Clark Wealth Partners

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed February 4, 2026), Clark Wealth Partners reported 526 stock positions worth $134.9 million. Its top holding was Pgim Ultra Short Bond ETF (PULS) at 15.2% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 11.8%) and Invesco S&P International DE (IDMO, 9.8%). Compared with Q4 2024, it opened 89 new positions, sold out of 92, added to 128 and reduced 101. The biggest buy was Pgim Ultra Short Bond ETF (PULS, shares +274%) and the biggest sale Invesco S&P Midcap Qual ETF (XMHQ, shares −58%).

Most Recent 13F
Q2 2026
Location
O'FALLON, IL
CIK
0002107657
Portfolio Value
$134.9M (Q1 2025)
SEC Filing
0002107657-26-000002 ↗ filed Feb 4, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $128.9M Q4 2024 Q1 2025: $134.9M $134.9M Q1 2025 Q2 2025: $148.2M Q2 2025 Q3 2025: $164.2M Q3 2025 Q4 2025: $164.2M Q4 2025 Q1 2026: $148.9M Q1 2026 Q2 2026: $177.1M Q2 2026

Holdings 526 stocks · $134.9M
PULS Pgim Ultra Short Bond ETF 15.19% 411,838 $20.5M Add +273.5%
SCHD Schwab US DVD Equity ETF 11.79% 568,648 $15.9M Reduce -3.6%
IDMO Invesco S&P International DE 9.78% 298,576 $13.2M Reduce -6.5%
HEFA Isha Curr Hedged MSCI Eafe 9.02% 335,262 $12.2M Reduce -3.2%
COWZ Pacer US Cash Cows 100 ETF 6.83% 168,088 $9.2M Reduce -28.3%
QQQM Invesco Nasdaq 100 ETF 5.65% 39,475 $7.6M Add +3.4%
SCHG Schwab US Large-Cap Growth 5.62% 302,766 $7.6M Reduce -1.0%
XMHQ Invesco S&P Midcap Qual ETF 3.78% 55,694 $5.1M Reduce -58.3%
JEPI JPMorgan Equity Premium Inco 3.33% 78,656 $4.5M Add +21.8%
GLD SPDR Gold Shares 2.99% 14,003 $4.0M Reduce -10.0%
IVW iShares S&P 500 Growth ETF 1.56% 22,604 $2.1M Add +3.4%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 1.53% 86,199 $2.1M Reduce -0.6%
BUFR FT Vest Lad Buffervetf-Usd I 1.37% 62,110 $1.8M New
MCD McDonald's Corp. 1.02% 4,422 $1.4M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.97% 2,450 $1.3M Add +0.0%
AEE Ameren Corporation 0.85% 11,439 $1.1M Reduce -1.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.85% 4,601 $1.1M Reduce -4.1%
AAPL Apple Inc. 0.77% 4,656 $1.0M Add +15.5%
KMI Kinder Morgan Inc. 0.74% 35,018 $999K Reduce -3.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.70% 22,634 $945K Add +0.1%
ABBV Abbvie Inc. 0.61% 3,947 $827K Reduce -1.3%
SNA Snap-on Inc. 0.61% 2,435 $821K Reduce -1.3%
VB Vanguard Most SM-Cap ETF-Usd 0.60% 3,648 $809K Add +0.1%
LMT Lockheed Martin Corp. 0.57% 1,710 $764K Add +6.4%
EOG EOG Resources Inc. 0.55% 5,828 $747K Add +17.4%
KO The Coca-Cola Co. 0.54% 10,255 $734K Add +1.3%
GD General Dynamics Corp. 0.52% 2,591 $706K Add +3.3%
TXN Texas Instruments Inc. 0.52% 3,877 $697K Add +4.5%
HD Home Depot Inc. 0.51% 1,866 $684K Add +1.4%
MDT Medtronic PLC 0.51% 7,585 $682K Add +9.4%
AVGO Broadcom Inc. 0.47% 3,808 $638K Add +30.9%
VOO Vanguard S&P 500 ETF 0.45% 1,171 $602K Add +90.1%
GOOGL Alphabet Inc. Class A 0.43% 3,759 $581K Add +598.7%
MSFT Microsoft Corp. 0.42% 1,509 $567K Add +5.3%
MRK Merck & Co. Inc. 0.41% 6,231 $559K Add +6.0%
AMZN Amazon.com Inc. 0.39% 2,797 $532K Add +5.8%
IVV iShares Core S&P 500 ETF 0.28% 666 $374K New
PFE Pfizer Inc. 0.26% 14,068 $356K Add +1.7%
QQQ Invesco QQQ Trust Series 1 0.26% 741 $348K No change
NVDA Nvidia Corp. 0.22% 2,749 $298K Reduce -2.8%
XLK SS Technology Select Sector 0.20% 1,334 $276K Add +0.9%
TECB iShares US Tech Breakthrough 0.19% 5,185 $254K Reduce -2.6%
SCHV Schwab US Large-Cap Value 0.17% 8,781 $233K Add +0.4%
QUAL iShares MSCI USA Quality Fac 0.15% 1,178 $201K New
VEA Vanguard Ftse Developed ETF 0.13% 3,409 $173K Add +2890.3%
XOM Exxon Mobil Corp. 0.12% 1,375 $164K Add +0.1%
COST Costco Wholesale Corp. 0.12% 167 $158K Add +0.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.12% 3,227 $157K New
BNDX Vanguard Total Intl Bond ETF 0.11% 3,032 $148K Add +23223.1%
BSV Vanguard Short-Term Bond ETF 0.10% 1,799 $141K New
SPY SS SPDR S&P 500 ETF Trust-US 0.10% 246 $137K Add +0.4%
IVE iShares S&P 500 Value ETF 0.10% 716 $136K New
ASML ASML Holding NV-NY Reg SHS 0.10% 200 $133K No change
MO Altria Group Inc. 0.09% 2,086 $125K Add +2325.6%
EFV iShares MSCI Eafe Value ETF 0.09% 2,007 $118K New
JPM JPMorgan Chase & Co. 0.08% 462 $113K Add +0.4%
BITB Bitwise Bitcoin ETF 0.08% 2,500 $112K No change
V Visa Inc. Class A 0.08% 303 $106K Add +0.7%
CAT Caterpillar Inc. 0.08% 316 $104K Reduce -5.1%
META Meta Platforms Inc. Class A 0.07% 174 $100K Reduce -2.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.07% 2,063 $95K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.07% 1,028 $94K Add +0.7%
ITA iShares U.S. Aerospace & Def 0.07% 604 $93K Add +0.2%
PGR Progressive Corp. 0.07% 320 $91K Reduce -0.3%
UNH Unitedhealth Group Inc. 0.07% 171 $90K Add +7.5%
DE Deere & Co. 0.06% 187 $88K Add +26.4%
PSX Phillips 66 0.06% 700 $86K Add +4.0%
VZ Verizon Communications Inc. 0.06% 1,800 $82K Add +0.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.06% 1,593 $81K Add +0.8%
AMID Argent Mid Cap ETF 0.06% 2,403 $76K Add +20.6%
EFG iShares MSCI Eafe Growth ETF 0.05% 724 $72K New
VMBS Vanguard Mortgage-Backed Sec 0.05% 1,532 $71K New
INTU Intuit Inc. 0.05% 113 $69K Reduce -10.3%
BIV Vanguard Intermediate-Term B 0.05% 896 $69K New
BLV Vanguard Long-Term Bond ETF 0.05% 940 $66K Add +13328.6%
VWO Vanguard Ftse Emerging Marke 0.05% 1,458 $66K Add +3290.7%
PVAL Putnam Focused LRG Cap Value 0.05% 1,730 $66K New
ROP Roper Technologies Inc. 0.05% 105 $62K Add +59.1%
IYW iShares Ustechnology ETF 0.04% 424 $60K New
CPRT Copart Inc. 0.04% 1,026 $58K No change
FTNT Fortinet Inc. 0.04% 596 $57K Add +0.2%
IEMG iShares Core MSCI Emerging 0.04% 1,057 $57K New
EMXC iShares MSCI Emr MRK Ex Chna 0.04% 1,031 $57K New
CRM Salesforce Inc. 0.04% 210 $56K Add +39.1%
PG The Procter & Gamble Co. 0.04% 323 $55K Add +32.9%
TFLO iShares Treasury Floating Ra 0.04% 1,021 $52K Add +0.7%
MTUM iShares MSCI USA Momentum Fa 0.04% 246 $50K New
HCA HCA Healthcare Inc. 0.04% 142 $49K New
OEF iShares S&P 100 ETF 0.04% 181 $49K New
FICO Fair Isaac Corp. 0.04% 26 $48K No change
TSLA Tesla Inc. 0.03% 177 $46K Add +13.5%
GS Goldman Sachs Group Inc. 0.03% 84 $46K No change
LPLA LPL Financial Holdings Inc. 0.03% 140 $46K No change
CBZ Cbiz Inc. 0.03% 590 $45K No change
WMT Walmart Inc. 0.03% 507 $45K No change
HLI Houlihan Lokey Inc. 0.03% 275 $44K No change
CSCO Cisco Systems Inc. 0.03% 712 $44K Add +13.0%
SCHW Schwab (charles) Corp. 0.03% 542 $42K Add +0.4%
CTAS Cintas Corp. 0.03% 202 $42K Reduce -26.0%
VCTR Victory Capital Holding - A 0.03% 705 $41K No change
XSMO Invesco S&P Smallcap Momentu 0.03% 647 $41K Add +2.5%
NSC Norfolk Southern Corp. 0.03% 171 $40K Add +0.6%
T AT&T Inc. 0.03% 1,427 $40K Add +1.0%
AVUV Avantis US Small Cap Value 0.03% 459 $40K Add +8.3%
BLDR Builders Firstsource Inc. 0.03% 311 $39K No change
VXF Vanguard Extended Market ETF 0.03% 225 $39K New
GOOG Alphabet Inc. Class C 0.03% 248 $39K No change
MEDP Medpace Holdings Inc. 0.03% 125 $38K No change
MUSA Murphy USA Inc. 0.03% 80 $38K No change
GDDY GoDaddy Inc. Class A 0.03% 207 $37K No change
DSGX The Descartes Systems Grp 0.03% 365 $37K No change
ARCC Ares Capital Corp. 0.03% 1,624 $36K No change
DHI D.R. Horton Inc. 0.03% 280 $36K Add +1766.7%
RLI Rli Corp. 0.03% 440 $35K New
IT Gartner Inc. 0.03% 82 $34K Reduce -5.8%
OMF Onemain Holdings Inc. 0.03% 695 $34K No change
SDY SS SPDR S&P Dividend ETF 0.03% 250 $34K Add +0.8%
SGI Somnigroup International Inc. 0.03% 565 $34K No change
WFC Wells Fargo & Co. 0.02% 469 $34K Add +0.4%
BAH Booz Allen Hamilton Holdings 0.02% 313 $33K Add +25.2%
JNJ Johnson & Johnson 0.02% 195 $32K Add +28.3%
BLD Topbuild Corp. 0.02% 105 $32K No change
FSV Firstservice Corp. 0.02% 190 $32K No change
SCI Service Corp. International 0.02% 385 $31K No change
TSCO Tractor Supply Company 0.02% 553 $30K Add +6.1%
A Agilent Technologies Inc. 0.02% 255 $30K No change
TYL Tyler Technologies Inc. 0.02% 51 $30K Add +2450.0%
AME Ametek Inc. 0.02% 172 $30K No change
CIGI Colliers Intl GR-Subord Vot 0.02% 240 $29K No change
BA The Boeing Co. 0.02% 170 $29K Reduce -17.9%
BTT BlackRock 2030 Muni TRGT TRM 0.02% 1,330 $28K No change
F Ford Motor Co. filed as FORD MTR CO 0.02% 2,780 $28K Add +42.5%
LNG Cheniere Energy Inc. 0.02% 120 $28K No change
URI United Rentals Inc. 0.02% 44 $28K Reduce -8.3%
ADUS Addus Homecare Corp. 0.02% 270 $27K No change
LLY Eli Lilly & Co. 0.02% 32 $26K Reduce -20.0%
ICFI Icf International Inc. 0.02% 308 $26K Add +0.0%
CG The Carlyle Group Inc. 0.02% 595 $26K No change
FIX Comfort Systems USA Inc. 0.02% 80 $26K New
PLTR Palantir Technologies Inc. Class A 0.02% 297 $25K Add +25.9%
MA Mastercard Inc. Class A 0.02% 45 $25K No change
VTI VG Morningstar TS MKT ETF-US 0.02% 89 $24K Reduce -11.9%
SO The Southern Co. 0.02% 265 $24K Add +27.4%
NFLX Netflix Inc. 0.02% 26 $24K No change
FERG Ferguson Enterprises Inc. 0.02% 150 $24K No change
FAST Fastenal Co. 0.02% 292 $23K Add +0.7%
CVX Chevron Corp. 0.02% 131 $22K Add +0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 218 $21K Add +0.5%
SMH Vaneck Semiconductor ETF 0.02% 101 $21K Reduce -41.3%
PATK Patrick Industries Inc. 0.02% 247 $21K No change
ENTG Entegris Inc. 0.02% 235 $21K No change
RTX RTX Corp. 0.02% 155 $21K Reduce -23.6%
ABG Asbury Automotive Group 0.01% 90 $20K No change
XLI SS Industrial Select Sector 0.01% 150 $20K New
HTGC Hercules Capital Inc. 0.01% 1,023 $20K No change
CHDN Churchill Downs Inc. 0.01% 175 $19K No change
UNP Union Pacific Corp. 0.01% 80 $19K No change
TEL Te Connectivity PLC 0.01% 133 $19K No change
TLH iShares 10-20 Year Treasury 0.01% 171 $18K New
MBB iShares MBS ETF 0.01% 189 $18K New
VDE Vanguard Energy ETF 0.01% 130 $17K Reduce -58.1%
GSK GSK PLC-Spon ADR 0.01% 434 $17K Add +1.2%
ATO Atmos Energy Corp. 0.01% 104 $16K Add +2.0%
HWM Howmet Aerospace Inc. 0.01% 122 $16K Add +18.4%
KNSL Kinsale Capital Group Inc. 0.01% 32 $16K New
USB US Bancorp 0.01% 363 $15K Reduce -26.8%
LHX L3HARRIS Technologies Inc. 0.01% 72 $15K Add +5.9%
ORCL Oracle Corp. 0.01% 104 $15K Reduce -43.8%
AX Axos Financial Inc. 0.01% 220 $14K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 179 $14K No change
ADBE Adobe Inc. 0.01% 36 $14K Add +63.6%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 39 $14K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 37 $14K Reduce -5.1%
MANH Manhattan Associates Inc. 0.01% 79 $14K New
VTRS Viatris Inc. 0.01% 1,552 $14K Add +1.2%
BLK BlackRock Inc. 0.01% 14 $13K Add +100.0%
TTEK Tetra Tech Inc. 0.01% 450 $13K No change
GILD Gilead Sciences Inc. 0.01% 116 $13K Reduce -13.4%
CI The Cigna Group 0.01% 40 $13K Add +2.6%
CSX CSX Corp. 0.01% 425 $13K Reduce -18.3%
PM Philip Morris International 0.01% 78 $12K Reduce -1.3%
IAU iShares Gold Trust 0.01% 209 $12K New
OMC Omnicom Group 0.01% 146 $12K Add +9.0%
FRDM Freedom 100 Emeging MRKT ETF 0.01% 337 $12K No change
ABT Abbott Laboratories 0.01% 88 $12K No change
UPS United Parcel Service Class B 0.01% 105 $12K Reduce -25.5%
PEP Pepsico Inc. 0.01% 77 $11K Add +1.3%
FSS Federal Signal Corp. 0.01% 155 $11K New
PANW Palo Alto Networks Inc. 0.01% 66 $11K Add +106.3%
DFS Discover Financial Services 0.01% 66 $11K Add +78.4%
OZK Bank Ozk 0.01% 258 $11K Add +0.8%
DEO Diageo PLC-Sponsored ADR 0.01% 107 $11K No change
LIN Linde PLC 0.01% 24 $11K Add +242.9%
VRSK Verisk Analytics Inc. 0.01% 37 $11K No change
BSX Boston Scientific Corp. 0.01% 109 $11K No change
KLAC KLA Corp. 0.01% 16 $11K Add +128.6%
MU Micron Technology Inc. 0.01% 122 $11K Add +79.4%
LRCX Lam Research Corp. 0.01% 145 $11K Add +123.1%
AMT American Tower Corp. 0.01% 48 $10K Reduce -5.9%
LECO Lincoln Electric Holdings 0.01% 55 $10K No change
ACN Accenture PLC Class A 0.01% 32 $10K No change
BINC iShares Flex I A ETF-Usd Inc. 0.01% 190 $10K New
ISRG Intuitive Surgical Inc. 0.01% 20 $10K Reduce -33.3%
TMO Thermo Fisher Scientific Inc. 0.01% 19 $9K No change
NEM Newmont Corp. 0.01% 193 $9K Reduce -4.0%
BIDU Baidu Inc. - Spon ADR 0.01% 101 $9K No change
BKNG Booking Holdings Inc. 0.01% 2 $9K No change
RIVN Rivian Automotive Inc. Class A 0.01% 740 $9K No change
SHEL Shell PLC-ADR 0.01% 123 $9K Add +0.8%
JCI Johnson Controls Internation 0.01% 110 $9K Add +175.0%
VRSN Verisign Inc. 0.01% 34 $9K Reduce -12.8%
AMGN Amgen Inc. 0.01% 27 $8K No change
MS Morgan Stanley 0.01% 72 $8K No change
C Citigroup Inc. 0.01% 116 $8K No change
KR Kroger Co. 0.01% 121 $8K Reduce -13.6%
SPGI S&P Global Inc. 0.01% 16 $8K No change
OXY Occidental Petroleum Corp. 0.01% 160 $8K Add +0.0%
JBND JPMorgan Active Bond ETF 0.01% 146 $8K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 109 $8K New
DAR Darling Ingredients Inc. 0.01% 245 $8K No change
GRMN Garmin Ltd. 0.01% 35 $8K Add +218.2%
IDXX Idexx Laboratories Inc. 0.01% 18 $8K New
AXP American Express Co. 0.01% 28 $8K Reduce -6.7%
KHC The Kraft Heinz Co. 0.01% 246 $7K Add +21.8%
NEE Nextera Energy Inc. 0.01% 103 $7K Reduce -46.9%
ANSS Ansys Inc. 0.01% 23 $7K Add +43.8%
IQV Iqvia Holdings Inc. 0.01% 41 $7K New
RJF Raymond James Financial Inc. 0.01% 52 $7K Add +300.0%
TMUS T-Mobile US Inc. 0.01% 27 $7K No change
KEYS Keysight Technologies Inc. 0.01% 48 $7K Add +269.2%
XYL Xylem Inc. 0.01% 60 $7K New
AEP American Electric Power 0.01% 65 $7K Add +85.7%
CMCSA Comcast Corp. Class A 0.01% 191 $7K Reduce -2.5%
HON Honeywell International Inc. 0.01% 33 $7K Reduce -5.7%
MPWR Monolithic Power Systems Inc. 0.01% 12 $7K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 57 $7K No change
TDG Transdigm Group Inc. 0.01% 5 $7K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 84 $7K New
FOXA Fox Corp. Class A 0.01% 122 $7K New
EXPD Expeditors Intl Wash Inc. 0.01% 57 $7K New
JBL Jabil Inc. 0.01% 50 $7K Add +733.3%
TT Trane Technologies PLC 0.01% 20 $7K Add +81.8%
LII Lennox International Inc. 0.01% 12 $7K New
ADP Automatic Data Processing 0.01% 22 $7K No change
STX Seagate Technology Holdings 0.01% 79 $7K New
WAT Waters Corp. 0.00% 18 $7K Reduce -10.0%
FISV Fiserv Inc. 0.00% 30 $7K No change
BMY Bristol-Myers Squibb Co. 0.00% 107 $7K Reduce -23.6%
ON On Semiconductor 0.00% 159 $6K Add +622.7%
SYK Stryker Corp. 0.00% 17 $6K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 13 $6K No change
SNOW Snowflake Inc. 0.00% 43 $6K No change
KD Kyndryl Holdings Inc. 0.00% 200 $6K No change
FCX Freeport-McMoran Inc. 0.00% 163 $6K No change
GOVT iShares US Treasury Bond ETF 0.00% 266 $6K New
MRSH Marsh & McLennan Cos 0.00% 25 $6K New
PODD Insulet Corp. 0.00% 22 $6K No change
LUV Southwest Airlines Co. 0.00% 171 $6K Reduce -15.3%
CB Chubb Ltd. 0.00% 19 $6K No change
AIRR First Trust Rba American Ind 0.00% 83 $6K New
DG Dollar General Corp. 0.00% 64 $6K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 100 $5K No change
INTC Intel Corp. 0.00% 240 $5K Reduce -1.2%
PLD Prologis Inc. 0.00% 47 $5K No change
ELV Elevance Health Inc. 0.00% 12 $5K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 25 $5K Add +47.1%
ADI Analog Devices Inc. 0.00% 25 $5K No change
ICE Intercontinental Exchange Inc. 0.00% 29 $5K Reduce -3.3%
TSM Taiwan Semiconductor-SP ADR 0.00% 30 $5K Reduce -50.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 14 $5K Add +27.3%
GE General Electric filed as GE AEROSPACE 0.00% 24 $5K New
AON Aon PLC Class A 0.00% 12 $5K No change
CME Cme Group Inc. 0.00% 18 $5K No change
ICVT iShares Convertible Bond ETF 0.00% 57 $5K New
DUK Duke Energy Corp. 0.00% 39 $5K New
COF Capital One Financial Corp. 0.00% 26 $5K No change
GEV GE Vernova Inc. 0.00% 15 $5K No change
BAX Baxter International Inc. 0.00% 133 $5K Add +25.5%
MDLZ Mondelez International Inc. Class A 0.00% 67 $5K Reduce -1.5%
WELL Welltower Inc. 0.00% 29 $4K No change
MMM 3M Co. 0.00% 30 $4K Add +3.5%
CVS CVS Health Corp. 0.00% 64 $4K No change
ORLY O'reilly Automotive Inc. 0.00% 3 $4K No change
DKS Dick's Sporting Goods Inc. 0.00% 21 $4K No change
PH Parker Hannifin Corp. 0.00% 7 $4K No change
SMCI Super Micro Computer Inc. 0.00% 123 $4K New
WM Waste Management Inc. 0.00% 18 $4K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 49 $4K Add +6.5%
EQIX Equinix Inc. 0.00% 5 $4K No change
EMB iShares JP Morgan Usd Emergi 0.00% 45 $4K Add +650.0%
MCK McKesson Corp. 0.00% 6 $4K No change
ADM Archer-Daniels-Midland Co. 0.00% 83 $4K Add +1.2%
WMB Williams Cos Inc. 0.00% 66 $4K No change
APH Amphenol Corp. Class A 0.00% 60 $4K Reduce -59.5%
LVS Las Vegas Sands Corp. 0.00% 100 $4K No change
CL Colgate-Palmolive Co. 0.00% 41 $4K No change
NKE Nike Inc. Class B 0.00% 60 $4K Reduce -1.6%
STZ Constellation Brands Inc. Class A 0.00% 20 $4K No change
ITW Illinois Tool Works 0.00% 15 $4K No change
NDAQ Nasdaq Inc. 0.00% 49 $4K No change
NOC Northrop Grumman Corp. 0.00% 7 $4K New
MAR Marriott International Class A 0.00% 15 $4K No change
GM General Motors Co. 0.00% 76 $4K Reduce -18.3%
APD Air Products & Chemicals Inc. 0.00% 12 $4K No change
PNC PNC Financial Services Group 0.00% 20 $4K Reduce -41.2%
MSI Motorola Solutions Inc. 0.00% 8 $4K No change
SHW The Sherwin-Williams Co. 0.00% 10 $3K Reduce -16.7%
BDX Becton Dickinson and Co. 0.00% 15 $3K No change
CEG Constellation Energy 0.00% 17 $3K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 15 $3K No change
EMR Emerson Electric Co. 0.00% 31 $3K No change
QCOM Qualcomm Inc. 0.00% 22 $3K Reduce -60.7%
TFC Truist Financial Corp. 0.00% 82 $3K Reduce -2.4%
ECL Ecolab Inc. 0.00% 13 $3K No change
MET Metlife Inc. 0.00% 41 $3K Reduce -2.4%
PYPL PayPal Holdings Inc. 0.00% 50 $3K Reduce -13.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 78 $3K Reduce -34.5%
ABNB Airbnb Inc. Class A 0.00% 27 $3K No change
O Realty Income Corp. 0.00% 55 $3K Add +7.8%
FANG Diamondback Energy Inc. 0.00% 20 $3K New
REGN Regeneron Pharmaceuticals 0.00% 5 $3K No change
MFC Manulife Financial Corp. 0.00% 100 $3K No change
HYDB iShares High Yield Systemati 0.00% 66 $3K New
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 50 $3K No change
OKE Oneok Inc. 0.00% 31 $3K No change
PCAR Paccar Inc. 0.00% 31 $3K Reduce -3.1%
TRV The Travelers Cos Inc. 0.00% 11 $3K Reduce -8.3%
RSG Republic Services Inc. 0.00% 12 $3K Add +9.1%
AMP Ameriprise Financial Inc. 0.00% 6 $3K No change
ALL Allstate Corp. 0.00% 14 $3K No change
ADSK Autodesk Inc. 0.00% 11 $3K Reduce -50.0%
ETR Entergy Corp. 0.00% 33 $3K Add +37.5%
AFL Aflac Inc. 0.00% 25 $3K New
PAYX Paychex Inc. 0.00% 18 $3K No change
STT State Street Corp. 0.00% 31 $3K Reduce -3.1%
HES Hess Corp. 0.00% 17 $3K No change
BOTZ Global X Robotics & Artifici 0.00% 95 $3K No change
AIG American International Group 0.00% 31 $3K Reduce -6.1%
TTWO Take-Two Interactive Softwre 0.00% 13 $3K Add +30.0%
CARR Carrier Global Corp. 0.00% 42 $3K New
SPG Simon Property Group Inc. 0.00% 16 $3K Reduce -5.9%
GLW Corning Inc. 0.00% 58 $3K No change
AXON Axon Enterprise Inc. 0.00% 5 $3K No change
WDAY Workday Inc. Class A 0.00% 11 $3K New
CMI Cummins Inc. 0.00% 8 $3K No change
COR Cencora Inc. 0.00% 9 $3K No change
MPC Marathon Petroleum Corp. 0.00% 17 $2K No change
NIO Nio Inc. - ADR 0.00% 650 $2K No change
DLR Digital Realty Trust Inc. 0.00% 17 $2K Reduce -5.6%
KMB Kimberly-Clark Corp. 0.00% 17 $2K No change
BKR Baker Hughes Co. 0.00% 55 $2K Reduce -5.2%
TRGP Targa Resources Corp. 0.00% 12 $2K No change
PSA Public Storage 0.00% 8 $2K Add +14.3%
D Dominion Energy Inc. 0.00% 42 $2K New
EXC Exelon Corp. 0.00% 50 $2K Add +525.0%
KVUE Kenvue Inc. 0.00% 96 $2K Reduce -1.0%
CCI Crown Castle Inc. 0.00% 22 $2K No change
XEL Xcel Energy Inc. 0.00% 32 $2K No change
MSCI MSCI Inc. 0.00% 4 $2K No change
YUM Yum! Brands Inc. 0.00% 14 $2K No change
EW Edwards Lifesciences Corp. 0.00% 30 $2K Reduce -74.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 12 $2K No change
CTVA Corteva Inc. 0.00% 34 $2K Reduce -5.6%
WBD Warner Bros Discovery Inc. 0.00% 199 $2K Reduce -37.2%
DOV Dover Corp. 0.00% 12 $2K Add +9.1%
CBRE CBRE Group Inc. Class A 0.00% 16 $2K Reduce -5.9%
FNKO Funko Inc. Class A 0.00% 301 $2K No change
OTIS Otis Worldwide Corp. 0.00% 20 $2K No change
KDP Keurig Dr Pepper Inc. 0.00% 60 $2K Add +5.3%
MNST Monster Beverage Corp. 0.00% 35 $2K Reduce -14.6%
WTW Willis Towers Watson PLC 0.00% 6 $2K No change
FIS Fidelity National Info Serv 0.00% 27 $2K Reduce -3.6%
WAB Wabtec Corp. 0.00% 11 $2K No change
LULU Lululemon Athletica Inc. 0.00% 7 $2K No change
HIG Hartford Insurance Group Inc. 0.00% 16 $2K Add +0.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 2 $2K No change
DAL Delta Air Lines Inc. 0.00% 45 $2K Reduce -2.2%
CTSH Cognizant Tech Solutions-A 0.00% 25 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K No change
ED Consolidated Edison Inc. 0.00% 17 $2K New
VST Vistra Corp. 0.00% 16 $2K No change
GEHC GE Healthcare Technology 0.00% 23 $2K No change
WEC WEC Energy Group Inc. 0.00% 17 $2K No change
FMBH First Mid Bancshares Inc. 0.00% 53 $2K No change
CHTR Charter Communications Inc. Class A 0.00% 5 $2K No change
ACGL Arch Capital Group Ltd. 0.00% 19 $2K No change
ROK Rockwell Automation Inc. 0.00% 7 $2K No change
CAH Cardinal Health Inc. 0.00% 13 $2K New
DXCM Dexcom Inc. 0.00% 26 $2K No change
DD Dupont DE Nemours Inc. 0.00% 23 $2K Add +9.5%
HSY The Hershey Co. 0.00% 10 $2K Reduce -99.6%
EBAY eBay Inc. 0.00% 25 $2K No change
ES Eversource Energy 0.00% 27 $2K Reduce -3.6%
GIS General Mills Inc. 0.00% 28 $2K No change
GPC Genuine Parts Co. 0.00% 14 $2K No change
CSGP Costar Group Inc. 0.00% 21 $2K No change
SPOT Spotify Technology SA 0.00% 3 $2K No change
EXR Extra Space Storage Inc. 0.00% 11 $2K Add +22.2%
VMC Vulcan Materials Co. 0.00% 7 $2K No change
CNP Centerpoint Energy Inc. 0.00% 45 $2K Add +9.8%
BRO Brown & Brown Inc. 0.00% 13 $2K No change
EQT Eqt Corp. 0.00% 30 $2K No change
RMD Resmed Inc. 0.00% 7 $2K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 47 $2K No change
DTE DTE Energy Company 0.00% 11 $2K No change
IIPR Innovative Industrial Proper 0.00% 28 $2K Add +3.7%
TDY Teledyne Technologies Inc. 0.00% 3 $1K No change
BR Broadridge Financial Solutio 0.00% 6 $1K No change
NUE Nucor Corp. 0.00% 12 $1K Add +9.1%
VTR Ventas Inc. 0.00% 21 $1K Add +10.5%
MLM Martin Marietta Materials 0.00% 3 $1K No change
LEN Lennar Corp. Class A 0.00% 12 $1K No change
PPL PPL Corp. 0.00% 38 $1K No change
PFG Principal Financial Group 0.00% 16 $1K New
CHD Church & Dwight Co. Inc. 0.00% 12 $1K No change
FTV Fortive Corp. 0.00% 18 $1K No change
MCHP Microchip Technology Inc. 0.00% 27 $1K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 15 $1K Add +7.1%
AVB Avalonbay Communities Inc. 0.00% 6 $1K Reduce -25.0%
DRI Darden Restaurants Inc. 0.00% 6 $1K New
EVRG Evergy Inc. 0.00% 18 $1K Add +38.5%
DVN Devon Energy Corp. 0.00% 33 $1K New
IP International Paper Co. 0.00% 23 $1K Add +35.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 17 $1K Add +13.3%
LYV Live Nation Entertainment Inc. 0.00% 9 $1K No change
SW Smurfit Westrock PLC 0.00% 26 $1K No change
STE Steris PLC 0.00% 5 $1K New
CBOE Cboe Global Markets Inc. 0.00% 5 $1K New
CTRA Coterra Energy Inc. 0.00% 39 $1K No change
EIX Edison International 0.00% 19 $1K Add +11.8%
UAL United Airlines Holdings Inc. 0.00% 16 $1K No change
PPG PPG Industries Inc. 0.00% 10 $1K Reduce -23.1%
NTRS Northern Trust Corp. 0.00% 11 $1K No change
WY Weyerhaeuser Co. 0.00% 37 $1K No change
FE Firstenergy Corp. 0.00% 26 $1K Reduce -10.3%
CPAY Corpay Inc. 0.00% 3 $1K New
HAL Halliburton Co. 0.00% 40 $1K Reduce -33.3%
DGX Quest Diagnostics Inc. 0.00% 6 $1K New
EXPE Expedia Group Inc. 0.00% 6 $1K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 13 $1K Add +18.2%
NRG NRG Energy Inc. 0.00% 10 $955 No change
LH Labcorp Holdings Inc. 0.00% 4 $931 New
NI Nisource Inc. 0.00% 23 $922 New
ESS Essex Property Trust Inc. 0.00% 3 $920 No change
DPZ Domino's Pizza Inc. 0.00% 2 $919 Reduce -86.7%
FDS Factset Research Systems Inc. 0.00% 2 $909 Reduce -33.3%
INVH Invitation Homes Inc. 0.00% 26 $906 Reduce -10.3%
TSN Tyson Foods Inc. Class A 0.00% 14 $893 New
CLX Clorox Company 0.00% 6 $884 New
SBAC SBA Communications Corp. 0.00% 4 $880 No change
STLD Steel Dynamics Inc. 0.00% 7 $876 No change
ZBRA Zebra Technologies Corp. Class A 0.00% 3 $848 No change
TPR Tapestry Inc. 0.00% 12 $845 Reduce -99.9%
COO The Cooper Cos Inc. 0.00% 10 $844 New
MAA Mid-America Apartment Comm 0.00% 5 $838 No change
LNT Alliant Energy Corp. 0.00% 13 $837 No change
L Loews Corp. 0.00% 9 $827 New
KEY Keycorp 0.00% 50 $800 New
FFIV F5 Inc. 0.00% 3 $799 New
BALL Ball Corp. 0.00% 15 $781 Add +15.4%
LYB Lyondellbasell Indu Class A 0.00% 11 $774 Reduce -42.1%
WDC Western Digital Corp. 0.00% 19 $768 New
MAS Masco Corp. 0.00% 11 $765 New
ROL Rollins Inc. 0.00% 14 $756 New
HOLX Hologic Inc. 0.00% 12 $741 New
BBY Best Buy Co. Inc. 0.00% 10 $736 Reduce -99.9%
CPT Camden Property Trust 0.00% 6 $734 No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 4 $730 New
EG Everest Group Ltd. 0.00% 2 $727 New
J Jacobs Solutions Inc. 0.00% 6 $725 New
IEX Idex Corp. 0.00% 4 $724 New
GEN Gen Digital Inc. 0.00% 27 $717 New
APTV Aptiv PLC 0.00% 12 $714 New
AVY Avery Dennison Corp. 0.00% 4 $712 New
DOC Healthpeak Properties Inc. 0.00% 35 $708 Add +9.4%
PNR Pentair PLC 0.00% 8 $700 New
REG Regency Centers Corp. 0.00% 9 $664 No change
KIM Kimco Realty Corp. 0.00% 31 $658 Reduce -8.8%
SWK Stanley Black & Decker Inc. 0.00% 8 $615 New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 4 $592 New
PINS Pinterest Inc. Class A 0.00% 19 $589 No change
UDR Udr Inc. 0.00% 13 $587 Reduce -13.3%
PNW Pinnacle West Capital 0.00% 6 $572 New
HUBS HubSpot Inc. 0.00% 1 $571 No change
ARE Alexandria Real Estate Equit 0.00% 6 $555 Reduce -25.0%
GRNY Fundstr Gran SH US LRG Cap 0.00% 30 $545 New
RF Regions Financial Corp. 0.00% 25 $543 Reduce -45.6%
HST Host Hotels & Resorts Inc. 0.00% 32 $455 Reduce -17.9%
AAL American Airlines Group Inc. 0.00% 42 $443 No change
EMN Eastman Chemical Co. 0.00% 5 $441 No change
MOS The Mosaic Co. 0.00% 16 $432 No change
KODK Eastman Kodak Co. 0.00% 64 $404 No change
AES AES Corp. 0.00% 32 $397 Reduce -13.5%
FRT Federal Realty Invs Trust 0.00% 4 $391 No change
BP BP PLC-Spons ADR 0.00% 11 $387 No change
BXP BXP Inc. 0.00% 5 $336 Reduce -37.5%
QTTB Q32 Bio Inc. 0.00% 199 $328 No change
DOW Dow Inc. 0.00% 9 $326 Reduce -82.7%
CCL Carnival Corp. 0.00% 15 $293 Reduce -77.3%
SNDK Sandisk Corp. 0.00% 6 $286 New
CE Celanese Corp. 0.00% 5 $284 Reduce -16.7%
DKNG Draftkings Inc. Class A 0.00% 8 $266 No change
NOK Nokia Corp.-Spon ADR 0.00% 50 $264 No change
TREE Lendingtree Inc. 0.00% 5 $251 No change
SNAP Snap Inc. Class A 0.00% 25 $218 No change
ALB Albemarle Corp. 0.00% 3 $216 Reduce -57.1%
FBTC Fidelity Wise Origin Bitcoin 0.00% 3 $216 Reduce -98.4%
STXS Stereotaxis Inc. 0.00% 100 $176 No change
BABA Alibaba Group Holding-SP ADR 0.00% 1 $132 No change
JD Jd.com Inc.-ADR 0.00% 3 $123 No change
MAT Mattel Inc. 0.00% 6 $117 No change
SBUX Starbucks Corp. 0.00% 1 $104 No change
W Wayfair Inc. Class A 0.00% 3 $96 No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 13 $86 No change
FOUR SHIFT4 Payments Inc. Class A 0.00% 1 $82 No change
ZM Zoom Communications Inc. 0.00% 1 $74 No change
REAL The Realreal Inc. filed as THE REALREAL INC 0.00% 6 $32 No change
CAN Canaan Inc. 0.00% 31 $27 No change
URA Global X Uranium ETF 0.00% 1 $23 No change
ACIC American Coastal Insurance C 0.00% 2 $23 No change
CHRS Coherus Oncology Inc. 0.00% 23 $19 No change
JBLU Jetblue Airways Corp. 0.00% 4 $19 No change
MPT Medical Properties Trust Inc. 0.00% 3 $16 No change
OLPX Olaplex Holdings Inc. 0.00% 9 $11 No change
KSS Kohls Corp. 0.00% 1 $10 No change
ONL Orion Properties Inc. 0.00% 1 $3 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $332 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 12$332No change

Total filed on the 13F, all lines: $134.9M.

Portfolio Sells Q4 2024 → Q1 2025
XMHQ Invesco S&P Midcap Qual ETF Reduce -58.3% 3.78% −6.42
COWZ Pacer US Cash Cows 100 ETF Reduce -28.3% 6.83% −3.45
SCHG Schwab US Large-Cap Growth Reduce -1.0% 5.62% −0.99
TPR Tapestry Inc. Reduce -99.9% 0.00% −0.77
SCHD Schwab US DVD Equity ETF Reduce -3.6% 11.79% −0.72
BBY Best Buy Co. Inc. Reduce -99.9% 0.00% −0.53
HEFA Isha Curr Hedged MSCI Eafe Reduce -3.2% 9.02% −0.32
HSY The Hershey Co. Reduce -99.6% 0.00% −0.32
IDMO Invesco S&P International DE Reduce -6.5% 9.78% −0.29
SCHM Schwab US Mid Cap ETF Sold out 0.00% −0.11
MMIT Nylim Mackay Muni Intermedia Reduce -0.6% 1.53% −0.08
NVDA Nvidia Corp. Reduce -2.8% 0.22% −0.07
SNA Snap-on Inc. Reduce -1.3% 0.61% −0.04
TECB iShares US Tech Breakthrough Reduce -2.6% 0.19% −0.03
KMI Kinder Morgan Inc. Reduce -3.6% 0.74% −0.03
TFII Tfi International Inc. Sold out 0.00% −0.03
AFG American Financial Group Inc. Sold out 0.00% −0.03
MOH Molina Healthcare Inc. Sold out 0.00% −0.02
VDE Vanguard Energy ETF Reduce -58.1% 0.01% −0.02
SMH Vaneck Semiconductor ETF Reduce -41.3% 0.02% −0.02
CAT Caterpillar Inc. Reduce -5.1% 0.08% −0.02
ORCL Oracle Corp. Reduce -43.8% 0.01% −0.01
FBTC Fidelity Wise Origin Bitcoin Reduce -98.4% 0.00% −0.01
EXPO Exponent Inc. Sold out 0.00% −0.01
INTU Intuit Inc. Reduce -10.3% 0.05% −0.01
NOW ServiceNow Inc. Sold out 0.00% −0.01
AMD Advanced Micro Devices Sold out 0.00% −0.01
ANET Arista Networks Inc. Sold out 0.00% −0.01
CTAS Cintas Corp. Reduce -26.0% 0.03% −0.01
IT Gartner Inc. Reduce -5.8% 0.03% −0.01
USB US Bancorp Reduce -26.8% 0.01% −0.01
META Meta Platforms Inc. Class A Reduce -2.8% 0.07% −0.01
BA The Boeing Co. Reduce -17.9% 0.02% −0.01
VYM Vanguard High DVD Yield ETF Sold out 0.00% −0.01
HPE Hewlett Packard Enterprise Sold out 0.00% −0.01
URI United Rentals Inc. Reduce -8.3% 0.02% −0.01
DHR Danaher Corp. Sold out 0.00% −0.01
ETN Eaton Corp. PLC Sold out 0.00% −0.01
LOW Lowe's Cos Inc. Sold out 0.00% −0.01
SJM The JM Smucker Co. Sold out 0.00% −0.01
TSM Taiwan Semiconductor-SP ADR Reduce -50.0% 0.00% −0.01
BX Blackstone Inc. Sold out 0.00% −0.01
NEE Nextera Energy Inc. Reduce -46.9% 0.01% −0.01
AMAT Applied Materials Inc. Sold out 0.00% −0.01
UPS United Parcel Service Class B Reduce -25.5% 0.01% −0.01
APH Amphenol Corp. Class A Reduce -59.5% 0.00% −0.01
EW Edwards Lifesciences Corp. Reduce -74.4% 0.00% −0.01
ISRG Intuitive Surgical Inc. Reduce -33.3% 0.01% −0.00
HDV iShares Core High Dividend E Sold out 0.00% −0.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd Sold out 0.00% −0.00

Portfolio Buys Q4 2024 → Q1 2025
PULS Pgim Ultra Short Bond ETF Add +273.5% 15.19% +10.95
BUFR FT Vest Lad Buffervetf-Usd I New 1.37% +1.37
JEPI JPMorgan Equity Premium Inco Add +21.8% 3.33% +0.45
GOOGL Alphabet Inc. Class A Add +598.7% 0.43% +0.35
IVV iShares Core S&P 500 ETF New 0.28% +0.28
VOO Vanguard S&P 500 ETF Add +90.1% 0.45% +0.19
QUAL iShares MSCI USA Quality Fac New 0.15% +0.15
VEA Vanguard Ftse Developed ETF Add +2890.3% 0.13% +0.12
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.12% +0.12
BNDX Vanguard Total Intl Bond ETF Add +23223.1% 0.11% +0.11
BRK.B Berkshire Hathaway Inc. Class B Add +0.0% 0.97% +0.11
BSV Vanguard Short-Term Bond ETF New 0.10% +0.10
IVE iShares S&P 500 Value ETF New 0.10% +0.10
MO Altria Group Inc. Add +2325.6% 0.09% +0.09
EFV iShares MSCI Eafe Value ETF New 0.09% +0.09
EOG EOG Resources Inc. Add +17.4% 0.55% +0.08
MDT Medtronic PLC Add +9.4% 0.51% +0.08
IUSB Ishr CR Unvrse Usd BD ETF-Ui New 0.07% +0.07
KO The Coca-Cola Co. Add +1.3% 0.54% +0.06
EFG iShares MSCI Eafe Growth ETF New 0.05% +0.05
VMBS Vanguard Mortgage-Backed Sec New 0.05% +0.05
BIV Vanguard Intermediate-Term B New 0.05% +0.05
PVAL Putnam Focused LRG Cap Value New 0.05% +0.05
BLV Vanguard Long-Term Bond ETF Add +13328.6% 0.05% +0.05
VWO Vanguard Ftse Emerging Marke Add +3290.7% 0.05% +0.05
IYW iShares Ustechnology ETF New 0.04% +0.04
IEMG iShares Core MSCI Emerging New 0.04% +0.04
EMXC iShares MSCI Emr MRK Ex Chna New 0.04% +0.04
MTUM iShares MSCI USA Momentum Fa New 0.04% +0.04
HCA HCA Healthcare Inc. New 0.04% +0.04
OEF iShares S&P 100 ETF New 0.04% +0.04
MCD McDonald's Corp. Add +0.1% 1.02% +0.03
VXF Vanguard Extended Market ETF New 0.03% +0.03
RLI Rli Corp. New 0.03% +0.03
DHI D.R. Horton Inc. Add +1766.7% 0.03% +0.02
TYL Tyler Technologies Inc. Add +2450.0% 0.02% +0.02
ICFI Icf International Inc. Add +0.0% 0.02% +0.02
ROP Roper Technologies Inc. Add +59.1% 0.05% +0.02
FIX Comfort Systems USA Inc. New 0.02% +0.02
DE Deere & Co. Add +26.4% 0.06% +0.02
XLI SS Industrial Select Sector New 0.01% +0.01
TLH iShares 10-20 Year Treasury New 0.01% +0.01
MBB iShares MBS ETF New 0.01% +0.01
KNSL Kinsale Capital Group Inc. New 0.01% +0.01
GD General Dynamics Corp. Add +3.3% 0.52% +0.01
MANH Manhattan Associates Inc. New 0.01% +0.01
PG The Procter & Gamble Co. Add +32.9% 0.04% +0.01
IAU iShares Gold Trust New 0.01% +0.01
FSS Federal Signal Corp. New 0.01% +0.01
BINC iShares Flex I A ETF-Usd Inc. New 0.01% +0.01

Notes & Other Activity Q4 2024 → Q1 2025
FDX FedEx Corp. COM Reduce -100.0% 0 $0
JPC Nuveen Prefered & Income Opp COM New 0 $0
TXT Textron Inc. COM Sold out 0 $0before exit
NXPI NXP Semiconductors NV COM Sold out 0 $0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 565$177.1MQQQM, SCHG, XSMO, IDMO, FDVV
Q1 2026 593$148.9MQQQM, SCHG, FDVV, XSMO, IDMO
Q4 2025 556$164.2MSCHG, QQQM, FDVV, XSMO, IDMO
Q3 2025 556$164.2MSCHG, QQQM, FDVV, XSMO, IDMO
Q2 2025 535$148.2MQQQM, XSMO, SCHD, IDMO, COWZ
Q1 2025 526$134.9MPULS, SCHD, IDMO, HEFA, COWZ
Q4 2024 527$128.9MSCHD, COWZ, XMHQ, IDMO, HEFA