Strategic Blueprint, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Strategic Blueprint, LLC reported 635 stock positions worth $1.7 billion. Its top holding was Avantis U.S. Equity ETF (AVUS) at 2.9% of the portfolio, followed by Nvidia (NVDA, 2.5%) and Vanguard Mrngstr Val ETF-Aui (VTV, 2.4%). Compared with Q4 2025, it opened 45 new positions, sold out of 39, added to 326 and reduced 229. The biggest buy was iShares US Treasury Bond ETF (GOVT, shares +56%) and the biggest sale iShares S&P 100 ETF (OEF, shares −73%).

Most Recent 13F
Q3 2026
Location
ATLANTA, GA
CIK
0001767821
Portfolio Value
$1.7B (Q1 2026)
SEC Filing
0001767821-26-000003 ↗ filed Apr 29, 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 Q4 2025 Q1 2026: $1.7B $1.7B Q1 2026 Q2 2026: $2.0B Q2 2026 Q3 2026: $2.0B Q3 2026

Holdings 635 stocks · $1.7B

AVUS Avantis U.S. Equity ETF 2.90% 448,633 $49.9M Reduce -3.6%
NVDA Nvidia Corp. 2.46% 243,059 $42.4M Reduce -3.3%
VTV Vanguard Mrngstr Val ETF-Aui 2.37% 207,546 $40.7M Reduce -0.2%
VUG Vanguard Mrngstar GR ETF-Sui 2.34% 92,133 $40.2M Add +3.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 2.06% 767,496 $35.5M Add +10.1%
GOVT iShares US Treasury Bond ETF 1.83% 1,371,683 $31.4M Add +56.5%
AAPL Apple Inc. 1.77% 119,814 $30.4M Add +0.9%
AVDE Avantis International Equity 1.74% 352,164 $29.9M Reduce -2.1%
QUAL iShares MSCI USA Quality Fac 1.53% 137,494 $26.4M Reduce -1.7%
EFV iShares MSCI Eafe Value ETF 1.33% 306,738 $22.8M Reduce -5.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.32% 389,605 $22.7M Reduce -13.9%
SPYM Ste STR SPDR PT S&P 500 ETF 1.13% 254,230 $19.5M Add +1.4%
CGGR Cap Group Growth Equity 1.12% 481,031 $19.3M Add +5.8%
GOOGL Alphabet Inc. Class A 1.11% 66,464 $19.1M Reduce -0.3%
IEMG iShares Core MSCI Emerging 1.09% 268,291 $18.7M Reduce -21.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.05% 27,760 $18.1M Add +1.0%
MSFT Microsoft Corp. 1.03% 47,889 $17.7M Add +3.3%
AMZN Amazon.com Inc. 1.00% 82,571 $17.2M Add +2.3%
IVV iShares Core S&P 500 ETF 0.96% 25,359 $16.6M Add +68.0%
VTI VG Morningstar TS MKT ETF-US 0.92% 49,141 $15.8M Add +1.6%
AVUQ Avantis US Quality Eq ETF 0.88% 266,174 $15.1M Add +1.9%
VMBS Vanguard Mortgage-Backed Sec 0.85% 310,266 $14.6M Add +14.4%
BUFR FT Vest Lad Buffervetf-Usd I 0.82% 417,291 $14.1M Add +1.7%
VRT Vertiv Holdings Co. Class A 0.82% 56,135 $14.1M Add +3.9%
GLD SPDR Gold Shares 0.77% 30,872 $13.3M Add +0.4%
CGMM Cap Group Small and Mid Cap 0.77% 449,631 $13.2M Add +3.2%
VOO Vanguard S&P 500 ETF 0.74% 21,357 $12.8M Reduce -1.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.74% 331,958 $12.8M Add +5.4%
BALT Inn Defined Wealth Shield 0.70% 360,988 $12.1M Add +4.2%
VEA Vanguard Ftse Developed ETF 0.69% 184,886 $11.8M Reduce -2.3%
LLY Eli Lilly & Co. 0.66% 12,266 $11.3M Add +1.0%
AVLC Avantis US LG Cap Eq ETF 0.64% 142,300 $11.0M Add +1.0%
BAI Ishrs AI in and Tech Act ETF 0.63% 331,349 $10.9M Add +5.7%
MTUM iShares MSCI USA Momentum Fa 0.61% 43,856 $10.5M Add +6.0%
THRO iShares U.S. Thematic Rotati 0.61% 289,984 $10.5M Add +5.1%
COWZ Pacer US Cash Cows 100 ETF 0.61% 167,155 $10.5M Reduce -1.0%
CORO Ish Intl CTRY Rot Act ETF 0.59% 315,627 $10.1M New
EDGF 3EDGE Dynamic Fixed Incm ETF 0.59% 407,409 $10.1M Add +50.8%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.57% 323,839 $9.9M Add +3.8%
WMT Walmart Inc. 0.56% 77,584 $9.6M Reduce -14.8%
DGRO iShares Core Dividend Growth 0.56% 136,548 $9.6M Reduce -0.6%
TSPA T Rowe Price US Eqy Research 0.55% 231,150 $9.5M Add +8.1%
AVUV Avantis US Small Cap Value 0.55% 85,299 $9.4M Add +0.9%
CAIE Calamos Autocallable Inc. ETF 0.54% 367,217 $9.2M Add +118.4%
EFG iShares MSCI Eafe Growth ETF 0.53% 82,476 $9.2M Add +54.0%
META Meta Platforms Inc. Class A 0.53% 16,037 $9.2M Add +2.5%
ESGU iShares ESG Aware MSCI USA 0.53% 64,556 $9.1M Reduce -1.1%
BINC iShares Flex I A ETF-Usd Inc. 0.52% 173,500 $9.0M Reduce -4.1%
XOM Exxon Mobil Corp. 0.52% 52,328 $8.9M Add +4.5%
SHLD Global X Defense Tech ETF 0.51% 122,591 $8.7M Add +49.0%
AVLV Avantis US Large Cap Value 0.50% 106,104 $8.6M Reduce -5.8%
JGRO JPMorgan Active Growth ETF 0.49% 99,912 $8.4M Add +5.9%
TLH iShares 10-20 Year Treasury 0.49% 83,648 $8.4M Reduce -0.9%
LNG Cheniere Energy Inc. 0.47% 28,601 $8.1M Add +0.6%
BNDX Vanguard Total Intl Bond ETF 0.47% 167,940 $8.1M Add +16.8%
QQQ Invesco QQQ Trust Series 1 0.47% 13,922 $8.0M Add +21.0%
IJR iShares Core S&P Small-Cap E 0.45% 62,804 $7.8M Reduce -1.7%
NFLX Netflix Inc. 0.45% 80,490 $7.7M Add +14.3%
AVEM Avantis Emerging Markets Eq 0.45% 95,800 $7.7M Add +0.7%
AVSF Avantis Short-Term Fixed Inc. 0.45% 163,583 $7.7M Add +2.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.44% 151,125 $7.5M Reduce -5.5%
FDVV Fidelity High Dividend ETF 0.44% 135,830 $7.5M Add +0.7%
JPM JPMorgan Chase & Co. 0.43% 25,294 $7.4M Reduce -1.6%
SCHD Schwab US DVD Equity ETF 0.42% 236,724 $7.3M Add +5.3%
IAU iShares Gold Trust 0.42% 81,897 $7.2M Reduce -39.3%
AVDV Avantis Intl S/C Value ETF 0.42% 71,614 $7.2M Add +1.5%
IYW iShares Ustechnology ETF 0.41% 39,078 $7.1M Reduce -3.0%
VWO Vanguard Ftse Emerging Marke 0.39% 124,018 $6.7M Reduce -1.1%
V Visa Inc. Class A 0.38% 21,846 $6.6M Add +0.9%
DAL Delta Air Lines Inc. 0.38% 97,123 $6.5M Add +19.5%
C Citigroup Inc. 0.37% 56,131 $6.4M Add +19.5%
IXUS iShares Core Intl Stock ETF 0.37% 72,590 $6.3M Add +1.0%
SHY iShares 1-3 Year Treasury Bo 0.36% 74,646 $6.2M Add +3.1%
ZECP Zacks Earnings Consistent Po 0.34% 174,449 $5.9M Add +0.6%
IEI iShares 3-7 Year Treasury Bo 0.34% 49,719 $5.9M Reduce -0.4%
IVW iShares S&P 500 Growth ETF 0.34% 51,825 $5.9M Reduce -1.4%
VGT Vanguard Info Tech ETF 0.34% 8,377 $5.8M Reduce -1.0%
AVRE Avantis Real Estate ETF 0.34% 131,987 $5.8M Reduce -3.4%
SOXX iShares Semiconductor ETF 0.33% 17,510 $5.8M Reduce -1.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.33% 57,384 $5.6M Add +63.3%
VIG Vanguard Dividend Apprec ETF 0.32% 25,423 $5.5M Add +2.7%
CAIQ Calamos Nasdaq Autocall ETF 0.31% 226,359 $5.4M Add +1041.0%
AMD Advanced Micro Devices 0.31% 26,021 $5.3M Add +249.9%
SHV iShares 0-1 Year Treasury Bo 0.31% 47,935 $5.3M Add +4.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.30% 156,761 $5.2M Add +2.3%
FSEP FT Vest U.S. Equity Buffer E 0.30% 103,767 $5.2M Add +1.1%
AUGT Allianzim US Eq BFFR10 AG-US 0.29% 145,339 $5.1M Reduce -0.8%
PANW Palo Alto Networks Inc. 0.29% 31,582 $5.1M Reduce -15.3%
GD General Dynamics Corp. 0.29% 14,418 $4.9M Add +6.5%
BRK.B Berkshire Hathaway Inc. Class B 0.29% 10,250 $4.9M Reduce -4.1%
IVE iShares S&P 500 Value ETF 0.28% 23,152 $4.9M Add +1.1%
UFEB Innovator U.S. Equity Ultra 0.28% 134,217 $4.9M Add +163.3%
AVSC Avantis US Small Cap Equity 0.28% 78,181 $4.9M Reduce -0.7%
AVGO Broadcom Inc. 0.28% 15,561 $4.8M Add +24.1%
BJUN Innovator U.S. Equity Buffer 0.28% 102,818 $4.8M Add +0.8%
FLRT Pacer Aristotle Pacific Floa 0.27% 101,711 $4.7M Reduce -13.2%
UJAN Innovator U.S. Equity Ultra 0.27% 109,767 $4.7M Add +1.2%
EFAV iShares MSCI Eafe Min Vol Fa 0.27% 50,725 $4.6M Add +2.1%
IWB iShares Russell 1000 ETF 0.27% 12,930 $4.6M Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.26% 92,922 $4.5M Add +2.2%
SGOV iShares 0-3 Month Treasury B 0.26% 44,930 $4.5M Add +12.7%
PG The Procter & Gamble Co. 0.26% 30,987 $4.5M Add +1.1%
IYC iShares US Consumer Discreti 0.26% 45,907 $4.4M Add +2.3%
VYMI Vanguard Int High DVD YLD Inc. 0.26% 46,782 $4.4M Add +1.4%
IJH iShares Core S&P Midcap ETF 0.25% 64,465 $4.4M Reduce -0.9%
OEF iShares S&P 100 ETF 0.25% 13,622 $4.3M Reduce -72.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.25% 47,070 $4.3M Add +6.5%
CDC Victoryshares US Eq Income E 0.25% 59,935 $4.3M Add +0.2%
SRLN SS Blackstone Sr Loan ETF 0.25% 105,463 $4.2M Add +28.2%
ITOT iShares Core S&P Total U.S. 0.24% 29,410 $4.2M Add +15.0%
AOA iShares Core 80/20 Aggressiv 0.24% 46,379 $4.1M Add +65.0%
SCHG Schwab US Large-Cap Growth 0.23% 137,476 $4.0M Reduce -8.8%
TFLO iShares Treasury Floating Ra 0.23% 78,757 $4.0M Add +22.5%
ONEQ Fidelity Nasdaq Comp Indx 0.23% 46,351 $3.9M Add +7.0%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.22% 122,469 $3.9M Add +3.4%
MUB iShares National Muni Bond E 0.22% 36,253 $3.8M Reduce -14.4%
CEG Constellation Energy 0.22% 13,473 $3.8M Add +5.0%
RTX RTX Corp. 0.21% 19,139 $3.7M Add +281.1%
SBAR Simplify Barrier Income ETF 0.21% 146,263 $3.6M Add +66.7%
TSLA Tesla Inc. 0.21% 9,606 $3.6M Add +2.4%
JEPI JPMorgan Equity Premium Inco 0.20% 61,991 $3.5M Reduce -8.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.20% 81,188 $3.5M Add +0.8%
USMV iShares MSCI USA Min Vol Fac 0.20% 37,101 $3.4M Reduce -0.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.20% 43,461 $3.4M Add +2.5%
GPIX GLDM SA S&P 500 PR in ETF-US 0.20% 67,329 $3.4M Add +1.8%
ILCV iShares Morningstar Value Et 0.19% 35,922 $3.3M Add +6.8%
COST Costco Wholesale Corp. 0.19% 3,275 $3.3M Reduce -20.4%
AEP American Electric Power 0.19% 24,718 $3.2M Add +6.5%
HD Home Depot Inc. 0.18% 9,522 $3.1M Reduce -1.6%
UBER Uber Technologies Inc. 0.18% 42,992 $3.1M Add +3.0%
SCHZ Schwab US Aggregate Bond ETF 0.18% 132,414 $3.1M Add +30.8%
STIP iShares 0-5 Year Tips Bond E 0.18% 29,584 $3.1M Reduce -0.7%
VIGI Vanguard Int Div App Indx FD 0.18% 34,093 $3.0M Reduce -1.2%
AOR iShares Core 60/40 Balanced 0.17% 45,770 $2.9M Add +180.5%
JNJ Johnson & Johnson 0.17% 11,985 $2.9M Reduce -1.4%
BDYN iShares DYN Act ETF 0.17% 117,896 $2.9M Add +3.7%
VB Vanguard Most SM-Cap ETF-Usd 0.17% 10,909 $2.9M Reduce -7.4%
GOOG Alphabet Inc. Class C 0.17% 9,889 $2.8M Add +2.8%
CVX Chevron Corp. 0.16% 13,328 $2.8M Reduce -7.2%
SLV iShares Silver Trust 0.16% 40,381 $2.8M Reduce -37.4%
SYSB iShares Systematic Bond ETF 0.16% 30,894 $2.7M Add +24.1%
SMIZ Zacks Small/Mid Cap ETF 0.16% 73,254 $2.7M Add +6.5%
IWS iShares Russell Mid-Cap Valu 0.16% 18,535 $2.7M Reduce -8.3%
FDMO Fidelity Momentum Factor ETF 0.16% 33,701 $2.7M Add +2.7%
VT Vanguard Tot World STK ETF 0.15% 19,259 $2.7M Add +19.7%
PLTR Palantir Technologies Inc. Class A 0.15% 18,014 $2.6M Add +32.8%
FIX Comfort Systems USA Inc. 0.15% 1,895 $2.6M Add +15.8%
CORP PIMCO Inv Grade Corp. BD ETF 0.15% 26,388 $2.6M Add +18.2%
BOND PIMCO Active Bond Exchange-T 0.15% 27,541 $2.5M Add +12.8%
IEFA iShares Core MSCI Eafe ETF 0.15% 27,919 $2.5M Reduce -5.3%
IVLU iShares MSCI International V 0.15% 63,302 $2.5M Add +0.6%
AUGW Alianzim US Eq BFR20 Aug-Usd 0.15% 77,770 $2.5M Reduce -3.1%
BPRE Bluerock Private Real Estate 0.14% 149,931 $2.5M Add +4.5%
CAT Caterpillar Inc. 0.14% 3,513 $2.5M Reduce -5.9%
HFSI Hartfor Strateg Income ETF-U 0.14% 71,521 $2.5M Add +12.4%
IJS iShares S&P Small-Cap 600 Va 0.14% 20,818 $2.5M Add +1.6%
CPER United States Copper Index 0.14% 71,402 $2.5M Add +12.3%
VXF Vanguard Extended Market ETF 0.14% 11,876 $2.4M Add +4.4%
VCSH Vanguard S/T Corp. Bond ETF 0.14% 29,904 $2.4M Add +9.1%
APO Apollo Global Management Inc. 0.14% 21,202 $2.4M Reduce -40.0%
DUK Duke Energy Corp. 0.14% 17,876 $2.3M Add +2.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 9,571 $2.3M Add +0.4%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.13% 69,007 $2.3M Add +0.1%
QQQM Invesco Nasdaq 100 ETF 0.13% 9,441 $2.2M Add +19.8%
KKR KKR & Co. Inc. 0.13% 24,145 $2.2M Reduce -54.7%
IEF iShares 7-10 Year Treasury B 0.13% 23,278 $2.2M Add +29.4%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES 0.13% 91,729 $2.2M Add +16.9%
EDGH 3EDGE Dynamic Hard Asset ETF 0.13% 64,881 $2.2M Reduce -22.0%
XLK SS Technology Select Sector 0.13% 16,673 $2.2M Add +1.3%
CGUI Cap Group Ultra Short Income 0.13% 86,768 $2.2M Add +9.6%
QUIZ Zacks QLTY Inter'l Fund 0.12% 78,299 $2.1M Add +25.6%
IWV iShares Russell 3000 ETF 0.12% 5,664 $2.1M Reduce -2.4%
ABBV Abbvie Inc. 0.12% 9,477 $2.1M Add +1.9%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.12% 41,529 $2.1M Add +41.3%
ACWI iShares MSCI Acwi ETF 0.12% 14,799 $2.0M Reduce -4.9%
FPE FT-Preferred Secur & Inc. ETF 0.12% 115,308 $2.0M Add +25.2%
AGG iShares Core U.S. Aggregate 0.12% 20,611 $2.0M Add +2.2%
ISRG Intuitive Surgical Inc. 0.12% 4,410 $2.0M Add +47.2%
XLV SS Health Care Select Sector 0.12% 13,855 $2.0M Add +20.3%
BDEC Innovator U.S. Equity Buffer 0.12% 41,798 $2.0M Add +1.6%
IGV iShares Expanded Tech-Softwa 0.12% 24,943 $2.0M Reduce -16.4%
DFAT Dimensional US Target Value 0.12% 31,945 $2.0M Add +5.1%
FLDR Fidelity Low Durat Fact ETF 0.12% 39,672 $2.0M Reduce -1.9%
GROZ Zacks Focus Growth ETF 0.11% 71,381 $2.0M Add +8.6%
KO The Coca-Cola Co. 0.11% 25,796 $2.0M Add +9.3%
DFAC Dimensional US Core Equity 2 0.11% 50,406 $2.0M Reduce -0.7%
LOW Lowe's Cos Inc. 0.11% 8,255 $2.0M Add +0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.11% 8,913 $1.9M Add +9.0%
GEV GE Vernova Inc. 0.11% 2,203 $1.9M Add +22.9%
ACWX iShares MSCI Acwi Ex US ETF 0.11% 27,684 $1.9M Add +37.0%
DDEC FT Vest U.S. Equity Deep Buf 0.11% 42,225 $1.9M No change
HELO JPMorgan Hedged Equity ETF 0.11% 29,217 $1.9M Add +49.5%
LUNR Intuitive Machines Inc. 0.11% 97,809 $1.8M Add +12.6%
APH Amphenol Corp. Class A 0.11% 14,301 $1.8M Add +3.0%
MBB iShares MBS ETF 0.10% 18,433 $1.8M Reduce -6.0%
SHW The Sherwin-Williams Co. 0.10% 5,452 $1.7M Reduce -0.5%
FVAL Fidelity Value Factor ETF 0.10% 25,002 $1.7M Add +2.1%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.10% 3,744 $1.7M Reduce -0.4%
UDEC Innovator U.S. Equity Ultra 0.10% 44,599 $1.7M Reduce -1.8%
FQAL Fidelity Quality Factor ETF 0.10% 23,736 $1.7M Add +2.7%
BDVL iShares DV Equity Active ETF 0.10% 68,639 $1.7M Reduce -3.0%
GE General Electric filed as GE AEROSPACE 0.10% 5,923 $1.7M Reduce -7.7%
FDLO Fidelity Low Volat Fact ETF 0.10% 25,975 $1.7M Add +2.3%
RDVY First Trust Rising Dividend 0.10% 24,337 $1.7M Add +5.7%
IWX iShares Russell Top 200 Valu 0.10% 17,922 $1.7M Add +7.2%
UAPR Innovator U.S. Equity Ultra 0.10% 49,735 $1.7M Reduce -0.7%
LNT Alliant Energy Corp. 0.10% 22,903 $1.6M Add +2.0%
VZ Verizon Communications Inc. 0.10% 32,717 $1.6M Reduce -5.3%
HWM Howmet Aerospace Inc. 0.09% 7,011 $1.6M Add +38.3%
FTCS First Trust Capital Strength 0.09% 17,330 $1.6M Reduce -6.2%
MA Mastercard Inc. Class A 0.09% 3,208 $1.6M Reduce -6.5%
ZAUG Innov Eq Protect ETF - 1 Aug 0.09% 59,992 $1.6M Reduce -8.4%
DECT Allianzim US Eq BFFR10 DC-US 0.09% 44,727 $1.6M No change
FSK FS KKR Capital Corp. 0.09% 154,165 $1.6M Add +15.3%
LMUB iShares LT National Muni BD 0.09% 31,410 $1.6M New
HYDB iShares High Yield Systemati 0.09% 33,681 $1.6M Add +13.7%
MRK Merck & Co. Inc. 0.09% 12,915 $1.6M Add +10.9%
VIOG Vanguard S&P SM Cap 600 GRW 0.09% 12,471 $1.6M Add +42.8%
TSM Taiwan Semiconductor-SP ADR 0.09% 4,578 $1.5M Add +2.6%
NJUL Innovator Growth 100 Power B 0.09% 21,409 $1.5M Reduce -0.7%
FLOT iShares Floating Rate Bond E 0.09% 29,999 $1.5M Reduce -2.0%
DJAN FT Vest U.S. Equity Deep Buf 0.09% 35,907 $1.5M Add +12.8%
PEP Pepsico Inc. 0.09% 9,724 $1.5M Reduce -1.4%
FSMD Fidelity Small-Mid Multifact 0.09% 33,603 $1.5M Reduce -1.4%
SPTM SS SPDR P S&P 1500 Comp ETF 0.09% 18,969 $1.5M Add +0.0%
CSCO Cisco Systems Inc. 0.09% 19,237 $1.5M Add +19.7%
FNOV FT Vest US Equity Buffer ETF 0.09% 27,774 $1.5M Add +116.6%
MINT PIMCO Enhanced Short Maturit 0.08% 14,385 $1.4M Add +219.4%
FDEC FT Vest U.S. Equity Buffer E 0.08% 28,789 $1.4M Add +7.9%
FJUL FT Vest US Equity Buffer ETF 0.08% 26,109 $1.4M Add +14.4%
FAUG FT Vest U.S. Equity Buffer E 0.08% 26,641 $1.4M Add +14.2%
XLI SS Industrial Select Sector 0.08% 8,497 $1.4M Add +29.4%
IWY iShares Russell Top 200 Grow 0.08% 5,478 $1.4M Add +264.5%
ICVT iShares Convertible Bond ETF 0.08% 13,367 $1.4M Reduce -6.6%
TLT iShares 20+ Year Treasury BD 0.08% 15,637 $1.4M Reduce -32.5%
VYM Vanguard High DVD Yield ETF 0.08% 9,016 $1.3M Reduce -5.5%
SPMO Invesco S&P 500 Momentum ETF 0.08% 11,841 $1.3M Reduce -36.0%
MAGS Roundhill Magnificent Seven 0.08% 22,771 $1.3M Add +333.2%
IEV iShares Europe ETF 0.08% 19,325 $1.3M Add +0.3%
IWP iShares Russell Mid-Cap Grow 0.08% 10,212 $1.3M Add +114.9%
MCD McDonald's Corp. 0.08% 4,209 $1.3M Add +5.5%
IWF iShares Russell 1000 Growth 0.08% 3,051 $1.3M Reduce -19.3%
FTEC Fidelity MSCI Info Tech Indx 0.07% 6,194 $1.3M Reduce -0.7%
PM Philip Morris International 0.07% 7,741 $1.3M Reduce -2.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.07% 27,633 $1.3M Reduce -17.5%
SSO Proshares Ultra S&P500 0.07% 24,276 $1.3M Reduce -1.5%
SPMB SS SPDR P Mort Back Bond ETF 0.07% 55,390 $1.2M Add +0.1%
ZOCT Inr Eqty Def P ETF - 1 Y Oc 0.07% 46,365 $1.2M Reduce -9.2%
IWR iShares Russell Mid-Cap ETF 0.07% 12,718 $1.2M Reduce -0.5%
SUB iShares Short-Term National 0.07% 11,542 $1.2M Reduce -8.7%
ESUM Eventide US Market ETF filed as STRATEGY SHS 0.07% 46,255 $1.2M Add +3.3%
WM Waste Management Inc. 0.07% 5,267 $1.2M Reduce -1.5%
PRMB Primo Brands Corp. 0.07% 63,768 $1.2M Reduce -16.7%
IWD iShares Russell 1000 Value E 0.07% 5,584 $1.2M Reduce -27.7%
FOCT FT Vest U.S. Equity Buffer E 0.07% 24,854 $1.2M Add +160.8%
SPSM SS SPDR P S&P 600 Small Cap 0.07% 24,169 $1.2M Reduce -6.2%
EMGF iShares Emerging Markets Equ 0.07% 19,288 $1.2M Add +7.1%
RPG Invesco S&P 500 Pure Growth 0.07% 24,844 $1.2M Add +70.8%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.07% 24,910 $1.1M Reduce -0.3%
USEP Innovator U.S. Equity Ultra 0.07% 29,428 $1.1M No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.07% 34,435 $1.1M Add +2.9%
MU Micron Technology Inc. 0.07% 3,358 $1.1M Add +23.0%
DWLD Davis Select Worldwide ETF 0.07% 25,859 $1.1M Add +157.3%
PH Parker Hannifin Corp. 0.07% 1,250 $1.1M Add +5.1%
LMT Lockheed Martin Corp. 0.07% 1,849 $1.1M Add +3.9%
BJUL Innovator U.S. Equity Buffer 0.07% 22,497 $1.1M Reduce -1.6%
APP AppLovin Corp. Class A 0.06% 2,736 $1.1M Reduce -4.9%
IBB iShares Biotechnology ETF 0.06% 6,439 $1.1M New
LRCX Lam Research Corp. 0.06% 5,002 $1.1M Reduce -13.9%
MELI MercadoLibre Inc. 0.06% 613 $1.1M Reduce -3.6%
ACII Innovator Index Ac in St ETF 0.06% 42,014 $1.1M New
AVES Avantis Emerging Markets Val 0.06% 17,378 $1.0M Reduce -6.3%
RFV Invesco S&P Midcap 400 Pure 0.06% 8,005 $1.0M Add +11.3%
SO The Southern Co. 0.06% 10,649 $1.0M Reduce -0.8%
SNTH MRP Synthequity ETF 0.06% 39,003 $1.0M Add +13.6%
COP Conocophillips 0.06% 7,703 $1.0M Reduce -3.9%
DHR Danaher Corp. 0.06% 5,357 $1.0M Reduce -2.9%
SMH Vaneck Semiconductor ETF 0.06% 2,632 $1.0M Add +26.6%
WINN Harbor Long-Term Growers ETF 0.06% 36,061 $1000K Add +9.6%
GSLC Goldman Activebeta US LC ETF 0.06% 7,940 $994K Add +72.3%
IESC Ies Holdings Inc. 0.06% 2,063 $983K Add +25.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.06% 20,078 $982K Add +39.8%
IAGG iShares Intl Aggregate Bond 0.06% 19,586 $980K Add +18.8%
BFEB Innovator U.S. Equity Buffer 0.06% 20,361 $971K Add +32.8%
UAUG Innovator U.S. Equity Ultra 0.06% 24,416 $961K Reduce -50.0%
BA The Boeing Co. 0.06% 4,815 $958K Add +12.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 9,925 $957K Reduce -2.6%
IWM iShares Russell 2000 ETF 0.06% 3,845 $954K Add +0.3%
MS Morgan Stanley 0.06% 5,744 $945K Reduce -5.2%
UJUL Innovator U.S. Equity Ultra 0.05% 24,461 $937K Reduce -2.3%
PFE Pfizer Inc. 0.05% 33,185 $932K Reduce -0.4%
USFR Wisdomtree Floating Rate Tre 0.05% 18,389 $926K Add +5.7%
BUFF Innovator Laddered Allocatio 0.05% 18,436 $911K No change
AOM iShares Core 40/60 Moderate 0.05% 19,199 $909K Add +119.4%
T AT&T Inc. 0.05% 31,269 $906K Add +12.7%
XLF SS Financial Select Sector 0.05% 18,319 $904K Reduce -11.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.05% 19,675 $898K Reduce -3.1%
FAST Fastenal Co. 0.05% 19,151 $889K Add +15.5%
FJAN FT Vest U.S. Equity Buffer E 0.05% 17,520 $883K Reduce -40.3%
EEMV iShares MSCI Emg MKT Min Vol 0.05% 13,582 $879K Reduce -26.7%
EMR Emerson Electric Co. 0.05% 6,657 $872K Reduce -8.9%
BAPR Innovator U.S. Equity Buffer 0.05% 17,688 $866K Add +0.1%
ALAB Astera Labs Inc. 0.05% 7,888 $865K Reduce -2.8%
POCT Innovator U.S. Equity Power 0.05% 20,014 $863K Reduce -0.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 2,998 $861K Reduce -2.1%
RKLB Rocket Lab Corp. 0.05% 13,318 $855K Add +13.3%
LGLV SPDR US LC Low Vol Idx 0.05% 4,711 $839K Reduce -3.1%
AHR American Healthcare REIT Inc. 0.05% 17,750 $837K Add +0.0%
EMB iShares JP Morgan Usd Emergi 0.05% 8,883 $834K Reduce -75.8%
IYE iShares U.S. Energy ETF 0.05% 12,770 $827K Reduce -10.6%
VNQ Vanguard Real Estate ETF 0.05% 9,278 $823K Reduce -0.5%
VUSE Vident US Eqty Strat ETF 0.05% 13,057 $820K Add +3.4%
AVGE Avantis All Eqty Mrkts ETF 0.05% 9,306 $819K Reduce -6.8%
VIDI Vident Intl Eqty Strat ETF 0.05% 22,649 $818K Reduce -0.9%
RY Royal Bank of Canada 0.05% 5,016 $811K Add +0.6%
WFC Wells Fargo & Co. 0.05% 10,172 $810K Add +6.7%
OCTW Alianzim US Eq BFR20 Oct-Usd 0.05% 20,977 $807K No change
XLY SS Consumer Disc Select Sect 0.05% 7,319 $798K Add +57.7%
ACEI Innovator Eq Aut Inc. STR ETF 0.05% 34,367 $795K New
HON Honeywell International Inc. 0.05% 3,508 $793K Reduce -2.9%
SPYI Neos S&P 500 High Income ETF 0.05% 16,034 $792K Add +101.2%
FTSL First Trust Senior Loan ETF 0.05% 17,505 $784K Add +0.4%
SDVY First Trust Smid Cap Rising 0.05% 19,833 $782K Add +9.9%
XLC SS Comm Select Sector SPDR 0.05% 7,024 $779K Add +81.9%
XLB SS Materials Select Sector 0.05% 15,580 $779K Reduce -6.5%
SPLV Invesco S&P 500 Low Volatili 0.04% 10,587 $774K No change
IBIT iShares Bitcoin Trust ETF 0.04% 20,127 $773K Add +109.6%
VCIT Vanguard Int-Term Corporate 0.04% 9,327 $772K Add +51.8%
MO Altria Group Inc. 0.04% 11,636 $768K Reduce -4.2%
SJNK SS SPDR BB St Hi Yield ETF 0.04% 30,420 $760K Reduce -22.5%
BMAR Innovator U.S. Equity Buffer 0.04% 14,336 $752K Add +9.4%
AXP American Express Co. 0.04% 2,480 $750K Add +9.0%
EDGU 3EDGE US Equity 0.04% 26,965 $749K Add +45.3%
KAMO Kensington Credit Opport ETF filed as MANAGED PORTFOLIO SERIES 0.04% 30,280 $747K Reduce -4.7%
BSEP Innovator U.S. Equity Buffer 0.04% 15,496 $745K No change
URTH iShares MSCI World ETF 0.04% 4,080 $734K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 6,665 $726K Add +35.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.04% 14,204 $724K Add +0.0%
SPG Simon Property Group Inc. 0.04% 3,882 $724K Add +18.8%
NVDL Granitesh 2X LNG Nvda ETF 0.04% 9,900 $718K No change
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.04% 20,872 $718K Add +2.3%
KMI Kinder Morgan Inc. 0.04% 21,341 $716K Add +3.0%
ITM Vaneck Intermediate Muni ETF 0.04% 15,185 $705K Reduce -22.7%
ROK Rockwell Automation Inc. 0.04% 1,937 $695K Add +17.6%
BAUG Innovator U.S. Equity Buffer 0.04% 14,167 $692K No change
PTNQ Pacer Trendpilot 100 ETF 0.04% 9,482 $692K Add +6.8%
VONV Vanguard Russell 1000 Value 0.04% 7,371 $691K Reduce -0.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 8,651 $688K Reduce -42.8%
ARM Arm Holdings PLC-ADR 0.04% 4,496 $680K Reduce -4.3%
NKE Nike Inc. Class B 0.04% 12,791 $676K Reduce -9.1%
MMM 3M Co. 0.04% 4,641 $674K Add +0.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 5,010 $664K Add +0.2%
RSP Invesco S&P 500 Equal Weight 0.04% 3,451 $662K Add +128.8%
TPIF Timothy Plan Intl ETF 0.04% 18,366 $662K Reduce -1.0%
SDY SS SPDR S&P Dividend ETF 0.04% 4,531 $661K Reduce -4.8%
GDEC FT Vest US Equity Moderate B 0.04% 17,771 $658K New
IEUR iShares Core MSCI Europe ETF 0.04% 9,342 $656K Reduce -15.2%
JULM FT Vest US Eq Max Buf July 0.04% 19,538 $656K Add +4.8%
PYLD PIMCO Multisector Bond Actv 0.04% 24,858 $651K Add +3.4%
ILDR First Trust Innovation Leade 0.04% 21,865 $651K Add +12.5%
SCHQ Schwab Long-Term US Treasury 0.04% 20,713 $651K Reduce -2.8%
DFIC Dimensional International Co. 0.04% 18,320 $651K Reduce -7.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.04% 11,705 $650K Add +29.7%
DDFL Invtr Eq D Di 15 B ETF - Jul 0.04% 31,513 $647K No change
HEFA Isha Curr Hedged MSCI Eafe 0.04% 15,071 $640K Reduce -7.0%
LVHI Franklin International Low V 0.04% 15,758 $639K Add +45.6%
LCTU iShares U.S. Carbon Transiti 0.04% 9,074 $636K Reduce -7.5%
MPC Marathon Petroleum Corp. 0.04% 2,604 $636K Add +2.6%
QARP DBX ETF Trust - Xtrackers Ru 0.04% 10,591 $625K Add +62.7%
DAUG FT Vest U.S. Equity Deep Buf 0.04% 14,228 $620K Reduce -21.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 11,743 $617K Reduce -0.6%
DDFN Innov Eq DD 15 Buf ETF - Nov 0.04% 32,131 $610K Add +15.6%
UPS United Parcel Service Class B 0.04% 6,196 $610K Reduce -4.7%
FTCB FT Core Investment Grade ETF 0.04% 29,055 $609K Add +0.9%
SCZ iShares MSCI Eafe Small-Cap 0.04% 7,722 $605K Reduce -7.3%
ROSC Hartford Multifact Small Cap 0.04% 12,526 $605K New
UNH Unitedhealth Group Inc. 0.04% 2,232 $604K Reduce -17.7%
CL Colgate-Palmolive Co. 0.03% 7,024 $599K Add +0.5%
MRSH Marsh & McLennan Cos 0.03% 3,446 $598K Add +0.3%
BX Blackstone Inc. 0.03% 5,196 $597K Add +13.6%
AMAT Applied Materials Inc. 0.03% 1,739 $594K Add +11.6%
BLCR iShares LRG CP CR Act ETF-Ui 0.03% 14,424 $592K New
RDDT Reddit Inc. Class A 0.03% 4,372 $589K Reduce -16.0%
IGM iShares Expanded Tech Sector 0.03% 4,940 $585K Reduce -5.0%
FJUN FT Vest US Equity Buff ETF-J 0.03% 10,356 $585K Reduce -2.6%
XMAG Defiance Le Cap Ex-Mag 7 ETF 0.03% 26,280 $584K New
SIZE iShares MSCI USA Size Factor 0.03% 3,637 $580K Reduce -3.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 3,628 $579K Reduce -4.4%
ETN Eaton Corp. PLC 0.03% 1,620 $579K Reduce -8.0%
BLK BlackRock Inc. 0.03% 600 $577K Add +4.9%
GLW Corning Inc. 0.03% 4,184 $569K Add +36.3%
ARES Ares Management Corp. Class A 0.03% 5,212 $569K Add +21.7%
ORCL Oracle Corp. 0.03% 3,792 $558K Add +10.1%
IMTM iShares MSCI Intl Momentum F 0.03% 11,452 $550K Reduce -9.4%
FBND Fidelity Total Bond ETF 0.03% 12,025 $549K Add +0.1%
CASY Casey's General Stores Inc. 0.03% 753 $548K Add +84.6%
ILCB iShares Morningstar U.S. Equ 0.03% 6,040 $543K Reduce -11.0%
FVD First Trust Value Line DVD 0.03% 11,435 $538K Add +0.2%
CIFR Cipher Digital Inc. 0.03% 41,703 $537K Add +47.8%
QQQI Neos Nasdaq-100 High Inc. ETF 0.03% 10,685 $531K Add +34.8%
BJAN Innovator U.S. Equity Buffer 0.03% 9,878 $527K Add +17.6%
BKLN Invesco Senior Loan ETF 0.03% 25,741 $525K Reduce -5.9%
NEE Nextera Energy Inc. 0.03% 5,646 $524K Add +4.5%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.03% 18,645 $522K Reduce -0.2%
NVMI Nova Ltd. 0.03% 1,200 $521K Add +25.5%
VGK Vanguard Ftse Europe ETF 0.03% 6,251 $515K Add +87.0%
CLS Celestica Inc. 0.03% 1,825 $514K Add +1.1%
EEM iShares MSCI Emerging Market 0.03% 9,050 $514K Reduce -9.8%
XLE SS Energy Select Sector 0.03% 8,371 $513K Add +5.6%
RSJN FT Vest US Eqt Eq WGT Buf JN 0.03% 14,739 $509K Add +1.1%
EME Emcor Group Inc. 0.03% 688 $508K Add +8.2%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 1,294 $505K Add +13.7%
JPST JPMorgan Ultra-Short Income 0.03% 9,973 $505K Reduce -24.4%
MFC Manulife Financial Corp. 0.03% 14,631 $504K Reduce -1.8%
XAR SS SPDR S&P Aerospace Def 0.03% 1,983 $504K Reduce -0.7%
VLUE iShares MSCI USA Value Facto 0.03% 3,513 $500K New
IWN iShares Russell 2000 Value E 0.03% 2,623 $497K Reduce -27.9%
GS Goldman Sachs Group Inc. 0.03% 577 $488K Add +9.3%
RING iShares MSCI Global Gold Min 0.03% 6,173 $488K Reduce -5.7%
TPSC Timothy Plan US Small Cap Co. 0.03% 11,435 $485K Add +27.6%
VXUS Vanguard Total Intl Stock 0.03% 6,185 $477K New
DMAX iShares LG Cap Max Buff Dec 0.03% 17,908 $476K New
MET Metlife Inc. 0.03% 6,632 $469K Add +13.2%
ENB Enbridge Inc. 0.03% 8,661 $469K Reduce -2.4%
OACP Oneascent Core Plus Bond ETF 0.03% 20,515 $466K Add +4.7%
VLO Valero Energy Corp. 0.03% 1,884 $465K Reduce -0.2%
PVAL Putnam Focused LRG Cap Value 0.03% 9,923 $460K Add +80.0%
GLDM SPDR Gold Minishares Trust 0.03% 4,913 $455K Reduce -50.9%
GVIP Gold Sachs Hedge Ind Vip ETF 0.03% 3,123 $455K Add +132.2%
XT Ishar Fture Exp Tech ETF-Usd 0.03% 6,639 $452K Add +5.0%
VSDA Victoryshares Dividend Accel 0.03% 8,274 $451K Reduce -43.9%
CRS Carpenter Technology 0.03% 1,144 $451K Add +22.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 1,504 $449K Reduce -6.1%
AMGN Amgen Inc. 0.03% 1,275 $449K Reduce -7.2%
PRU Prudential Financial Inc. 0.03% 4,590 $448K Add +10.1%
FFEB FT Vest US Equity Buffer ETF 0.03% 7,941 $444K Reduce -68.3%
AXON Axon Enterprise Inc. 0.03% 1,035 $440K Add +6.0%
GCT Gigacloud Technology Inc. Class A 0.03% 9,589 $435K Add +24.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 3,666 $435K Add +5.5%
BND Vanguard Total Bond Market 0.03% 5,899 $434K Add +27.0%
DIVO Amplify CWP Enhan Divid ETF 0.03% 9,675 $434K Add +15.6%
DE Deere & Co. 0.03% 766 $432K Add +14.5%
DFEB FT Vest U.S. Equity Deep Buf 0.02% 9,031 $428K No change
SMLV SS SPDR US SC Low Vol Idx 0.02% 3,110 $426K No change
SHM SS SPDR N Ice St Muni ETF 0.02% 8,842 $423K Reduce -4.2%
ABT Abbott Laboratories 0.02% 4,091 $420K Add +2.7%
NOC Northrop Grumman Corp. 0.02% 616 $420K Reduce -0.5%
ILCG iShares Morningstar Growth E 0.02% 4,334 $414K Add +10.6%
UCON First Trust Smith Unconstrai 0.02% 16,692 $413K Add +0.9%
PMAR Innovator U.S. Equity Power 0.02% 9,256 $413K No change
CRM Salesforce Inc. 0.02% 2,206 $412K Add +17.0%
PLD Prologis Inc. 0.02% 3,114 $412K Add +12.3%
LHX L3HARRIS Technologies Inc. 0.02% 1,190 $411K Reduce -3.8%
IBDR iShares Ibonds Dec 2026 Term 0.02% 16,902 $410K Reduce -1.3%
WWJD Inspire International ETF 0.02% 10,903 $408K Reduce -1.2%
XYLD Global X S&P 500 Cove Call E 0.02% 10,418 $408K Add +29.2%
TFC Truist Financial Corp. 0.02% 8,805 $405K Add +6.8%
WCMI FT WCM International ETF 0.02% 24,114 $404K Reduce -0.5%
PRXG Praxis Impact Large Cap ETF 0.02% 12,185 $400K Add +1.9%
ACYN FT Lad Autocall Bar Inc. ETF 0.02% 19,580 $399K New
BILS SS Spdrb B 3-12M T-Bill ETF 0.02% 3,978 $396K Add +82.8%
QCOM Qualcomm Inc. 0.02% 3,054 $393K Reduce -7.9%
DSI iShares ESG MSCI KLD 400 ETF 0.02% 3,241 $393K Reduce -5.8%
UMAR Innovator U.S. Equity Ultra 0.02% 9,833 $391K No change
OASC Oneascent Enhanced Small And 0.02% 13,092 $390K Add +2.2%
SUSL iShares ESG MSCI USA Leaders 0.02% 3,408 $387K No change
SPGI S&P Global Inc. 0.02% 906 $385K Reduce -0.1%
UNP Union Pacific Corp. 0.02% 1,578 $383K Add +7.1%
DJUN FT Vest US Equity Deep Buffe 0.02% 8,031 $378K Reduce -29.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 1,018 $374K Add +0.6%
IDEF Ishars Def Ind TC Ac ETF-Ui 0.02% 11,423 $374K New
BMY Bristol-Myers Squibb Co. 0.02% 6,151 $373K Add +1.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 2,558 $371K No change
ZJAN Innovator Edp ETF - 1Y Jan 0.02% 13,526 $369K New
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.02% 14,483 $368K Reduce -1.6%
UJUN Innovator U.S. Equity Ultra 0.02% 9,853 $367K No change
PNFP Pinnacle Financial Partners 0.02% 4,237 $365K Add +22.9%
HDV iShares Core High Dividend E 0.02% 2,683 $364K New
FLCE Frontier Aset US L CP Eq ETF 0.02% 13,189 $360K Add +11.2%
OCTT All US Equ BUF10 Oct ETF-Usd 0.02% 8,465 $358K No change
KNG FT Vest S&P 500 DVD Arst TRG 0.02% 7,288 $355K Reduce -10.0%
FSCO FS Credit Opportunities Corp. 0.02% 68,998 $352K Add +2.6%
UOCT Innovator U.S. Equity Ultra 0.02% 9,189 $351K No change
SOXL Direx Dail Semi Bu 3X Et-Usd 0.02% 7,300 $350K Add +10.3%
SGOL Abrdn Physical Gold Shares 0.02% 7,832 $349K Add +3.1%
HNGE Hinge Health Inc. Class A 0.02% 9,059 $349K Reduce -26.5%
ANET Arista Networks Inc. 0.02% 2,823 $347K Add +4.0%
PNR Pentair PLC 0.02% 3,968 $346K Reduce -29.7%
LNC Lincoln National Corp. 0.02% 9,706 $345K Add +8.6%
GILD Gilead Sciences Inc. 0.02% 2,470 $344K Add +12.6%
COF Capital One Financial Corp. 0.02% 1,842 $336K Reduce -62.3%
SHOP Shopify Inc. Class A 0.02% 2,832 $336K Add +0.8%
VCRB Vanguard Core Bond ETF 0.02% 4,334 $335K New
IXJ iShares Global Healthcare Et 0.02% 3,575 $334K Add +0.1%
SCHR Schwab Intermediate-Term US 0.02% 13,365 $333K Add +2.9%
BALI Is US LRG CP Pre Inc. Act-Usd 0.02% 10,773 $332K Reduce -2.4%
ADP Automatic Data Processing 0.02% 1,630 $331K Reduce -20.2%
QDEC FT Vest Nasdaq-100 Buffer Et 0.02% 10,500 $330K No change
SPTI SS SPDR P Int Term TSY ETF 0.02% 11,513 $330K Add +0.2%
ED Consolidated Edison Inc. 0.02% 2,913 $330K Reduce -28.5%
CGSM Cap Group Short Muni Income 0.02% 12,504 $329K Add +5.9%
FDLS Inspire Fidelis Multi Factor 0.02% 8,795 $325K Add +16.4%
PNC PNC Financial Services Group 0.02% 1,551 $323K Add +6.2%
VRTX Vertex Pharmaceuticals Inc. 0.02% 721 $322K Add +20.2%
EZU iShares MSCI Eurozone ETF 0.02% 5,122 $321K Add +6.3%
BUCK Simplify Treasury Option Inc. 0.02% 13,639 $321K New
BSV Vanguard Short-Term Bond ETF 0.02% 4,082 $320K Add +24.1%
SU Suncor Energy Inc. 0.02% 4,835 $320K New
CIBR First Trust Nasdaq Cybersecu 0.02% 5,089 $319K Add +12.7%
HBAN Huntington Bancshares Inc. 0.02% 20,361 $319K Add +0.3%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 3,151 $317K Add +0.0%
EDGI 3EDGE Dyna I National Eq ETF 0.02% 11,183 $317K Reduce -87.1%
IBKR Interactive Brokers Gro Class A 0.02% 4,705 $316K Add +33.0%
USXF iShares ESG Advance MSCI USA 0.02% 5,646 $312K Add +2.5%
CSX CSX Corp. 0.02% 7,567 $311K Add +7.9%
MLN Vaneck Long Muni ETF 0.02% 17,782 $310K Reduce -3.1%
ITA iShares U.S. Aerospace & Def 0.02% 1,411 $309K Reduce -45.5%
IGEB iShares Investment Grade SYS 0.02% 6,849 $309K Reduce -3.3%
VBND Vident US Bond Strat ETF 0.02% 7,094 $308K Add +4.6%
TDIV FT Nasdaq Tech DVD Index FD 0.02% 3,286 $308K Add +15.1%
VHT Vanguard Health Care ETF 0.02% 1,129 $307K Add +2.4%
GRID First TRST Nasd Class Edg Sgiif 0.02% 1,874 $307K Add +5.9%
AIRR First Trust Rba American Ind 0.02% 2,760 $306K New
JULW Alianzim US Eq BFR20 Jul-Usd 0.02% 7,874 $306K Reduce -12.7%
AOK iShares Core 30/70 Conservat 0.02% 7,622 $304K New
CMCSA Comcast Corp. Class A 0.02% 10,577 $304K Add +2.5%
TPHD Timothy Plan High DVD STCK 0.02% 7,320 $303K Reduce -7.5%
PTL Inspire 500 ETF 0.02% 1,200 $301K Reduce -1.3%
SPYV SS SPDR P S&P 500 Value ETF 0.02% 5,313 $301K Reduce -32.6%
SYK Stryker Corp. 0.02% 912 $300K Add +17.4%
SCHP Schwab U.S. Tips ETF 0.02% 11,233 $299K Reduce -7.8%
PULS Pgim Ultra Short Bond ETF 0.02% 5,940 $294K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,354 $293K Reduce -1.0%
LIN Linde PLC 0.02% 588 $292K Add +15.1%
LRGF iShares US Equity Factor ETF 0.02% 4,405 $291K New
USB US Bancorp 0.02% 5,580 $290K Add +11.4%
FEGE First Eagle GL Equity ETF 0.02% 6,164 $290K Add +3.0%
HIMU iShares High Yild Muni A ETF 0.02% 5,887 $282K Reduce -67.0%
EWJ iShares MSCI Japan ETF 0.02% 3,329 $281K Add +7.2%
BLES Inspire Global Hope ETF 0.02% 6,332 $281K No change
USO United States Oil Fund LP 0.02% 2,191 $279K New
NUE Nucor Corp. 0.02% 1,642 $278K Add +6.0%
XME SS SPDR S&P Metals Mining 0.02% 2,560 $276K Add +13.7%
OKLO Oklo Inc. 0.02% 5,575 $276K Reduce -1.2%
FEBT Allianzim US Eq BFFR10 FB-US 0.02% 7,368 $276K No change
UMAY Innovator U.S. Equity Ultra 0.02% 7,347 $270K Reduce -0.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 1,046 $269K Add +10.8%
GM General Motors Co. 0.02% 3,609 $269K Add +17.0%
SIGA Siga Technologies Inc. 0.02% 50,000 $268K Reduce -2.1%
FINT Frontier Ast T Ination E ETF 0.02% 8,036 $264K Reduce -11.8%
NOBL Proshares S&P 500 Dividend A 0.02% 2,489 $264K Add +0.1%
HMOP Hartford Municipal Opp ETF 0.02% 6,750 $261K No change
XLP SS Consumer Staples Sel Sect 0.02% 3,170 $260K No change
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.02% 7,227 $259K No change
TEL Te Connectivity PLC 0.02% 1,241 $259K Add +6.3%
VEU Vanguard Ftse All-World Ex-U 0.01% 3,445 $259K New
ESGE iShares Inc. iShares ESG Awar 0.01% 5,660 $257K Reduce -7.0%
DVY iShares Select Dividend ETF 0.01% 1,695 $257K New
IDXX Idexx Laboratories Inc. 0.01% 455 $256K Reduce -1.3%
SPSK SP Funds Dow Jones Global Su 0.01% 14,200 $254K Add +15.8%
FITB Fifth Third Bancorp 0.01% 5,458 $254K Add +12.6%
TPLC Timothy PLN US LRG/Mid Cap 0.01% 5,454 $253K No change
HOLA JPM Intll HDG Eq LDDR Ovrly filed as J P MORGAN EXCHANGE TRADED F 0.01% 4,813 $253K New
LDRT iShares Ibond 1-5 Trea Lad 0.01% 10,000 $252K No change
DDTL Invtr Eq D Di 10 B ETF - Jul 0.01% 12,195 $252K No change
CRWV Coreweave Inc. Class A 0.01% 3,244 $251K Reduce -35.6%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC 0.01% 7,011 $250K New
CGMU Cap Group Municipal Income 0.01% 9,067 $246K New
CION Cion Investment Corp. 0.01% 35,899 $246K Reduce -12.0%
SCHW Schwab (charles) Corp. 0.01% 2,612 $246K Add +6.3%
TXN Texas Instruments Inc. 0.01% 1,264 $245K Reduce -77.7%
DVN Devon Energy Corp. 0.01% 4,863 $245K New
SCHX Schwab US Large-Cap ETF 0.01% 9,456 $242K Add +10.1%
POWR iShares US Power Infrastruct 0.01% 9,180 $241K New
COR Cencora Inc. 0.01% 766 $241K Reduce -2.0%
CMG Chipotle Mexican Grill Inc. 0.01% 7,421 $238K Reduce -17.8%
ACWV iShares MSCI Global Min Vol 0.01% 1,985 $237K Reduce -18.3%
ISMD Inspire Small/Mid Cap ETF 0.01% 5,935 $237K Add +5.0%
EFA iShares MSCI Eafe ETF 0.01% 2,441 $237K No change
CMI Cummins Inc. 0.01% 440 $237K Add +4.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 2,316 $237K New
HSY The Hershey Co. 0.01% 1,133 $236K Add +1.3%
DFEM Dimensional Emrg MRKT Core 0.01% 6,805 $235K Reduce -8.3%
IBMO iShares Ibonds Dec 2026 Term 0.01% 9,161 $235K No change
PHYL Pgim Active High Yield Bond 0.01% 6,756 $234K Reduce -71.0%
MSTR Strategy Inc. 0.01% 1,863 $233K Add +6.2%
OAIM Oneascent Intl Eqty ETF 0.01% 5,397 $232K Add +0.6%
SUSC iShares ESG Aware Usd Corpor 0.01% 10,026 $232K Reduce -3.4%
TGT Target Corp. 0.01% 1,913 $232K Reduce -27.5%
F Ford Motor Co. filed as FORD MTR CO 0.01% 20,053 $231K Reduce -2.2%
CTAS Cintas Corp. 0.01% 1,361 $230K Add +9.8%
FERG Ferguson Enterprises Inc. 0.01% 986 $230K Reduce -3.6%
NOW ServiceNow Inc. 0.01% 2,194 $229K Add +12.2%
SWK Stanley Black & Decker Inc. 0.01% 3,219 $229K Reduce -2.4%
ADI Analog Devices Inc. 0.01% 712 $227K New
CI The Cigna Group 0.01% 849 $226K Add +4.6%
PEG Public Service Enterprise GP 0.01% 2,794 $226K New
AGX Argan Inc. 0.01% 412 $224K New
ACN Accenture PLC Class A 0.01% 1,131 $224K Reduce -14.8%
ARKK ARK Innovation ETF 0.01% 3,314 $224K Reduce -5.2%
FDX FedEx Corp. 0.01% 627 $223K Reduce -19.8%
JVAL JPMorgan US Value Factor ETF 0.01% 4,561 $223K Add +0.3%
NET Cloudflare Inc. Class A 0.01% 1,072 $221K Add +1.3%
EAGG iShares ESG Aware US Aggrega 0.01% 4,637 $221K Reduce -4.7%
FLRN SS SPDR BB Ig Float RT ETF 0.01% 7,163 $220K Reduce -1.1%
DDFD Inno Eqt DD 15 Buff ETF Dec 0.01% 11,611 $220K New
IBMP iShares Ibonds Dec 2027 Term 0.01% 8,633 $220K No change
INTC Intel Corp. 0.01% 4,914 $217K New
NTSX Wisdomtree US Efficient Core 0.01% 4,131 $215K Add +2.1%
IQLT iShares MSCI International Q 0.01% 4,636 $214K Reduce -4.7%
JXN Jackson Financial Inc. Class A 0.01% 2,024 $214K Reduce -0.5%
PJAN Innovator U.S. Equity Power 0.01% 4,621 $213K Reduce -3.1%
PWR Quanta Services Inc. 0.01% 388 $213K New
ZMAR Inovatr E D PRCT ETF - 1 Mar 0.01% 7,717 $213K No change
FGSM Frontier Global Smal Cap ETF 0.01% 6,799 $212K Reduce -35.0%
TCAF T Rowe PRC Cap Appreciation 0.01% 5,927 $211K New
QCOC FT NDQ100 CNS Buff ETF - Oct 0.01% 9,551 $210K Reduce -0.3%
MSI Motorola Solutions Inc. 0.01% 483 $210K New
TFI SS SPDR N Ice Muni Bond ETF 0.01% 4,621 $210K Reduce -17.6%
PSA Public Storage 0.01% 771 $209K Reduce -10.3%
NAPR Innovator Growth 100 Power B 0.01% 3,784 $207K Reduce -1.4%
LMBS First Trust Low Duration Opp 0.01% 4,146 $207K Reduce -0.8%
VFLO Victoryshares Free Cash Flow 0.01% 5,206 $206K New
XV Simplify Target 15 Distr ETF 0.01% 8,715 $205K New
PSQ Proshares Short QQQ 0.01% 6,334 $204K New
PAUG Innovator U.S. Equity Power 0.01% 4,733 $202K Reduce -3.5%
RVT Royce Small-Cap Trust Inc. 0.01% 10,788 $179K New
PDBC Invesco Optimum Yield Divers 0.01% 10,264 $178K Reduce -1.0%
METC Ramaco Resources Inc. Class A 0.01% 10,510 $162K Reduce -14.9%
LCUT Lifetime Brands Inc. 0.01% 26,841 $154K Add +1.3%
BRSL Brightstar Lottery PLC 0.01% 11,500 $147K No change
DXLG Destination XL Group Inc. 0.01% 239,990 $122K New
ATAI Ataibeckley Inc. 0.00% 23,500 $83K No change
HYLN Hyliion Holdings Corp. 0.00% 32,692 $58K Add +0.2%
GLDG Goldmining Inc. 0.00% 17,570 $21K Add +43.2%

Options reported separately and not counted above: DIS calls ($222K), NKE calls ($106K), LMT puts ($60K), HYLN calls ($4K).

Portfolio Sells Q4 2025 → Q1 2026

OEF iShares S&P 100 ETF Reduce -72.6% 0.25% −0.75
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -13.9% 1.32% −0.31
NVDA Nvidia Corp. Reduce -3.3% 2.46% −0.31
KKR KKR & Co. Inc. Reduce -54.7% 0.13% −0.27
IEMG iShares Core MSCI Emerging Reduce -21.1% 1.09% −0.26
IAU iShares Gold Trust Reduce -39.3% 0.42% −0.23
AVUS Avantis U.S. Equity ETF Reduce -3.6% 2.90% −0.17
APO Apollo Global Management Inc. Reduce -40.0% 0.14% −0.16
EMB iShares JP Morgan Usd Emergi Reduce -75.8% 0.05% −0.16
XLG Invesco S&P 500 Top 50 ETF Sold out 0.00% −0.14
EDGI 3EDGE Dyna I National Eq ETF Reduce -87.1% 0.02% −0.13
GOOGL Alphabet Inc. Class A Reduce -0.3% 1.11% −0.12
PANW Palo Alto Networks Inc. Reduce -15.3% 0.29% −0.11
QUAL iShares MSCI USA Quality Fac Reduce -1.7% 1.53% −0.11
SLV iShares Silver Trust Reduce -37.4% 0.16% −0.09
IGV iShares Expanded Tech-Softwa Reduce -16.4% 0.12% −0.07
IYW iShares Ustechnology ETF Reduce -3.0% 0.41% −0.06
UAUG Innovator U.S. Equity Ultra Reduce -50.0% 0.06% −0.06
FFEB FT Vest US Equity Buffer ETF Reduce -68.3% 0.03% −0.06
SCHG Schwab US Large-Cap Growth Reduce -8.8% 0.23% −0.06
VOO Vanguard S&P 500 ETF Reduce -1.0% 0.74% −0.06
JPM JPMorgan Chase & Co. Reduce -1.6% 0.43% −0.06
SPMO Invesco S&P 500 Momentum ETF Reduce -36.0% 0.08% −0.05
FLRT Pacer Aristotle Pacific Floa Reduce -13.2% 0.27% −0.05
APP AppLovin Corp. Class A Reduce -4.9% 0.06% −0.05
COF Capital One Financial Corp. Reduce -62.3% 0.02% −0.05
DSEP FT Vest U.S. Equity Deep Buf Sold out 0.00% −0.05
EFV iShares MSCI Eafe Value ETF Reduce -5.8% 1.33% −0.05
MUB iShares National Muni Bond E Reduce -14.4% 0.22% −0.04
TXN Texas Instruments Inc. Reduce -77.7% 0.01% −0.04
ESGU iShares ESG Aware MSCI USA Reduce -1.1% 0.53% −0.04
BKNG Booking Holdings Inc. Sold out 0.00% −0.04
IVW iShares S&P 500 Growth ETF Reduce -1.4% 0.34% −0.04
BINC iShares Flex I A ETF-Usd Inc. Reduce -4.1% 0.52% −0.04
TLT iShares 20+ Year Treasury BD Reduce -32.5% 0.08% −0.04
PPA Invesco Aerospace & Defense Sold out 0.00% −0.04
GSEP FT Vest US Equity Moderate B Sold out 0.00% −0.04
WMT Walmart Inc. Reduce -14.8% 0.56% −0.04
FJAN FT Vest U.S. Equity Buffer E Reduce -40.3% 0.05% −0.04
VGT Vanguard Info Tech ETF Reduce -1.0% 0.34% −0.04
VTEB Vanguard Tax-Exempt Bond ETF Reduce -5.5% 0.44% −0.04
RDDT Reddit Inc. Class A Reduce -16.0% 0.03% −0.04
PHYL Pgim Active High Yield Bond Reduce -71.0% 0.01% −0.04
HIMU iShares High Yild Muni A ETF Reduce -67.0% 0.02% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.1% 0.29% −0.03
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -42.8% 0.04% −0.03
IWF iShares Russell 1000 Growth Reduce -19.3% 0.08% −0.03
ALAB Astera Labs Inc. Reduce -2.8% 0.05% −0.03
OSEA Harbor Intl Compounders ETF Sold out 0.00% −0.03
DMAY FT Vest US Equity Deep Buffe Sold out 0.00% −0.03

Portfolio Buys Q4 2025 → Q1 2026

GOVT iShares US Treasury Bond ETF Add +56.5% 1.83% +0.63
CORO Ish Intl CTRY Rot Act ETF New 0.59% +0.59
IVV iShares Core S&P 500 ETF Add +68.0% 0.96% +0.35
VRT Vertiv Holdings Co. Class A Add +3.9% 0.82% +0.30
CAIQ Calamos Nasdaq Autocall ETF Add +1041.0% 0.31% +0.28
CAIE Calamos Autocallable Inc. ETF Add +118.4% 0.54% +0.27
AMD Advanced Micro Devices Add +249.9% 0.31% +0.21
EDGF 3EDGE Dynamic Fixed Incm ETF Add +50.8% 0.59% +0.19
SHLD Global X Defense Tech ETF Add +49.0% 0.51% +0.19
EFG iShares MSCI Eafe Growth ETF Add +54.0% 0.53% +0.17
UFEB Innovator U.S. Equity Ultra Add +163.3% 0.28% +0.17
RTX RTX Corp. Add +281.1% 0.21% +0.16
XOM Exxon Mobil Corp. Add +4.5% 0.52% +0.16
LNG Cheniere Energy Inc. Add +0.6% 0.47% +0.15
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +10.1% 2.06% +0.14
AOR iShares Core 60/40 Balanced Add +180.5% 0.17% +0.11
SPYG SS SPDR P S&P 500 Growth ETF Add +63.3% 0.33% +0.11
VMBS Vanguard Mortgage-Backed Sec Add +14.4% 0.85% +0.09
LMUB iShares LT National Muni BD New 0.09% +0.09
AOA iShares Core 80/20 Aggressiv Add +65.0% 0.24% +0.09
SBAR Simplify Barrier Income ETF Add +66.7% 0.21% +0.07
IBB iShares Biotechnology ETF New 0.06% +0.06
FIX Comfort Systems USA Inc. Add +15.8% 0.15% +0.06
ACII Innovator Index Ac in St ETF New 0.06% +0.06
NFLX Netflix Inc. Add +14.3% 0.45% +0.06
BNDX Vanguard Total Intl Bond ETF Add +16.8% 0.47% +0.06
SCHD Schwab US DVD Equity ETF Add +5.3% 0.42% +0.06
MINT PIMCO Enhanced Short Maturit Add +219.4% 0.08% +0.06
MAGS Roundhill Magnificent Seven Add +333.2% 0.08% +0.06
IWY iShares Russell Top 200 Grow Add +264.5% 0.08% +0.05
GLD SPDR Gold Shares Add +0.4% 0.77% +0.05
QQQ Invesco QQQ Trust Series 1 Add +21.0% 0.47% +0.05
C Citigroup Inc. Add +19.5% 0.37% +0.05
ACEI Innovator Eq Aut Inc. STR ETF New 0.05% +0.05
SRLN SS Blackstone Sr Loan ETF Add +28.2% 0.25% +0.05
FNOV FT Vest US Equity Buffer ETF Add +116.6% 0.09% +0.04
GEV GE Vernova Inc. Add +22.9% 0.11% +0.04
DAL Delta Air Lines Inc. Add +19.5% 0.38% +0.04
FOCT FT Vest U.S. Equity Buffer E Add +160.8% 0.07% +0.04
TFLO iShares Treasury Floating Ra Add +22.5% 0.23% +0.04
SCHZ Schwab US Aggregate Bond ETF Add +30.8% 0.18% +0.04
AVUV Avantis US Small Cap Value Add +0.9% 0.55% +0.04
GDEC FT Vest US Equity Moderate B New 0.04% +0.04
DWLD Davis Select Worldwide ETF Add +157.3% 0.07% +0.04
IWP iShares Russell Mid-Cap Grow Add +114.9% 0.08% +0.04
ROSC Hartford Multifact Small Cap New 0.04% +0.04
BLCR iShares LRG CP CR Act ETF-Ui New 0.03% +0.03
XMAG Defiance Le Cap Ex-Mag 7 ETF New 0.03% +0.03
HWM Howmet Aerospace Inc. Add +38.3% 0.09% +0.03
HELO JPMorgan Hedged Equity ETF Add +49.5% 0.11% +0.03

Options Activity Q4 2025 → Q1 2026

AMZN Amazon.com Inc. call Sold out 2,000 $462Kbefore exit
TLT iShares 20+ Year Treasury BD call Sold out 5,000 $436Kbefore exit
EL Estee Lauder Companies Class A call Sold out 3,500 $367Kbefore exit
SPY SS SPDR S&P 500 ETF Trust-US put Sold out 500 $341Kbefore exit
IBIT iShares Bitcoin Trust ETF call Sold out 6,000 $298Kbefore exit
GOOGL Alphabet Inc. Class A call Sold out 900 $282Kbefore exit
AAPL Apple Inc. call Sold out 1,000 $272Kbefore exit
DG Dollar General Corp. call Sold out 2,000 $266Kbefore exit
HOOD Robinhood Markets Inc. Class A call Sold out 2,200 $249Kbefore exit
IWM iShares Russell 2000 ETF call Sold out 1,000 $246Kbefore exit
AMD Advanced Micro Devices call Sold out 1,000 $214Kbefore exit
TGT Target Corp. call Sold out 2,000 $196Kbefore exit
RKT Rocket Cos Inc. Class A call Sold out 10,000 $194Kbefore exit
QQQ Invesco QQQ Trust Series 1 call Sold out 300 $184Kbefore exit
TTD Trade Desk Inc./the Class A call Sold out 2,800 $106Kbefore exit
NKE Nike Inc. Class B call Reduce -50.0% 2,000 $106K
FUTU Futu Holdings Ltd.-ADR call Sold out 600 $99Kbefore exit
ORCL Oracle Corp. call Sold out 500 $97Kbefore exit
CSCO Cisco Systems Inc. call Sold out 1,000 $77Kbefore exit
LMT Lockheed Martin Corp. put New 100 $60K
DE Deere & Co. call Sold out 100 $47Kbefore exit
BA The Boeing Co. call Sold out 100 $22Kbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 672$2.0BVUG, AVUS, VTV, IUSB, NVDA
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