Clark Wealth Partners

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Clark Wealth Partners reported 565 stock positions worth $177.1 million. Its top holding was Invesco Nasdaq 100 ETF (QQQM) at 12.3% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 11.4%) and Invesco S&P Smallcap Momentu (XSMO, 9.5%). Compared with Q1 2026, it opened 47 new positions, sold out of 80, added to 150 and reduced 139. The biggest buy was Fundstr Gran SH US LRG Cap (GRNY, shares +1701%) and the biggest sale Fidelity High Dividend ETF (FDVV, shares −10%).

Most Recent 13F
Q2 2026
Location
O'FALLON, IL
CIK
0002107657
Portfolio Value
$177.1M (Q2 2026)
SEC Filing
0002107657-26-000007 ↗ filed Jul 28, 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 Q1 2026 Q2 2026: $177.1M $177.1M Q2 2026

Holdings 565 stocks · $177.1M
QQQM Invesco Nasdaq 100 ETF 12.29% 71,872 $21.8M Add +0.5%
SCHG Schwab US Large-Cap Growth 11.35% 594,282 $20.1M Add +2.4%
XSMO Invesco S&P Smallcap Momentu 9.49% 179,445 $16.8M Reduce -4.4%
IDMO Invesco S&P International DE 8.14% 239,167 $14.4M Add +1.4%
FDVV Fidelity High Dividend ETF 8.14% 239,160 $14.4M Reduce -10.1%
PULS Pgim Ultra Short Bond ETF 6.39% 227,663 $11.3M Add +8.0%
AVDE Avantis International Equity 4.67% 92,818 $8.3M Reduce -9.3%
XMHQ Invesco S&P Midcap Qual ETF 4.25% 66,614 $7.5M Reduce -10.6%
JEPI JPMorgan Equity Premium Inco 2.90% 90,809 $5.1M Add +9.5%
GRNY Fundstr Gran SH US LRG Cap 2.76% 176,748 $4.9M Add +1700.6%
XLK SS Technology Select Sector 1.74% 16,132 $3.1M Add +439.0%
PVAL Putnam Focused LRG Cap Value 1.52% 52,727 $2.7M Add +849.4%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 1.46% 105,631 $2.6M Add +10.8%
BUFR FT Vest Lad Buffervetf-Usd I 0.94% 45,560 $1.7M Add +10.9%
SCHD Schwab US DVD Equity ETF 0.93% 52,140 $1.7M Reduce -0.2%
AVGO Broadcom Inc. 0.77% 3,630 $1.4M Reduce -1.6%
AAPL Apple Inc. 0.76% 4,664 $1.3M Add +4.0%
MSFT Microsoft Corp. 0.74% 3,504 $1.3M Add +128.1%
BRK.B Berkshire Hathaway Inc. Class B 0.71% 2,524 $1.3M Add +2.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.70% 4,399 $1.2M Reduce -4.3%
AVUV Avantis US Small Cap Value 0.68% 9,701 $1.2M Add +911.6%
GLD SPDR Gold Shares 0.68% 3,276 $1.2M Reduce -0.3%
BAC Bank of America Corp. 0.66% 20,441 $1.2M Reduce -0.9%
MCD McDonald's Corp. 0.63% 4,140 $1.1M Reduce -0.2%
AMZN Amazon.com Inc. 0.60% 4,428 $1.1M Add +67.0%
AIRR First Trust Rba American Ind 0.58% 7,732 $1.0M Add +699.6%
ABBV Abbvie Inc. 0.58% 4,056 $1.0M Reduce -1.1%
SNA Snap-on Inc. 0.55% 2,416 $972K Reduce -1.8%
VB Vanguard Most SM-Cap ETF-Usd 0.51% 2,992 $907K No change
GD General Dynamics Corp. 0.49% 2,431 $861K Reduce -1.6%
IVW iShares S&P 500 Growth ETF 0.48% 6,143 $845K Reduce -0.7%
LMT Lockheed Martin Corp. 0.47% 1,620 $825K Reduce -1.3%
FBTC Fidelity Wise Origin Bitcoin 0.46% 16,006 $817K Add +106606.7%
ETN Eaton Corp. PLC 0.46% 1,903 $811K Reduce -2.9%
AIQ Global X Art Intel & Tech 0.45% 12,265 $805K No change
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.43% 14,452 $769K No change
NVDA Nvidia Corp. 0.43% 3,836 $768K Add +3.1%
AEE Ameren Corporation 0.42% 6,642 $751K Reduce -1.2%
LIN Linde PLC 0.42% 1,423 $739K Reduce -1.4%
VOO Vanguard S&P 500 ETF 0.39% 1,013 $696K Reduce -0.8%
MDT Medtronic PLC 0.38% 8,533 $674K Reduce -2.2%
META Meta Platforms Inc. Class A 0.38% 1,192 $672K Add +0.8%
MRK Merck & Co. Inc. 0.37% 5,121 $662K Reduce -3.2%
COP Conocophillips 0.35% 5,928 $616K Reduce -1.6%
QQQ Invesco QQQ Trust Series 1 0.31% 750 $553K No change
KO The Coca-Cola Co. 0.26% 5,626 $460K Reduce -2.0%
LLY Eli Lilly & Co. 0.24% 353 $423K Add +2.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.22% 200 $398K No change
CAT Caterpillar Inc. 0.20% 334 $355K Add +0.3%
GOOGL Alphabet Inc. Class A 0.18% 911 $325K Add +28.5%
SCHV Schwab US Large-Cap Value 0.18% 8,960 $312K Add +0.4%
VFMO Vanguard US Momentum Factor 0.17% 1,195 $298K Reduce -13.1%
IVV iShares Core S&P 500 ETF 0.17% 391 $293K Add +0.5%
SCHX Schwab US Large-Cap ETF 0.12% 7,401 $218K No change
QUAL iShares MSCI USA Quality Fac 0.11% 852 $187K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 249 $186K No change
COST Costco Wholesale Corp. 0.10% 190 $178K No change
XOM Exxon Mobil Corp. 0.10% 1,302 $178K Reduce -0.1%
CIBR First Trust Nasdaq Cybersecu 0.10% 1,949 $175K Add +0.1%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.09% 2,272 $155K No change
PLTR Palantir Technologies Inc. Class A 0.09% 1,320 $154K Reduce -1.0%
EFV iShares MSCI Eafe Value ETF 0.08% 1,892 $145K No change
IVLU iShares MSCI International V 0.08% 3,452 $144K Reduce -9.4%
VGT Vanguard Info Tech ETF 0.08% 1,192 $142K No change
VEA Vanguard Ftse Developed ETF 0.08% 1,914 $136K No change
WMT Walmart Inc. 0.07% 1,156 $131K Add +109.4%
TECB iShares US Tech Breakthrough 0.07% 1,815 $130K Add +0.1%
IVE iShares S&P 500 Value ETF 0.07% 565 $128K No change
DE Deere & Co. 0.07% 195 $124K Add +0.5%
PSX Phillips 66 0.07% 730 $123K Add +0.7%
JPM JPMorgan Chase & Co. 0.07% 367 $120K Add +27.9%
ATO Atmos Energy Corp. 0.06% 657 $113K Add +461.5%
JNJ Johnson & Johnson 0.06% 444 $113K Add +1.1%
NEE Nextera Energy Inc. 0.06% 1,248 $110K Add +605.1%
V Visa Inc. Class A 0.06% 318 $109K Reduce -1.9%
GOOG Alphabet Inc. Class C 0.06% 295 $104K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.06% 1,079 $99K Add +0.8%
ITA iShares U.S. Aerospace & Def 0.05% 398 $96K Add +0.3%
IEMG iShares Core MSCI Emerging 0.05% 1,143 $95K No change
GS Goldman Sachs Group Inc. 0.05% 92 $93K Add +2.2%
SNOW Snowflake Inc. 0.05% 343 $87K No change
MU Micron Technology Inc. 0.05% 75 $87K Add +15.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.05% 1,648 $84K Add +0.7%
TSLA Tesla Inc. 0.05% 199 $84K Reduce -2.0%
QYLD Global X Nasd 100 Cov Call 0.05% 4,373 $81K No change
VZ Verizon Communications Inc. 0.04% 1,884 $80K Reduce -1.9%
BITB Bitwise Bitcoin ETF 0.04% 2,503 $80K No change
SCHF Schwab Intl Equity ETF 0.04% 2,830 $78K No change
VCR Vanguard Consumer Discre ETF 0.04% 192 $76K No change
IYW iShares Ustechnology ETF 0.04% 293 $74K No change
PGR Progressive Corp. 0.04% 331 $72K Reduce -1.8%
DFAS Dimensional US Small Cap ETF 0.04% 842 $69K No change
CSCO Cisco Systems Inc. 0.04% 576 $68K Reduce -14.0%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 88 $67K No change
SMH Vaneck Semiconductor ETF 0.04% 101 $66K No change
OEF iShares S&P 100 ETF 0.04% 181 $66K Add +5.8%
EFG iShares MSCI Eafe Growth ETF 0.04% 504 $63K Reduce -1.4%
VIS Vanguard Industrials ETF 0.04% 174 $63K No change
VEU Vanguard Ftse All-World Ex-U 0.04% 748 $63K No change
FTNT Fortinet Inc. 0.04% 403 $62K Add +27.9%
UPS United Parcel Service Class B 0.03% 567 $61K Add +1.4%
LRCX Lam Research Corp. 0.03% 140 $61K Reduce -12.5%
CVX Chevron Corp. 0.03% 363 $60K Add +84.3%
AMD Advanced Micro Devices 0.03% 102 $59K Add +9.7%
CHI Calamos Convert Opport & Inc. 0.03% 4,300 $58K No change
LADR Ladder Capital Corp.-REIT 0.03% 5,613 $57K No change
DGRO iShares Core Dividend Growth 0.03% 748 $57K Add +0.5%
MTUM iShares MSCI USA Momentum Fa 0.03% 164 $56K No change
NSC Norfolk Southern Corp. 0.03% 176 $55K Add +2.3%
T AT&T Inc. 0.03% 2,632 $54K Reduce -1.7%
TFLO iShares Treasury Floating Ra 0.03% 1,073 $54K Add +0.9%
O Realty Income Corp. 0.03% 849 $53K Add +52.7%
PLD Prologis Inc. 0.03% 387 $52K Add +307.4%
ROP Roper Technologies Inc. 0.03% 151 $51K Reduce -5.0%
SCHW Schwab (charles) Corp. 0.03% 552 $51K Reduce -0.2%
BA The Boeing Co. 0.03% 234 $51K No change
AWP Abrdn Global Premier Propert 0.03% 4,114 $49K No change
VWO Vanguard Ftse Emerging Marke 0.03% 816 $49K Reduce -4.9%
VFH Vanguard Financials ETF 0.03% 358 $47K No change
PG The Procter & Gamble Co. 0.03% 321 $47K Add +15.1%
CSX CSX Corp. 0.03% 959 $46K Add +0.1%
CAIE Calamos Autocallable Inc. ETF 0.02% 1,568 $43K Add +3.6%
MA Mastercard Inc. Class A 0.02% 82 $42K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.02% 383 $42K Add +114.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 349 $42K New
INTC Intel Corp. 0.02% 296 $41K Add +15.6%
XLRE SS Real Estate Select Sector 0.02% 939 $41K No change
BMY Bristol-Myers Squibb Co. 0.02% 717 $41K No change
GOOD Gladstone Commercial Corp. 0.02% 3,260 $40K No change
URI United Rentals Inc. 0.02% 35 $40K No change
VCTR Victory Capital Holding - A 0.02% 468 $39K No change
SDY SS SPDR S&P Dividend ETF 0.02% 258 $39K Add +0.4%
VTI VG Morningstar TS MKT ETF-US 0.02% 106 $39K No change
MS Morgan Stanley 0.02% 185 $39K Add +1.1%
XLV SS Health Care Select Sector 0.02% 243 $39K No change
SPYV SS SPDR P S&P 500 Value ETF 0.02% 630 $38K New
VDC Vanguard Consumer Staple ETF 0.02% 169 $38K No change
THRO iShares U.S. Thematic Rotati 0.02% 865 $37K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 360 $37K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 436 $35K No change
ENB Enbridge Inc. 0.02% 642 $35K New
ABT Abbott Laboratories 0.02% 378 $34K Reduce -22.2%
HCA HCA Healthcare Inc. 0.02% 86 $34K Reduce -19.6%
AMAT Applied Materials Inc. 0.02% 46 $33K Add +4.5%
PM Philip Morris International 0.02% 181 $33K Add +61.6%
HD Home Depot Inc. 0.02% 92 $33K Reduce -15.6%
RTX RTX Corp. 0.02% 168 $32K Reduce -1.2%
HWM Howmet Aerospace Inc. 0.02% 118 $32K No change
VXF Vanguard Extended Market ETF 0.02% 127 $31K Reduce -3.8%
BTT BlackRock 2030 Muni TRGT TRM 0.02% 1,330 $30K No change
ORCL Oracle Corp. 0.02% 201 $29K Add +2.0%
INTU Intuit Inc. 0.02% 113 $29K Reduce -12.4%
GEV GE Vernova Inc. 0.02% 25 $29K No change
IDEV iShares Core MSCI Dev MKTS 0.02% 320 $28K New
XLI SS Industrial Select Sector 0.02% 152 $28K No change
LPLA LPL Financial Holdings Inc. 0.02% 100 $28K No change
AME Ametek Inc. 0.02% 116 $28K No change
UNP Union Pacific Corp. 0.02% 99 $27K Add +26.9%
SO The Southern Co. 0.02% 280 $27K Add +4.9%
WFC Wells Fargo & Co. 0.01% 322 $27K Add +4.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 306 $26K No change
PANW Palo Alto Networks Inc. 0.01% 76 $26K No change
FRDM Freedom 100 Emeging MRKT ETF 0.01% 348 $25K Add +0.3%
C Citigroup Inc. 0.01% 182 $25K No change
QCOM Qualcomm Inc. 0.01% 137 $25K Add +3.8%
GE General Electric filed as GE AEROSPACE 0.01% 67 $25K Add +9.8%
HEFA Isha Curr Hedged MSCI Eafe 0.01% 524 $25K Reduce -19.3%
DTE DTE Energy Company 0.01% 160 $25K No change
UNH Unitedhealth Group Inc. 0.01% 59 $25K No change
BAI Ishrs AI in and Tech Act ETF 0.01% 461 $24K No change
GSK GSK PLC-Spon ADR 0.01% 456 $24K Add +0.9%
RIVN Rivian Automotive Inc. Class A 0.01% 1,386 $24K No change
KLAC KLA Corp. 0.01% 79 $24K Add +12.9%
VOX Vanguard Communication Servi 0.01% 127 $23K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 510 $23K No change
FN Fabrinet 0.01% 39 $22K No change
WM Waste Management Inc. 0.01% 98 $22K Add +366.7%
DELL Dell Technologies -C 0.01% 50 $22K Add +4.2%
TSM Taiwan Semiconductor-SP ADR 0.01% 43 $21K Add +43.3%
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,465 $20K Add +0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 210 $20K Add +72.1%
EDIV State Street SPDR S&P Emergi 0.01% 497 $20K No change
VDE Vanguard Energy ETF 0.01% 134 $20K No change
BNDX Vanguard Total Intl Bond ETF 0.01% 413 $20K No change
BSV Vanguard Short-Term Bond ETF 0.01% 250 $19K No change
SLV iShares Silver Trust 0.01% 360 $19K No change
SNDK Sandisk Corp. 0.01% 8 $18K No change
TMO Thermo Fisher Scientific Inc. 0.01% 36 $18K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 267 $18K New
CGMU Cap Group Municipal Income 0.01% 637 $17K Reduce -27.7%
TSCO Tractor Supply Company 0.01% 537 $17K Add +0.4%
NFLX Netflix Inc. 0.01% 233 $17K Reduce -13.7%
TGT Target Corp. 0.01% 124 $16K No change
ORLY O'reilly Automotive Inc. 0.01% 165 $15K Reduce -14.1%
LECO Lincoln Electric Holdings 0.01% 56 $15K No change
XEXGX Eaton Vance Tax-Managed Glob 0.01% 1,500 $15K No change
TBLD Thornburg Income Builder Opp 0.01% 660 $15K No change
TXN Texas Instruments Inc. 0.01% 48 $14K Add +6.7%
CRDO Credo Technology Group Holdi 0.01% 52 $14K New
NEM Newmont Corp. 0.01% 149 $14K No change
GILD Gilead Sciences Inc. 0.01% 110 $14K Reduce -5.2%
COF Capital One Financial Corp. 0.01% 69 $14K Add +13.1%
HPE Hewlett Packard Enterprise 0.01% 302 $14K Reduce -15.2%
OZK Bank Ozk 0.01% 261 $14K No change
DAR Darling Ingredients Inc. 0.01% 245 $13K No change
BNY Bank of New York Mellon Corp. 0.01% 91 $13K No change
SPCX Space Exploration Techn Class A 0.01% 77 $13K New
PEP Pepsico Inc. 0.01% 95 $13K Reduce -5.9%
MNST Monster Beverage Corp. 0.01% 129 $12K Reduce -5.8%
VLO Valero Energy Corp. 0.01% 47 $12K Reduce -65.2%
BTX BlackRock Tech & Priv Eqty 0.01% 1,340 $12K No change
STX Seagate Technology Holdings 0.01% 12 $12K Add +9.1%
WDC Western Digital Corp. 0.01% 18 $11K Add +5.9%
IYM iShares U.S. Basic Materials 0.01% 63 $11K No change
CIEN Ciena Corp. 0.01% 23 $11K Add +155.6%
AMGN Amgen Inc. 0.01% 31 $11K Add +14.8%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.01% 21 $11K No change
NXPI NXP Semiconductors NV 0.01% 38 $11K Reduce -11.6%
WAB Wabtec Corp. 0.01% 39 $11K No change
ADI Analog Devices Inc. 0.01% 26 $10K Add +4.0%
WELL Welltower Inc. 0.01% 45 $10K Add +4.7%
LOW Lowe's Cos Inc. 0.01% 46 $10K No change
VMBS Vanguard Mortgage-Backed Sec 0.01% 216 $10K No change
SHEL Shell PLC-ADR 0.01% 129 $10K Add +0.8%
MO Altria Group Inc. 0.01% 137 $10K No change
GLW Corning Inc. 0.01% 39 $10K No change
FCX Freeport-McMoran Inc. 0.01% 158 $10K No change
AEP American Electric Power 0.01% 72 $10K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 64 $10K Add +14.3%
BIV Vanguard Intermediate-Term B 0.01% 126 $10K No change
DTM DT Midstream Inc. 0.01% 64 $9K No change
BLV Vanguard Long-Term Bond ETF 0.01% 137 $9K No change
PWR Quanta Services Inc. 0.01% 13 $9K No change
ANET Arista Networks Inc. 0.01% 55 $9K Add +7.8%
TDY Teledyne Technologies Inc. 0.01% 14 $9K Add +250.0%
CMI Cummins Inc. 0.01% 13 $9K No change
FDX FedEx Corp. 0.01% 29 $9K No change
WMB Williams Cos Inc. 0.01% 120 $9K No change
PNC PNC Financial Services Group 0.01% 36 $9K Add +125.0%
EBAY eBay Inc. 0.01% 79 $9K No change
AXP American Express Co. 0.01% 26 $9K New
APP AppLovin Corp. Class A 0.00% 17 $9K Add +6.3%
FFIV F5 Inc. 0.00% 21 $9K No change
DEO Diageo PLC-Sponsored ADR 0.00% 108 $9K No change
NTAP Netapp Inc. 0.00% 56 $9K No change
EMR Emerson Electric Co. 0.00% 60 $9K Add +25.0%
DUK Duke Energy Corp. 0.00% 67 $8K No change
CVS CVS Health Corp. 0.00% 81 $8K Add +26.6%
EFA iShares MSCI Eafe ETF 0.00% 80 $8K No change
CB Chubb Ltd. 0.00% 24 $8K Reduce -20.0%
AVEX Aevex Corp. Class A 0.00% 374 $8K New
BLK BlackRock Inc. 0.00% 8 $8K No change
CBRS Cerebras Systems Inc. Class A 0.00% 34 $8K New
XOVR Ershares Private-Public Cros 0.00% 356 $7K New
PFE Pfizer Inc. 0.00% 311 $7K Add +7.6%
SBUX Starbucks Corp. 0.00% 73 $7K Reduce -8.8%
APO Apollo Global Management Inc. 0.00% 63 $7K Add +57.5%
BKH Black Hills Corp. 0.00% 100 $7K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 34 $7K No change
UBER Uber Technologies Inc. 0.00% 102 $7K No change
NOC Northrop Grumman Corp. 0.00% 14 $7K Reduce -17.6%
CI The Cigna Group 0.00% 26 $7K No change
BKNG Booking Holdings Inc. 0.00% 40 $7K Reduce -20.0%
VRSN Verisign Inc. 0.00% 28 $7K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 149 $7K Reduce -0.7%
TRGP Targa Resources Corp. 0.00% 26 $7K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 98 $7K Add +3.2%
WBD Warner Bros Discovery Inc. 0.00% 261 $7K Add +6.1%
CEG Constellation Energy 0.00% 28 $7K Reduce -15.2%
DG Dollar General Corp. 0.00% 60 $7K Add +1.7%
JCI Johnson Controls Internation 0.00% 47 $7K Add +14.6%
TT Trane Technologies PLC 0.00% 14 $7K No change
CEF Sprott Physical Gold and Sil 0.00% 170 $7K No change
MMM 3M Co. 0.00% 40 $6K Add +48.1%
APD Air Products & Chemicals Inc. 0.00% 22 $6K No change
RL Ralph Lauren Corp. 0.00% 16 $6K No change
KMI Kinder Morgan Inc. 0.00% 199 $6K Reduce -0.5%
IDXX Idexx Laboratories Inc. 0.00% 12 $6K Reduce -33.3%
EQIX Equinix Inc. 0.00% 6 $6K Add +20.0%
TTWO Take-Two Interactive Softwre 0.00% 25 $6K Reduce -13.8%
KR Kroger Co. 0.00% 111 $6K Reduce -1.8%
XRP Bitwise XRP ETF 0.00% 524 $6K No change
SPGI S&P Global Inc. 0.00% 15 $6K No change
USB US Bancorp 0.00% 100 $6K No change
MCK McKesson Corp. 0.00% 8 $6K Add +33.3%
AMT American Tower Corp. 0.00% 36 $6K Reduce -5.3%
DHR Danaher Corp. 0.00% 31 $6K New
PH Parker Hannifin Corp. 0.00% 6 $6K Reduce -25.0%
BKR Baker Hughes Co. 0.00% 105 $6K Reduce -3.7%
MLM Martin Marietta Materials 0.00% 10 $6K Add +42.9%
LYV Live Nation Entertainment Inc. 0.00% 31 $6K No change
OKE Oneok Inc. 0.00% 64 $6K Reduce -4.5%
FITB Fifth Third Bancorp 0.00% 97 $6K Reduce -2.0%
BX Blackstone Inc. 0.00% 47 $6K Add +370.0%
MGM MGM Resorts International 0.00% 115 $5K No change
ELV Elevance Health Inc. 0.00% 14 $5K New
CAG Conagra Brands Inc. 0.00% 400 $5K No change
SYK Stryker Corp. 0.00% 17 $5K Add +325.0%
TDG Transdigm Group Inc. 0.00% 4 $5K No change
IONQ Ionq Inc. 0.00% 100 $5K New
BEN Franklin Templeton Inc. 0.00% 157 $5K No change
CDNS Cadence Design SYS Inc. 0.00% 14 $5K Add +7.7%
VONG Vanguard Russell 1000 Growth 0.00% 41 $5K No change
CCL Carnival Corp. Ltd. 0.00% 180 $5K No change
IWR iShares Russell Mid-Cap ETF 0.00% 46 $5K No change
ALL Allstate Corp. 0.00% 21 $5K Add +16.7%
D Dominion Energy Inc. 0.00% 73 $5K Reduce -14.1%
MPC Marathon Petroleum Corp. 0.00% 19 $5K Reduce -89.5%
WYNN WYNN Resorts Ltd. 0.00% 50 $5K No change
TPR Tapestry Inc. 0.00% 33 $5K Reduce -88.7%
SHW The Sherwin-Williams Co. 0.00% 14 $5K Add +366.7%
CRH CRH PLC 0.00% 45 $5K Reduce -2.2%
ED Consolidated Edison Inc. 0.00% 42 $5K No change
DVN Devon Energy Corp. 0.00% 112 $5K Add +23.1%
TRV The Travelers Cos Inc. 0.00% 14 $5K Add +27.3%
HOOD Robinhood Markets Inc. Class A 0.00% 46 $5K Add +12.2%
EOG EOG Resources Inc. 0.00% 35 $5K No change
EW Edwards Lifesciences Corp. 0.00% 50 $5K Reduce -9.1%
ADP Automatic Data Processing 0.00% 20 $5K Add +0.0%
AXON Axon Enterprise Inc. 0.00% 8 $4K Add +60.0%
SPG Simon Property Group Inc. 0.00% 20 $4K No change
ROST Ross Stores Inc. 0.00% 21 $4K No change
SNPS Synopsys Inc. 0.00% 10 $4K Add +11.1%
WEC WEC Energy Group Inc. 0.00% 38 $4K No change
MDLZ Mondelez International Inc. Class A 0.00% 76 $4K Add +15.2%
KKR KKR & Co. Inc. 0.00% 48 $4K Add +108.7%
NRG NRG Energy Inc. 0.00% 30 $4K Reduce -85.5%
HAL Halliburton Co. 0.00% 129 $4K No change
AVDV Avantis Intl S/C Value ETF 0.00% 41 $4K No change
DDOG Datadog Inc. Class A 0.00% 16 $4K No change
CFG Citizens Financial Group 0.00% 59 $4K Reduce -3.3%
CG The Carlyle Group Inc. 0.00% 98 $4K No change
A Agilent Technologies Inc. 0.00% 31 $4K No change
CL Colgate-Palmolive Co. 0.00% 45 $4K Add +12.5%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 50 $4K No change
FAST Fastenal Co. 0.00% 86 $4K Add +24.6%
ADBE Adobe Inc. 0.00% 20 $4K New
MAR Marriott International Class A 0.00% 11 $4K No change
MRSH Marsh & McLennan Cos 0.00% 24 $4K Add +242.9%
CME Cme Group Inc. 0.00% 18 $4K Reduce -18.2%
JPC Nuveen Prefered & Income Opp 0.00% 494 $4K No change
DASH DoorDash Inc. Class A 0.00% 21 $4K Add +600.0%
TER Teradyne Inc. 0.00% 8 $4K No change
PSA Public Storage 0.00% 12 $4K Add +33.3%
VST Vistra Corp. 0.00% 24 $4K Add +14.3%
CAH Cardinal Health Inc. 0.00% 16 $4K Add +23.1%
ETR Entergy Corp. 0.00% 33 $4K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 16 $4K New
TXT Textron Inc. 0.00% 40 $4K No change
CNC Centene Corp. 0.00% 57 $4K No change
DAL Delta Air Lines Inc. 0.00% 39 $4K Add +21.9%
AON Aon PLC Class A 0.00% 11 $4K New
HLT Hilton Worldwide Holdings Inc. 0.00% 11 $4K Reduce -86.6%
ECL Ecolab Inc. 0.00% 13 $4K No change
MCO Moody's Corp. 0.00% 8 $4K No change
DGX Quest Diagnostics Inc. 0.00% 17 $4K No change
AFL Aflac Inc. 0.00% 30 $4K No change
CTVA Corteva Inc. 0.00% 41 $3K Reduce -2.4%
HON Honeywell International Inc. 0.00% 16 $3K Add +3.2%
GM General Motors Co. 0.00% 45 $3K Add +104.5%
PCG P G & E Corp. 0.00% 204 $3K New
LITE Lumentum Holdings Inc. 0.00% 4 $3K New
COR Cencora Inc. 0.00% 12 $3K Add +33.3%
HONA Honeywell Aerospace Inc. 0.00% 15 $3K No change
HUM Humana Inc. 0.00% 8 $3K Add +33.3%
ISRG Intuitive Surgical Inc. 0.00% 8 $3K Reduce -60.0%
KEYS Keysight Technologies Inc. 0.00% 9 $3K Add +12.5%
ABNB Airbnb Inc. Class A 0.00% 22 $3K No change
PCAR Paccar Inc. 0.00% 26 $3K No change
DHI D.R. Horton Inc. 0.00% 19 $3K Reduce -87.9%
TFC Truist Financial Corp. 0.00% 62 $3K Reduce -3.1%
SRE Sempra 0.00% 33 $3K Reduce -19.5%
TEL Te Connectivity PLC 0.00% 15 $3K New
WAT Waters Corp. 0.00% 8 $3K No change
SBAC SBA Communications Corp. 0.00% 17 $3K No change
NKE Nike Inc. Class B 0.00% 72 $3K Add +0.0%
EXC Exelon Corp. 0.00% 64 $3K Add +28.0%
SYF Synchrony Financial 0.00% 39 $3K No change
LHX L3HARRIS Technologies Inc. 0.00% 10 $3K No change
DLR Digital Realty Trust Inc. 0.00% 16 $3K No change
UAL United Airlines Holdings Inc. 0.00% 21 $3K New
GRMN Garmin Ltd. 0.00% 12 $3K Add +9.1%
IUSG iShares Core S&P U.S. Growth 0.00% 15 $3K No change
KDP Keurig Dr Pepper Inc. 0.00% 85 $3K Add +26.9%
MPWR Monolithic Power Systems Inc. 0.00% 2 $3K Reduce -91.7%
AMP Ameriprise Financial Inc. 0.00% 6 $3K No change
NUE Nucor Corp. 0.00% 12 $3K Add +100.0%
HIG Hartford Insurance Group Inc. 0.00% 20 $3K Reduce -48.7%
VMC Vulcan Materials Co. 0.00% 9 $3K Reduce -30.8%
TPL Texas Pacific Land Corp. 0.00% 6 $3K Reduce -33.3%
CF CF Industries Holdings Inc. 0.00% 24 $3K No change
KVUE Kenvue Inc. 0.00% 134 $3K Add +42.5%
AIG American International Group 0.00% 34 $3K Add +25.9%
XEL Xcel Energy Inc. 0.00% 31 $3K No change
CCI Crown Castle Inc. 0.00% 33 $3K Reduce -17.5%
PFG Principal Financial Group 0.00% 23 $2K No change
KEY Keycorp 0.00% 106 $2K Reduce -5.4%
CVNA Carvana Co. 0.00% 37 $2K New
QBTS D-Wave Quantum Inc. 0.00% 100 $2K New
CTAS Cintas Corp. 0.00% 14 $2K Reduce -89.9%
STT State Street Corp. 0.00% 14 $2K No change
MET Metlife Inc. 0.00% 28 $2K Add +3.7%
MAA Mid-America Apartment Comm 0.00% 17 $2K No change
VTRS Viatris Inc. 0.00% 145 $2K No change
EA Electronic Arts Inc. 0.00% 11 $2K No change
MSCI MSCI Inc. 0.00% 4 $2K No change
YUM Yum! Brands Inc. 0.00% 14 $2K Reduce -22.2%
CMG Chipotle Mexican Grill Inc. 0.00% 64 $2K New
IIPR Innovative Industrial Proper 0.00% 34 $2K Add +6.3%
RSG Republic Services Inc. 0.00% 10 $2K Reduce -37.5%
BDX Becton Dickinson and Co. 0.00% 14 $2K No change
FDXF FedEx Freight Holding Co. 0.00% 14 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K Reduce -61.2%
MRVL Marvell Technology Inc. 0.00% 7 $2K New
STLD Steel Dynamics Inc. 0.00% 9 $2K No change
PRU Prudential Financial Inc. 0.00% 19 $2K Reduce -24.0%
CBRE CBRE Group Inc. Class A 0.00% 15 $2K Reduce -46.4%
VRTX Vertex Pharmaceuticals Inc. 0.00% 4 $2K Reduce -69.2%
CNP Centerpoint Energy Inc. 0.00% 45 $2K Reduce -16.7%
RJF Raymond James Financial Inc. 0.00% 13 $2K No change
PAYX Paychex Inc. 0.00% 20 $2K Add +25.0%
VTR Ventas Inc. 0.00% 22 $2K Reduce -53.2%
ODFL Old Dominion Freight Line 0.00% 9 $2K New
ADSK Autodesk Inc. 0.00% 10 $2K No change
BAX Baxter International Inc. 0.00% 91 $2K Reduce -55.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 15 $2K No change
EXR Extra Space Storage Inc. 0.00% 13 $2K No change
ULTA Ulta Beauty Inc. 0.00% 4 $2K No change
STZ Constellation Brands Inc. Class A 0.00% 13 $2K No change
HBAN Huntington Bancshares Inc. 0.00% 100 $2K Reduce -17.4%
KMB Kimberly-Clark Corp. 0.00% 16 $2K No change
GNRC Generac Holdings Inc. 0.00% 6 $2K No change
COIN Coinbase Global Inc. Class A 0.00% 12 $2K Reduce -67.6%
ACGL Arch Capital Group Ltd. 0.00% 18 $2K New
NDAQ Nasdaq Inc. 0.00% 22 $2K Add +4.8%
AWK American Water Works Co. Inc. 0.00% 13 $2K Add +160.0%
CINF Cincinnati Financial Corp. 0.00% 9 $2K Reduce -35.7%
GL Globe Life Inc. 0.00% 9 $2K No change
EQT Eqt Corp. 0.00% 30 $2K Reduce -23.1%
ES Eversource Energy 0.00% 22 $2K Add +15.8%
FANG Diamondback Energy Inc. 0.00% 9 $2K No change
HSY The Hershey Co. 0.00% 9 $2K Add +28.6%
DOV Dover Corp. 0.00% 7 $2K No change
FE Firstenergy Corp. 0.00% 33 $2K Reduce -54.2%
DXCM Dexcom Inc. 0.00% 23 $2K Add +21.1%
IQV Iqvia Holdings Inc. 0.00% 8 $2K No change
BIIB Biogen Inc. 0.00% 7 $2K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 22 $2K No change
ZTS Zoetis Inc. 0.00% 21 $2K Add +320.0%
GEHC GE Healthcare Technology 0.00% 23 $1K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 6 $1K Add +100.0%
DLTR Dollar Tree Inc. 0.00% 12 $1K Add +20.0%
ARES Ares Management Corp. Class A 0.00% 13 $1K New
DRI Darden Restaurants Inc. 0.00% 7 $1K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 18 $1K Reduce -93.2%
WST West Pharmaceutical Services 0.00% 4 $1K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 53 $1K Reduce -35.4%
RF Regions Financial Corp. 0.00% 46 $1K No change
NOW ServiceNow Inc. 0.00% 14 $1K Reduce -79.7%
GWW WW Grainger Inc. 0.00% 1 $1K No change
WDAY Workday Inc. Class A 0.00% 11 $1K Add +266.7%
PPL PPL Corp. 0.00% 36 $1K Reduce -62.9%
PPG PPG Industries Inc. 0.00% 11 $1K New
AVB Avalonbay Communities Inc. 0.00% 7 $1K New
MTD Mettler-Toledo International 0.00% 1 $1K Reduce -80.0%
VEEV Veeva Systems Inc. Class A 0.00% 7 $1K New
CPRT Copart Inc. 0.00% 44 $1K New
LNT Alliant Energy Corp. 0.00% 16 $1K No change
CBOE Cboe Global Markets Inc. 0.00% 5 $1K No change
EVRG Evergy Inc. 0.00% 14 $1K No change
NDSN Nordson Corp. 0.00% 4 $1K No change
MRNA Moderna Inc. 0.00% 17 $1K No change
ESS Essex Property Trust Inc. 0.00% 4 $1K Reduce -33.3%
PNW Pinnacle West Capital 0.00% 11 $1K No change
BOTZ Global X Robotics & Artifici 0.00% 31 $1K No change
CPT Camden Property Trust 0.00% 10 $1K No change
EXPD Expeditors Intl Wash Inc. 0.00% 7 $1K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 6 $1K Reduce -94.6%
LH Labcorp Holdings Inc. 0.00% 4 $1K New
DD Dupont DE Nemours Inc. 0.00% 8 $1K Reduce -7.7%
EG Everest Group Ltd. 0.00% 3 $1K No change
VLTO Veralto Corp. 0.00% 12 $1K Add +300.0%
STE Steris PLC 0.00% 5 $1K No change
L Loews Corp. 0.00% 9 $1K Reduce -18.2%
TKO Tko Group Holdings Inc. 0.00% 5 $1K Add +66.7%
VRT Vertiv Holdings Co. Class A 0.00% 3 $1K Reduce -96.4%
CPAY Corpay Inc. 0.00% 3 $1K No change
RC Ready Capital Corp. 0.00% 562 $990 No change
GIS General Mills Inc. 0.00% 28 $975 New
PKG Packaging Corp. of America 0.00% 4 $960 Reduce -81.8%
EFX Equifax Inc. 0.00% 6 $953 Reduce -62.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 12 $948 No change
SWK Stanley Black & Decker Inc. 0.00% 10 $942 Add +25.0%
CTSH Cognizant Tech Solutions-A 0.00% 24 $930 New
IEX Idex Corp. 0.00% 4 $908 No change
FOXA Fox Corp. Class A 0.00% 17 $887 Reduce -50.0%
SOLS Solstice Adv Materials Inc. 0.00% 10 $886 No change
TYL Tyler Technologies Inc. 0.00% 3 $878 Reduce -90.9%
FRT Federal Realty Invs Trust 0.00% 7 $865 No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 10 $864 Add +233.3%
HII Huntington Ingalls Industrie 0.00% 3 $840 No change
KIM Kimco Realty Corp. 0.00% 33 $837 No change
HST Host Hotels & Resorts Inc. 0.00% 34 $831 No change
AKAM Akamai Technologies Inc. 0.00% 7 $828 No change
TSN Tyson Foods Inc. Class A 0.00% 14 $802 Reduce -72.0%
REG Regency Centers Corp. 0.00% 10 $798 No change
INCY Incyte Corp. 0.00% 7 $794 No change
IEFA iShares Core MSCI Eafe ETF 0.00% 8 $773 No change
NIO Nio Inc. - ADR 0.00% 150 $759 No change
APA Apa Corp. 0.00% 23 $750 No change
BG Bunge Global SA 0.00% 7 $748 No change
OMC Omnicom Group 0.00% 10 $734 Reduce -37.5%
UAMY United States Antimony Corp. 0.00% 100 $726 No change
MOH Molina Healthcare Inc. 0.00% 3 $714 Reduce -62.5%
CRL Charles River Laboratories 0.00% 3 $681 No change
NOK Nokia Corp.-Spon ADR 0.00% 50 $664 No change
XYZ Block Inc. 0.00% 8 $608 No change
AES AES Corp. 0.00% 40 $587 Add +21.2%
ROL Rollins Inc. 0.00% 14 $585 Reduce -36.4%
DGNX Diginex Ltd. 0.00% 392 $581 New
HAS Hasbro Inc. 0.00% 7 $579 Reduce -22.2%
CRM Salesforce Inc. 0.00% 3 $574 Reduce -94.4%
CHTR Charter Communications Inc. Class A 0.00% 4 $569 Add +300.0%
PEG Public Service Enterprise GP 0.00% 7 $569 Reduce -72.0%
ITW Illinois Tool Works 0.00% 2 $545 Reduce -84.6%
SOLV Solventum Corp. 0.00% 7 $541 No change
ADM Archer-Daniels-Midland Co. 0.00% 7 $535 No change
PYPL PayPal Holdings Inc. 0.00% 12 $519 Reduce -85.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 2 $477 No change
OPEN Opendoor Technologies Inc. 0.00% 100 $462 No change
BP BP PLC-Spons ADR 0.00% 12 $454 No change
EIX Edison International 0.00% 6 $447 New
MSI Motorola Solutions Inc. 0.00% 1 $416 Reduce -87.5%
NI Nisource Inc. 0.00% 7 $333 No change
RCL Royal Caribbean Cruises Ltd. 0.00% 1 $320 Reduce -92.3%
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 10 $275 No change
PHM Pultegroup Inc. 0.00% 2 $275 No change
BR Broadridge Financial Solutio 0.00% 2 $274 Reduce -75.0%
FIS Fidelity National Info Serv 0.00% 7 $273 Reduce -90.3%
ALB Albemarle Corp. 0.00% 2 $271 No change
IP International Paper Co. 0.00% 7 $267 New
AMCR Amcor PLC 0.00% 6 $261 New
KHC The Kraft Heinz Co. 0.00% 11 $260 New
EXPE Expedia Group Inc. 0.00% 1 $256 Reduce -90.0%
FSLR First Solar Inc. 0.00% 1 $236 New
DVA Davita Inc. 0.00% 1 $223 New
SIRI Sirius XM Holdings Inc. 0.00% 7 $207 No change
GEN Gen Digital Inc. 0.00% 8 $200 Reduce -89.2%
DECK Deckers Outdoor Corp. 0.00% 2 $199 Reduce -71.4%
HUBS HubSpot Inc. 0.00% 1 $183 No change
APH Amphenol Corp. Class A 0.00% 1 $177 Reduce -98.4%
STXS Stereotaxis Inc. 0.00% 100 $172 No change
UDR Udr Inc. 0.00% 4 $160 No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 3 $152 New
COO The Cooper Cos Inc. 0.00% 2 $144 Reduce -71.4%
ALLE Allegion PLC 0.00% 1 $141 Reduce -88.9%
BXP BXP Inc. 0.00% 2 $135 Reduce -92.9%
LEN Lennar Corp. Class A 0.00% 1 $91 New
ZM Zoom Communications Inc. 0.00% 1 $87 No change
MAT Mattel Inc. 0.00% 6 $84 No change
BF.B Brown-Forman Corp. Class B 0.00% 2 $54 Add +0.0%
SW Smurfit Westrock PLC 0.00% 1 $47 New
URA Global X Uranium ETF 0.00% 1 $44 No change
CMCSA Comcast Corp. Class A 0.00% 1 $28 Reduce -99.5%
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 (3) · $5 — a value with no share or principal amount
SecurityClassSharesValue
PSKY Paramount Skydance Class B COM CL B0$3
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: $177.1M.

Portfolio Sells Q1 2026 → Q2 2026
FDVV Fidelity High Dividend ETF Reduce -10.1% 8.14% −1.73
AVDE Avantis International Equity Reduce -9.3% 4.67% −1.16
XMHQ Invesco S&P Midcap Qual ETF Reduce -10.6% 4.25% −0.93
HPQ HP Inc. Sold out 0.00% −0.36
MUNI PIMCO Intermediate Municipal Sold out 0.00% −0.34
GLD SPDR Gold Shares Reduce -0.3% 0.68% −0.27
MCD McDonald's Corp. Reduce -0.2% 0.63% −0.23
LMT Lockheed Martin Corp. Reduce -1.3% 0.47% −0.20
COP Conocophillips Reduce -1.6% 0.35% −0.19
SCHD Schwab US DVD Equity ETF Reduce -0.2% 0.93% −0.14
MDT Medtronic PLC Reduce -2.2% 0.38% −0.13
XSMO Invesco S&P Smallcap Momentu Reduce -4.4% 9.49% −0.09
GD General Dynamics Corp. Reduce -1.6% 0.49% −0.08
AEE Ameren Corporation Reduce -1.2% 0.42% −0.07
LIN Linde PLC Reduce -1.4% 0.42% −0.06
MRK Merck & Co. Inc. Reduce -3.2% 0.37% −0.06
SNA Snap-on Inc. Reduce -1.8% 0.55% −0.05
IBM Intl Business Machines Corp. Reduce -4.3% 0.70% −0.05
XOM Exxon Mobil Corp. Reduce -0.1% 0.10% −0.05
PLTR Palantir Technologies Inc. Class A Reduce -1.0% 0.09% −0.04
KO The Coca-Cola Co. Reduce -2.0% 0.26% −0.04
MPC Marathon Petroleum Corp. Reduce -89.5% 0.00% −0.03
TPR Tapestry Inc. Reduce -88.7% 0.00% −0.02
ABBV Abbvie Inc. Reduce -1.1% 0.58% −0.02
T AT&T Inc. Reduce -1.7% 0.03% −0.02
FIX Comfort Systems USA Inc. Sold out 0.00% −0.02
INTU Intuit Inc. Reduce -12.4% 0.02% −0.02
IVLU iShares MSCI International V Reduce -9.4% 0.08% −0.02
MEDP Medpace Holdings Inc. Sold out 0.00% −0.02
VZ Verizon Communications Inc. Reduce -1.9% 0.04% −0.02
BAC Bank of America Corp. Reduce -0.9% 0.66% −0.02
NRG NRG Energy Inc. Reduce -85.5% 0.00% −0.02
HLI Houlihan Lokey Inc. Sold out 0.00% −0.02
USFD US Foods Holding Corp. Sold out 0.00% −0.02
VOO Vanguard S&P 500 ETF Reduce -0.8% 0.39% −0.02
SGI Somnigroup International Inc. Sold out 0.00% −0.02
MPWR Monolithic Power Systems Inc. Reduce -91.7% 0.00% −0.02
MUSA Murphy USA Inc. Sold out 0.00% −0.02
FTI Technipfmc PLC Sold out 0.00% −0.02
VLO Valero Energy Corp. Reduce -65.2% 0.01% −0.02
AX Axos Financial Inc. Sold out 0.00% −0.02
HCA HCA Healthcare Inc. Reduce -19.6% 0.02% −0.02
ULS Ul Solutions Inc. Class A Sold out 0.00% −0.02
HLT Hilton Worldwide Holdings Inc. Reduce -86.6% 0.00% −0.01
FSS Federal Signal Corp. Sold out 0.00% −0.01
CTAS Cintas Corp. Reduce -89.9% 0.00% −0.01
ABT Abbott Laboratories Reduce -22.2% 0.02% −0.01
WWD Woodward Inc. Sold out 0.00% −0.01
FERG Ferguson Enterprises Inc. Sold out 0.00% −0.01
VFMO Vanguard US Momentum Factor Reduce -13.1% 0.17% −0.01

Portfolio Buys Q1 2026 → Q2 2026
GRNY Fundstr Gran SH US LRG Cap Add +1700.6% 2.76% +2.60
XLK SS Technology Select Sector Add +439.0% 1.74% +1.47
PVAL Putnam Focused LRG Cap Value Add +849.4% 1.52% +1.34
QQQM Invesco Nasdaq 100 ETF Add +0.5% 12.29% +0.88
AVUV Avantis US Small Cap Value Add +911.6% 0.68% +0.61
AIRR First Trust Rba American Ind Add +699.6% 0.58% +0.51
FBTC Fidelity Wise Origin Bitcoin Add +106606.7% 0.46% +0.46
MSFT Microsoft Corp. Add +128.1% 0.74% +0.36
AMZN Amazon.com Inc. Add +67.0% 0.60% +0.23
NEE Nextera Energy Inc. Add +605.1% 0.06% +0.05
ATO Atmos Energy Corp. Add +461.5% 0.06% +0.05
GOOGL Alphabet Inc. Class A Add +28.5% 0.18% +0.05
CAT Caterpillar Inc. Add +0.3% 0.20% +0.04
MU Micron Technology Inc. Add +15.4% 0.05% +0.03
WMT Walmart Inc. Add +109.4% 0.07% +0.03
LLY Eli Lilly & Co. Add +2.9% 0.24% +0.03
SPYG SS SPDR P S&P 500 Growth ETF New 0.02% +0.02
SPYV SS SPDR P S&P 500 Value ETF New 0.02% +0.02
PLD Prologis Inc. Add +307.4% 0.03% +0.02
AMD Advanced Micro Devices Add +9.7% 0.03% +0.02
ENB Enbridge Inc. New 0.02% +0.02
FTNT Fortinet Inc. Add +27.9% 0.04% +0.02
CIBR First Trust Nasdaq Cybersecu Add +0.1% 0.10% +0.02
IDEV iShares Core MSCI Dev MKTS New 0.02% +0.02
INTC Intel Corp. Add +15.6% 0.02% +0.02
SLYV SS SPDR S&P 600 SC Val ETF Add +114.0% 0.02% +0.01
JPM JPMorgan Chase & Co. Add +27.9% 0.07% +0.01
SPMD SS SPDR P S&P 400 Midcap ETF New 0.01% +0.01
WM Waste Management Inc. Add +366.7% 0.01% +0.01
AMAT Applied Materials Inc. Add +4.5% 0.02% +0.01
CRDO Credo Technology Group Holdi New 0.01% +0.01
BUFR FT Vest Lad Buffervetf-Usd I Add +10.9% 0.94% +0.01
SPCX Space Exploration Techn Class A New 0.01% +0.01
DELL Dell Technologies -C Add +4.2% 0.01% +0.01
O Realty Income Corp. Add +52.7% 0.03% +0.01
CVX Chevron Corp. Add +84.3% 0.03% +0.01
KLAC KLA Corp. Add +12.9% 0.01% +0.01
PM Philip Morris International Add +61.6% 0.02% +0.01
TECB iShares US Tech Breakthrough Add +0.1% 0.07% +0.01
AXP American Express Co. New 0.01% +0.01
TSM Taiwan Semiconductor-SP ADR Add +43.3% 0.01% +0.00
AVEX Aevex Corp. Class A New 0.00% +0.00
CBRS Cerebras Systems Inc. Class A New 0.00% +0.00
XOVR Ershares Private-Public Cros New 0.00% +0.00
CIEN Ciena Corp. Add +155.6% 0.01% +0.00
DIS The Walt Disney Co. Add +72.1% 0.01% +0.00
TDY Teledyne Technologies Inc. Add +250.0% 0.01% +0.00
STX Seagate Technology Holdings Add +9.1% 0.01% +0.00
WDC Western Digital Corp. Add +5.9% 0.01% +0.00
DHR Danaher Corp. New 0.00% +0.00

Notes & Other Activity Q1 2026 → Q2 2026
GPC Genuine Parts Co. COM Sold out 0 $8before exit
NWS News Corp. Class B CL B Sold out 0 $3before 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