Strategic Blueprint, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 30, 2026), Strategic Blueprint, LLC reported 629 stock positions worth $1.7 billion. Its top holding was Avantis U.S. Equity ETF (AVUS) at 3.1% of the portfolio, followed by Nvidia (NVDA, 2.8%) and Vanguard Mrngstar GR ETF-Sui (VUG, 2.6%). Compared with Q3 2025, it opened 53 new positions, sold out of 137, added to 224 and reduced 328. The biggest buy was a new position in Avantis US Quality Eq ETF (AVUQ) and the biggest sale Schwab US Large-Cap Growth (SCHG, shares −92%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0001767821
Portfolio Value
$1.7B (Q4 2025)
SEC Filing
0001767821-26-000001 ↗ filed Jan 30, 2026

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 Q2 2025 Q3 2025: $2.3B Q3 2025 Q4 2025: $1.7B $1.7B Q4 2025 Q1 2026: $1.7B Q1 2026 Q2 2026: $2.0B Q2 2026

Holdings 629 stocks · $1.7B

AVUS Avantis U.S. Equity ETF 3.08% 465,389 $52.0M Reduce -0.1%
NVDA Nvidia Corp. 2.77% 251,420 $46.9M Reduce -4.1%
VUG Vanguard Mrngstar GR ETF-Sui 2.58% 89,331 $43.6M Reduce -1.2%
VTV Vanguard Mrngstr Val ETF-Aui 2.35% 207,983 $39.7M Reduce -40.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.92% 697,416 $32.5M Add +4.7%
AAPL Apple Inc. 1.91% 118,700 $32.3M Reduce -13.5%
AVDE Avantis International Equity 1.75% 359,717 $29.6M Add +24.8%
QUAL iShares MSCI USA Quality Fac 1.64% 139,931 $27.8M Reduce -24.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.63% 452,646 $27.5M Add +1.0%
EFV iShares MSCI Eafe Value ETF 1.38% 325,741 $23.3M Reduce -17.4%
IEMG iShares Core MSCI Emerging 1.35% 339,838 $22.8M Add +15.9%
MSFT Microsoft Corp. 1.33% 46,368 $22.4M Reduce -22.3%
GOOGL Alphabet Inc. Class A 1.23% 66,695 $20.9M Reduce -12.8%
CGGR Cap Group Growth Equity 1.20% 454,697 $20.2M Add +5.7%
GOVT iShares US Treasury Bond ETF 1.19% 876,773 $20.2M Add +4.9%
SPYM Ste STR SPDR PT S&P 500 ETF 1.19% 250,618 $20.1M Reduce -2.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.11% 27,476 $18.7M Reduce -8.8%
AMZN Amazon.com Inc. 1.10% 80,681 $18.6M Reduce -20.1%
OEF iShares S&P 100 ETF 1.01% 49,662 $17.0M Add +1.5%
VTI VG Morningstar TS MKT ETF-US 0.96% 48,373 $16.2M Reduce -7.0%
AVUQ Avantis US Quality Eq ETF 0.93% 261,088 $15.7M New
BUFR FT Vest Lad Buffervetf-Usd I 0.83% 410,263 $14.1M Add +0.5%
VOO Vanguard S&P 500 ETF 0.80% 21,564 $13.5M Reduce -80.9%
LLY Eli Lilly & Co. 0.77% 12,142 $13.0M Reduce -14.6%
VMBS Vanguard Mortgage-Backed Sec 0.75% 271,198 $12.8M Add +4.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.75% 315,040 $12.7M Reduce -63.6%
CGMM Cap Group Small and Mid Cap 0.74% 435,832 $12.6M Add +12.8%
GLD SPDR Gold Shares 0.72% 30,755 $12.2M Add +2.6%
VEA Vanguard Ftse Developed ETF 0.70% 189,308 $11.8M Reduce -0.6%
BALT Inn Defined Wealth Shield 0.69% 346,476 $11.6M Add +38.3%
AVLC Avantis US LG Cap Eq ETF 0.65% 140,922 $11.1M New
IAU iShares Gold Trust 0.65% 134,802 $10.9M Reduce -1.6%
THRO iShares U.S. Thematic Rotati 0.63% 275,894 $10.6M Add +0.8%
BAI Ishrs AI in and Tech Act ETF 0.62% 313,574 $10.4M Add +21.0%
MTUM iShares MSCI USA Momentum Fa 0.61% 41,388 $10.4M Add +37.6%
IVV iShares Core S&P 500 ETF 0.61% 15,096 $10.3M Reduce -40.7%
META Meta Platforms Inc. Class A 0.61% 15,649 $10.3M Add +16.7%
COWZ Pacer US Cash Cows 100 ETF 0.60% 168,897 $10.2M Add +10.1%
WMT Walmart Inc. 0.60% 91,058 $10.1M Reduce -8.8%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.58% 312,147 $9.9M Add +6.7%
ESGU iShares ESG Aware MSCI USA 0.57% 65,255 $9.7M Reduce -0.7%
BINC iShares Flex I A ETF-Usd Inc. 0.56% 180,935 $9.5M Add +5.7%
DGRO iShares Core Dividend Growth 0.56% 137,414 $9.5M Reduce -1.9%
TSPA T Rowe Price US Eqy Research 0.54% 213,773 $9.1M Add +21.0%
JGRO JPMorgan Active Growth ETF 0.52% 94,370 $8.8M Reduce -2.0%
VRT Vertiv Holdings Co. Class A 0.52% 54,017 $8.8M Add +0.9%
AVUV Avantis US Small Cap Value 0.51% 84,526 $8.6M Reduce -51.2%
TLH iShares 10-20 Year Treasury 0.51% 84,427 $8.6M Reduce -28.9%
AVLV Avantis US Large Cap Value 0.50% 112,609 $8.5M Reduce -68.6%
JPM JPMorgan Chase & Co. 0.49% 25,708 $8.3M Reduce -19.2%
IYW iShares Ustechnology ETF 0.48% 40,291 $8.0M Reduce -21.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.48% 159,857 $8.0M Reduce -15.0%
IJR iShares Core S&P Small-Cap E 0.45% 63,878 $7.7M Reduce -0.7%
FDVV Fidelity High Dividend ETF 0.45% 134,857 $7.6M Add +26.8%
V Visa Inc. Class A 0.45% 21,641 $7.6M Reduce -7.7%
AVSF Avantis Short-Term Fixed Inc. 0.44% 159,772 $7.5M Add +7.7%
AVEM Avantis Emerging Markets Eq 0.43% 95,173 $7.3M Add +54.5%
QQQ Invesco QQQ Trust Series 1 0.42% 11,507 $7.1M Reduce -12.2%
BNDX Vanguard Total Intl Bond ETF 0.41% 143,804 $6.9M Add +3.7%
PANW Palo Alto Networks Inc. 0.41% 37,273 $6.9M Reduce -13.8%
KKR KKR & Co. Inc. 0.40% 53,249 $6.8M Add +1.1%
VWO Vanguard Ftse Emerging Marke 0.40% 125,436 $6.7M Reduce -17.4%
EDGF 3EDGE Dynamic Fixed Incm ETF 0.39% 270,182 $6.7M Add +22.6%
AVDV Avantis Intl S/C Value ETF 0.39% 70,559 $6.6M Reduce -53.3%
NFLX Netflix Inc. 0.39% 70,421 $6.6M Add +97.2%
IVW iShares S&P 500 Growth ETF 0.38% 52,544 $6.5M Reduce -17.3%
VGT Vanguard Info Tech ETF 0.38% 8,463 $6.4M Add +1.9%
SCHD Schwab US DVD Equity ETF 0.36% 224,835 $6.2M Reduce -24.5%
EFG iShares MSCI Eafe Growth ETF 0.36% 53,540 $6.1M Reduce -31.0%
IXUS iShares Core Intl Stock ETF 0.36% 71,873 $6.1M Add +2.8%
ZECP Zacks Earnings Consistent Po 0.36% 173,423 $6.0M Add +2.2%
XOM Exxon Mobil Corp. 0.36% 50,071 $6.0M Reduce -22.2%
SHY iShares 1-3 Year Treasury Bo 0.35% 72,418 $6.0M Add +6.1%
IEI iShares 3-7 Year Treasury Bo 0.35% 49,919 $6.0M Add +0.3%
AVRE Avantis Real Estate ETF 0.35% 136,657 $5.9M Reduce -1.9%
DAL Delta Air Lines Inc. 0.33% 81,288 $5.6M Reduce -17.7%
LNG Cheniere Energy Inc. 0.33% 28,441 $5.5M Reduce -5.7%
FLRT Pacer Aristotle Pacific Floa 0.33% 117,127 $5.5M Reduce -30.9%
C Citigroup Inc. 0.32% 46,956 $5.5M Add +1.6%
VIG Vanguard Dividend Apprec ETF 0.32% 24,762 $5.4M Reduce -66.9%
SOXX iShares Semiconductor ETF 0.32% 17,847 $5.4M Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.32% 10,691 $5.4M Reduce -57.3%
SHLD Global X Defense Tech ETF 0.32% 82,283 $5.3M Add +48.8%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.31% 153,243 $5.3M Reduce -80.7%
FSEP FT Vest U.S. Equity Buffer E 0.31% 102,612 $5.3M Add +4.0%
AUGT Allianzim US Eq BFFR10 AG-US 0.31% 146,584 $5.2M Reduce -1.9%
APO Apollo Global Management Inc. 0.30% 35,316 $5.1M Add +2.0%
SHV iShares 0-1 Year Treasury Bo 0.30% 45,881 $5.1M Add +3.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.30% 90,945 $5.0M Add +3.9%
SCHG Schwab US Large-Cap Growth 0.29% 150,683 $4.9M Reduce -91.8%
IVE iShares S&P 500 Value ETF 0.29% 22,893 $4.9M Add +5.8%
IWB iShares Russell 1000 ETF 0.29% 12,921 $4.8M Reduce -1.5%
BJUN Innovator U.S. Equity Buffer 0.28% 101,974 $4.8M Reduce -4.0%
UJAN Innovator U.S. Equity Ultra 0.28% 108,488 $4.7M Reduce -19.9%
IYC iShares US Consumer Discreti 0.27% 44,873 $4.6M Add +25.1%
AVSC Avantis US Small Cap Equity 0.27% 78,721 $4.6M New
GD General Dynamics Corp. 0.27% 13,544 $4.6M Reduce -0.1%
MUB iShares National Muni Bond E 0.27% 42,358 $4.5M Reduce -10.8%
CEG Constellation Energy 0.27% 12,832 $4.5M Reduce -6.0%
CAIE Calamos Autocallable Inc. ETF 0.27% 168,151 $4.5M Add +59.8%
PG The Procter & Gamble Co. 0.26% 30,647 $4.4M Reduce -39.4%
AVGO Broadcom Inc. 0.26% 12,538 $4.3M Reduce -6.7%
IJH iShares Core S&P Midcap ETF 0.25% 65,050 $4.3M Add +3.4%
EFAV iShares MSCI Eafe Min Vol Fa 0.25% 49,667 $4.3M Add +20.9%
TSLA Tesla Inc. 0.25% 9,383 $4.2M Reduce -23.8%
SLV iShares Silver Trust 0.25% 64,522 $4.2M Reduce -12.8%
VYMI Vanguard Int High DVD YLD Inc. 0.25% 46,148 $4.2M Add +15.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.24% 44,188 $4.0M Reduce -36.5%
SGOV iShares 0-3 Month Treasury B 0.24% 39,882 $4.0M Reduce -2.7%
ONEQ Fidelity Nasdaq Comp Indx 0.23% 43,312 $4.0M Add +8.0%
CDC Victoryshares US Eq Income E 0.23% 59,806 $3.9M Add +4.3%
JEPI JPMorgan Equity Premium Inco 0.23% 67,904 $3.9M Reduce -41.0%
ITOT iShares Core S&P Total U.S. 0.22% 25,579 $3.8M Reduce -57.9%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.22% 118,464 $3.8M Add +18.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.22% 35,138 $3.7M Reduce -16.5%
COST Costco Wholesale Corp. 0.21% 4,116 $3.5M Reduce -27.4%
EMB iShares JP Morgan Usd Emergi 0.21% 36,786 $3.5M Add +5.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.21% 80,511 $3.5M Reduce -88.6%
USMV iShares MSCI USA Min Vol Fac 0.21% 37,148 $3.5M Add +0.9%
GPIX GLDM SA S&P 500 PR in ETF-US 0.21% 66,115 $3.5M Add +130.5%
UBER Uber Technologies Inc. 0.20% 41,728 $3.4M Reduce -16.8%
SRLN SS Blackstone Sr Loan ETF 0.20% 82,242 $3.4M Add +464.3%
HD Home Depot Inc. 0.20% 9,679 $3.3M Reduce -6.3%
TFLO iShares Treasury Floating Ra 0.19% 64,269 $3.2M Add +3.6%
ILCV iShares Morningstar Value Et 0.19% 33,650 $3.2M Add +23.8%
VIGI Vanguard Int Div App Indx FD 0.19% 34,510 $3.2M Reduce -3.0%
IGV iShares Expanded Tech-Softwa 0.19% 29,830 $3.2M Add +5.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.18% 42,402 $3.1M Reduce -74.7%
STIP iShares 0-5 Year Tips Bond E 0.18% 29,780 $3.0M Reduce -35.1%
VB Vanguard Most SM-Cap ETF-Usd 0.18% 11,782 $3.0M Reduce -10.0%
GOOG Alphabet Inc. Class C 0.18% 9,621 $3.0M Reduce -26.4%
BDYN iShares DYN Act ETF 0.17% 113,672 $2.9M Add +4.8%
IWS iShares Russell Mid-Cap Valu 0.17% 20,213 $2.9M Add +16.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 9,535 $2.8M Reduce -26.5%
FDMO Fidelity Momentum Factor ETF 0.16% 32,812 $2.8M Add +37.2%
AEP American Electric Power 0.16% 23,213 $2.7M Reduce -12.8%
IEFA iShares Core MSCI Eafe ETF 0.16% 29,471 $2.6M Reduce -31.5%
AUGW Alianzim US Eq BFR20 Aug-Usd 0.15% 80,266 $2.6M Reduce -2.6%
SMIZ Zacks Small/Mid Cap ETF 0.15% 68,751 $2.5M Add +8.8%
EDGH 3EDGE Dynamic Hard Asset ETF 0.15% 83,168 $2.5M Reduce -20.4%
AOA iShares Core 80/20 Aggressiv 0.15% 28,107 $2.5M New
JNJ Johnson & Johnson 0.15% 12,158 $2.5M Reduce -13.7%
EDGI 3EDGE Dyna I National Eq ETF 0.15% 86,469 $2.5M Add +11.8%
PLTR Palantir Technologies Inc. Class A 0.14% 13,569 $2.4M Reduce -42.8%
IVLU iShares MSCI International V 0.14% 62,957 $2.4M Reduce -0.2%
VXF Vanguard Extended Market ETF 0.14% 11,378 $2.4M Add +1.2%
XLK SS Technology Select Sector 0.14% 16,466 $2.4M Add +9.8%
XLG Invesco S&P 500 Top 50 ETF 0.14% 39,944 $2.4M Add +54.8%
SCHZ Schwab US Aggregate Bond ETF 0.14% 101,242 $2.4M Add +11.4%
IJS iShares S&P Small-Cap 600 Va 0.14% 20,499 $2.3M Add +35.6%
SBAR Simplify Barrier Income ETF 0.14% 87,766 $2.3M Add +87.8%
BOND PIMCO Active Bond Exchange-T 0.13% 24,422 $2.3M Add +22.8%
VT Vanguard Tot World STK ETF 0.13% 16,092 $2.3M Reduce -83.8%
HFSI Hartfor Strateg Income ETF-U 0.13% 63,621 $2.3M Add +12.2%
IWV iShares Russell 3000 ETF 0.13% 5,804 $2.2M Add +1.9%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.13% 68,926 $2.2M Reduce -82.4%
SYSB iShares Systematic Bond ETF 0.13% 24,894 $2.2M New
CPER United States Copper Index 0.13% 63,607 $2.2M Add +2.6%
SPMO Invesco S&P 500 Momentum ETF 0.13% 18,487 $2.2M Add +111.1%
ACWI iShares MSCI Acwi ETF 0.13% 15,563 $2.2M Reduce -6.8%
CVX Chevron Corp. 0.13% 14,363 $2.2M Reduce -38.7%
VCSH Vanguard S/T Corp. Bond ETF 0.13% 27,406 $2.2M Reduce -1.3%
CORP PIMCO Inv Grade Corp. BD ETF 0.13% 22,327 $2.2M Add +14.4%
BPRE Bluerock Private Real Estate 0.13% 143,464 $2.2M New
CAT Caterpillar Inc. 0.13% 3,733 $2.1M Reduce -2.4%
ABBV Abbvie Inc. 0.13% 9,299 $2.1M Reduce -9.6%
DUK Duke Energy Corp. 0.12% 17,470 $2.0M Reduce -28.0%
BDEC Innovator U.S. Equity Buffer 0.12% 41,118 $2.0M Add +9.6%
FLDR Fidelity Low Durat Fact ETF 0.12% 40,449 $2.0M Add +47.3%
TLT iShares 20+ Year Treasury BD 0.12% 23,168 $2.0M Add +9.2%
AGG iShares Core U.S. Aggregate 0.12% 20,160 $2.0M Reduce -32.7%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES 0.12% 78,453 $2.0M Add +38.9%
DFAC Dimensional US Core Equity 2 0.12% 50,771 $2.0M Reduce -1.2%
CGUI Cap Group Ultra Short Income 0.12% 79,139 $2.0M New
QQQM Invesco Nasdaq 100 ETF 0.12% 7,882 $2.0M Add +7.3%
LOW Lowe's Cos Inc. 0.12% 8,245 $2.0M Add +58.1%
FSK FS KKR Capital Corp. 0.12% 133,684 $2.0M Add +2.4%
GE General Electric filed as GE AEROSPACE 0.12% 6,417 $2.0M Reduce -29.1%
GROZ Zacks Focus Growth ETF 0.12% 65,714 $2.0M Add +14.7%
MA Mastercard Inc. Class A 0.12% 3,430 $2.0M Reduce -1.4%
UAUG Innovator U.S. Equity Ultra 0.12% 48,791 $1.9M Reduce -5.7%
APP AppLovin Corp. Class A 0.11% 2,876 $1.9M Reduce -5.0%
DDEC FT Vest U.S. Equity Deep Buf 0.11% 42,225 $1.9M Reduce -0.1%
APH Amphenol Corp. Class A 0.11% 13,891 $1.9M Add +6.3%
UFEB Innovator U.S. Equity Ultra 0.11% 50,969 $1.9M Reduce -29.1%
MBB iShares MBS ETF 0.11% 19,600 $1.9M Reduce -6.2%
DFAT Dimensional US Target Value 0.11% 30,406 $1.8M Add +9.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.11% 3,758 $1.8M Reduce -19.7%
UDEC Innovator U.S. Equity Ultra 0.11% 45,423 $1.8M Add +24.6%
IWF iShares Russell 1000 Growth 0.11% 3,779 $1.8M Reduce -15.8%
XLV SS Health Care Select Sector 0.11% 11,521 $1.8M Reduce -18.0%
SHW The Sherwin-Williams Co. 0.10% 5,478 $1.8M Reduce -0.7%
FVAL Fidelity Value Factor ETF 0.10% 24,485 $1.8M Add +27.7%
BDVL iShares DV Equity Active ETF 0.10% 70,752 $1.8M Add +6.5%
ZAUG Innov Eq Protect ETF - 1 Aug 0.10% 65,465 $1.7M Reduce -6.9%
FQAL Fidelity Quality Factor ETF 0.10% 23,117 $1.7M Add +33.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.10% 8,178 $1.7M Add +23.0%
IEF iShares 7-10 Year Treasury B 0.10% 17,987 $1.7M Add +7.7%
FTCS First Trust Capital Strength 0.10% 18,482 $1.7M Reduce -50.5%
ISRG Intuitive Surgical Inc. 0.10% 2,996 $1.7M Reduce -13.2%
FDLO Fidelity Low Volat Fact ETF 0.10% 25,388 $1.7M Add +25.1%
FPE FT-Preferred Secur & Inc. ETF 0.10% 92,073 $1.7M Reduce -7.2%
QUIZ Zacks QLTY Inter'l Fund 0.10% 62,344 $1.7M New
KO The Coca-Cola Co. 0.10% 23,593 $1.6M Reduce -56.7%
UAPR Innovator U.S. Equity Ultra 0.10% 50,098 $1.6M Reduce -5.9%
DECT Allianzim US Eq BFFR10 DC-US 0.10% 44,727 $1.6M No change
IWD iShares Russell 1000 Value E 0.10% 7,719 $1.6M Reduce -9.7%
RDVY First Trust Rising Dividend 0.09% 23,018 $1.6M Reduce -16.4%
AMD Advanced Micro Devices 0.09% 7,436 $1.6M Reduce -40.5%
NJUL Innovator Growth 100 Power B 0.09% 21,561 $1.6M Reduce -69.3%
SPTM SS SPDR P S&P 1500 Comp ETF 0.09% 18,965 $1.6M Reduce -2.5%
FLOT iShares Floating Rate Bond E 0.09% 30,609 $1.6M Add +58.5%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.09% 29,396 $1.6M Add +111.9%
IWX iShares Russell Top 200 Valu 0.09% 16,716 $1.5M No change
FIX Comfort Systems USA Inc. 0.09% 1,637 $1.5M Add +24.1%
FJAN FT Vest U.S. Equity Buffer E 0.09% 29,331 $1.5M Add +2.1%
FSMD Fidelity Small-Mid Multifact 0.09% 34,075 $1.5M Add +30.8%
LNT Alliant Energy Corp. 0.09% 22,453 $1.5M Add +1.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.08% 33,480 $1.4M Reduce -3.6%
SSO Proshares Ultra S&P500 0.08% 24,635 $1.4M Add +35.6%
FFEB FT Vest US Equity Buffer ETF 0.08% 25,071 $1.4M Add +10.6%
PEP Pepsico Inc. 0.08% 9,857 $1.4M Reduce -25.2%
LUNR Intuitive Machines Inc. 0.08% 86,830 $1.4M Reduce -0.1%
ICVT iShares Convertible Bond ETF 0.08% 14,305 $1.4M Add +23.3%
VZ Verizon Communications Inc. 0.08% 34,564 $1.4M Reduce -13.4%
HYDB iShares High Yield Systemati 0.08% 29,621 $1.4M Add +131.8%
FTEC Fidelity MSCI Info Tech Indx 0.08% 6,236 $1.4M Add +0.4%
DJAN FT Vest U.S. Equity Deep Buf 0.08% 31,834 $1.4M Reduce -0.1%
ZOCT Inr Eqty Def P ETF - 1 Y Oc 0.08% 51,062 $1.4M Reduce -3.0%
VYM Vanguard High DVD Yield ETF 0.08% 9,543 $1.4M Reduce -3.0%
FDEC FT Vest U.S. Equity Buffer E 0.08% 26,692 $1.4M Add +22.9%
ACWX iShares MSCI Acwi Ex US ETF 0.08% 20,214 $1.4M Add +0.4%
TSM Taiwan Semiconductor-SP ADR 0.08% 4,463 $1.4M Add +13.7%
ALAB Astera Labs Inc. 0.08% 8,115 $1.4M Add +3.2%
SUB iShares Short-Term National 0.08% 12,646 $1.3M Reduce -2.4%
IEV iShares Europe ETF 0.08% 19,262 $1.3M Reduce -2.1%
HELO JPMorgan Hedged Equity ETF 0.08% 19,543 $1.3M Reduce -2.1%
MELI MercadoLibre Inc. 0.08% 636 $1.3M Reduce -3.8%
PM Philip Morris International 0.08% 7,960 $1.3M Reduce -6.3%
FJUL FT Vest US Equity Buffer ETF 0.08% 22,825 $1.3M Add +158.5%
DHR Danaher Corp. 0.07% 5,514 $1.3M Reduce -8.5%
PRMB Primo Brands Corp. 0.07% 76,521 $1.3M Reduce -0.0%
SPMB SS SPDR P Mort Back Bond ETF 0.07% 55,311 $1.2M Reduce -34.6%
CSCO Cisco Systems Inc. 0.07% 16,073 $1.2M Reduce -11.7%
FAUG FT Vest U.S. Equity Buffer E 0.07% 23,322 $1.2M Add +192.4%
IWR iShares Russell Mid-Cap ETF 0.07% 12,776 $1.2M Add +0.8%
MRK Merck & Co. Inc. 0.07% 11,644 $1.2M Add +32.7%
MCD McDonald's Corp. 0.07% 3,991 $1.2M Reduce -5.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.07% 15,119 $1.2M Add +3.8%
SPSM SS SPDR P S&P 600 Small Cap 0.07% 25,769 $1.2M Reduce -6.3%
ESUM Eventide US Market ETF filed as STRATEGY SHS 0.07% 44,759 $1.2M Add +9.7%
RDDT Reddit Inc. Class A 0.07% 5,205 $1.2M Add +12.2%
EEMV iShares MSCI Emg MKT Min Vol 0.07% 18,538 $1.2M Reduce -16.3%
COF Capital One Financial Corp. 0.07% 4,880 $1.2M Add +211.0%
WM Waste Management Inc. 0.07% 5,347 $1.2M Reduce -12.4%
GEV GE Vernova Inc. 0.07% 1,792 $1.2M Reduce -34.9%
BJUL Innovator U.S. Equity Buffer 0.07% 22,851 $1.2M Reduce -5.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 10,186 $1.2M Reduce -2.7%
USEP Innovator U.S. Equity Ultra 0.07% 29,428 $1.2M Reduce -1.1%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.07% 24,993 $1.2M Reduce -9.4%
XLF SS Financial Select Sector 0.07% 20,591 $1.1M Reduce -5.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.06% 33,475 $1.1M Add +21.3%
AVES Avantis Emerging Markets Val 0.06% 18,549 $1.1M Reduce -63.4%
MS Morgan Stanley 0.06% 6,061 $1.1M Reduce -7.6%
AOR iShares Core 60/40 Balanced 0.06% 16,318 $1.1M New
VIOG Vanguard S&P SM Cap 600 GRW 0.06% 8,731 $1.1M Add +137.2%
PH Parker Hannifin Corp. 0.06% 1,189 $1.0M Reduce -29.6%
EMGF iShares Emerging Markets Equ 0.06% 18,008 $1.0M Reduce -13.3%
HWM Howmet Aerospace Inc. 0.06% 5,071 $1.0M Add +0.3%
WINN Harbor Long-Term Growers ETF 0.06% 32,894 $1.0M Add +10.3%
XLI SS Industrial Select Sector 0.06% 6,569 $1.0M Add +20.8%
LRCX Lam Research Corp. 0.06% 5,810 $995K Reduce -16.0%
SJNK SS SPDR BB St Hi Yield ETF 0.06% 39,259 $994K Reduce -4.0%
TXN Texas Instruments Inc. 0.06% 5,677 $985K Add +3.7%
UJUL Innovator U.S. Equity Ultra 0.06% 25,045 $970K Add +1.0%
EMR Emerson Electric Co. 0.06% 7,310 $970K Reduce -41.3%
SNTH MRP Synthequity ETF 0.06% 34,321 $950K Add +196.1%
IWM iShares Russell 2000 ETF 0.06% 3,833 $943K Reduce -12.1%
SO The Southern Co. 0.06% 10,740 $937K Reduce -39.8%
BA The Boeing Co. 0.06% 4,293 $932K Reduce -19.5%
ITM Vaneck Intermediate Muni ETF 0.05% 19,649 $927K Add +20.0%
RTX RTX Corp. 0.05% 5,022 $921K Reduce -51.1%
BUFF Innovator Laddered Allocatio 0.05% 18,436 $919K No change
RFV Invesco S&P Midcap 400 Pure 0.05% 7,192 $919K Add +20.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.05% 20,315 $902K Reduce -4.9%
NKE Nike Inc. Class B 0.05% 14,077 $897K New
UNH Unitedhealth Group Inc. 0.05% 2,713 $896K Reduce -34.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 3,063 $889K Add +9.3%
WFC Wells Fargo & Co. 0.05% 9,538 $889K Add +2.6%
POCT Innovator U.S. Equity Power 0.05% 20,172 $886K Reduce -17.2%
USFR Wisdomtree Floating Rate Tre 0.05% 17,396 $875K Add +8.3%
NVDL Granitesh 2X LNG Nvda ETF 0.05% 9,900 $871K Add +33.8%
HIMU iShares High Yild Muni A ETF 0.05% 17,857 $869K Reduce -4.3%
LMT Lockheed Martin Corp. 0.05% 1,779 $861K Reduce -26.0%
AVGE Avantis All Eqty Mrkts ETF 0.05% 9,989 $858K Add +9.2%
GLDM SPDR Gold Minishares Trust 0.05% 10,006 $854K Add +16.5%
LGLV SPDR US LC Low Vol Idx 0.05% 4,860 $853K Reduce -0.3%
RY Royal Bank of Canada 0.05% 4,985 $850K Reduce -0.7%
BAPR Innovator U.S. Equity Buffer 0.05% 17,669 $848K Reduce -37.9%
AXP American Express Co. 0.05% 2,276 $842K Reduce -25.4%
DSEP FT Vest U.S. Equity Deep Buf 0.05% 18,694 $839K Add +45.5%
AHR American Healthcare REIT Inc. 0.05% 17,743 $835K Reduce -11.7%
VUSE Vident US Eqty Strat ETF 0.05% 12,626 $834K Add +10.8%
PFE Pfizer Inc. 0.05% 33,313 $829K Reduce -9.3%
PHYL Pgim Active High Yield Bond 0.05% 23,287 $826K Add +0.3%
VNQ Vanguard Real Estate ETF 0.05% 9,328 $825K Reduce -2.4%
IAGG iShares Intl Aggregate Bond 0.05% 16,481 $824K Reduce -20.9%
RKLB Rocket Lab Corp. 0.05% 11,750 $820K Add +5.0%
OCTW Alianzim US Eq BFR20 Oct-Usd 0.05% 20,977 $818K Reduce -51.0%
DAUG FT Vest U.S. Equity Deep Buf 0.05% 18,227 $808K Add +4.3%
FTSL First Trust Senior Loan ETF 0.05% 17,428 $800K Add +1.5%
KAMO Kensington Credit Opport ETF filed as MANAGED PORTFOLIO SERIES 0.05% 31,780 $795K New
IEUR iShares Core MSCI Europe ETF 0.05% 11,017 $782K Add +24.5%
MU Micron Technology Inc. 0.05% 2,730 $779K Reduce -0.7%
VSDA Victoryshares Dividend Accel 0.05% 14,737 $778K Reduce -71.3%
VIDI Vident Intl Eqty Strat ETF 0.05% 22,850 $770K Add +1.5%
BSEP Innovator U.S. Equity Buffer 0.05% 15,496 $763K Reduce -28.9%
URTH iShares MSCI World ETF 0.04% 4,080 $758K No change
SPLV Invesco S&P 500 Low Volatili 0.04% 10,587 $756K Add +30.0%
XLB SS Materials Select Sector 0.04% 16,667 $756K Reduce -7.9%
COP Conocophillips 0.04% 8,018 $751K Add +1.3%
SMH Vaneck Semiconductor ETF 0.04% 2,079 $749K Reduce -35.9%
BFEB Innovator U.S. Equity Buffer 0.04% 15,330 $746K Reduce -15.4%
MMM 3M Co. 0.04% 4,636 $742K Add +0.6%
BKNG Booking Holdings Inc. 0.04% 137 $734K Add +16.1%
LCTU iShares U.S. Carbon Transiti 0.04% 9,805 $726K Reduce -6.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.04% 14,200 $723K Add +0.0%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.04% 20,412 $721K Reduce -87.0%
BAUG Innovator U.S. Equity Buffer 0.04% 14,167 $709K Reduce -2.0%
BX Blackstone Inc. 0.04% 4,576 $705K Reduce -39.5%
HON Honeywell International Inc. 0.04% 3,611 $704K Reduce -59.6%
FNOV FT Vest US Equity Buffer ETF 0.04% 12,823 $703K Reduce -55.2%
MO Altria Group Inc. 0.04% 12,142 $700K Reduce -2.7%
PTNQ Pacer Trendpilot 100 ETF 0.04% 8,874 $698K Add +14.6%
BMAR Innovator U.S. Equity Buffer 0.04% 13,101 $695K Reduce -1.6%
ARES Ares Management Corp. Class A 0.04% 4,283 $692K Add +1.0%
SDVY First Trust Smid Cap Rising 0.04% 18,046 $692K Add +8.8%
T AT&T Inc. 0.04% 27,758 $690K Reduce -11.3%
DFIC Dimensional International Co. 0.04% 19,849 $684K Reduce -3.1%
VONV Vanguard Russell 1000 Value 0.04% 7,403 $683K Reduce -24.8%
IYE iShares U.S. Energy ETF 0.04% 14,282 $679K Add +15.5%
RPG Invesco S&P 500 Pure Growth 0.04% 14,542 $679K Reduce -0.6%
PPA Invesco Aerospace & Defense 0.04% 4,316 $676K Reduce -59.9%
SCHQ Schwab Long-Term US Treasury 0.04% 21,303 $675K Add +42.4%
IGM iShares Expanded Tech Sector 0.04% 5,201 $672K Reduce -1.1%
ORCL Oracle Corp. 0.04% 3,444 $671K Reduce -62.8%
HEFA Isha Curr Hedged MSCI Eafe 0.04% 16,208 $670K Reduce -32.1%
JPST JPMorgan Ultra-Short Income 0.04% 13,191 $667K Add +6.5%
FAST Fastenal Co. 0.04% 16,587 $666K Add +21.9%
GSEP FT Vest US Equity Moderate B 0.04% 17,179 $666K New
SDY SS SPDR S&P Dividend ETF 0.04% 4,761 $663K Reduce -54.8%
IWN iShares Russell 2000 Value E 0.04% 3,638 $659K Add +13.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 4,999 $658K Reduce -2.0%
IWP iShares Russell Mid-Cap Grow 0.04% 4,751 $651K Reduce -3.9%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.04% 14,364 $649K Add +31.1%
DDFL Invtr Eq D Di 15 B ETF - Jul 0.04% 31,513 $648K Reduce -42.5%
SCZ iShares MSCI Eafe Small-Cap 0.04% 8,327 $646K Reduce -20.9%
UPS United Parcel Service Class B 0.04% 6,504 $645K Reduce -29.5%
TPIF Timothy Plan Intl ETF 0.04% 18,544 $643K Add +0.5%
PYLD PIMCO Multisector Bond Actv 0.04% 24,042 $641K Reduce -92.9%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.04% 1,648 $641K Add +33.0%
ILDR First Trust Innovation Leade 0.04% 19,429 $641K Add +10.5%
ILCB iShares Morningstar U.S. Equ 0.04% 6,788 $641K No change
ROK Rockwell Automation Inc. 0.04% 1,647 $641K Add +54.5%
MRSH Marsh & McLennan Cos 0.04% 3,434 $637K Reduce -0.6%
JULM FT Vest US Eq Max Buf July 0.04% 18,650 $627K Add +2.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 11,819 $625K Add +56.1%
BLK BlackRock Inc. 0.04% 572 $613K Reduce -58.4%
FTCB FT Core Investment Grade ETF 0.04% 28,782 $611K Add +13.6%
GSLC Goldman Activebeta US LC ETF 0.04% 4,608 $610K Reduce -13.7%
SIZE iShares MSCI USA Size Factor 0.04% 3,770 $609K Reduce -6.8%
FJUN FT Vest US Equity Buff ETF-J 0.04% 10,628 $606K Reduce -6.6%
IMTM iShares MSCI Intl Momentum F 0.04% 12,638 $606K Reduce -1.6%
SPG Simon Property Group Inc. 0.04% 3,267 $605K Add +70.2%
PNR Pentair PLC 0.03% 5,643 $588K Reduce -12.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 3,796 $583K Reduce -3.9%
BKLN Invesco Senior Loan ETF 0.03% 27,358 $575K Reduce -4.8%
HNGE Hinge Health Inc. Class A 0.03% 12,319 $572K Add +8.0%
KMI Kinder Morgan Inc. 0.03% 20,726 $570K Reduce -57.9%
QCOM Qualcomm Inc. 0.03% 3,316 $567K Reduce -8.0%
ETN Eaton Corp. PLC 0.03% 1,760 $561K Reduce -63.8%
ITA iShares U.S. Aerospace & Def 0.03% 2,590 $556K Reduce -33.1%
XLY SS Consumer Disc Select Sect 0.03% 4,642 $554K Add +17.5%
AXON Axon Enterprise Inc. 0.03% 976 $554K Reduce -5.9%
FBND Fidelity Total Bond ETF 0.03% 12,013 $553K Reduce -77.8%
CL Colgate-Palmolive Co. 0.03% 6,992 $553K Reduce -45.9%
EEM iShares MSCI Emerging Market 0.03% 10,038 $549K Reduce -14.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 4,932 $543K Reduce -13.1%
MFC Manulife Financial Corp. 0.03% 14,893 $540K Reduce -3.3%
DJUN FT Vest US Equity Deep Buffe 0.03% 11,372 $538K Reduce -31.6%
CLS Celestica Inc. 0.03% 1,805 $534K New
CRWD CrowdStrike Holdings Inc. Class A 0.03% 1,138 $533K Reduce -69.4%
DDFN Innov Eq DD 15 Buf ETF - Nov 0.03% 27,796 $533K New
EDGU 3EDGE US Equity 0.03% 18,553 $528K Reduce -30.0%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.03% 18,675 $527K Reduce -28.4%
FVD First Trust Value Line DVD 0.03% 11,411 $526K Reduce -68.0%
ADP Automatic Data Processing 0.03% 2,043 $526K Add +0.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 9,025 $525K New
VCIT Vanguard Int-Term Corporate 0.03% 6,146 $515K Add +12.9%
ARM Arm Holdings PLC-ADR 0.03% 4,700 $514K Reduce -0.7%
CAIQ Calamos Nasdaq Autocall ETF 0.03% 19,838 $508K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 1,602 $504K Reduce -8.3%
RSJN FT Vest US Eqt Eq WGT Buf JN 0.03% 14,574 $500K Add +2.0%
CRM Salesforce Inc. 0.03% 1,886 $500K Reduce -66.1%
ABT Abbott Laboratories 0.03% 3,985 $499K Reduce -19.1%
OSEA Harbor Intl Compounders ETF 0.03% 16,280 $492K Add +11.6%
RING iShares MSCI Global Gold Min 0.03% 6,543 $482K Add +12.0%
XAR SS SPDR S&P Aerospace Def 0.03% 1,997 $482K New
IBIT iShares Bitcoin Trust ETF 0.03% 9,601 $477K Reduce -48.1%
SPGI S&P Global Inc. 0.03% 907 $474K Reduce -0.2%
DMAY FT Vest US Equity Deep Buffe 0.03% 10,458 $473K Reduce -1.3%
PRU Prudential Financial Inc. 0.03% 4,169 $471K Add +3.4%
DWLD Davis Select Worldwide ETF 0.03% 10,049 $469K New
FOCT FT Vest U.S. Equity Buffer E 0.03% 9,531 $467K Reduce -64.0%
GS Goldman Sachs Group Inc. 0.03% 528 $464K Reduce -68.2%
MET Metlife Inc. 0.03% 5,861 $463K Add +14.3%
BJAN Innovator U.S. Equity Buffer 0.03% 8,400 $462K Reduce -76.6%
XLC SS Comm Select Sector SPDR 0.03% 3,861 $455K Add +15.6%
SHOP Shopify Inc. Class A 0.03% 2,811 $452K Reduce -56.3%
MINT PIMCO Enhanced Short Maturit 0.03% 4,504 $452K Add +4.8%
OACP Oneascent Core Plus Bond ETF 0.03% 19,597 $451K Add +1.1%
AMGN Amgen Inc. 0.03% 1,374 $450K Reduce -84.2%
SPYV SS SPDR P S&P 500 Value ETF 0.03% 7,885 $448K Reduce -18.6%
DSI iShares ESG MSCI KLD 400 ETF 0.03% 3,440 $443K Reduce -9.5%
SHM SS SPDR N Ice St Muni ETF 0.03% 9,233 $443K Reduce -3.6%
XT Ishar Fture Exp Tech ETF-Usd 0.03% 6,326 $441K Add +3.7%
IJT iShares S&P Small-Cap 600 GR 0.03% 3,100 $438K Add +0.2%
PRXG Praxis Impact Large Cap ETF 0.03% 11,958 $437K Add +13.0%
USHY iShares Broad Usd High Yield 0.03% 11,637 $435K Reduce -7.3%
NEE Nextera Energy Inc. 0.03% 5,405 $434K Reduce -51.2%
DFEB FT Vest U.S. Equity Deep Buf 0.03% 9,031 $431K No change
QQQI Neos Nasdaq-100 High Inc. ETF 0.03% 7,925 $427K New
ENB Enbridge Inc. 0.03% 8,875 $424K Reduce -9.5%
FSCO FS Credit Opportunities Corp. 0.03% 67,273 $424K Reduce -18.0%
SPYI Neos S&P 500 High Income ETF 0.02% 7,969 $419K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 1,012 $418K Add +0.3%
AOM iShares Core 40/60 Moderate 0.02% 8,751 $418K New
CIFR Cipher Digital Inc. 0.02% 28,223 $417K Add +30.6%
UCON First Trust Smith Unconstrai 0.02% 16,536 $416K Add +1.1%
ADBE Adobe Inc. 0.02% 1,189 $416K Reduce -53.4%
IWY iShares Russell Top 200 Grow 0.02% 1,503 $416K New
PMAR Innovator U.S. Equity Power 0.02% 9,256 $416K Reduce -32.3%
IBDR iShares Ibonds Dec 2026 Term 0.02% 17,122 $415K Reduce -29.8%
SUSL iShares ESG MSCI USA Leaders 0.02% 3,408 $413K Add +11.2%
MPC Marathon Petroleum Corp. 0.02% 2,539 $413K Reduce -3.6%
WCMI FT WCM International ETF 0.02% 24,245 $412K Add +17.3%
ILCG iShares Morningstar Growth E 0.02% 3,920 $408K Reduce -1.1%
SMLV SS SPDR US SC Low Vol Idx 0.02% 3,110 $408K No change
TFC Truist Financial Corp. 0.02% 8,244 $406K Reduce -45.8%
OKLO Oklo Inc. 0.02% 5,644 $405K Reduce -44.4%
ED Consolidated Edison Inc. 0.02% 4,075 $405K Reduce -29.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 3,476 $403K Reduce -0.4%
WWJD Inspire International ETF 0.02% 11,031 $402K Add +11.5%
AMAT Applied Materials Inc. 0.02% 1,558 $400K Reduce -0.1%
LVHI Franklin International Low V 0.02% 10,819 $398K Add +7.6%
LNC Lincoln National Corp. 0.02% 8,941 $398K Reduce -6.2%
KNG FT Vest S&P 500 DVD Arst TRG 0.02% 8,095 $398K Reduce -6.2%
CION Cion Investment Corp. 0.02% 40,797 $395K Add +3.9%
UMAR Innovator U.S. Equity Ultra 0.02% 9,833 $393K Reduce -4.8%
EME Emcor Group Inc. 0.02% 636 $389K Add +45.2%
QARP DBX ETF Trust - Xtrackers Ru 0.02% 6,509 $384K Reduce -7.9%
OASC Oneascent Enhanced Small And 0.02% 12,811 $377K Add +6.9%
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.02% 14,717 $374K No change
DIVO Amplify CWP Enhan Divid ETF 0.02% 8,367 $372K Add +17.1%
TPSC Timothy Plan US Small Cap Co. 0.02% 8,960 $371K Reduce -11.2%
UJUN Innovator U.S. Equity Ultra 0.02% 9,853 $369K No change
OCTT All US Equ BUF10 Oct ETF-Usd 0.02% 8,465 $368K No change
LHX L3HARRIS Technologies Inc. 0.02% 1,237 $363K Reduce -44.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 2,558 $361K No change
CRWV Coreweave Inc. Class A 0.02% 5,035 $361K Add +16.6%
UOCT Innovator U.S. Equity Ultra 0.02% 9,189 $359K Reduce -29.8%
ACN Accenture PLC Class A 0.02% 1,328 $356K Reduce -13.9%
ANET Arista Networks Inc. 0.02% 2,715 $356K Reduce -2.9%
XLE SS Energy Select Sector 0.02% 7,930 $355K Reduce -15.1%
PLD Prologis Inc. 0.02% 2,773 $354K Add +15.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,368 $354K Add +4.6%
JULW Alianzim US Eq BFR20 Jul-Usd 0.02% 9,024 $353K Reduce -88.6%
NOC Northrop Grumman Corp. 0.02% 619 $353K Add +7.7%
HBAN Huntington Bancshares Inc. 0.02% 20,291 $352K Reduce -3.0%
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 5,464 $350K Add +16.0%
BALI Is US LRG CP Pre Inc. Act-Usd 0.02% 11,038 $350K New
IXJ iShares Global Healthcare Et 0.02% 3,571 $348K Reduce -4.9%
MAGS Roundhill Magnificent Seven 0.02% 5,256 $347K New
BND Vanguard Total Bond Market 0.02% 4,645 $344K Reduce -4.5%
QDEC FT Vest Nasdaq-100 Buffer Et 0.02% 10,500 $342K No change
UNP Union Pacific Corp. 0.02% 1,473 $341K Reduce -15.5%
FLCE Frontier Aset US L CP Eq ETF 0.02% 11,861 $339K Reduce -2.9%
DNOV FT Vest US Equity Deep Buffe 0.02% 6,896 $337K No change
AMT American Tower Corp. 0.02% 1,906 $335K Add +1.1%
CMG Chipotle Mexican Grill Inc. 0.02% 9,030 $334K Reduce -26.6%
SPTI SS SPDR P Int Term TSY ETF 0.02% 11,495 $332K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 8,727 $331K Add +18.6%
PNFP Pinnacle Financial Partners 0.02% 3,449 $329K New
BMY Bristol-Myers Squibb Co. 0.02% 6,092 $329K Reduce -43.0%
XYLD Global X S&P 500 Cove Call E 0.02% 8,065 $328K New
AQLT iShares MSCI GL Qua Fact ETF 0.02% 11,645 $327K New
SHYG iShares 0-5 YR HY Corp. Bond 0.02% 7,608 $326K Reduce -9.7%
SCHR Schwab Intermediate-Term US 0.02% 12,986 $326K Add +2.5%
INTU Intuit Inc. 0.02% 492 $326K Reduce -2.6%
QLTA iShares Aaa - A Rated Corpor 0.02% 6,730 $324K Add +32.2%
IGEB iShares Investment Grade SYS 0.02% 7,086 $324K New
SCHP Schwab U.S. Tips ETF 0.02% 12,189 $323K Reduce -5.8%
CIBR First Trust Nasdaq Cybersecu 0.02% 4,515 $323K Reduce -90.5%
MLN Vaneck Long Muni ETF 0.02% 18,356 $322K Add +29.4%
HYLB Xtrackers Usd High Yield Cor 0.02% 8,735 $322K Reduce -8.3%
VHT Vanguard Health Care ETF 0.02% 1,103 $317K Reduce -1.6%
USXF iShares ESG Advance MSCI USA 0.02% 5,508 $317K Reduce -31.4%
FGSM Frontier Global Smal Cap ETF 0.02% 10,452 $315K Reduce -2.9%
NVMI Nova Ltd. 0.02% 956 $314K Reduce -6.2%
SIGA Siga Technologies Inc. 0.02% 51,100 $312K New
SGOL Abrdn Physical Gold Shares 0.02% 7,598 $312K Reduce -0.5%
IDXX Idexx Laboratories Inc. 0.02% 461 $312K Add +1.3%
DE Deere & Co. 0.02% 669 $311K Reduce -0.7%
CGSM Cap Group Short Muni Income 0.02% 11,803 $311K New
EZU iShares MSCI Eurozone ETF 0.02% 4,817 $309K Add +0.3%
CMCSA Comcast Corp. Class A 0.02% 10,322 $309K Add +14.5%
VLO Valero Energy Corp. 0.02% 1,887 $307K Reduce -1.9%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 3,150 $305K Add +0.0%
TPHD Timothy Plan High DVD STCK 0.02% 7,918 $305K Reduce -46.7%
PNC PNC Financial Services Group 0.02% 1,460 $305K Reduce -76.3%
GCT Gigacloud Technology Inc. Class A 0.02% 7,729 $304K No change
PTL Inspire 500 ETF 0.02% 1,216 $302K Add +47.6%
NOW ServiceNow Inc. 0.02% 1,955 $299K Reduce -12.1%
VBND Vident US Bond Strat ETF 0.02% 6,780 $299K Add +0.7%
NSC Norfolk Southern Corp. 0.02% 1,036 $299K Reduce -16.7%
TLN Talen Energy Corp. 0.02% 795 $298K No change
CRS Carpenter Technology 0.02% 938 $295K New
RSP Invesco S&P 500 Equal Weight 0.02% 1,508 $289K Reduce -3.3%
ACWV iShares MSCI Global Min Vol 0.02% 2,429 $288K Reduce -3.6%
FINT Frontier Ast T Ination E ETF 0.02% 9,113 $288K Reduce -3.0%
FEBT Allianzim US Eq BFFR10 FB-US 0.02% 7,368 $281K No change
VGK Vanguard Ftse Europe ETF 0.02% 3,343 $280K Add +4.4%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.02% 6,620 $278K Add +1.9%
TDIV FT Nasdaq Tech DVD Index FD 0.02% 2,855 $276K Add +6.2%
FEGE First Eagle GL Equity ETF 0.02% 5,985 $275K Add +3.6%
BLES Inspire Global Hope ETF 0.02% 6,332 $274K Reduce -5.7%
SYK Stryker Corp. 0.02% 777 $273K Reduce -67.8%
VRTX Vertex Pharmaceuticals Inc. 0.02% 600 $272K Reduce -66.0%
GRID First TRST Nasd Class Edg Sgiif 0.02% 1,770 $271K Reduce -91.7%
FDLS Inspire Fidelis Multi Factor 0.02% 7,557 $270K New
GILD Gilead Sciences Inc. 0.02% 2,194 $269K Reduce -28.1%
UMAY Innovator U.S. Equity Ultra 0.02% 7,360 $269K Reduce -15.9%
F Ford Motor Co. filed as FORD MTR CO 0.02% 20,506 $269K Reduce -11.4%
ESGE iShares Inc. iShares ESG Awar 0.02% 6,089 $269K Add +11.6%
ARKK ARK Innovation ETF 0.02% 3,496 $269K Reduce -80.9%
GLW Corning Inc. 0.02% 3,069 $269K Reduce -6.8%
USB US Bancorp 0.02% 5,007 $267K Reduce -13.8%
MSTR Strategy Inc. 0.02% 1,755 $267K Add +26.2%
TEL Te Connectivity PLC 0.02% 1,168 $266K Add +0.3%
COR Cencora Inc. 0.02% 782 $264K Add +16.7%
HMOP Hartford Municipal Opp ETF 0.02% 6,750 $264K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 944 $263K Add +3.3%
EVER Everquote Inc. Class A 0.02% 9,747 $263K Reduce -0.1%
BSV Vanguard Short-Term Bond ETF 0.02% 3,288 $259K Reduce -11.1%
NOBL Proshares S&P 500 Dividend A 0.02% 2,487 $259K Reduce -74.5%
TGT Target Corp. 0.02% 2,640 $258K Add +3.3%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.02% 7,227 $258K Reduce -58.5%
TFI SS SPDR N Ice Muni Bond ETF 0.02% 5,609 $256K New
DDTL Invtr Eq D Di 10 B ETF - Jul 0.02% 12,195 $255K No change
CSX CSX Corp. 0.01% 7,014 $254K Reduce -14.2%
LDRT iShares Ibond 1-5 Trea Lad 0.01% 10,000 $253K No change
NUE Nucor Corp. 0.01% 1,549 $253K New
PVAL Putnam Focused LRG Cap Value 0.01% 5,513 $251K Add +3.1%
EWJ iShares MSCI Japan ETF 0.01% 3,107 $251K New
GM General Motors Co. 0.01% 3,084 $251K Reduce -6.7%
TPLC Timothy PLN US LRG/Mid Cap 0.01% 5,454 $248K Reduce -36.6%
XLP SS Consumer Staples Sel Sect 0.01% 3,170 $246K Reduce -4.3%
DFEM Dimensional Emrg MRKT Core 0.01% 7,420 $245K Reduce -3.6%
SCHW Schwab (charles) Corp. 0.01% 2,456 $245K Reduce -28.5%
SWK Stanley Black & Decker Inc. 0.01% 3,298 $245K Add +2.1%
SUSC iShares ESG Aware Usd Corpor 0.01% 10,382 $243K Reduce -7.9%
IBMO iShares Ibonds Dec 2026 Term 0.01% 9,161 $235K Add +9.3%
EFA iShares MSCI Eafe ETF 0.01% 2,441 $234K Reduce -41.6%
XME SS SPDR S&P Metals Mining 0.01% 2,252 $233K Reduce -52.5%
CTAS Cintas Corp. 0.01% 1,239 $233K Add +18.6%
EAGG iShares ESG Aware US Aggrega 0.01% 4,865 $233K Reduce -17.9%
SCHX Schwab US Large-Cap ETF 0.01% 8,589 $231K Add +2.5%
FERG Ferguson Enterprises Inc. 0.01% 1,023 $228K Reduce -11.8%
IBKR Interactive Brokers Gro Class A 0.01% 3,538 $228K Reduce -4.7%
FITB Fifth Third Bancorp 0.01% 4,846 $227K Add +6.6%
FDX FedEx Corp. 0.01% 782 $226K Reduce -79.3%
CASY Casey's General Stores Inc. 0.01% 408 $225K Reduce -25.8%
PJAN Innovator U.S. Equity Power 0.01% 4,767 $224K Reduce -38.7%
FIXD First Trust Smith Opportunis 0.01% 5,052 $224K Add +0.2%
SPSK SP Funds Dow Jones Global Su 0.01% 12,264 $224K Add +5.2%
CI The Cigna Group 0.01% 812 $224K Reduce -28.4%
PSA Public Storage 0.01% 860 $223K Add +11.0%
JVAL JPMorgan US Value Factor ETF 0.01% 4,545 $223K Add +0.6%
FLRN SS SPDR BB Ig Float RT ETF 0.01% 7,243 $223K No change
METC Ramaco Resources Inc. Class A 0.01% 12,345 $222K Reduce -2.7%
OAIM Oneascent Intl Eqty ETF 0.01% 5,363 $222K Reduce -0.2%
NTSX Wisdomtree US Efficient Core 0.01% 4,045 $222K New
IQLT iShares MSCI International Q 0.01% 4,865 $221K Reduce -85.8%
IBMP iShares Ibonds Dec 2027 Term 0.01% 8,633 $219K No change
MCK McKesson Corp. 0.01% 267 $219K New
DD Dupont DE Nemours Inc. 0.01% 5,427 $218K Reduce -40.2%
ISMD Inspire Small/Mid Cap ETF 0.01% 5,652 $218K New
LIN Linde PLC 0.01% 511 $218K Reduce -83.3%
JXN Jackson Financial Inc. Class A 0.01% 2,034 $217K No change
BILS SS Spdrb B 3-12M T-Bill ETF 0.01% 2,176 $216K New
QCOC FT NDQ100 CNS Buff ETF - Oct 0.01% 9,585 $215K New
CMI Cummins Inc. 0.01% 421 $215K Reduce -33.4%
ELV Elevance Health Inc. 0.01% 608 $213K Reduce -11.8%
ZMAR Inovatr E D PRCT ETF - 1 Mar 0.01% 7,717 $212K No change
PAUG Innovator U.S. Equity Power 0.01% 4,904 $212K Reduce -58.2%
HYGH iShares Int Rate Hedg HY ETF 0.01% 2,455 $212K New
CGHM Cap Group Muni High-Income 0.01% 8,266 $211K Reduce -14.4%
LMBS First Trust Low Duration Opp 0.01% 4,179 $209K Add +0.1%
NET Cloudflare Inc. Class A 0.01% 1,058 $209K Reduce -39.6%
GVIP Gold Sachs Hedge Ind Vip ETF 0.01% 1,345 $208K New
SPHY SS SPDR P High Yield ETF 0.01% 8,731 $207K Reduce -11.8%
NAPR Innovator Growth 100 Power B 0.01% 3,838 $206K Reduce -92.3%
VLTO Veralto Corp. 0.01% 2,059 $205K Reduce -19.0%
O Realty Income Corp. 0.01% 3,628 $204K Reduce -66.0%
HSY The Hershey Co. 0.01% 1,118 $203K New
BDX Becton Dickinson and Co. 0.01% 1,048 $203K New
BR Broadridge Financial Solutio 0.01% 908 $203K Add +3.2%
HLAL Wahed Ftse USA Shariah ETF 0.01% 3,242 $201K New
BRSL Brightstar Lottery PLC 0.01% 11,500 $178K No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 985 $162K New
PDBC Invesco Optimum Yield Divers 0.01% 10,363 $137K New
LCUT Lifetime Brands Inc. 0.01% 26,509 $105K Add +1.3%
ATAI Ataibeckley Inc. 0.01% 23,500 $96K New
HOOD Robinhood Markets Inc. Class A 0.00% 615 $70K New
HYLN Hyliion Holdings Corp. 0.00% 32,636 $60K Reduce -6.7%
DG Dollar General Corp. 0.00% 443 $59K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 402 $42K New
RKT Rocket Cos Inc. Class A 0.00% 1,212 $23K New
GLDG Goldmining Inc. 0.00% 12,271 $15K Add +11.3%

Options reported separately and not counted above: AMZN calls ($462K), TLT calls ($436K), EL calls ($367K), SPY puts ($341K), IBIT calls ($298K), GOOGL calls ($282K), AAPL calls ($272K), DG calls ($266K), DIS calls ($262K), NKE calls ($255K), HOOD calls ($249K), IWM calls ($246K), and 11 more.

Portfolio Sells Q3 2025 → Q4 2025

SCHG Schwab US Large-Cap Growth Reduce -91.8% 0.29% −2.26
VOO Vanguard S&P 500 ETF Reduce -80.9% 0.80% −2.22
MAXJ iShares LG Cap Max Buff Jun Sold out 0.00% −1.12
CGDV Cap Group Dividend Value Reduce -88.6% 0.21% −1.09
DMAX iShares LG Cap Max Buff Dec Sold out 0.00% −0.89
CGGO Cap Group Global Growth Reduce -80.7% 0.31% −0.87
QUS SS SPDR MSCI U Stratfact ETF Sold out 0.00% −0.80
CGUS Cap Group Core Equity Reduce -63.6% 0.75% −0.74
VXUS Vanguard Total Intl Stock Sold out 0.00% −0.71
QQEW First TR Nasdaq-100 Sel Eq Sold out 0.00% −0.68
FEX First Trust Large Cap Core A Sold out 0.00% −0.66
AVLV Avantis US Large Cap Value Reduce -68.6% 0.50% −0.63
VTV Vanguard Mrngstr Val ETF-Aui Reduce -40.4% 2.35% −0.49
PHYS Sprott Physical Gold Trust Sold out 0.00% −0.49
CGCB Cap Group Core Bond Sold out 0.00% −0.48
IJUL Innovator International Deve Sold out 0.00% −0.47
VT Vanguard Tot World STK ETF Reduce -83.8% 0.13% −0.46
JAAA Janus Henderson Aaa Clo ETF Sold out 0.00% −0.46
IBTG iShares Ibonds Dec 2026 Term Sold out 0.00% −0.44
CGIC Cap Group Intl Core Eq Reduce -82.4% 0.13% −0.39
VIG Vanguard Dividend Apprec ETF Reduce -66.9% 0.32% −0.38
PYLD PIMCO Multisector Bond Actv Reduce -92.9% 0.04% −0.36
EMXC iShares MSCI Emr MRK Ex Chna Reduce -74.7% 0.18% −0.31
IBHF iShares Ibond 2026 HY & Inc. Sold out 0.00% −0.31
IBTH iShares Ibonds Dec 2027 Term Sold out 0.00% −0.29
ARKB ARK 21SHARES Bitcoin ETF Sold out 0.00% −0.24
AVUV Avantis US Small Cap Value Reduce -51.2% 0.51% −0.24
BRK.B Berkshire Hathaway Inc. Class B Reduce -57.3% 0.32% −0.23
IBTI iShares Ibonds Dec 2028 Term Sold out 0.00% −0.23
CGBL Cap Group Core Balanced Reduce -87.0% 0.04% −0.20
AVDV Avantis Intl S/C Value ETF Reduce -53.3% 0.39% −0.20
IBTJ iShares Ibonds Dec 2029 Term Sold out 0.00% −0.18
ITOT iShares Core S&P Total U.S. Reduce -57.9% 0.22% −0.16
IBTF iShares Ibonds Dec 2025 Term Sold out 0.00% −0.16
FIW First Trust Water ETF Sold out 0.00% −0.15
ARKQ ARK Autonomous Tech & Robot Sold out 0.00% −0.14
QTUM Defiance Quantum ETF Sold out 0.00% −0.14
CIBR First Trust Nasdaq Cybersecu Reduce -90.5% 0.02% −0.14
NLR Vaneck Urani & Nuclr ETF-Usd Sold out 0.00% −0.14
IVV iShares Core S&P 500 ETF Reduce -40.7% 0.61% −0.13
IJAN Innovator International Deve Sold out 0.00% −0.13
MMAX iShares Larg CM Buff Mar ETF Sold out 0.00% −0.13
NJUL Innovator Growth 100 Power B Reduce -69.3% 0.09% −0.13
GRID First TRST Nasd Class Edg Sgiif Reduce -91.7% 0.02% −0.12
ROBO Robo Global Robotics and Aut Sold out 0.00% −0.12
IAPR Innovator International Deve Sold out 0.00% −0.12
SMAX iShares L Cap MB Sep ETF Sold out 0.00% −0.11
JULW Alianzim US Eq BFR20 Jul-Usd Reduce -88.6% 0.02% −0.11
NAPR Innovator Growth 100 Power B Reduce -92.3% 0.01% −0.10
SIXO Allian US Equ 6 Mon BU10-Usd Sold out 0.00% −0.10

Portfolio Buys Q3 2025 → Q4 2025

AVUQ Avantis US Quality Eq ETF New 0.93% +0.93
AVDE Avantis International Equity Add +24.8% 1.75% +0.76
AVLC Avantis US LG Cap Eq ETF New 0.65% +0.65
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +4.7% 1.92% +0.56
IEMG iShares Core MSCI Emerging Add +15.9% 1.35% +0.51
DYNF Ishrs US E F R A ETF-Usd Inc. Add +1.0% 1.63% +0.47
CGGR Cap Group Growth Equity Add +5.7% 1.20% +0.37
GOVT iShares US Treasury Bond ETF Add +4.9% 1.19% +0.35
BALT Inn Defined Wealth Shield Add +38.3% 0.69% +0.33
OEF iShares S&P 100 ETF Add +1.5% 1.01% +0.30
MTUM iShares MSCI USA Momentum Fa Add +37.6% 0.61% +0.28
AVSC Avantis US Small Cap Equity New 0.27% +0.27
CGMM Cap Group Small and Mid Cap Add +12.8% 0.74% +0.26
GLD SPDR Gold Shares Add +2.6% 0.72% +0.26
BUFR FT Vest Lad Buffervetf-Usd I Add +0.5% 0.83% +0.24
AVEM Avantis Emerging Markets Eq Add +54.5% 0.43% +0.23
BAI Ishrs AI in and Tech Act ETF Add +21.0% 0.62% +0.23
VMBS Vanguard Mortgage-Backed Sec Add +4.9% 0.75% +0.22
TSPA T Rowe Price US Eqy Research Add +21.0% 0.54% +0.22
COWZ Pacer US Cash Cows 100 ETF Add +10.1% 0.60% +0.22
NFLX Netflix Inc. Add +97.2% 0.39% +0.20
FDVV Fidelity High Dividend ETF Add +26.8% 0.45% +0.19
CGGE Cap Group Global Eq Add +6.7% 0.58% +0.19
META Meta Platforms Inc. Class A Add +16.7% 0.61% +0.18
THRO iShares U.S. Thematic Rotati Add +0.8% 0.63% +0.18
SRLN SS Blackstone Sr Loan ETF Add +464.3% 0.20% +0.17
BINC iShares Flex I A ETF-Usd Inc. Add +5.7% 0.56% +0.17
VRT Vertiv Holdings Co. Class A Add +0.9% 0.52% +0.16
EDGF 3EDGE Dynamic Fixed Incm ETF Add +22.6% 0.39% +0.15
AOA iShares Core 80/20 Aggressiv New 0.15% +0.15
SHLD Global X Defense Tech ETF Add +48.8% 0.32% +0.15
GPIX GLDM SA S&P 500 PR in ETF-US Add +130.5% 0.21% +0.14
CAIE Calamos Autocallable Inc. ETF Add +59.8% 0.27% +0.14
AVSF Avantis Short-Term Fixed Inc. Add +7.7% 0.44% +0.14
SYSB iShares Systematic Bond ETF New 0.13% +0.13
BPRE Bluerock Private Real Estate New 0.13% +0.13
C Citigroup Inc. Add +1.6% 0.32% +0.12
CGUI Cap Group Ultra Short Income New 0.12% +0.12
BNDX Vanguard Total Intl Bond ETF Add +3.7% 0.41% +0.11
IYC iShares US Consumer Discreti Add +25.1% 0.27% +0.11
IXUS iShares Core Intl Stock ETF Add +2.8% 0.36% +0.11
SHY iShares 1-3 Year Treasury Bo Add +6.1% 0.35% +0.11
ZECP Zacks Earnings Consistent Po Add +2.2% 0.36% +0.11
VGT Vanguard Info Tech ETF Add +1.9% 0.38% +0.11
KKR KKR & Co. Inc. Add +1.1% 0.40% +0.10
EFAV iShares MSCI Eafe Min Vol Fa Add +20.9% 0.25% +0.10
APO Apollo Global Management Inc. Add +2.0% 0.30% +0.10
BAC Bank of America Corp. Add +3.9% 0.30% +0.10
VYMI Vanguard Int High DVD YLD Inc. Add +15.5% 0.25% +0.10
QUIZ Zacks QLTY Inter'l Fund New 0.10% +0.10

Options Activity Q3 2025 → Q4 2025

SPOT Spotify Technology SA call Sold out 1,500 $1.0Mbefore exit
NFLX Netflix Inc. call Sold out 6,000 $719Kbefore exit
MGK Vngrd Mrgstr MG CP GR ETF-Ui call Sold out 1,300 $523Kbefore exit
AMZN Amazon.com Inc. call New 2,000 $462K
TLT iShares 20+ Year Treasury BD call New 5,000 $436K
EL Estee Lauder Companies Class A call New 3,500 $367K
SPY SS SPDR S&P 500 ETF Trust-US put New 500 $341K
IBIT iShares Bitcoin Trust ETF call New 6,000 $298K
GOOGL Alphabet Inc. Class A call New 900 $282K
AAPL Apple Inc. call New 1,000 $272K
DG Dollar General Corp. call New 2,000 $266K
DIS The Walt Disney Co. call New 2,300 $262K
NKE Nike Inc. Class B call New 4,000 $255K
HOOD Robinhood Markets Inc. Class A call New 2,200 $249K
IWM iShares Russell 2000 ETF call New 1,000 $246K
AMD Advanced Micro Devices call New 1,000 $214K
TGT Target Corp. call New 2,000 $196K
RKT Rocket Cos Inc. Class A call New 10,000 $194K
QQQ Invesco QQQ Trust Series 1 call New 300 $184K
NVMI Nova Ltd. call Sold out 500 $160Kbefore exit
LMT Lockheed Martin Corp. call Sold out 300 $150Kbefore exit
TSM Taiwan Semiconductor-SP ADR call Sold out 500 $140Kbefore exit
TEL Te Connectivity PLC call Sold out 500 $110Kbefore exit
TTD Trade Desk Inc./the Class A call New 2,800 $106K
FUTU Futu Holdings Ltd.-ADR call New 600 $99K
ORCL Oracle Corp. call New 500 $97K
CSCO Cisco Systems Inc. call New 1,000 $77K
DE Deere & Co. call New 100 $47K
BA The Boeing Co. call New 100 $22K
SCHW Schwab (charles) Corp. put Sold out 100 $10Kbefore exit
DKNG Draftkings Inc. Class A call Sold out 100 $4Kbefore exit

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

Notes & Other Activity Q3 2025 → Q4 2025

XOSWW Xos Inc. -CW26 *W EXP 08/20/202 Sold out 75,073 $878before 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