FAS Wealth Partners, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed June 10, 2026), FAS Wealth Partners, Inc. reported 508 stock positions worth $1.6 billion. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 5.7% of the portfolio, followed by JPMorgan Equity Premium Inco (JEPI, 5.4%) and iShares Morningstar Growth E (ILCG, 3.5%). Compared with Q4 2025, it opened 36 new positions, sold out of 38, added to 246 and reduced 142. The biggest buy was Vanguard Tot World STK ETF (VT, shares +782%) and the biggest sale JPMorgan Equity Premium Inco (JEPI, shares −1%).

Most Recent 13F
Q2 2026
Location
LEAWOOD, KS
CIK
0001596957
Portfolio Value
$1.6B (Q1 2026)
SEC Filing
0001398344-26-010659 ↗ filed Jun 10, 2026

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 Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.6B $1.6B Q1 2026 Q2 2026: $1.9B Q2 2026

Holdings 508 stocks · $1.6B

RSP Invesco S&P 500 Equal Weight 5.71% 477,901 $91.7M Add +4.2%
JEPI JPMorgan Equity Premium Inco 5.40% 1,530,376 $86.7M Reduce -1.4%
ILCG iShares Morningstar Growth E 3.53% 592,851 $56.6M Add +1.1%
AVLV Avantis US Large Cap Value 3.43% 682,177 $55.0M Add +0.2%
MDYV SS SPDR S&P 400 MC Val ETF 3.32% 625,208 $53.2M Add +2.4%
EFG iShares MSCI Eafe Growth ETF 3.22% 464,189 $51.7M Add +1.4%
MDYG SS SPDR S&P 400 MC GR ETF 3.03% 507,678 $48.7M Add +2.1%
AAPL Apple Inc. 2.43% 153,887 $39.1M Add +3.1%
SLYG SS SPDR S&P 600 SC GR ETF 2.06% 342,972 $33.1M Add +3.6%
PTRB Pgim Total Return Bond ETF 2.05% 791,128 $32.8M Add +25.5%
SCHV Schwab US Large-Cap Value 2.03% 1,068,633 $32.6M Reduce -2.9%
NVDA Nvidia Corp. 1.71% 157,406 $27.5M Add +6.7%
TOTL SS Doubleline TR Tact ETF 1.34% 541,776 $21.5M Add +28.6%
IVW iShares S&P 500 Growth ETF 1.21% 171,831 $19.4M Reduce -3.7%
EFV iShares MSCI Eafe Value ETF 1.21% 261,321 $19.4M Reduce -3.1%
SCHM Schwab US Mid Cap ETF 1.21% 627,188 $19.4M Add +3.8%
VIG Vanguard Dividend Apprec ETF 1.21% 90,227 $19.4M Add +0.3%
JCPB JPMorgan Core Plus Bond ETF 1.20% 410,508 $19.3M Add +20.9%
AVIV Avantis Intl LRG Cap Val ETF 1.13% 243,449 $18.2M Reduce -10.1%
MSFT Microsoft Corp. 1.13% 49,116 $18.2M Add +3.1%
GOOG Alphabet Inc. Class C 1.10% 61,501 $17.6M Add +13.7%
AVLC Avantis US LG Cap Eq ETF 1.08% 223,820 $17.4M Add +2.4%
AVSC Avantis US Small Cap Equity 1.08% 277,447 $17.3M Add +2.0%
AMZN Amazon.com Inc. 1.05% 80,672 $16.8M Add +2.1%
KEMX Kraneshares MSCI E-MKT Ex-CH 1.05% 413,914 $16.8M Reduce -7.1%
SLYV SS SPDR S&P 600 SC Val ETF 1.04% 177,007 $16.7M Add +1.4%
AVGO Broadcom Inc. 0.97% 50,125 $15.5M Reduce -4.1%
AVDE Avantis International Equity 0.93% 176,660 $15.0M Add +0.9%
AVUV Avantis US Small Cap Value 0.88% 128,382 $14.2M Add +5.0%
GLD SPDR Gold Shares 0.86% 32,165 $13.8M Add +29.6%
CORT Corcept Therapeutics Inc. 0.81% 322,370 $13.0M Add +4.0%
JPM JPMorgan Chase & Co. 0.80% 43,527 $12.8M Add +4.3%
HDV iShares Core High Dividend E 0.76% 89,719 $12.2M Reduce -0.4%
WMT Walmart Inc. 0.74% 95,876 $11.9M Add +1.3%
XOM Exxon Mobil Corp. 0.74% 69,636 $11.8M Add +8.2%
META Meta Platforms Inc. Class A 0.71% 19,965 $11.4M Add +5.2%
IDV iShares International Select 0.68% 255,927 $10.9M Reduce -2.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.67% 16,425 $10.7M Add +6.8%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.65% 213,032 $10.4M Reduce -4.8%
SCHG Schwab US Large-Cap Growth 0.65% 355,423 $10.4M Reduce -4.9%
CVX Chevron Corp. 0.62% 47,730 $9.9M Add +2.4%
CAT Caterpillar Inc. 0.61% 13,754 $9.7M Reduce -13.5%
JNJ Johnson & Johnson 0.60% 39,643 $9.7M Reduce -9.5%
LLY Eli Lilly & Co. 0.60% 10,415 $9.6M Add +3.5%
FLTR Vaneck Ig Floating Rate ETF 0.58% 364,993 $9.3M Add +5.8%
OUNZ Vaneck Merk Gold ETF 0.57% 202,477 $9.1M Add +37.5%
REGL Prshrs S&P Mid 400 DVD Arist 0.56% 104,109 $9.0M Add +4.4%
IVE iShares S&P 500 Value ETF 0.56% 42,521 $9.0M Add +1.8%
LRCX Lam Research Corp. 0.50% 37,347 $8.0M Reduce -23.1%
DON Wisdomtree US Midcap Dividen 0.48% 147,837 $7.8M Add +4.0%
TSLA Tesla Inc. 0.46% 19,987 $7.4M Add +44.7%
COST Costco Wholesale Corp. 0.46% 7,368 $7.3M Add +1.4%
IVV iShares Core S&P 500 ETF 0.46% 11,211 $7.3M Reduce -2.1%
GOOGL Alphabet Inc. Class A 0.43% 24,180 $7.0M Reduce -0.7%
VT Vanguard Tot World STK ETF 0.42% 49,011 $6.8M Add +782.3%
USMV iShares MSCI USA Min Vol Fac 0.42% 72,399 $6.7M Reduce -2.9%
ANGL Vaneck Fallen Angel High YLD 0.42% 233,554 $6.7M Add +0.5%
ABBV Abbvie Inc. 0.41% 30,629 $6.7M Add +3.6%
ARCB Arcbest Corp. 0.39% 62,899 $6.2M No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.37% 32,405 $6.0M Reduce -2.5%
ITOT iShares Core S&P Total U.S. 0.36% 40,905 $5.8M Reduce -0.2%
VOO Vanguard S&P 500 ETF 0.36% 9,596 $5.7M Add +3.0%
ETN Eaton Corp. PLC 0.35% 15,907 $5.7M Add +4.2%
BKDV BNY Mellon Dynamic Value 0.35% 186,746 $5.5M Add +83.8%
PLTR Palantir Technologies Inc. Class A 0.33% 36,375 $5.3M Reduce -19.5%
VTI VG Morningstar TS MKT ETF-US 0.33% 16,344 $5.2M Reduce -4.7%
DUK Duke Energy Corp. 0.32% 39,278 $5.1M Add +3.5%
NEE Nextera Energy Inc. 0.32% 54,903 $5.1M Add +4.4%
MS Morgan Stanley 0.31% 30,482 $5.0M Add +4.5%
IEMG iShares Core MSCI Emerging 0.31% 71,418 $5.0M Reduce -6.1%
MRK Merck & Co. Inc. 0.31% 40,727 $4.9M Add +3.2%
CME Cme Group Inc. 0.30% 16,578 $4.9M Add +8.1%
HD Home Depot Inc. 0.30% 14,823 $4.9M Add +2.8%
TAXF American Century Diver Muni 0.30% 96,934 $4.9M Add +10.0%
TPYP Tortoise North American Pipe 0.29% 110,724 $4.7M Add +1.6%
TRV The Travelers Cos Inc. 0.29% 16,080 $4.7M Add +4.7%
IEFA iShares Core MSCI Eafe ETF 0.29% 51,399 $4.7M Reduce -0.2%
V Visa Inc. Class A 0.29% 15,285 $4.6M Add +5.2%
VEU Vanguard Ftse All-World Ex-U 0.29% 61,297 $4.6M Add +3844.5%
DVY iShares Select Dividend ETF 0.28% 30,178 $4.6M Reduce -4.3%
ASTS Ast Spacemobile Inc. 0.28% 54,049 $4.5M Add +0.2%
PG The Procter & Gamble Co. 0.28% 30,898 $4.5M Reduce -0.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.28% 79,708 $4.4M Add +3.0%
IWM iShares Russell 2000 ETF 0.27% 17,596 $4.4M Add +0.2%
JAAA Janus Henderson Aaa Clo ETF 0.27% 86,163 $4.3M Add +6.6%
GRMN Garmin Ltd. 0.27% 18,692 $4.3M Add +1.8%
AMGN Amgen Inc. 0.27% 12,104 $4.3M Add +7.7%
UNP Union Pacific Corp. 0.26% 17,407 $4.2M Add +2.3%
IMTM iShares MSCI Intl Momentum F 0.25% 84,450 $4.1M Reduce -1.2%
BA The Boeing Co. 0.25% 20,230 $4.0M Add +37.4%
FDX FedEx Corp. 0.25% 11,055 $3.9M Add +5.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.23% 16,908 $3.7M Reduce -0.6%
IJR iShares Core S&P Small-Cap E 0.23% 29,391 $3.7M Reduce -2.4%
VIGI Vanguard Int Div App Indx FD 0.23% 40,890 $3.6M Reduce -1.2%
CSCO Cisco Systems Inc. 0.23% 46,604 $3.6M Add +195.7%
TXN Texas Instruments Inc. 0.22% 18,515 $3.6M Reduce -0.3%
IWF iShares Russell 1000 Growth 0.22% 8,285 $3.5M Reduce -0.2%
PFG Principal Financial Group 0.22% 38,722 $3.5M Add +4.9%
SO The Southern Co. 0.22% 36,109 $3.5M Add +3.7%
PLD Prologis Inc. 0.22% 26,284 $3.5M Add +5.0%
CLMT Calumet Inc. 0.22% 96,321 $3.5M No change
SBUX Starbucks Corp. 0.21% 38,369 $3.4M Reduce -0.7%
LNG Cheniere Energy Inc. 0.21% 11,816 $3.4M Add +1.8%
LUV Southwest Airlines Co. 0.21% 89,224 $3.4M Add +2.9%
EFA iShares MSCI Eafe ETF 0.20% 33,428 $3.2M Reduce -5.0%
BX Blackstone Inc. 0.20% 28,072 $3.2M Add +9.8%
JPST JPMorgan Ultra-Short Income 0.19% 61,538 $3.1M Reduce -5.8%
UNH Unitedhealth Group Inc. 0.19% 11,283 $3.1M Add +270.7%
SLB SLB Ltd. filed as SLB LIMITED 0.19% 59,315 $3.0M Add +1.2%
IWS iShares Russell Mid-Cap Valu 0.19% 20,735 $3.0M Reduce -0.5%
IWR iShares Russell Mid-Cap ETF 0.18% 30,310 $2.9M Add +1.5%
MCD McDonald's Corp. 0.18% 9,469 $2.9M Add +1.4%
QQQ Invesco QQQ Trust Series 1 0.18% 5,084 $2.9M Add +53.5%
BRK.A Berkshire Hathaway Inc. Class A 0.18% 4 $2.9M No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.17% 9,216 $2.8M Add +1.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 54,976 $2.7M Reduce -2.3%
HTGC Hercules Capital Inc. 0.17% 180,756 $2.7M Reduce -1.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.16% 80,219 $2.6M Reduce -6.3%
DHR Danaher Corp. 0.16% 13,649 $2.6M Add +10.2%
ISRG Intuitive Surgical Inc. 0.15% 5,282 $2.4M Add +1.0%
IJH iShares Core S&P Midcap ETF 0.15% 35,632 $2.4M Reduce -1.8%
IBB iShares Biotechnology ETF 0.14% 13,775 $2.3M Reduce -2.4%
SCHB Schwab US Broad Market ETF 0.14% 90,838 $2.3M Reduce -17.1%
IWD iShares Russell 1000 Value E 0.14% 10,592 $2.3M Add +0.8%
HYD Vaneck High Yield Muni ETF 0.14% 44,642 $2.2M Add +1.9%
PSQA PLMR SQ Senior Debt ETF 0.14% 109,285 $2.2M Add +473.7%
AOR iShares Core 60/40 Balanced 0.14% 34,377 $2.2M Reduce -31.1%
IWN iShares Russell 2000 Value E 0.14% 11,604 $2.2M Reduce -1.3%
ROK Rockwell Automation Inc. 0.13% 5,898 $2.1M New
COP Conocophillips 0.13% 15,288 $2.0M Reduce -0.9%
VYM Vanguard High DVD Yield ETF 0.12% 13,523 $2.0M Reduce -0.2%
REET iShares Global REIT ETF 0.12% 78,630 $2.0M Add +1.0%
MUB iShares National Muni Bond E 0.12% 18,620 $2.0M Reduce -6.2%
SCHX Schwab US Large-Cap ETF 0.12% 76,846 $2.0M Reduce -9.9%
VDE Vanguard Energy ETF 0.12% 11,304 $2.0M Add +0.0%
LMT Lockheed Martin Corp. 0.12% 3,132 $1.9M Add +4.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 7,598 $1.8M Add +1.1%
DFUS Dimensional US Eq MKT ETF 0.11% 25,227 $1.8M Add +0.2%
PHYS Sprott Physical Gold Trust 0.11% 50,345 $1.8M No change
DFUV Dimensional US Marketwide Va 0.11% 36,189 $1.8M Reduce -12.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.11% 6,784 $1.7M Add +1.3%
MFSM MFS Active Inter Muni Bond 0.10% 67,656 $1.7M Add +5.1%
SPRY Ars Pharmaceuticals Inc. 0.10% 205,407 $1.6M Add +1.5%
RAAX Vaneck Real Assets ETF 0.10% 40,155 $1.6M Add +83.3%
RTX RTX Corp. 0.10% 8,452 $1.6M Add +4.1%
SCHF Schwab Intl Equity ETF 0.10% 65,831 $1.6M Reduce -8.9%
KLAC KLA Corp. 0.10% 1,102 $1.6M Add +1.6%
EMLP First Trust North American E 0.09% 33,971 $1.5M Add +15.4%
KO The Coca-Cola Co. 0.09% 19,061 $1.4M Add +3.7%
IWP iShares Russell Mid-Cap Grow 0.09% 11,044 $1.4M Reduce -0.9%
IJS iShares S&P Small-Cap 600 Va 0.09% 11,826 $1.4M Add +0.1%
FPE FT-Preferred Secur & Inc. ETF 0.09% 78,263 $1.4M Add +0.4%
NTRL First Trust Equity Market Ne 0.09% 66,567 $1.4M Add +64.9%
NET Cloudflare Inc. Class A 0.09% 6,671 $1.4M Add +4.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.08% 4,348 $1.3M Reduce -3.3%
WM Waste Management Inc. 0.08% 5,629 $1.3M Reduce -0.2%
JMUB JPMorgan Municipal ETF 0.08% 24,830 $1.2M Add +2.2%
NFLX Netflix Inc. 0.07% 12,140 $1.2M Add +2.7%
SEB Seaboard Corp. 0.07% 205 $1.2M No change
XLK SS Technology Select Sector 0.07% 8,509 $1.1M Add +34.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.07% 8,517 $1.1M Add +0.3%
SCHD Schwab US DVD Equity ETF 0.07% 36,200 $1.1M Add +0.3%
VEA Vanguard Ftse Developed ETF 0.07% 16,966 $1.1M Reduce -0.3%
PSX Phillips 66 0.07% 5,956 $1.1M Reduce -2.9%
CAH Cardinal Health Inc. 0.07% 5,099 $1.1M Add +0.2%
VYMI Vanguard Int High DVD YLD Inc. 0.07% 11,174 $1.1M Reduce -0.5%
USB US Bancorp 0.06% 19,964 $1.0M Add +0.9%
IWO iShares Russell 2000 Growth 0.06% 3,235 $1.0M Add +4.6%
DE Deere & Co. 0.06% 1,801 $1.0M Add +7.1%
XLE SS Energy Select Sector 0.06% 16,413 $1.0M Add +7.3%
T AT&T Inc. 0.06% 34,273 $994K Add +1.3%
ORCL Oracle Corp. 0.06% 6,529 $961K Add +7.0%
CBSH Commerce Bancshares Inc. 0.06% 19,214 $945K Add +19.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 3,237 $930K Add +13.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.06% 18,208 $928K Reduce -4.7%
VZ Verizon Communications Inc. 0.06% 18,421 $925K Add +1.2%
SCHA Schwab US Small-Cap ETF 0.06% 31,585 $918K Add +0.5%
BLK BlackRock Inc. 0.06% 938 $902K Add +13.4%
HON Honeywell International Inc. 0.06% 3,949 $892K Reduce -74.3%
IYW iShares Ustechnology ETF 0.06% 4,864 $882K Reduce -0.0%
GE General Electric filed as GE AEROSPACE 0.05% 3,082 $875K Add +0.9%
INTC Intel Corp. 0.05% 19,415 $857K Reduce -1.4%
AVUS Avantis U.S. Equity ETF 0.05% 7,604 $845K Add +1.3%
EVRG Evergy Inc. 0.05% 10,235 $838K Add +77.5%
SGOV iShares 0-3 Month Treasury B 0.05% 8,294 $835K Reduce -9.0%
PEP Pepsico Inc. 0.05% 5,319 $826K Reduce -25.0%
SMB Vaneck Short Muni ETF 0.05% 47,376 $820K Reduce -1.0%
UNM Unum Group 0.05% 11,155 $815K Add +0.6%
WSO Watsco Inc. 0.05% 2,206 $803K No change
WSO.B Watsco Inc. Class B 0.05% 2,163 $779K No change
CTEV Claritev Corp. 0.05% 46,477 $759K Add +49.5%
SGOL Abrdn Physical Gold Shares 0.05% 16,971 $757K Reduce -1.1%
PFF iShares Preferred & Income S 0.05% 24,945 $756K Add +0.6%
MCK McKesson Corp. 0.05% 870 $753K No change
MDY State Street SPDR S&P Midcap 0.05% 1,215 $749K Add +0.1%
BMY Bristol-Myers Squibb Co. 0.05% 12,355 $749K Add +2.1%
WFC Wells Fargo & Co. 0.05% 9,303 $741K Add +2.4%
WMB Williams Cos Inc. 0.05% 10,111 $736K Add +4.3%
NOBL Proshares S&P 500 Dividend A 0.05% 6,925 $734K Reduce -0.3%
ET Energy Transfer LP 0.05% 37,499 $724K Add +1.2%
ORLY O'reilly Automotive Inc. 0.04% 7,725 $713K Reduce -11.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.04% 1,895 $696K No change
VGT Vanguard Info Tech ETF 0.04% 954 $666K Add +3.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 3,342 $656K Reduce -5.1%
HODL Vaneck Bitcoin ETF 0.04% 33,917 $650K Add +5.1%
SHEL Shell PLC-ADR 0.04% 6,848 $637K No change
VB Vanguard Most SM-Cap ETF-Usd 0.04% 2,425 $635K Reduce -1.4%
IJT iShares S&P Small-Cap 600 GR 0.04% 4,368 $632K Add +0.1%
IBIT iShares Bitcoin Trust ETF 0.04% 16,234 $624K Reduce -19.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 1,424 $622K Reduce -4.1%
CRM Salesforce Inc. 0.04% 3,312 $618K Add +35.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 3,823 $611K Add +3.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 6,268 $604K Reduce -4.6%
VNQ Vanguard Real Estate ETF 0.04% 6,766 $600K Add +18.3%
IWB iShares Russell 1000 ETF 0.04% 1,606 $573K Add +12.5%
MBB iShares MBS ETF 0.04% 6,001 $570K Add +4.7%
MA Mastercard Inc. Class A 0.04% 1,137 $568K Reduce -14.7%
UMBF Umb Financial Corp. 0.03% 4,965 $560K Reduce -0.1%
SDY SS SPDR S&P Dividend ETF 0.03% 3,823 $558K Reduce -4.7%
EPD Enterprise Products Partners 0.03% 14,499 $549K Reduce -0.4%
SCHZ Schwab US Aggregate Bond ETF 0.03% 23,624 $549K Reduce -5.7%
OKE Oneok Inc. 0.03% 6,057 $548K Add +2.1%
EMR Emerson Electric Co. 0.03% 4,137 $542K Add +1.5%
ABT Abbott Laboratories 0.03% 5,276 $542K Add +0.6%
TDIV FT Nasdaq Tech DVD Index FD 0.03% 5,663 $530K Reduce -4.4%
GLTR Abrdn Precious Metals Basket 0.03% 2,400 $525K Reduce -23.2%
AGG iShares Core U.S. Aggregate 0.03% 5,274 $524K Reduce -18.3%
SHOP Shopify Inc. Class A 0.03% 4,358 $517K No change
GS Goldman Sachs Group Inc. 0.03% 611 $517K Add +2.9%
CL Colgate-Palmolive Co. 0.03% 6,028 $514K Add +9.9%
VHT Vanguard Health Care ETF 0.03% 1,822 $496K Add +0.2%
EFAV iShares MSCI Eafe Min Vol Fa 0.03% 5,401 $493K No change
GEV GE Vernova Inc. 0.03% 562 $491K Add +5.0%
KR Kroger Co. 0.03% 6,768 $490K Add +2.6%
TSM Taiwan Semiconductor-SP ADR 0.03% 1,412 $477K Add +0.8%
PFE Pfizer Inc. 0.03% 16,967 $476K Add +0.8%
ADM Archer-Daniels-Midland Co. 0.03% 6,387 $464K Add +0.8%
C Citigroup Inc. 0.03% 4,069 $461K Add +2.4%
FEX First Trust Large Cap Core A 0.03% 3,784 $461K No change
BSX Boston Scientific Corp. 0.03% 7,277 $457K Add +0.1%
LOW Lowe's Cos Inc. 0.03% 1,932 $456K Add +12.7%
IDEV iShares Core MSCI Dev MKTS 0.03% 5,432 $454K Add +0.9%
RZG Invesco S&P Smallcap 600 Pur 0.03% 7,876 $449K Add +0.1%
VTWV Vanguard Russell 2000 Value 0.03% 2,656 $444K Add +0.4%
ACWV iShares MSCI Global Min Vol 0.03% 3,666 $438K Reduce -14.5%
MRSH Marsh & McLennan Cos 0.03% 2,494 $433K Add +30.7%
ECL Ecolab Inc. 0.03% 1,626 $432K Add +0.3%
NSC Norfolk Southern Corp. 0.03% 1,485 $426K Reduce -0.2%
PM Philip Morris International 0.03% 2,565 $424K Reduce -1.4%
TMO Thermo Fisher Scientific Inc. 0.03% 849 $417K Add +1.2%
TLH iShares 10-20 Year Treasury 0.03% 4,110 $414K Add +15.8%
ADI Analog Devices Inc. 0.03% 1,300 $413K Add +2.8%
BSV Vanguard Short-Term Bond ETF 0.03% 5,260 $412K Reduce -11.0%
MOAT Vaneck Morningstar Wide Moat 0.03% 4,256 $412K Add +11.0%
LMB Limbach Holdings Inc. 0.03% 5,253 $410K Add +22.3%
AMD Advanced Micro Devices 0.03% 1,982 $403K Add +10.2%
NEM Newmont Corp. 0.03% 3,709 $401K Add +3.8%
PANW Palo Alto Networks Inc. 0.02% 2,483 $398K Reduce -15.5%
EZET Franklin Ethereum ETF 0.02% 24,785 $394K Reduce -28.5%
PNFP Pinnacle Financial Partners 0.02% 4,385 $378K New
PAYX Paychex Inc. 0.02% 4,045 $373K Add +55.2%
CB Chubb Ltd. 0.02% 1,142 $372K Add +1.4%
HCA HCA Healthcare Inc. 0.02% 778 $368K Reduce -31.8%
GD General Dynamics Corp. 0.02% 1,066 $366K Add +0.1%
PRU Prudential Financial Inc. 0.02% 3,659 $357K Reduce -12.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 2,259 $357K Add +0.3%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 3,522 $354K Add +0.6%
CLX Clorox Company 0.02% 3,386 $351K Add +26.1%
VWO Vanguard Ftse Emerging Marke 0.02% 6,457 $349K Add +2.4%
LIN Linde PLC 0.02% 693 $343K Add +0.1%
F Ford Motor Co. filed as FORD MTR CO 0.02% 29,415 $339K Reduce -21.7%
FIX Comfort Systems USA Inc. 0.02% 245 $338K No change
AIQ Global X Art Intel & Tech 0.02% 7,223 $337K Add +0.1%
MU Micron Technology Inc. 0.02% 996 $336K New
MO Altria Group Inc. 0.02% 5,001 $330K Reduce -1.0%
NKE Nike Inc. Class B 0.02% 6,109 $323K Add +4.3%
TGT Target Corp. 0.02% 2,638 $320K Reduce -3.2%
KMI Kinder Morgan Inc. 0.02% 9,531 $320K Reduce -13.4%
NUE Nucor Corp. 0.02% 1,881 $318K Reduce -4.8%
AMT American Tower Corp. 0.02% 1,781 $307K Add +23.7%
ACWI iShares MSCI Acwi ETF 0.02% 2,204 $305K Add +0.9%
VIOV Vanguard S&P Small-Cap 600 V 0.02% 2,995 $305K Add +0.2%
ANET Arista Networks Inc. 0.02% 2,465 $303K Reduce -10.3%
PAVE Global X US Infrastructure 0.02% 5,898 $300K Add +0.6%
SIVR Abrdn Physical Silver Shares 0.02% 4,176 $299K New
DKNG Draftkings Inc. Class A 0.02% 13,817 $299K Add +13.6%
ARCC Ares Capital Corp. 0.02% 16,425 $296K Add +0.4%
RCL Royal Caribbean Cruises Ltd. 0.02% 1,071 $295K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.02% 6,419 $294K Reduce -8.1%
PCG P G & E Corp. 0.02% 16,628 $292K Add +1.3%
FDN First Trust DJ Internet Ind 0.02% 1,244 $291K No change
NBIS Nebius Group NV 0.02% 2,733 $284K New
QCOM Qualcomm Inc. 0.02% 2,195 $283K Reduce -1.7%
RY Royal Bank of Canada 0.02% 1,747 $283K Add +0.1%
EIX Edison International 0.02% 3,821 $280K New
CSX CSX Corp. 0.02% 6,807 $279K Reduce -2.1%
NOC Northrop Grumman Corp. 0.02% 408 $278K Add +14.0%
FNX First Trust Mid Cap Core Alp 0.02% 2,171 $278K No change
TEL Te Connectivity PLC 0.02% 1,319 $276K Add +29.8%
AZN Astrazeneca PLC 0.02% 1,390 $274K Reduce -5.2%
IYE iShares U.S. Energy ETF 0.02% 4,204 $272K Add +0.4%
TWLO Twilio Inc. Class A 0.02% 2,133 $268K Add +12.5%
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 9,522 $265K Reduce -0.9%
UTF Cohen & Steers Infrastructur 0.02% 10,199 $264K No change
SCHW Schwab (charles) Corp. 0.02% 2,797 $263K Add +7.0%
TER Teradyne Inc. 0.02% 881 $261K New
WDC Western Digital Corp. 0.02% 965 $261K New
ENB Enbridge Inc. 0.02% 4,749 $257K Add +1.8%
GILD Gilead Sciences Inc. 0.02% 1,840 $256K New
PRF Invesco Rafi US 1000 ETF 0.02% 5,304 $252K Reduce -13.3%
VSS Vanguard Ftse All Wo X-US SC 0.02% 1,724 $251K Reduce -2.6%
EME Emcor Group Inc. 0.02% 339 $250K Add +1.2%
KMB Kimberly-Clark Corp. 0.02% 2,579 $249K Add +13.0%
AEP American Electric Power 0.02% 1,878 $246K Add +3.8%
SLV iShares Silver Trust 0.02% 3,598 $245K Reduce -49.5%
FTI Technipfmc PLC 0.02% 3,534 $244K New
SYK Stryker Corp. 0.02% 741 $244K New
MDLZ Mondelez International Inc. Class A 0.02% 4,218 $243K Reduce -2.6%
ABNB Airbnb Inc. Class A 0.02% 1,920 $242K No change
SPXC SPX Technologies Inc. 0.02% 1,211 $242K No change
CMG Chipotle Mexican Grill Inc. 0.02% 7,563 $242K Reduce -82.4%
GWW WW Grainger Inc. 0.01% 218 $238K Reduce -1.4%
AXP American Express Co. 0.01% 785 $237K Add +18.1%
BKNG Booking Holdings Inc. 0.01% 55 $232K New
CI The Cigna Group 0.01% 866 $231K New
ASGI Abrdn Global Infrastructure 0.01% 10,325 $231K New
SOFI Sofi Technologies Inc. 0.01% 14,365 $228K No change
SPGI S&P Global Inc. 0.01% 532 $226K New
TEVA Teva Pharmaceutical-SP ADR 0.01% 7,200 $217K Add +1.4%
LOUP Innovator Deepwater Frontier 0.01% 3,141 $216K Reduce -6.0%
PNC PNC Financial Services Group 0.01% 1,035 $215K No change
OCSL Oaktree Specialty Lending Co. 0.01% 18,795 $212K Reduce -6.9%
TRUST FOR PROFESSIONAL MANAG 0.01% 10,771 $211K No change
TMUS T-Mobile US Inc. 0.01% 994 $209K Reduce -26.3%
IAU iShares Gold Trust 0.01% 2,345 $207K New
FCX Freeport-McMoran Inc. 0.01% 3,506 $206K New
AVMU Avantis Core Municipal Fixed 0.01% 4,488 $206K Add +0.6%
GSK GSK PLC-Spon ADR 0.01% 3,683 $203K New
CASY Casey's General Stores Inc. 0.01% 279 $203K New
MDT Medtronic PLC 0.01% 2,328 $202K Reduce -34.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 1,385 $201K No change
MTUM iShares MSCI USA Momentum Fa 0.01% 802 $192K Reduce -18.7%
URTH iShares MSCI World ETF 0.01% 1,068 $192K No change
VPU Vanguard Utilities ETF 0.01% 958 $190K Add +487.7%
ITA iShares U.S. Aerospace & Def 0.01% 797 $174K Add +9.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 1,711 $168K Add +7.4%
CNH CNH Industrial NV 0.01% 14,587 $160K Add +25.6%
EEM iShares MSCI Emerging Market 0.01% 2,743 $156K Add +5.5%
FXZ First Trust Materials Alphad 0.01% 2,010 $153K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 1,868 $147K Reduce -0.3%
PLUG Plug Power Inc. filed as PLUG PWR INC 0.01% 60,380 $136K Reduce -0.3%
CLOI Vaneck Clo ETF 0.01% 2,389 $126K Add +38.8%
MLPA Global X MLP ETF 0.01% 2,321 $125K Add +1.9%
SOXX iShares Semiconductor ETF 0.01% 375 $123K Reduce -10.7%
LUMN Lumen Technologies Inc. 0.01% 17,705 $123K Reduce -0.2%
ISTB iShares Core 1-5 Year Usd Bo 0.01% 2,530 $123K Reduce -22.9%
FV First Trust DW Focus 5 Fund 0.01% 2,028 $123K Add +0.1%
IDU iShares US Utilities ETF 0.01% 980 $114K No change
BSCT Invesco Bulletshares 2029 CB 0.01% 6,024 $112K Add +1.1%
BSCS Invesco Bulletshares 2028 CB 0.01% 5,482 $112K Add +1.1%
EUSA iShares MSCI USA Equal Weigh 0.01% 1,090 $111K No change
FTXN First Trust Nasdaq Oil & Gas 0.01% 2,719 $105K Add +0.3%
XLC SS Comm Select Sector SPDR 0.01% 930 $103K Add +1560.7%
XBI SS SPDR S&P Biotech ETF 0.01% 805 $103K No change
IHI iShares U.S. Medical Devices 0.01% 1,894 $101K No change
PICK iShares MSCI Global Metals & 0.01% 1,674 $95K No change
XLI SS Industrial Select Sector 0.01% 545 $88K Reduce -46.6%
NLR Vaneck Urani & Nuclr ETF-Usd 0.01% 657 $88K No change
SPGM State Street SPDR Portfolio 0.01% 1,154 $87K No change
QUAL iShares MSCI USA Quality Fac 0.01% 442 $85K Reduce -1.8%
VLUE iShares MSCI USA Value Facto 0.01% 584 $83K Add +3.0%
XAR SS SPDR S&P Aerospace Def 0.01% 326 $83K Add +0.3%
DGRO iShares Core Dividend Growth 0.01% 1,149 $81K Reduce -4.9%
IUSG iShares Core S&P U.S. Growth 0.00% 510 $79K Add +89.6%
VMBS Vanguard Mortgage-Backed Sec 0.00% 1,633 $77K Add +0.6%
TLT iShares 20+ Year Treasury BD 0.00% 839 $73K Add +7.2%
VCR Vanguard Consumer Discre ETF 0.00% 191 $69K No change
IGV iShares Expanded Tech-Softwa 0.00% 850 $68K No change
DSI iShares ESG MSCI KLD 400 ETF 0.00% 551 $67K Reduce -2.3%
GOVT iShares US Treasury Bond ETF 0.00% 2,892 $66K Reduce -10.7%
IXUS iShares Core Intl Stock ETF 0.00% 762 $66K Reduce -5.6%
SKYY First Trust Cloud Computing 0.00% 585 $64K Add +333.3%
RWO State Street SPDR Dow Jones 0.00% 1,370 $63K Reduce -0.2%
SLQT Selectquote Inc. 0.00% 97,583 $61K Add +0.1%
AVMV Avantis US Mid Cap Val ETF 0.00% 800 $59K Add +0.3%
RSPN Invesco S&P 500 Equal Weight 0.00% 1,025 $59K No change
PTON Peloton Interactive Inc. Class A 0.00% 12,736 $55K No change
URA Global X Uranium ETF 0.00% 1,122 $54K No change
MDXH Mdxhealth 0.00% 22,625 $52K No change
XLV SS Health Care Select Sector 0.00% 354 $52K Add +11.3%
PSQO PLMR SQ Credit Opp ETF 0.00% 2,525 $52K Reduce -7.8%
ESGD iShares Trust iShares ESG Aw 0.00% 530 $51K Reduce -3.5%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.00% 731 $50K Add +0.6%
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 1,524 $49K Add +0.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 604 $48K Add +231.9%
RSPT Invesco S&P 500 Equal Weight 0.00% 1,061 $48K New
FXR First Trust Indst/Producers 0.00% 586 $48K Add +0.2%
FXL First Trust Technology Alpha 0.00% 292 $46K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 942 $44K Reduce -5.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 800 $42K New
IGM iShares Expanded Tech Sector 0.00% 351 $42K Add +0.3%
VIS Vanguard Industrials ETF 0.00% 133 $42K New
FTXR First Trust Nasdaq Transport 0.00% 1,077 $41K Add +0.1%
XJH Ishare ESG SS S&P Midcap ETF 0.00% 895 $41K Add +0.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 525 $40K Reduce -25.6%
VOOG Vanguard S&P 500 Growth ETF 0.00% 95 $39K Add +2275.0%
XLB SS Materials Select Sector 0.00% 755 $38K Add +0.5%
VDC Vanguard Consumer Staple ETF 0.00% 166 $37K Add +8.5%
FXD First Trust Consumer Discret 0.00% 581 $37K Add +0.2%
EZU iShares MSCI Eurozone ETF 0.00% 583 $37K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 451 $36K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 931 $36K No change
DFIS Dimensional International SM 0.00% 1,041 $35K Add +530.9%
EWW iShares MSCI Mexico ETF 0.00% 460 $35K No change
DWX State Street SPDR S&P Intern 0.00% 757 $35K Add +0.4%
BND Vanguard Total Bond Market 0.00% 442 $33K Reduce -2.6%
GDX Vaneck Gold Miners ETF 0.00% 354 $32K Add +11.0%
BIV Vanguard Intermediate-Term B 0.00% 417 $32K Add +2.7%
LIT Global X Lithium & Battery T 0.00% 418 $31K No change
VONG Vanguard Russell 1000 Growth 0.00% 283 $31K No change
SUSA iShares ESG Optimized MSCI U 0.00% 220 $29K Add +0.5%
MOO Vaneck Agribusiness ETF 0.00% 342 $29K No change
SMH Vaneck Semiconductor ETF 0.00% 75 $29K No change
IUSV iShares Core S&P U.S. Value 0.00% 281 $29K New
DFAS Dimensional US Small Cap ETF 0.00% 370 $26K No change
VXF Vanguard Extended Market ETF 0.00% 127 $26K Add +0.8%
RPV Invesco S&P 500 Pure Value E 0.00% 240 $26K Add +0.8%
AVDV Avantis Intl S/C Value ETF 0.00% 250 $25K No change
XHB SS SPDR S&P Homebldrs ETF 0.00% 250 $25K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 508 $23K Reduce -6.1%
BOTZ Global X Robotics & Artifici 0.00% 688 $23K Add +0.4%
PID Invesco International Divide 0.00% 1,018 $23K Add +0.9%
JAVA JPMorgan Active Value ETF 0.00% 299 $21K New
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 455 $21K No change
ACWX iShares MSCI Acwi Ex US ETF 0.00% 306 $21K Reduce -12.6%
HELO JPMorgan Hedged Equity ETF 0.00% 300 $19K No change
DFGP Dimensional GLBL Core PL Fix 0.00% 342 $18K No change
SABR Sabre Corp. 0.00% 12,739 $18K New
VTWO Vanguard Russell 2000 ETF 0.00% 181 $18K Add +94.6%
JPIE JPMorgan Income ETF 0.00% 374 $17K Reduce -11.4%
SPMB SS SPDR P Mort Back Bond ETF 0.00% 763 $17K Reduce -50.8%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.00% 125 $16K New
SUSC iShares ESG Aware Usd Corpor 0.00% 669 $15K Add +4.9%
FXG First Trust Consumer Staples 0.00% 236 $15K New
VFH Vanguard Financials ETF 0.00% 123 $15K No change
VGSH Vanguard Short-Term Treasury 0.00% 253 $15K No change
JQUA JPMorgan US Quality Factor 0.00% 239 $15K New
AVEM Avantis Emerging Markets Eq 0.00% 181 $15K No change
USIG iShares Broad Usd Investment 0.00% 250 $13K Add +25.6%
HAP Vaneck Natural Resources ETF 0.00% 160 $12K No change
VGIT Vanguard Intermediate-Term T 0.00% 192 $11K Add +0.5%
KBE SS SPDR S&P Bank ETF 0.00% 185 $11K No change
DUHP Dimensional US High Profi Et 0.00% 291 $11K No change
SPHQ Invesco S&P 500 Quality ETF 0.00% 141 $11K No change
FALN iShares Fallen Angels ETF 0.00% 395 $11K Reduce -47.5%
XSW SS SPDR S&P Soft & Serv ETF 0.00% 72 $10K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 125 $10K No change
DFAC Dimensional US Core Equity 2 0.00% 242 $9K No change
DCOR Dimensional US Core Eq 1 ETF 0.00% 130 $9K Add +0.8%
WDIV St STR SPD S&P Glo Div-US Inc. 0.00% 120 $9K No change
REM iShares Mortgage Real Estate 0.00% 422 $9K No change
SPEM State Street SP PTF Em ETF 0.00% 193 $9K No change
EWJ iShares MSCI Japan ETF 0.00% 105 $9K Add +29.6%
ESGU iShares ESG Aware MSCI USA 0.00% 62 $9K No change
FGD First Trust DJ GL Sel DVD 0.00% 270 $9K No change
VPL Vanguard Ftse Pacific ETF 0.00% 80 $8K No change
SPBO SS SPDR P Corp. Bond ETF 0.00% 257 $7K Add +0.8%
ABND Americn Cent Co. PL in ETF-US 0.00% 163 $7K Reduce -18.5%
EDIV State Street SPDR S&P Emergi 0.00% 177 $7K Reduce -36.6%
VIOO Vanguard S&P Small-Cap 600 E 0.00% 60 $7K No change
KXI iShares Global Consumer Stap 0.00% 100 $7K No change
IYH iShares U.S. Healthcare ETF 0.00% 108 $7K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 105 $7K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 56 $6K Add +1.8%
DFIC Dimensional International Co. 0.00% 164 $6K No change
RSPH Invesco S&P 500 Equal Weight 0.00% 190 $6K New
PSI Invesco Semiconductors ETF 0.00% 60 $6K No change
JMBS Janus Henderson Mortg Backed 0.00% 122 $6K Reduce -19.7%
HYDB iShares High Yield Systemati 0.00% 118 $5K Reduce -21.3%
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 61 $5K Add +6000.0%
DFAE Dimensional Emerging Core Eq 0.00% 148 $5K Reduce -0.7%
TIP iShares Tips Bond ETF 0.00% 45 $5K Add +542.9%
XMMO Invesco S&P Midcap Momentum 0.00% 34 $5K Reduce -24.4%
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 82 $5K No change
SPSB SS SPDR P St C Corp. ETF 0.00% 147 $4K Reduce -19.7%
STIP iShares 0-5 Year Tips Bond E 0.00% 40 $4K Reduce -46.7%
DIHP Dimensional International Hi 0.00% 128 $4K Add +0.8%
COPX Global X Copper Miners ETF 0.00% 47 $4K Add +2.2%
DFIV Dimensional International Va 0.00% 65 $3K New
VGLT Vanguard Long-Term Treasury 0.00% 60 $3K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 71 $3K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 36 $3K Reduce -16.3%
XSMO Invesco S&P Smallcap Momentu 0.00% 37 $3K Reduce -17.8%
IWY iShares Russell Top 200 Grow 0.00% 10 $3K No change
IXN iShares Global Tech ETF 0.00% 24 $2K No change
IQLT iShares MSCI International Q 0.00% 38 $2K New
SPIB SS SPDR P Int C Corp. ETF 0.00% 46 $2K Reduce -96.3%
IYG iShares U.S. Financial Servi 0.00% 18 $1K No change
SDG Ish MSCI Glob Sust Deve Goal 0.00% 16 $1K No change
XME SS SPDR S&P Metals Mining 0.00% 10 $1K New
XMHQ Invesco S&P Midcap Qual ETF 0.00% 10 $1K Add +0.0%
ICLN iShares Global Clean Energy 0.00% 56 $1K New
XLP SS Consumer Staples Sel Sect 0.00% 7 $578 New
AGZ iShares Agency Bond ETF 0.00% 5 $549 No change
SCHR Schwab Intermediate-Term US 0.00% 21 $513 Add +5.0%
IWX iShares Russell Top 200 Valu 0.00% 2 $186 New
SCHH Schwab US REIT ETF 0.00% 6 $121 Reduce -75.0%
HYMB SS SPDR N Ice HY Muni ETF 0.00% 2 $50 New

Options reported separately and not counted above: XOM calls ($424K), AVGO puts ($186K), AMZN calls ($83K).

Portfolio Sells Q4 2025 → Q1 2026

JEPI JPMorgan Equity Premium Inco Reduce -1.4% 5.40% −0.34
IVW iShares S&P 500 Growth ETF Reduce -3.7% 1.21% −0.21
AVGO Broadcom Inc. Reduce -4.1% 0.97% −0.20
PLTR Palantir Technologies Inc. Class A Reduce -19.5% 0.33% −0.19
SCHG Schwab US Large-Cap Growth Reduce -4.9% 0.65% −0.14
HON Honeywell International Inc. Reduce -74.3% 0.06% −0.14
AVIV Avantis Intl LRG Cap Val ETF Reduce -10.1% 1.13% −0.11
CMG Chipotle Mexican Grill Inc. Reduce -82.4% 0.02% −0.09
SCHV Schwab US Large-Cap Value Reduce -2.9% 2.03% −0.08
AOR iShares Core 60/40 Balanced Reduce -31.1% 0.14% −0.07
GOOGL Alphabet Inc. Class A Reduce -0.7% 0.43% −0.06
HTGC Hercules Capital Inc. Reduce -1.1% 0.17% −0.06
IVV iShares Core S&P 500 ETF Reduce -2.1% 0.46% −0.05
VTI VG Morningstar TS MKT ETF-US Reduce -4.7% 0.33% −0.05
SCHB Schwab US Broad Market ETF Reduce -17.1% 0.14% −0.04
LRCX Lam Research Corp. Reduce -23.1% 0.50% −0.04
USMV iShares MSCI USA Min Vol Fac Reduce -2.9% 0.42% −0.04
EFV iShares MSCI Eafe Value ETF Reduce -3.1% 1.21% −0.03
IWF iShares Russell 1000 Growth Reduce -0.2% 0.22% −0.03
BAC Bank of America Corp. Reduce -2.3% 0.17% −0.03
ITOT iShares Core S&P Total U.S. Reduce -0.2% 0.36% −0.03
COF Capital One Financial Corp. Sold out 0.00% −0.03
BPRE Bluerock Private Real Estate Sold out 0.00% −0.03
IBIT iShares Bitcoin Trust ETF Reduce -19.8% 0.04% −0.03
EZET Franklin Ethereum ETF Reduce -28.5% 0.02% −0.03
SCHX Schwab US Large-Cap ETF Reduce -9.9% 0.12% −0.03
KEMX Kraneshares MSCI E-MKT Ex-CH Reduce -7.1% 1.05% −0.02
MMM 3M Co. Sold out 0.00% −0.02
IEMG iShares Core MSCI Emerging Reduce -6.1% 0.31% −0.02
JPST JPMorgan Ultra-Short Income Reduce -5.8% 0.19% −0.02
VIGI Vanguard Int Div App Indx FD Reduce -1.2% 0.23% −0.02
GIS General Mills Inc. Sold out 0.00% −0.02
INTU Intuit Inc. Sold out 0.00% −0.02
EXAS Exact Sciences Corp. Sold out 0.00% −0.02
CNC Centene Corp. Sold out 0.00% −0.02
TEAM Atlassian Corp. Class A Sold out 0.00% −0.02
AMP Ameriprise Financial Inc. Sold out 0.00% −0.02
BITB Bitwise Bitcoin ETF Sold out 0.00% −0.02
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -6.3% 0.16% −0.02
EFA iShares MSCI Eafe ETF Reduce -5.0% 0.20% −0.02
ADBE Adobe Inc. Sold out 0.00% −0.02
P Everpure Inc. Class A Sold out 0.00% −0.02
FBTC Fidelity Wise Origin Bitcoin Sold out 0.00% −0.01
DFUV Dimensional US Marketwide Va Reduce -12.1% 0.11% −0.01
AEE Ameren Corporation Sold out 0.00% −0.01
DHI D.R. Horton Inc. Sold out 0.00% −0.01
SLV iShares Silver Trust Reduce -49.5% 0.02% −0.01
MUB iShares National Muni Bond E Reduce -6.2% 0.12% −0.01
PEP Pepsico Inc. Reduce -25.0% 0.05% −0.01
MA Mastercard Inc. Class A Reduce -14.7% 0.04% −0.01

Portfolio Buys Q4 2025 → Q1 2026

VT Vanguard Tot World STK ETF Add +782.3% 0.42% +0.37
PTRB Pgim Total Return Bond ETF Add +25.5% 2.05% +0.33
VEU Vanguard Ftse All-World Ex-U Add +3844.5% 0.29% +0.28
TOTL SS Doubleline TR Tact ETF Add +28.6% 1.34% +0.24
XOM Exxon Mobil Corp. Add +8.2% 0.74% +0.24
GLD SPDR Gold Shares Add +29.6% 0.86% +0.23
OUNZ Vaneck Merk Gold ETF Add +37.5% 0.57% +0.17
JCPB JPMorgan Core Plus Bond ETF Add +20.9% 1.20% +0.16
CVX Chevron Corp. Add +2.4% 0.62% +0.16
BKDV BNY Mellon Dynamic Value Add +83.8% 0.35% +0.15
CSCO Cisco Systems Inc. Add +195.7% 0.23% +0.15
ROK Rockwell Automation Inc. New 0.13% +0.13
UNH Unitedhealth Group Inc. Add +270.7% 0.19% +0.13
PSQA PLMR SQ Senior Debt ETF Add +473.7% 0.14% +0.11
CORT Corcept Therapeutics Inc. Add +4.0% 0.81% +0.11
AVLV Avantis US Large Cap Value Add +0.2% 3.43% +0.09
AVUV Avantis US Small Cap Value Add +5.0% 0.88% +0.08
MDYG SS SPDR S&P 400 MC GR ETF Add +2.1% 3.03% +0.06
LNG Cheniere Energy Inc. Add +1.8% 0.21% +0.06
TSLA Tesla Inc. Add +44.7% 0.46% +0.06
WMT Walmart Inc. Add +1.3% 0.74% +0.06
COST Costco Wholesale Corp. Add +1.4% 0.46% +0.05
RAAX Vaneck Real Assets ETF Add +83.3% 0.10% +0.05
QQQ Invesco QQQ Trust Series 1 Add +53.5% 0.18% +0.05
FDX FedEx Corp. Add +5.7% 0.25% +0.05
SLYG SS SPDR S&P 600 SC GR ETF Add +3.6% 2.06% +0.05
NEE Nextera Energy Inc. Add +4.4% 0.32% +0.04
SLB SLB Ltd. Add +1.2% 0.19% +0.04
BA The Boeing Co. Add +37.4% 0.25% +0.04
AVSC Avantis US Small Cap Equity Add +2.0% 1.08% +0.04
TPYP Tortoise North American Pipe Add +1.6% 0.29% +0.04
ETN Eaton Corp. PLC Add +4.2% 0.35% +0.04
MRK Merck & Co. Inc. Add +3.2% 0.31% +0.04
SCHM Schwab US Mid Cap ETF Add +3.8% 1.21% +0.04
RSP Invesco S&P 500 Equal Weight Add +4.2% 5.71% +0.03
CME Cme Group Inc. Add +8.1% 0.30% +0.03
DUK Duke Energy Corp. Add +3.5% 0.32% +0.03
NTRL First Trust Equity Market Ne Add +64.9% 0.09% +0.03
VDE Vanguard Energy ETF Add +0.0% 0.12% +0.03
GRMN Garmin Ltd. Add +1.8% 0.27% +0.03
AMGN Amgen Inc. Add +7.7% 0.27% +0.03
ASTS Ast Spacemobile Inc. Add +0.2% 0.28% +0.03
EVRG Evergy Inc. Add +77.5% 0.05% +0.03
LMT Lockheed Martin Corp. Add +4.0% 0.12% +0.02
PNFP Pinnacle Financial Partners New 0.02% +0.02
MU Micron Technology Inc. New 0.02% +0.02
SO The Southern Co. Add +3.7% 0.22% +0.02
EMLP First Trust North American E Add +15.4% 0.09% +0.02
SIVR Abrdn Physical Silver Shares New 0.02% +0.02
XLE SS Energy Select Sector Add +7.3% 0.06% +0.02

Options Activity Q4 2025 → Q1 2026

XOM Exxon Mobil Corp. call Add +177.8% 2,500 $424K
AVGO Broadcom Inc. put Reduce -25.0% 600 $186K
AMZN Amazon.com Inc. call New 400 $83K
TSLA Tesla Inc. call Sold out 100 $45Kbefore 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