Strategic Blueprint, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), Strategic Blueprint, LLC reported 669 stock positions worth $2.0 billion. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 3.5% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 2.9%) and Schwab US Large-Cap Growth (SCHG, 2.4%). Compared with Q1 2025, it opened 80 new positions, sold out of 74, added to 270 and reduced 300. The biggest buy was a new position in iShares Larg CM Buff Mar ETF (MMAX) and the biggest sale Apple (AAPL, shares −19%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0001767821
Portfolio Value
$2.0B (Q2 2025)
SEC Filing
0001767821-25-000005 ↗ filed Jul 30, 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 Q1 2025 Q2 2025: $2.0B $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 669 stocks · $2.0B

VTV Vanguard Mrngstr Val ETF-Aui 3.51% 404,001 $71.4M Add +1.6%
VOO Vanguard S&P 500 ETF 2.90% 103,830 $59.0M Reduce -0.2%
SCHG Schwab US Large-Cap Growth 2.39% 1,664,649 $48.6M Add +4.2%
AVUS Avantis U.S. Equity ETF 2.29% 463,135 $46.7M Add +8.5%
VUG Vanguard Mrngstar GR ETF-Sui 1.99% 92,481 $40.5M Reduce -20.9%
VT Vanguard Tot World STK ETF 1.90% 300,584 $38.6M Add +13.5%
QUAL iShares MSCI USA Quality Fac 1.72% 191,369 $35.0M Reduce -8.4%
NVDA Nvidia Corp. 1.69% 217,655 $34.4M Reduce -12.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.58% 696,052 $32.2M Reduce -5.2%
MSFT Microsoft Corp. 1.41% 57,605 $28.7M Reduce -0.6%
AAPL Apple Inc. 1.33% 132,183 $27.1M Reduce -19.3%
EFV iShares MSCI Eafe Value ETF 1.27% 406,823 $25.8M Add +33.5%
AVLV Avantis US Large Cap Value 1.19% 354,898 $24.2M Add +8.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 1.17% 647,391 $23.9M Add +8.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 1.07% 550,697 $21.7M Reduce -5.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.05% 392,255 $21.4M Add +4.2%
AVDE Avantis International Equity 1.04% 286,578 $21.2M Add +5.3%
AMZN Amazon.com Inc. 1.01% 93,884 $20.6M Reduce -14.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.94% 262,485 $19.1M Reduce -11.0%
MAXJ iShares LG Cap Max Buff Jun 0.91% 672,724 $18.5M Add +15.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.91% 29,879 $18.5M Reduce -3.3%
GOVT iShares US Treasury Bond ETF 0.88% 781,862 $18.0M Add +0.5%
DMAX iShares LG Cap Max Buff Dec 0.87% 687,463 $17.7M Reduce -3.2%
CGGR Cap Group Growth Equity 0.83% 415,294 $16.9M Add +44.5%
VTI VG Morningstar TS MKT ETF-US 0.79% 52,993 $16.1M Reduce -0.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.79% 500,131 $16.0M Add +100.9%
QUS SS SPDR MSCI U Stratfact ETF 0.77% 96,371 $15.7M Reduce -5.7%
AVUV Avantis US Small Cap Value 0.77% 172,255 $15.7M Add +16.2%
IEMG iShares Core MSCI Emerging 0.76% 259,132 $15.6M Add +50.8%
IVV iShares Core S&P 500 ETF 0.76% 24,859 $15.4M Reduce -0.4%
EFG iShares MSCI Eafe Growth ETF 0.74% 134,043 $15.0M Reduce -5.8%
IYW iShares Ustechnology ETF 0.66% 77,438 $13.4M Reduce -2.7%
GOOGL Alphabet Inc. Class A 0.63% 73,075 $12.9M Add +2.4%
BUFR FT Vest Lad Buffervetf-Usd I 0.62% 396,804 $12.6M Add +3.5%
QQEW First TR Nasdaq-100 Sel Eq 0.62% 91,730 $12.5M Reduce -5.4%
AVDV Avantis Intl S/C Value ETF 0.60% 153,583 $12.2M Add +0.5%
SCHD Schwab US DVD Equity ETF 0.60% 457,466 $12.1M Reduce -5.3%
BRK.B Berkshire Hathaway Inc. Class B 0.58% 24,352 $11.8M Reduce -18.0%
FEX First Trust Large Cap Core A 0.56% 103,364 $11.4M Reduce -3.5%
LLY Eli Lilly & Co. 0.55% 14,335 $11.2M Add +11.6%
TLH iShares 10-20 Year Treasury 0.54% 108,613 $11.0M Add +54.2%
WMT Walmart Inc. 0.53% 111,017 $10.9M Add +14.7%
VIG Vanguard Dividend Apprec ETF 0.53% 52,575 $10.8M Reduce -4.8%
VMBS Vanguard Mortgage-Backed Sec 0.53% 230,608 $10.7M Add +4.0%
VEA Vanguard Ftse Developed ETF 0.51% 181,780 $10.4M Add +1.0%
OEF iShares S&P 100 ETF 0.51% 33,917 $10.3M Add +57.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.51% 210,218 $10.3M Add +14.0%
JAAA Janus Henderson Aaa Clo ETF 0.49% 194,983 $9.9M Add +5.6%
EMXC iShares MSCI Emr MRK Ex Chna 0.47% 150,252 $9.5M Reduce -42.0%
CGMM Cap Group Small and Mid Cap 0.47% 352,716 $9.5M Add +68.9%
DGRO iShares Core Dividend Growth 0.45% 144,532 $9.2M Add +3.5%
ESGU iShares ESG Aware MSCI USA 0.45% 67,342 $9.1M Reduce -2.5%
THRO iShares U.S. Thematic Rotati 0.44% 252,683 $9.0M Add +966.4%
QQQ Invesco QQQ Trust Series 1 0.44% 16,251 $9.0M Reduce -7.9%
SMAX iShares L Cap MB Sep ETF 0.44% 341,543 $8.9M Reduce -8.6%
PANW Palo Alto Networks Inc. 0.42% 41,744 $8.5M Add +6.0%
META Meta Platforms Inc. Class A 0.42% 11,521 $8.5M Reduce -6.9%
PHYS Sprott Physical Gold Trust 0.42% 334,126 $8.5M Add +6.7%
V Visa Inc. Class A 0.41% 23,690 $8.4M Add +7.3%
JGRO JPMorgan Active Growth ETF 0.41% 96,902 $8.3M Add +3.4%
FLRT Pacer Aristotle Pacific Floa 0.41% 174,877 $8.3M Add +40.0%
JPM JPMorgan Chase & Co. 0.41% 28,685 $8.3M Reduce -19.7%
MMAX iShares Larg CM Buff Mar ETF 0.40% 320,900 $8.2M New
BINC iShares Flex I A ETF-Usd Inc. 0.40% 153,521 $8.1M Add +4.0%
IBTF iShares Ibonds Dec 2025 Term 0.40% 346,406 $8.1M Reduce -22.8%
IBTG iShares Ibonds Dec 2026 Term 0.39% 349,880 $8.0M Add +24.5%
IJR iShares Core S&P Small-Cap E 0.39% 73,336 $8.0M Reduce -11.8%
IAPR Innovator International Deve 0.39% 272,512 $8.0M Add +78.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.39% 35,364 $8.0M Reduce -3.6%
PG The Procter & Gamble Co. 0.39% 49,814 $7.9M Reduce -4.0%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.39% 268,775 $7.8M Add +115.4%
BALT Inn Defined Wealth Shield 0.38% 241,517 $7.7M Add +7.3%
VWO Vanguard Ftse Emerging Marke 0.38% 154,649 $7.6M Reduce -9.3%
LNG Cheniere Energy Inc. 0.35% 29,301 $7.1M Add +2.6%
KKR KKR & Co. Inc. 0.34% 52,582 $7.0M Add +2.3%
IQLT iShares MSCI International Q 0.34% 160,838 $7.0M Reduce -0.7%
XOM Exxon Mobil Corp. 0.34% 63,903 $6.9M Reduce -26.7%
IVW iShares S&P 500 Growth ETF 0.33% 61,805 $6.8M Reduce -8.7%
VRT Vertiv Holdings Co. Class A 0.33% 52,881 $6.8M Add +2.8%
CRM Salesforce Inc. 0.33% 24,828 $6.8M Add +4.2%
AVSF Avantis Short-Term Fixed Inc. 0.33% 143,000 $6.7M Add +8.7%
GLD SPDR Gold Shares 0.33% 22,028 $6.7M Reduce -35.3%
JEPI JPMorgan Equity Premium Inco 0.33% 117,819 $6.7M Add +1.3%
IAU iShares Gold Trust 0.32% 105,185 $6.6M Add +2.4%
EDGF 3EDGE Dynamic Fixed Incm ETF 0.31% 257,213 $6.4M Reduce -8.6%
MTUM iShares MSCI USA Momentum Fa 0.30% 25,284 $6.1M Add +1.6%
BNDX Vanguard Total Intl Bond ETF 0.30% 122,505 $6.1M Add +627.8%
IEI iShares 3-7 Year Treasury Bo 0.30% 50,720 $6.0M Reduce -1.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.29% 65,408 $6.0M Reduce -5.0%
AVRE Avantis Real Estate ETF 0.29% 133,403 $5.9M Add +8.3%
COST Costco Wholesale Corp. 0.29% 5,883 $5.8M Add +19.3%
FXL First Trust Technology Alpha 0.28% 36,654 $5.8M Reduce -0.9%
MUB iShares National Muni Bond E 0.28% 53,914 $5.6M Reduce -0.4%
SHY iShares 1-3 Year Treasury Bo 0.28% 67,609 $5.6M Add +2.3%
CGCB Cap Group Core Bond 0.27% 210,070 $5.5M Add +19.9%
UJAN Innovator U.S. Equity Ultra 0.27% 135,938 $5.5M Add +0.6%
CIBR First Trust Nasdaq Cybersecu 0.26% 69,807 $5.3M Reduce -1.2%
IXUS iShares Core Intl Stock ETF 0.26% 67,965 $5.3M Add +30.5%
NFLX Netflix Inc. 0.25% 3,857 $5.2M Add +5.6%
VGT Vanguard Info Tech ETF 0.25% 7,781 $5.2M Reduce -29.1%
ZECP Zacks Earnings Consistent Po 0.25% 161,626 $5.2M Reduce -11.6%
FBND Fidelity Total Bond ETF 0.25% 111,581 $5.1M Reduce -14.3%
IBTH iShares Ibonds Dec 2027 Term 0.25% 225,012 $5.1M Add +28.7%
AUGT Allianzim US Eq BFFR10 AG-US 0.24% 150,567 $4.9M Reduce -0.6%
TSPA T Rowe Price US Eqy Research 0.24% 126,430 $4.9M Add +132.0%
SHV iShares 0-1 Year Treasury Bo 0.24% 44,344 $4.9M Add +13.4%
APO Apollo Global Management Inc. 0.24% 34,292 $4.9M Add +0.0%
DAL Delta Air Lines Inc. 0.24% 98,158 $4.8M Reduce -0.6%
NJUL Innovator Growth 100 Power B 0.23% 68,671 $4.7M Reduce -5.3%
BJUN Innovator U.S. Equity Buffer 0.23% 106,693 $4.7M Add +3.9%
UBER Uber Technologies Inc. 0.22% 49,056 $4.6M Add +4.4%
STIP iShares 0-5 Year Tips Bond E 0.22% 43,290 $4.5M Add +93.5%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.22% 131,834 $4.4M Add +316.2%
BAI Ishrs AI in and Tech Act ETF 0.22% 152,348 $4.4M New
IWB iShares Russell 1000 ETF 0.22% 12,933 $4.4M Add +2.9%
SOXX iShares Semiconductor ETF 0.21% 18,116 $4.3M Reduce -18.8%
FSEP FT Vest U.S. Equity Buffer E 0.20% 86,792 $4.2M Reduce -15.7%
FDVV Fidelity High Dividend ETF 0.20% 77,812 $4.0M Add +981.2%
VXUS Vanguard Total Intl Stock 0.20% 58,542 $4.0M Add +1371.3%
FCX Freeport-McMoran Inc. 0.20% 93,204 $4.0M Add +6.1%
IVE iShares S&P 500 Value ETF 0.20% 20,559 $4.0M Add +16.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 84,896 $4.0M Add +31.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.20% 41,867 $4.0M Add +1.1%
AVEM Avantis Emerging Markets Eq 0.19% 57,594 $3.9M Add +6.9%
TSLA Tesla Inc. 0.19% 12,404 $3.9M Reduce -28.4%
GD General Dynamics Corp. 0.19% 13,461 $3.9M Add +2.1%
C Citigroup Inc. 0.19% 45,873 $3.9M Add +5.5%
HD Home Depot Inc. 0.19% 10,479 $3.8M Add +2.3%
COWZ Pacer US Cash Cows 100 ETF 0.19% 69,421 $3.8M Reduce -0.4%
AJAN In Eq DF PR ETF 2Y JAN28-Usd 0.19% 141,298 $3.8M Add +22.6%
ARKB ARK 21SHARES Bitcoin ETF 0.19% 106,629 $3.8M Add +3.1%
ITOT iShares Core S&P Total U.S. 0.18% 27,418 $3.7M Reduce -4.9%
KO The Coca-Cola Co. 0.18% 52,019 $3.7M Add +94.7%
AVGO Broadcom Inc. 0.18% 13,281 $3.7M Reduce -15.0%
TFLO iShares Treasury Floating Ra 0.18% 71,360 $3.6M Add +33.6%
USMV iShares MSCI USA Min Vol Fac 0.17% 37,859 $3.6M Reduce -2.1%
CDC Victoryshares US Eq Income E 0.17% 54,597 $3.5M Add +1.0%
FTCS First Trust Capital Strength 0.17% 37,174 $3.4M Reduce -2.3%
CVX Chevron Corp. 0.16% 23,244 $3.3M Reduce -10.5%
IJH iShares Core S&P Midcap ETF 0.16% 53,550 $3.3M Add +4.8%
SGOV iShares 0-3 Month Treasury B 0.16% 32,799 $3.3M Add +13.0%
VIGI Vanguard Int Div App Indx FD 0.16% 36,137 $3.3M Reduce -0.4%
IEFA iShares Core MSCI Eafe ETF 0.16% 38,910 $3.2M Add +0.1%
SPGP Invesco S&P 500 Garp ETF 0.16% 29,601 $3.2M Reduce -19.4%
CEG Constellation Energy 0.16% 9,784 $3.2M Add +161.2%
IGV iShares Expanded Tech-Softwa 0.15% 28,660 $3.1M Add +12.5%
EMB iShares JP Morgan Usd Emergi 0.15% 33,721 $3.1M Add +1.5%
JULW Alianzim US Eq BFR20 Jul-Usd 0.15% 82,839 $3.1M Reduce -8.3%
IJAN Innovator International Deve 0.15% 89,831 $3.1M Add +125.4%
FIW First Trust Water ETF 0.15% 28,446 $3.1M Add +9.8%
VB Vanguard Most SM-Cap ETF-Usd 0.15% 12,698 $3.0M Reduce -19.2%
PLTR Palantir Technologies Inc. Class A 0.15% 21,728 $3.0M Add +0.5%
VYMI Vanguard Int High DVD YLD Inc. 0.14% 35,589 $2.9M Add +63.8%
ONEQ Fidelity Nasdaq Comp Indx 0.14% 35,457 $2.8M Reduce -4.6%
DUK Duke Energy Corp. 0.14% 23,923 $2.8M Add +9.1%
GE General Electric filed as GE AEROSPACE 0.14% 10,879 $2.8M Add +8.1%
ORCL Oracle Corp. 0.14% 12,731 $2.8M Reduce -0.1%
IBTI iShares Ibonds Dec 2028 Term 0.14% 123,858 $2.8M Add +120.0%
DHR Danaher Corp. 0.13% 13,887 $2.7M Reduce -7.4%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.13% 94,119 $2.7M Add +20.1%
AVES Avantis Emerging Markets Val 0.13% 50,542 $2.7M Add +6.8%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.13% 92,729 $2.7M Add +102.8%
AEP American Electric Power 0.13% 25,308 $2.6M Add +3.1%
NAPR Innovator Growth 100 Power B 0.13% 51,339 $2.6M Add +2.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 8,861 $2.6M Reduce -0.7%
EDGH 3EDGE Dynamic Hard Asset ETF 0.13% 98,378 $2.6M Add +0.3%
AUGW Alianzim US Eq BFR20 Aug-Usd 0.13% 84,241 $2.6M Reduce -5.4%
VSDA Victoryshares Dividend Accel 0.13% 49,200 $2.5M Add +1.7%
MA Mastercard Inc. Class A 0.12% 4,444 $2.5M Add +1.8%
UFEB Innovator U.S. Equity Ultra 0.12% 71,889 $2.5M Add +115.3%
SIXO Allian US Equ 6 Mon BU10-Usd 0.12% 74,105 $2.5M Add +8.7%
SLV iShares Silver Trust 0.12% 72,510 $2.4M Add +214.2%
AMGN Amgen Inc. 0.11% 8,355 $2.3M Add +19.3%
GOOG Alphabet Inc. Class C 0.11% 12,879 $2.3M Reduce -12.7%
PRMB Primo Brands Corp. 0.11% 76,521 $2.3M No change
VXF Vanguard Extended Market ETF 0.11% 11,518 $2.2M Reduce -0.9%
ADBE Adobe Inc. 0.11% 5,658 $2.2M Add +88.1%
SCHZ Schwab US Aggregate Bond ETF 0.11% 92,693 $2.2M Reduce -0.7%
IEF iShares 7-10 Year Treasury B 0.11% 22,452 $2.2M Add +1.6%
VCSH Vanguard S/T Corp. Bond ETF 0.11% 27,046 $2.2M Add +31.8%
ACWI iShares MSCI Acwi ETF 0.10% 16,607 $2.1M Add +4.2%
JNJ Johnson & Johnson 0.10% 13,708 $2.1M Reduce -15.8%
IVLU iShares MSCI International V 0.10% 63,565 $2.1M Add +2.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.10% 4,699 $2.1M Reduce -3.5%
HON Honeywell International Inc. 0.10% 8,763 $2.0M Reduce -3.3%
MBB iShares MBS ETF 0.10% 21,730 $2.0M Add +3.1%
XLV SS Health Care Select Sector 0.10% 14,895 $2.0M Reduce -8.2%
FSK FS KKR Capital Corp. 0.10% 96,630 $2.0M Reduce -16.3%
TLT iShares 20+ Year Treasury BD 0.10% 22,363 $2.0M Reduce -57.3%
IWV iShares Russell 3000 ETF 0.10% 5,603 $2.0M Add +4.9%
ISRG Intuitive Surgical Inc. 0.09% 3,507 $1.9M Reduce -1.5%
SMIZ Zacks Small/Mid Cap ETF 0.09% 56,167 $1.9M Reduce -12.4%
SHW The Sherwin-Williams Co. 0.09% 5,518 $1.9M Reduce -2.5%
BOND PIMCO Active Bond Exchange-T 0.09% 20,485 $1.9M Add +73.8%
DFAC Dimensional US Core Equity 2 0.09% 52,567 $1.9M Add +1.0%
KJAN Innovator U.S. Small Cap Pow 0.09% 50,156 $1.9M Add +1.9%
CORP PIMCO Inv Grade Corp. BD ETF 0.09% 19,238 $1.9M Add +98.9%
SPMB SS SPDR P Mort Back Bond ETF 0.09% 83,987 $1.9M Add +22.9%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 3,639 $1.9M Add +22.1%
SIXJ Allian US Equ 6 Mon BU10-Usd 0.09% 57,812 $1.9M Reduce -12.4%
ABBV Abbvie Inc. 0.09% 9,961 $1.8M Reduce -0.4%
UAUG Innovator U.S. Equity Ultra 0.09% 48,585 $1.8M No change
BJAN Innovator U.S. Equity Buffer 0.09% 36,134 $1.8M Add +14.9%
DJUN FT Vest US Equity Deep Buffe 0.09% 40,290 $1.8M Add +63.9%
DDEC FT Vest U.S. Equity Deep Buf 0.09% 42,766 $1.8M Reduce -0.1%
VZ Verizon Communications Inc. 0.09% 41,024 $1.8M Reduce -0.2%
MELI MercadoLibre Inc. 0.09% 679 $1.8M Add +14.3%
PEP Pepsico Inc. 0.09% 13,296 $1.8M Reduce -12.3%
HFSI Hartfor Strateg Income ETF-U 0.09% 50,025 $1.7M Add +9.9%
XLK SS Technology Select Sector 0.08% 6,794 $1.7M Reduce -37.7%
PPA Invesco Aerospace & Defense 0.08% 12,139 $1.7M Add +25.5%
FPE FT-Preferred Secur & Inc. ETF 0.08% 96,434 $1.7M Add +31.6%
AGG iShares Core U.S. Aggregate 0.08% 17,255 $1.7M Add +3.5%
CRWV Coreweave Inc. Class A 0.08% 10,478 $1.7M New
FVD First Trust Value Line DVD 0.08% 38,092 $1.7M Reduce -3.0%
BDEC Innovator U.S. Equity Buffer 0.08% 37,662 $1.7M Reduce -0.5%
ETN Eaton Corp. PLC 0.08% 4,761 $1.7M Add +7.3%
FXR First Trust Indst/Producers 0.08% 22,541 $1.7M Reduce -3.2%
UAPR Innovator U.S. Equity Ultra 0.08% 53,443 $1.7M Reduce -2.3%
TXN Texas Instruments Inc. 0.08% 7,882 $1.6M Add +502.1%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES 0.08% 64,704 $1.6M Reduce -28.3%
FJUN FT Vest US Equity Buff ETF-J 0.08% 30,293 $1.6M Add +0.2%
SO The Southern Co. 0.08% 17,674 $1.6M Add +6.2%
OCTW Alianzim US Eq BFR20 Oct-Usd 0.08% 43,727 $1.6M Add +2.4%
IWD iShares Russell 1000 Value E 0.08% 8,140 $1.6M Add +43.3%
VFQY Vanguard U.S. Quality Factor 0.08% 10,994 $1.6M Add +1.5%
ZAUG Innov Eq Protect ETF - 1 Aug 0.08% 61,175 $1.6M Reduce -0.3%
EEMV iShares MSCI Emg MKT Min Vol 0.08% 24,652 $1.5M Reduce -16.9%
SSO Proshares Ultra S&P500 0.08% 15,781 $1.5M Add +59.3%
RDVY First Trust Rising Dividend 0.08% 24,557 $1.5M Add +0.1%
PM Philip Morris International 0.08% 8,452 $1.5M Add +4.2%
IWF iShares Russell 1000 Growth 0.08% 3,600 $1.5M Add +41.9%
EDGI 3EDGE Dyna I National Eq ETF 0.07% 57,834 $1.5M Add +201.0%
PSI Invesco Semiconductors ETF 0.07% 25,044 $1.5M Add +1.9%
DECT Allianzim US Eq BFFR10 DC-US 0.07% 44,727 $1.5M No change
RTX RTX Corp. 0.07% 10,115 $1.5M Add +20.7%
SPTM SS SPDR P S&P 1500 Comp ETF 0.07% 19,556 $1.5M Reduce -0.2%
UNH Unitedhealth Group Inc. 0.07% 4,681 $1.5M Add +18.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.07% 17,876 $1.5M Reduce -1.1%
HELO JPMorgan Hedged Equity ETF 0.07% 23,097 $1.4M Add +105.5%
CMG Chipotle Mexican Grill Inc. 0.07% 25,653 $1.4M Reduce -55.3%
AMD Advanced Micro Devices 0.07% 10,078 $1.4M Reduce -7.0%
ZOCT Inr Eqty Def P ETF - 1 Y Oc 0.07% 54,804 $1.4M Reduce -0.4%
SDY SS SPDR S&P Dividend ETF 0.07% 10,495 $1.4M Reduce -23.8%
CAT Caterpillar Inc. 0.07% 3,664 $1.4M Reduce -2.2%
NJAN Innovator Growth 100 Power B 0.07% 27,707 $1.4M Reduce -1.9%
WM Waste Management Inc. 0.07% 6,095 $1.4M Reduce -5.7%
IJUL Innovator International Deve 0.07% 43,007 $1.4M Reduce -10.3%
IWX iShares Russell Top 200 Valu 0.07% 16,247 $1.4M Add +8.4%
FXH First Trust Health Care Alph 0.07% 13,176 $1.4M Reduce -3.0%
FDMO Fidelity Momentum Factor ETF 0.07% 17,975 $1.4M New
BAPR Innovator U.S. Equity Buffer 0.07% 30,027 $1.4M Reduce -3.0%
KMI Kinder Morgan Inc. 0.07% 45,705 $1.3M Reduce -34.0%
LIN Linde PLC 0.07% 2,845 $1.3M Add +4.7%
ARKK ARK Innovation ETF 0.07% 18,960 $1.3M Reduce -13.1%
UDEC Innovator U.S. Equity Ultra 0.07% 36,526 $1.3M Reduce -0.9%
VYM Vanguard High DVD Yield ETF 0.07% 9,937 $1.3M Reduce -11.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 10,664 $1.3M Reduce -5.7%
PQJA Pgim NDQ-100 Bufr 12 ETF Jan 0.06% 49,360 $1.3M Add +7.6%
IEV iShares Europe ETF 0.06% 20,744 $1.3M Add +1.0%
QQQM Invesco Nasdaq 100 ETF 0.06% 5,771 $1.3M Reduce -19.4%
NOCT Innovator Growth-100 Power B 0.06% 23,927 $1.3M Reduce -2.9%
DFAT Dimensional US Target Value 0.06% 23,941 $1.3M Add +12.3%
LNT Alliant Energy Corp. 0.06% 21,276 $1.3M Reduce -0.6%
DJAN FT Vest U.S. Equity Deep Buf 0.06% 31,868 $1.3M No change
SPSM SS SPDR P S&P 600 Small Cap 0.06% 30,106 $1.3M Reduce -3.0%
GS Goldman Sachs Group Inc. 0.06% 1,800 $1.3M Reduce -45.0%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.06% 27,592 $1.3M Add +100.5%
GROZ Zacks Focus Growth ETF 0.06% 47,808 $1.3M Add +5.6%
EMGF iShares Emerging Markets Equ 0.06% 24,246 $1.3M Reduce -24.2%
FTEC Fidelity MSCI Info Tech Indx 0.06% 6,398 $1.3M Reduce -1.0%
BLK BlackRock Inc. 0.06% 1,158 $1.2M Add +164.4%
MCD McDonald's Corp. 0.06% 4,149 $1.2M Reduce -11.5%
FLDR Fidelity Low Durat Fact ETF 0.06% 24,157 $1.2M Add +218.7%
CSCO Cisco Systems Inc. 0.06% 17,311 $1.2M Reduce -16.8%
LMT Lockheed Martin Corp. 0.06% 2,552 $1.2M Reduce -6.0%
FAUG FT Vest U.S. Equity Buffer E 0.06% 24,099 $1.2M Add +7.3%
HIMU iShares High Yild Muni A ETF 0.06% 24,259 $1.2M Add +3.8%
CL Colgate-Palmolive Co. 0.06% 12,902 $1.2M Reduce -1.4%
BJUL Innovator U.S. Equity Buffer 0.06% 24,671 $1.2M Reduce -6.5%
LOW Lowe's Cos Inc. 0.06% 5,213 $1.2M Reduce -11.3%
IBHF iShares Ibond 2026 HY & Inc. 0.06% 49,319 $1.1M Add +460.4%
XLG Invesco S&P 500 Top 50 ETF 0.06% 21,914 $1.1M Add +39.6%
PNC PNC Financial Services Group 0.06% 6,028 $1.1M Reduce -0.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 5,695 $1.1M Reduce -1.1%
FJUL FT Vest US Equity Buffer ETF 0.05% 21,430 $1.1M Add +9.4%
BSJQ Invesco Bulletshares 2026 HY 0.05% 47,316 $1.1M Add +42.7%
USEP Innovator U.S. Equity Ultra 0.05% 29,428 $1.1M No change
ICVT iShares Convertible Bond ETF 0.05% 11,810 $1.1M Reduce -30.3%
ARM Arm Holdings PLC-ADR 0.05% 6,423 $1.0M Reduce -0.7%
BX Blackstone Inc. 0.05% 6,859 $1.0M Reduce -14.9%
FJAN FT Vest U.S. Equity Buffer E 0.05% 21,560 $1.0M Add +134.9%
SJNK SS SPDR BB St Hi Yield ETF 0.05% 40,214 $1.0M Add +20.2%
POCT Innovator U.S. Equity Power 0.05% 24,808 $1.0M Add +2.9%
IVVB iShares Large Cap Deep Quart 0.05% 32,418 $1.0M Reduce -4.6%
IAGG iShares Intl Aggregate Bond 0.05% 19,617 $1.0M New
EDGU 3EDGE US Equity 0.05% 38,490 $1.0M Reduce -28.6%
BSEP Innovator U.S. Equity Buffer 0.05% 21,854 $987K Reduce -17.2%
NOBL Proshares S&P 500 Dividend A 0.05% 9,790 $986K Reduce -3.2%
IVVM Ishar LC MD Qur LD ETF-US Inc. 0.05% 30,318 $981K Reduce -5.2%
BA The Boeing Co. 0.05% 4,672 $979K Add +0.5%
LUNR Intuitive Machines Inc. 0.05% 89,935 $978K Add +4.8%
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.05% 39,863 $972K Add +45.3%
AXP American Express Co. 0.05% 3,027 $966K Add +0.2%
EMR Emerson Electric Co. 0.05% 7,077 $944K Add +8.7%
GEV GE Vernova Inc. 0.05% 1,782 $943K Add +54.4%
PFE Pfizer Inc. 0.05% 38,830 $941K Reduce -13.7%
APP AppLovin Corp. Class A 0.05% 2,661 $932K Add +63.0%
PH Parker Hannifin Corp. 0.05% 1,333 $931K Add +4.0%
UBSI United Bankshares Inc. 0.05% 25,548 $931K Add +153.3%
SYK Stryker Corp. 0.05% 2,350 $930K Add +79.3%
FVAL Fidelity Value Factor ETF 0.05% 14,467 $924K New
PJUN Innovator U.S. Equity Power 0.04% 23,053 $917K Reduce -36.5%
FDLO Fidelity Low Volat Fact ETF 0.04% 14,494 $910K New
FDX FedEx Corp. 0.04% 3,993 $908K Reduce -2.7%
MS Morgan Stanley 0.04% 6,442 $907K Reduce -2.2%
ESUM Eventide US Market ETF filed as STRATEGY SHS 0.04% 34,627 $900K New
FLOT iShares Floating Rate Bond E 0.04% 17,484 $892K Add +147.4%
T AT&T Inc. 0.04% 30,749 $890K Reduce -14.1%
SPMO Invesco S&P 500 Momentum ETF 0.04% 7,821 $880K Reduce -3.7%
HEFA Isha Curr Hedged MSCI Eafe 0.04% 23,146 $879K Reduce -75.3%
HWM Howmet Aerospace Inc. 0.04% 4,707 $876K Add +108.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 21,561 $873K Reduce -2.3%
XLF SS Financial Select Sector 0.04% 16,664 $873K Reduce -18.0%
UPS United Parcel Service Class B 0.04% 8,640 $872K Reduce -14.0%
FQAL Fidelity Quality Factor ETF 0.04% 12,493 $870K New
BUFF Innovator Laddered Allocatio 0.04% 18,436 $866K Add +45.6%
NRG NRG Energy Inc. 0.04% 5,363 $861K Reduce -23.9%
LGLV SPDR US LC Low Vol Idx 0.04% 4,915 $858K Reduce -0.9%
FELC Fidelity Enh LRG Cap Cor ETF 0.04% 24,871 $858K Add +18.2%
SMH Vaneck Semiconductor ETF 0.04% 3,064 $855K Reduce -37.5%
EJAN Innovator Emerging Markets P 0.04% 26,558 $851K Add +0.0%
ABT Abbott Laboratories 0.04% 6,243 $849K Add +75.3%
KNG FT Vest S&P 500 DVD Arst TRG 0.04% 17,241 $847K Add +1.6%
FFEB FT Vest US Equity Buffer ETF 0.04% 16,112 $844K Add +220.9%
JUNM FT Vest US Eq Max Buf June 0.04% 25,099 $835K Add +2.3%
VNQ Vanguard Real Estate ETF 0.04% 9,333 $831K Reduce -31.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 2,957 $827K Reduce -11.7%
IBTJ iShares Ibonds Dec 2029 Term 0.04% 37,654 $825K Add +136.8%
MMM 3M Co. 0.04% 5,393 $821K Reduce -1.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 10,163 $820K Add +20.4%
BFEB Innovator U.S. Equity Buffer 0.04% 18,257 $815K Add +24.2%
PJUL Innovator U.S. Equity Power 0.04% 18,588 $815K Reduce -16.2%
VRTX Vertex Pharmaceuticals Inc. 0.04% 1,807 $804K Add +20.6%
TPHD Timothy Plan High DVD STCK 0.04% 20,984 $793K Reduce -18.1%
SUB iShares Short-Term National 0.04% 7,457 $793K Reduce -1.5%
XLB SS Materials Select Sector 0.04% 8,998 $790K New
SCZ iShares MSCI Eafe Small-Cap 0.04% 10,614 $771K Reduce -4.0%
FSMD Fidelity Small-Mid Multifact 0.04% 18,500 $767K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.04% 25,413 $766K Reduce -11.3%
FDEC FT Vest U.S. Equity Buffer E 0.04% 16,412 $766K Add +23.4%
LRCX Lam Research Corp. 0.04% 7,837 $763K Reduce -11.7%
IBTK iShares Ibonds Dec 2030 Trea 0.04% 38,443 $763K New
ARES Ares Management Corp. Class A 0.04% 4,384 $759K Reduce -11.4%
AXON Axon Enterprise Inc. 0.04% 915 $758K Reduce -2.8%
TSM Taiwan Semiconductor-SP ADR 0.04% 3,338 $756K Add +5.4%
LCTU iShares U.S. Carbon Transiti 0.04% 11,222 $755K Reduce -19.3%
MO Altria Group Inc. 0.04% 12,826 $752K Add +17.5%
FTSL First Trust Senior Loan ETF 0.04% 16,330 $749K Add +6.3%
MRSH Marsh & McLennan Cos 0.04% 3,420 $748K Reduce -4.5%
SHOP Shopify Inc. Class A 0.04% 6,434 $742K Add +15.9%
AHR American Healthcare REIT Inc. 0.04% 20,074 $738K Reduce -5.9%
JAJL Innovator Edp ETF - 6M Ja 0.04% 26,121 $736K Reduce -1.6%
URTH iShares MSCI World ETF 0.04% 4,320 $732K Add +167.0%
FNOV FT Vest US Equity Buffer ETF 0.04% 14,301 $717K Reduce -48.5%
ITM Vaneck Intermediate Muni ETF 0.04% 15,663 $712K Reduce -49.0%
WINN Harbor Long-Term Growers ETF 0.03% 24,396 $711K Add +4.2%
WFC Wells Fargo & Co. 0.03% 8,749 $701K Add +55.5%
COP Conocophillips 0.03% 7,805 $700K Reduce -23.0%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.03% 26,213 $696K Reduce -19.4%
DOV Dover Corp. 0.03% 3,698 $678K Add +90.1%
RPG Invesco S&P 500 Pure Growth 0.03% 14,726 $674K Reduce -8.7%
GSLC Goldman Activebeta US LC ETF 0.03% 5,529 $671K Add +0.1%
MRK Merck & Co. Inc. 0.03% 8,473 $671K Reduce -11.6%
DD Dupont DE Nemours Inc. 0.03% 9,735 $668K Add +16.7%
TMO Thermo Fisher Scientific Inc. 0.03% 1,643 $666K Add +14.0%
BAUG Innovator U.S. Equity Buffer 0.03% 14,452 $665K Reduce -0.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 6,051 $663K Reduce -26.6%
ALAB Astera Labs Inc. 0.03% 7,308 $661K Add +68.9%
DFIC Dimensional International Co. 0.03% 21,157 $658K Add +0.1%
ASML ASML Holding NV-NY Reg SHS 0.03% 819 $657K Add +23.3%
BMAR Innovator U.S. Equity Buffer 0.03% 13,311 $653K No change
IBIT iShares Bitcoin Trust ETF 0.03% 10,651 $652K Reduce -10.9%
XLI SS Industrial Select Sector 0.03% 4,409 $650K Add +16.2%
FSCO FS Credit Opportunities Corp. 0.03% 89,397 $649K Reduce -21.4%
TFC Truist Financial Corp. 0.03% 15,091 $649K Reduce -0.9%
AVGE Avantis All Eqty Mrkts ETF 0.03% 8,250 $639K Add +0.1%
BLES Inspire Global Hope ETF 0.03% 15,649 $636K Reduce -46.2%
IWM iShares Russell 2000 ETF 0.03% 2,934 $633K Reduce -6.2%
XLC SS Comm Select Sector SPDR 0.03% 5,823 $632K Add +119.1%
IGM iShares Expanded Tech Sector 0.03% 5,592 $628K Reduce -4.5%
ACWX iShares MSCI Acwi Ex US ETF 0.03% 10,294 $627K New
SIZE iShares MSCI USA Size Factor 0.03% 4,052 $626K Reduce -2.1%
RY Royal Bank of Canada 0.03% 4,738 $623K Add +2.3%
O Realty Income Corp. 0.03% 10,808 $623K New
TPSC Timothy Plan US Small Cap Co. 0.03% 16,002 $619K Reduce -20.7%
TDVG T Rowe Price Dividend Growth 0.03% 14,531 $616K Reduce -5.4%
VUSE Vident US Eqty Strat ETF 0.03% 9,759 $615K New
ADP Automatic Data Processing 0.03% 1,990 $614K Reduce -31.6%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.03% 18,231 $613K New
RBRK Rubrik Inc. Class A 0.03% 6,830 $612K New
VONV Vanguard Russell 1000 Value 0.03% 7,152 $609K Reduce -22.7%
JANW Alianzim US Eq BFR20 Jan-Usd 0.03% 17,302 $604K Reduce -16.5%
ILCB iShares Morningstar U.S. Equ 0.03% 7,040 $604K Reduce -7.6%
IMTM iShares MSCI Intl Momentum F 0.03% 13,165 $602K Reduce -5.8%
PMAR Innovator U.S. Equity Power 0.03% 14,135 $597K Add +47.4%
PHYL Pgim Active High Yield Bond 0.03% 16,808 $597K Reduce -57.1%
HYDB iShares High Yield Systemati 0.03% 12,500 $593K Reduce -23.6%
PNR Pentair PLC 0.03% 5,744 $590K Add +4.0%
EEM iShares MSCI Emerging Market 0.03% 12,208 $589K Reduce -16.0%
VIDI Vident Intl Eqty Strat ETF 0.03% 19,860 $587K New
BSJP Invesco Bulletshares 2025 HY 0.03% 25,407 $586K Reduce -16.9%
CAVA Cava Group Inc. 0.03% 6,956 $586K Add +9.4%
VST Vistra Corp. 0.03% 3,014 $584K Add +41.2%
RDDT Reddit Inc. Class A 0.03% 3,853 $580K New
MAR Marriott International Class A 0.03% 2,117 $578K Add +1.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.03% 1,428 $577K Reduce -36.8%
QCOM Qualcomm Inc. 0.03% 3,619 $576K Reduce -15.8%
IBDQ iShares Ibonds Dec 2025 Term 0.03% 22,875 $576K Add +2.0%
ED Consolidated Edison Inc. 0.03% 5,717 $574K Add +35.6%
BMY Bristol-Myers Squibb Co. 0.03% 12,341 $571K Add +0.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.03% 11,214 $571K Add +0.0%
BKLN Invesco Senior Loan ETF 0.03% 26,837 $561K Reduce -5.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 7,791 $561K Add +11.7%
IBDR iShares Ibonds Dec 2026 Term 0.03% 23,076 $560K Add +2.0%
SCHQ Schwab Long-Term US Treasury 0.03% 17,488 $558K Add +5.1%
TPIF Timothy Plan Intl ETF 0.03% 17,236 $557K Reduce -33.3%
NEE Nextera Energy Inc. 0.03% 8,014 $556K Reduce -9.9%
DSEP FT Vest U.S. Equity Deep Buf 0.03% 13,098 $555K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 1,943 $554K Add +14.2%
IEUR iShares Core MSCI Europe ETF 0.03% 8,319 $551K Reduce -24.4%
WWJD Inspire International ETF 0.03% 15,827 $542K Reduce -24.8%
LHX L3HARRIS Technologies Inc. 0.03% 2,158 $541K Add +112.0%
ACN Accenture PLC Class A 0.03% 1,793 $536K Reduce -14.2%
GLDM SPDR Gold Minishares Trust 0.03% 8,004 $524K Reduce -22.2%
SHM SS SPDR N Ice St Muni ETF 0.03% 10,947 $524K Add +15.4%
NVDL Granitesh 2X LNG Nvda ETF 0.03% 7,400 $521K Add +29.8%
FLHY Franklin High Yield Corporat 0.03% 21,348 $520K New
ENB Enbridge Inc. 0.03% 11,450 $519K Reduce -18.6%
OKLO Oklo Inc. 0.03% 9,250 $518K Reduce -0.2%
D Dominion Energy Inc. 0.03% 9,054 $512K Add +13.3%
COKE Coca-Cola Consolidated Inc. 0.03% 4,583 $512K Reduce -1.6%
UJUL Innovator U.S. Equity Ultra 0.02% 13,764 $506K No change
RSPF Invesco S&P 500 Equal Weight 0.02% 6,557 $499K Reduce -34.1%
PAPR Innovator U.S. Equity Power 0.02% 13,366 $498K Reduce -67.1%
USXF iShares ESG Advance MSCI USA 0.02% 9,137 $493K Reduce -27.7%
SPYV SS SPDR P S&P 500 Value ETF 0.02% 9,409 $492K Reduce -7.2%
MFC Manulife Financial Corp. 0.02% 15,394 $492K Add +5.5%
MDLZ Mondelez International Inc. Class A 0.02% 7,206 $486K Reduce -19.2%
ITW Illinois Tool Works 0.02% 1,945 $481K Add +73.7%
DSI iShares ESG MSCI KLD 400 ETF 0.02% 4,129 $480K Reduce -20.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 3,881 $479K Reduce -15.9%
IT Gartner Inc. 0.02% 1,184 $479K New
SPGI S&P Global Inc. 0.02% 904 $477K Reduce -3.5%
USHY iShares Broad Usd High Yield 0.02% 12,704 $477K New
EW Edwards Lifesciences Corp. 0.02% 6,028 $471K Add +66.0%
FUTY Fidelity MSCI US Utilities 0.02% 8,934 $470K New
XME SS SPDR S&P Metals Mining 0.02% 6,986 $470K Add +3.5%
FOCT FT Vest U.S. Equity Buffer E 0.02% 10,472 $469K Reduce -55.8%
USFR Wisdomtree Floating Rate Tre 0.02% 9,308 $468K Add +8.8%
IXC iShares Global Energy ETF 0.02% 11,822 $464K Reduce -32.4%
DMAY FT Vest US Equity Deep Buffe 0.02% 10,798 $462K Add +99.9%
CION Cion Investment Corp. 0.02% 48,293 $462K Reduce -6.4%
CGIB Cap Group Intl Bond HDG 0.02% 18,147 $458K New
MPC Marathon Petroleum Corp. 0.02% 2,750 $457K Reduce -53.5%
HBAN Huntington Bancshares Inc. 0.02% 27,211 $456K Reduce -7.6%
ARKQ ARK Autonomous Tech & Robot 0.02% 5,051 $450K Add +0.3%
GPIX GLDM SA S&P 500 PR in ETF-US 0.02% 8,982 $447K New
PTNQ Pacer Trendpilot 100 ETF 0.02% 6,182 $441K Add +28.0%
ROL Rollins Inc. 0.02% 7,762 $438K Reduce -23.3%
LVHI Franklin International Low V 0.02% 13,442 $438K Reduce -9.5%
NOW ServiceNow Inc. 0.02% 424 $436K Add +65.0%
BGLD FT Vest Gold Strategy Quarte 0.02% 20,142 $432K Add +44.5%
JPST JPMorgan Ultra-Short Income 0.02% 8,498 $431K Reduce -14.3%
CALF PCR US SM CP CSH CWS ETF-Usd 0.02% 10,746 $428K Reduce -36.2%
OAEM Oneascent Emrg Markets ETF 0.02% 13,159 $426K Reduce -46.1%
MDT Medtronic PLC 0.02% 4,870 $425K Reduce -44.8%
INTU Intuit Inc. 0.02% 537 $423K Reduce -54.5%
IAK iShares U.S. Insurance ETF 0.02% 3,138 $422K New
XT Ishar Fture Exp Tech ETF-Usd 0.02% 6,343 $414K Reduce -17.0%
UNP Union Pacific Corp. 0.02% 1,787 $411K Add +22.1%
UCON First Trust Smith Unconstrai 0.02% 16,502 $411K Add +0.9%
GEHC GE Healthcare Technology 0.02% 5,534 $410K Add +93.0%
PNFP Pinnacle Financial Partners 0.02% 3,711 $410K Reduce -0.5%
MU Micron Technology Inc. 0.02% 3,320 $409K Add +17.6%
PSEP Innovator U.S. Equity Power 0.02% 10,003 $409K Reduce -10.1%
SCHV Schwab US Large-Cap Value 0.02% 14,603 $404K Reduce -13.4%
DFEB FT Vest U.S. Equity Deep Buf 0.02% 9,031 $403K Reduce -2.0%
ILDR First Trust Innovation Leade 0.02% 13,521 $398K Add +8.9%
QARP DBX ETF Trust - Xtrackers Ru 0.02% 7,351 $395K Reduce -13.6%
PRU Prudential Financial Inc. 0.02% 3,667 $394K Add +14.4%
NET Cloudflare Inc. Class A 0.02% 1,997 $391K Reduce -0.1%
OACP Oneascent Core Plus Bond ETF 0.02% 17,101 $390K New
PFEB Innovator U.S. Equity Power 0.02% 10,239 $389K Reduce -5.2%
SMLV SS SPDR US SC Low Vol Idx 0.02% 3,110 $389K No change
CRCL Circle Internet Group Inc. 0.02% 2,146 $389K New
UMAR Innovator U.S. Equity Ultra 0.02% 10,326 $388K No change
SCHP Schwab U.S. Tips ETF 0.02% 14,533 $388K Reduce -32.8%
TPLC Timothy PLN US LRG/Mid Cap 0.02% 8,612 $387K Reduce -35.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,208 $387K Reduce -7.2%
J Jacobs Solutions Inc. 0.02% 2,939 $386K Reduce -18.0%
APH Amphenol Corp. Class A 0.02% 3,904 $386K New
RSJN FT Vest US Eqt Eq WGT Buf JN 0.02% 11,566 $379K Add +2.5%
BKHY BNY Mellon High Yield ETF 0.02% 7,830 $378K Add +19.0%
DKNG Draftkings Inc. Class A 0.02% 8,803 $378K Reduce -0.1%
ICSH iShares Ultra Short Duration 0.02% 7,405 $376K Reduce -7.3%
ITA iShares U.S. Aerospace & Def 0.02% 1,989 $375K Add +5.2%
MINT PIMCO Enhanced Short Maturit 0.02% 3,723 $374K Reduce -26.3%
SDVY First Trust Smid Cap Rising 0.02% 10,547 $372K Add +22.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 3,623 $372K Add +0.9%
EFA iShares MSCI Eafe ETF 0.02% 4,151 $371K Reduce -12.5%
QTUM Defiance Quantum ETF 0.02% 4,036 $371K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 9,089 $364K Reduce -5.0%
EFX Equifax Inc. 0.02% 1,392 $361K Add +0.2%
RSP Invesco S&P 500 Equal Weight 0.02% 1,954 $355K Reduce -59.0%
RKLB Rocket Lab Corp. 0.02% 9,922 $355K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 964 $353K Reduce -57.2%
MET Metlife Inc. 0.02% 4,386 $353K Add +25.0%
PYLD PIMCO Multisector Bond Actv 0.02% 13,266 $352K New
BND Vanguard Total Bond Market 0.02% 4,781 $352K Reduce -32.8%
AMAT Applied Materials Inc. 0.02% 1,922 $352K Reduce -13.6%
UJUN Innovator U.S. Equity Ultra 0.02% 9,853 $351K New
HYLB Xtrackers Usd High Yield Cor 0.02% 9,471 $350K Reduce -3.2%
PJAN Innovator U.S. Equity Power 0.02% 7,922 $349K Reduce -0.8%
UOCT Innovator U.S. Equity Ultra 0.02% 9,423 $347K No change
HNGE Hinge Health Inc. Class A 0.02% 6,692 $346K New
CI The Cigna Group 0.02% 1,037 $343K Add +29.8%
FISV Fiserv Inc. 0.02% 1,977 $341K Add +4.4%
OCTT All US Equ BUF10 Oct ETF-Usd 0.02% 8,465 $340K Add +26.9%
SHYG iShares 0-5 YR HY Corp. Bond 0.02% 7,708 $333K Reduce -9.8%
SUSL iShares ESG MSCI USA Leaders 0.02% 3,065 $332K Reduce -7.3%
OSEA Harbor Intl Compounders ETF 0.02% 11,320 $331K Add +3.0%
LNC Lincoln National Corp. 0.02% 9,528 $330K Reduce -4.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 6,017 $327K Add +33.4%
TJUL Innovator Equity Defined Pro 0.02% 11,350 $326K Reduce -93.3%
PAUG Innovator U.S. Equity Power 0.02% 8,023 $325K Reduce -53.1%
IXJ iShares Global Healthcare Et 0.02% 3,752 $323K Add +0.3%
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 4,689 $322K New
FLCE Frontier Aset US L CP Eq ETF 0.02% 12,254 $322K New
DE Deere & Co. 0.02% 627 $319K Add +32.3%
AMT American Tower Corp. 0.02% 1,442 $319K Reduce -16.2%
GILD Gilead Sciences Inc. 0.02% 2,866 $318K Reduce -9.8%
FIXD First Trust Smith Opportunis 0.02% 7,177 $315K Reduce -12.3%
DNOV FT Vest US Equity Deep Buffe 0.02% 6,896 $308K No change
QDEC FT Vest Nasdaq-100 Buffer Et 0.02% 10,500 $308K No change
MDY State Street SPDR S&P Midcap 0.02% 541 $307K New
SCHW Schwab (charles) Corp. 0.01% 3,356 $306K Reduce -16.7%
UMAY Innovator U.S. Equity Ultra 0.01% 8,755 $304K Reduce -17.3%
FTNT Fortinet Inc. 0.01% 2,874 $304K Add +20.4%
SHAK Shake Shack Inc. Class A 0.01% 2,148 $302K New
TMUS T-Mobile US Inc. 0.01% 1,261 $300K Add +7.7%
SPHQ Invesco S&P 500 Quality ETF 0.01% 4,209 $300K New
NVBW Alnzim US Eqt BFR2 No Et-Usd 0.01% 9,280 $299K Reduce -17.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 3,277 $299K Add +17.9%
CMCSA Comcast Corp. Class A 0.01% 8,302 $296K Reduce -3.3%
NSC Norfolk Southern Corp. 0.01% 1,156 $296K Add +7.1%
HDV iShares Core High Dividend E 0.01% 2,522 $296K Add +14.2%
PRXG Praxis Impact Large Cap ETF 0.01% 8,960 $294K New
TOTL SS Doubleline TR Tact ETF 0.01% 7,334 $294K Reduce -0.7%
JCI Johnson Controls Internation 0.01% 2,779 $294K Reduce -6.7%
XLE SS Energy Select Sector 0.01% 3,452 $293K Reduce -2.2%
KAPR Innovator U.S. Small Cap Pow 0.01% 9,027 $292K Add +0.8%
DAUG FT Vest U.S. Equity Deep Buf 0.01% 7,010 $292K No change
XLP SS Consumer Staples Sel Sect 0.01% 3,606 $292K Reduce -4.5%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 3,205 $292K Add +17.4%
FGSM Frontier Global Smal Cap ETF 0.01% 10,756 $290K Reduce -8.4%
INDA iShares MSCI India ETF 0.01% 5,206 $290K Add +11.2%
NOC Northrop Grumman Corp. 0.01% 579 $290K Reduce -27.3%
SBUX Starbucks Corp. 0.01% 3,152 $289K Add +2.5%
GAPR FT Vest US Equity Moderate B 0.01% 7,525 $288K Reduce -68.7%
FTCB FT Core Investment Grade ETF 0.01% 13,592 $286K Add +6.7%
EZU iShares MSCI Eurozone ETF 0.01% 4,812 $286K New
SRLN SS Blackstone Sr Loan ETF 0.01% 6,815 $283K Reduce -4.0%
XOP SS SPDR S&P Og Exp & Prod 0.01% 2,250 $283K Reduce -1.0%
VLO Valero Energy Corp. 0.01% 2,101 $282K Reduce -7.9%
EAGG iShares ESG Aware US Aggrega 0.01% 5,870 $279K Reduce -23.6%
VHT Vanguard Health Care ETF 0.01% 1,121 $278K Reduce -16.3%
ACWV iShares MSCI Global Min Vol 0.01% 2,343 $278K New
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 5,289 $275K Reduce -7.2%
ZTS Zoetis Inc. 0.01% 1,752 $273K Reduce -0.6%
HEZU iShares Currency Hedged MSCI 0.01% 6,614 $271K Add +21.3%
FINT Frontier Ast T Ination E ETF 0.01% 9,396 $271K New
IWR iShares Russell Mid-Cap ETF 0.01% 2,917 $268K Add +15.8%
VOOV Vanguard S&P 500 Value ETF 0.01% 1,421 $268K Reduce -29.3%
OASC Oneascent Enhanced Small And 0.01% 10,148 $264K New
COF Capital One Financial Corp. 0.01% 1,238 $263K New
GRID First TRST Nasd Class Edg Sgiif 0.01% 1,883 $262K New
CSX CSX Corp. 0.01% 8,022 $262K Add +14.4%
CGHM Cap Group Muni High-Income 0.01% 10,602 $261K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 23,957 $260K Reduce -12.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 913 $260K Reduce -46.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 1,978 $260K Reduce -39.6%
VBND Vident US Bond Strat ETF 0.01% 5,941 $259K New
VCIT Vanguard Int-Term Corporate 0.01% 3,123 $259K New
SUSC iShares ESG Aware Usd Corpor 0.01% 11,147 $259K Reduce -24.6%
DMXF iShares ESG Advanc MSCI Eafe 0.01% 3,476 $259K Reduce -12.2%
FEBT Allianzim US Eq BFFR10 FB-US 0.01% 7,368 $259K New
IAI iShares U.S. Broker-Dealers 0.01% 1,513 $256K Add +4.8%
CASY Casey's General Stores Inc. 0.01% 501 $256K Reduce -12.9%
IBHE iShares Ibonds 2025 H/Y Inc. 0.01% 10,929 $254K Add +4.6%
CGCP Cap Group Core Plus Income 0.01% 11,289 $254K New
LDRT iShares Ibond 1-5 Trea Lad 0.01% 10,000 $253K No change
BSV Vanguard Short-Term Bond ETF 0.01% 3,196 $252K Reduce -31.1%
AMP Ameriprise Financial Inc. 0.01% 469 $250K Reduce -17.0%
TGT Target Corp. 0.01% 2,535 $250K Reduce -13.3%
ELF Elf Beauty Inc. 0.01% 2,006 $250K New
FDN First Trust DJ Internet Ind 0.01% 919 $248K Reduce -3.5%
VLTO Veralto Corp. 0.01% 2,438 $246K Add +6.2%
IDXX Idexx Laboratories Inc. 0.01% 455 $244K New
USB US Bancorp 0.01% 5,358 $242K Add +5.4%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.01% 4,844 $241K New
SGOL Abrdn Physical Gold Shares 0.01% 7,635 $241K Add +0.5%
SCHO Schwab Short-Term US Treas 0.01% 9,861 $240K Reduce -68.3%
RING iShares MSCI Global Gold Min 0.01% 5,467 $239K New
TCAF T Rowe PRC Cap Appreciation 0.01% 6,725 $237K Reduce -56.3%
UFOX Defiance Space and Connectiv 0.01% 4,448 $235K Reduce -13.7%
JHMD John Hancock MF Dev Intl ETF 0.01% 6,126 $234K Add +1.9%
FEZ State Street SPDR Euro Stoxx 0.01% 3,925 $234K New
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 2,783 $234K New
FEGE First Eagle GL Equity ETF 0.01% 5,776 $233K New
EVER Everquote Inc. Class A 0.01% 9,622 $233K Add +2.7%
PLD Prologis Inc. 0.01% 2,206 $232K Add +17.6%
SPHY SS SPDR P High Yield ETF 0.01% 9,738 $232K New
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 1,852 $229K Reduce -75.6%
ANET Arista Networks Inc. 0.01% 2,226 $228K Reduce -15.0%
ANGL Vaneck Fallen Angel High YLD 0.01% 7,746 $227K New
LMBS First Trust Low Duration Opp 0.01% 4,602 $227K Reduce -13.2%
SCHR Schwab Intermediate-Term US 0.01% 9,026 $226K New
FBTC Fidelity Wise Origin Bitcoin 0.01% 2,403 $226K New
RCL Royal Caribbean Cruises Ltd. 0.01% 719 $225K Reduce -47.0%
ESGE iShares Inc. iShares ESG Awar 0.01% 5,716 $224K Reduce -16.4%
FLRN SS SPDR BB Ig Float RT ETF 0.01% 7,243 $223K No change
PSA Public Storage 0.01% 761 $223K New
IWP iShares Russell Mid-Cap Grow 0.01% 1,594 $221K New
VIOG Vanguard S&P SM Cap 600 GRW 0.01% 1,920 $220K New
TBIL F/M US Treasury 3 Month Bill 0.01% 4,392 $220K Reduce -9.3%
SKYT Skywater Technology Inc. 0.01% 22,278 $219K Reduce -16.3%
CGMU Cap Group Municipal Income 0.01% 8,207 $219K New
DFUS Dimensional US Eq MKT ETF 0.01% 3,268 $219K New
IBMP iShares Ibonds Dec 2027 Term 0.01% 8,633 $219K New
DFEM Dimensional Emrg MRKT Core 0.01% 7,255 $215K New
JNK SS SPDR BB High Yield Bond 0.01% 2,209 $215K New
IBMO iShares Ibonds Dec 2026 Term 0.01% 8,381 $215K New
PDEC Innovator U.S. Equity Power 0.01% 5,357 $214K Reduce -8.9%
SCHI Schwab 5-10 Year Corporate B 0.01% 9,412 $214K New
BILS SS Spdrb B 3-12M T-Bill ETF 0.01% 2,140 $213K Reduce -15.6%
OKE Oneok Inc. 0.01% 2,600 $212K Add +0.6%
MPLX MPLX LP 0.01% 4,062 $209K Reduce -14.3%
GJUN FT Vest US Equity Moderate B 0.01% 5,542 $208K Reduce -14.4%
EME Emcor Group Inc. 0.01% 386 $207K Reduce -66.5%
BKH Black Hills Corp. 0.01% 3,672 $206K New
DECW Alianzim US Eq BFR20 Dec-Usd 0.01% 6,515 $206K Reduce -7.6%
ISMD Inspire Small/Mid Cap ETF 0.01% 5,766 $205K Reduce -39.2%
ZMAR Inovatr E D PRCT ETF - 1 Mar 0.01% 7,717 $205K Reduce -20.0%
URI United Rentals Inc. 0.01% 270 $203K New
BR Broadridge Financial Solutio 0.01% 833 $202K Reduce -13.7%
JGLO JPMorgan GLBL SLCT Eq ETF 0.01% 3,137 $202K New
SPSK SP Funds Dow Jones Global Su 0.01% 10,826 $197K Add +2.9%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.01% 11,500 $182K New
RGTI Rigetti Computing Inc. 0.01% 12,150 $144K New
PDBC Invesco Optimum Yield Divers 0.01% 10,130 $132K Reduce -5.6%
LCUT Lifetime Brands Inc. 0.01% 25,887 $132K Reduce -6.6%
CIFR Cipher Digital Inc. 0.01% 21,608 $103K No change
NVTS Navitas Semiconductor Corp. 0.00% 14,489 $95K Reduce -0.1%
HNST The Honest Co. Inc. 0.00% 10,250 $52K New
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV 0.00% 23,500 $51K No change
LWLG Lightwave Logic Inc. 0.00% 10,000 $12K New
GLDG Goldmining Inc. 0.00% 12,342 $9K New
TLRY Tilray Brands Inc. 0.00% 11,722 $5K No change

Options reported separately and not counted above: LLY calls ($935K), CRCL calls ($435K), MU calls ($357K), LMT calls ($139K), AMD calls ($57K), PLTR calls ($41K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $721 (not counted above)
SecurityClassShares / PrincipalValueChange
XOSWW Xos Inc. -CW26 *W EXP 08/20/202 75,073$721No change

Total filed on the 13F, all lines: $2.0B.

Portfolio Sells Q1 2025 → Q2 2025

AAPL Apple Inc. Reduce -19.3% 1.33% −0.65
VUG Vanguard Mrngstar GR ETF-Sui Reduce -20.9% 1.99% −0.37
EMXC iShares MSCI Emr MRK Ex Chna Reduce -42.0% 0.47% −0.31
BRK.B Berkshire Hathaway Inc. Class B Reduce -18.0% 0.58% −0.28
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -5.2% 1.58% −0.27
TJUL Innovator Equity Defined Pro Reduce -93.3% 0.02% −0.24
QUAL iShares MSCI USA Quality Fac Reduce -8.4% 1.72% −0.23
TILT NT Mstar US Ftilt ETF Sold out 0.00% −0.23
XOM Exxon Mobil Corp. Reduce -26.7% 0.34% −0.23
GLD SPDR Gold Shares Reduce -35.3% 0.33% −0.21
IBTF iShares Ibonds Dec 2025 Term Reduce -22.8% 0.40% −0.17
TLT iShares 20+ Year Treasury BD Reduce -57.3% 0.10% −0.16
HEFA Isha Curr Hedged MSCI Eafe Reduce -75.3% 0.04% −0.14
SCHD Schwab US DVD Equity ETF Reduce -5.3% 0.60% −0.14
AMZN Amazon.com Inc. Reduce -14.8% 1.01% −0.13
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.13
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -11.0% 0.94% −0.12
APRW Allinzim US Eq BFR20 Apr-Usd Sold out 0.00% −0.11
QUS SS SPDR MSCI U Stratfact ETF Reduce -5.7% 0.77% −0.10
DMAX iShares LG Cap Max Buff Dec Reduce -3.2% 0.87% −0.10
PG The Procter & Gamble Co. Reduce -4.0% 0.39% −0.09
CMG Chipotle Mexican Grill Inc. Reduce -55.3% 0.07% −0.09
MAYW Alianzim US Eq BFR20 May-Usd Sold out 0.00% −0.08
IJR iShares Core S&P Small-Cap E Reduce -11.8% 0.39% −0.08
SMAX iShares L Cap MB Sep ETF Reduce -8.6% 0.44% −0.07
CVX Chevron Corp. Reduce -10.5% 0.16% −0.07
FBND Fidelity Total Bond ETF Reduce -14.3% 0.25% −0.07
VGT Vanguard Info Tech ETF Reduce -29.1% 0.25% −0.07
JPM JPMorgan Chase & Co. Reduce -19.7% 0.41% −0.07
EDGF 3EDGE Dynamic Fixed Incm ETF Reduce -8.6% 0.31% −0.07
AAPR Ino Eq Po ETF 2YR AP2028-Usd Sold out 0.00% −0.07
GMAR FT Vest US Equity Moderate B Sold out 0.00% −0.06
SPG Simon Property Group Inc. Sold out 0.00% −0.06
CGDV Cap Group Dividend Value Reduce -5.2% 1.07% −0.06
VIG Vanguard Dividend Apprec ETF Reduce -4.8% 0.53% −0.06
VDE Vanguard Energy ETF Sold out 0.00% −0.05
PAPR Innovator U.S. Equity Power Reduce -67.1% 0.02% −0.05
CHD Church & Dwight Co. Inc. Sold out 0.00% −0.05
TSLA Tesla Inc. Reduce -28.4% 0.19% −0.05
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -5.0% 0.29% −0.05
ZECP Zacks Earnings Consistent Po Reduce -11.6% 0.25% −0.05
FRDM Freedom 100 Emeging MRKT ETF Sold out 0.00% −0.05
FSEP FT Vest U.S. Equity Buffer E Reduce -15.7% 0.20% −0.05
VWO Vanguard Ftse Emerging Marke Reduce -9.3% 0.38% −0.05
PHYL Pgim Active High Yield Bond Reduce -57.1% 0.03% −0.05
JNJ Johnson & Johnson Reduce -15.8% 0.10% −0.04
SPGP Invesco S&P 500 Garp ETF Reduce -19.4% 0.16% −0.04
VB Vanguard Most SM-Cap ETF-Usd Reduce -19.2% 0.15% −0.04
KMI Kinder Morgan Inc. Reduce -34.0% 0.07% −0.04
ITM Vaneck Intermediate Muni ETF Reduce -49.0% 0.04% −0.04

Portfolio Buys Q1 2025 → Q2 2025

MMAX iShares Larg CM Buff Mar ETF New 0.40% +0.40
THRO iShares U.S. Thematic Rotati Add +966.4% 0.44% +0.40
CGGO Cap Group Global Growth Add +100.9% 0.79% +0.40
CGGR Cap Group Growth Equity Add +44.5% 0.83% +0.29
EFV iShares MSCI Eafe Value ETF Add +33.5% 1.27% +0.29
IEMG iShares Core MSCI Emerging Add +50.8% 0.76% +0.26
BNDX Vanguard Total Intl Bond ETF Add +627.8% 0.30% +0.25
VT Vanguard Tot World STK ETF Add +13.5% 1.90% +0.22
BAI Ishrs AI in and Tech Act ETF New 0.22% +0.22
CGGE Cap Group Global Eq Add +115.4% 0.39% +0.21
SCHG Schwab US Large-Cap Growth Add +4.2% 2.39% +0.21
CGMM Cap Group Small and Mid Cap Add +68.9% 0.47% +0.19
OEF iShares S&P 100 ETF Add +57.8% 0.51% +0.19
VXUS Vanguard Total Intl Stock Add +1371.3% 0.20% +0.19
FDVV Fidelity High Dividend ETF Add +981.2% 0.20% +0.18
CGBL Cap Group Core Balanced Add +316.2% 0.22% +0.16
IAPR Innovator International Deve Add +78.5% 0.39% +0.16
TLH iShares 10-20 Year Treasury Add +54.2% 0.54% +0.14
AVUS Avantis U.S. Equity ETF Add +8.5% 2.29% +0.14
TSPA T Rowe Price US Eqy Research Add +132.0% 0.24% +0.14
VRT Vertiv Holdings Co. Class A Add +2.8% 0.33% +0.13
CEG Constellation Energy Add +161.2% 0.16% +0.11
STIP iShares 0-5 Year Tips Bond E Add +93.5% 0.22% +0.09
MAXJ iShares LG Cap Max Buff Jun Add +15.8% 0.91% +0.09
CGUS Cap Group Core Equity Add +8.7% 1.17% +0.09
FLRT Pacer Aristotle Pacific Floa Add +40.0% 0.41% +0.09
CRWV Coreweave Inc. Class A New 0.08% +0.08
IJAN Innovator International Deve Add +125.4% 0.15% +0.08
SLV iShares Silver Trust Add +214.2% 0.12% +0.08
KO The Coca-Cola Co. Add +94.7% 0.18% +0.08
WMT Walmart Inc. Add +14.7% 0.53% +0.07
CGNG Cap Group New Geography Eq Add +102.8% 0.13% +0.07
NFLX Netflix Inc. Add +5.6% 0.25% +0.07
IBTI iShares Ibonds Dec 2028 Term Add +120.0% 0.14% +0.07
TXN Texas Instruments Inc. Add +502.1% 0.08% +0.07
FDMO Fidelity Momentum Factor ETF New 0.07% +0.07
AVUV Avantis US Small Cap Value Add +16.2% 0.77% +0.07
UFEB Innovator U.S. Equity Ultra Add +115.3% 0.12% +0.06
IXUS iShares Core Intl Stock ETF Add +30.5% 0.26% +0.06
AVDE Avantis International Equity Add +5.3% 1.04% +0.06
PANW Palo Alto Networks Inc. Add +6.0% 0.42% +0.05
VYMI Vanguard Int High DVD YLD Inc. Add +63.8% 0.14% +0.05
BAC Bank of America Corp. Add +31.6% 0.20% +0.05
IAGG iShares Intl Aggregate Bond New 0.05% +0.05
EDGI 3EDGE Dyna I National Eq ETF Add +201.0% 0.07% +0.05
DYNF Ishrs US E F R A ETF-Usd Inc. Add +4.2% 1.05% +0.05
PLTR Palantir Technologies Inc. Class A Add +0.5% 0.15% +0.05
FVAL Fidelity Value Factor ETF New 0.05% +0.05
IBHF iShares Ibond 2026 HY & Inc. Add +460.4% 0.06% +0.05
FDLO Fidelity Low Volat Fact ETF New 0.04% +0.04

Options Activity Q1 2025 → Q2 2025

LLY Eli Lilly & Co. call New 1,200 $935K
CRCL Circle Internet Group Inc. call New 2,400 $435K
MU Micron Technology Inc. call New 2,900 $357K
SPY SS SPDR S&P 500 ETF Trust-US put Sold out 500 $280Kbefore exit
GEV GE Vernova Inc. call Sold out 600 $183Kbefore exit
LMT Lockheed Martin Corp. call New 300 $139K
VRT Vertiv Holdings Co. Class A call Sold out 800 $58Kbefore exit
AMD Advanced Micro Devices call New 400 $57K
APP AppLovin Corp. Class A call Sold out 200 $53Kbefore exit
QQQ Invesco QQQ Trust Series 1 put Sold out 100 $47Kbefore exit
PLTR Palantir Technologies Inc. Class A call New 300 $41K

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

All Filings

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