FAS Wealth Partners, Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), FAS Wealth Partners, Inc. reported 428 stock positions worth $1.2 billion. Its top holding was JPMorgan Equity Premium Inco (JEPI) at 6.6% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 5.6%) and iShares Morningstar Growth E (ILCG, 3.9%). Compared with Q4 2024, it opened 16 new positions, sold out of 15, added to 199 and reduced 127. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +571%) and the biggest sale iShares 3-7 Year Treasury Bo (IEI, shares −100%).

Most Recent 13F
Q2 2026
Location
LEAWOOD, KS
CIK
0001596957
Portfolio Value
$1.2B (Q1 2025)
SEC Filing
0001398344-25-008635 ↗ filed May 5, 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 Q4 2024 Q1 2025: $1.2B $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 428 stocks · $1.2B

JEPI JPMorgan Equity Premium Inco 6.60% 1,415,648 $80.9M Add +7.7%
RSP Invesco S&P 500 Equal Weight 5.56% 393,209 $68.1M Add +570.7%
ILCG iShares Morningstar Growth E 3.87% 585,327 $47.4M Reduce -1.2%
MDYV SS SPDR S&P 400 MC Val ETF 3.50% 556,287 $42.9M Add +1.5%
EFG iShares MSCI Eafe Growth ETF 3.35% 411,049 $41.1M Add +0.6%
AVLV Avantis US Large Cap Value 3.34% 628,533 $41.0M Add +0.9%
MDYG SS SPDR S&P 400 MC GR ETF 2.99% 460,881 $36.6M Add +1.2%
CORT Corcept Therapeutics Inc. 2.80% 300,263 $34.3M Reduce -2.9%
AAPL Apple Inc. 2.55% 140,849 $31.3M Reduce -1.4%
SCHV Schwab US Large-Cap Value 2.46% 1,133,889 $30.1M Reduce -3.4%
SLYG SS SPDR S&P 600 SC GR ETF 2.02% 298,116 $24.7M Add +2.2%
PTRB Pgim Total Return Bond ETF 1.62% 474,406 $19.8M Add +7.6%
VIG Vanguard Dividend Apprec ETF 1.41% 89,177 $17.3M Reduce -1.8%
IVW iShares S&P 500 Growth ETF 1.37% 181,191 $16.8M Reduce -3.8%
MSFT Microsoft Corp. 1.31% 42,708 $16.0M Add +2.5%
EFV iShares MSCI Eafe Value ETF 1.28% 265,495 $15.6M Reduce -1.4%
AVIV Avantis Intl LRG Cap Val ETF 1.26% 273,267 $15.5M Add +0.0%
SLYV SS SPDR S&P 600 SC Val ETF 1.19% 186,311 $14.6M Add +3.5%
SCHM Schwab US Mid Cap ETF 1.17% 546,288 $14.3M Add +2.3%
NVDA Nvidia Corp. 1.16% 130,909 $14.2M Reduce -0.9%
TOTL SS Doubleline TR Tact ETF 1.15% 350,743 $14.1M Add +5.9%
AVLC Avantis US LG Cap Eq ETF 1.11% 211,717 $13.6M Add +1.1%
AMZN Amazon.com Inc. 1.06% 68,464 $13.0M Add +2.3%
JCPB JPMorgan Core Plus Bond ETF 1.06% 276,194 $13.0M Add +4.3%
KEMX Kraneshares MSCI E-MKT Ex-CH 1.01% 445,344 $12.4M Add +2.6%
AVDE Avantis International Equity 0.97% 179,033 $11.9M Add +0.3%
AVSC Avantis US Small Cap Equity 0.96% 243,716 $11.8M Add +4.1%
HDV iShares Core High Dividend E 0.82% 83,402 $10.1M Reduce -1.4%
SCHG Schwab US Large-Cap Growth 0.81% 394,117 $9.9M Reduce -4.4%
META Meta Platforms Inc. Class A 0.79% 16,904 $9.7M Add +2.1%
JPM JPMorgan Chase & Co. 0.72% 36,212 $8.9M Add +2.2%
FLTR Vaneck Ig Floating Rate ETF 0.68% 326,476 $8.3M Add +0.8%
AVUV Avantis US Small Cap Value 0.67% 94,718 $8.3M Add +1.4%
IVE iShares S&P 500 Value ETF 0.67% 43,280 $8.2M Reduce -5.4%
GOOG Alphabet Inc. Class C 0.65% 50,805 $7.9M Add +1.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.65% 219,577 $7.9M Reduce -1.8%
AVGO Broadcom Inc. 0.62% 45,390 $7.6M Reduce -3.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.62% 13,519 $7.6M Add +3.4%
IDV iShares International Select 0.61% 242,647 $7.5M Reduce -1.8%
LLY Eli Lilly & Co. 0.60% 8,965 $7.4M Add +1.2%
WMT Walmart Inc. 0.60% 83,509 $7.3M Add +6.5%
XOM Exxon Mobil Corp. 0.57% 58,567 $7.0M Add +4.1%
USMV iShares MSCI USA Min Vol Fac 0.56% 73,855 $6.9M Add +2.4%
CVX Chevron Corp. 0.55% 40,321 $6.7M Add +5.0%
REGL Prshrs S&P Mid 400 DVD Arist 0.55% 83,314 $6.7M Add +2.4%
JNJ Johnson & Johnson 0.55% 40,286 $6.7M Add +4.0%
ANGL Vaneck Fallen Angel High YLD 0.52% 221,610 $6.4M Add +2.1%
DON Wisdomtree US Midcap Dividen 0.52% 127,860 $6.3M Reduce -0.7%
COST Costco Wholesale Corp. 0.51% 6,609 $6.3M Add +4.0%
MCD McDonald's Corp. 0.49% 19,273 $6.0M Add +2.7%
ABBV Abbvie Inc. 0.45% 26,351 $5.5M Add +4.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.44% 33,509 $5.4M Add +0.4%
ITOT iShares Core S&P Total U.S. 0.41% 41,191 $5.0M Reduce -1.3%
PG The Procter & Gamble Co. 0.40% 28,682 $4.9M Add +3.6%
VTI VG Morningstar TS MKT ETF-US 0.39% 17,445 $4.8M Reduce -1.1%
CAT Caterpillar Inc. 0.38% 14,209 $4.7M Add +3.6%
HD Home Depot Inc. 0.38% 12,701 $4.7M Add +3.1%
IEMG iShares Core MSCI Emerging 0.38% 85,842 $4.6M Reduce -5.5%
JAAA Janus Henderson Aaa Clo ETF 0.37% 88,797 $4.5M New
IVV iShares Core S&P 500 ETF 0.37% 7,992 $4.5M Reduce -1.6%
ARCB Arcbest Corp. 0.36% 63,076 $4.5M No change
V Visa Inc. Class A 0.36% 12,457 $4.4M Add +3.9%
TPYP Managed Portfolio Series 0.34% 114,100 $4.1M Reduce -5.4%
IWM iShares Russell 2000 ETF 0.34% 20,615 $4.1M Reduce -5.1%
VOO Vanguard S&P 500 ETF 0.33% 7,973 $4.1M Reduce -0.4%
DUK Duke Energy Corp. 0.33% 33,351 $4.1M Add +3.8%
DVY iShares Select Dividend ETF 0.31% 28,154 $3.8M Reduce -2.8%
IEFA iShares Core MSCI Eafe ETF 0.31% 49,645 $3.8M Add +1.7%
UNH Unitedhealth Group Inc. 0.31% 7,149 $3.7M Add +1.4%
TAXF American Century Diver Muni 0.30% 73,460 $3.6M Add +10.5%
HTGC Hercules Capital Inc. 0.29% 188,097 $3.6M Reduce -4.1%
GOOGL Alphabet Inc. Class A 0.29% 23,122 $3.6M Reduce -5.6%
GRMN Garmin Ltd. 0.29% 16,229 $3.5M Add +3.4%
ETN Eaton Corp. PLC 0.29% 12,926 $3.5M Add +6.2%
TRV The Travelers Cos Inc. 0.28% 12,939 $3.4M Add +4.9%
UNP Union Pacific Corp. 0.28% 14,381 $3.4M Add +3.1%
PEP Pepsico Inc. 0.27% 22,420 $3.4M Add +7.0%
CME Cme Group Inc. 0.27% 12,669 $3.4M Add +8.0%
NEE Nextera Energy Inc. 0.27% 47,330 $3.4M Add +9.8%
IMTM iShares MSCI Intl Momentum F 0.27% 83,774 $3.3M Reduce -0.7%
VIGI Vanguard Int Div App Indx FD 0.27% 40,174 $3.3M Reduce -0.6%
SBUX Starbucks Corp. 0.27% 33,923 $3.3M Reduce -0.5%
PLTR Palantir Technologies Inc. Class A 0.27% 39,276 $3.3M Add +8.2%
JPST JPMorgan Ultra-Short Income 0.26% 64,111 $3.2M Add +1.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.26% 17,373 $3.2M Reduce -2.6%
MRK Merck & Co. Inc. 0.26% 35,598 $3.2M Add +2.2%
IJR iShares Core S&P Small-Cap E 0.26% 30,307 $3.2M Reduce -2.5%
IWF iShares Russell 1000 Growth 0.25% 8,625 $3.1M Reduce -4.9%
AMGN Amgen Inc. 0.24% 9,561 $3.0M Add +7.1%
BX Blackstone Inc. 0.24% 21,236 $3.0M Add +4.1%
HYD Vaneck High Yield Muni ETF 0.24% 57,542 $2.9M Reduce -1.6%
TXN Texas Instruments Inc. 0.24% 16,169 $2.9M Add +4.0%
EFA iShares MSCI Eafe ETF 0.24% 35,487 $2.9M Reduce -0.2%
LRCX Lam Research Corp. 0.23% 39,086 $2.8M Add +5.3%
MS Morgan Stanley 0.23% 24,339 $2.8M Add +4.7%
HON Honeywell International Inc. 0.23% 13,182 $2.8M Add +5.7%
SO The Southern Co. 0.22% 29,342 $2.7M Add +4.9%
AMT American Tower Corp. 0.22% 12,292 $2.7M Add +9.3%
IWS iShares Russell Mid-Cap Valu 0.21% 20,557 $2.6M Reduce -6.1%
IWR iShares Russell Mid-Cap ETF 0.21% 30,404 $2.6M Add +1.9%
SCHB Schwab US Broad Market ETF 0.21% 118,616 $2.6M Add +0.3%
PFG Principal Financial Group 0.21% 30,032 $2.5M Add +3.9%
LUV Southwest Airlines Co. 0.20% 72,895 $2.4M Add +4.9%
SCHE Schwab Emrg Mrkts Eqty ETF 0.20% 87,367 $2.4M Reduce -5.3%
BRK.A Berkshire Hathaway Inc. Class A 0.20% 3 $2.4M No change
IBB iShares Biotechnology ETF 0.19% 18,496 $2.4M Reduce -4.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.19% 9,053 $2.3M Reduce -0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 53,781 $2.2M Reduce -0.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.18% 53,321 $2.2M Add +10.2%
LNG Cheniere Energy Inc. 0.18% 9,577 $2.2M Add +6.7%
FDX FedEx Corp. 0.17% 8,772 $2.1M Add +5.5%
IJH iShares Core S&P Midcap ETF 0.17% 36,180 $2.1M Reduce -4.5%
SCHX Schwab US Large-Cap ETF 0.17% 94,056 $2.1M Reduce -0.4%
DHR Danaher Corp. 0.17% 10,090 $2.1M Add +5.1%
IWD iShares Russell 1000 Value E 0.16% 10,645 $2.0M Reduce -1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 7,775 $1.9M Reduce -2.8%
MUB iShares National Muni Bond E 0.16% 18,231 $1.9M Add +9.6%
REET iShares Global REIT ETF 0.15% 76,769 $1.9M Add +1.2%
SPRY Ars Pharmaceuticals Inc. 0.14% 139,535 $1.8M Add +47.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.14% 7,016 $1.7M Reduce -4.1%
IWN iShares Russell 2000 Value E 0.13% 10,677 $1.6M Reduce -3.3%
QQQ Invesco QQQ Trust Series 1 0.12% 3,253 $1.5M Add +1.1%
RHI Robert Half Inc. 0.12% 27,884 $1.5M Add +7.5%
DFUS Dimensional US Eq MKT ETF 0.12% 25,030 $1.5M Reduce -0.5%
SCHF Schwab Intl Equity ETF 0.12% 75,398 $1.5M Reduce -1.7%
VYM Vanguard High DVD Yield ETF 0.12% 11,213 $1.4M Add +1.8%
DFUV Dimensional US Marketwide Va 0.12% 34,815 $1.4M Add +21.4%
VDE Vanguard Energy ETF 0.12% 10,891 $1.4M Add +0.7%
GLD SPDR Gold Shares 0.11% 4,679 $1.3M Reduce -0.5%
TSLA Tesla Inc. 0.11% 5,031 $1.3M Add +22.1%
WM Waste Management Inc. 0.11% 5,616 $1.3M Add +0.1%
FPE FT-Preferred Secur & Inc. ETF 0.10% 73,181 $1.3M Reduce -5.2%
KO The Coca-Cola Co. 0.10% 17,931 $1.3M Reduce -2.1%
COP Conocophillips 0.10% 12,042 $1.3M Add +0.3%
IWP iShares Russell Mid-Cap Grow 0.10% 10,432 $1.2M Reduce -2.8%
LMT Lockheed Martin Corp. 0.10% 2,679 $1.2M Add +0.2%
PHYS Sprott Physical Gold Trust 0.10% 49,515 $1.2M Reduce -0.4%
JSCP JPMorgan Short Duration Core 0.10% 25,011 $1.2M Add +1.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.09% 4,522 $1.2M Add +6.0%
IJS iShares S&P Small-Cap 600 Va 0.09% 11,721 $1.1M Reduce -2.9%
CLMT Calumet Inc. 0.09% 89,021 $1.1M Add +47.1%
WSO Watsco Inc. 0.09% 2,192 $1.1M Add +0.3%
MDT Medtronic PLC 0.09% 12,235 $1.1M Reduce -0.3%
WSO.B Watsco Inc. Class B 0.09% 2,164 $1.1M No change
ASTS Ast Spacemobile Inc. 0.09% 48,160 $1.1M Add +88.2%
NFLX Netflix Inc. 0.09% 1,164 $1.1M No change
RTX RTX Corp. 0.08% 7,858 $1.0M Reduce -0.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.08% 8,682 $1.0M Reduce -11.2%
EMLP First Trust North American E 0.08% 27,199 $1.0M Add +0.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.08% 19,790 $1.0M Add +1.4%
SCHD Schwab US DVD Equity ETF 0.08% 35,200 $984K Add +1.0%
CSCO Cisco Systems Inc. 0.08% 15,866 $979K Add +0.6%
JMUB JPMorgan Municipal ETF 0.08% 19,298 $965K Add +1.0%
CBSH Commerce Bancshares Inc. 0.08% 15,439 $961K Add +0.4%
PFF iShares Preferred & Income S 0.08% 31,091 $955K Reduce -8.9%
T AT&T Inc. 0.08% 32,945 $932K Add +0.2%
NTRL First Trust Equity Market Ne 0.08% 46,424 $927K Add +4.8%
VZ Verizon Communications Inc. 0.08% 20,415 $926K Add +2.3%
AVUS Avantis U.S. Equity ETF 0.07% 9,958 $920K Add +233.2%
UNM Unum Group 0.07% 10,891 $887K Add +0.6%
VEA Vanguard Ftse Developed ETF 0.07% 16,826 $855K Reduce -0.2%
IYW iShares Ustechnology ETF 0.07% 5,854 $822K Reduce -0.9%
NET Cloudflare Inc. Class A 0.07% 7,292 $822K Reduce -7.8%
VYMI Vanguard Int High DVD YLD Inc. 0.07% 10,980 $809K Add +0.4%
DE Deere & Co. 0.07% 1,715 $805K Reduce -0.4%
HODL Vaneck Bitcoin ETF 0.06% 33,616 $784K Add +6.7%
BLK BlackRock Inc. 0.06% 808 $764K Add +0.6%
UMBF Umb Financial Corp. 0.06% 7,374 $746K Add +0.7%
NOBL Proshares S&P 500 Dividend A 0.06% 7,277 $744K Reduce -0.4%
USB US Bancorp 0.06% 17,488 $738K Reduce -2.0%
ORLY O'reilly Automotive Inc. 0.06% 515 $738K No change
BSX Boston Scientific Corp. 0.06% 7,266 $733K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 2,823 $730K Add +0.4%
IWO iShares Russell 2000 Growth 0.06% 2,831 $723K Reduce -4.3%
XLK SS Technology Select Sector 0.06% 3,484 $719K Add +12.2%
XLE SS Energy Select Sector 0.06% 7,662 $716K Reduce -8.7%
CRM Salesforce Inc. 0.06% 2,648 $711K Add +1.2%
ABT Abbott Laboratories 0.06% 5,328 $707K Add +0.6%
CAH Cardinal Health Inc. 0.06% 5,036 $694K Add +0.4%
SMB Vaneck Short Muni ETF 0.06% 40,400 $692K Add +3.0%
MDY State Street SPDR S&P Midcap 0.05% 1,217 $649K Add +16.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 6,575 $649K Reduce -0.1%
WFC Wells Fargo & Co. 0.05% 8,873 $637K Add +0.3%
ET Energy Transfer LP 0.05% 33,733 $627K Add +2.0%
IBIT iShares Bitcoin Trust ETF 0.05% 12,981 $608K Add +4.9%
SHOP Shopify Inc. Class A 0.05% 6,313 $603K Reduce -3.7%
PSX Phillips 66 0.05% 4,857 $600K Add +0.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.05% 1,894 $585K Reduce -3.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 3,380 $584K Reduce -22.3%
WMB Williams Cos Inc. 0.05% 9,468 $566K Add +3.9%
OKE Oneok Inc. 0.05% 5,679 $563K Reduce -4.7%
MA Mastercard Inc. Class A 0.05% 1,020 $559K Reduce -0.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 1,503 $558K Reduce -4.9%
SEB Seaboard Corp. 0.04% 204 $551K No change
SDY SS SPDR S&P Dividend ETF 0.04% 4,056 $550K Add +0.3%
SCHA Schwab US Small-Cap ETF 0.04% 23,260 $545K Add +0.1%
IJT iShares S&P Small-Cap 600 GR 0.04% 4,372 $544K Reduce -8.2%
VHT Vanguard Health Care ETF 0.04% 2,055 $544K Reduce -5.0%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 2,448 $543K Add +8.6%
BA The Boeing Co. 0.04% 3,166 $540K Reduce -5.1%
EPD Enterprise Products Partners 0.04% 15,401 $526K Add +0.5%
AGG iShares Core U.S. Aggregate 0.04% 5,307 $525K Reduce -1.2%
KLAC KLA Corp. 0.04% 770 $524K No change
CL Colgate-Palmolive Co. 0.04% 5,428 $509K Reduce -15.1%
CUT Invesco MSCI Global Timber E 0.04% 16,232 $499K No change
MBB iShares MBS ETF 0.04% 5,314 $498K Reduce -3.1%
ORCL Oracle Corp. 0.04% 3,564 $498K Reduce -3.5%
SHEL Shell PLC-ADR 0.04% 6,759 $495K Add +0.5%
TDIV FT Nasdaq Tech DVD Index FD 0.04% 6,720 $495K Reduce -2.9%
ACWV iShares MSCI Global Min Vol 0.04% 4,212 $490K Reduce -0.8%
VGT Vanguard Info Tech ETF 0.04% 880 $478K Reduce -10.6%
INTC Intel Corp. 0.04% 20,748 $471K Add +7.2%
SCHZ Schwab US Aggregate Bond ETF 0.04% 19,843 $460K Add +8.3%
ISRG Intuitive Surgical Inc. 0.04% 921 $456K No change
KR Kroger Co. 0.04% 6,731 $456K Add +0.5%
GE General Electric filed as GE AEROSPACE 0.04% 2,247 $450K Add +3.1%
NKE Nike Inc. Class B 0.04% 7,057 $448K Add +0.2%
MOAT Vaneck Morningstar Wide Moat 0.04% 5,075 $447K Add +7.4%
EMR Emerson Electric Co. 0.04% 4,045 $444K Add +0.6%
IWB iShares Russell 1000 ETF 0.04% 1,420 $436K Reduce -0.1%
BMY Bristol-Myers Squibb Co. 0.04% 7,132 $435K Reduce -4.2%
MCK McKesson Corp. 0.04% 643 $432K Add +0.2%
EVRG Evergy Inc. 0.04% 6,263 $432K Add +0.6%
BSV Vanguard Short-Term Bond ETF 0.03% 5,372 $421K Reduce -17.1%
EFAV iShares MSCI Eafe Min Vol Fa 0.03% 5,271 $411K Add +0.2%
XLI SS Industrial Select Sector 0.03% 3,105 $407K Reduce -13.0%
PRU Prudential Financial Inc. 0.03% 3,601 $402K Add +1.4%
ECL Ecolab Inc. 0.03% 1,570 $398K Reduce -0.9%
F Ford Motor Co. filed as FORD MTR CO 0.03% 39,454 $396K Add +0.1%
HCA HCA Healthcare Inc. 0.03% 1,140 $394K No change
PANW Palo Alto Networks Inc. 0.03% 2,300 $392K Add +0.4%
PFE Pfizer Inc. 0.03% 15,476 $392K Reduce -39.8%
FEX First Trust Large Cap Core A 0.03% 3,800 $389K No change
PAYX Paychex Inc. 0.03% 2,514 $388K Add +0.8%
QCOM Qualcomm Inc. 0.03% 2,492 $383K Add +6.9%
ARCC Ares Capital Corp. 0.03% 17,086 $379K Reduce -9.1%
TLH iShares 10-20 Year Treasury 0.03% 3,593 $373K Reduce -1.9%
LOW Lowe's Cos Inc. 0.03% 1,596 $372K Reduce -77.5%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 4,650 $367K Reduce -15.6%
RZG Invesco S&P Smallcap 600 Pur 0.03% 7,851 $367K Add +0.1%
CTEV Claritev Corp. 0.03% 17,752 $366K Add +42.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 1,983 $362K Add +0.3%
VT Vanguard Tot World STK ETF 0.03% 3,056 $354K Reduce -9.6%
XBI SS SPDR S&P Biotech ETF 0.03% 4,359 $354K No change
VNQ Vanguard Real Estate ETF 0.03% 3,873 $351K Add +8.0%
GS Goldman Sachs Group Inc. 0.03% 639 $349K Add +4.9%
VTWV Vanguard Russell 2000 Value 0.03% 2,606 $347K Add +0.4%
DKNG Draftkings Inc. Class A 0.03% 10,035 $333K Reduce -6.2%
KMB Kimberly-Clark Corp. 0.03% 2,340 $333K Reduce -7.5%
ADM Archer-Daniels-Midland Co. 0.03% 6,912 $332K Add +1.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 2,687 $327K Add +0.8%
NSC Norfolk Southern Corp. 0.03% 1,381 $327K Add +0.1%
SLQT Selectquote Inc. 0.03% 97,499 $326K No change
SHW The Sherwin-Williams Co. 0.03% 906 $316K Reduce -9.8%
OCSL Oaktree Specialty Lending Co. 0.03% 20,195 $310K Reduce -25.1%
MMM 3M Co. 0.02% 2,081 $306K Add +0.6%
MO Altria Group Inc. 0.02% 4,843 $291K Reduce -2.8%
IDEV iShares Core MSCI Dev MKTS 0.02% 4,212 $290K No change
IJK iShares S&P Mid-Cap 400 Grow 0.02% 3,473 $289K Reduce -0.3%
RSPN Invesco S&P 500 Equal Weight 0.02% 5,825 $285K Reduce -13.9%
VWO Vanguard Ftse Emerging Marke 0.02% 6,250 $283K Reduce -11.6%
MDLZ Mondelez International Inc. Class A 0.02% 4,110 $279K Reduce -1.3%
FDN First Trust DJ Internet Ind 0.02% 1,244 $276K No change
BITB Bitwise Bitcoin ETF 0.02% 5,921 $266K Add +9.4%
TMUS T-Mobile US Inc. 0.02% 991 $264K Reduce -0.5%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.02% 6,946 $263K Add +0.1%
UTF Cohen & Steers Infrastructur 0.02% 10,199 $261K No change
TMO Thermo Fisher Scientific Inc. 0.02% 517 $257K No change
CMG Chipotle Mexican Grill Inc. 0.02% 5,002 $251K Add +3.1%
ACWI iShares MSCI Acwi ETF 0.02% 2,149 $250K No change
MRSH Marsh & McLennan Cos 0.02% 1,006 $246K Add +0.2%
PRF Invesco Rafi US 1000 ETF 0.02% 6,065 $245K Add +0.3%
VIOV Vanguard S&P Small-Cap 600 V 0.02% 2,891 $243K Add +0.1%
NUE Nucor Corp. 0.02% 2,009 $242K Add +0.1%
MTUM iShares MSCI USA Momentum Fa 0.02% 1,182 $239K Add +0.3%
FNX First Trust Mid Cap Core Alp 0.02% 2,186 $238K No change
CHKP Check Point Software Tech 0.02% 1,000 $228K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 9,569 $226K Reduce -3.3%
PAVE Global X US Infrastructure 0.02% 5,847 $221K Add +0.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 220 $217K Add +1.4%
ICE Intercontinental Exchange Inc. 0.02% 1,256 $217K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 3,956 $216K No change
LMB Limbach Holdings Inc. 0.02% 2,897 $216K New
SMH Vaneck Semiconductor ETF 0.02% 1,000 $211K Reduce -4.8%
BND Vanguard Total Bond Market 0.02% 2,864 $210K Add +0.7%
CLX Clorox Company 0.02% 1,421 $209K Add +0.6%
TGT Target Corp. 0.02% 2,001 $209K Add +0.1%
ACN Accenture PLC Class A 0.02% 665 $207K Add +1.7%
RAAX Vaneck Real Assets ETF 0.02% 6,787 $207K Add +6.5%
ENB Enbridge Inc. 0.02% 4,611 $204K New
SCHW Schwab (charles) Corp. 0.02% 2,598 $203K New
VSS Vanguard Ftse All Wo X-US SC 0.02% 1,753 $203K Reduce -3.6%
IYE iShares U.S. Energy ETF 0.02% 4,108 $203K Add +0.6%
AVMU Avantis Core Municipal Fixed 0.02% 4,330 $197K Add +0.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 2,450 $197K Add +0.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 2,273 $179K Add +0.9%
SOFI Sofi Technologies Inc. 0.01% 14,820 $172K Reduce -6.3%
AIQ Global X Art Intel & Tech 0.01% 4,508 $164K Add +198.9%
URTH iShares MSCI World ETF 0.01% 1,051 $161K Add +0.5%
ISTB iShares Core 1-5 Year Usd Bo 0.01% 3,322 $161K Add +0.0%
SPGM State Street SPDR Portfolio 0.01% 2,448 $153K No change
IHI iShares U.S. Medical Devices 0.01% 2,494 $150K No change
MLPA Global X MLP ETF 0.01% 2,151 $114K Add +1.8%
FXZ First Trust Materials Alphad 0.01% 2,010 $111K No change
ITA iShares U.S. Aerospace & Def 0.01% 728 $111K Add +0.3%
FV First Trust DW Focus 5 Fund 0.01% 2,016 $111K Add +0.1%
BSCS Invesco Bulletshares 2028 CB 0.01% 5,243 $107K Add +1.1%
BSCT Invesco Bulletshares 2029 CB 0.01% 5,756 $107K Add +1.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 1,931 $106K Reduce -18.1%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.01% 1,556 $102K No change
EUSA iShares MSCI USA Equal Weigh 0.01% 1,090 $102K No change
IDU iShares US Utilities ETF 0.01% 980 $99K No change
EEM iShares MSCI Emerging Market 0.01% 2,225 $97K Reduce -8.3%
IEI iShares 3-7 Year Treasury Bo 0.01% 822 $97K Reduce -99.7%
VEU Vanguard Ftse All-World Ex-U 0.01% 1,567 $95K Reduce -42.6%
SOXX iShares Semiconductor ETF 0.01% 471 $89K No change
CLOI Vaneck Clo ETF 0.01% 1,675 $89K Add +51.7%
PLUG Plug Power Inc. 0.01% 60,380 $82K No change
IFLN Invesco Bloomberg Enhanced F 0.01% 4,498 $81K Reduce -3.9%
PTON Peloton Interactive Inc. Class A 0.01% 12,737 $80K Add +0.0%
FTXN First Trust Nasdaq Oil & Gas 0.01% 2,651 $80K Add +0.6%
IGV iShares Expanded Tech-Softwa 0.01% 850 $76K No change
VMBS Vanguard Mortgage-Backed Sec 0.01% 1,576 $73K Add +0.6%
GOVI Invesco Equal Weight 0-30 YR 0.01% 2,559 $71K Reduce -42.9%
SUSA iShares ESG Optimized MSCI U 0.01% 616 $71K Reduce -24.3%
TLT iShares 20+ Year Treasury BD 0.01% 775 $71K Reduce -2.6%
LUMN Lumen Technologies Inc. 0.01% 17,705 $69K No change
RWO State Street SPDR Dow Jones 0.01% 1,590 $69K Reduce -1.9%
DGRO iShares Core Dividend Growth 0.01% 1,019 $63K Reduce -17.2%
VCR Vanguard Consumer Discre ETF 0.01% 190 $62K No change
VIOO Vanguard S&P Small-Cap 600 E 0.01% 632 $61K No change
VLUE iShares MSCI USA Value Facto 0.00% 565 $60K Add +0.5%
SPIB SS SPDR P Int C Corp. ETF 0.00% 1,808 $60K Add +0.7%
HYMB SS SPDR N Ice HY Muni ETF 0.00% 2,325 $59K Add +0.7%
PICK iShares MSCI Global Metals & 0.00% 1,626 $58K No change
IXC iShares Global Energy ETF 0.00% 1,330 $56K No change
DSI iShares ESG MSCI KLD 400 ETF 0.00% 542 $55K Reduce -2.0%
IXUS iShares Core Intl Stock ETF 0.00% 780 $54K No change
XAR SS SPDR S&P Aerospace Def 0.00% 324 $52K No change
VPU Vanguard Utilities ETF 0.00% 295 $50K Add +0.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 1,030 $47K Reduce -45.2%
ESGD iShares Trust iShares ESG Aw 0.00% 568 $46K Reduce -10.8%
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 625 $46K No change
XLV SS Health Care Select Sector 0.00% 312 $46K Add +0.3%
QUAL iShares MSCI USA Quality Fac 0.00% 255 $44K Reduce -33.4%
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 1,509 $41K Reduce -9.2%
LCID Lucid Group Inc. 0.00% 16,988 $41K Add +0.0%
EWW iShares MSCI Mexico ETF 0.00% 810 $41K No change
FXR First Trust Indst/Producers 0.00% 582 $41K Add +0.2%
DFIV Dimensional International Va 0.00% 1,020 $40K No change
FXL First Trust Technology Alpha 0.00% 292 $39K No change
SPMB SS SPDR P Mort Back Bond ETF 0.00% 1,720 $38K Reduce -18.8%
IUSG iShares Core S&P U.S. Growth 0.00% 268 $34K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 1,100 $34K No change
FXD First Trust Consumer Discret 0.00% 576 $33K Add +0.2%
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 480 $33K No change
MDXH Mdxhealth 0.00% 22,625 $32K Reduce -7.4%
FTXR First Trust Nasdaq Transport 0.00% 1,062 $32K Add +0.4%
BIV Vanguard Intermediate-Term B 0.00% 394 $30K Add +0.5%
EZU iShares MSCI Eurozone ETF 0.00% 566 $30K No change
KBA Kraneshares Bosera MSCI Chin 0.00% 1,266 $30K No change
VDC Vanguard Consumer Staple ETF 0.00% 136 $30K No change
DWX State Street SPDR S&P Intern 0.00% 724 $28K Add +0.6%
DFAS Dimensional US Small Cap ETF 0.00% 431 $26K No change
URA Global X Uranium ETF 0.00% 1,122 $26K No change
PXF Invesco Rafi Developed Marke 0.00% 493 $26K No change
KWEB Kranesh Csi China Internet 0.00% 696 $24K No change
XHB SS SPDR S&P Homebldrs ETF 0.00% 250 $24K No change
PIE Invesco Dorsey Wright Emergi 0.00% 1,326 $24K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 641 $23K Add +4.1%
MOO Vaneck Agribusiness ETF 0.00% 334 $23K No change
GOVT iShares US Treasury Bond ETF 0.00% 943 $22K Add +13.1%
RPV Invesco S&P 500 Pure Value E 0.00% 234 $22K Add +0.9%
VXF Vanguard Extended Market ETF 0.00% 125 $22K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 605 $21K Reduce -9.4%
SMOT Vaneck Morningstar Smid Moat 0.00% 634 $21K Reduce -56.9%
GDX Vaneck Gold Miners ETF 0.00% 448 $21K Reduce -7.4%
BOTZ Global X Robotics & Artifici 0.00% 683 $19K No change
XSW SS SPDR S&P Soft & Serv ETF 0.00% 118 $19K No change
PID Invesco International Divide 0.00% 983 $19K Add +0.8%
LIT Global X Lithium & Battery T 0.00% 468 $18K No change
AVEM Avantis Emerging Markets Eq 0.00% 291 $18K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 455 $16K No change
VGSH Vanguard Short-Term Treasury 0.00% 253 $15K No change
AVMV Avantis US Mid Cap Val ETF 0.00% 240 $15K Add +0.4%
SUSC iShares ESG Aware Usd Corpor 0.00% 606 $14K Add +24.4%
SKYY First Trust Cloud Computing 0.00% 135 $14K No change
FALN iShares Fallen Angels ETF 0.00% 373 $10K Add +1.1%
ITB iShares U.S. Home Constructi 0.00% 103 $10K No change
REM iShares Mortgage Real Estate 0.00% 422 $9K Add +0.5%
SPHQ Invesco S&P 500 Quality ETF 0.00% 141 $9K New
HAP Vaneck Natural Resources ETF 0.00% 160 $8K No change
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 $8K No change
ESGU iShares ESG Aware MSCI USA 0.00% 62 $8K No change
SPBO SS SPDR P Corp. Bond ETF 0.00% 244 $7K Add +0.8%
CIBR First Trust Nasdaq Cybersecu 0.00% 104 $7K No change
FGD First Trust DJ GL Sel DVD 0.00% 270 $7K No change
IYH iShares U.S. Healthcare ETF 0.00% 107 $6K Add +0.9%
KXI iShares Global Consumer Stap 0.00% 100 $6K No change
EDIV State Street SPDR S&P Emergi 0.00% 177 $6K No change
IMCV iShares Morningstar Mid-Cap 0.00% 81 $6K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 53 $6K No change
SMLF iShares US Smallcap Equity F 0.00% 90 $6K New
JIRE JPMorgan Int Res Enh Eqty 0.00% 76 $5K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 93 $5K Add +13.4%
SCHC Schwab Intl Small-Cap Equity 0.00% 117 $4K No change
STIP iShares 0-5 Year Tips Bond E 0.00% 40 $4K No change
VGLT Vanguard Long-Term Treasury 0.00% 60 $3K No change
EWJ iShares MSCI Japan ETF 0.00% 49 $3K Reduce -52.4%
RSPH Invesco S&P 500 Equal Weight 0.00% 80 $2K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 28 $2K New
IXN iShares Global Tech ETF 0.00% 24 $2K No change
ACWX iShares MSCI Acwi Ex US ETF 0.00% 32 $2K No change
COPX Global X Copper Miners ETF 0.00% 46 $2K Add +2.2%
IYG iShares U.S. Financial Servi 0.00% 18 $1K No change
SDG Ish MSCI Glob Sust Deve Goal 0.00% 16 $1K New
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 16 $841 No change
TIP iShares Tips Bond ETF 0.00% 7 $762 No change
AIA iShares Asia 50 ETF 0.00% 10 $724 No change
AGZ iShares Agency Bond ETF 0.00% 5 $548 No change
SCHH Schwab US REIT ETF 0.00% 24 $519 No change
SPEM State Street SP PTF Em ETF 0.00% 13 $512 New
SCHR Schwab Intermediate-Term US 0.00% 20 $493 No change
SPAB SS SPDR P Agg Bond ETF 0.00% 14 $360 New
GWX State Street SPDR S&P Intern 0.00% 6 $192 New
DGS Wisdomtree Em Small Cap 0.00% 3 $146 New
SPSB SS SPDR P St C Corp. ETF 0.00% 1 $31 No change
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 Q4 2024 → Q1 2025

IEI iShares 3-7 Year Treasury Bo Reduce -99.7% 0.01% −2.42
ILCG iShares Morningstar Growth E Reduce -1.2% 3.87% −0.59
AAPL Apple Inc. Reduce -1.4% 2.55% −0.46
NVDA Nvidia Corp. Reduce -0.9% 1.16% −0.33
AVGO Broadcom Inc. Reduce -3.5% 0.62% −0.30
IVW iShares S&P 500 Growth ETF Reduce -3.8% 1.37% −0.24
SCHG Schwab US Large-Cap Growth Reduce -4.4% 0.81% −0.16
LOW Lowe's Cos Inc. Reduce -77.5% 0.03% −0.12
SCHV Schwab US Large-Cap Value Reduce -3.4% 2.46% −0.11
GOOGL Alphabet Inc. Class A Reduce -5.6% 0.29% −0.10
VIG Vanguard Dividend Apprec ETF Reduce -1.8% 1.41% −0.08
IWM iShares Russell 2000 ETF Reduce -5.1% 0.34% −0.07
IVE iShares S&P 500 Value ETF Reduce -5.4% 0.67% −0.06
IWF iShares Russell 1000 Growth Reduce -4.9% 0.25% −0.05
IJR iShares Core S&P Small-Cap E Reduce -2.5% 0.26% −0.04
ITOT iShares Core S&P Total U.S. Reduce -1.3% 0.41% −0.04
VTI VG Morningstar TS MKT ETF-US Reduce -1.1% 0.39% −0.04
HTGC Hercules Capital Inc. Reduce -4.1% 0.29% −0.04
IVV iShares Core S&P 500 ETF Reduce -1.6% 0.37% −0.04
DON Wisdomtree US Midcap Dividen Reduce -0.7% 0.52% −0.04
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -2.6% 0.26% −0.03
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -0.8% 0.19% −0.03
VOO Vanguard S&P 500 ETF Reduce -0.4% 0.33% −0.03
IWS iShares Russell Mid-Cap Valu Reduce -6.1% 0.21% −0.03
IJH iShares Core S&P Midcap ETF Reduce -4.5% 0.17% −0.03
VXUS Vanguard Total Intl Stock Sold out 0.00% −0.03
PFE Pfizer Inc. Reduce -39.8% 0.03% −0.03
IBB iShares Biotechnology ETF Reduce -4.5% 0.19% −0.02
KIM Kimco Realty Corp. Sold out 0.00% −0.02
IEMG iShares Core MSCI Emerging Reduce -5.5% 0.38% −0.02
IWN iShares Russell 2000 Value E Reduce -3.3% 0.13% −0.02
ADBE Adobe Inc. Sold out 0.00% −0.02
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.02
IJJ iShares S&P Mid-Cap 400 Valu Reduce -11.2% 0.08% −0.02
RY Royal Bank of Canada Sold out 0.00% −0.02
CSX CSX Corp. Sold out 0.00% −0.02
BAC Bank of America Corp. Reduce -0.7% 0.18% −0.02
IJS iShares S&P Small-Cap 600 Va Reduce -2.9% 0.09% −0.02
CFB Crossfirst Bankshares Inc. Sold out 0.00% −0.02
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -4.1% 0.14% −0.02
HYD Vaneck High Yield Muni ETF Reduce -1.6% 0.24% −0.01
SCHX Schwab US Large-Cap ETF Reduce -0.4% 0.17% −0.01
IWP iShares Russell Mid-Cap Grow Reduce -2.8% 0.10% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -22.3% 0.05% −0.01
IWO iShares Russell 2000 Growth Reduce -4.3% 0.06% −0.01
VGT Vanguard Info Tech ETF Reduce -10.6% 0.04% −0.01
PFF iShares Preferred & Income S Reduce -8.9% 0.08% −0.01
IYW iShares Ustechnology ETF Reduce -0.9% 0.07% −0.01
USB US Bancorp Reduce -2.0% 0.06% −0.01
DFUS Dimensional US Eq MKT ETF Reduce -0.5% 0.12% −0.01

Portfolio Buys Q4 2024 → Q1 2025

RSP Invesco S&P 500 Equal Weight Add +570.7% 5.56% +4.69
JAAA Janus Henderson Aaa Clo ETF New 0.37% +0.37
JEPI JPMorgan Equity Premium Inco Add +7.7% 6.60% +0.24
PTRB Pgim Total Return Bond ETF Add +7.6% 1.62% +0.10
CVX Chevron Corp. Add +5.0% 0.55% +0.08
JNJ Johnson & Johnson Add +4.0% 0.55% +0.07
ABBV Abbvie Inc. Add +4.2% 0.45% +0.07
AVIV Avantis Intl LRG Cap Val ETF Add +0.0% 1.26% +0.07
XOM Exxon Mobil Corp. Add +4.1% 0.57% +0.06
SPRY Ars Pharmaceuticals Inc. Add +47.3% 0.14% +0.06
TOTL SS Doubleline TR Tact ETF Add +5.9% 1.15% +0.06
AVUS Avantis U.S. Equity ETF Add +233.2% 0.07% +0.05
AMGN Amgen Inc. Add +7.1% 0.24% +0.05
AVDE Avantis International Equity Add +0.3% 0.97% +0.05
CME Cme Group Inc. Add +8.0% 0.27% +0.05
AMT American Tower Corp. Add +9.3% 0.22% +0.04
ASTS Ast Spacemobile Inc. Add +88.2% 0.09% +0.04
DUK Duke Energy Corp. Add +3.8% 0.33% +0.04
PLTR Palantir Technologies Inc. Class A Add +8.2% 0.27% +0.04
V Visa Inc. Class A Add +3.9% 0.36% +0.04
JCPB JPMorgan Core Plus Bond ETF Add +4.3% 1.06% +0.03
MCD McDonald's Corp. Add +2.7% 0.49% +0.03
TRV The Travelers Cos Inc. Add +4.9% 0.28% +0.03
LLY Eli Lilly & Co. Add +1.2% 0.60% +0.03
SO The Southern Co. Add +4.9% 0.22% +0.03
EFG iShares MSCI Eafe Growth ETF Add +0.6% 3.35% +0.03
USMV iShares MSCI USA Min Vol Fac Add +2.4% 0.56% +0.03
SLB SLB Ltd. Add +10.2% 0.18% +0.03
COST Costco Wholesale Corp. Add +4.0% 0.51% +0.02
PFG Principal Financial Group Add +3.9% 0.21% +0.02
LNG Cheniere Energy Inc. Add +6.7% 0.18% +0.02
CHKP Check Point Software Tech New 0.02% +0.02
DFUV Dimensional US Marketwide Va Add +21.4% 0.12% +0.02
IEFA iShares Core MSCI Eafe ETF Add +1.7% 0.31% +0.02
ICE Intercontinental Exchange Inc. New 0.02% +0.02
LMB Limbach Holdings Inc. New 0.02% +0.02
ENB Enbridge Inc. New 0.02% +0.02
SCHW Schwab (charles) Corp. New 0.02% +0.02
TAXF American Century Diver Muni Add +10.5% 0.30% +0.02
GRMN Garmin Ltd. Add +3.4% 0.29% +0.02
CTEV Claritev Corp. Add +42.0% 0.03% +0.01
NEE Nextera Energy Inc. Add +9.8% 0.27% +0.01
T AT&T Inc. Add +0.2% 0.08% +0.01
WM Waste Management Inc. Add +0.1% 0.11% +0.01
JPM JPMorgan Chase & Co. Add +2.2% 0.72% +0.01
UNP Union Pacific Corp. Add +3.1% 0.28% +0.01
PG The Procter & Gamble Co. Add +3.6% 0.40% +0.01
AIQ Global X Art Intel & Tech Add +198.9% 0.01% +0.01
VZ Verizon Communications Inc. Add +2.3% 0.08% +0.01
MUB iShares National Muni Bond E Add +9.6% 0.16% +0.01

Options Activity Q4 2024 → Q1 2025

AVGO Broadcom Inc. put Sold out 3,000 $696Kbefore exit
CLMT Calumet Inc. call Sold out 10,000 $220Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

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