Clark Wealth Partners

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed February 4, 2026), Clark Wealth Partners reported 535 stock positions worth $148.2 million. Its top holding was Invesco Nasdaq 100 ETF (QQQM) at 11.9% of the portfolio, followed by Invesco S&P Smallcap Momentu (XSMO, 11.6%) and Schwab US DVD Equity ETF (SCHD, 10.9%). Compared with Q1 2025, it opened 111 new positions, sold out of 103, added to 143 and reduced 132. The biggest buy was Invesco S&P Smallcap Momentu (XSMO, shares +39007%) and the biggest sale Pgim Ultra Short Bond ETF (PULS, shares −57%).

Most Recent 13F
Q2 2026
Location
O'FALLON, IL
CIK
0002107657
Portfolio Value
$148.2M (Q2 2025)
SEC Filing
0002107657-26-000003 ↗ 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 Q1 2025 Q2 2025: $148.2M $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 535 stocks · $148.2M

QQQM Invesco Nasdaq 100 ETF 11.94% 77,890 $17.7M Add +97.3%
XSMO Invesco S&P Smallcap Momentu 11.61% 253,021 $17.2M Add +39006.8%
SCHD Schwab US DVD Equity ETF 10.89% 608,888 $16.1M Add +7.1%
IDMO Invesco S&P International DE 10.39% 300,545 $15.4M Add +0.7%
COWZ Pacer US Cash Cows 100 ETF 6.76% 181,741 $10.0M Add +8.1%
SCHG Schwab US Large-Cap Growth 6.33% 321,086 $9.4M Add +6.0%
PULS Pgim Ultra Short Bond ETF 6.00% 178,675 $8.9M Reduce -56.6%
HEFA Isha Curr Hedged MSCI Eafe 4.85% 189,360 $7.2M Reduce -43.5%
JEPI JPMorgan Equity Premium Inco 3.15% 82,044 $4.7M Add +4.3%
XMHQ Invesco S&P Midcap Qual ETF 2.85% 42,989 $4.2M Reduce -22.8%
IVW iShares S&P 500 Growth ETF 1.68% 22,616 $2.5M Add +0.1%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 1.41% 87,425 $2.1M Add +1.4%
BUFR FT Vest Lad Buffervetf-Usd I 1.34% 62,335 $2.0M Add +0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.92% 4,613 $1.4M Add +0.3%
MCD McDonald's Corp. 0.87% 4,425 $1.3M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.80% 2,450 $1.2M No change
AEE Ameren Corporation 0.72% 11,177 $1.1M Reduce -2.3%
AVGO Broadcom Inc. 0.72% 3,874 $1.1M Add +1.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.71% 22,221 $1.1M Reduce -1.8%
KMI Kinder Morgan Inc. 0.70% 35,211 $1.0M Add +0.6%
GLD SPDR Gold Shares 0.67% 3,276 $999K Reduce -76.6%
AAPL Apple Inc. 0.64% 4,594 $942K Reduce -1.3%
VB Vanguard Most SM-Cap ETF-Usd 0.58% 3,648 $864K No change
MSFT Microsoft Corp. 0.57% 1,707 $849K Add +13.1%
LMT Lockheed Martin Corp. 0.53% 1,702 $788K Reduce -0.5%
SNA Snap-on Inc. 0.52% 2,478 $771K Add +1.8%
GD General Dynamics Corp. 0.50% 2,555 $745K Reduce -1.4%
MO Altria Group Inc. 0.48% 12,239 $718K Add +486.7%
KO The Coca-Cola Co. 0.48% 10,084 $713K Reduce -1.7%
EOG EOG Resources Inc. 0.48% 5,956 $712K Add +2.2%
ABBV Abbvie Inc. 0.48% 3,835 $712K Reduce -2.8%
AMZN Amazon.com Inc. 0.46% 3,128 $686K Add +11.8%
HD Home Depot Inc. 0.46% 1,847 $677K Reduce -1.0%
GOOGL Alphabet Inc. Class A 0.45% 3,809 $671K Add +1.3%
VOO Vanguard S&P 500 ETF 0.43% 1,111 $631K Reduce -5.1%
MDT Medtronic PLC 0.43% 7,233 $631K Reduce -4.6%
NVDA Nvidia Corp. 0.36% 3,372 $533K Add +22.7%
MRK Merck & Co. Inc. 0.34% 6,340 $502K Add +1.8%
QQQ Invesco QQQ Trust Series 1 0.28% 742 $409K Add +0.1%
XLK SS Technology Select Sector 0.24% 1,416 $359K Add +6.2%
PFE Pfizer Inc. 0.23% 14,057 $341K Reduce -0.1%
SCHV Schwab US Large-Cap Value 0.16% 8,818 $244K Add +0.4%
TECB iShares US Tech Breakthrough 0.14% 3,551 $204K Reduce -31.5%
IVV iShares Core S&P 500 ETF 0.12% 297 $184K Reduce -55.4%
COST Costco Wholesale Corp. 0.12% 184 $182K Add +10.2%
VEA Vanguard Ftse Developed ETF 0.11% 2,890 $165K Reduce -15.2%
ASML ASML Holding NV-NY Reg SHS 0.11% 200 $160K No change
META Meta Platforms Inc. Class A 0.11% 216 $160K Add +24.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.10% 246 $152K No change
BITB Bitwise Bitcoin ETF 0.10% 2,500 $146K No change
XOM Exxon Mobil Corp. 0.10% 1,318 $142K Reduce -4.2%
CIBR First Trust Nasdaq Cybersecu 0.09% 1,802 $136K New
JPM JPMorgan Chase & Co. 0.09% 467 $135K Add +1.1%
INTU Intuit Inc. 0.08% 151 $119K Add +33.6%
ITA iShares U.S. Aerospace & Def 0.08% 605 $114K Add +0.2%
CAT Caterpillar Inc. 0.08% 293 $114K Reduce -7.3%
V Visa Inc. Class A 0.08% 315 $112K Add +4.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.06% 1,038 $95K Add +1.0%
DE Deere & Co. 0.06% 187 $95K No change
QUAL iShares MSCI USA Quality Fac 0.06% 520 $95K Reduce -55.9%
AMID Argent Mid Cap ETF 0.06% 2,815 $94K Add +17.1%
PGR Progressive Corp. 0.06% 320 $85K No change
PVAL Putnam Focused LRG Cap Value 0.06% 2,103 $85K Add +21.6%
PSX Phillips 66 0.06% 708 $84K Add +1.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.06% 1,605 $82K Add +0.8%
VZ Verizon Communications Inc. 0.05% 1,816 $79K Add +0.9%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.05% 1,400 $76K Reduce -56.6%
BNDX Vanguard Total Intl Bond ETF 0.05% 1,423 $70K Reduce -53.1%
BSV Vanguard Short-Term Bond ETF 0.05% 852 $67K Reduce -52.6%
GS Goldman Sachs Group Inc. 0.04% 94 $66K Add +11.9%
CPRT Copart Inc. 0.04% 1,345 $66K Add +31.1%
FTNT Fortinet Inc. 0.04% 595 $63K Reduce -0.2%
ROP Roper Technologies Inc. 0.04% 109 $62K Add +3.8%
CRM Salesforce Inc. 0.04% 226 $62K Add +7.6%
VWO Vanguard Ftse Emerging Marke 0.04% 1,235 $61K Reduce -15.3%
IVE iShares S&P 500 Value ETF 0.04% 312 $61K Reduce -56.4%
MA Mastercard Inc. Class A 0.04% 107 $60K Add +137.8%
HCA HCA Healthcare Inc. 0.04% 149 $57K Add +4.9%
EFV iShares MSCI Eafe Value ETF 0.04% 868 $55K Reduce -56.8%
T AT&T Inc. 0.04% 1,869 $54K Add +31.0%
LPLA LPL Financial Holdings Inc. 0.04% 140 $52K No change
TFLO iShares Treasury Floating Ra 0.04% 1,032 $52K Add +1.1%
TSLA Tesla Inc. 0.03% 162 $51K Reduce -8.5%
CSCO Cisco Systems Inc. 0.03% 737 $51K Add +3.5%
SCHW Schwab (charles) Corp. 0.03% 549 $50K Add +1.3%
AVUV Avantis US Small Cap Value 0.03% 548 $50K Add +19.4%
BA The Boeing Co. 0.03% 238 $50K Add +40.0%
WMT Walmart Inc. 0.03% 508 $50K Add +0.2%
HLI Houlihan Lokey Inc. 0.03% 275 $49K No change
PG The Procter & Gamble Co. 0.03% 285 $45K Reduce -11.8%
CTAS Cintas Corp. 0.03% 203 $45K Add +0.5%
VCTR Victory Capital Holding - A 0.03% 705 $45K No change
PLTR Palantir Technologies Inc. Class A 0.03% 317 $43K Add +6.7%
FIX Comfort Systems USA Inc. 0.03% 80 $43K No change
CBZ Cbiz Inc. 0.03% 590 $42K No change
FICO Fair Isaac Corp. 0.03% 23 $42K Reduce -11.5%
GOOG Alphabet Inc. Class C 0.03% 237 $42K Reduce -4.4%
A Agilent Technologies Inc. 0.03% 351 $41K Add +37.6%
NSC Norfolk Southern Corp. 0.03% 160 $41K Reduce -6.4%
OMF Onemain Holdings Inc. 0.03% 695 $40K No change
MEDP Medpace Holdings Inc. 0.03% 125 $39K No change
GDDY GoDaddy Inc. Class A 0.03% 215 $39K Add +3.9%
ORCL Oracle Corp. 0.03% 175 $38K Add +68.3%
WFC Wells Fargo & Co. 0.03% 470 $38K Add +0.2%
VXF Vanguard Extended Market ETF 0.03% 194 $37K Reduce -13.8%
TYL Tyler Technologies Inc. 0.03% 63 $37K Add +23.5%
DSGX The Descartes Systems Grp 0.03% 365 $37K No change
URI United Rentals Inc. 0.02% 49 $37K Add +11.4%
IT Gartner Inc. 0.02% 90 $36K Add +9.8%
ARCC Ares Capital Corp. 0.02% 1,624 $36K No change
NFLX Netflix Inc. 0.02% 26 $35K No change
EFG iShares MSCI Eafe Growth ETF 0.02% 307 $34K Reduce -57.6%
SDY SS SPDR S&P Dividend ETF 0.02% 252 $34K Add +0.8%
VMBS Vanguard Mortgage-Backed Sec 0.02% 728 $34K Reduce -52.5%
FSV Firstservice Corp. 0.02% 190 $33K No change
BIV Vanguard Intermediate-Term B 0.02% 425 $33K Reduce -52.6%
BAH Booz Allen Hamilton Holdings 0.02% 313 $33K No change
MUSA Murphy USA Inc. 0.02% 80 $33K No change
BLV Vanguard Long-Term Bond ETF 0.02% 466 $32K Reduce -50.4%
IYW iShares Ustechnology ETF 0.02% 185 $32K Reduce -56.4%
RLI Rli Corp. 0.02% 440 $32K No change
SCI Service Corp. International 0.02% 385 $31K No change
CIGI Colliers Intl GR-Subord Vot 0.02% 240 $31K No change
ADUS Addus Homecare Corp. 0.02% 270 $31K No change
SGI Somnigroup International Inc. 0.02% 455 $31K Reduce -19.5%
NOW ServiceNow Inc. 0.02% 30 $31K New
BLD Topbuild Corp. 0.02% 95 $31K Reduce -9.5%
MANH Manhattan Associates Inc. 0.02% 152 $30K Add +92.4%
DHI D.R. Horton Inc. 0.02% 232 $30K Reduce -17.1%
JNJ Johnson & Johnson 0.02% 194 $30K Reduce -0.5%
LNG Cheniere Energy Inc. 0.02% 120 $29K No change
BTT BlackRock 2030 Muni TRGT TRM 0.02% 1,330 $29K No change
AME Ametek Inc. 0.02% 160 $29K Reduce -7.0%
FERG Ferguson Enterprises Inc. 0.02% 131 $29K Reduce -12.7%
BLDR Builders Firstsource Inc. 0.02% 244 $28K Reduce -21.5%
SMH Vaneck Semiconductor ETF 0.02% 101 $28K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 445 $28K Reduce -56.8%
HLNE Hamilton Lane Inc. Class A 0.02% 196 $28K New
TSCO Tractor Supply Company 0.02% 526 $28K Reduce -4.9%
IEMG iShares Core MSCI Emerging 0.02% 460 $28K Reduce -56.5%
UBER Uber Technologies Inc. 0.02% 293 $27K New
VTI VG Morningstar TS MKT ETF-US 0.02% 89 $27K No change
ICFI Icf International Inc. 0.02% 308 $26K No change
MTUM iShares MSCI USA Momentum Fa 0.02% 108 $26K Reduce -56.1%
FAST Fastenal Co. 0.02% 585 $25K Add +0.2%
ORLY O'reilly Automotive Inc. 0.02% 271 $24K Add +502.2%
SO The Southern Co. 0.02% 265 $24K No change
LLY Eli Lilly & Co. 0.02% 31 $24K Reduce -3.1%
PATK Patrick Industries Inc. 0.02% 247 $23K No change
BMI Badger Meter Inc. 0.02% 92 $23K New
OEF iShares S&P 100 ETF 0.01% 73 $22K Reduce -59.7%
XLI SS Industrial Select Sector 0.01% 150 $22K No change
CSX CSX Corp. 0.01% 680 $22K Add +60.0%
RTX RTX Corp. 0.01% 148 $22K Reduce -4.5%
ULS Ul Solutions Inc. Class A 0.01% 295 $21K New
DTE DTE Energy Company 0.01% 157 $21K Add +1327.3%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 40 $20K Add +2.6%
TEL Te Connectivity PLC 0.01% 118 $20K Reduce -11.3%
LIN Linde PLC 0.01% 41 $19K Add +70.8%
HWM Howmet Aerospace Inc. 0.01% 103 $19K Reduce -15.6%
RIVN Rivian Automotive Inc. Class A 0.01% 1,386 $19K Add +87.3%
HTGC Hercules Capital Inc. 0.01% 1,023 $19K No change
LHX L3HARRIS Technologies Inc. 0.01% 73 $18K Add +1.4%
CVX Chevron Corp. 0.01% 127 $18K Reduce -3.0%
CHDN Churchill Downs Inc. 0.01% 175 $18K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,586 $17K Reduce -43.0%
GSK GSK PLC-Spon ADR 0.01% 439 $17K Add +1.1%
AX Axos Financial Inc. 0.01% 220 $17K No change
FSS Federal Signal Corp. 0.01% 155 $16K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 37 $16K No change
TTEK Tetra Tech Inc. 0.01% 450 $16K No change
ATO Atmos Energy Corp. 0.01% 105 $16K Add +1.0%
IDXX Idexx Laboratories Inc. 0.01% 30 $16K Add +66.7%
C Citigroup Inc. 0.01% 186 $16K Add +60.3%
MS Morgan Stanley 0.01% 111 $16K Add +54.2%
VDE Vanguard Energy ETF 0.01% 131 $16K Add +0.8%
KNSL Kinsale Capital Group Inc. 0.01% 32 $15K No change
VTRS Viatris Inc. 0.01% 1,718 $15K Add +10.7%
ENTG Entegris Inc. 0.01% 190 $15K Reduce -19.1%
UNH Unitedhealth Group Inc. 0.01% 49 $15K Reduce -71.3%
VRSK Verisk Analytics Inc. 0.01% 49 $15K Add +32.4%
CMG Chipotle Mexican Grill Inc. 0.01% 270 $15K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 121 $15K Reduce -44.5%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 182 $15K Add +1.7%
PM Philip Morris International 0.01% 78 $14K No change
FRDM Freedom 100 Emeging MRKT ETF 0.01% 343 $14K Add +1.8%
BSX Boston Scientific Corp. 0.01% 127 $14K Add +16.5%
COF Capital One Financial Corp. 0.01% 63 $13K Add +142.3%
GEV GE Vernova Inc. 0.01% 25 $13K Add +66.7%
UNP Union Pacific Corp. 0.01% 57 $13K Reduce -28.8%
USB US Bancorp 0.01% 289 $13K Reduce -20.4%
GILD Gilead Sciences Inc. 0.01% 112 $12K Reduce -3.5%
APO Apollo Global Management Inc. 0.01% 87 $12K New
OZK Bank Ozk 0.01% 261 $12K Add +1.2%
ABT Abbott Laboratories 0.01% 88 $12K No change
DDOG Datadog Inc. Class A 0.01% 88 $12K New
CG The Carlyle Group Inc. 0.01% 226 $12K Reduce -62.0%
BKNG Booking Holdings Inc. 0.01% 2 $12K No change
LECO Lincoln Electric Holdings 0.01% 55 $11K No change
AMT American Tower Corp. 0.01% 50 $11K Add +4.2%
DEO Diageo PLC-Sponsored ADR 0.01% 108 $11K Add +0.9%
UPS United Parcel Service Class B 0.01% 107 $11K Add +1.9%
HON Honeywell International Inc. 0.01% 46 $11K Add +39.4%
ETN Eaton Corp. PLC 0.01% 30 $11K New
TDG Transdigm Group Inc. 0.01% 7 $11K Add +40.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 86 $11K Add +50.9%
MCO Moody's Corp. 0.01% 21 $11K New
LRCX Lam Research Corp. 0.01% 108 $11K Reduce -25.5%
OMC Omnicom Group 0.01% 146 $10K No change
LYV Live Nation Entertainment Inc. 0.01% 69 $10K Add +666.7%
GE General Electric filed as GE AEROSPACE 0.01% 40 $10K Add +66.7%
ISRG Intuitive Surgical Inc. 0.01% 18 $10K Reduce -10.0%
SNOW Snowflake Inc. 0.01% 43 $10K No change
VEEV Veeva Systems Inc. Class A 0.01% 33 $10K New
BX Blackstone Inc. 0.01% 63 $9K New
NXPI NXP Semiconductors NV 0.01% 43 $9K New
TXN Texas Instruments Inc. 0.01% 45 $9K Reduce -98.8%
DAR Darling Ingredients Inc. 0.01% 245 $9K No change
NEM Newmont Corp. 0.01% 158 $9K Reduce -18.1%
CEG Constellation Energy 0.01% 28 $9K Add +64.7%
MNST Monster Beverage Corp. 0.01% 141 $9K Add +302.9%
CI The Cigna Group 0.01% 27 $9K Reduce -32.5%
MLM Martin Marietta Materials 0.01% 16 $9K Add +433.3%
SHEL Shell PLC-ADR 0.01% 124 $9K Add +0.8%
TRU Transunion 0.01% 99 $9K New
ADSK Autodesk Inc. 0.01% 28 $9K Add +154.6%
BIDU Baidu Inc. - Spon ADR 0.01% 101 $9K No change
CDNS Cadence Design SYS Inc. 0.01% 28 $9K New
KD Kyndryl Holdings Inc. 0.01% 200 $8K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 91 $8K Add +85.7%
SNPS Synopsys Inc. 0.01% 16 $8K New
WAB Wabtec Corp. 0.01% 39 $8K Add +254.6%
KR Kroger Co. 0.01% 111 $8K Reduce -8.3%
CTVA Corteva Inc. 0.01% 106 $8K Add +211.8%
JBND JPMorgan Active Bond ETF 0.01% 146 $8K No change
TMO Thermo Fisher Scientific Inc. 0.01% 19 $8K No change
PANW Palo Alto Networks Inc. 0.01% 37 $8K Reduce -43.9%
AMGN Amgen Inc. 0.01% 27 $8K No change
WMB Williams Cos Inc. 0.01% 120 $8K Add +81.8%
VRSN Verisign Inc. 0.01% 26 $8K Reduce -23.5%
BLK BlackRock Inc. 0.01% 7 $7K Reduce -50.0%
DG Dollar General Corp. 0.00% 64 $7K No change
KKR KKR & Co. Inc. 0.00% 55 $7K New
VMC Vulcan Materials Co. 0.00% 28 $7K Add +300.0%
HPE Hewlett Packard Enterprise 0.00% 356 $7K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 100 $7K No change
NEE Nextera Energy Inc. 0.00% 102 $7K Reduce -1.0%
SWKS Skyworks Solutions Inc. 0.00% 95 $7K New
FFIV F5 Inc. 0.00% 24 $7K Add +700.0%
DTM DT Midstream Inc. 0.00% 64 $7K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 95 $7K Reduce -12.8%
TSM Taiwan Semiconductor-SP ADR 0.00% 30 $7K No change
ADP Automatic Data Processing 0.00% 22 $7K No change
MU Micron Technology Inc. 0.00% 55 $7K Reduce -54.9%
AIRR First Trust Rba American Ind 0.00% 83 $7K No change
AEP American Electric Power 0.00% 65 $7K No change
CMCSA Comcast Corp. Class A 0.00% 186 $7K Reduce -2.6%
FDX FedEx Corp. 0.00% 29 $7K Add +0.0%
CZR Caesars Entertainment Inc. 0.00% 228 $6K New
LOW Lowe's Cos Inc. 0.00% 29 $6K New
TMUS T-Mobile US Inc. 0.00% 27 $6K No change
EMR Emerson Electric Co. 0.00% 48 $6K Add +54.8%
KLAC KLA Corp. 0.00% 7 $6K Reduce -56.3%
AOS Smith (a.o.) Corp. 0.00% 95 $6K New
TTWO Take-Two Interactive Softwre 0.00% 25 $6K Add +92.3%
NTAP Netapp Inc. 0.00% 56 $6K New
VLO Valero Energy Corp. 0.00% 44 $6K New
DELL Dell Technologies -C 0.00% 48 $6K New
MTD Mettler-Toledo International 0.00% 5 $6K New
MSCI MSCI Inc. 0.00% 10 $6K Add +150.0%
STE Steris PLC 0.00% 24 $6K Add +380.0%
COP Conocophillips 0.00% 64 $6K New
HPQ HP Inc. 0.00% 228 $6K New
CDW CDW Corp. 0.00% 31 $6K New
EBAY eBay Inc. 0.00% 74 $6K Add +196.0%
CB Chubb Ltd. 0.00% 19 $6K No change
CCL Carnival Corp. 0.00% 195 $5K Add +1200.0%
MRSH Marsh & McLennan Cos 0.00% 25 $5K No change
SBUX Starbucks Corp. 0.00% 58 $5K Add +5700.0%
INTC Intel Corp. 0.00% 236 $5K Reduce -1.7%
NCLH Norwegian Cruise Line Holdin 0.00% 258 $5K Add +158.0%
KHC The Kraft Heinz Co. 0.00% 202 $5K Reduce -17.9%
CDTX Cidara Therapeutics Inc. 0.00% 105 $5K New
NWSA News Corp. Class A 0.00% 170 $5K New
TRMB Trimble Inc. 0.00% 66 $5K New
EXEL Exelixis Inc. 0.00% 113 $5K New
CME Cme Group Inc. 0.00% 18 $5K No change
PWR Quanta Services Inc. 0.00% 13 $5K New
PLD Prologis Inc. 0.00% 46 $5K Reduce -2.1%
WYNN WYNN Resorts Ltd. 0.00% 50 $5K New
AMD Advanced Micro Devices 0.00% 33 $5K New
BMY Bristol-Myers Squibb Co. 0.00% 101 $5K Reduce -5.6%
JNPR Juniper Networks Inc. 0.00% 117 $5K New
ELV Elevance Health Inc. 0.00% 12 $5K No change
DUK Duke Energy Corp. 0.00% 39 $5K No change
ROST Ross Stores Inc. 0.00% 36 $5K New
MDLZ Mondelez International Inc. Class A 0.00% 67 $5K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 14 $4K No change
WELL Welltower Inc. 0.00% 29 $4K No change
CVS CVS Health Corp. 0.00% 64 $4K No change
MCK McKesson Corp. 0.00% 6 $4K No change
RL Ralph Lauren Corp. 0.00% 16 $4K New
ALGN Align Technology Inc. 0.00% 23 $4K New
SYK Stryker Corp. 0.00% 11 $4K Reduce -35.3%
LVS Las Vegas Sands Corp. 0.00% 100 $4K No change
EW Edwards Lifesciences Corp. 0.00% 55 $4K Add +83.3%
AON Aon PLC Class A 0.00% 12 $4K No change
FCX Freeport-McMoran Inc. 0.00% 98 $4K Reduce -39.9%
DKS Dick's Sporting Goods Inc. 0.00% 21 $4K No change
PKG Packaging Corp. of America 0.00% 22 $4K New
AXON Axon Enterprise Inc. 0.00% 5 $4K No change
WM Waste Management Inc. 0.00% 18 $4K No change
JCI Johnson Controls Internation 0.00% 39 $4K Reduce -64.5%
MMM 3M Co. 0.00% 27 $4K Reduce -10.0%
NWS News Corp. Class B 0.00% 119 $4K New
VST Vistra Corp. 0.00% 21 $4K Add +31.3%
MGM MGM Resorts International 0.00% 115 $4K New
BEN Franklin Templeton Inc. 0.00% 157 $4K New
CL Colgate-Palmolive Co. 0.00% 41 $4K No change
AZO AutoZone Inc. 0.00% 1 $4K New
WBD Warner Bros Discovery Inc. 0.00% 311 $4K Add +56.3%
HIG Hartford Insurance Group Inc. 0.00% 28 $4K Add +75.0%
WST West Pharmaceutical Services 0.00% 16 $4K New
NOC Northrop Grumman Corp. 0.00% 7 $4K No change
PAYX Paychex Inc. 0.00% 24 $3K Add +33.3%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 50 $3K No change
MSI Motorola Solutions Inc. 0.00% 8 $3K No change
BAX Baxter International Inc. 0.00% 108 $3K Reduce -18.8%
NRG NRG Energy Inc. 0.00% 20 $3K Add +100.0%
TXT Textron Inc. 0.00% 40 $3K New
DASH DoorDash Inc. Class A 0.00% 13 $3K New
O Realty Income Corp. 0.00% 56 $3K Add +1.8%
AMP Ameriprise Financial Inc. 0.00% 6 $3K No change
EQIX Equinix Inc. 0.00% 4 $3K Reduce -20.0%
DPZ Domino's Pizza Inc. 0.00% 7 $3K Add +250.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 3 $3K Add +50.0%
IAU iShares Gold Trust 0.00% 50 $3K Reduce -76.1%
BOTZ Global X Robotics & Artifici 0.00% 95 $3K No change
APD Air Products & Chemicals Inc. 0.00% 11 $3K Reduce -8.3%
FIS Fidelity National Info Serv 0.00% 37 $3K Add +37.0%
RSG Republic Services Inc. 0.00% 12 $3K No change
TRV The Travelers Cos Inc. 0.00% 11 $3K No change
RF Regions Financial Corp. 0.00% 121 $3K Add +384.0%
LDOS Leidos Holdings Inc. 0.00% 18 $3K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 61 $3K Reduce -97.0%
ALL Allstate Corp. 0.00% 14 $3K No change
ETR Entergy Corp. 0.00% 33 $3K No change
COR Cencora Inc. 0.00% 9 $3K No change
MPC Marathon Petroleum Corp. 0.00% 16 $3K Reduce -5.9%
AIG American International Group 0.00% 31 $3K No change
SYF Synchrony Financial 0.00% 39 $3K New
TPR Tapestry Inc. 0.00% 29 $3K Add +141.7%
AFL Aflac Inc. 0.00% 24 $3K Reduce -4.0%
OKE Oneok Inc. 0.00% 31 $3K No change
PODD Insulet Corp. 0.00% 8 $3K Reduce -63.6%
SRE Sempra 0.00% 33 $3K New
DLR Digital Realty Trust Inc. 0.00% 14 $2K Reduce -17.6%
ODFL Old Dominion Freight Line 0.00% 15 $2K New
BDX Becton Dickinson and Co. 0.00% 14 $2K Reduce -6.7%
SPG Simon Property Group Inc. 0.00% 15 $2K Reduce -6.3%
PSA Public Storage 0.00% 8 $2K No change
SPOT Spotify Technology SA 0.00% 3 $2K No change
GRMN Garmin Ltd. 0.00% 11 $2K Reduce -68.6%
CMI Cummins Inc. 0.00% 7 $2K Reduce -12.5%
TGT Target Corp. 0.00% 23 $2K New
CCI Crown Castle Inc. 0.00% 22 $2K No change
EA Electronic Arts Inc. 0.00% 14 $2K New
NIO Nio Inc. - ADR 0.00% 650 $2K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 24 $2K New
KMB Kimberly-Clark Corp. 0.00% 17 $2K No change
CAH Cardinal Health Inc. 0.00% 13 $2K No change
XEL Xcel Energy Inc. 0.00% 32 $2K No change
EXC Exelon Corp. 0.00% 50 $2K No change
BKR Baker Hughes Co. 0.00% 55 $2K No change
CBRE CBRE Group Inc. Class A 0.00% 15 $2K Reduce -6.3%
TRGP Targa Resources Corp. 0.00% 12 $2K No change
ROL Rollins Inc. 0.00% 37 $2K Add +164.3%
YUM Yum! Brands Inc. 0.00% 14 $2K No change
GLW Corning Inc. 0.00% 39 $2K Reduce -32.8%
TDY Teledyne Technologies Inc. 0.00% 4 $2K Add +33.3%
CHTR Charter Communications Inc. Class A 0.00% 5 $2K No change
STZ Constellation Brands Inc. Class A 0.00% 13 $2K Reduce -35.0%
HBAN Huntington Bancshares Inc. 0.00% 121 $2K New
KVUE Kenvue Inc. 0.00% 96 $2K No change
RJF Raymond James Financial Inc. 0.00% 13 $2K Reduce -75.0%
KDP Keurig Dr Pepper Inc. 0.00% 60 $2K No change
OTIS Otis Worldwide Corp. 0.00% 20 $2K No change
HES Hess Corp. 0.00% 14 $2K Reduce -17.6%
NDAQ Nasdaq Inc. 0.00% 21 $2K Reduce -57.1%
ULTA Ulta Beauty Inc. 0.00% 4 $2K New
WTW Willis Towers Watson PLC 0.00% 6 $2K No change
WEC WEC Energy Group Inc. 0.00% 17 $2K No change
EQT Eqt Corp. 0.00% 30 $2K No change
ACGL Arch Capital Group Ltd. 0.00% 19 $2K No change
ED Consolidated Edison Inc. 0.00% 17 $2K No change
AKAM Akamai Technologies Inc. 0.00% 21 $2K New
SOLV Solventum Corp. 0.00% 22 $2K New
GRNY Fundstr Gran SH US LRG Cap 0.00% 73 $2K Add +143.3%
CNP Centerpoint Energy Inc. 0.00% 45 $2K No change
EXR Extra Space Storage Inc. 0.00% 11 $2K No change
IIPR Innovative Industrial Proper 0.00% 29 $2K Add +3.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 15 $2K No change
HSIC Henry Schein Inc. 0.00% 20 $1K New
BR Broadridge Financial Solutio 0.00% 6 $1K No change
BRO Brown & Brown Inc. 0.00% 13 $1K No change
PNR Pentair PLC 0.00% 14 $1K Add +75.0%
FNKO Funko Inc. Class A 0.00% 301 $1K No change
OXY Occidental Petroleum Corp. 0.00% 34 $1K Reduce -78.8%
AVB Avalonbay Communities Inc. 0.00% 7 $1K Add +16.7%
SMCI Super Micro Computer Inc. 0.00% 29 $1K Reduce -76.4%
GIS General Mills Inc. 0.00% 27 $1K Reduce -3.6%
FITB Fifth Third Bancorp 0.00% 34 $1K New
AWK American Water Works Co. Inc. 0.00% 10 $1K New
VTR Ventas Inc. 0.00% 22 $1K Add +4.8%
TLH iShares 10-20 Year Treasury 0.00% 13 $1K Reduce -92.4%
KEYS Keysight Technologies Inc. 0.00% 8 $1K Reduce -83.3%
DRI Darden Restaurants Inc. 0.00% 6 $1K No change
PPL PPL Corp. 0.00% 38 $1K No change
EXE Expand Energy Corp. 0.00% 11 $1K New
FANG Diamondback Energy Inc. 0.00% 9 $1K Reduce -55.0%
ES Eversource Energy 0.00% 19 $1K Reduce -29.6%
CBOE Cboe Global Markets Inc. 0.00% 5 $1K No change
DAY Dayforce Inc. 0.00% 21 $1K New
HSY The Hershey Co. 0.00% 7 $1K Reduce -30.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 17 $1K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 13 $1K New
DGX Quest Diagnostics Inc. 0.00% 6 $1K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 11 $1K New
DVN Devon Energy Corp. 0.00% 33 $1K No change
FE Firstenergy Corp. 0.00% 26 $1K No change
GM General Motors Co. 0.00% 21 $1K Reduce -72.4%
PEP Pepsico Inc. 0.00% 8 $1K Reduce -89.6%
ALLE Allegion PLC 0.00% 7 $1K New
DLTR Dollar Tree Inc. 0.00% 10 $990 New
MKC McCormick & Co.-Non VTG SHRS 0.00% 13 $986 Reduce -84.5%
CFG Citizens Financial Group 0.00% 22 $984 New
CMS CMS Energy Corp. 0.00% 14 $970 New
GPN Global Payments Inc. 0.00% 12 $960 New
FOXA Fox Corp. Class A 0.00% 17 $953 Reduce -86.1%
CTRA Coterra Energy Inc. 0.00% 37 $939 Reduce -5.1%
SBAC SBA Communications Corp. 0.00% 4 $939 No change
IP International Paper Co. 0.00% 20 $937 Reduce -13.0%
EIX Edison International 0.00% 18 $929 Reduce -5.3%
INVH Invitation Homes Inc. 0.00% 28 $918 Add +7.7%
WY Weyerhaeuser Co. 0.00% 35 $899 Reduce -5.4%
STLD Steel Dynamics Inc. 0.00% 7 $896 No change
FDS Factset Research Systems Inc. 0.00% 2 $895 No change
MAA Mid-America Apartment Comm 0.00% 6 $888 Add +20.0%
BIIB Biogen Inc. 0.00% 7 $879 New
GNRC Generac Holdings Inc. 0.00% 6 $859 New
NDSN Nordson Corp. 0.00% 4 $857 New
HAL Halliburton Co. 0.00% 42 $856 Add +5.0%
ESS Essex Property Trust Inc. 0.00% 3 $850 No change
GPC Genuine Parts Co. 0.00% 7 $849 Reduce -50.0%
PARAA Paramount Global Class B 0.00% 64 $826 New
L Loews Corp. 0.00% 9 $825 No change
EXPD Expeditors Intl Wash Inc. 0.00% 7 $800 Reduce -87.7%
AIZ Assurant Inc. 0.00% 4 $790 New
EVRG Evergy Inc. 0.00% 11 $758 Reduce -38.9%
LNT Alliant Energy Corp. 0.00% 12 $726 Reduce -7.7%
HII Huntington Ingalls Industrie 0.00% 3 $724 New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 4 $721 No change
KIM Kimco Realty Corp. 0.00% 33 $694 Add +6.5%
PINS Pinterest Inc. Class A 0.00% 19 $681 No change
CSGP Costar Group Inc. 0.00% 8 $643 Reduce -61.9%
UDR Udr Inc. 0.00% 15 $612 Add +15.4%
ARE Alexandria Real Estate Equit 0.00% 8 $581 Add +33.3%
RVTY Revvity Inc. 0.00% 6 $580 New
CHRW C.H. Robinson Worldwide Inc. 0.00% 6 $576 New
SPYV SS SPDR P S&P 500 Value ETF 0.00% 11 $576 New
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 6 $572 New
REG Regency Centers Corp. 0.00% 8 $570 Reduce -11.1%
CPT Camden Property Trust 0.00% 5 $563 Reduce -16.7%
BG Bunge Global SA 0.00% 7 $562 New
HUBS HubSpot Inc. 0.00% 1 $557 No change
TKO Tko Group Holdings Inc. 0.00% 3 $546 New
SWK Stanley Black & Decker Inc. 0.00% 8 $542 No change
KMX Carmax Inc. 0.00% 8 $538 New
EPAM Epam Systems Inc. 0.00% 3 $530 New
HST Host Hotels & Resorts Inc. 0.00% 34 $522 Add +6.3%
HAS Hasbro Inc. 0.00% 7 $517 New
MOS The Mosaic Co. 0.00% 14 $511 Reduce -12.5%
GL Globe Life Inc. 0.00% 4 $497 New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 5 $491 New
LKQ LKQ Corp. 0.00% 13 $481 New
BXP BXP Inc. 0.00% 7 $472 Add +40.0%
AAL American Airlines Group Inc. 0.00% 42 $471 No change
MRNA Moderna Inc. 0.00% 17 $469 New
IPG Interpublic Group of Cos Inc. 0.00% 19 $465 New
PAYC Paycom Software Inc. 0.00% 2 $463 New
IDEV iShares Core MSCI Dev MKTS 0.00% 6 $456 New
CRL Charles River Laboratories 0.00% 3 $455 New
MKTX Marketaxess Holdings Inc. 0.00% 2 $447 New
PNW Pinnacle West Capital 0.00% 5 $447 Reduce -16.7%
WBA Walgreens Boots Alliance Inc. 0.00% 36 $413 New
MTCH Match Group Inc. 0.00% 13 $402 New
EMN Eastman Chemical Co. 0.00% 5 $373 No change
KODK Eastman Kodak Co. 0.00% 64 $362 No change
BP BP PLC-Spons ADR 0.00% 12 $349 Add +9.1%
DKNG Draftkings Inc. Class A 0.00% 8 $343 No change
MHK Mohawk Industries Inc. 0.00% 3 $315 New
QTTB Q32 Bio Inc. 0.00% 199 $297 No change
FBTC Fidelity Wise Origin Bitcoin 0.00% 3 $282 No change
ENPH Enphase Energy Inc. 0.00% 7 $278 New
NOK Nokia Corp.-Spon ADR 0.00% 50 $259 No change
DOW Dow Inc. 0.00% 10 $253 Add +11.1%
BF.B Brown-Forman Corp. Class B 0.00% 9 $242 New
BABA Alibaba Group Holding-SP ADR 0.00% 2 $227 Add +100.0%
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 4 $218 New
SNAP Snap Inc. Class A 0.00% 25 $217 No change
STXS Stereotaxis Inc. 0.00% 100 $212 No change
TREE Lendingtree Inc. 0.00% 5 $185 No change
JD Jd.com Inc.-ADR 0.00% 5 $163 Add +66.7%
SIRI Sirius XM Holdings Inc. 0.00% 7 $161 New
W Wayfair Inc. Class A 0.00% 3 $153 No change
ABNB Airbnb Inc. Class A 0.00% 1 $132 Reduce -96.3%
MAT Mattel Inc. 0.00% 6 $118 No change
BALL Ball Corp. 0.00% 2 $112 Reduce -86.7%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 13 $105 No change
PDD PDD Holdings Inc. 0.00% 1 $105 New
IYR iShares US Real Estate ETF 0.00% 1 $95 New
ZM Zoom Communications Inc. 0.00% 1 $78 No change
OSCR Oscar Health Inc. Class A 0.00% 3 $64 New
BRKR Bruker Corp. 0.00% 1 $41 New
URA Global X Uranium ETF 0.00% 1 $39 No change
MAGN Magnera Corp. 0.00% 3 $36 New
VFC VF Corp. 0.00% 3 $35 New
ACIC American Coastal Insurance C 0.00% 3 $33 Add +50.0%
CAN Canaan Inc. 0.00% 31 $19 No change
CHRS Coherus Oncology Inc. 0.00% 23 $17 No change
JBLU Jetblue Airways Corp. 0.00% 4 $17 No change
MPT Medical Properties Trust Inc. 0.00% 3 $12 No change
GOOS Canada Goose Holdings Inc. 0.00% 1 $11 New
KSS Kohls Corp. 0.00% 1 $11 No change
ONL Orion Properties Inc. 0.00% 1 $3 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $249 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 12$249No change
Lines left out (1) · $36 — a value with no share or principal amount
SecurityClassSharesValue
MOH Molina Healthcare Inc. COM0$36

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $148.2M.

Portfolio Sells Q1 2025 → Q2 2025

PULS Pgim Ultra Short Bond ETF Reduce -56.6% 6.00% −9.19
HEFA Isha Curr Hedged MSCI Eafe Reduce -43.5% 4.85% −4.17
GLD SPDR Gold Shares Reduce -76.6% 0.67% −2.32
XMHQ Invesco S&P Midcap Qual ETF Reduce -22.8% 2.85% −0.93
TXN Texas Instruments Inc. Reduce -98.8% 0.01% −0.51
IVV iShares Core S&P 500 ETF Reduce -55.4% 0.12% −0.15
ABBV Abbvie Inc. Reduce -2.8% 0.48% −0.13
AAPL Apple Inc. Reduce -1.3% 0.64% −0.13
AEE Ameren Corporation Reduce -2.3% 0.72% −0.13
QUAL iShares MSCI USA Quality Fac Reduce -55.9% 0.06% −0.09
MDT Medtronic PLC Reduce -4.6% 0.43% −0.08
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -97.0% 0.00% −0.07
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -56.6% 0.05% −0.07
KO The Coca-Cola Co. Reduce -1.7% 0.48% −0.06
BNDX Vanguard Total Intl Bond ETF Reduce -53.1% 0.05% −0.06
IVE iShares S&P 500 Value ETF Reduce -56.4% 0.04% −0.06
BSV Vanguard Short-Term Bond ETF Reduce -52.6% 0.05% −0.06
UNH Unitedhealth Group Inc. Reduce -71.3% 0.01% −0.06
TECB iShares US Tech Breakthrough Reduce -31.5% 0.14% −0.05
EFV iShares MSCI Eafe Value ETF Reduce -56.8% 0.04% −0.05
HD Home Depot Inc. Reduce -1.0% 0.46% −0.05
LMT Lockheed Martin Corp. Reduce -0.5% 0.53% −0.03
PFE Pfizer Inc. Reduce -0.1% 0.23% −0.03
EFG iShares MSCI Eafe Growth ETF Reduce -57.6% 0.02% −0.03
VMBS Vanguard Mortgage-Backed Sec Reduce -52.5% 0.02% −0.03
BIV Vanguard Intermediate-Term B Reduce -52.6% 0.02% −0.03
BLV Vanguard Long-Term Bond ETF Reduce -50.4% 0.02% −0.03
XOM Exxon Mobil Corp. Reduce -4.2% 0.10% −0.03
IEMG iShares Core MSCI Emerging Reduce -56.5% 0.02% −0.02
EMXC iShares MSCI Emr MRK Ex Chna Reduce -56.8% 0.02% −0.02
IYW iShares Ustechnology ETF Reduce -56.4% 0.02% −0.02
OEF iShares S&P 100 ETF Reduce -59.7% 0.01% −0.02
GD General Dynamics Corp. Reduce -1.4% 0.50% −0.02
VOO Vanguard S&P 500 ETF Reduce -5.1% 0.43% −0.02
MTUM iShares MSCI USA Momentum Fa Reduce -56.1% 0.02% −0.02
VEA Vanguard Ftse Developed ETF Reduce -15.2% 0.11% −0.02
ABG Asbury Automotive Group Sold out 0.00% −0.01
MBB iShares MBS ETF Sold out 0.00% −0.01
TLH iShares 10-20 Year Treasury Reduce -92.4% 0.00% −0.01
CG The Carlyle Group Inc. Reduce -62.0% 0.01% −0.01
ADBE Adobe Inc. Sold out 0.00% −0.01
PG The Procter & Gamble Co. Reduce -11.8% 0.03% −0.01
BLDR Builders Firstsource Inc. Reduce -21.5% 0.02% −0.01
F Ford Motor Co. Reduce -43.0% 0.01% −0.01
DFS Discover Financial Services Sold out 0.00% −0.01
PEP Pepsico Inc. Reduce -89.6% 0.00% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -15.3% 0.04% −0.01
BINC iShares Flex I A ETF-Usd Inc. Sold out 0.00% −0.01
ACN Accenture PLC Class A Sold out 0.00% −0.01
FICO Fair Isaac Corp. Reduce -11.5% 0.03% −0.01

Portfolio Buys Q1 2025 → Q2 2025

XSMO Invesco S&P Smallcap Momentu Add +39006.8% 11.61% +11.58
QQQM Invesco Nasdaq 100 ETF Add +97.3% 11.94% +6.29
SCHG Schwab US Large-Cap Growth Add +6.0% 6.33% +0.71
IDMO Invesco S&P International DE Add +0.7% 10.39% +0.62
MO Altria Group Inc. Add +486.7% 0.48% +0.39
AVGO Broadcom Inc. Add +1.7% 0.72% +0.25
MSFT Microsoft Corp. Add +13.1% 0.57% +0.15
NVDA Nvidia Corp. Add +22.7% 0.36% +0.14
IVW iShares S&P 500 Growth ETF Add +0.1% 1.68% +0.12
CIBR First Trust Nasdaq Cybersecu New 0.09% +0.09
IBM Intl Business Machines Corp. Add +0.3% 0.92% +0.07
AMZN Amazon.com Inc. Add +11.8% 0.46% +0.07
XLK SS Technology Select Sector Add +6.2% 0.24% +0.04
META Meta Platforms Inc. Class A Add +24.1% 0.11% +0.03
INTU Intuit Inc. Add +33.6% 0.08% +0.03
MA Mastercard Inc. Class A Add +137.8% 0.04% +0.02
GOOGL Alphabet Inc. Class A Add +1.3% 0.45% +0.02
NOW ServiceNow Inc. New 0.02% +0.02
HLNE Hamilton Lane Inc. Class A New 0.02% +0.02
QQQ Invesco QQQ Trust Series 1 Add +0.1% 0.28% +0.02
UBER Uber Technologies Inc. New 0.02% +0.02
BMI Badger Meter Inc. New 0.02% +0.02
ORCL Oracle Corp. Add +68.3% 0.03% +0.01
ULS Ul Solutions Inc. Class A New 0.01% +0.01
ORLY O'reilly Automotive Inc. Add +502.2% 0.02% +0.01
DTE DTE Energy Company Add +1327.3% 0.01% +0.01
BA The Boeing Co. Add +40.0% 0.03% +0.01
GS Goldman Sachs Group Inc. Add +11.9% 0.04% +0.01
PLTR Palantir Technologies Inc. Class A Add +6.7% 0.03% +0.01
CMG Chipotle Mexican Grill Inc. New 0.01% +0.01
MANH Manhattan Associates Inc. Add +92.4% 0.02% +0.01
ITA iShares U.S. Aerospace & Def Add +0.2% 0.08% +0.01
APO Apollo Global Management Inc. New 0.01% +0.01
PVAL Putnam Focused LRG Cap Value Add +21.6% 0.06% +0.01
DDOG Datadog Inc. Class A New 0.01% +0.01
JPM JPMorgan Chase & Co. Add +1.1% 0.09% +0.01
ETN Eaton Corp. PLC New 0.01% +0.01
AMID Argent Mid Cap ETF Add +17.1% 0.06% +0.01
MCO Moody's Corp. New 0.01% +0.01
T AT&T Inc. Add +31.0% 0.04% +0.01
BX Blackstone Inc. New 0.01% +0.01
VEEV Veeva Systems Inc. Class A New 0.01% +0.01
NXPI NXP Semiconductors NV New 0.01% +0.01
LYV Live Nation Entertainment Inc. Add +666.7% 0.01% +0.01
RIVN Rivian Automotive Inc. Class A Add +87.3% 0.01% +0.01
COST Costco Wholesale Corp. Add +10.2% 0.12% +0.01
TRU Transunion New 0.01% +0.01
A Agilent Technologies Inc. Add +37.6% 0.03% +0.01
CDNS Cadence Design SYS Inc. New 0.01% +0.01
CSX CSX Corp. Add +60.0% 0.01% +0.01

Notes & Other Activity Q1 2025 → Q2 2025

MOH Molina Healthcare Inc. COM New 0 $36
JPC Nuveen Prefered & Income Opp 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