +1514.4% 0.30% +0.28
CGMM Cap Group Small and Mid Cap New 0.27% +0.27
TLH iShares 10-20 Year Treasury Add +212.0% 0.40% +0.27
IAU iShares Gold Trust Add +176.3% 0.33% +0.22
SHV iShares 0-1 Year Treasury Bo Add +1377.6% 0.24% +0.22
GOVT iShares US Treasury Bond ETF Add +40.4% 0.98% +0.22
CDC Victoryshares US Eq Income E New 0.19% +0.19
OEF iShares S&P 100 ETF Add +168.2% 0.32% +0.18
IXUS iShares Core Intl Stock ETF Add +781.0% 0.20% +0.18
IEMG iShares Core MSCI Emerging Add +58.5% 0.51% +0.17
C Citigroup Inc. New 0.17% +0.17
VIGI Vanguard Int Div App Indx FD New 0.16% +0.16
TFLO iShares Treasury Floating Ra New 0.15% +0.15
IJR iShares Core S&P Small-Cap E Add +72.8% 0.47% +0.14
CGGE Cap Group Global Eq Add +471.5% 0.18% +0.14
VSDA Victoryshares Dividend Accel New 0.14% +0.14
VWO Vanguard Ftse Emerging Marke Add +56.8% 0.42% +0.14
AVDV Avantis Intl S/C Value ETF Add +32.6% 0.58% +0.13
STIP iShares 0-5 Year Tips Bond E New 0.13% +0.13
ITOT iShares Core S&P Total U.S. Add +192.4% 0.19% +0.12
PHYS Sprott Physical Gold Trust Add +26.2% 0.41% +0.11
ONEQ Fidelity Nasdaq Comp Indx Add +545.4% 0.14% +0.11
VT Vanguard Tot World STK ETF Add +18.4% 1.68% +0.11
CGIC Cap Group Intl Core Eq New 0.11% +0.11
VXF Vanguard Extended Market ETF New 0.11% +0.11
TSPA T Rowe Price US Eqy Research New 0.10% +0.10
SGOV iShares 0-3 Month Treasury B Add +200.8% 0.16% +0.10
SMAX iShares L Cap MB Sep ETF Add +34.1% 0.51% +0.09
IEF iShares 7-10 Year Treasury B Add +388.3% 0.12% +0.09
VYMI Vanguard Int High DVD YLD Inc. New 0.09% +0.09
HFSI Hartfor Strateg Income ETF-U New 0.09% +0.09
BAC Bank of America Corp. Add +159.8% 0.15% +0.08
UBER Uber Technologies Inc. Add +58.0% 0.19% +0.08
BRK.B Berkshire Hathaway Inc. Class B Add +2.3% 0.86% +0.08
KHPI Kensington Hedged PRM in ETF Add +228.8% 0.12% +0.08
FLRT Pacer Aristotle Pacific Floa Add +43.8% 0.32% +0.07
COWZ Pacer US Cash Cows 100 ETF Add +76.0% 0.21% +0.07
CGDV Cap Group Dividend Value Add +15.4% 1.13% +0.07
GE General Electric Add +159.2% 0.11% +0.07
HIMU iShares High Yild Muni A ETF New 0.06% +0.06
CGNG Cap Group New Geography Eq New 0.06% +0.06
AVUV Avantis US Small Cap Value Add +32.5% 0.71% +0.06
SPG Simon Property Group Inc. New 0.06% +0.06

Options Activity Q4 2024 → Q1 2025

IOT Samsara Inc. Class A call Sold out 11,000 $481Kbefore exit
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -72.2% 500 $280K
CRM Salesforce Inc. call Sold out 600 $201Kbefore exit
GEV GE Vernova Inc. call New 600 $183K
LUNR Intuitive Machines Inc. call Sold out 10,000 $182Kbefore exit
UBER Uber Technologies Inc. call Sold out 3,000 $181Kbefore exit
MU Micron Technology Inc. call Sold out 1,800 $151Kbefore exit
ALAB Astera Labs Inc. call Sold out 1,000 $132Kbefore exit
KVYO Klaviyo Inc. Class A call Sold out 3,000 $124Kbefore exit
AVGO Broadcom Inc. call Sold out 500 $116Kbefore exit
MSTR Strategy Inc. call Sold out 400 $116Kbefore exit
VRT Vertiv Holdings Co. Class A call Add +60.0% 800 $58K
ARKK ARK Innovation ETF call Sold out 1,000 $57Kbefore exit
APP AppLovin Corp. Class A call New 200 $53K
QQQ Invesco QQQ Trust Series 1 put New 100 $47K

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

Notes & Other Activity Q4 2024 → Q1 2025

LUNRW Intuitive Machines Inc.-CW *W EXP 99/99/999 Sold out 42,558 $337Kbefore exit

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