FAS Wealth Partners, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), FAS Wealth Partners, Inc. reported 451 stock positions worth $1.4 billion. Its top holding was JPMorgan Equity Premium Inco (JEPI) at 6.2% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 5.8%) and iShares Morningstar Growth E (ILCG, 4.3%). Compared with Q1 2025, it opened 38 new positions, sold out of 15, added to 250 and reduced 93. The biggest buy was Nvidia (NVDA, shares +7%) and the biggest sale McDonald's (MCD, shares −49%).

Most Recent 13F
Q2 2026
Location
LEAWOOD, KS
CIK
0001596957
Portfolio Value
$1.4B (Q2 2025)
SEC Filing
0001398344-25-015492 ↗ filed Aug 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 Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.4B $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 451 stocks · $1.4B

JEPI JPMorgan Equity Premium Inco 6.22% 1,479,587 $84.1M Add +4.5%
RSP Invesco S&P 500 Equal Weight 5.75% 427,572 $77.7M Add +8.7%
ILCG iShares Morningstar Growth E 4.29% 598,563 $58.0M Add +2.3%
EFG iShares MSCI Eafe Growth ETF 3.59% 433,332 $48.5M Add +5.4%
MDYV SS SPDR S&P 400 MC Val ETF 3.46% 588,546 $46.7M Add +5.8%
AVLV Avantis US Large Cap Value 3.30% 654,293 $44.6M Add +4.1%
MDYG SS SPDR S&P 400 MC GR ETF 3.08% 479,764 $41.7M Add +4.1%
SCHV Schwab US Large-Cap Value 2.33% 1,138,942 $31.5M Add +0.5%
AAPL Apple Inc. 2.22% 146,337 $30.0M Add +3.9%
SLYG SS SPDR S&P 600 SC GR ETF 2.09% 318,280 $28.2M Add +6.8%
MSFT Microsoft Corp. 1.66% 45,075 $22.4M Add +5.5%
CORT Corcept Therapeutics Inc. 1.64% 302,429 $22.2M Add +0.7%
NVDA Nvidia Corp. 1.64% 140,453 $22.2M Add +7.3%
PTRB Pgim Total Return Bond ETF 1.56% 503,436 $21.1M Add +6.1%
IVW iShares S&P 500 Growth ETF 1.48% 182,133 $20.1M Add +0.5%
VIG Vanguard Dividend Apprec ETF 1.37% 90,445 $18.5M Add +1.4%
AVIV Avantis Intl LRG Cap Val ETF 1.29% 280,322 $17.4M Add +2.6%
EFV iShares MSCI Eafe Value ETF 1.28% 271,662 $17.2M Add +2.3%
AMZN Amazon.com Inc. 1.18% 72,669 $15.9M Add +6.1%
SCHM Schwab US Mid Cap ETF 1.16% 559,901 $15.7M Add +2.5%
AVLC Avantis US LG Cap Eq ETF 1.12% 213,031 $15.1M Add +0.6%
TOTL SS Doubleline TR Tact ETF 1.08% 364,567 $14.6M Add +3.9%
KEMX Kraneshares MSCI E-MKT Ex-CH 1.06% 444,570 $14.3M Reduce -0.2%
AVGO Broadcom Inc. 1.01% 49,663 $13.7M Add +9.4%
JCPB JPMorgan Core Plus Bond ETF 1.00% 287,290 $13.5M Add +4.0%
META Meta Platforms Inc. Class A 1.00% 18,279 $13.5M Add +8.1%
AVDE Avantis International Equity 0.99% 180,736 $13.4M Add +0.9%
AVSC Avantis US Small Cap Equity 0.96% 250,786 $12.9M Add +2.9%
SLYV SS SPDR S&P 600 SC Val ETF 0.95% 160,891 $12.8M Reduce -13.6%
SCHG Schwab US Large-Cap Growth 0.85% 393,347 $11.5M Reduce -0.2%
JPM JPMorgan Chase & Co. 0.84% 38,982 $11.3M Add +7.7%
AVUV Avantis US Small Cap Value 0.74% 110,078 $10.0M Add +16.2%
HDV iShares Core High Dividend E 0.73% 83,849 $9.8M Add +0.5%
GOOG Alphabet Inc. Class C 0.68% 51,562 $9.1M Add +1.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.65% 14,322 $8.8M Add +5.9%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.65% 219,651 $8.8M Add +0.0%
IDV iShares International Select 0.63% 246,532 $8.5M Add +1.6%
WMT Walmart Inc. 0.62% 86,187 $8.4M Add +3.2%
FLTR Vaneck Ig Floating Rate ETF 0.62% 326,833 $8.3M Add +0.1%
IVE iShares S&P 500 Value ETF 0.62% 42,586 $8.3M Reduce -1.6%
LLY Eli Lilly & Co. 0.55% 9,539 $7.4M Add +6.4%
REGL Prshrs S&P Mid 400 DVD Arist 0.52% 86,539 $7.1M Add +3.9%
USMV iShares MSCI USA Min Vol Fac 0.51% 74,030 $6.9M Add +0.2%
COST Costco Wholesale Corp. 0.50% 6,892 $6.8M Add +4.3%
XOM Exxon Mobil Corp. 0.48% 60,640 $6.5M Add +3.5%
DON Wisdomtree US Midcap Dividen 0.48% 130,223 $6.5M Add +1.9%
ANGL Vaneck Fallen Angel High YLD 0.48% 221,067 $6.5M Reduce -0.3%
JNJ Johnson & Johnson 0.46% 40,868 $6.2M Add +1.4%
CVX Chevron Corp. 0.45% 42,441 $6.1M Add +5.3%
CAT Caterpillar Inc. 0.43% 14,886 $5.8M Add +4.8%
ITOT iShares Core S&P Total U.S. 0.42% 42,137 $5.7M Add +2.3%
PLTR Palantir Technologies Inc. Class A 0.42% 41,490 $5.7M Add +5.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.41% 33,349 $5.5M Reduce -0.5%
ARCB Arcbest Corp. 0.40% 70,348 $5.4M Add +11.5%
VTI VG Morningstar TS MKT ETF-US 0.39% 17,416 $5.3M Reduce -0.2%
ABBV Abbvie Inc. 0.38% 27,726 $5.1M Add +5.2%
VOO Vanguard S&P 500 ETF 0.38% 9,023 $5.1M Add +13.2%
IVV iShares Core S&P 500 ETF 0.37% 8,138 $5.1M Add +1.8%
ETN Eaton Corp. PLC 0.37% 13,839 $4.9M Add +7.1%
HD Home Depot Inc. 0.36% 13,345 $4.9M Add +5.1%
IEMG iShares Core MSCI Emerging 0.36% 80,649 $4.8M Reduce -6.0%
V Visa Inc. Class A 0.35% 13,497 $4.8M Add +8.3%
PG The Procter & Gamble Co. 0.35% 29,585 $4.7M Add +3.1%
JAAA Janus Henderson Aaa Clo ETF 0.33% 87,276 $4.4M Reduce -1.7%
LRCX Lam Research Corp. 0.32% 44,657 $4.3M Add +14.3%
GOOGL Alphabet Inc. Class A 0.32% 24,437 $4.3M Add +5.7%
IEFA iShares Core MSCI Eafe ETF 0.31% 50,919 $4.3M Add +2.6%
TSLA Tesla Inc. 0.31% 13,173 $4.2M Add +161.8%
DUK Duke Energy Corp. 0.31% 34,992 $4.1M Add +4.9%
IWM iShares Russell 2000 ETF 0.30% 18,732 $4.0M Reduce -9.1%
TPYP Tortoise North American Pipe 0.29% 111,454 $4.0M Reduce -2.3%
IMTM iShares MSCI Intl Momentum F 0.28% 84,214 $3.8M Add +0.5%
JPST JPMorgan Ultra-Short Income 0.28% 74,448 $3.8M Add +16.1%
VIGI Vanguard Int Div App Indx FD 0.28% 41,833 $3.8M Add +4.1%
CME Cme Group Inc. 0.28% 13,637 $3.8M Add +7.6%
MS Morgan Stanley 0.28% 26,581 $3.7M Add +9.2%
GLD SPDR Gold Shares 0.28% 12,225 $3.7M Add +161.3%
TRV The Travelers Cos Inc. 0.27% 13,860 $3.7M Add +7.1%
DVY iShares Select Dividend ETF 0.27% 27,841 $3.7M Reduce -1.1%
IWF iShares Russell 1000 Growth 0.27% 8,549 $3.6M Reduce -0.9%
GRMN Garmin Ltd. 0.26% 17,099 $3.6M Add +5.4%
TXN Texas Instruments Inc. 0.26% 17,060 $3.5M Add +5.5%
UNP Union Pacific Corp. 0.26% 15,184 $3.5M Add +5.6%
BX Blackstone Inc. 0.25% 22,830 $3.4M Add +7.5%
HTGC Hercules Capital Inc. 0.25% 186,543 $3.4M Reduce -0.8%
TAXF American Century Diver Muni 0.25% 68,595 $3.4M Reduce -6.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.25% 17,173 $3.3M Reduce -1.1%
NEE Nextera Energy Inc. 0.24% 47,366 $3.3M Add +0.1%
HON Honeywell International Inc. 0.24% 13,849 $3.2M Add +5.1%
SBUX Starbucks Corp. 0.24% 35,009 $3.2M Add +3.2%
IJR iShares Core S&P Small-Cap E 0.24% 29,312 $3.2M Reduce -3.3%
EFA iShares MSCI Eafe ETF 0.24% 35,687 $3.2M Add +0.6%
SCHB Schwab US Broad Market ETF 0.21% 121,874 $2.9M Add +2.8%
AMGN Amgen Inc. 0.21% 10,309 $2.9M Add +7.8%
SO The Southern Co. 0.21% 31,329 $2.9M Add +6.8%
MCD McDonald's Corp. 0.21% 9,840 $2.9M Reduce -48.9%
BA The Boeing Co. 0.21% 13,691 $2.9M Add +332.4%
IWR iShares Russell Mid-Cap ETF 0.21% 31,158 $2.9M Add +2.5%
MRK Merck & Co. Inc. 0.21% 35,842 $2.8M Add +0.7%
IWS iShares Russell Mid-Cap Valu 0.20% 20,697 $2.7M Add +0.7%
SCHE Schwab Emrg Mrkts Eqty ETF 0.20% 87,508 $2.6M Add +0.2%
PFG Principal Financial Group 0.19% 32,875 $2.6M Add +9.5%
SPRY Ars Pharmaceuticals Inc. 0.19% 149,160 $2.6M Add +6.9%
ISRG Intuitive Surgical Inc. 0.19% 4,727 $2.6M Add +413.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 54,194 $2.6M Add +0.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.19% 9,152 $2.5M Add +1.1%
LNG Cheniere Energy Inc. 0.19% 10,289 $2.5M Add +7.4%
LUV Southwest Airlines Co. 0.18% 76,629 $2.5M Add +5.1%
ASTS Ast Spacemobile Inc. 0.17% 50,346 $2.4M Add +4.5%
PLD Prologis Inc. 0.17% 21,896 $2.3M New
SCHX Schwab US Large-Cap ETF 0.17% 93,013 $2.3M Reduce -1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 7,710 $2.3M Reduce -0.8%
IJH iShares Core S&P Midcap ETF 0.17% 36,287 $2.3M Add +0.3%
BRK.A Berkshire Hathaway Inc. Class A 0.16% 3 $2.2M No change
HYD Vaneck High Yield Muni ETF 0.16% 43,520 $2.2M Reduce -24.4%
CMG Chipotle Mexican Grill Inc. 0.16% 38,158 $2.1M Add +662.9%
IWD iShares Russell 1000 Value E 0.16% 10,922 $2.1M Add +2.6%
DHR Danaher Corp. 0.15% 10,571 $2.1M Add +4.8%
FDX FedEx Corp. 0.15% 9,182 $2.1M Add +4.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.15% 6,980 $2.0M Reduce -0.5%
QQQ Invesco QQQ Trust Series 1 0.15% 3,577 $2.0M Add +10.0%
REET iShares Global REIT ETF 0.14% 79,280 $2.0M Add +3.3%
IBB iShares Biotechnology ETF 0.14% 14,979 $1.9M Reduce -19.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.13% 53,588 $1.8M Add +0.5%
MUB iShares National Muni Bond E 0.13% 17,317 $1.8M Reduce -5.0%
IWN iShares Russell 2000 Value E 0.13% 11,115 $1.8M Add +4.1%
VYM Vanguard High DVD Yield ETF 0.13% 12,706 $1.7M Add +13.3%
DFUS Dimensional US Eq MKT ETF 0.12% 25,085 $1.7M Add +0.2%
SCHF Schwab Intl Equity ETF 0.12% 75,593 $1.7M Add +0.3%
NFLX Netflix Inc. 0.12% 1,182 $1.6M Add +1.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.11% 5,434 $1.6M Add +20.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.11% 27,885 $1.5M New
DFUV Dimensional US Marketwide Va 0.11% 34,971 $1.5M Add +0.5%
IWP iShares Russell Mid-Cap Grow 0.11% 10,315 $1.4M Reduce -1.1%
CLMT Calumet Inc. 0.10% 89,421 $1.4M Add +0.5%
NET Cloudflare Inc. Class A 0.10% 7,155 $1.4M Reduce -1.9%
VDE Vanguard Energy ETF 0.10% 11,293 $1.3M Add +3.7%
WM Waste Management Inc. 0.10% 5,627 $1.3M Add +0.2%
KO The Coca-Cola Co. 0.09% 18,062 $1.3M Add +0.7%
FPE FT-Preferred Secur & Inc. ETF 0.09% 70,627 $1.3M Reduce -3.5%
PHYS Sprott Physical Gold Trust 0.09% 49,515 $1.3M No change
LMT Lockheed Martin Corp. 0.09% 2,614 $1.2M Reduce -2.4%
JSCP JPMorgan Short Duration Core 0.09% 25,327 $1.2M Add +1.3%
IJS iShares S&P Small-Cap 600 Va 0.09% 11,736 $1.2M Add +0.1%
RTX RTX Corp. 0.08% 7,848 $1.1M Reduce -0.1%
ORCL Oracle Corp. 0.08% 5,220 $1.1M Add +46.5%
OUNZ Vaneck Merk Gold ETF 0.08% 34,739 $1.1M New
CSCO Cisco Systems Inc. 0.08% 15,943 $1.1M Add +0.5%
COP Conocophillips 0.08% 12,154 $1.1M Add +0.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.08% 8,768 $1.1M Add +1.0%
AVUS Avantis U.S. Equity ETF 0.08% 10,307 $1.0M Add +3.5%
MDT Medtronic PLC 0.08% 11,807 $1.0M Reduce -3.5%
HODL Vaneck Bitcoin ETF 0.08% 33,616 $1.0M No change
IYW iShares Ustechnology ETF 0.08% 5,854 $1.0M No change
EMLP First Trust North American E 0.07% 26,864 $1.0M Reduce -1.2%
JMUB JPMorgan Municipal ETF 0.07% 20,189 $1.0M Add +4.6%
T AT&T Inc. 0.07% 33,726 $976K Add +2.4%
KLAC KLA Corp. 0.07% 1,085 $972K Add +40.9%
CTEV Claritev Corp. 0.07% 21,525 $971K Add +21.3%
WSO Watsco Inc. 0.07% 2,199 $971K Add +0.3%
PFF iShares Preferred & Income S 0.07% 31,585 $969K Add +1.6%
VEA Vanguard Ftse Developed ETF 0.07% 16,824 $959K Reduce -0.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.07% 18,815 $958K Reduce -4.9%
NTRL First Trust Equity Market Ne 0.07% 46,724 $955K Add +0.7%
SCHD Schwab US DVD Equity ETF 0.07% 35,796 $949K Add +1.7%
WSO.B Watsco Inc. Class B 0.07% 2,164 $947K No change
CBSH Commerce Bancshares Inc. 0.07% 15,236 $947K Reduce -1.3%
UNH Unitedhealth Group Inc. 0.07% 2,915 $909K Reduce -59.2%
VYMI Vanguard Int High DVD YLD Inc. 0.07% 11,131 $892K Add +1.4%
UNM Unum Group 0.07% 10,948 $884K Add +0.5%
XLK SS Technology Select Sector 0.07% 3,489 $884K Add +0.1%
BLK BlackRock Inc. 0.06% 817 $857K Add +1.1%
DE Deere & Co. 0.06% 1,678 $853K Reduce -2.2%
CAH Cardinal Health Inc. 0.06% 5,055 $849K Add +0.4%
VZ Verizon Communications Inc. 0.06% 19,338 $837K Reduce -5.3%
USB US Bancorp 0.06% 18,151 $821K Add +3.8%
IBIT iShares Bitcoin Trust ETF 0.06% 13,370 $818K Add +3.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 2,823 $790K No change
IWO iShares Russell 2000 Growth 0.06% 2,747 $785K Reduce -3.0%
BSX Boston Scientific Corp. 0.06% 7,281 $782K Add +0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 6,241 $774K Reduce -5.1%
PEP Pepsico Inc. 0.06% 5,792 $765K Reduce -74.2%
CRM Salesforce Inc. 0.05% 2,651 $723K Add +0.1%
WFC Wells Fargo & Co. 0.05% 8,961 $718K Add +1.0%
SCHA Schwab US Small-Cap ETF 0.05% 28,361 $718K Add +21.9%
ABT Abbott Laboratories 0.05% 5,217 $710K Reduce -2.1%
NOBL Proshares S&P 500 Dividend A 0.05% 7,037 $709K Reduce -3.3%
ORLY O'reilly Automotive Inc. 0.05% 7,725 $696K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.05% 1,895 $694K Add +0.1%
MDY State Street SPDR S&P Midcap 0.05% 1,218 $690K Add +0.1%
SMB Vaneck Short Muni ETF 0.05% 39,836 $688K Reduce -1.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 1,503 $659K No change
MA Mastercard Inc. Class A 0.05% 1,148 $645K Add +12.6%
XLE SS Energy Select Sector 0.05% 7,592 $644K Reduce -0.9%
SHOP Shopify Inc. Class A 0.05% 5,433 $627K Reduce -13.9%
VGT Vanguard Info Tech ETF 0.05% 922 $611K Add +4.8%
ET Energy Transfer LP 0.05% 33,651 $610K Reduce -0.2%
MCK McKesson Corp. 0.04% 830 $608K Add +29.1%
TDIV FT Nasdaq Tech DVD Index FD 0.04% 6,720 $606K No change
WMB Williams Cos Inc. 0.04% 9,543 $599K Add +0.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 3,371 $596K Reduce -0.3%
SEB Seaboard Corp. 0.04% 205 $585K Add +0.5%
SCHZ Schwab US Aggregate Bond ETF 0.04% 25,133 $584K Add +26.7%
IJT iShares S&P Small-Cap 600 GR 0.04% 4,380 $583K Add +0.2%
PSX Phillips 66 0.04% 4,882 $582K Add +0.5%
GE General Electric filed as GE AEROSPACE 0.04% 2,242 $577K Reduce -0.2%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 2,405 $570K Reduce -1.8%
SDY SS SPDR S&P Dividend ETF 0.04% 4,069 $552K Add +0.3%
EMR Emerson Electric Co. 0.04% 4,065 $542K Add +0.5%
UMBF Umb Financial Corp. 0.04% 5,141 $541K Reduce -30.3%
AGG iShares Core U.S. Aggregate 0.04% 5,390 $535K Add +1.6%
SGOL Abrdn Physical Gold Shares 0.04% 16,171 $510K New
ACWV iShares MSCI Global Min Vol 0.04% 4,249 $504K Add +0.9%
MBB iShares MBS ETF 0.04% 5,360 $503K Add +0.9%
NKE Nike Inc. Class B 0.04% 6,985 $496K Reduce -1.0%
CL Colgate-Palmolive Co. 0.04% 5,432 $494K Add +0.1%
CUT Invesco MSCI Global Timber E 0.04% 16,232 $488K No change
VHT Vanguard Health Care ETF 0.04% 1,959 $486K Reduce -4.7%
PANW Palo Alto Networks Inc. 0.04% 2,360 $483K Add +2.6%
IWB iShares Russell 1000 ETF 0.04% 1,421 $483K Add +0.1%
MOAT Vaneck Morningstar Wide Moat 0.04% 5,095 $478K Add +0.4%
SHEL Shell PLC-ADR 0.03% 6,686 $471K Reduce -1.1%
KR Kroger Co. 0.03% 6,551 $470K Reduce -2.7%
OKE Oneok Inc. 0.03% 5,712 $466K Add +0.6%
INTC Intel Corp. 0.03% 20,774 $465K Add +0.1%
EPD Enterprise Products Partners 0.03% 14,973 $464K Reduce -2.8%
GS Goldman Sachs Group Inc. 0.03% 653 $462K Add +2.2%
EFAV iShares MSCI Eafe Min Vol Fa 0.03% 5,328 $448K Add +1.1%
BSV Vanguard Short-Term Bond ETF 0.03% 5,676 $447K Add +5.7%
EVRG Evergy Inc. 0.03% 6,413 $442K Add +2.4%
HCA HCA Healthcare Inc. 0.03% 1,140 $437K No change
DKNG Draftkings Inc. Class A 0.03% 10,035 $430K No change
ECL Ecolab Inc. 0.03% 1,574 $424K Add +0.3%
F Ford Motor Co. filed as FORD MTR CO 0.03% 38,974 $423K Reduce -1.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 2,334 $421K Add +17.7%
TLH iShares 10-20 Year Treasury 0.03% 4,131 $420K Add +15.0%
FEX First Trust Large Cap Core A 0.03% 3,784 $416K Reduce -0.4%
LMB Limbach Holdings Inc. 0.03% 2,897 $406K No change
QCOM Qualcomm Inc. 0.03% 2,512 $400K Add +0.8%
RZG Invesco S&P Smallcap 600 Pur 0.03% 7,856 $397K Add +0.1%
VT Vanguard Tot World STK ETF 0.03% 3,068 $394K Add +0.4%
PRU Prudential Financial Inc. 0.03% 3,637 $391K Add +1.0%
BITB Bitwise Bitcoin ETF 0.03% 6,491 $380K Add +9.6%
LOW Lowe's Cos Inc. 0.03% 1,707 $379K Add +7.0%
PAYX Paychex Inc. 0.03% 2,597 $378K Add +3.3%
ADM Archer-Daniels-Midland Co. 0.03% 6,985 $369K Add +1.1%
VTWV Vanguard Russell 2000 Value 0.03% 2,616 $364K Add +0.4%
NSC Norfolk Southern Corp. 0.03% 1,420 $363K Add +2.8%
ARCC Ares Capital Corp. 0.03% 16,435 $361K Reduce -3.8%
IDEV iShares Core MSCI Dev MKTS 0.03% 4,553 $346K Add +8.1%
TMO Thermo Fisher Scientific Inc. 0.03% 843 $342K Add +63.1%
PFE Pfizer Inc. 0.03% 14,044 $340K Reduce -9.3%
INTU Intuit Inc. 0.03% 432 $340K New
RCL Royal Caribbean Cruises Ltd. 0.02% 1,071 $335K New
FDN First Trust DJ Internet Ind 0.02% 1,244 $335K No change
BMY Bristol-Myers Squibb Co. 0.02% 7,234 $335K Add +1.4%
VNQ Vanguard Real Estate ETF 0.02% 3,720 $331K Reduce -4.0%
AIQ Global X Art Intel & Tech 0.02% 7,208 $315K Add +59.9%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 3,455 $314K Reduce -0.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 2,544 $314K Reduce -5.3%
VWO Vanguard Ftse Emerging Marke 0.02% 6,263 $310K Add +0.2%
KMB Kimberly-Clark Corp. 0.02% 2,369 $305K Add +1.2%
MRSH Marsh & McLennan Cos 0.02% 1,386 $303K Add +37.8%
ADI Analog Devices Inc. 0.02% 1,265 $301K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 4,121 $297K Add +4.2%
MO Altria Group Inc. 0.02% 4,884 $286K Add +0.8%
MTUM iShares MSCI USA Momentum Fa 0.02% 1,184 $284K Add +0.2%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.02% 6,960 $283K Add +0.2%
ACWI iShares MSCI Acwi ETF 0.02% 2,165 $278K Add +0.7%
MDLZ Mondelez International Inc. Class A 0.02% 4,117 $278K Add +0.2%
OCSL Oaktree Specialty Lending Co. 0.02% 20,195 $276K No change
UTF Cohen & Steers Infrastructur 0.02% 10,199 $275K No change
SOFI Sofi Technologies Inc. 0.02% 14,820 $270K No change
NUE Nucor Corp. 0.02% 2,011 $261K Add +0.1%
TSM Taiwan Semiconductor-SP ADR 0.02% 1,150 $260K New
PRF Invesco Rafi US 1000 ETF 0.02% 6,082 $257K Add +0.3%
SHW The Sherwin-Williams Co. 0.02% 748 $257K Reduce -17.4%
PAVE Global X US Infrastructure 0.02% 5,847 $255K No change
VIOV Vanguard S&P Small-Cap 600 V 0.02% 2,964 $254K Add +2.5%
FNX First Trust Mid Cap Core Alp 0.02% 2,171 $249K Reduce -0.7%
TMUS T-Mobile US Inc. 0.02% 1,019 $243K Add +2.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 2,524 $241K Add +3.0%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 471 $240K New
VEU Vanguard Ftse All-World Ex-U 0.02% 3,543 $238K Add +126.1%
SCHW Schwab (charles) Corp. 0.02% 2,603 $238K Add +0.2%
CTAS Cintas Corp. 0.02% 1,061 $236K New
CSX CSX Corp. 0.02% 7,238 $236K New
C Citigroup Inc. 0.02% 2,758 $235K New
VSS Vanguard Ftse All Wo X-US SC 0.02% 1,735 $233K Reduce -1.0%
SLQT Selectquote Inc. 0.02% 97,499 $232K No change
MMM 3M Co. 0.02% 1,519 $231K Reduce -27.0%
RY Royal Bank of Canada 0.02% 1,745 $230K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 220 $229K No change
PM Philip Morris International 0.02% 1,230 $224K New
CHKP Check Point Software Tech 0.02% 1,000 $221K No change
COIN Coinbase Global Inc. Class A 0.02% 628 $220K New
ICE Intercontinental Exchange Inc. 0.02% 1,194 $219K Reduce -4.9%
CI The Cigna Group 0.02% 658 $217K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 8,855 $217K Reduce -7.5%
ELV Elevance Health Inc. 0.02% 555 $216K New
BKDV BNY Mellon Dynamic Value 0.02% 8,253 $212K New
AXP American Express Co. 0.02% 662 $211K New
RAAX Vaneck Real Assets ETF 0.02% 6,787 $211K No change
LOUP Innovator Deepwater Frontier 0.02% 3,341 $209K New
ENB Enbridge Inc. 0.02% 4,613 $209K Add +0.0%
PSQA PLMR SQ Senior Debt ETF 0.02% 10,274 $208K New
ADBE Adobe Inc. 0.02% 530 $205K New
TRUST FOR PROFESSIONAL MANAG 0.01% 9,479 $203K New
SPXC SPX Technologies Inc. 0.01% 1,211 $203K New
TGT Target Corp. 0.01% 2,041 $201K Add +2.0%
BMI Badger Meter Inc. 0.01% 822 $201K New
AVMU Avantis Core Municipal Fixed 0.01% 4,369 $196K Add +0.9%
BND Vanguard Total Bond Market 0.01% 2,551 $188K Reduce -10.9%
IYE iShares U.S. Energy ETF 0.01% 4,131 $187K Add +0.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 2,306 $186K Add +1.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 1,385 $182K New
URTH iShares MSCI World ETF 0.01% 1,060 $179K Add +0.9%
SPGM State Street SPDR Portfolio 0.01% 2,463 $170K Add +0.6%
XLI SS Industrial Select Sector 0.01% 1,105 $163K Reduce -64.4%
ISTB iShares Core 1-5 Year Usd Bo 0.01% 3,324 $162K Add +0.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 2,276 $144K Add +17.9%
ITA iShares U.S. Aerospace & Def 0.01% 728 $137K No change
TLT iShares 20+ Year Treasury BD 0.01% 1,389 $123K Add +79.2%
FV First Trust DW Focus 5 Fund 0.01% 2,019 $120K Add +0.1%
IHI iShares U.S. Medical Devices 0.01% 1,894 $119K Reduce -24.1%
VXF Vanguard Extended Market ETF 0.01% 615 $118K Add +392.0%
FXZ First Trust Materials Alphad 0.01% 2,010 $114K No change
SOXX iShares Semiconductor ETF 0.01% 470 $112K Reduce -0.2%
MLPA Global X MLP ETF 0.01% 2,191 $110K Add +1.9%
BSCT Invesco Bulletshares 2029 CB 0.01% 5,824 $109K Add +1.2%
BSCS Invesco Bulletshares 2028 CB 0.01% 5,303 $109K Add +1.1%
EEM iShares MSCI Emerging Market 0.01% 2,244 $108K Add +0.8%
EUSA iShares MSCI USA Equal Weigh 0.01% 1,090 $108K No change
IDU iShares US Utilities ETF 0.01% 980 $102K No change
IGV iShares Expanded Tech-Softwa 0.01% 850 $93K No change
PLUG Plug Power Inc. 0.01% 60,380 $90K No change
PTON Peloton Interactive Inc. Class A 0.01% 12,736 $88K Reduce -0.0%
IFLN Invesco Bloomberg Enhanced F 0.01% 4,557 $84K Add +1.3%
CLOI Vaneck Clo ETF 0.01% 1,541 $82K Reduce -8.0%
SUSA iShares ESG Optimized MSCI U 0.01% 617 $78K Add +0.2%
LUMN Lumen Technologies Inc. 0.01% 17,732 $78K Add +0.1%
DGRO iShares Core Dividend Growth 0.01% 1,167 $75K Add +14.5%
VMBS Vanguard Mortgage-Backed Sec 0.01% 1,591 $74K Add +0.9%
RSPN Invesco S&P 500 Equal Weight 0.01% 1,375 $74K Reduce -76.4%
GOVT iShares US Treasury Bond ETF 0.01% 3,165 $73K Add +235.6%
FTXN First Trust Nasdaq Oil & Gas 0.01% 2,672 $73K Add +0.8%
GOVI Invesco Equal Weight 0-30 YR 0.01% 2,559 $70K No change
VIOO Vanguard S&P Small-Cap 600 E 0.01% 691 $70K Add +9.3%
RWO State Street SPDR Dow Jones 0.01% 1,578 $70K Reduce -0.8%
NLR Vaneck Urani & Nuclr ETF-Usd 0.01% 625 $69K No change
VCR Vanguard Consumer Discre ETF 0.01% 190 $69K No change
XAR SS SPDR S&P Aerospace Def 0.01% 324 $68K No change
XBI SS SPDR S&P Biotech ETF 0.00% 804 $67K Reduce -81.6%
VLUE iShares MSCI USA Value Facto 0.00% 561 $64K Reduce -0.7%
DSI iShares ESG MSCI KLD 400 ETF 0.00% 543 $63K Add +0.2%
PICK iShares MSCI Global Metals & 0.00% 1,649 $62K Add +1.4%
SPIB SS SPDR P Int C Corp. ETF 0.00% 1,828 $61K Add +1.1%
IXUS iShares Core Intl Stock ETF 0.00% 792 $61K Add +1.5%
IEI iShares 3-7 Year Treasury Bo 0.00% 474 $56K Reduce -42.3%
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 1,027 $55K Add +6318.8%
VPU Vanguard Utilities ETF 0.00% 297 $53K Add +0.7%
QUAL iShares MSCI USA Quality Fac 0.00% 286 $52K Add +12.2%
IXC iShares Global Energy ETF 0.00% 1,330 $52K No change
AVMV Avantis US Mid Cap Val ETF 0.00% 794 $52K Add +230.8%
ESGD iShares Trust iShares ESG Aw 0.00% 579 $52K Add +1.9%
MDXH Mdxhealth 0.00% 22,625 $50K No change
EWW iShares MSCI Mexico ETF 0.00% 810 $49K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 1,041 $48K Add +1.1%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.00% 712 $46K Reduce -54.2%
FXL First Trust Technology Alpha 0.00% 292 $46K No change
URA Global X Uranium ETF 0.00% 1,129 $44K Add +0.6%
DFIV Dimensional International Va 0.00% 1,020 $44K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 1,512 $43K Add +0.2%
FXR First Trust Indst/Producers 0.00% 583 $43K Add +0.2%
XLV SS Health Care Select Sector 0.00% 314 $42K Add +0.6%
IUSG iShares Core S&P U.S. Growth 0.00% 268 $40K No change
SPMB SS SPDR P Mort Back Bond ETF 0.00% 1,735 $38K Add +0.9%
SMH Vaneck Semiconductor ETF 0.00% 135 $38K Reduce -86.5%
FXD First Trust Consumer Discret 0.00% 578 $37K Add +0.3%
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 480 $36K No change
LCID Lucid Group Inc. 0.00% 16,987 $36K Reduce -0.0%
EZU iShares MSCI Eurozone ETF 0.00% 578 $34K Add +2.1%
FTXR First Trust Nasdaq Transport 0.00% 1,069 $34K Add +0.7%
VDC Vanguard Consumer Staple ETF 0.00% 151 $33K Add +11.0%
XLB SS Materials Select Sector 0.00% 372 $33K New
DWX State Street SPDR S&P Intern 0.00% 735 $31K Add +1.5%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 931 $31K Reduce -15.4%
BIV Vanguard Intermediate-Term B 0.00% 397 $31K Add +0.8%
PXF Invesco Rafi Developed Marke 0.00% 493 $28K No change
IGM iShares Expanded Tech Sector 0.00% 250 $28K Add +1566.7%
PIE Invesco Dorsey Wright Emergi 0.00% 1,326 $28K No change
DFAS Dimensional US Small Cap ETF 0.00% 431 $27K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 616 $25K Reduce -3.9%
KBA Kraneshares Bosera MSCI Chin 0.00% 1,017 $25K Reduce -19.7%
XHB SS SPDR S&P Homebldrs ETF 0.00% 250 $25K No change
MOO Vaneck Agribusiness ETF 0.00% 334 $25K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 575 $23K Reduce -5.0%
BOTZ Global X Robotics & Artifici 0.00% 683 $22K No change
RPV Invesco S&P 500 Pure Value E 0.00% 235 $22K Add +0.4%
SMOT Vaneck Morningstar Smid Moat 0.00% 633 $22K Reduce -0.2%
PID Invesco International Divide 0.00% 996 $20K Add +1.3%
AVEM Avantis Emerging Markets Eq 0.00% 292 $20K Add +0.3%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 455 $19K No change
KWEB Kranesh Csi China Internet 0.00% 537 $18K Reduce -22.8%
FALN iShares Fallen Angels ETF 0.00% 676 $18K Add +81.2%
LIT Global X Lithium & Battery T 0.00% 468 $18K No change
GDX Vaneck Gold Miners ETF 0.00% 330 $17K Reduce -26.3%
SKYY First Trust Cloud Computing 0.00% 135 $16K No change
XSW SS SPDR S&P Soft & Serv ETF 0.00% 82 $16K Reduce -30.5%
VGSH Vanguard Short-Term Treasury 0.00% 253 $15K No change
SUSC iShares ESG Aware Usd Corpor 0.00% 613 $14K Add +1.2%
PSQO PLMR SQ Credit Opp ETF 0.00% 638 $13K New
KBE SS SPDR S&P Bank ETF 0.00% 185 $10K New
SPHQ Invesco S&P 500 Quality ETF 0.00% 141 $10K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 124 $9K No change
REM iShares Mortgage Real Estate 0.00% 422 $9K No change
WDIV St STR SPD S&P Glo Div-US Inc. 0.00% 120 $8K Add +0.8%
ESGU iShares ESG Aware MSCI USA 0.00% 62 $8K No change
HAP Vaneck Natural Resources ETF 0.00% 160 $8K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 104 $8K No change
FGD First Trust DJ GL Sel DVD 0.00% 270 $7K No change
SPBO SS SPDR P Corp. Bond ETF 0.00% 247 $7K Add +1.2%
EDIV State Street SPDR S&P Emergi 0.00% 177 $7K No change
KXI iShares Global Consumer Stap 0.00% 100 $7K No change
IYH iShares U.S. Healthcare ETF 0.00% 107 $6K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 54 $6K Add +1.9%
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 82 $4K Reduce -11.8%
STIP iShares 0-5 Year Tips Bond E 0.00% 40 $4K No change
EWJ iShares MSCI Japan ETF 0.00% 49 $4K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 43 $3K Reduce -99.1%
VGLT Vanguard Long-Term Treasury 0.00% 60 $3K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 68 $3K Reduce -41.9%
COPX Global X Copper Miners ETF 0.00% 53 $2K Add +15.2%
IXN iShares Global Tech ETF 0.00% 24 $2K No change
ACWX iShares MSCI Acwi Ex US ETF 0.00% 33 $2K Add +3.1%
IYG iShares U.S. Financial Servi 0.00% 18 $2K No change
SDG Ish MSCI Glob Sust Deve Goal 0.00% 16 $1K No change
TIP iShares Tips Bond ETF 0.00% 7 $765 No change
SIL Global X Silver Miners ETF 0.00% 13 $626 New
XMHQ Invesco S&P Midcap Qual ETF 0.00% 6 $590 New
XLP SS Consumer Staples Sel Sect 0.00% 7 $567 New
AGZ iShares Agency Bond ETF 0.00% 5 $549 No change
SCHH Schwab US REIT ETF 0.00% 24 $511 No change
SCHR Schwab Intermediate-Term US 0.00% 20 $501 No change
FTRI First Trust Indxx Global Nat 0.00% 34 $484 New
AVDV Avantis Intl S/C Value ETF 0.00% 6 $476 New
FCG First Trust Natural Gas ETF 0.00% 12 $278 New
FXN First Trust Energy Alphadex 0.00% 18 $274 New
FTHI Fthi/First Trust Exchange-TR 0.00% 11 $252 New
GDXJ Vaneck Junior Gold Miners 0.00% 3 $203 New
SPSB SS SPDR P St C Corp. ETF 0.00% 1 $31 No change

Options reported separately and not counted above: AVGO puts ($221K), MCK calls ($147K), MCD calls ($146K).

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: $1.4B.

Portfolio Sells Q1 2025 → Q2 2025

MCD McDonald's Corp. Reduce -48.9% 0.21% −0.28
SLYV SS SPDR S&P 600 SC Val ETF Reduce -13.6% 0.95% −0.24
UNH Unitedhealth Group Inc. Reduce -59.2% 0.07% −0.24
AMT American Tower Corp. Sold out 0.00% −0.22
PEP Pepsico Inc. Reduce -74.2% 0.06% −0.22
RHI Robert Half Inc. Sold out 0.00% −0.12
HYD Vaneck High Yield Muni ETF Reduce -24.4% 0.16% −0.08
IVE iShares S&P 500 Value ETF Reduce -1.6% 0.62% −0.06
IBB iShares Biotechnology ETF Reduce -19.0% 0.14% −0.05
TAXF American Century Diver Muni Reduce -6.6% 0.25% −0.05
TPYP Tortoise North American Pipe Reduce -2.3% 0.29% −0.04
ANGL Vaneck Fallen Angel High YLD Reduce -0.3% 0.48% −0.04
HTGC Hercules Capital Inc. Reduce -0.8% 0.25% −0.04
JAAA Janus Henderson Aaa Clo ETF Reduce -1.7% 0.33% −0.04
IWM iShares Russell 2000 ETF Reduce -9.1% 0.30% −0.04
DVY iShares Select Dividend ETF Reduce -1.1% 0.27% −0.03
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -0.5% 0.41% −0.03
VCSH Vanguard S/T Corp. Bond ETF Reduce -99.1% 0.00% −0.03
XBI SS SPDR S&P Biotech ETF Reduce -81.6% 0.00% −0.02
MUB iShares National Muni Bond E Reduce -5.0% 0.13% −0.02
IJR iShares Core S&P Small-Cap E Reduce -3.3% 0.24% −0.02
XLI SS Industrial Select Sector Reduce -64.4% 0.01% −0.02
UMBF Umb Financial Corp. Reduce -30.3% 0.04% −0.02
IEMG iShares Core MSCI Emerging Reduce -6.0% 0.36% −0.02
RSPN Invesco S&P 500 Equal Weight Reduce -76.4% 0.01% −0.02
CLX Clorox Company Sold out 0.00% −0.02
ACN Accenture PLC Class A Sold out 0.00% −0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -1.1% 0.25% −0.02
SMH Vaneck Semiconductor ETF Reduce -86.5% 0.00% −0.01
VZ Verizon Communications Inc. Reduce -5.3% 0.06% −0.01
MDT Medtronic PLC Reduce -3.5% 0.08% −0.01
FPE FT-Preferred Secur & Inc. ETF Reduce -3.5% 0.09% −0.01
JMST JPM Ultra-Short Muni Income Reduce -4.9% 0.07% −0.01
XLE SS Energy Select Sector Reduce -0.9% 0.05% −0.01
EMLP First Trust North American E Reduce -1.2% 0.07% −0.01
EPD Enterprise Products Partners Reduce -2.8% 0.03% −0.01
VHT Vanguard Health Care ETF Reduce -4.7% 0.04% −0.01
CBSH Commerce Bancshares Inc. Reduce -1.3% 0.07% −0.01
NOBL Proshares S&P 500 Dividend A Reduce -3.3% 0.05% −0.01
LMT Lockheed Martin Corp. Reduce -2.4% 0.09% −0.01
MMM 3M Co. Reduce -27.0% 0.02% −0.01
PFE Pfizer Inc. Reduce -9.3% 0.03% −0.01
SHW The Sherwin-Williams Co. Reduce -17.4% 0.02% −0.01
ET Energy Transfer LP Reduce -0.2% 0.05% −0.01
SHEL Shell PLC-ADR Reduce -1.1% 0.03% −0.01
SMB Vaneck Short Muni ETF Reduce -1.4% 0.05% −0.01
ABT Abbott Laboratories Reduce -2.1% 0.05% −0.01
SMDV Proshrs RSL 2000 DVD GRW ETF Reduce -54.2% 0.00% −0.00
HYMB SS SPDR N Ice HY Muni ETF Sold out 0.00% −0.00
ARCC Ares Capital Corp. Reduce -3.8% 0.03% −0.00

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +7.3% 1.64% +0.48
ILCG iShares Morningstar Growth E Add +2.3% 4.29% +0.43
AVGO Broadcom Inc. Add +9.4% 1.01% +0.39
MSFT Microsoft Corp. Add +5.5% 1.66% +0.35
EFG iShares MSCI Eafe Growth ETF Add +5.4% 3.59% +0.24
META Meta Platforms Inc. Class A Add +8.1% 1.00% +0.20
TSLA Tesla Inc. Add +161.8% 0.31% +0.20
RSP Invesco S&P 500 Equal Weight Add +8.7% 5.75% +0.19
PLD Prologis Inc. New 0.17% +0.17
BA The Boeing Co. Add +332.4% 0.21% +0.17
GLD SPDR Gold Shares Add +161.3% 0.28% +0.17
ISRG Intuitive Surgical Inc. Add +413.3% 0.19% +0.15
PLTR Palantir Technologies Inc. Class A Add +5.6% 0.42% +0.15
CMG Chipotle Mexican Grill Inc. Add +662.9% 0.16% +0.14
AMZN Amazon.com Inc. Add +6.1% 1.18% +0.12
JEPQ JPM Nasdaq Equity Premium New 0.11% +0.11
IVW iShares S&P 500 Growth ETF Add +0.5% 1.48% +0.11
JPM JPMorgan Chase & Co. Add +7.7% 0.84% +0.11
MDYG SS SPDR S&P 400 MC GR ETF Add +4.1% 3.08% +0.10
LRCX Lam Research Corp. Add +14.3% 0.32% +0.09
ASTS Ast Spacemobile Inc. Add +4.5% 0.17% +0.08
OUNZ Vaneck Merk Gold ETF New 0.08% +0.08
ETN Eaton Corp. PLC Add +7.1% 0.37% +0.08
SLYG SS SPDR S&P 600 SC GR ETF Add +6.8% 2.09% +0.07
AVUV Avantis US Small Cap Value Add +16.2% 0.74% +0.07
SPRY Ars Pharmaceuticals Inc. Add +6.9% 0.19% +0.05
CAT Caterpillar Inc. Add +4.8% 0.43% +0.05
MS Morgan Stanley Add +9.2% 0.28% +0.05
VOO Vanguard S&P 500 ETF Add +13.2% 0.38% +0.05
ORCL Oracle Corp. Add +46.5% 0.08% +0.04
CTEV Claritev Corp. Add +21.3% 0.07% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +5.9% 0.65% +0.04
SGOL Abrdn Physical Gold Shares New 0.04% +0.04
ARCB Arcbest Corp. Add +11.5% 0.40% +0.04
GOOG Alphabet Inc. Class C Add +1.5% 0.68% +0.03
KLAC KLA Corp. Add +40.9% 0.07% +0.03
NFLX Netflix Inc. Add +1.6% 0.12% +0.03
AVIV Avantis Intl LRG Cap Val ETF Add +2.6% 1.29% +0.03
GOOGL Alphabet Inc. Class A Add +5.7% 0.32% +0.03
WMT Walmart Inc. Add +3.2% 0.62% +0.03
INTU Intuit Inc. New 0.03% +0.03
TXN Texas Instruments Inc. Add +5.5% 0.26% +0.03
RCL Royal Caribbean Cruises Ltd. New 0.02% +0.02
ADI Analog Devices Inc. New 0.02% +0.02
AVDE Avantis International Equity Add +0.9% 0.99% +0.02
QQQ Invesco QQQ Trust Series 1 Add +10.0% 0.15% +0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +20.2% 0.11% +0.02
TSM Taiwan Semiconductor-SP ADR New 0.02% +0.02
CRWD CrowdStrike Holdings Inc. Class A New 0.02% +0.02
CSX CSX Corp. New 0.02% +0.02

Options Activity Q1 2025 → Q2 2025

AVGO Broadcom Inc. put New 800 $221K
MCK McKesson Corp. call New 200 $147K
MCD McDonald's Corp. call New 500 $146K

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