Clark Wealth Partners

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Clark Wealth Partners reported 593 stock positions worth $148.9 million. Its top holding was Invesco Nasdaq 100 ETF (QQQM) at 11.4% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 11.4%) and Fidelity High Dividend ETF (FDVV, 9.9%). Compared with Q4 2025, it opened 85 new positions, sold out of 50, added to 174 and reduced 130. The biggest buy was Avantis International Equity (AVDE, shares +28%) and the biggest sale Isha Curr Hedged MSCI Eafe (HEFA, shares −99%).

Most Recent 13F
Q2 2026
Location
O'FALLON, IL
CIK
0002107657
Portfolio Value
$148.9M (Q1 2026)
SEC Filing
0002107657-26-000006 ↗ filed May 12, 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 Q2 2025 Q3 2025: $164.2M Q3 2025 Q4 2025: $164.2M Q4 2025 Q1 2026: $148.9M $148.9M Q1 2026 Q2 2026: $177.1M Q2 2026

Holdings 593 stocks · $148.9M
QQQM Invesco Nasdaq 100 ETF 11.41% 71,510 $17.0M Reduce -9.5%
SCHG Schwab US Large-Cap Growth 11.36% 580,399 $16.9M Reduce -5.3%
FDVV Fidelity High Dividend ETF 9.87% 266,114 $14.7M Reduce -10.9%
XSMO Invesco S&P Smallcap Momentu 9.58% 187,619 $14.3M Reduce -15.0%
IDMO Invesco S&P International DE 8.69% 235,919 $12.9M Reduce -12.7%
PULS Pgim Ultra Short Bond ETF 7.03% 210,803 $10.5M Add +16.7%
AVDE Avantis International Equity 5.83% 102,382 $8.7M Add +28.2%
XMHQ Invesco S&P Midcap Qual ETF 5.17% 74,499 $7.7M Reduce -6.6%
JEPI JPMorgan Equity Premium Inco 3.16% 82,938 $4.7M Add +4.7%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 1.55% 95,304 $2.3M Add +0.9%
SCHD Schwab US DVD Equity ETF 1.08% 52,222 $1.6M Reduce -2.3%
GLD SPDR Gold Shares 0.95% 3,287 $1.4M Reduce -1.1%
BUFR FT Vest Lad Buffervetf-Usd I 0.93% 41,096 $1.4M Reduce -26.6%
MCD McDonald's Corp. 0.87% 4,149 $1.3M Reduce -7.8%
BRK.B Berkshire Hathaway Inc. Class B 0.79% 2,454 $1.2M Reduce -0.7%
AVGO Broadcom Inc. 0.77% 3,690 $1.1M Add +2.2%
AAPL Apple Inc. 0.76% 4,486 $1.1M Reduce -0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.75% 4,598 $1.1M Add +0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.68% 20,628 $1.0M Add +2.5%
LMT Lockheed Martin Corp. 0.67% 1,641 $992K Reduce -0.5%
SNA Snap-on Inc. 0.60% 2,461 $894K Add +1.9%
ABBV Abbvie Inc. 0.60% 4,103 $892K Add +3.5%
GD General Dynamics Corp. 0.57% 2,470 $848K Add +2.5%
COP Conocophillips 0.53% 6,024 $795K Add +9616.1%
VB Vanguard Most SM-Cap ETF-Usd 0.53% 2,992 $784K No change
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.51% 14,452 $764K No change
MDT Medtronic PLC 0.51% 8,728 $762K Add +3.5%
AEE Ameren Corporation 0.50% 6,720 $739K Add +1.6%
LIN Linde PLC 0.48% 1,443 $715K Add +13018.2%
ETN Eaton Corp. PLC 0.47% 1,959 $701K Add +27.3%
IVW iShares S&P 500 Growth ETF 0.47% 6,183 $699K Reduce -2.4%
META Meta Platforms Inc. Class A 0.45% 1,182 $676K Add +14.1%
NVDA Nvidia Corp. 0.44% 3,719 $649K Reduce -4.0%
MRK Merck & Co. Inc. 0.43% 5,289 $641K Add +10.2%
VOO Vanguard S&P 500 ETF 0.41% 1,021 $610K Add +2.2%
AIQ Global X Art Intel & Tech 0.38% 12,265 $572K No change
MSFT Microsoft Corp. 0.38% 1,536 $569K Reduce -7.1%
AMZN Amazon.com Inc. 0.37% 2,651 $552K Reduce -5.6%
HPQ HP Inc. 0.36% 27,813 $542K Add +51.5%
MUNI PIMCO Intermediate Municipal 0.34% 9,606 $501K No change
KO The Coca-Cola Co. 0.30% 5,741 $440K Reduce -47.5%
QQQ Invesco QQQ Trust Series 1 0.29% 750 $433K Add +0.7%
XLK SS Technology Select Sector 0.27% 2,993 $398K Add +0.1%
LLY Eli Lilly & Co. 0.21% 343 $315K Reduce -2.8%
SCHV Schwab US Large-Cap Value 0.18% 8,928 $272K Add +0.4%
VFMO Vanguard US Momentum Factor 0.18% 1,375 $271K Reduce -31.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.18% 200 $264K No change
PVAL Putnam Focused LRG Cap Value 0.17% 5,554 $258K Add +9.5%
IVV iShares Core S&P 500 ETF 0.17% 389 $254K Add +1.0%
CAT Caterpillar Inc. 0.16% 333 $236K Add +6.7%
GRNY Fundstr Gran SH US LRG Cap 0.16% 9,816 $234K Add +12.3%
XOM Exxon Mobil Corp. 0.15% 1,303 $221K Reduce -8.6%
GOOGL Alphabet Inc. Class A 0.14% 709 $204K Reduce -82.7%
PLTR Palantir Technologies Inc. Class A 0.13% 1,333 $195K Add +6.3%
SCHX Schwab US Large-Cap ETF 0.13% 7,401 $190K No change
COST Costco Wholesale Corp. 0.13% 190 $190K Add +5.0%
QUAL iShares MSCI USA Quality Fac 0.11% 852 $163K Reduce -5.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 249 $162K Add +0.4%
IVLU iShares MSCI International V 0.10% 3,810 $151K Reduce -30.8%
EFV iShares MSCI Eafe Value ETF 0.09% 1,892 $141K Reduce -8.4%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.09% 2,272 $132K Reduce -7.0%
PSX Phillips 66 0.09% 725 $132K Add +0.7%
VEA Vanguard Ftse Developed ETF 0.08% 1,914 $123K No change
CIBR First Trust Nasdaq Cybersecu 0.08% 1,948 $122K Add +0.2%
IVE iShares S&P 500 Value ETF 0.08% 565 $119K Reduce -7.7%
DE Deere & Co. 0.07% 194 $110K Add +1.6%
JNJ Johnson & Johnson 0.07% 439 $107K No change
AIRR First Trust Rba American Ind 0.07% 967 $107K Add +18.6%
AVUV Avantis US Small Cap Value 0.07% 959 $106K Add +8.0%
VGT Vanguard Info Tech ETF 0.07% 149 $104K No change
TECB iShares US Tech Breakthrough 0.07% 1,813 $101K Reduce -4.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.07% 1,070 $98K Add +0.6%
V Visa Inc. Class A 0.07% 324 $98K Reduce -17.1%
VZ Verizon Communications Inc. 0.06% 1,921 $96K Add +4.0%
BITB Bitwise Bitcoin ETF 0.06% 2,503 $92K No change
ITA iShares U.S. Aerospace & Def 0.06% 397 $87K No change
GOOG Alphabet Inc. Class C 0.06% 295 $85K Reduce -1.0%
JPM JPMorgan Chase & Co. 0.06% 287 $84K Reduce -89.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.06% 1,637 $83K Add +0.6%
IEMG iShares Core MSCI Emerging 0.05% 1,143 $80K Reduce -9.2%
T AT&T Inc. 0.05% 2,678 $78K Reduce -9.1%
GS Goldman Sachs Group Inc. 0.05% 90 $76K No change
TSLA Tesla Inc. 0.05% 203 $75K Add +7.4%
QYLD Global X Nasd 100 Cov Call 0.05% 4,373 $75K New
SCHF Schwab Intl Equity ETF 0.05% 2,830 $70K No change
VCR Vanguard Consumer Discre ETF 0.05% 192 $69K No change
WMT Walmart Inc. 0.05% 552 $69K Add +0.2%
PGR Progressive Corp. 0.04% 337 $67K Add +12.7%
DFAS Dimensional US Small Cap ETF 0.04% 842 $60K No change
EFG iShares MSCI Eafe Growth ETF 0.04% 511 $57K Reduce -5.4%
VEU Vanguard Ftse All-World Ex-U 0.04% 748 $56K No change
ROP Roper Technologies Inc. 0.04% 159 $56K Add +50.0%
LADR Ladder Capital Corp.-REIT 0.04% 5,613 $56K New
INTU Intuit Inc. 0.04% 129 $56K Reduce -7.9%
UPS United Parcel Service Class B 0.04% 559 $55K Add +1.4%
OEF iShares S&P 100 ETF 0.04% 171 $54K Reduce -3.4%
VIS Vanguard Industrials ETF 0.04% 174 $54K No change
TFLO iShares Treasury Floating Ra 0.04% 1,063 $54K Add +0.6%
IYW iShares Ustechnology ETF 0.04% 293 $53K Reduce -5.8%
DGRO iShares Core Dividend Growth 0.04% 744 $52K Add +0.4%
CSCO Cisco Systems Inc. 0.03% 670 $52K Reduce -15.4%
SCHW Schwab (charles) Corp. 0.03% 553 $52K Add +0.2%
SNOW Snowflake Inc. 0.03% 343 $52K Add +697.7%
HCA HCA Healthcare Inc. 0.03% 107 $51K Add +2.9%
ABT Abbott Laboratories 0.03% 486 $50K Add +9.2%
NSC Norfolk Southern Corp. 0.03% 172 $49K Add +0.6%
BA The Boeing Co. 0.03% 234 $47K No change
VWO Vanguard Ftse Emerging Marke 0.03% 858 $46K Add +5.2%
CHI Calamos Convert Opport & Inc. 0.03% 4,300 $46K New
AWP Abrdn Global Premier Propert 0.03% 4,114 $45K New
MPC Marathon Petroleum Corp. 0.03% 181 $44K Add +1031.3%
BMY Bristol-Myers Squibb Co. 0.03% 717 $43K No change
VFH Vanguard Financials ETF 0.03% 358 $43K No change
TPR Tapestry Inc. 0.03% 291 $41K Add +903.5%
MA Mastercard Inc. Class A 0.03% 82 $41K Reduce -44.6%
CVX Chevron Corp. 0.03% 197 $41K Add +16.6%
PG The Procter & Gamble Co. 0.03% 279 $40K Reduce -3.8%
MTUM iShares MSCI USA Momentum Fa 0.03% 164 $39K Reduce -7.3%
CSX CSX Corp. 0.03% 958 $39K Add +0.2%
SMH Vaneck Semiconductor ETF 0.03% 101 $39K No change
XLRE SS Real Estate Select Sector 0.03% 939 $38K No change
CAIE Calamos Autocallable Inc. ETF 0.03% 1,513 $38K New
VDC Vanguard Consumer Staple ETF 0.03% 169 $38K No change
SDY SS SPDR S&P Dividend ETF 0.03% 257 $37K Add +0.8%
GOOD Gladstone Commercial Corp. 0.03% 3,260 $37K New
HD Home Depot Inc. 0.02% 109 $36K Reduce -14.2%
XLV SS Health Care Select Sector 0.02% 243 $36K No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 88 $34K Add +2.3%
LRCX Lam Research Corp. 0.02% 160 $34K Reduce -5.9%
O Realty Income Corp. 0.02% 556 $34K Add +1163.6%
VTI VG Morningstar TS MKT ETF-US 0.02% 106 $34K Add +19.1%
VLO Valero Energy Corp. 0.02% 135 $33K Add +206.8%
RTX RTX Corp. 0.02% 170 $33K Add +1.8%
FIX Comfort Systems USA Inc. 0.02% 23 $32K Reduce -23.3%
THRO iShares U.S. Thematic Rotati 0.02% 865 $31K Reduce -12.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 109 $31K No change
VCTR Victory Capital Holding - A 0.02% 468 $31K No change
NRG NRG Energy Inc. 0.02% 207 $30K Add +16.9%
BTT BlackRock 2030 Muni TRGT TRM 0.02% 1,330 $30K No change
MS Morgan Stanley 0.02% 183 $30K Reduce -96.2%
LPLA LPL Financial Holdings Inc. 0.02% 100 $30K No change
MEDP Medpace Holdings Inc. 0.02% 61 $29K Reduce -26.5%
ORCL Oracle Corp. 0.02% 197 $29K Add +7.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 360 $28K No change
HEFA Isha Curr Hedged MSCI Eafe 0.02% 649 $28K Reduce -99.1%
HWM Howmet Aerospace Inc. 0.02% 118 $27K Add +14.6%
VXF Vanguard Extended Market ETF 0.02% 132 $27K Add +3.9%
MPWR Monolithic Power Systems Inc. 0.02% 24 $26K Add +9.1%
HLI Houlihan Lokey Inc. 0.02% 181 $26K No change
NFLX Netflix Inc. 0.02% 270 $26K Reduce -10.0%
SO The Southern Co. 0.02% 267 $26K Add +0.8%
FTNT Fortinet Inc. 0.02% 315 $26K Reduce -25.9%
USFD US Foods Holding Corp. 0.02% 277 $26K No change
URI United Rentals Inc. 0.02% 35 $26K Add +2.9%
SGI Somnigroup International Inc. 0.02% 341 $25K No change
GSK GSK PLC-Spon ADR 0.02% 452 $25K Add +0.7%
HLT Hilton Worldwide Holdings Inc. 0.02% 82 $25K No change
AME Ametek Inc. 0.02% 116 $25K No change
WFC Wells Fargo & Co. 0.02% 309 $25K Add +0.3%
XLI SS Industrial Select Sector 0.02% 152 $25K No change
SLV iShares Silver Trust 0.02% 360 $25K No change
TSCO Tractor Supply Company 0.02% 535 $24K Add +0.9%
CGMU Cap Group Municipal Income 0.02% 881 $24K Reduce -50.2%
MUSA Murphy USA Inc. 0.02% 48 $24K No change
FTI Technipfmc PLC 0.02% 341 $24K New
DTE DTE Energy Company 0.02% 160 $24K Add +1.9%
CTAS Cintas Corp. 0.02% 139 $24K Add +13.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 510 $23K No change
VDE Vanguard Energy ETF 0.02% 134 $23K Add +0.8%
VOX Vanguard Communication Servi 0.02% 127 $23K No change
AX Axos Financial Inc. 0.02% 264 $22K Add +21.7%
ULS Ul Solutions Inc. Class A 0.02% 262 $22K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 51 $22K Add +37.8%
MU Micron Technology Inc. 0.01% 65 $22K Add +18.2%
GEV GE Vernova Inc. 0.01% 25 $22K No change
FSS Federal Signal Corp. 0.01% 200 $22K No change
ATO Atmos Energy Corp. 0.01% 117 $22K Add +10.4%
DHI D.R. Horton Inc. 0.01% 157 $22K Reduce -8.2%
WWD Woodward Inc. 0.01% 59 $21K No change
VRT Vertiv Holdings Co. Class A 0.01% 84 $21K Add +21.7%
RIVN Rivian Automotive Inc. Class A 0.01% 1,386 $21K No change
C Citigroup Inc. 0.01% 182 $21K Add +10.3%
FERG Ferguson Enterprises Inc. 0.01% 87 $20K No change
FN Fabrinet 0.01% 39 $20K Reduce -29.1%
BNDX Vanguard Total Intl Bond ETF 0.01% 413 $20K No change
EDIV State Street SPDR S&P Emergi 0.01% 497 $20K No change
BSV Vanguard Short-Term Bond ETF 0.01% 250 $20K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 265 $19K Add +1458.8%
FRDM Freedom 100 Emeging MRKT ETF 0.01% 347 $19K No change
UNP Union Pacific Corp. 0.01% 78 $19K Add +34.5%
AMD Advanced Micro Devices 0.01% 93 $19K Add +55.0%
PM Philip Morris International 0.01% 112 $19K No change
CHRW C.H. Robinson Worldwide Inc. 0.01% 111 $19K Add +1750.0%
OSIS Osi Systems Inc. 0.01% 69 $18K New
PATK Patrick Industries Inc. 0.01% 163 $18K No change
ORLY O'reilly Automotive Inc. 0.01% 192 $18K Reduce -1.5%
TMO Thermo Fisher Scientific Inc. 0.01% 36 $18K Reduce -29.4%
FSV Firstservice Corp. 0.01% 127 $18K No change
DSGX The Descartes Systems Grp 0.01% 243 $17K No change
GE General Electric filed as GE AEROSPACE 0.01% 61 $17K No change
QCOM Qualcomm Inc. 0.01% 132 $17K Reduce -97.1%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 179 $17K No change
CIGI Colliers Intl GR-Subord Vot 0.01% 158 $17K No change
CACI Caci International Inc. Class A 0.01% 31 $17K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,453 $17K Reduce -9.9%
HEI.A Heico Corp. Class A 0.01% 78 $16K No change
NEE Nextera Energy Inc. 0.01% 177 $16K No change
OMF Onemain Holdings Inc. 0.01% 303 $16K Reduce -34.3%
GILD Gilead Sciences Inc. 0.01% 116 $16K Add +3.6%
NEM Newmont Corp. 0.01% 149 $16K Reduce -6.9%
UNH Unitedhealth Group Inc. 0.01% 59 $16K Add +156.5%
BLD Topbuild Corp. 0.01% 45 $16K Reduce -28.6%
CWST Casella Waste Systems Inc. Class A 0.01% 198 $16K New
PEP Pepsico Inc. 0.01% 101 $16K Reduce -1.9%
AMID Argent Mid Cap ETF 0.01% 479 $15K Reduce -18.7%
BAI Ishrs AI in and Tech Act ETF 0.01% 461 $15K Reduce -13.8%
RLI Rli Corp. 0.01% 266 $15K No change
DAR Darling Ingredients Inc. 0.01% 245 $15K No change
AMAT Applied Materials Inc. 0.01% 44 $15K New
TGT Target Corp. 0.01% 124 $15K Add +0.8%
ADUS Addus Homecare Corp. 0.01% 160 $15K No change
IYF iShares US Financials ETF 0.01% 127 $15K New
TBLD Thornburg Income Builder Opp 0.01% 660 $14K New
LECO Lincoln Electric Holdings 0.01% 56 $14K No change
ESI Element Solutions Inc. 0.01% 399 $14K New
HLNE Hamilton Lane Inc. Class A 0.01% 130 $13K No change
XEXGX Eaton Vance Tax-Managed Glob 0.01% 1,500 $13K New
APG Api Group Corp. 0.01% 311 $13K New
PLD Prologis Inc. 0.01% 95 $13K No change
PANW Palo Alto Networks Inc. 0.01% 76 $12K Add +105.4%
OZK Bank Ozk 0.01% 261 $12K No change
SHEL Shell PLC-ADR 0.01% 128 $12K Add +0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 122 $12K Reduce -41.6%
NOC Northrop Grumman Corp. 0.01% 17 $12K No change
INTC Intel Corp. 0.01% 256 $11K Add +6.2%
TYL Tyler Technologies Inc. 0.01% 33 $11K No change
COF Capital One Financial Corp. 0.01% 61 $11K No change
IYM iShares U.S. Basic Materials 0.01% 63 $11K No change
LOW Lowe's Cos Inc. 0.01% 46 $11K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 91 $11K No change
FDX FedEx Corp. 0.01% 29 $10K No change
KLAC KLA Corp. 0.01% 7 $10K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 30 $10K No change
VMBS Vanguard Mortgage-Backed Sec 0.01% 216 $10K No change
IDXX Idexx Laboratories Inc. 0.01% 18 $10K Reduce -40.0%
CRM Salesforce Inc. 0.01% 54 $10K Reduce -31.6%
MNST Monster Beverage Corp. 0.01% 137 $10K Reduce -2.8%
CB Chubb Ltd. 0.01% 30 $10K Add +57.9%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.01% 21 $10K New
WAB Wabtec Corp. 0.01% 39 $10K No change
BIV Vanguard Intermediate-Term B 0.01% 126 $10K No change
AMGN Amgen Inc. 0.01% 27 $10K No change
AEP American Electric Power 0.01% 72 $9K Reduce -13.3%
BLV Vanguard Long-Term Bond ETF 0.01% 137 $9K No change
FCX Freeport-McMoran Inc. 0.01% 158 $9K Add +0.6%
MO Altria Group Inc. 0.01% 137 $9K Reduce -79.7%
ISRG Intuitive Surgical Inc. 0.01% 20 $9K Add +11.1%
CEG Constellation Energy 0.01% 33 $9K Add +17.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 56 $9K No change
BTX BlackRock Tech & Priv Eqty 0.01% 1,340 $9K New
DUK Duke Energy Corp. 0.01% 67 $9K Add +34.0%
TXN Texas Instruments Inc. 0.01% 45 $9K New
WMB Williams Cos Inc. 0.01% 120 $9K No change
DTM DT Midstream Inc. 0.01% 64 $9K No change
HPE Hewlett Packard Enterprise 0.01% 356 $9K No change
NXPI NXP Semiconductors NV 0.01% 43 $9K No change
WELL Welltower Inc. 0.01% 43 $9K Add +26.5%
BKNG Booking Holdings Inc. 0.01% 2 $8K No change
KR Kroger Co. 0.01% 113 $8K Add +1.8%
PFE Pfizer Inc. 0.01% 289 $8K Reduce -65.0%
CEF Sprott Physical Gold and Sil 0.01% 170 $8K No change
DEO Diageo PLC-Sponsored ADR 0.01% 108 $8K No change
ADI Analog Devices Inc. 0.01% 25 $8K No change
DELL Dell Technologies -C 0.01% 48 $8K No change
XRP Bitwise XRP ETF 0.01% 524 $8K New
CRVL Corvel Corp. 0.01% 144 $8K No change
JBND JPMorgan Active Bond ETF 0.01% 146 $8K No change
EFA iShares MSCI Eafe ETF 0.01% 80 $8K New
SLB SLB Ltd. filed as SLB LIMITED 0.01% 150 $8K No change
APH Amphenol Corp. Class A 0.01% 61 $8K New
BLK BlackRock Inc. 0.01% 8 $8K Add +14.3%
NVDY Yieldmax Nvda Option Inc. ETF 0.01% 578 $8K Add +10.7%
UBER Uber Technologies Inc. 0.00% 102 $7K Reduce -54.9%
NOW ServiceNow Inc. 0.00% 69 $7K Reduce -34.9%
EBAY eBay Inc. 0.00% 79 $7K Add +6.8%
SBUX Starbucks Corp. 0.00% 80 $7K Add +9.6%
PH Parker Hannifin Corp. 0.00% 8 $7K Add +33.3%
PWR Quanta Services Inc. 0.00% 13 $7K No change
HON Honeywell International Inc. 0.00% 31 $7K Reduce -57.5%
DG Dollar General Corp. 0.00% 59 $7K Reduce -7.8%
CMI Cummins Inc. 0.00% 13 $7K No change
VRSN Verisign Inc. 0.00% 28 $7K Add +7.7%
BKH Black Hills Corp. 0.00% 100 $7K No change
CI The Cigna Group 0.00% 26 $7K Add +8.3%
WBD Warner Bros Discovery Inc. 0.00% 246 $7K Reduce -22.6%
KMI Kinder Morgan Inc. 0.00% 200 $7K Reduce -3.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 34 $7K New
BKR Baker Hughes Co. 0.00% 109 $7K No change
AMT American Tower Corp. 0.00% 38 $7K Add +72.7%
TRGP Targa Resources Corp. 0.00% 26 $7K No change
CME Cme Group Inc. 0.00% 22 $6K Add +22.2%
COIN Coinbase Global Inc. Class A 0.00% 37 $6K Add +48.0%
APD Air Products & Chemicals Inc. 0.00% 22 $6K No change
SPGI S&P Global Inc. 0.00% 15 $6K No change
APP AppLovin Corp. Class A 0.00% 16 $6K Add +23.1%
MTD Mettler-Toledo International 0.00% 5 $6K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 95 $6K Reduce -4.0%
EMR Emerson Electric Co. 0.00% 48 $6K No change
CAG Conagra Brands Inc. 0.00% 400 $6K No change
ANET Arista Networks Inc. 0.00% 51 $6K No change
ACN Accenture PLC Class A 0.00% 31 $6K No change
FFIV F5 Inc. 0.00% 21 $6K No change
OKE Oneok Inc. 0.00% 67 $6K Reduce -50.7%
TT Trane Technologies PLC 0.00% 14 $6K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 13 $6K No change
NTAP Netapp Inc. 0.00% 56 $6K No change
TTWO Take-Two Interactive Softwre 0.00% 29 $6K Add +20.8%
RL Ralph Lauren Corp. 0.00% 16 $6K No change
COWZ Pacer US Cash Cows 100 ETF 0.00% 87 $5K No change
JCI Johnson Controls Internation 0.00% 41 $5K Add +5.1%
ICE Intercontinental Exchange Inc. 0.00% 34 $5K Add +21.4%
GLW Corning Inc. 0.00% 39 $5K No change
HIG Hartford Insurance Group Inc. 0.00% 39 $5K Add +21.9%
D Dominion Energy Inc. 0.00% 85 $5K Add +193.1%
USB US Bancorp 0.00% 100 $5K No change
CMCSA Comcast Corp. Class A 0.00% 181 $5K No change
MCK McKesson Corp. 0.00% 6 $5K No change
GOOY Yieldmax Googl Option Income 0.00% 401 $5K Add +9.3%
SNDK Sandisk Corp. 0.00% 8 $5K New
WYNN WYNN Resorts Ltd. 0.00% 50 $5K No change
EOG EOG Resources Inc. 0.00% 35 $5K Reduce -99.2%
TMUS T-Mobile US Inc. 0.00% 24 $5K Reduce -4.0%
HAL Halliburton Co. 0.00% 129 $5K No change
EQIX Equinix Inc. 0.00% 5 $5K Reduce -78.3%
IXUS iShares Core Intl Stock ETF 0.00% 56 $5K New
CRH CRH PLC 0.00% 46 $5K Add +39.4%
WM Waste Management Inc. 0.00% 21 $5K Add +16.7%
NCLH Norwegian Cruise Line Holdin 0.00% 258 $5K No change
ED Consolidated Edison Inc. 0.00% 42 $5K No change
CG The Carlyle Group Inc. 0.00% 98 $5K Reduce -24.6%
LYV Live Nation Entertainment Inc. 0.00% 31 $5K No change
PKG Packaging Corp. of America 0.00% 22 $5K No change
CCL Carnival Corp. 0.00% 180 $5K No change
FITB Fifth Third Bancorp 0.00% 99 $5K Add +11.2%
TDG Transdigm Group Inc. 0.00% 4 $5K Add +33.3%
WDC Western Digital Corp. 0.00% 17 $5K No change
CVS CVS Health Corp. 0.00% 64 $5K Reduce -40.2%
BSX Boston Scientific Corp. 0.00% 73 $5K Reduce -14.1%
DVN Devon Energy Corp. 0.00% 91 $5K Reduce -52.9%
ROST Ross Stores Inc. 0.00% 21 $5K Add +23.5%
VONG Vanguard Russell 1000 Growth 0.00% 41 $4K New
IWR iShares Russell Mid-Cap ETF 0.00% 46 $4K New
APO Apollo Global Management Inc. 0.00% 40 $4K Reduce -36.5%
EW Edwards Lifesciences Corp. 0.00% 55 $4K No change
WEC WEC Energy Group Inc. 0.00% 38 $4K Add +81.0%
STX Seagate Technology Holdings 0.00% 11 $4K No change
TRMB Trimble Inc. 0.00% 66 $4K No change
TPL Texas Pacific Land Corp. 0.00% 9 $4K No change
MGM MGM Resorts International 0.00% 115 $4K No change
MLM Martin Marietta Materials 0.00% 7 $4K Reduce -53.3%
AVDV Avantis Intl S/C Value ETF 0.00% 41 $4K New
SRE Sempra 0.00% 41 $4K Add +24.2%
MMM 3M Co. 0.00% 27 $4K Reduce -41.3%
REGN Regeneron Pharmaceuticals 0.00% 5 $4K No change
VTR Ventas Inc. 0.00% 47 $4K Reduce -11.3%
MDLZ Mondelez International Inc. Class A 0.00% 66 $4K Add +0.0%
CBRE CBRE Group Inc. Class A 0.00% 28 $4K Add +47.4%
MSFO Yieldmax MSFT Option Is ETF 0.00% 327 $4K Add +6.9%
BEN Franklin Templeton Inc. 0.00% 157 $4K No change
JPC Nuveen Prefered & Income Opp 0.00% 494 $4K New
ALL Allstate Corp. 0.00% 18 $4K Reduce -33.3%
PPL PPL Corp. 0.00% 97 $4K Reduce -6.7%
LDOS Leidos Holdings Inc. 0.00% 24 $4K Add +33.3%
SPG Simon Property Group Inc. 0.00% 20 $4K Add +33.3%
PYPL PayPal Holdings Inc. 0.00% 82 $4K New
ETR Entergy Corp. 0.00% 33 $4K No change
CFG Citizens Financial Group 0.00% 61 $4K Reduce -6.2%
FE Firstenergy Corp. 0.00% 72 $4K Add +176.9%
CDNS Cadence Design SYS Inc. 0.00% 13 $4K Reduce -53.6%
MAR Marriott International Class A 0.00% 11 $4K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 13 $4K New
SNPS Synopsys Inc. 0.00% 9 $4K Reduce -43.8%
A Agilent Technologies Inc. 0.00% 31 $4K Reduce -84.0%
VMC Vulcan Materials Co. 0.00% 13 $4K Reduce -53.6%
CTVA Corteva Inc. 0.00% 42 $4K Add +23.5%
RSG Republic Services Inc. 0.00% 16 $4K Add +60.0%
TXT Textron Inc. 0.00% 40 $4K No change
CIEN Ciena Corp. 0.00% 9 $3K New
MCO Moody's Corp. 0.00% 8 $3K Reduce -61.9%
MSI Motorola Solutions Inc. 0.00% 8 $3K Add +0.0%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 50 $3K No change
ECL Ecolab Inc. 0.00% 13 $3K New
LHX L3HARRIS Technologies Inc. 0.00% 10 $3K No change
CL Colgate-Palmolive Co. 0.00% 40 $3K No change
ITW Illinois Tool Works 0.00% 13 $3K New
BAX Baxter International Inc. 0.00% 202 $3K Reduce -9.4%
FIS Fidelity National Info Serv 0.00% 72 $3K New
DGX Quest Diagnostics Inc. 0.00% 17 $3K Add +112.5%
PNC PNC Financial Services Group 0.00% 16 $3K Reduce -54.3%
AFL Aflac Inc. 0.00% 30 $3K Reduce -38.8%
CCI Crown Castle Inc. 0.00% 40 $3K Add +81.8%
TRV The Travelers Cos Inc. 0.00% 11 $3K Reduce -21.4%
TSN Tyson Foods Inc. Class A 0.00% 50 $3K Reduce -5.7%
FAST Fastenal Co. 0.00% 69 $3K No change
VST Vistra Corp. 0.00% 21 $3K No change
CF CF Industries Holdings Inc. 0.00% 24 $3K No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 132 $3K New
PCAR Paccar Inc. 0.00% 26 $3K No change
TFC Truist Financial Corp. 0.00% 64 $3K Reduce -21.9%
SBAC SBA Communications Corp. 0.00% 17 $3K Add +240.0%
DLR Digital Realty Trust Inc. 0.00% 16 $3K Add +14.3%
EFX Equifax Inc. 0.00% 16 $3K New
HOOD Robinhood Markets Inc. Class A 0.00% 41 $3K New
COR Cencora Inc. 0.00% 9 $3K No change
YUM Yum! Brands Inc. 0.00% 18 $3K Add +28.6%
ABNB Airbnb Inc. Class A 0.00% 22 $3K Add +2100.0%
CAH Cardinal Health Inc. 0.00% 13 $3K No change
AMP Ameriprise Financial Inc. 0.00% 6 $3K No change
SYF Synchrony Financial 0.00% 39 $3K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 56 $3K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 10 $3K New
GRMN Garmin Ltd. 0.00% 11 $3K No change
XEL Xcel Energy Inc. 0.00% 31 $2K Reduce -22.5%
EQT Eqt Corp. 0.00% 39 $2K Add +30.0%
EXC Exelon Corp. 0.00% 50 $2K Reduce -41.2%
PRU Prudential Financial Inc. 0.00% 25 $2K Add +19.1%
PSA Public Storage 0.00% 9 $2K New
TDY Teledyne Technologies Inc. 0.00% 4 $2K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 13 $2K New
ADSK Autodesk Inc. 0.00% 10 $2K Reduce -64.3%
WAT Waters Corp. 0.00% 8 $2K Reduce -11.1%
TER Teradyne Inc. 0.00% 8 $2K New
WTW Willis Towers Watson PLC 0.00% 8 $2K Add +33.3%
CNP Centerpoint Energy Inc. 0.00% 54 $2K Add +20.0%
IUSG iShares Core S&P U.S. Growth 0.00% 15 $2K New
EXPE Expedia Group Inc. 0.00% 10 $2K New
KEYS Keysight Technologies Inc. 0.00% 8 $2K No change
KEY Keycorp 0.00% 112 $2K Reduce -8.2%
EA Electronic Arts Inc. 0.00% 11 $2K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 82 $2K Add +0.0%
BRO Brown & Brown Inc. 0.00% 34 $2K New
CINF Cincinnati Financial Corp. 0.00% 14 $2K Add +75.0%
BDX Becton Dickinson and Co. 0.00% 14 $2K No change
EXE Expand Energy Corp. 0.00% 20 $2K Add +33.3%
MSCI MSCI Inc. 0.00% 4 $2K Reduce -42.9%
DAL Delta Air Lines Inc. 0.00% 32 $2K New
KKR KKR & Co. Inc. 0.00% 23 $2K Reduce -58.2%
AXON Axon Enterprise Inc. 0.00% 5 $2K No change
ULTA Ulta Beauty Inc. 0.00% 4 $2K No change
MAA Mid-America Apartment Comm 0.00% 17 $2K Add +183.3%
PFG Principal Financial Group 0.00% 23 $2K Add +76.9%
AIG American International Group 0.00% 27 $2K No change
PEG Public Service Enterprise GP 0.00% 25 $2K No change
ITOT iShares Core S&P Total U.S. 0.00% 14 $2K New
FOXA Fox Corp. Class A 0.00% 34 $2K Add +100.0%
VTRS Viatris Inc. 0.00% 145 $2K Reduce -91.7%
HBAN Huntington Bancshares Inc. 0.00% 121 $2K Reduce -54.5%
STZ Constellation Brands Inc. Class A 0.00% 13 $2K No change
MET Metlife Inc. 0.00% 27 $2K Reduce -20.6%
VSS Vanguard Ftse All Wo X-US SC 0.00% 13 $2K New
DDOG Datadog Inc. Class A 0.00% 16 $2K Reduce -5.9%
AGG iShares Core U.S. Aggregate 0.00% 19 $2K New
RJF Raymond James Financial Inc. 0.00% 13 $2K No change
CNC Centene Corp. 0.00% 57 $2K Add +850.0%
OTIS Otis Worldwide Corp. 0.00% 24 $2K New
NDAQ Nasdaq Inc. 0.00% 21 $2K No change
FANG Diamondback Energy Inc. 0.00% 9 $2K No change
KDP Keurig Dr Pepper Inc. 0.00% 67 $2K No change
STT State Street Corp. 0.00% 14 $2K New
SYY Sysco Corp. 0.00% 24 $2K New
EXR Extra Space Storage Inc. 0.00% 13 $2K New
IIPR Innovative Industrial Proper 0.00% 32 $2K Add +3.2%
GM General Motors Co. 0.00% 22 $2K Reduce -52.2%
STLD Steel Dynamics Inc. 0.00% 9 $2K Add +28.6%
KVUE Kenvue Inc. 0.00% 94 $2K No change
RMD Resmed Inc. 0.00% 7 $2K Add +250.0%
PNR Pentair PLC 0.00% 18 $2K Add +28.6%
KMB Kimberly-Clark Corp. 0.00% 16 $2K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 15 $2K Add +0.0%
FISV Fiserv Inc. 0.00% 27 $2K New
PAYX Paychex Inc. 0.00% 16 $1K Add +6.7%
BXP BXP Inc. 0.00% 28 $1K Add +211.1%
ESS Essex Property Trust Inc. 0.00% 6 $1K Add +100.0%
DOV Dover Corp. 0.00% 7 $1K No change
HSY The Hershey Co. 0.00% 7 $1K No change
CBOE Cboe Global Markets Inc. 0.00% 5 $1K No change
GEN Gen Digital Inc. 0.00% 74 $1K New
IQV Iqvia Holdings Inc. 0.00% 8 $1K New
VRSK Verisk Analytics Inc. 0.00% 7 $1K New
SYK Stryker Corp. 0.00% 4 $1K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 22 $1K Add +29.4%
ES Eversource Energy 0.00% 19 $1K No change
ALLE Allegion PLC 0.00% 9 $1K Add +28.6%
BR Broadridge Financial Solutio 0.00% 8 $1K Add +33.3%
BIIB Biogen Inc. 0.00% 7 $1K No change
GL Globe Life Inc. 0.00% 9 $1K Add +125.0%
CMS CMS Energy Corp. 0.00% 16 $1K Add +300.0%
RF Regions Financial Corp. 0.00% 46 $1K Reduce -81.5%
MRSH Marsh & McLennan Cos 0.00% 7 $1K Reduce -70.8%
OMC Omnicom Group 0.00% 16 $1K Add +6.7%
DXCM Dexcom Inc. 0.00% 19 $1K New
DD Dupont DE Nemours Inc. 0.00% 26 $1K No change
ROL Rollins Inc. 0.00% 22 $1K Add +57.1%
L Loews Corp. 0.00% 11 $1K Add +22.2%
GNRC Generac Holdings Inc. 0.00% 6 $1K No change
BX Blackstone Inc. 0.00% 10 $1K Reduce -84.1%
LNT Alliant Energy Corp. 0.00% 16 $1K No change
EVRG Evergy Inc. 0.00% 14 $1K No change
HII Huntington Ingalls Industrie 0.00% 3 $1K No change
PNW Pinnacle West Capital 0.00% 11 $1K Add +450.0%
STE Steris PLC 0.00% 5 $1K No change
DLTR Dollar Tree Inc. 0.00% 10 $1K No change
GWW WW Grainger Inc. 0.00% 1 $1K No change
CSGP Costar Group Inc. 0.00% 27 $1K Add +800.0%
MOH Molina Healthcare Inc. 0.00% 8 $1K Add +166.7%
FICO Fair Isaac Corp. 0.00% 1 $1K Reduce -91.7%
NDSN Nordson Corp. 0.00% 4 $1K No change
SCHA Schwab US Small-Cap ETF 0.00% 36 $1K New
HUM Humana Inc. 0.00% 6 $1K New
NUE Nucor Corp. 0.00% 6 $1K No change
BOTZ Global X Robotics & Artifici 0.00% 31 $1K Add +3.3%
EXPD Expeditors Intl Wash Inc. 0.00% 7 $1K No change
WST West Pharmaceutical Services 0.00% 4 $1K New
CPT Camden Property Trust 0.00% 10 $988 Add +100.0%
EG Everest Group Ltd. 0.00% 3 $981 New
APA Apa Corp. 0.00% 23 $977 No change
SHW The Sherwin-Williams Co. 0.00% 3 $962 Reduce -80.0%
RC Ready Capital Corp. 0.00% 562 $917 New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 3 $907 New
NIO Nio Inc. - ADR 0.00% 150 $905 Reduce -76.9%
BG Bunge Global SA 0.00% 7 $891 No change
FBTC Fidelity Wise Origin Bitcoin 0.00% 15 $886 No change
WY Weyerhaeuser Co. 0.00% 36 $880 Reduce -89.5%
CPAY Corpay Inc. 0.00% 3 $873 New
UAMY United States Antimony Corp. 0.00% 100 $873 New
MRNA Moderna Inc. 0.00% 17 $864 No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 12 $862 No change
FOX Fox Corp. Class B 0.00% 16 $850 New
HAS Hasbro Inc. 0.00% 9 $843 No change
ISTB iShares Core 1-5 Year Usd Bo 0.00% 17 $824 New
IJH iShares Core S&P Midcap ETF 0.00% 12 $811 New
AKAM Akamai Technologies Inc. 0.00% 7 $804 No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 6 $800 New
IT Gartner Inc. 0.00% 5 $792 New
LULU Lululemon Athletica Inc. 0.00% 5 $766 No change
SOLS Solstice Adv Materials Inc. 0.00% 10 $762 No change
IEX Idex Corp. 0.00% 4 $759 No change
REG Regency Centers Corp. 0.00% 10 $757 Add +25.0%
FRT Federal Realty Invs Trust 0.00% 7 $744 Add +75.0%
KIM Kimco Realty Corp. 0.00% 33 $742 No change
IEFA iShares Core MSCI Eafe ETF 0.00% 8 $725 New
DECK Deckers Outdoor Corp. 0.00% 7 $701 No change
AWK American Water Works Co. Inc. 0.00% 5 $681 New
INCY Incyte Corp. 0.00% 7 $659 No change
HST Host Hotels & Resorts Inc. 0.00% 34 $652 No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 3 $652 New
TKO Tko Group Holdings Inc. 0.00% 3 $605 No change
ZTS Zoetis Inc. 0.00% 5 $592 New
BP BP PLC-Spons ADR 0.00% 12 $570 No change
SWK Stanley Black & Decker Inc. 0.00% 8 $569 Reduce -79.5%
CRL Charles River Laboratories 0.00% 3 $518 No change
ADM Archer-Daniels-Midland Co. 0.00% 7 $509 No change
COO The Cooper Cos Inc. 0.00% 7 $501 Reduce -30.0%
XYZ Block Inc. 0.00% 8 $482 New
OPEN Opendoor Technologies Inc. 0.00% 100 $468 No change
AES AES Corp. 0.00% 33 $465 Reduce -82.5%
MTCH Match Group Inc. 0.00% 15 $461 Add +15.4%
SOLV Solventum Corp. 0.00% 7 $458 Reduce -68.2%
DASH DoorDash Inc. Class A 0.00% 3 $451 Reduce -76.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 2 $414 Reduce -80.0%
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 10 $413 No change
DOC Healthpeak Properties Inc. 0.00% 25 $411 Add +31.6%
NOK Nokia Corp.-Spon ADR 0.00% 50 $402 No change
WDAY Workday Inc. Class A 0.00% 3 $390 New
CTRA Coterra Energy Inc. 0.00% 11 $387 No change
IJR iShares Core S&P Small-Cap E 0.00% 3 $373 New
ALB Albemarle Corp. 0.00% 2 $360 No change
BITF Bitfarms Ltd./Canada 0.00% 175 $342 New
NI Nisource Inc. 0.00% 7 $327 Add +600.0%
LUV Southwest Airlines Co. 0.00% 8 $302 Reduce -99.4%
ZBH Zimmer Biomet Holdings Inc. 0.00% 3 $272 New
VLTO Veralto Corp. 0.00% 3 $266 New
HUBS HubSpot Inc. 0.00% 1 $245 No change
PHM Pultegroup Inc. 0.00% 2 $236 Add +0.0%
CHTR Charter Communications Inc. Class A 0.00% 1 $216 New
BBY Best Buy Co. Inc. 0.00% 3 $196 Add +0.0%
STXS Stereotaxis Inc. 0.00% 100 $184 No change
SIRI Sirius XM Holdings Inc. 0.00% 7 $162 No change
UDR Udr Inc. 0.00% 4 $136 Reduce -73.3%
MAT Mattel Inc. 0.00% 6 $88 No change
ZM Zoom Communications Inc. 0.00% 1 $81 No change
URA Global X Uranium ETF 0.00% 1 $49 No change
MPT Medical Properties Trust Inc. 0.00% 3 $14 No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $4 (not counted above)
SecurityClassShares / PrincipalValueChange
OPENW Opendoor Technologies Inc.-26 *W EXP 11/20/202 3$2No change
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 3$1No change
OPENZ Opendoor Technologies Inc.-26 *W EXP 11/20/202 3$1No change
Lines left out (8) · $88 — a value with no share or principal amount
SecurityClassSharesValue
ADP Automatic Data Processing COM0$45
NKE Nike Inc. Class B CL B0$26
GPC Genuine Parts Co. COM0$8
NWS News Corp. Class B CL B0$3
PSKY Paramount Skydance Class B COM CL B0$3
BF.B Brown-Forman Corp. Class B CL B0$1
LQD Ishr Ibx Usd Invgd CB ETF-Ui IBOXX INV CP ETF0$1
IHI iShares U.S. Medical Devices U.S. MED DVC ETF0$1

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: $148.9M.

Portfolio Sells Q4 2025 → Q1 2026
HEFA Isha Curr Hedged MSCI Eafe Reduce -99.1% 0.02% −1.77
SCHG Schwab US Large-Cap Growth Reduce -5.3% 11.36% −0.82
QQQM Invesco Nasdaq 100 ETF Reduce -9.5% 11.41% −0.76
GOOGL Alphabet Inc. Class A Reduce -82.7% 0.14% −0.64
MS Morgan Stanley Reduce -96.2% 0.02% −0.50
JPM JPMorgan Chase & Co. Reduce -89.5% 0.06% −0.48
QCOM Qualcomm Inc. Reduce -97.1% 0.01% −0.46
IDMO Invesco S&P International DE Reduce -12.7% 8.69% −0.45
FDVV Fidelity High Dividend ETF Reduce -10.9% 9.87% −0.44
EOG EOG Resources Inc. Reduce -99.2% 0.00% −0.29
BUFR FT Vest Lad Buffervetf-Usd I Reduce -26.6% 0.93% −0.24
KO The Coca-Cola Co. Reduce -47.5% 0.30% −0.17
XSMO Invesco S&P Smallcap Momentu Reduce -15.0% 9.58% −0.11
MSFT Microsoft Corp. Reduce -7.1% 0.38% −0.10
JNK SS SPDR BB High Yield Bond Sold out 0.00% −0.06
VFMO Vanguard US Momentum Factor Reduce -31.5% 0.18% −0.05
LUV Southwest Airlines Co. Reduce -99.4% 0.00% −0.03
IVLU iShares MSCI International V Reduce -30.8% 0.10% −0.03
MA Mastercard Inc. Class A Reduce -44.6% 0.03% −0.02
AMZN Amazon.com Inc. Reduce -5.6% 0.37% −0.02
ARCC Ares Capital Corp. Sold out 0.00% −0.02
LLY Eli Lilly & Co. Reduce -2.8% 0.21% −0.02
INTU Intuit Inc. Reduce -7.9% 0.04% −0.02
V Visa Inc. Class A Reduce -17.1% 0.07% −0.02
MO Altria Group Inc. Reduce -79.7% 0.01% −0.02
A Agilent Technologies Inc. Reduce -84.0% 0.00% −0.01
CGMU Cap Group Municipal Income Reduce -50.2% 0.02% −0.01
HTGC Hercules Capital Inc. Sold out 0.00% −0.01
VTRS Viatris Inc. Reduce -91.7% 0.00% −0.01
FICO Fair Isaac Corp. Reduce -91.7% 0.00% −0.01
MANH Manhattan Associates Inc. Sold out 0.00% −0.01
LNG Cheniere Energy Inc. Sold out 0.00% −0.01
BLDR Builders Firstsource Inc. Sold out 0.00% −0.01
MEDP Medpace Holdings Inc. Reduce -26.5% 0.02% −0.01
OMF Onemain Holdings Inc. Reduce -34.3% 0.01% −0.01
BIDU Baidu Inc. - Spon ADR Sold out 0.00% −0.01
EQIX Equinix Inc. Reduce -78.3% 0.00% −0.01
PFE Pfizer Inc. Reduce -65.0% 0.01% −0.01
DIS The Walt Disney Co. Reduce -41.6% 0.01% −0.01
IGV iShares Expanded Tech-Softwa Sold out 0.00% −0.01
UBER Uber Technologies Inc. Reduce -54.9% 0.00% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -29.4% 0.01% −0.01
CRM Salesforce Inc. Reduce -31.6% 0.01% −0.01
IVW iShares S&P 500 Growth ETF Reduce -2.4% 0.47% −0.01
IDXX Idexx Laboratories Inc. Reduce -40.0% 0.01% −0.01
BMI Badger Meter Inc. Sold out 0.00% −0.01
BLD Topbuild Corp. Reduce -28.6% 0.01% −0.01
BX Blackstone Inc. Reduce -84.1% 0.00% −0.01
NOW ServiceNow Inc. Reduce -34.9% 0.00% −0.01
KNSL Kinsale Capital Group Inc. Sold out 0.00% −0.00

Portfolio Buys Q4 2025 → Q1 2026
AVDE Avantis International Equity Add +28.2% 5.83% +1.83
PULS Pgim Ultra Short Bond ETF Add +16.7% 7.03% +1.58
COP Conocophillips Add +9616.1% 0.53% +0.53
LIN Linde PLC Add +13018.2% 0.48% +0.48
JEPI JPMorgan Equity Premium Inco Add +4.7% 3.16% +0.40
ETN Eaton Corp. PLC Add +27.3% 0.47% +0.17
MMIT Nylim Mackay Muni Intermedia Add +0.9% 1.55% +0.15
MRK Merck & Co. Inc. Add +10.2% 0.43% +0.12
HPQ HP Inc. Add +51.5% 0.36% +0.12
AEE Ameren Corporation Add +1.6% 0.50% +0.09
SNA Snap-on Inc. Add +1.9% 0.60% +0.09
GD General Dynamics Corp. Add +2.5% 0.57% +0.08
QYLD Global X Nasd 100 Cov Call New 0.05% +0.05
CAT Caterpillar Inc. Add +6.7% 0.16% +0.05
ABBV Abbvie Inc. Add +3.5% 0.60% +0.05
META Meta Platforms Inc. Class A Add +14.1% 0.45% +0.04
LADR Ladder Capital Corp.-REIT New 0.04% +0.04
PVAL Putnam Focused LRG Cap Value Add +9.5% 0.17% +0.03
COST Costco Wholesale Corp. Add +5.0% 0.13% +0.03
PSX Phillips 66 Add +0.7% 0.09% +0.03
CHI Calamos Convert Opport & Inc. New 0.03% +0.03
AWP Abrdn Global Premier Propert New 0.03% +0.03
SNOW Snowflake Inc. Add +697.7% 0.03% +0.03
VOO Vanguard S&P 500 ETF Add +2.2% 0.41% +0.03
MPC Marathon Petroleum Corp. Add +1031.3% 0.03% +0.03
CAIE Calamos Autocallable Inc. ETF New 0.03% +0.03
GRNY Fundstr Gran SH US LRG Cap Add +12.3% 0.16% +0.03
TPR Tapestry Inc. Add +903.5% 0.03% +0.03
GOOD Gladstone Commercial Corp. New 0.03% +0.03
AIRR First Trust Rba American Ind Add +18.6% 0.07% +0.02
SCHV Schwab US Large-Cap Value Add +0.4% 0.18% +0.02
O Realty Income Corp. Add +1163.6% 0.02% +0.02
DE Deere & Co. Add +1.6% 0.07% +0.02
VZ Verizon Communications Inc. Add +4.0% 0.06% +0.02
MDT Medtronic PLC Add +3.5% 0.51% +0.02
VLO Valero Energy Corp. Add +206.8% 0.02% +0.02
AVUV Avantis US Small Cap Value Add +8.0% 0.07% +0.02
FTI Technipfmc PLC New 0.02% +0.02
IFF Intl Flavors & Fragrances Add +1458.8% 0.01% +0.01
OSIS Osi Systems Inc. New 0.01% +0.01
QQQ Invesco QQQ Trust Series 1 Add +0.7% 0.29% +0.01
CHRW C.H. Robinson Worldwide Inc. Add +1750.0% 0.01% +0.01
CVX Chevron Corp. Add +16.6% 0.03% +0.01
CACI Caci International Inc. Class A New 0.01% +0.01
CWST Casella Waste Systems Inc. Class A New 0.01% +0.01
AMAT Applied Materials Inc. New 0.01% +0.01
IVV iShares Core S&P 500 ETF Add +1.0% 0.17% +0.01
IYF iShares US Financials ETF New 0.01% +0.01
TBLD Thornburg Income Builder Opp New 0.01% +0.01
ESI Element Solutions Inc. New 0.01% +0.01

Notes & Other Activity Q4 2025 → Q1 2026
DKS Dick's Sporting Goods Inc. COM Sold out 0 $58before exit
NKE Nike Inc. Class B CL B Reduce -100.0% 0 $26
GPC Genuine Parts Co. COM Reduce -100.0% 0 $8
NWS News Corp. Class B CL B Reduce -100.0% 0 $3
PSKY Paramount Skydance Class B COM CL B Reduce -100.0% 0 $3
BF.B Brown-Forman Corp. Class B CL B New 0 $1
OXY Occidental Petroleum Corp. 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