Clark Wealth Partners
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2026), Clark Wealth Partners reported 527 stock positions worth $128.9 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 12.5% of the portfolio, followed by Pacer US Cash Cows 100 ETF (COWZ, 10.3%) and Invesco S&P Midcap Qual ETF (XMHQ, 10.2%).
- Most Recent 13F
- Q2 2026
- Location
- O'FALLON, IL
- CIK
- 0002107657
- Portfolio Value
- $128.9M (Q4 2024)
- SEC Filing
- 0002107657-26-000001 ↗ filed Feb 4, 2026
Holdings Value
Holdings 527 stocks · $128.9M
| SCHD Schwab US DVD Equity ETF | 12.51% | 590,137 | $16.1M | — |
| COWZ Pacer US Cash Cows 100 ETF | 10.27% | 234,393 | $13.2M | — |
| XMHQ Invesco S&P Midcap Qual ETF | 10.20% | 133,464 | $13.1M | — |
| IDMO Invesco S&P International DE | 10.07% | 319,290 | $13.0M | — |
| HEFA Isha Curr Hedged MSCI Eafe | 9.34% | 346,455 | $12.0M | — |
| SCHG Schwab US Large-Cap Growth | 6.61% | 305,735 | $8.5M | — |
| QQQM Invesco Nasdaq 100 ETF | 6.23% | 38,178 | $8.0M | — |
| PULS Pgim Ultra Short Bond ETF | 4.24% | 110,253 | $5.5M | — |
| GLD SPDR Gold Shares | 2.92% | 15,554 | $3.8M | — |
| JEPI JPMorgan Equity Premium Inco | 2.88% | 64,592 | $3.7M | — |
| IVW iShares S&P 500 Growth ETF | 1.72% | 21,870 | $2.2M | — |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 1.62% | 86,696 | $2.1M | — |
| MCD McDonald's Corp. | 0.99% | 4,419 | $1.3M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.86% | 2,449 | $1.1M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.82% | 4,798 | $1.1M | — |
| AEE Ameren Corporation | 0.81% | 11,661 | $1.0M | — |
| AAPL Apple Inc. | 0.78% | 4,031 | $1.0M | — |
| TPR Tapestry Inc. | 0.77% | 15,266 | $997K | — |
| KMI Kinder Morgan Inc. | 0.77% | 36,326 | $995K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.77% | 22,613 | $994K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.68% | 3,645 | $876K | — |
| SNA Snap-on Inc. | 0.65% | 2,468 | $838K | — |
| LMT Lockheed Martin Corp. | 0.61% | 1,607 | $781K | — |
| HD Home Depot Inc. | 0.56% | 1,841 | $716K | — |
| ABBV Abbvie Inc. | 0.55% | 3,999 | $711K | — |
| TXN Texas Instruments Inc. | 0.54% | 3,712 | $696K | — |
| BBY Best Buy Co. Inc. | 0.53% | 8,018 | $688K | — |
| AVGO Broadcom Inc. | 0.52% | 2,910 | $675K | — |
| GD General Dynamics Corp. | 0.51% | 2,508 | $661K | — |
| KO The Coca-Cola Co. | 0.49% | 10,124 | $630K | — |
| EOG EOG Resources Inc. | 0.47% | 4,962 | $608K | — |
| MSFT Microsoft Corp. | 0.47% | 1,433 | $604K | — |
| MRK Merck & Co. Inc. | 0.45% | 5,881 | $585K | — |
| AMZN Amazon.com Inc. | 0.45% | 2,644 | $580K | — |
| MDT Medtronic PLC | 0.43% | 6,936 | $554K | — |
| HSY The Hershey Co. | 0.32% | 2,423 | $410K | — |
| NVDA Nvidia Corp. | 0.29% | 2,828 | $380K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 741 | $379K | — |
| PFE Pfizer Inc. | 0.28% | 13,828 | $367K | — |
| VOO Vanguard S&P 500 ETF | 0.26% | 616 | $332K | — |
| XLK SS Technology Select Sector | 0.24% | 1,322 | $307K | — |
| TECB iShares US Tech Breakthrough | 0.22% | 5,325 | $283K | — |
| SCHV Schwab US Large-Cap Value | 0.18% | 8,743 | $228K | — |
| COST Costco Wholesale Corp. | 0.12% | 166 | $153K | — |
| XOM Exxon Mobil Corp. | 0.11% | 1,373 | $148K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 245 | $144K | — |
| SCHM Schwab US Mid Cap ETF | 0.11% | 5,080 | $141K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.11% | 200 | $139K | — |
| BITB Bitwise Bitcoin ETF | 0.10% | 2,500 | $127K | — |
| CAT Caterpillar Inc. | 0.09% | 333 | $121K | — |
| JPM JPMorgan Chase & Co. | 0.09% | 460 | $110K | — |
| META Meta Platforms Inc. Class A | 0.08% | 179 | $105K | — |
| GOOGL Alphabet Inc. Class A | 0.08% | 538 | $102K | — |
| V Visa Inc. Class A | 0.07% | 301 | $95K | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.07% | 1,021 | $93K | — |
| ITA iShares U.S. Aerospace & Def | 0.07% | 603 | $88K | — |
| UNH Unitedhealth Group Inc. | 0.06% | 159 | $80K | — |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 1,581 | $80K | — |
| INTU Intuit Inc. | 0.06% | 126 | $79K | — |
| PGR Progressive Corp. | 0.06% | 321 | $77K | — |
| PSX Phillips 66 | 0.06% | 673 | $77K | — |
| VZ Verizon Communications Inc. | 0.06% | 1,786 | $71K | — |
| AMID Argent Mid Cap ETF | 0.05% | 1,992 | $68K | — |
| TSLA Tesla Inc. | 0.05% | 156 | $63K | — |
| DE Deere & Co. | 0.05% | 148 | $63K | — |
| CPRT Copart Inc. | 0.05% | 1,026 | $59K | — |
| FTNT Fortinet Inc. | 0.04% | 595 | $56K | — |
| FICO Fair Isaac Corp. | 0.04% | 26 | $52K | — |
| TFLO iShares Treasury Floating Ra | 0.04% | 1,014 | $51K | — |
| CRM Salesforce Inc. | 0.04% | 151 | $51K | — |
| CTAS Cintas Corp. | 0.04% | 273 | $50K | — |
| CBZ Cbiz Inc. | 0.04% | 590 | $48K | — |
| GS Goldman Sachs Group Inc. | 0.04% | 84 | $48K | — |
| HLI Houlihan Lokey Inc. | 0.04% | 275 | $48K | — |
| GOOG Alphabet Inc. Class C | 0.04% | 248 | $47K | — |
| VCTR Victory Capital Holding - A | 0.04% | 705 | $46K | — |
| WMT Walmart Inc. | 0.04% | 507 | $46K | — |
| LPLA LPL Financial Holdings Inc. | 0.04% | 140 | $46K | — |
| BLDR Builders Firstsource Inc. | 0.03% | 311 | $44K | — |
| IT Gartner Inc. | 0.03% | 87 | $42K | — |
| XSMO Invesco S&P Smallcap Momentu | 0.03% | 631 | $42K | — |
| SMH Vaneck Semiconductor ETF | 0.03% | 172 | $42K | — |
| MEDP Medpace Holdings Inc. | 0.03% | 125 | $42K | — |
| DSGX The Descartes Systems Grp | 0.03% | 365 | $41K | — |
| AVUV Avantis US Small Cap Value | 0.03% | 424 | $41K | — |
| GDDY GoDaddy Inc. Class A | 0.03% | 207 | $41K | — |
| PG The Procter & Gamble Co. | 0.03% | 243 | $41K | — |
| MUSA Murphy USA Inc. | 0.03% | 80 | $40K | — |
| SCHW Schwab (charles) Corp. | 0.03% | 540 | $40K | — |
| NSC Norfolk Southern Corp. | 0.03% | 170 | $40K | — |
| TFII Tfi International Inc. | 0.03% | 280 | $38K | — |
| VDE Vanguard Energy ETF | 0.03% | 310 | $38K | — |
| CSCO Cisco Systems Inc. | 0.03% | 630 | $37K | — |
| BA The Boeing Co. | 0.03% | 207 | $37K | — |
| OMF Onemain Holdings Inc. | 0.03% | 695 | $36K | — |
| ARCC Ares Capital Corp. | 0.03% | 1,624 | $36K | — |
| AFG American Financial Group Inc. | 0.03% | 255 | $35K | — |
| FSV Firstservice Corp. | 0.03% | 190 | $34K | — |
| ROP Roper Technologies Inc. | 0.03% | 66 | $34K | — |
| A Agilent Technologies Inc. | 0.03% | 255 | $34K | — |
| ADUS Addus Homecare Corp. | 0.03% | 270 | $34K | — |
| URI United Rentals Inc. | 0.03% | 48 | $34K | — |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 248 | $33K | — |
| WFC Wells Fargo & Co. | 0.03% | 467 | $33K | — |
| BLD Topbuild Corp. | 0.03% | 105 | $33K | — |
| CIGI Colliers Intl GR-Subord Vot | 0.03% | 240 | $33K | — |
| T AT&T Inc. | 0.03% | 1,413 | $32K | — |
| BAH Booz Allen Hamilton Holdings | 0.03% | 250 | $32K | — |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.02% | 565 | $32K | — |
| AME Ametek Inc. | 0.02% | 172 | $31K | — |
| LLY Eli Lilly & Co. | 0.02% | 40 | $31K | — |
| ORCL Oracle Corp. | 0.02% | 185 | $31K | — |
| SCI Service Corp. International | 0.02% | 385 | $31K | — |
| CG The Carlyle Group Inc. | 0.02% | 595 | $30K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 101 | $29K | — |
| TSCO Tractor Supply Company | 0.02% | 521 | $28K | — |
| BTT BlackRock 2030 Muni TRGT TRM | 0.02% | 1,330 | $27K | — |
| FERG Ferguson Enterprises Inc. | 0.02% | 150 | $26K | — |
| LNG Cheniere Energy Inc. | 0.02% | 120 | $26K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 217 | $24K | — |
| USB US Bancorp | 0.02% | 496 | $24K | — |
| MA Mastercard Inc. Class A | 0.02% | 45 | $24K | — |
| RTX RTX Corp. | 0.02% | 203 | $23K | — |
| CHDN Churchill Downs Inc. | 0.02% | 175 | $23K | — |
| ENTG Entegris Inc. | 0.02% | 235 | $23K | — |
| NFLX Netflix Inc. | 0.02% | 26 | $23K | — |
| JNJ Johnson & Johnson | 0.02% | 152 | $22K | — |
| ABG Asbury Automotive Group | 0.02% | 90 | $22K | — |
| MOH Molina Healthcare Inc. | 0.02% | 75 | $22K | — |
| FAST Fastenal Co. | 0.02% | 290 | $21K | — |
| HTGC Hercules Capital Inc. | 0.02% | 1,023 | $21K | — |
| PATK Patrick Industries Inc. | 0.02% | 247 | $21K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 1,951 | $19K | — |
| VTRS Viatris Inc. | 0.01% | 1,533 | $19K | — |
| TEL Te Connectivity PLC | 0.01% | 133 | $19K | — |
| CVX Chevron Corp. | 0.01% | 130 | $19K | — |
| UNP Union Pacific Corp. | 0.01% | 80 | $18K | — |
| TTEK Tetra Tech Inc. | 0.01% | 450 | $18K | — |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 236 | $18K | — |
| UPS United Parcel Service Class B | 0.01% | 141 | $18K | — |
| SO The Southern Co. | 0.01% | 208 | $17K | — |
| CSX CSX Corp. | 0.01% | 520 | $17K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 39 | $16K | — |
| ISRG Intuitive Surgical Inc. | 0.01% | 30 | $16K | — |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 179 | $16K | — |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 190 | $16K | — |
| AX Axos Financial Inc. | 0.01% | 220 | $15K | — |
| GSK GSK PLC-Spon ADR | 0.01% | 429 | $15K | — |
| LHX L3HARRIS Technologies Inc. | 0.01% | 68 | $14K | — |
| ATO Atmos Energy Corp. | 0.01% | 102 | $14K | — |
| NEE Nextera Energy Inc. | 0.01% | 194 | $14K | — |
| EXPO Exponent Inc. | 0.01% | 155 | $14K | — |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 107 | $14K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 39 | $13K | — |
| GILD Gilead Sciences Inc. | 0.01% | 134 | $12K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 60 | $12K | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 100 | $12K | — |
| NOW ServiceNow Inc. | 0.01% | 11 | $12K | — |
| PEP Pepsico Inc. | 0.01% | 76 | $12K | — |
| OMC Omnicom Group | 0.01% | 134 | $12K | — |
| OZK Bank Ozk | 0.01% | 256 | $11K | — |
| HWM Howmet Aerospace Inc. | 0.01% | 103 | $11K | — |
| ACN Accenture PLC Class A | 0.01% | 32 | $11K | — |
| AMD Advanced Micro Devices | 0.01% | 92 | $11K | — |
| FRDM Freedom 100 Emeging MRKT ETF | 0.01% | 337 | $11K | — |
| CI The Cigna Group | 0.01% | 39 | $11K | — |
| ANET Arista Networks Inc. | 0.01% | 96 | $11K | — |
| APH Amphenol Corp. Class A | 0.01% | 148 | $10K | — |
| LECO Lincoln Electric Holdings | 0.01% | 55 | $10K | — |
| VRSK Verisk Analytics Inc. | 0.01% | 37 | $10K | — |
| ABT Abbott Laboratories | 0.01% | 88 | $10K | — |
| BKNG Booking Holdings Inc. | 0.01% | 2 | $10K | — |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 19 | $10K | — |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 740 | $10K | — |
| ADBE Adobe Inc. | 0.01% | 22 | $10K | — |
| BSX Boston Scientific Corp. | 0.01% | 109 | $10K | — |
| PM Philip Morris International | 0.01% | 79 | $10K | — |
| AMT American Tower Corp. | 0.01% | 51 | $9K | — |
| MS Morgan Stanley | 0.01% | 72 | $9K | — |
| AXP American Express Co. | 0.01% | 30 | $9K | — |
| EW Edwards Lifesciences Corp. | 0.01% | 117 | $9K | — |
| QCOM Qualcomm Inc. | 0.01% | 56 | $9K | — |
| KR Kroger Co. | 0.01% | 140 | $9K | — |
| BIDU Baidu Inc. - Spon ADR | 0.01% | 101 | $9K | — |
| VYM Vanguard High DVD Yield ETF | 0.01% | 65 | $8K | — |
| DAR Darling Ingredients Inc. | 0.01% | 245 | $8K | — |
| C Citigroup Inc. | 0.01% | 116 | $8K | — |
| VRSN Verisign Inc. | 0.01% | 39 | $8K | — |
| SPGI S&P Global Inc. | 0.01% | 16 | $8K | — |
| BMY Bristol-Myers Squibb Co. | 0.01% | 140 | $8K | — |
| HON Honeywell International Inc. | 0.01% | 35 | $8K | — |
| HPE Hewlett Packard Enterprise | 0.01% | 361 | $8K | — |
| SHEL Shell PLC-ADR | 0.01% | 122 | $8K | — |
| JBND JPMorgan Active Bond ETF | 0.01% | 146 | $8K | — |
| NEM Newmont Corp. | 0.01% | 201 | $7K | — |
| WAT Waters Corp. | 0.01% | 20 | $7K | — |
| CMCSA Comcast Corp. Class A | 0.01% | 196 | $7K | — |
| DHR Danaher Corp. | 0.01% | 32 | $7K | — |
| ETN Eaton Corp. PLC | 0.01% | 22 | $7K | — |
| BLK BlackRock Inc. | 0.01% | 7 | $7K | — |
| LOW Lowe's Cos Inc. | 0.01% | 29 | $7K | — |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 64 | $7K | — |
| AMGN Amgen Inc. | 0.01% | 27 | $7K | — |
| KD Kyndryl Holdings Inc. | 0.01% | 200 | $7K | — |
| BX Blackstone Inc. | 0.01% | 40 | $7K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 57 | $7K | — |
| AMAT Applied Materials Inc. | 0.01% | 42 | $7K | — |
| LUV Southwest Airlines Co. | 0.01% | 202 | $7K | — |
| SNOW Snowflake Inc. | 0.01% | 43 | $7K | — |
| PNC PNC Financial Services Group | 0.01% | 34 | $7K | — |
| ADSK Autodesk Inc. | 0.01% | 22 | $7K | — |
| ADP Automatic Data Processing | 0.01% | 22 | $6K | — |
| DFS Discover Financial Services | 0.01% | 37 | $6K | — |
| TDG Transdigm Group Inc. | 0.00% | 5 | $6K | — |
| DPZ Domino's Pizza Inc. | 0.00% | 15 | $6K | — |
| FCX Freeport-McMoran Inc. | 0.00% | 163 | $6K | — |
| KHC The Kraft Heinz Co. | 0.00% | 202 | $6K | — |
| FISV Fiserv Inc. | 0.00% | 30 | $6K | — |
| SYK Stryker Corp. | 0.00% | 17 | $6K | — |
| HDV iShares Core High Dividend E | 0.00% | 54 | $6K | — |
| TMUS T-Mobile US Inc. | 0.00% | 27 | $6K | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 22 | $6K | — |
| PANW Palo Alto Networks Inc. | 0.00% | 32 | $6K | — |
| PODD Insulet Corp. | 0.00% | 22 | $6K | — |
| MU Micron Technology Inc. | 0.00% | 68 | $6K | — |
| LDOS Leidos Holdings Inc. | 0.00% | 38 | $5K | — |
| KKR KKR & Co. Inc. | 0.00% | 37 | $5K | — |
| VEA Vanguard Ftse Developed ETF | 0.00% | 114 | $5K | — |
| ANSS Ansys Inc. | 0.00% | 16 | $5K | — |
| ADI Analog Devices Inc. | 0.00% | 25 | $5K | — |
| CB Chubb Ltd. | 0.00% | 19 | $5K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 13 | $5K | — |
| LVS Las Vegas Sands Corp. | 0.00% | 100 | $5K | — |
| PLD Prologis Inc. | 0.00% | 47 | $5K | — |
| PYPL PayPal Holdings Inc. | 0.00% | 58 | $5K | — |
| GEV GE Vernova Inc. | 0.00% | 15 | $5K | — |
| GM General Motors Co. | 0.00% | 93 | $5K | — |
| INTC Intel Corp. | 0.00% | 243 | $5K | — |
| DKS Dick's Sporting Goods Inc. | 0.00% | 21 | $5K | — |
| DHS Wisdomtree US High Dividend | 0.00% | 52 | $5K | — |
| FITB Fifth Third Bancorp | 0.00% | 114 | $5K | — |
| EQIX Equinix Inc. | 0.00% | 5 | $5K | — |
| LRCX Lam Research Corp. | 0.00% | 65 | $5K | — |
| COF Capital One Financial Corp. | 0.00% | 26 | $5K | — |
| NKE Nike Inc. Class B | 0.00% | 61 | $5K | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 119 | $5K | — |
| STZ Constellation Brands Inc. Class A | 0.00% | 20 | $5K | — |
| MO Altria Group Inc. | 0.00% | 86 | $4K | — |
| ICE Intercontinental Exchange Inc. | 0.00% | 30 | $4K | — |
| PH Parker Hannifin Corp. | 0.00% | 7 | $4K | — |
| ELV Elevance Health Inc. | 0.00% | 12 | $4K | — |
| KLAC KLA Corp. | 0.00% | 7 | $4K | — |
| AON Aon PLC Class A | 0.00% | 12 | $4K | — |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 71 | $4K | — |
| COP Conocophillips | 0.00% | 43 | $4K | — |
| MCO Moody's Corp. | 0.00% | 9 | $4K | — |
| FDX FedEx Corp. | 0.00% | 15 | $4K | — |
| CDNS Cadence Design SYS Inc. | 0.00% | 14 | $4K | — |
| MAR Marriott International Class A | 0.00% | 15 | $4K | — |
| VXUS Vanguard Total Intl Stock | 0.00% | 71 | $4K | — |
| CME Cme Group Inc. | 0.00% | 18 | $4K | — |
| ADM Archer-Daniels-Midland Co. | 0.00% | 82 | $4K | — |
| SHW The Sherwin-Williams Co. | 0.00% | 12 | $4K | — |
| TT Trane Technologies PLC | 0.00% | 11 | $4K | — |
| MDLZ Mondelez International Inc. Class A | 0.00% | 68 | $4K | — |
| FNKO Funko Inc. Class A | 0.00% | 301 | $4K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 17 | $4K | — |
| ULTA Ulta Beauty Inc. | 0.00% | 9 | $4K | — |
| SNPS Synopsys Inc. | 0.00% | 8 | $4K | — |
| EMR Emerson Electric Co. | 0.00% | 31 | $4K | — |
| LW Lamb Weston Holdings Inc. | 0.00% | 57 | $4K | — |
| CEG Constellation Energy | 0.00% | 17 | $4K | — |
| ITW Illinois Tool Works | 0.00% | 15 | $4K | — |
| NDAQ Nasdaq Inc. | 0.00% | 49 | $4K | — |
| MMM 3M Co. | 0.00% | 29 | $4K | — |
| CL Colgate-Palmolive Co. | 0.00% | 41 | $4K | — |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 15 | $4K | — |
| MSI Motorola Solutions Inc. | 0.00% | 8 | $4K | — |
| WELL Welltower Inc. | 0.00% | 29 | $4K | — |
| TFC Truist Financial Corp. | 0.00% | 84 | $4K | — |
| WM Waste Management Inc. | 0.00% | 18 | $4K | — |
| WMB Williams Cos Inc. | 0.00% | 66 | $4K | — |
| REGN Regeneron Pharmaceuticals | 0.00% | 5 | $4K | — |
| ORLY O'reilly Automotive Inc. | 0.00% | 3 | $4K | — |
| ABNB Airbnb Inc. Class A | 0.00% | 27 | $4K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 46 | $4K | — |
| APD Air Products & Chemicals Inc. | 0.00% | 12 | $3K | — |
| MET Metlife Inc. | 0.00% | 42 | $3K | — |
| MCK McKesson Corp. | 0.00% | 6 | $3K | — |
| BDX Becton Dickinson and Co. | 0.00% | 15 | $3K | — |
| WBD Warner Bros Discovery Inc. | 0.00% | 317 | $3K | — |
| PCAR Paccar Inc. | 0.00% | 32 | $3K | — |
| WST West Pharmaceutical Services | 0.00% | 10 | $3K | — |
| AEP American Electric Power | 0.00% | 35 | $3K | — |
| AMP Ameriprise Financial Inc. | 0.00% | 6 | $3K | — |
| DLR Digital Realty Trust Inc. | 0.00% | 18 | $3K | — |
| SRE Sempra | 0.00% | 36 | $3K | — |
| JCI Johnson Controls Internation | 0.00% | 40 | $3K | — |
| STT State Street Corp. | 0.00% | 32 | $3K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 11 | $3K | — |
| OKE Oneok Inc. | 0.00% | 31 | $3K | — |
| BAX Baxter International Inc. | 0.00% | 106 | $3K | — |
| MFC Manulife Financial Corp. | 0.00% | 100 | $3K | — |
| ECL Ecolab Inc. | 0.00% | 13 | $3K | — |
| BOTZ Global X Robotics & Artifici | 0.00% | 95 | $3K | — |
| AXON Axon Enterprise Inc. | 0.00% | 5 | $3K | — |
| LIN Linde PLC | 0.00% | 7 | $3K | — |
| SPG Simon Property Group Inc. | 0.00% | 17 | $3K | — |
| TRV The Travelers Cos Inc. | 0.00% | 12 | $3K | — |
| CVS CVS Health Corp. | 0.00% | 64 | $3K | — |
| NIO Nio Inc. - ADR | 0.00% | 650 | $3K | — |
| CMI Cummins Inc. | 0.00% | 8 | $3K | — |
| DAL Delta Air Lines Inc. | 0.00% | 46 | $3K | — |
| GLW Corning Inc. | 0.00% | 58 | $3K | — |
| O Realty Income Corp. | 0.00% | 51 | $3K | — |
| ALL Allstate Corp. | 0.00% | 14 | $3K | — |
| LULU Lululemon Athletica Inc. | 0.00% | 7 | $3K | — |
| MUB iShares National Muni Bond E | 0.00% | 25 | $3K | — |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 100 | $3K | — |
| ROST Ross Stores Inc. | 0.00% | 17 | $3K | — |
| PWR Quanta Services Inc. | 0.00% | 8 | $3K | — |
| PAYX Paychex Inc. | 0.00% | 18 | $3K | — |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 50 | $3K | — |
| AIG American International Group | 0.00% | 33 | $2K | — |
| MSCI MSCI Inc. | 0.00% | 4 | $2K | — |
| PCG P G & E Corp. | 0.00% | 118 | $2K | — |
| BKR Baker Hughes Co. | 0.00% | 58 | $2K | — |
| MPC Marathon Petroleum Corp. | 0.00% | 17 | $2K | — |
| PEG Public Service Enterprise GP | 0.00% | 28 | $2K | — |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 12 | $2K | — |
| EA Electronic Arts Inc. | 0.00% | 16 | $2K | — |
| GRMN Garmin Ltd. | 0.00% | 11 | $2K | — |
| FIS Fidelity National Info Serv | 0.00% | 28 | $2K | — |
| HES Hess Corp. | 0.00% | 17 | $2K | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 12 | $2K | — |
| CBRE CBRE Group Inc. Class A | 0.00% | 17 | $2K | — |
| KMB Kimberly-Clark Corp. | 0.00% | 17 | $2K | — |
| RSG Republic Services Inc. | 0.00% | 11 | $2K | — |
| XYZ Block Inc. | 0.00% | 26 | $2K | — |
| VST Vistra Corp. | 0.00% | 16 | $2K | — |
| XEL Xcel Energy Inc. | 0.00% | 32 | $2K | — |
| MNST Monster Beverage Corp. | 0.00% | 41 | $2K | — |
| TRGP Targa Resources Corp. | 0.00% | 12 | $2K | — |
| PRU Prudential Financial Inc. | 0.00% | 18 | $2K | — |
| ODFL Old Dominion Freight Line | 0.00% | 12 | $2K | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 2 | $2K | — |
| DHI D.R. Horton Inc. | 0.00% | 15 | $2K | — |
| PSA Public Storage | 0.00% | 7 | $2K | — |
| DOW Dow Inc. | 0.00% | 52 | $2K | — |
| KEYS Keysight Technologies Inc. | 0.00% | 13 | $2K | — |
| WAB Wabtec Corp. | 0.00% | 11 | $2K | — |
| IR Ingersoll-Rand Inc. | 0.00% | 23 | $2K | — |
| KVUE Kenvue Inc. | 0.00% | 97 | $2K | — |
| DOV Dover Corp. | 0.00% | 11 | $2K | — |
| CTVA Corteva Inc. | 0.00% | 36 | $2K | — |
| COR Cencora Inc. | 0.00% | 9 | $2K | — |
| DXCM Dexcom Inc. | 0.00% | 26 | $2K | — |
| RJF Raymond James Financial Inc. | 0.00% | 13 | $2K | — |
| ROK Rockwell Automation Inc. | 0.00% | 7 | $2K | — |
| CCI Crown Castle Inc. | 0.00% | 22 | $2K | — |
| FMBH First Mid Bancshares Inc. | 0.00% | 53 | $2K | — |
| CTSH Cognizant Tech Solutions-A | 0.00% | 25 | $2K | — |
| SYY Sysco Corp. | 0.00% | 25 | $2K | — |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 43 | $2K | — |
| WTW Willis Towers Watson PLC | 0.00% | 6 | $2K | — |
| YUM Yum! Brands Inc. | 0.00% | 14 | $2K | — |
| ALGN Align Technology Inc. | 0.00% | 9 | $2K | — |
| VGT Vanguard Info Tech ETF | 0.00% | 3 | $2K | — |
| OTIS Otis Worldwide Corp. | 0.00% | 20 | $2K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 7 | $2K | — |
| TTWO Take-Two Interactive Softwre | 0.00% | 10 | $2K | — |
| KDP Keurig Dr Pepper Inc. | 0.00% | 57 | $2K | — |
| IIPR Innovative Industrial Proper | 0.00% | 27 | $2K | — |
| ETR Entergy Corp. | 0.00% | 24 | $2K | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 16 | $2K | — |
| VMC Vulcan Materials Co. | 0.00% | 7 | $2K | — |
| GEHC GE Healthcare Technology | 0.00% | 23 | $2K | — |
| GIS General Mills Inc. | 0.00% | 28 | $2K | — |
| AVB Avalonbay Communities Inc. | 0.00% | 8 | $2K | — |
| ACGL Arch Capital Group Ltd. | 0.00% | 19 | $2K | — |
| CHTR Charter Communications Inc. Class A | 0.00% | 5 | $2K | — |
| HUBB Hubbell Inc. | 0.00% | 4 | $2K | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 22 | $2K | — |
| CCL Carnival Corp. | 0.00% | 66 | $2K | — |
| CNC Centene Corp. | 0.00% | 27 | $2K | — |
| LEN Lennar Corp. Class A | 0.00% | 12 | $2K | — |
| GPC Genuine Parts Co. | 0.00% | 14 | $2K | — |
| HAL Halliburton Co. | 0.00% | 60 | $2K | — |
| DECK Deckers Outdoor Corp. | 0.00% | 8 | $2K | — |
| DELL Dell Technologies -C | 0.00% | 14 | $2K | — |
| ES Eversource Energy | 0.00% | 28 | $2K | — |
| DD Dupont DE Nemours Inc. | 0.00% | 21 | $2K | — |
| HPQ HP Inc. | 0.00% | 49 | $2K | — |
| WEC WEC Energy Group Inc. | 0.00% | 17 | $2K | — |
| CINF Cincinnati Financial Corp. | 0.00% | 11 | $2K | — |
| UAL United Airlines Holdings Inc. | 0.00% | 16 | $2K | — |
| PPG PPG Industries Inc. | 0.00% | 13 | $2K | — |
| MLM Martin Marietta Materials | 0.00% | 3 | $2K | — |
| EBAY eBay Inc. | 0.00% | 25 | $2K | — |
| MCHP Microchip Technology Inc. | 0.00% | 27 | $2K | — |
| EFX Equifax Inc. | 0.00% | 6 | $2K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 9 | $2K | — |
| CSGP Costar Group Inc. | 0.00% | 21 | $2K | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 14 | $1K | — |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 4 | $1K | — |
| GPN Global Payments Inc. | 0.00% | 13 | $1K | — |
| FDS Factset Research Systems Inc. | 0.00% | 3 | $1K | — |
| LYB Lyondellbasell Indu Class A | 0.00% | 19 | $1K | — |
| SW Smurfit Westrock PLC | 0.00% | 26 | $1K | — |
| TDY Teledyne Technologies Inc. | 0.00% | 3 | $1K | — |
| ON On Semiconductor | 0.00% | 22 | $1K | — |
| EQT Eqt Corp. | 0.00% | 30 | $1K | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 47 | $1K | — |
| BND Vanguard Total Bond Market | 0.00% | 19 | $1K | — |
| BR Broadridge Financial Solutio | 0.00% | 6 | $1K | — |
| EIX Edison International | 0.00% | 17 | $1K | — |
| FTV Fortive Corp. | 0.00% | 18 | $1K | — |
| EXR Extra Space Storage Inc. | 0.00% | 9 | $1K | — |
| SPOT Spotify Technology SA | 0.00% | 3 | $1K | — |
| DTE DTE Energy Company | 0.00% | 11 | $1K | — |
| BRO Brown & Brown Inc. | 0.00% | 13 | $1K | — |
| CNP Centerpoint Energy Inc. | 0.00% | 41 | $1K | — |
| SYF Synchrony Financial | 0.00% | 20 | $1K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 8 | $1K | — |
| NUE Nucor Corp. | 0.00% | 11 | $1K | — |
| NTAP Netapp Inc. | 0.00% | 11 | $1K | — |
| CHD Church & Dwight Co. Inc. | 0.00% | 12 | $1K | — |
| PPL PPL Corp. | 0.00% | 38 | $1K | — |
| VLTO Veralto Corp. | 0.00% | 12 | $1K | — |
| HBAN Huntington Bancshares Inc. | 0.00% | 73 | $1K | — |
| LYV Live Nation Entertainment Inc. | 0.00% | 9 | $1K | — |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 3 | $1K | — |
| FE Firstenergy Corp. | 0.00% | 29 | $1K | — |
| TYL Tyler Technologies Inc. | 0.00% | 2 | $1K | — |
| NTRS Northern Trust Corp. | 0.00% | 11 | $1K | — |
| PKG Packaging Corp. of America | 0.00% | 5 | $1K | — |
| AWK American Water Works Co. Inc. | 0.00% | 9 | $1K | — |
| VTR Ventas Inc. | 0.00% | 19 | $1K | — |
| EXPE Expedia Group Inc. | 0.00% | 6 | $1K | — |
| PTC PTC Inc. | 0.00% | 6 | $1K | — |
| RF Regions Financial Corp. | 0.00% | 46 | $1K | — |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 15 | $1K | — |
| CMS CMS Energy Corp. | 0.00% | 16 | $1K | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 10 | $1K | — |
| WY Weyerhaeuser Co. | 0.00% | 37 | $1K | — |
| VONG Vanguard Russell 1000 Growth | 0.00% | 10 | $1K | — |
| SPHD Invesco S&P 500 High Dividen | 0.00% | 21 | $1K | — |
| CFG Citizens Financial Group | 0.00% | 23 | $1K | — |
| CTRA Coterra Energy Inc. | 0.00% | 39 | $996 | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 14 | $965 | — |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 9 | $944 | — |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 11 | $930 | — |
| INVH Invitation Homes Inc. | 0.00% | 29 | $927 | — |
| IP International Paper Co. | 0.00% | 17 | $915 | — |
| NRG NRG Energy Inc. | 0.00% | 10 | $902 | — |
| JBL Jabil Inc. | 0.00% | 6 | $863 | — |
| ESS Essex Property Trust Inc. | 0.00% | 3 | $856 | — |
| TRMB Trimble Inc. | 0.00% | 12 | $848 | — |
| SBAC SBA Communications Corp. | 0.00% | 4 | $815 | — |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 12 | $815 | — |
| EVRG Evergy Inc. | 0.00% | 13 | $800 | — |
| STLD Steel Dynamics Inc. | 0.00% | 7 | $798 | — |
| KIM Kimco Realty Corp. | 0.00% | 34 | $797 | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 4 | $793 | — |
| ARE Alexandria Real Estate Equit | 0.00% | 8 | $780 | — |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 18 | $778 | — |
| MAA Mid-America Apartment Comm | 0.00% | 5 | $773 | — |
| LNT Alliant Energy Corp. | 0.00% | 13 | $769 | — |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 9 | $768 | — |
| AAL American Airlines Group Inc. | 0.00% | 42 | $732 | — |
| BALL Ball Corp. | 0.00% | 13 | $717 | — |
| HUBS HubSpot Inc. | 0.00% | 1 | $697 | — |
| CPT Camden Property Trust | 0.00% | 6 | $696 | — |
| QTTB Q32 Bio Inc. | 0.00% | 199 | $685 | — |
| HST Host Hotels & Resorts Inc. | 0.00% | 39 | $683 | — |
| REG Regency Centers Corp. | 0.00% | 9 | $665 | — |
| UDR Udr Inc. | 0.00% | 15 | $651 | — |
| DOC Healthpeak Properties Inc. | 0.00% | 32 | $649 | — |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 13 | $638 | — |
| ALB Albemarle Corp. | 0.00% | 7 | $603 | — |
| BXP BXP Inc. | 0.00% | 8 | $595 | — |
| PINS Pinterest Inc. Class A | 0.00% | 19 | $551 | — |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 6 | $534 | — |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 7 | $479 | — |
| AES AES Corp. | 0.00% | 37 | $476 | — |
| EMN Eastman Chemical Co. | 0.00% | 5 | $457 | — |
| FRT Federal Realty Invs Trust | 0.00% | 4 | $448 | — |
| KODK Eastman Kodak Co. | 0.00% | 64 | $420 | — |
| CE Celanese Corp. | 0.00% | 6 | $415 | — |
| VIGI Vanguard Int Div App Indx FD | 0.00% | 5 | $400 | — |
| MOS The Mosaic Co. | 0.00% | 16 | $393 | — |
| REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC | 0.00% | 80 | $368 | — |
| SCHY Schwab International DVD ETF | 0.00% | 15 | $347 | — |
| BP BP PLC-Spons ADR | 0.00% | 11 | $334 | — |
| EXC Exelon Corp. | 0.00% | 8 | $301 | — |
| DKNG Draftkings Inc. Class A | 0.00% | 8 | $298 | — |
| AGG iShares Core U.S. Aggregate | 0.00% | 3 | $291 | — |
| SNAP Snap Inc. Class A | 0.00% | 25 | $269 | — |
| STXS Stereotaxis Inc. | 0.00% | 100 | $228 | — |
| NOK Nokia Corp.-Spon ADR | 0.00% | 50 | $222 | — |
| TREE Lendingtree Inc. | 0.00% | 5 | $194 | — |
| W Wayfair Inc. Class A | 0.00% | 3 | $133 | — |
| MAT Mattel Inc. | 0.00% | 6 | $106 | — |
| JD Jd.com Inc.-ADR | 0.00% | 3 | $104 | — |
| FOUR SHIFT4 Payments Inc. Class A | 0.00% | 1 | $104 | — |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.00% | 13 | $102 | — |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 1 | $101 | — |
| VTIP Vanguard Short-Term Tips | 0.00% | 2 | $97 | — |
| SBUX Starbucks Corp. | 0.00% | 1 | $96 | — |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 1 | $85 | — |
| ZM Zoom Communications Inc. | 0.00% | 1 | $82 | — |
| NANC Sbvrs CNGS DMC TR ETF-Usd Inc. | 0.00% | 2 | $77 | — |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.00% | 6 | $66 | — |
| CAN Canaan Inc. | 0.00% | 31 | $64 | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 1 | $45 | — |
| IPG Interpublic Group of Cos Inc. | 0.00% | 1 | $34 | — |
| CHRS Coherus Oncology Inc. | 0.00% | 23 | $32 | — |
| SCHB Schwab US Broad Market ETF | 0.00% | 1 | $32 | — |
| JBLU Jetblue Airways Corp. | 0.00% | 4 | $31 | — |
| URA Global X Uranium ETF | 0.00% | 1 | $27 | — |
| ACIC American Coastal Insurance C | 0.00% | 2 | $27 | — |
| KSS Kohls Corp. | 0.00% | 1 | $18 | — |
| BHILQ Benson Hill Inc. | 0.00% | 8 | $16 | — |
| OLPX Olaplex Holdings Inc. | 0.00% | 9 | $16 | — |
| MPT Medical Properties Trust Inc. | 0.00% | 3 | $10 | — |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.00% | 1 | $4 | — |
| 23ANDME HOLDING CO | 0.00% | 1 | $3 | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $331 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 12 | $331 | — |
Total filed on the 13F, all lines: $128.9M.
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 565 | $177.1M | QQQM, SCHG, XSMO, IDMO, FDVV |
| Q1 2026 | 593 | $148.9M | QQQM, SCHG, FDVV, XSMO, IDMO |
| Q4 2025 | 556 | $164.2M | SCHG, QQQM, FDVV, XSMO, IDMO |
| Q3 2025 | 556 | $164.2M | SCHG, QQQM, FDVV, XSMO, IDMO |
| Q2 2025 | 535 | $148.2M | QQQM, XSMO, SCHD, IDMO, COWZ |
| Q1 2025 | 526 | $134.9M | PULS, SCHD, IDMO, HEFA, COWZ |
| Q4 2024 | 527 | $128.9M | SCHD, COWZ, XMHQ, IDMO, HEFA |