Institutional
CFO4Life Group, LLC
CIK 0001706351
$656.0M
Reported AUM
210
Positions
Q1 2026
Period
2026-05-11
Filed
The Brief · CFO4Life Group, LLC · Q1 2026
AI · grounded in 13F
CFO4Life Group, LLC reduced its position in VUSB by 17.45%. The fund added a new position in GOVT valued at $537,904 and increased its holdings in VGSH by 29.67%. Other activity included trimming stakes in DAR by 8.345% and MSFT by 8.068%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $86.3M | 13.16% | +1,121 | +0.8% |
| 2 | DYNF | BLACKROCK ETF TRUST | $65.88 | -2.95% | 26.09% | 95.79% | $42.4M | 6.47% | +2,193 | +0.3% |
| 3 | IEFA | ISHARES TR | $95.56 | -2.60% | 18.86% | 46.61% | $34.3M | 5.23% | −6,291 | −1.6% |
| 4 | QUAL | ISHARES TR | $213.14 | -1.93% | 19.32% | 64.31% | $33.6M | 5.13% | −943 | −0.5% |
| 5 | UPS | UNITED PARCEL SVCS INC | $108.54 | -1.52% | 18.07% | -28.90% | $30.6M | 4.66% | −751 | −0.2% |
| 6 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $30.3M | 4.62% | −5,350 | −4.3% |
| 7 | JMUB | J P MORGAN EXCHANGE TRADED F | $50.37 | -0.18% | 6.51% | 5.23% | $16.3M | 2.48% | +2,463 | +0.8% |
| 8 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $15.5M | 2.37% | −3,680 | −8.1% |
| 9 | MTUM | ISHARES TR | $306.47 | -5.95% | 32.74% | 85.12% | $14.6M | 2.23% | −360 | −0.6% |
| 10 | VFLO | VICTORY PORTFOLIOS II | $46.05 | -2.95% | 34.71% | 77.34% | $13.9M | 2.12% | −3,775 | −1.1% |
| 11 | VCRB | VANGUARD MALVERN FDS | $76.64 | -0.40% | 5.79% | 10.22% | $12.8M | 1.96% | +2,557 | +1.6% |
| 12 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $12.3M | 1.87% | −2,244 | −3.7% |
| 13 | VUSB | VANGUARD BD INDEX FDS | $49.66 | 0.08% | 4.91% | 18.22% | $12.2M | 1.86% | −51,671 | −17.5% |
| 14 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $24.31 | -0.12% | 6.89% | 5.39% | $12.0M | 1.83% | +22,020 | +4.6% |
| 15 | DAR | DARLING INGREDIENTS INC | $59.45 | -2.09% | 93.33% | -13.93% | $12.0M | 1.82% | −17,615 | −8.3% |
| 16 | IJR | ISHARES TR | $137.68 | -1.84% | 29.63% | 34.80% | $11.0M | 1.67% | −5,033 | −5.4% |
| 17 | VLUE | ISHARES TR | $191.92 | -4.16% | 79.61% | 109.34% | $9.0M | 1.37% | −1,452 | −2.2% |
| 18 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $8.5M | 1.29% | −640 | −2.2% |
| 19 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | 24.59% | 71.45% | $8.5M | 1.29% | −88 | −0.3% |
| 20 | JEPI | J P MORGAN EXCHANGE TRADED F | $55.52 | -0.34% | 8.40% | 38.11% | $8.1M | 1.24% | +118 | +0.1% |
| 21 | HD | HOME DEPOT INC | $310.78 | 0.27% | -12.61% | 7.24% | $8.1M | 1.23% | −574 | −2.3% |
| 22 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $7.7M | 1.17% | −2,867 | −9.7% |
| 23 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $7.5M | 1.15% | −2,780 | −9.6% |
| 24 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $7.1M | 1.08% | −2,085 | −3.5% |
| 25 | GSLC | GOLDMAN SACHS ETF TR | $140.37 | -2.45% | 20.12% | 69.15% | $7.0M | 1.06% | −1,153 | −2.0% |
| 26 | IXUS | ISHARES TR | $93.31 | -3.86% | 25.80% | 48.29% | $6.9M | 1.06% | −468 | −0.6% |
| 27 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $6.9M | 1.05% | −6,094 | −13.4% |
| 28 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | -16.29% | 31.00% | $6.3M | 0.96% | −594 | −4.5% |
| 29 | WM | WASTE MGMT INC DEL | $220.40 | 0.63% | -4.92% | 60.74% | $6.0M | 0.92% | −325 | −1.2% |
| 30 | GSIE | GOLDMAN SACHS ETF TR | $45.36 | 0.82% | 16.97% | 45.85% | $5.8M | 0.89% | −2,282 | −1.7% |
| 31 | IEI | ISHARES TR | $116.73 | -0.38% | — | — | $5.8M | 0.88% | −2,009 | −4.0% |
| 32 | FBND | FIDELITY MERRIMACK STR TR | $45.29 | -0.44% | — | — | $5.3M | 0.81% | +2,950 | +2.6% |
| 33 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $4.5M | 0.69% | −436 | −5.2% |
| 34 | JMST | J P MORGAN EXCHANGE TRADED F | $50.93 | 0.02% | — | — | $4.5M | 0.68% | −5,384 | −5.8% |
| 35 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $4.4M | 0.67% | −725 | −2.7% |
| 36 | VPLS | VANGUARD MALVERN FDS | $77.01 | 0.08% | — | — | $4.3M | 0.65% | +1,911 | +3.6% |
| 37 | HTRB | HARTFORD FDS EXCHANGE TRADED | $33.60 | 0.12% | — | — | $4.2M | 0.64% | +4,532 | +3.8% |
| 38 | CSX | CSX CORP | $46.99 | 1.64% | — | — | $3.9M | 0.59% | −31 | −0.0% |
| 39 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | — | — | $3.8M | 0.58% | −537 | −0.8% |
| 40 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $3.6M | 0.55% | −1,517 | −11.5% |
| 41 | FIXD | FIRST TR EXCHNG TRADED FD VI | $43.42 | -0.04% | — | — | $3.2M | 0.49% | −1,844 | −2.4% |
| 42 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $2.9M | 0.44% | — | HELD |
| 43 | VGSH | VANGUARD SCOTTSDALE FDS | $58.04 | -0.17% | — | — | $2.7M | 0.41% | +10,606 | +29.7% |
| 44 | BLK | BLACKROCK INC | $995.60 | -2.64% | — | — | $2.6M | 0.40% | −42 | −1.5% |
| 45 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $2.5M | 0.39% | −317 | −3.0% |
| 46 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $2.4M | 0.37% | −9 | −0.2% |
| 47 | APP | APPLOVIN CORP | $557.20 | -0.30% | — | — | $2.4M | 0.37% | −285 | −4.5% |
| 48 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $2.4M | 0.36% | −673 | −9.5% |
| 49 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $2.4M | 0.36% | −797 | −4.7% |
| 50 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $2.2M | 0.34% | −2,241 | −23.0% |
| 51 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $2.1M | 0.31% | −1,859 | −6.6% |
| 52 | JPST | J P MORGAN EXCHANGE TRADED F | $50.41 | -0.04% | — | — | $2.0M | 0.31% | +896 | +2.3% |
| 53 | PB | PROSPERITY BANCSHARES INC | $69.92 | 0.81% | — | — | $1.9M | 0.30% | −358 | −1.2% |
| 54 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.9M | 0.28% | −857 | −18.1% |
| 55 | DIVO | AMPLIFY ETF TR | $46.21 | 0.33% | — | — | $1.8M | 0.28% | +5,707 | +16.1% |
| 56 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $1.7M | 0.26% | −2,437 | −17.9% |
| 57 | LII | LENNOX INTL INC | $508.43 | -1.86% | — | — | $1.7M | 0.26% | −1,623 | −31.0% |
| 58 | IUSV | ISHARES TR | $109.66 | -1.15% | — | — | $1.6M | 0.24% | +60 | +0.4% |
| 59 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | — | — | $1.5M | 0.24% | −1,228 | −4.8% |
| 60 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | — | — | $1.5M | 0.23% | −87 | −0.8% |
| 61 | TMUS | T-MOBILE US INC | $178.10 | 0.61% | — | — | $1.5M | 0.23% | −346 | −4.7% |
| 62 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $1.4M | 0.22% | −328 | −17.5% |
| 63 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | $1.3M | 0.20% | −633 | −21.6% |
| 64 | BXSL | BLACKSTONE SECD LENDING FD | $23.24 | -1.40% | — | — | $1.3M | 0.20% | −12,600 | −18.6% |
| 65 | KLAC | KLA CORP | $1929.20 | -9.47% | — | — | $1.2M | 0.18% | −148 | −15.4% |
| 66 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $1.2M | 0.18% | −304 | −20.7% |
| 67 | VTEB | VANGUARD MUN BD FDS | $50.30 | -0.16% | — | — | $1.1M | 0.17% | +7 | +0.0% |
| 68 | USMV | ISHARES TR | $95.64 | -1.06% | — | — | $1.1M | 0.17% | +8 | +0.1% |
| 69 | EME | EMCOR GROUP INC | $817.44 | -3.31% | — | — | $1.1M | 0.17% | −38 | −2.5% |
| 70 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $1.1M | 0.17% | −1,176 | −7.6% |
| 71 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | — | — | $1.0M | 0.16% | −2,912 | −35.1% |
| 72 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | — | — | $936K | 0.14% | −552 | −7.9% |
| 73 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | — | — | $935K | 0.14% | −26 | −0.8% |
| 74 | BOND | PIMCO ETF TR | $91.24 | -0.57% | — | — | $923K | 0.14% | −9 | −0.1% |
| 75 | TFLO | ISHARES TR | $50.53 | 0.03% | — | — | $920K | 0.14% | +622 | +3.5% |
| 76 | BKNG | BOOKING HOLDINGS INC | $165.84 | -0.99% | — | — | $887K | 0.14% | −5 | −2.3% |
| 77 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $886K | 0.14% | −315 | −6.8% |
| 78 | APH | AMPHENOL CORP | $138.81 | -5.42% | — | — | $844K | 0.13% | −28 | −0.4% |
| 79 | NTRS | NORTHERN TR CORP | $170.47 | -1.50% | — | — | $810K | 0.12% | −163 | −2.7% |
| 80 | MMIN | NEW YORK LIFE INVTS ACTIVE E | $24.07 | -0.10% | — | — | $799K | 0.12% | +253 | +0.8% |
| 81 | C | CITIGROUP INC | $132.47 | -1.98% | — | — | $791K | 0.12% | −348 | −4.8% |
| 82 | HIG | HARTFORD INSURANCE GROUP INC | $132.14 | 3.78% | — | — | $790K | 0.12% | −47 | −0.8% |
| 83 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $782K | 0.12% | +88 | +4.0% |
| 84 | NVS | NOVARTIS AG | $149.16 | 0.51% | — | — | $765K | 0.12% | −699 | −12.2% |
| 85 | VT | VANGUARD INTL EQUITY INDEX F | $153.68 | -3.07% | — | — | $756K | 0.12% | +2,120 | +63.4% |
| 86 | BE | BLOOM ENERGY CORP | $263.61 | -9.53% | — | — | $751K | 0.11% | −1,001 | −15.3% |
| 87 | CII | BLACKROCK ENHANCED LARGE CAP | $24.35 | -2.95% | — | — | $742K | 0.11% | +2,206 | +6.7% |
| 88 | INTC | INTEL CORP | $99.17 | -11.28% | — | — | $736K | 0.11% | −187 | −1.1% |
| 89 | IVV | ISHARES TR | $740.91 | -2.62% | — | — | $729K | 0.11% | +114 | +11.4% |
| 90 | PGR | PROGRESSIVE CORP | $204.02 | 4.42% | — | — | $722K | 0.11% | −12 | −0.3% |
| 91 | PFE | PFIZER INC | $26.04 | 1.36% | — | — | $718K | 0.11% | −1,413 | −5.2% |
| 92 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | — | — | $701K | 0.11% | +21 | +1.3% |
| 93 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | — | — | $699K | 0.11% | −37 | −3.1% |
| 94 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | — | — | $685K | 0.10% | −69 | −1.6% |
| 95 | UNP | UNION PAC CORP | $272.32 | 3.19% | — | — | $675K | 0.10% | −961 | −25.7% |
| 96 | BALT | INNOVATOR ETFS TRUST | $34.19 | 0.04% | — | — | $673K | 0.10% | −12,305 | −38.0% |
| 97 | ETB | EATON VANCE TAX MNGED BUY WR | $15.33 | 0.59% | — | — | $667K | 0.10% | −1,750 | −3.6% |
| 98 | EPD | ENTERPRISE PRODS PARTNERS L | $37.81 | -0.97% | — | — | $656K | 0.10% | −10,196 | −37.0% |
| 99 | ITOT | ISHARES TR | $161.35 | -2.71% | — | — | $655K | 0.10% | — | HELD |
| 100 | BIZD | VANECK ETF TRUST | $12.52 | 0.28% | — | — | $654K | 0.10% | +18,555 | +57.0% |
| 101 | MO | ALTRIA GROUP INC | — | — | — | — | $645K | 0.10% | −110 | −1.1% |
| 102 | BAC | BANK AMERICA CORP | — | — | — | — | $643K | 0.10% | −1,863 | −12.4% |
| 103 | WMT2 | WELLS FARGO & CO | — | — | — | — | $642K | 0.10% | +873 | +12.1% |
| 104 | DIS | DISNEY WALT CO | — | — | — | — | $641K | 0.10% | −629 | −8.6% |
| 105 | T | AT&T INC | — | — | — | — | $629K | 0.10% | −6,305 | −22.5% |
| 106 | MLN | VANECK ETF TRUST | — | — | — | — | $625K | 0.10% | — | HELD |
| 107 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $620K | 0.09% | −578 | −6.3% |
| 108 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $620K | 0.09% | −31 | −1.7% |
| 109 | IUSB | ISHARES TR | — | — | — | — | $620K | 0.09% | −169 | −1.2% |
| 110 | VXUS | VANGUARD STAR FDS | — | — | — | — | $605K | 0.09% | +3,037 | +63.1% |
| 111 | MUB | ISHARES TR | — | — | — | — | $593K | 0.09% | −325 | −5.5% |
| 112 | FBTC | FIDELITY WISE ORIGIN BITCOIN | — | — | — | — | $578K | 0.09% | +1,994 | +25.6% |
| 113 | IWF | ISHARES TR | — | — | — | — | $575K | 0.09% | +1 | +0.1% |
| 114 | LRCX | LAM RESEARCH CORP | — | — | — | — | $569K | 0.09% | −1,067 | −28.6% |
| 115 | CI | THE CIGNA GROUP | — | — | — | — | $563K | 0.09% | −50 | −2.3% |
| 116 | ENB | ENBRIDGE INC | — | — | — | — | $547K | 0.08% | −3,221 | −24.2% |
| 117 | FDX | FEDEX CORP | — | — | — | — | $539K | 0.08% | −145 | −8.7% |
| 118 | GOVT | ISHARES TR | — | — | — | — | $538K | 0.08% | +23,479 | NEW |
| 119 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $526K | 0.08% | −602 | −23.7% |
| 120 | RMD | RESMED INC | — | — | — | — | $522K | 0.08% | −225 | −8.8% |
| 121 | SSB | SOUTHSTATE BK CORP | — | — | — | — | $510K | 0.08% | +3 | +0.1% |
| 122 | SPLV | INVESCO EXCH TRADED FD TR II | — | — | — | — | $505K | 0.08% | +8 | +0.1% |
| 123 | CORZ | CORE SCIENTIFIC INC NEW | — | — | — | — | $495K | 0.08% | +4,000 | +13.8% |
| 124 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $487K | 0.07% | −1,639 | −14.4% |
| 125 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $478K | 0.07% | −895 | −5.9% |
| 126 | GLD | SPDR GOLD TR | — | — | — | — | $478K | 0.07% | — | HELD |
| 127 | MCD | MCDONALDS CORP | — | — | — | — | $478K | 0.07% | −133 | −8.0% |
| 128 | ABBV | ABBVIE INC | — | — | — | — | $468K | 0.07% | −1,195 | −35.7% |
| 129 | AMGN | AMGEN INC | — | — | — | — | $459K | 0.07% | −629 | −32.5% |
| 130 | MOAT | VANECK ETF TRUST | — | — | — | — | $456K | 0.07% | — | HELD |
| 131 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $453K | 0.07% | +7 | +0.1% |
| 132 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $449K | 0.07% | −86 | −3.8% |
| 133 | EQT | EQT CORP | — | — | — | — | $441K | 0.07% | −581 | −7.7% |
| 134 | GILD | GILEAD SCIENCES INC | — | — | — | — | $440K | 0.07% | −587 | −15.7% |
| 135 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $438K | 0.07% | +223 | +9.1% |
| 136 | PSX | PHILLIPS 66 | — | — | — | — | $435K | 0.07% | −2 | −0.1% |
| 137 | BCSF | BAIN CAP SPECIALTY FIN INC | — | — | — | — | $420K | 0.06% | +1,120 | +3.4% |
| 138 | IEMG | ISHARES INC | — | — | — | — | $419K | 0.06% | −10 | −0.2% |
| 139 | VLO | VALERO ENERGY CORP | — | — | — | — | $415K | 0.06% | −1 | −0.1% |
| 140 | COR | CENCORA INC | — | — | — | — | $411K | 0.06% | −2 | −0.2% |
| 141 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $400K | 0.06% | −827 | −13.4% |
| 142 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $394K | 0.06% | −165 | −12.6% |
| 143 | VEEV | VEEVA SYS INC | — | — | — | — | $385K | 0.06% | −31 | −1.4% |
| 144 | AOM | ISHARES TR | — | — | — | — | $376K | 0.06% | — | HELD |
| 145 | LOW | LOWES COS INC | — | — | — | — | $371K | 0.06% | −85 | −5.1% |
| 146 | SLV | ISHARES SILVER TR | — | — | — | — | $367K | 0.06% | — | HELD |
| 147 | ORCL | ORACLE CORP | — | — | — | — | $367K | 0.06% | −390 | −13.5% |
| 148 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $361K | 0.05% | +8 | +0.4% |
| 149 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $360K | 0.05% | +35 | +2.1% |
| 150 | SCHX | SCHWAB STRATEGIC TR | — | — | — | — | $357K | 0.05% | −40 | −0.3% |
| 151 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $350K | 0.05% | −139 | −25.2% |
| 152 | CAT | CATERPILLAR INC | — | — | — | — | $342K | 0.05% | −143 | −22.8% |
| 153 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $339K | 0.05% | −165 | −10.6% |
| 154 | GEV | GE VERNOVA INC | — | — | — | — | $337K | 0.05% | +24 | +6.6% |
| 155 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $337K | 0.05% | −72 | −2.7% |
| 156 | DBEF | DBX ETF TR | — | — | — | — | $337K | 0.05% | — | HELD |
| 157 | KRG | KITE REALTY GROUP TRUST | — | — | — | — | $336K | 0.05% | +141 | +1.0% |
| 158 | BA | BOEING CO | — | — | — | — | $329K | 0.05% | −83 | −4.8% |
| 159 | LAMR | LAMAR ADVERTISING CO | — | — | — | — | $327K | 0.05% | +23 | +0.9% |
| 160 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $322K | 0.05% | +17 | +1.1% |
| 161 | GPIX | GOLDMAN SACHS ETF TR | — | — | — | — | $319K | 0.05% | — | HELD |
| 162 | PFFD | GLOBAL X FDS | — | — | — | — | $311K | 0.05% | — | HELD |
| 163 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $299K | 0.05% | −645 | −16.9% |
| 164 | FNDF | SCHWAB STRATEGIC TR | — | — | — | — | $298K | 0.05% | — | HELD |
| 165 | NFLX | NETFLIX INC. | — | — | — | — | $293K | 0.04% | −1,494 | −32.9% |
| 166 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $291K | 0.04% | −52 | −3.2% |
| 167 | MRK | MERCK & CO INC | — | — | — | — | $290K | 0.04% | −137 | −5.4% |
| 168 | PDN | INVESCO EXCH TRADED FD TR II | — | — | — | — | $289K | 0.04% | +43 | +0.6% |
| 169 | FVAL | FIDELITY COVINGTON TRUST | — | — | — | — | $286K | 0.04% | +15 | +0.4% |
| 170 | GE | GE AEROSPACE | — | — | — | — | $285K | 0.04% | −217 | −17.8% |
| 171 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $274K | 0.04% | +4,274 | +32.2% |
| 172 | XT | ISHARES TR | — | — | — | — | $270K | 0.04% | — | HELD |
| 173 | PFF | ISHARES TR | — | — | — | — | $269K | 0.04% | +48 | +0.5% |
| 174 | ZOCT | INNOVATOR ETFS TRUST | — | — | — | — | $266K | 0.04% | — | HELD |
| 175 | BND | VANGUARD BD INDEX FDS | — | — | — | — | $258K | 0.04% | −83 | −2.3% |
| 176 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $257K | 0.04% | +75 | +1.1% |
| 177 | UGI | UGI CORP NEW | — | — | — | — | $257K | 0.04% | −604 | −7.9% |
| 178 | FMHI | FIRST TR EXCH TRADED FD III | — | — | — | — | $256K | 0.04% | — | HELD |
| 179 | HOMB | HOME BANCSHARES INC | — | — | — | — | $255K | 0.04% | −49 | −0.5% |
| 180 | VV | VANGUARD INDEX FDS | — | — | — | — | $253K | 0.04% | — | HELD |
| 181 | VST | VISTRA CORP | — | — | — | — | $251K | 0.04% | −103 | −5.8% |
| 182 | RTX | RTX CORPORATION | — | — | — | — | $249K | 0.04% | −845 | −39.6% |
| 183 | FMB | FIRST TR EXCH TRADED FD III | — | — | — | — | $248K | 0.04% | +12 | +0.2% |
| 184 | IRT | INDEPENDENCE RLTY TR INC | — | — | — | — | $243K | 0.04% | −3,336 | −17.0% |
| 185 | SBUX | STARBUCKS CORP | — | — | — | — | $241K | 0.04% | −196 | −6.8% |
| 186 | EFV | ISHARES TR | — | — | — | — | $240K | 0.04% | — | HELD |
| 187 | GME | GAMESTOP CORP | — | — | — | — | $237K | 0.04% | — | HELD |
| 188 | PTC | PTC INC | — | — | — | — | $236K | 0.04% | +29 | +1.8% |
| 189 | RSG | REPUBLIC SVCS INC | — | — | — | — | $230K | 0.03% | +30 | +2.9% |
| 190 | BDJ | BLACKROCK ENHANCED EQUITY DI | — | — | — | — | $228K | 0.03% | +523 | +2.0% |
| 191 | PAGP | PLAINS GP HLDGS L P | — | — | — | — | $227K | 0.03% | +9,339 | NEW |
| 192 | FSK | FS KKR CAP CORP | — | — | — | — | $226K | 0.03% | −1,435 | −6.1% |
| 193 | BOTZ | GLOBAL X FDS | — | — | — | — | $224K | 0.03% | +9 | +0.1% |
| 194 | NEM | NEWMONT CORP | — | — | — | — | $222K | 0.03% | −300 | −12.8% |
| 195 | MAT | MATTEL INC | — | — | — | — | $214K | 0.03% | +78 | +0.5% |
| 196 | VBR | VANGUARD INDEX FDS | — | — | — | — | $207K | 0.03% | +5 | +0.5% |
| 197 | MSDL | MORGAN STANLEY DIRECT LENDIN | — | — | — | — | $207K | 0.03% | +14,813 | NEW |
| 198 | FQAL | FIDELITY COVINGTON TRUST | — | — | — | — | $204K | 0.03% | +10 | +0.4% |
| 199 | MS | MORGAN STANLEY | — | — | — | — | $204K | 0.03% | −427 | −25.6% |
| 200 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $201K | 0.03% | −330 | −8.4% |
| 201 | AAL | AMERICAN AIRLINES GROUP INC | — | — | — | — | $191K | 0.03% | −1,031 | −5.5% |
| 202 | GBDC | GOLUB CAP BDC INC | — | — | — | — | $170K | 0.03% | +377 | +2.9% |
| 203 | CGBD | CARLYLE SECURED LENDING INC | — | — | — | — | $132K | 0.02% | +12,084 | NEW |
| 204 | ETW | EATON VANCE TAX-MANAGED GLOB | — | — | — | — | $130K | 0.02% | +318 | +2.2% |
| 205 | LYG | LLOYDS BANKING GROUP PLC | — | — | — | — | $115K | 0.02% | −4,331 | −15.9% |
| 206 | OWL | BLUE OWL CAPITAL INC | — | — | — | — | $97K | 0.01% | +10,665 | NEW |
| 207 | VENU | VENU HLDG CORP | — | — | — | — | $33K | 0.01% | +10,000 | NEW |
| 208 | MBIO | MUSTANG BIO INC | — | — | — | — | $15K | 0.00% | +7,500 | +57.9% |
| 209 | MAPS | WM TECHNOLOGY INC | — | — | — | — | $8K | 0.00% | — | HELD |
| 210 | GNS | GENIUS GROUP LTD | — | — | — | — | $5K | 0.00% | — | HELD |
| 211 | MPLX | MPLX LP | — | — | — | — | — | — | −18,500 | EXITED |
| 212 | RDDT | REDDIT INC | — | — | — | — | — | — | −2,600 | EXITED |
| 213 | GPIQ | GOLDMAN SACHS ETF TR | — | — | — | — | — | — | −8,879 | EXITED |
| 214 | AMAT | APPLIED MATLS INC | — | — | — | — | — | — | −1,378 | EXITED |
| 215 | PDI | PIMCO DYNAMIC INCOME FD | — | — | — | — | — | — | −19,632 | EXITED |
| 216 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | — | — | −3,653 | EXITED |
| 217 | OXLC | OXFORD LANE CAP CORP | — | — | — | — | — | — | −19,282 | EXITED |
| 218 | AGNC | AGNC INVT CORP | — | — | — | — | — | — | −26,129 | EXITED |
| 219 | NOW | SERVICENOW INC | — | — | — | — | — | — | −1,784 | EXITED |
| 220 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | — | — | −1,888 | EXITED |
| 221 | MCK | MCKESSON CORP | — | — | — | — | — | — | −327 | EXITED |
| 222 | DVY | ISHARES TR | — | — | — | — | — | — | −1,900 | EXITED |
| 223 | INTU | INTUIT | — | — | — | — | — | — | −402 | EXITED |
| 224 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | — | — | −447 | EXITED |
| 225 | ABT | ABBOTT LABS | — | — | — | — | — | — | −2,064 | EXITED |
| 226 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | — | — | −444 | EXITED |
| 227 | ET | ENERGY TRANSFER L P | — | — | — | — | — | — | −14,847 | EXITED |
| 228 | IWV | ISHARES TR | — | — | — | — | — | — | −600 | EXITED |
| 229 | PINS | PINTEREST INC | — | — | — | — | — | — | −8,883 | EXITED |
| 230 | AMT | AMERICAN TOWER CORP NEW | — | — | — | — | — | — | −1,303 | EXITED |
| 231 | PTY | PIMCO CORPORATE & INCOME OPP | — | — | — | — | — | — | −17,458 | EXITED |
| 232 | CTAS | CINTAS CORP | — | — | — | — | — | — | −1,174 | EXITED |
| 233 | LIN | LINDE PLC | — | — | — | — | — | — | −517 | EXITED |
| 234 | IJK | ISHARES TR | — | — | — | — | — | — | −2,250 | EXITED |
| 235 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | — | — | −1,180 | EXITED |
| 236 | PAYC | PAYCOM SOFTWARE INC | — | — | — | — | — | — | −1,356 | EXITED |
| 237 | ECC | EAGLE POINT CREDIT COMPANY I | — | — | — | — | — | — | −36,175 | EXITED |
| 238 | LPLA | LPL FINL HLDGS INC | — | — | — | — | — | — | −583 | EXITED |
| 239 | DHR | DANAHER CORPORATION | — | — | — | — | — | — | −876 | EXITED |
| 240 | — | XAI OCTAGN FLT RAT & ALT INM | — | — | — | — | — | — | −38,800 | EXITED |
| 241 | SLRC | SLR INVESTMENT CORP | — | — | — | — | — | — | −12,000 | EXITED |
| 242 | OBDC | BLUE OWL CAPITAL CORPORATION | — | — | — | — | — | — | −14,310 | EXITED |
| 243 | DX | DYNEX CAP INC | — | — | — | — | — | — | −11,875 | EXITED |
| 244 | CWK | CUSHMAN AND WAKEFIELD LTD | — | — | — | — | — | — | −10,000 | EXITED |
| 245 | SACH | SACHEM CAP CORP | — | — | — | — | — | — | −118,940 | EXITED |
| 246 | TPVG | TRIPLEPOINT VENTURE GROWTH B | — | — | — | — | — | — | −13,610 | EXITED |
| 247 | ACRE | ARES COML REAL ESTATE CORP | — | — | — | — | — | — | −17,000 | EXITED |
| 248 | BRSP | BRIGHTSPIRE CAPITAL INC | — | — | — | — | — | — | −14,500 | EXITED |
Source: SEC EDGAR · accession 0001765380-26-000199. 13F discloses long positions only — shorts, foreign equities, and options are excluded.