FAS Wealth Partners, Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), FAS Wealth Partners, Inc. reported 427 stock positions worth $1.2 billion. Its top holding was JPMorgan Equity Premium Inco (JEPI) at 6.4% of the portfolio, followed by iShares Morningstar Growth E (ILCG, 4.5%) and SS SPDR S&P 400 MC Val ETF (MDYV, 3.7%). Compared with Q3 2024, it opened 17 new positions, sold out of 27, added to 193 and reduced 154. The biggest buy was a new position in iShares 3-7 Year Treasury Bo (IEI) and the biggest sale iShares 10-20 Year Treasury (TLH, shares −99%).

Most Recent 13F
Q2 2026
Location
LEAWOOD, KS
CIK
0001596957
Portfolio Value
$1.2B (Q4 2024)
SEC Filing
0001398344-25-002948 ↗ filed Feb 14, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.2B Q2 2024 Q3 2024: $1.3B Q3 2024 Q4 2024: $1.2B $1.2B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.6B Q1 2026 Q2 2026: $1.9B Q2 2026

Holdings 427 stocks · $1.2B

JEPI JPMorgan Equity Premium Inco 6.36% 1,315,095 $75.7M Reduce -6.6%
ILCG iShares Morningstar Growth E 4.46% 592,467 $53.1M Reduce -8.3%
MDYV SS SPDR S&P 400 MC Val ETF 3.69% 547,880 $43.9M Reduce -4.0%
AVLV Avantis US Large Cap Value 3.49% 622,599 $41.6M Reduce -0.2%
EFG iShares MSCI Eafe Growth ETF 3.33% 408,815 $39.6M Add +3.2%
MDYG SS SPDR S&P 400 MC GR ETF 3.32% 455,341 $39.6M Reduce -1.4%
AAPL Apple Inc. 3.01% 142,900 $35.8M Reduce -0.5%
SCHV Schwab US Large-Cap Value 2.57% 1,173,281 $30.6M Reduce -3.5%
IEI iShares 3-7 Year Treasury Bo 2.43% 250,315 $28.9M New
SLYG SS SPDR S&P 600 SC GR ETF 2.21% 291,611 $26.3M Reduce -3.7%
IVW iShares S&P 500 Growth ETF 1.61% 188,416 $19.1M Reduce -1.7%
PTRB Pgim Total Return Bond ETF 1.52% 440,878 $18.1M Add +18.0%
VIG Vanguard Dividend Apprec ETF 1.49% 90,777 $17.8M Reduce -5.2%
NVDA Nvidia Corp. 1.49% 132,094 $17.7M Add +0.5%
MSFT Microsoft Corp. 1.48% 41,649 $17.6M Add +1.4%
SLYV SS SPDR S&P 600 SC Val ETF 1.32% 179,999 $15.7M Add +0.2%
CORT Corcept Therapeutics Inc. 1.31% 309,207 $15.6M Reduce -2.1%
SCHM Schwab US Mid Cap ETF 1.24% 534,134 $14.8M Reduce -3.5%
AMZN Amazon.com Inc. 1.23% 66,957 $14.7M Reduce -0.9%
AVIV Avantis Intl LRG Cap Val ETF 1.19% 273,232 $14.2M Add +5.1%
AVLC Avantis US LG Cap Eq ETF 1.19% 209,465 $14.1M Reduce -4.5%
EFV iShares MSCI Eafe Value ETF 1.19% 269,315 $14.1M Reduce -0.5%
TOTL SS Doubleline TR Tact ETF 1.10% 331,326 $13.1M Add +7.5%
AVSC Avantis US Small Cap Equity 1.07% 234,146 $12.7M Reduce -3.6%
JCPB JPMorgan Core Plus Bond ETF 1.02% 264,738 $12.2M Add +13.3%
KEMX Kraneshares MSCI E-MKT Ex-CH 1.01% 434,236 $12.0M Add +7.7%
SCHG Schwab US Large-Cap Growth 0.97% 412,193 $11.5M Reduce -1.6%
AVDE Avantis International Equity 0.92% 178,531 $11.0M Add +8.3%
AVGO Broadcom Inc. 0.92% 47,031 $10.9M Add +2.7%
RSP Invesco S&P 500 Equal Weight 0.86% 58,624 $10.3M Add +2.8%
META Meta Platforms Inc. Class A 0.81% 16,553 $9.7M Add +0.8%
GOOG Alphabet Inc. Class C 0.81% 50,316 $9.6M Add +9.9%
HDV iShares Core High Dividend E 0.80% 84,613 $9.5M Add +3.2%
AVUV Avantis US Small Cap Value 0.76% 93,370 $9.0M Add +0.9%
IVE iShares S&P 500 Value ETF 0.73% 45,769 $8.7M Reduce -0.3%
JPM JPMorgan Chase & Co. 0.71% 35,442 $8.5M Add +1.7%
FLTR Vaneck Ig Floating Rate ETF 0.69% 323,813 $8.2M Add +10.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.64% 13,069 $7.7M Reduce -3.5%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.62% 223,484 $7.4M Add +2.4%
WMT Walmart Inc. 0.60% 78,430 $7.1M Add +1.4%
LLY Eli Lilly & Co. 0.57% 8,856 $6.8M Add +57.1%
IDV iShares International Select 0.57% 247,079 $6.8M Add +4.5%
REGL Prshrs S&P Mid 400 DVD Arist 0.55% 81,389 $6.6M Add +4.7%
DON Wisdomtree US Midcap Dividen 0.55% 128,786 $6.6M Reduce -3.9%
USMV iShares MSCI USA Min Vol Fac 0.54% 72,153 $6.4M Add +0.6%
ANGL Vaneck Fallen Angel High YLD 0.52% 217,125 $6.2M Add +4.8%
XOM Exxon Mobil Corp. 0.51% 56,272 $6.1M Add +15.4%
ARCB Arcbest Corp. 0.49% 63,076 $5.9M No change
COST Costco Wholesale Corp. 0.49% 6,353 $5.8M Add +2.2%
JNJ Johnson & Johnson 0.47% 38,738 $5.6M Add +1.7%
CVX Chevron Corp. 0.47% 38,381 $5.6M Add +2.0%
MCD McDonald's Corp. 0.46% 18,759 $5.4M Add +0.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.45% 33,386 $5.4M Reduce -0.7%
ITOT iShares Core S&P Total U.S. 0.45% 41,731 $5.4M Reduce -2.1%
VTI VG Morningstar TS MKT ETF-US 0.43% 17,630 $5.1M Reduce -2.8%
CAT Caterpillar Inc. 0.42% 13,719 $5.0M Add +2.0%
IWM iShares Russell 2000 ETF 0.40% 21,723 $4.8M Reduce -3.6%
HD Home Depot Inc. 0.40% 12,320 $4.8M Add +0.5%
IVV iShares Core S&P 500 ETF 0.40% 8,125 $4.8M Reduce -0.1%
IEMG iShares Core MSCI Emerging 0.40% 90,885 $4.7M Reduce -3.0%
PG The Procter & Gamble Co. 0.39% 27,690 $4.6M Add +2.0%
GOOGL Alphabet Inc. Class A 0.39% 24,502 $4.6M Reduce -2.2%
ABBV Abbvie Inc. 0.38% 25,287 $4.5M Add +2.0%
VOO Vanguard S&P 500 ETF 0.36% 8,006 $4.3M Add +0.0%
TPYP Managed Portfolio Series 0.35% 120,577 $4.1M Reduce -10.1%
ETN Eaton Corp. PLC 0.34% 12,175 $4.0M Add +3.8%
HTGC Hercules Capital Inc. 0.33% 196,208 $3.9M Reduce -5.2%
DVY iShares Select Dividend ETF 0.32% 28,963 $3.8M Reduce -2.8%
V Visa Inc. Class A 0.32% 11,991 $3.8M Add +1.8%
IWF iShares Russell 1000 Growth 0.31% 9,071 $3.6M Reduce -2.6%
IJR iShares Core S&P Small-Cap E 0.30% 31,091 $3.6M Reduce -6.4%
UNH Unitedhealth Group Inc. 0.30% 7,054 $3.6M Reduce -14.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.30% 17,846 $3.5M Reduce -1.7%
BX Blackstone Inc. 0.30% 20,405 $3.5M Reduce -5.7%
MRK Merck & Co. Inc. 0.29% 34,834 $3.5M Add +2.1%
DUK Duke Energy Corp. 0.29% 32,141 $3.5M Add +2.8%
IEFA iShares Core MSCI Eafe ETF 0.29% 48,802 $3.4M Reduce -4.3%
TAXF American Century Diver Muni 0.28% 66,506 $3.3M Add +10.3%
GRMN Garmin Ltd. 0.27% 15,691 $3.2M Reduce -19.6%
VIGI Vanguard Int Div App Indx FD 0.27% 40,408 $3.2M Reduce -4.2%
PEP Pepsico Inc. 0.27% 20,948 $3.2M Add +2.3%
UNP Union Pacific Corp. 0.27% 13,954 $3.2M Add +2.6%
JPST JPMorgan Ultra-Short Income 0.27% 63,109 $3.2M Reduce -2.8%
IMTM iShares MSCI Intl Momentum F 0.27% 84,346 $3.2M Add +1.6%
SBUX Starbucks Corp. 0.26% 34,106 $3.1M Add +9.4%
NEE Nextera Energy Inc. 0.26% 43,109 $3.1M Add +3.5%
HYD Vaneck High Yield Muni ETF 0.26% 58,501 $3.0M Add +9.0%
TRV The Travelers Cos Inc. 0.25% 12,330 $3.0M Add +2.7%
MS Morgan Stanley 0.25% 23,246 $2.9M Add +3.5%
TXN Texas Instruments Inc. 0.25% 15,553 $2.9M Add +1.7%
IWS iShares Russell Mid-Cap Valu 0.24% 21,901 $2.8M Reduce -0.1%
HON Honeywell International Inc. 0.24% 12,467 $2.8M Add +3.1%
PLTR Palantir Technologies Inc. Class A 0.23% 36,307 $2.7M Add +248.4%
CME Cme Group Inc. 0.23% 11,727 $2.7M Add +4.0%
EFA iShares MSCI Eafe ETF 0.23% 35,558 $2.7M Reduce -0.3%
SCHB Schwab US Broad Market ETF 0.23% 118,284 $2.7M Reduce -7.8%
LRCX Lam Research Corp. 0.23% 37,128 $2.7M Add +5.5%
IWR iShares Russell Mid-Cap ETF 0.22% 29,834 $2.6M Reduce -1.9%
IBB iShares Biotechnology ETF 0.22% 19,372 $2.6M Reduce -13.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.21% 9,126 $2.6M Reduce -0.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.21% 92,217 $2.5M Reduce -3.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 54,165 $2.4M Reduce -24.4%
IJH iShares Core S&P Midcap ETF 0.20% 37,897 $2.4M Add +0.5%
FDX FedEx Corp. 0.20% 8,314 $2.3M Add +3.5%
LUV Southwest Airlines Co. 0.20% 69,492 $2.3M New
AMGN Amgen Inc. 0.20% 8,926 $2.3M Add +3.4%
SO The Southern Co. 0.19% 27,962 $2.3M Add +4.0%
PFG Principal Financial Group 0.19% 28,898 $2.2M Add +3.0%
DHR Danaher Corp. 0.19% 9,597 $2.2M Add +20.6%
SCHX Schwab US Large-Cap ETF 0.18% 94,471 $2.2M Reduce -3.8%
AMT American Tower Corp. 0.17% 11,246 $2.1M Add +3.8%
BRK.A Berkshire Hathaway Inc. Class A 0.17% 3 $2.0M No change
IWD iShares Russell 1000 Value E 0.17% 10,785 $2.0M Reduce -1.8%
LNG Cheniere Energy Inc. 0.16% 8,980 $1.9M New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.16% 7,318 $1.9M Reduce -1.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.16% 48,380 $1.9M Add +8.8%
RHI Robert Half Inc. 0.15% 25,937 $1.8M New
REET iShares Global REIT ETF 0.15% 75,833 $1.8M Add +1.2%
IWN iShares Russell 2000 Value E 0.15% 11,036 $1.8M Add +0.5%
MUB iShares National Muni Bond E 0.15% 16,641 $1.8M Add +0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 7,995 $1.8M Reduce -0.2%
LOW Lowe's Cos Inc. 0.15% 7,085 $1.7M Add +133.1%
TSLA Tesla Inc. 0.14% 4,120 $1.7M Reduce -43.2%
QQQ Invesco QQQ Trust Series 1 0.14% 3,219 $1.6M Reduce -2.5%
DFUS Dimensional US Eq MKT ETF 0.13% 25,162 $1.6M Add +0.3%
SCHF Schwab Intl Equity ETF 0.12% 76,714 $1.4M Reduce -3.3%
VYM Vanguard High DVD Yield ETF 0.12% 11,017 $1.4M Reduce -2.3%
FPE FT-Preferred Secur & Inc. ETF 0.11% 77,204 $1.4M Reduce -4.9%
IWP iShares Russell Mid-Cap Grow 0.11% 10,735 $1.4M Reduce -1.5%
CLMT Calumet Inc. 0.11% 60,503 $1.3M Add +3.9%
VDE Vanguard Energy ETF 0.11% 10,817 $1.3M Reduce -2.3%
IJS iShares S&P Small-Cap 600 Va 0.11% 12,069 $1.3M Reduce -6.1%
LMT Lockheed Martin Corp. 0.11% 2,674 $1.3M Reduce -65.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.10% 9,773 $1.2M Add +0.3%
COP Conocophillips 0.10% 12,005 $1.2M Reduce -4.7%
DFUV Dimensional US Marketwide Va 0.10% 28,667 $1.2M Add +0.4%
JSCP JPMorgan Short Duration Core 0.10% 24,714 $1.2M Add +1.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.10% 4,265 $1.2M Reduce -0.6%
KO The Coca-Cola Co. 0.10% 18,321 $1.1M Reduce -3.1%
GLD SPDR Gold Shares 0.10% 4,701 $1.1M Reduce -2.0%
WM Waste Management Inc. 0.10% 5,608 $1.1M Add +0.1%
PFF iShares Preferred & Income S 0.09% 34,136 $1.1M Reduce -22.9%
NFLX Netflix Inc. 0.09% 1,164 $1.0M No change
WSO Watsco Inc. 0.09% 2,186 $1.0M Add +0.3%
WSO.B Watsco Inc. Class B 0.09% 2,164 $1.0M No change
PHYS Sprott Physical Gold Trust 0.08% 49,715 $1.0M Add +0.4%
SPRY Ars Pharmaceuticals Inc. 0.08% 94,705 $999K Add +11.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.08% 19,526 $990K Add +6.1%
MDT Medtronic PLC 0.08% 12,277 $981K Reduce -66.8%
EMLP First Trust North American E 0.08% 27,030 $964K Add +12.3%
CBSH Commerce Bancshares Inc. 0.08% 15,378 $958K Add +5.3%
JMUB JPMorgan Municipal ETF 0.08% 19,099 $958K Reduce -2.5%
SCHD Schwab US DVD Equity ETF 0.08% 34,867 $953K Reduce -3.4%
IYW iShares Ustechnology ETF 0.08% 5,907 $942K Reduce -3.4%
CSCO Cisco Systems Inc. 0.08% 15,778 $934K Reduce -1.7%
RTX RTX Corp. 0.08% 7,909 $915K Add +0.3%
NTRL First Trust Equity Market Ne 0.07% 44,313 $881K Add +6.0%
CRM Salesforce Inc. 0.07% 2,617 $875K Reduce -1.2%
USB US Bancorp 0.07% 17,844 $853K Reduce -0.6%
NET Cloudflare Inc. Class A 0.07% 7,910 $852K Reduce -10.7%
IWO iShares Russell 2000 Growth 0.07% 2,959 $852K Reduce -1.1%
HODL Vaneck Bitcoin ETF 0.07% 7,875 $832K Add +65.7%
UMBF Umb Financial Corp. 0.07% 7,322 $826K Reduce -4.8%
BLK BlackRock Inc. 0.07% 803 $823K Add +0.3%
VEA Vanguard Ftse Developed ETF 0.07% 16,861 $806K Reduce -15.5%
VZ Verizon Communications Inc. 0.07% 19,965 $798K Reduce -2.5%
UNM Unum Group 0.07% 10,831 $791K Add +0.6%
T AT&T Inc. 0.06% 32,872 $748K Add +0.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 2,813 $743K Reduce -0.2%
VYMI Vanguard Int High DVD YLD Inc. 0.06% 10,932 $742K Add +1.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 4,351 $737K Reduce -2.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 6,582 $733K Reduce -74.0%
DE Deere & Co. 0.06% 1,722 $730K Add +0.3%
NOBL Proshares S&P 500 Dividend A 0.06% 7,307 $727K Add +2.5%
XLK SS Technology Select Sector 0.06% 3,105 $722K Add +0.2%
XLE SS Energy Select Sector 0.06% 8,395 $719K Reduce -0.7%
SHOP Shopify Inc. Class A 0.06% 6,553 $697K Reduce -23.0%
PFE Pfizer Inc. 0.06% 25,687 $681K Reduce -4.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.06% 1,953 $671K No change
SMB Vaneck Short Muni ETF 0.06% 39,244 $671K Add +3.6%
IBIT iShares Bitcoin Trust ETF 0.06% 12,371 $656K Add +35.8%
BSX Boston Scientific Corp. 0.05% 7,266 $649K Reduce -66.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 1,581 $649K Reduce -0.5%
ET Energy Transfer LP 0.05% 33,067 $648K Add +1.2%
IJT iShares S&P Small-Cap 600 GR 0.05% 4,760 $644K Reduce -0.2%
WFC Wells Fargo & Co. 0.05% 8,849 $622K Add +0.5%
ORCL Oracle Corp. 0.05% 3,692 $615K Reduce -6.3%
VGT Vanguard Info Tech ETF 0.05% 984 $612K Add +0.3%
ORLY O'reilly Automotive Inc. 0.05% 515 $611K Reduce -0.6%
SCHA Schwab US Small-Cap ETF 0.05% 23,245 $601K Reduce -0.5%
ABT Abbott Laboratories 0.05% 5,296 $599K Reduce -1.9%
OKE Oneok Inc. 0.05% 5,961 $598K Reduce -2.9%
MDY State Street SPDR S&P Midcap 0.05% 1,047 $596K No change
CAH Cardinal Health Inc. 0.05% 5,015 $593K Add +0.4%
BA The Boeing Co. 0.05% 3,336 $590K Reduce -30.6%
CL Colgate-Palmolive Co. 0.05% 6,395 $581K Add +0.4%
PSX Phillips 66 0.05% 4,825 $550K Reduce -2.5%
VHT Vanguard Health Care ETF 0.05% 2,162 $548K Reduce -5.1%
TDIV FT Nasdaq Tech DVD Index FD 0.05% 6,920 $543K Reduce -1.4%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 2,254 $542K Reduce -9.2%
MA Mastercard Inc. Class A 0.05% 1,027 $541K Add +7.9%
ASTS Ast Spacemobile Inc. 0.05% 25,585 $540K New
SDY SS SPDR S&P Dividend ETF 0.04% 4,044 $534K Reduce -8.7%
NKE Nike Inc. Class B 0.04% 7,041 $533K Reduce -12.6%
AGG iShares Core U.S. Aggregate 0.04% 5,370 $520K Reduce -8.4%
CUT Invesco MSCI Global Timber E 0.04% 16,232 $514K Add +3.0%
MBB iShares MBS ETF 0.04% 5,482 $503K Add +21.6%
BSV Vanguard Short-Term Bond ETF 0.04% 6,478 $501K Add +0.8%
EMR Emerson Electric Co. 0.04% 4,021 $498K Reduce -3.7%
SEB Seaboard Corp. 0.04% 204 $496K No change
WMB Williams Cos Inc. 0.04% 9,113 $493K Add +0.9%
KLAC KLA Corp. 0.04% 770 $485K No change
ISRG Intuitive Surgical Inc. 0.04% 921 $481K No change
EPD Enterprise Products Partners 0.04% 15,328 $481K Add +0.5%
XLI SS Industrial Select Sector 0.04% 3,568 $470K Reduce -9.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 3,956 $465K Reduce -21.1%
ACWV iShares MSCI Global Min Vol 0.04% 4,246 $464K Reduce -16.8%
IWB iShares Russell 1000 ETF 0.04% 1,422 $458K Reduce -0.9%
MOAT Vaneck Morningstar Wide Moat 0.04% 4,724 $438K Add +7.5%
VCSH Vanguard S/T Corp. Bond ETF 0.04% 5,510 $430K Reduce -23.6%
SHEL Shell PLC-ADR 0.04% 6,726 $421K Add +0.4%
PRU Prudential Financial Inc. 0.04% 3,553 $421K Add +1.0%
BMY Bristol-Myers Squibb Co. 0.04% 7,441 $421K Reduce -0.1%
PANW Palo Alto Networks Inc. 0.04% 2,290 $417K No change
SCHZ Schwab US Aggregate Bond ETF 0.04% 18,322 $416K Add +13.0%
OCSL Oaktree Specialty Lending Co. 0.03% 26,973 $412K Reduce -11.0%
ARCC Ares Capital Corp. 0.03% 18,804 $412K Reduce -1.4%
KR Kroger Co. 0.03% 6,696 $409K Add +0.2%
DKNG Draftkings Inc. Class A 0.03% 10,695 $398K Reduce -4.9%
VT Vanguard Tot World STK ETF 0.03% 3,380 $397K Add +4.0%
FEX First Trust Large Cap Core A 0.03% 3,800 $396K No change
XBI SS SPDR S&P Biotech ETF 0.03% 4,359 $393K No change
F Ford Motor Co. filed as FORD MTR CO 0.03% 39,411 $390K Reduce -3.8%
RZG Invesco S&P Smallcap 600 Pur 0.03% 7,846 $389K Add +1.8%
INTC Intel Corp. 0.03% 19,348 $388K Reduce -15.1%
EVRG Evergy Inc. 0.03% 6,224 $383K Add +0.7%
VTWV Vanguard Russell 2000 Value 0.03% 2,596 $375K Add +0.6%
EFAV iShares MSCI Eafe Min Vol Fa 0.03% 5,262 $372K Add +1.2%
ECL Ecolab Inc. 0.03% 1,584 $371K Add +0.2%
MCK McKesson Corp. 0.03% 642 $366K No change
TLH iShares 10-20 Year Treasury 0.03% 3,663 $365K Reduce -99.5%
GE General Electric filed as GE AEROSPACE 0.03% 2,180 $364K Add +1.5%
SLQT Selectquote Inc. 0.03% 97,499 $363K No change
QCOM Qualcomm Inc. 0.03% 2,332 $358K Add +0.4%
PAYX Paychex Inc. 0.03% 2,494 $350K Add +0.2%
GS Goldman Sachs Group Inc. 0.03% 609 $349K Add +6.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 1,976 $346K Add +0.3%
ADM Archer-Daniels-Midland Co. 0.03% 6,842 $346K Add +0.9%
HCA HCA Healthcare Inc. 0.03% 1,140 $342K No change
SHW The Sherwin-Williams Co. 0.03% 1,004 $341K Add +0.2%
RSPN Invesco S&P 500 Equal Weight 0.03% 6,767 $340K Reduce -1.8%
KMB Kimberly-Clark Corp. 0.03% 2,531 $332K Add +0.4%
NSC Norfolk Southern Corp. 0.03% 1,379 $324K Reduce -17.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 2,667 $322K Add +0.2%
VNQ Vanguard Real Estate ETF 0.03% 3,586 $319K Reduce -57.0%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 3,483 $317K Reduce -12.8%
VWO Vanguard Ftse Emerging Marke 0.03% 7,069 $311K Reduce -28.8%
VXUS Vanguard Total Intl Stock 0.03% 5,173 $305K Reduce -7.4%
FDN First Trust DJ Internet Ind 0.03% 1,244 $303K No change
CMG Chipotle Mexican Grill Inc. 0.02% 4,850 $292K No change
AVUS Avantis U.S. Equity ETF 0.02% 2,989 $290K Reduce -17.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.02% 6,940 $289K Reduce -3.0%
BITB Bitwise Bitcoin ETF 0.02% 5,411 $275K New
IDEV iShares Core MSCI Dev MKTS 0.02% 4,212 $272K No change
TGT Target Corp. 0.02% 1,998 $270K Reduce -0.7%
VIOV Vanguard S&P Small-Cap 600 V 0.02% 2,887 $269K Add +0.3%
TMO Thermo Fisher Scientific Inc. 0.02% 517 $269K Reduce -17.8%
MMM 3M Co. 0.02% 2,069 $267K Add +0.3%
MO Altria Group Inc. 0.02% 4,981 $260K Reduce -6.0%
KIM Kimco Realty Corp. 0.02% 11,057 $259K Add +0.0%
SMH Vaneck Semiconductor ETF 0.02% 1,050 $254K Reduce -2.8%
FNX First Trust Mid Cap Core Alp 0.02% 2,186 $253K Reduce -8.9%
ACWI iShares MSCI Acwi ETF 0.02% 2,149 $252K Add +70.0%
MDLZ Mondelez International Inc. Class A 0.02% 4,163 $249K Add +0.2%
UTF Cohen & Steers Infrastructur 0.02% 10,199 $245K No change
MTUM iShares MSCI USA Momentum Fa 0.02% 1,179 $244K Reduce -23.7%
PRF Invesco Rafi US 1000 ETF 0.02% 6,046 $244K Add +0.3%
SOFI Sofi Technologies Inc. 0.02% 15,820 $244K Reduce -1.9%
PAVE Global X US Infrastructure 0.02% 5,828 $235K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 9,897 $234K Add +4.5%
NUE Nucor Corp. 0.02% 2,008 $234K Add +0.1%
ACN Accenture PLC Class A 0.02% 654 $230K Reduce -1.5%
CLX Clorox Company 0.02% 1,413 $229K Reduce -0.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 217 $229K No change
ADBE Adobe Inc. 0.02% 512 $228K No change
TSM Taiwan Semiconductor-SP ADR 0.02% 1,139 $225K New
TMUS T-Mobile US Inc. 0.02% 996 $220K Reduce -0.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 2,446 $215K Add +0.2%
MRSH Marsh & McLennan Cos 0.02% 1,004 $213K Add +0.2%
RY Royal Bank of Canada 0.02% 1,743 $210K No change
VSS Vanguard Ftse All Wo X-US SC 0.02% 1,818 $208K Reduce -3.0%
CSX CSX Corp. 0.02% 6,407 $207K Add +0.3%
BND Vanguard Total Bond Market 0.02% 2,845 $205K Reduce -11.9%
AVMU Avantis Core Municipal Fixed 0.02% 4,305 $199K Reduce -2.0%
CFB Crossfirst Bankshares Inc. 0.02% 12,656 $192K No change
IYE iShares U.S. Energy ETF 0.02% 4,084 $186K Add +0.6%
CTEV Claritev Corp. filed as MULTIPLAN CORPORATION 0.02% 12,500 $185K Reduce -6.0%
RAAX Vaneck Real Assets ETF 0.02% 6,374 $180K Add +2.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 2,252 $177K Add +1.1%
URTH iShares MSCI World ETF 0.01% 1,046 $163K Add +0.7%
ISTB iShares Core 1-5 Year Usd Bo 0.01% 3,321 $159K Reduce -40.5%
VEU Vanguard Ftse All-World Ex-U 0.01% 2,732 $157K Reduce -14.6%
SPGM State Street SPDR Portfolio 0.01% 2,448 $155K Add +0.8%
IHI iShares U.S. Medical Devices 0.01% 2,494 $146K Add +1.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 2,358 $131K Add +22.1%
PLUG Plug Power Inc. 0.01% 60,380 $129K No change
GOVI Invesco Equal Weight 0-30 YR 0.01% 4,480 $121K Reduce -79.8%
FV First Trust DW Focus 5 Fund 0.01% 2,013 $119K Add +0.1%
FXZ First Trust Materials Alphad 0.01% 2,010 $114K No change
PTON Peloton Interactive Inc. Class A 0.01% 12,736 $111K Reduce -22.3%
ITA iShares U.S. Aerospace & Def 0.01% 726 $106K Add +0.3%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.01% 1,556 $105K Add +1.4%
BSCT Invesco Bulletshares 2029 CB 0.01% 5,693 $104K Add +1.1%
MLPA Global X MLP ETF 0.01% 2,113 $104K Add +1.9%
BSCS Invesco Bulletshares 2028 CB 0.01% 5,186 $104K Add +1.1%
EUSA iShares MSCI USA Equal Weigh 0.01% 1,090 $104K Reduce -31.4%
SOXX iShares Semiconductor ETF 0.01% 471 $101K No change
EEM iShares MSCI Emerging Market 0.01% 2,425 $101K Reduce -16.0%
SUSA iShares ESG Optimized MSCI U 0.01% 814 $99K Reduce -2.5%
IDU iShares US Utilities ETF 0.01% 980 $94K No change
LUMN Lumen Technologies Inc. 0.01% 17,705 $94K Reduce -2.4%
IGV iShares Expanded Tech-Softwa 0.01% 850 $85K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 1,880 $85K Add +5.3%
IFLN Invesco Bloomberg Enhanced F 0.01% 4,682 $85K Add +1.1%
FTXN First Trust Nasdaq Oil & Gas 0.01% 2,635 $76K Add +0.6%
DGRO iShares Core Dividend Growth 0.01% 1,231 $75K Add +20.9%
VCR Vanguard Consumer Discre ETF 0.01% 190 $71K Add +0.5%
VMBS Vanguard Mortgage-Backed Sec 0.01% 1,567 $71K Add +3.9%
RWO State Street SPDR Dow Jones 0.01% 1,620 $69K Reduce -3.5%
TLT iShares 20+ Year Treasury BD 0.01% 796 $69K Add +3.4%
QUAL iShares MSCI USA Quality Fac 0.01% 383 $68K Add +51.4%
VIOO Vanguard S&P Small-Cap 600 E 0.01% 632 $67K Add +1.4%
PFXF Vaneck Pref Sec X-Financials 0.01% 3,644 $63K Add +3.5%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 553 $61K Add +0.6%
VLUE iShares MSCI USA Value Facto 0.01% 562 $59K Add +3.9%
HYMB SS SPDR N Ice HY Muni ETF 0.01% 2,308 $59K Add +30.8%
SPIB SS SPDR P Int C Corp. ETF 0.00% 1,795 $59K Reduce -0.6%
AIQ Global X Art Intel & Tech 0.00% 1,508 $58K No change
CLOI Vaneck Clo ETF 0.00% 1,104 $58K Add +27.9%
MDXH Mdxhealth 0.00% 24,425 $58K Add +49.6%
PICK iShares MSCI Global Metals & 0.00% 1,626 $57K Add +1.8%
XAR SS SPDR S&P Aerospace Def 0.00% 324 $54K Add +0.3%
IXUS iShares Core Intl Stock ETF 0.00% 780 $52K Reduce -29.3%
LCID Lucid Group Inc. 0.00% 16,987 $51K Add +0.0%
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 625 $51K Add +2.3%
IXC iShares Global Energy ETF 0.00% 1,330 $51K Reduce -42.9%
SMOT Vaneck Morningstar Smid Moat 0.00% 1,470 $51K Add +1.2%
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 1,662 $49K Reduce -1.2%
ESGD iShares Trust iShares ESG Aw 0.00% 637 $48K Add +5.6%
VPU Vanguard Utilities ETF 0.00% 293 $48K Add +1.4%
SPMB SS SPDR P Mort Back Bond ETF 0.00% 2,118 $46K Add +1.3%
FXR First Trust Indst/Producers 0.00% 581 $43K Add +0.2%
FXL First Trust Technology Alpha 0.00% 292 $43K No change
XLV SS Health Care Select Sector 0.00% 311 $43K Add +0.3%
EWW iShares MSCI Mexico ETF 0.00% 810 $38K No change
IUSG iShares Core S&P U.S. Growth 0.00% 268 $37K Add +0.4%
FXD First Trust Consumer Discret 0.00% 575 $37K Add +0.3%
FTXR First Trust Nasdaq Transport 0.00% 1,058 $36K Add +1.1%
DFIV Dimensional International Va 0.00% 1,020 $36K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 480 $34K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 1,100 $32K Add +18.1%
URA Global X Uranium ETF 0.00% 1,122 $30K No change
KBA Kraneshares Bosera MSCI Chin 0.00% 1,266 $30K Add +0.6%
BIV Vanguard Intermediate-Term B 0.00% 392 $29K Add +4.0%
VDC Vanguard Consumer Staple ETF 0.00% 136 $29K Add +1.5%
DFAS Dimensional US Small Cap ETF 0.00% 431 $28K No change
EZU iShares MSCI Eurozone ETF 0.00% 566 $27K Add +0.7%
XHB SS SPDR S&P Homebldrs ETF 0.00% 250 $26K No change
PIE Invesco Dorsey Wright Emergi 0.00% 1,326 $25K No change
DWX State Street SPDR S&P Intern 0.00% 720 $25K Add +0.8%
ESGV Vanguard ESG US Stock ETF 0.00% 234 $25K Reduce -11.7%
VXF Vanguard Extended Market ETF 0.00% 125 $24K Reduce -58.8%
PXF Invesco Rafi Developed Marke 0.00% 493 $24K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 668 $22K Add +7.0%
XSW SS SPDR S&P Soft & Serv ETF 0.00% 118 $22K No change
BOTZ Global X Robotics & Artifici 0.00% 683 $22K No change
MOO Vaneck Agribusiness ETF 0.00% 334 $22K Add +3.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 616 $21K New
RPV Invesco S&P 500 Pure Value E 0.00% 232 $21K Add +0.4%
KWEB Kranesh Csi China Internet 0.00% 696 $20K Add +0.7%
GOVT iShares US Treasury Bond ETF 0.00% 834 $19K Add +4805.9%
LIT Global X Lithium & Battery T 0.00% 468 $19K No change
PID Invesco International Divide 0.00% 975 $18K Add +0.5%
AVEM Avantis Emerging Markets Eq 0.00% 291 $17K Add +0.7%
GDX Vaneck Gold Miners ETF 0.00% 484 $16K Add +1.3%
SKYY First Trust Cloud Computing 0.00% 135 $16K No change
AVMV Avantis US Mid Cap Val ETF 0.00% 239 $16K Add +0.4%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 455 $16K No change
VGSH Vanguard Short-Term Treasury 0.00% 253 $15K No change
TWIN VEE POWERCATS CO 0.00% 24,035 $13K No change
SUSC iShares ESG Aware Usd Corpor 0.00% 487 $11K Add +28.5%
ITB iShares U.S. Home Constructi 0.00% 103 $11K New
FALN iShares Fallen Angels ETF 0.00% 369 $10K Reduce -0.8%
REM iShares Mortgage Real Estate 0.00% 420 $9K Add +4.0%
ESGU iShares ESG Aware MSCI USA 0.00% 62 $8K New
SCZ iShares MSCI Eafe Small-Cap 0.00% 124 $8K No change
WDIV St STR SPD S&P Glo Div-US Inc. 0.00% 119 $7K No change
HAP Vaneck Natural Resources ETF 0.00% 160 $7K Reduce -91.7%
SPBO SS SPDR P Corp. Bond ETF 0.00% 242 $7K Add +1.7%
EWJ iShares MSCI Japan ETF 0.00% 103 $7K Add +114.6%
CIBR First Trust Nasdaq Cybersecu 0.00% 104 $7K No change
EDIV State Street SPDR S&P Emergi 0.00% 177 $6K No change
IYH iShares U.S. Healthcare ETF 0.00% 106 $6K Reduce -76.8%
KXI iShares Global Consumer Stap 0.00% 100 $6K No change
FGD First Trust DJ GL Sel DVD 0.00% 270 $6K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 53 $6K Add +1.9%
SCHQ Schwab Long-Term US Treasury 0.00% 171 $5K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 82 $4K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 117 $4K Reduce -85.6%
STIP iShares 0-5 Year Tips Bond E 0.00% 40 $4K No change
IEUR iShares Core MSCI Europe ETF 0.00% 64 $3K New
VGLT Vanguard Long-Term Treasury 0.00% 60 $3K No change
RSPH Invesco S&P 500 Equal Weight 0.00% 80 $2K New
IXN iShares Global Tech ETF 0.00% 24 $2K New
COPX Global X Copper Miners ETF 0.00% 45 $2K No change
ACWX iShares MSCI Acwi Ex US ETF 0.00% 32 $2K No change
MLPX Global X MLP & Energy Infras 0.00% 25 $2K New
IYG iShares U.S. Financial Servi 0.00% 18 $1K New
GDXJ Vaneck Junior Gold Miners 0.00% 29 $1K Add +3.6%
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 16 $825 No change
INDA iShares MSCI India ETF 0.00% 15 $796 No change
TIP iShares Tips Bond ETF 0.00% 7 $731 No change
AIA iShares Asia 50 ETF 0.00% 10 $679 New
AGZ iShares Agency Bond ETF 0.00% 5 $540 No change
SCHH Schwab US REIT ETF 0.00% 24 $507 Reduce -98.8%
SCHR Schwab Intermediate-Term US 0.00% 20 $478 No change
SPSB SS SPDR P St C Corp. ETF 0.00% 1 $30 No change

Options reported separately and not counted above: AVGO puts ($696K), CLMT calls ($220K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $11K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 9$11KNo change

Total filed on the 13F, all lines: $1.2B.

Portfolio Sells Q3 2024 → Q4 2024

TLH iShares 10-20 Year Treasury Reduce -99.5% 0.03% −6.08
JEPI JPMorgan Equity Premium Inco Reduce -6.6% 6.36% −0.31
LMT Lockheed Martin Corp. Reduce -65.9% 0.11% −0.26
MDT Medtronic PLC Reduce -66.8% 0.08% −0.18
FCX Freeport-McMoran Inc. Sold out 0.00% −0.16
EW Edwards Lifesciences Corp. Sold out 0.00% −0.15
DIS The Walt Disney Co. Reduce -74.0% 0.06% −0.13
BSX Boston Scientific Corp. Reduce -66.2% 0.05% −0.09
UNH Unitedhealth Group Inc. Reduce -14.6% 0.30% −0.08
EFV iShares MSCI Eafe Value ETF Reduce -0.5% 1.19% −0.05
IBB iShares Biotechnology ETF Reduce -13.3% 0.22% −0.04
GOVI Invesco Equal Weight 0-30 YR Reduce -79.8% 0.01% −0.04
FBND Fidelity Total Bond ETF Sold out 0.00% −0.04
VNQ Vanguard Real Estate ETF Reduce -57.0% 0.03% −0.04
SLYG SS SPDR S&P 600 SC GR ETF Reduce -3.7% 2.21% −0.03
IEMG iShares Core MSCI Emerging Reduce -3.0% 0.40% −0.03
IEFA iShares Core MSCI Eafe ETF Reduce -4.3% 0.29% −0.03
PFF iShares Preferred & Income S Reduce -22.9% 0.09% −0.03
BAC Bank of America Corp. Reduce -24.4% 0.20% −0.03
VIGI Vanguard Int Div App Indx FD Reduce -4.2% 0.27% −0.02
SCHV Schwab US Large-Cap Value Reduce -3.5% 2.57% −0.02
CP Canadian Pacific Kansas City Sold out 0.00% −0.02
FBIN Fortune Brands Innovations I Sold out 0.00% −0.02
DHI D.R. Horton Inc. Sold out 0.00% −0.02
PLD Prologis Inc. Sold out 0.00% −0.02
SPG Simon Property Group Inc. Sold out 0.00% −0.02
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.02
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.02
VEA Vanguard Ftse Developed ETF Reduce -15.5% 0.07% −0.02
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.02
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -3.7% 0.21% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -5.2% 1.49% −0.01
KO The Coca-Cola Co. Reduce -3.1% 0.10% −0.01
NKE Nike Inc. Class B Reduce -12.6% 0.04% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -28.8% 0.03% −0.01
EFA iShares MSCI Eafe ETF Reduce -0.3% 0.23% −0.01
TSLA Tesla Inc. Reduce -43.2% 0.14% −0.01
SCHF Schwab Intl Equity ETF Reduce -3.3% 0.12% −0.01
INTC Intel Corp. Reduce -15.1% 0.03% −0.01
VCSH Vanguard S/T Corp. Bond ETF Reduce -23.6% 0.04% −0.01
BA The Boeing Co. Reduce -30.6% 0.05% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -17.8% 0.02% −0.01
ISTB iShares Core 1-5 Year Usd Bo Reduce -40.5% 0.01% −0.01
IJR iShares Core S&P Small-Cap E Reduce -6.4% 0.30% −0.01
ACWV iShares MSCI Global Min Vol Reduce -16.8% 0.04% −0.01
HAP Vaneck Natural Resources ETF Reduce -91.7% 0.00% −0.01
GVI iShares Intermediate Governm Sold out 0.00% −0.01
VZ Verizon Communications Inc. Reduce -2.5% 0.07% −0.01
NSC Norfolk Southern Corp. Reduce -17.8% 0.03% −0.01
PSX Phillips 66 Reduce -2.5% 0.05% −0.01

Portfolio Buys Q3 2024 → Q4 2024

IEI iShares 3-7 Year Treasury Bo New 2.43% +2.43
AVGO Broadcom Inc. Add +2.7% 0.92% +0.29
PTRB Pgim Total Return Bond ETF Add +18.0% 1.52% +0.24
NVDA Nvidia Corp. Add +0.5% 1.49% +0.22
PLTR Palantir Technologies Inc. Class A Add +248.4% 0.23% +0.20
LUV Southwest Airlines Co. New 0.20% +0.20
GOOG Alphabet Inc. Class C Add +9.9% 0.81% +0.20
LLY Eli Lilly & Co. Add +57.1% 0.57% +0.18
LNG Cheniere Energy Inc. New 0.16% +0.16
RHI Robert Half Inc. New 0.15% +0.15
JPM JPMorgan Chase & Co. Add +1.7% 0.71% +0.13
JCPB JPMorgan Core Plus Bond ETF Add +13.3% 1.02% +0.13
WMT Walmart Inc. Add +1.4% 0.60% +0.10
FLTR Vaneck Ig Floating Rate ETF Add +10.5% 0.69% +0.10
TOTL SS Doubleline TR Tact ETF Add +7.5% 1.10% +0.08
LOW Lowe's Cos Inc. Add +133.1% 0.15% +0.08
SLYV SS SPDR S&P 600 SC Val ETF Add +0.2% 1.32% +0.08
MSFT Microsoft Corp. Add +1.4% 1.48% +0.07
META Meta Platforms Inc. Class A Add +0.8% 0.81% +0.07
V Visa Inc. Class A Add +1.8% 0.32% +0.06
MS Morgan Stanley Add +3.5% 0.25% +0.06
XOM Exxon Mobil Corp. Add +15.4% 0.51% +0.05
COST Costco Wholesale Corp. Add +2.2% 0.49% +0.05
AVUV Avantis US Small Cap Value Add +0.9% 0.76% +0.05
RSP Invesco S&P 500 Equal Weight Add +2.8% 0.86% +0.05
REGL Prshrs S&P Mid 400 DVD Arist Add +4.7% 0.55% +0.05
ASTS Ast Spacemobile Inc. New 0.05% +0.05
HODL Vaneck Bitcoin ETF Add +65.7% 0.07% +0.04
AVDE Avantis International Equity Add +8.3% 0.92% +0.04
ANGL Vaneck Fallen Angel High YLD Add +4.8% 0.52% +0.04
HON Honeywell International Inc. Add +3.1% 0.24% +0.04
TAXF American Century Diver Muni Add +10.3% 0.28% +0.03
CME Cme Group Inc. Add +4.0% 0.23% +0.03
HDV iShares Core High Dividend E Add +3.2% 0.80% +0.03
AVIV Avantis Intl LRG Cap Val ETF Add +5.1% 1.19% +0.03
ETN Eaton Corp. PLC Add +3.8% 0.34% +0.03
CLMT Calumet Inc. Add +3.9% 0.11% +0.03
IBIT iShares Bitcoin Trust ETF Add +35.8% 0.06% +0.03
HYD Vaneck High Yield Muni ETF Add +9.0% 0.26% +0.03
VOO Vanguard S&P 500 ETF Add +0.0% 0.36% +0.03
CVX Chevron Corp. Add +2.0% 0.47% +0.03
TRV The Travelers Cos Inc. Add +2.7% 0.25% +0.03
BITB Bitwise Bitcoin ETF New 0.02% +0.02
FDX FedEx Corp. Add +3.5% 0.20% +0.02
SBUX Starbucks Corp. Add +9.4% 0.26% +0.02
TSM Taiwan Semiconductor-SP ADR New 0.02% +0.02
USMV iShares MSCI USA Min Vol Fac Add +0.6% 0.54% +0.02
EMLP First Trust North American E Add +12.3% 0.08% +0.02
PG The Procter & Gamble Co. Add +2.0% 0.39% +0.02
UNM Unum Group Add +0.6% 0.07% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 516$1.9BRSP, JEPI, ILCG, AVLV, EFG
Q1 2026 508$1.6BRSP, JEPI, ILCG, AVLV, MDYV
Q4 2025 509$1.5BJEPI, RSP, ILCG, EFG, MDYV
Q3 2025 459$1.5BJEPI, RSP, ILCG, EFG, MDYV
Q2 2025 451$1.4BJEPI, RSP, ILCG, EFG, MDYV
Q1 2025 428$1.2BJEPI, RSP, ILCG, MDYV, EFG
Q4 2024 427$1.2BJEPI, ILCG, MDYV, AVLV, EFG
Q3 2024 437$1.3BJEPI, TLH, ILCG, MDYV, EFG
Q2 2024 435$1.2BJEPI, TLH, ILCG, MDYV, EFG
Q1 2024 444$1.1BJEPI, TLH, ILCG, MDYV, EFG