Investor
FAS Wealth Partners, Inc.
CIK 0001596957 · filed 2026-02-18 · SEC filing
13F book
$1.55B
Positions
510
Largest name
5.7%
J P Morgan Exchange Traded F
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F | — | 1.55M | $88.9M | 5.7% | — | Held |
| Invesco Exchange Traded Fd T | — | 458.7K | $87.9M | 5.7% | — | Held |
| Ishares Tr | — | 586.6K | $61M | 3.9% | — | Held |
| Ishares Tr | — | 457.6K | $52.1M | 3.4% | — | Held |
| Spdr Series Trust | — | 610.8K | $51.7M | 3.3% | — | Held |
| American Centy Etf Tr | — | 680.8K | $51.6M | 3.3% | — | Held |
| Spdr Series Trust | — | 497.2K | $46M | 3.0% | — | Held |
| Apple Inc. | AAPL | 149.2K | $40.6M | 2.6% | — | Held |
| Schwab Strategic Tr | — | 1.1M | $32.6M | 2.1% | — | Held |
| Spdr Series Trust | — | 331K | $31.2M | 2.0% | — | Held |
| Nvidia Corp | NVDA | 147.6K | $27.5M | 1.8% | — | Held |
| Pgim Etf Tr | — | 630.5K | $26.5M | 1.7% | — | Held |
| Microsoft Corp | MSFT | 47.6K | $23M | 1.5% | — | Held |
| Ishares Tr | — | 178.4K | $22M | 1.4% | — | Held |
| Vanguard Specialized Funds | — | 90K | $19.8M | 1.3% | — | Held |
| American Centy Etf Tr | — | 270.7K | $19.3M | 1.2% | — | Held |
| Ishares Tr | — | 269.7K | $19.3M | 1.2% | — | Held |
| Amazon Com Inc | AMZN | 79K | $18.2M | 1.2% | — | Held |
| Schwab Strategic Tr | — | 604.4K | $18.2M | 1.2% | — | Held |
| Broadcom Inc. | AVGO | 52.3K | $18.1M | 1.2% | — | Held |
| American Centy Etf Tr | — | 218.7K | $17.2M | 1.1% | — | Held |
| Alphabet Inc | — | 54.1K | $17M | 1.1% | — | Held |
| Ssga Active Etf Tr | — | 421.3K | $17M | 1.1% | — | Held |
| Kraneshares Trust | — | 445.6K | $16.5M | 1.1% | — | Held |
| J P Morgan Exchange Traded F | — | 339.6K | $16.1M | 1.0% | — | Held |
| American Centy Etf Tr | — | 272.1K | $16M | 1.0% | — | Held |
| Spdr Series Trust | — | 174.6K | $15.9M | 1.0% | — | Held |
| American Centy Etf Tr | — | 175K | $14.4M | 0.9% | — | Held |
| Jpmorgan Chase & Co. | — | 41.7K | $13.4M | 0.9% | — | Held |
| Meta Platforms, Inc. | META | 19K | $12.5M | 0.8% | — | Held |
| American Centy Etf Tr | — | 122.3K | $12.5M | 0.8% | — | Held |
| Schwab Strategic Tr | — | 373.7K | $12.2M | 0.8% | — | Held |
| Ishares Tr | — | 90.1K | $11M | 0.7% | — | Held |
| Eli Lilly & Co | LLY | 10.1K | $10.8M | 0.7% | — | Held |
| Corcept Therapeutics Inc | CORT | 310K | $10.8M | 0.7% | — | Held |
| Walmart Inc. | WMT | 94.6K | $10.5M | 0.7% | — | Held |
| Spdr S&P 500 Etf Tr | — | 15.4K | $10.5M | 0.7% | — | Held |
| Ishares Tr | — | 262.2K | $10.3M | 0.7% | — | Held |
| Schwab Strategic Tr | — | 223.7K | $10.1M | 0.7% | — | Held |
| Spdr Gold Tr | — | 24.8K | $9.84M | 0.6% | — | Held |
| Caterpillar Inc | CAT | 15.9K | $9.11M | 0.6% | — | Held |
| Johnson & Johnson | JNJ | 43.8K | $9.07M | 0.6% | — | Held |
| Ishares Tr | — | 41.8K | $8.86M | 0.6% | — | Held |
| Vaneck Etf Trust | — | 345.1K | $8.79M | 0.6% | — | Held |
| Proshares Tr | — | 99.8K | $8.4M | 0.5% | — | Held |
| Lam Research Corp | LRCX | 48.6K | $8.31M | 0.5% | — | Held |
| Palantir Technologies Inc. | PLTR | 45.2K | $8.04M | 0.5% | — | Held |
| Ishares Tr | — | 11.5K | $7.85M | 0.5% | — | Held |
| Exxon Mobil Corp | — | 64.3K | $7.74M | 0.5% | — | Held |
| Alphabet Inc | — | 24.4K | $7.62M | 0.5% | — | Held |
| Wisdomtree Tr | — | 142.2K | $7.34M | 0.5% | — | Held |
| Chevron Corp New | CVX | 46.6K | $7.11M | 0.5% | — | Held |
| Ishares Tr | — | 74.6K | $7.02M | 0.5% | — | Held |
| Vaneck Etf Trust | — | 232.4K | $6.82M | 0.4% | — | Held |
| AbbVie Inc. | ABBV | 29.6K | $6.76M | 0.4% | — | Held |
| Costco Whsl Corp New | — | 7.26K | $6.26M | 0.4% | — | Held |
| Tesla, Inc. | TSLA | 13.8K | $6.21M | 0.4% | — | Held |
| Vaneck Merk Gold Etf | OUNZ | 147.3K | $6.11M | 0.4% | — | Held |
| Ishares Tr | — | 41K | $6.09M | 0.4% | — | Held |
| Vanguard Index Fds | — | 33.2K | $5.9M | 0.4% | — | Held |
| Vanguard Index Fds | — | 9.32K | $5.84M | 0.4% | — | Held |
| Vanguard Index Fds | — | 17.2K | $5.75M | 0.4% | — | Held |
| Morgan Stanley | — | 29.2K | $5.18M | 0.3% | — | Held |
| Ishares Inc | — | 76.1K | $5.11M | 0.3% | — | Held |
| Visa Inc. | V | 14.5K | $5.1M | 0.3% | — | Held |
| Home Depot, Inc. | HD | 14.4K | $4.96M | 0.3% | — | Held |
| Eaton Corp Plc | ETN | 15.3K | $4.86M | 0.3% | — | Held |
| Arcbest Corp | — | 62.9K | $4.67M | 0.3% | — | Held |
| Ishares Tr | — | 51.5K | $4.61M | 0.3% | — | Held |
| J P Morgan Exchange Traded F | — | 77.4K | $4.5M | 0.3% | — | Held |
| Travelers Companies, Inc. | TRV | 15.4K | $4.46M | 0.3% | — | Held |
| Procter And Gamble Co | PG | 31.1K | $4.45M | 0.3% | — | Held |
| Ishares Tr | — | 31.5K | $4.45M | 0.3% | — | Held |
| Duke Energy Corp New | — | 38K | $4.45M | 0.3% | — | Held |
| American Centy Etf Tr | — | 88.1K | $4.44M | 0.3% | — | Held |
| Ishares Tr | — | 17.6K | $4.32M | 0.3% | — | Held |
| Nextera Energy Inc | — | 52.6K | $4.22M | 0.3% | — | Held |
| Cme Group Inc. | CME | 15.3K | $4.19M | 0.3% | — | Held |
| Merck & Co., Inc. | MRK | 39.5K | $4.15M | 0.3% | — | Held |
| Ishares Tr | — | 85.5K | $4.1M | 0.3% | — | Held |
| Janus Detroit Str Tr | — | 80.8K | $4.09M | 0.3% | — | Held |
| Blackstone Inc. | BX | 25.6K | $3.94M | 0.3% | — | Held |
| Union Pac Corp | — | 17K | $3.94M | 0.3% | — | Held |
| Ishares Tr | — | 8.3K | $3.93M | 0.3% | — | Held |
| AST SpaceMobile, Inc. | ASTS | 53.9K | $3.92M | 0.3% | — | Held |
| Tortoise Capital Series Trus | — | 109K | $3.85M | 0.2% | — | Held |
| Vanguard Whitehall Fds | — | 41.4K | $3.79M | 0.2% | — | Held |
| Garmin Ltd | GRMN | 18.4K | $3.73M | 0.2% | — | Held |
| Amgen Inc | AMGN | 11.2K | $3.68M | 0.2% | — | Held |
| Ishares Tr | — | 30.1K | $3.62M | 0.2% | — | Held |
| Vanguard Index Fds | — | 17K | $3.6M | 0.2% | — | Held |
| Southwest Airls Co | — | 86.8K | $3.59M | 0.2% | — | Held |
| Hercules Capital Inc | — | 182.7K | $3.44M | 0.2% | — | Held |
| Ishares Tr | — | 35.2K | $3.38M | 0.2% | — | Held |
| J P Morgan Exchange Traded F | — | 65.3K | $3.3M | 0.2% | — | Held |
| Principal Financial Group In | — | 36.9K | $3.26M | 0.2% | — | Held |
| Starbucks Corp | SBUX | 38.6K | $3.25M | 0.2% | — | Held |
| Ishares Tr | — | 49.9K | $3.24M | 0.2% | — | Held |
| Texas Instrs Inc | — | 18.6K | $3.22M | 0.2% | — | Held |
| Boeing Co | — | 14.7K | $3.2M | 0.2% | — | Held |
| Prologis Inc. | — | 25K | $3.2M | 0.2% | — | Held |
| Bank America Corp | — | 56.3K | $3.09M | 0.2% | — | Held |
| Southern Co | — | 34.8K | $3.04M | 0.2% | — | Held |
| Fedex Corp | FDX | 10.5K | $3.02M | 0.2% | — | Held |
| Berkshire Hathaway Inc Del | — | 4 | $3.02M | 0.2% | — | Held |
| Honeywell Intl Inc | — | 15.4K | $3M | 0.2% | — | Held |
| Intuitive Surgical Inc | ISRG | 5.23K | $2.96M | 0.2% | — | Held |
| Bny Mellon Etf Trust Ii | — | 101.6K | $2.95M | 0.2% | — | Held |
| Ishares Tr | — | 20.8K | $2.94M | 0.2% | — | Held |
| Schwab Strategic Tr | — | 109.6K | $2.88M | 0.2% | — | Held |
| Ishares Tr | — | 29.9K | $2.87M | 0.2% | — | Held |
| Mcdonalds Corp | MCD | 9.33K | $2.85M | 0.2% | — | Held |
| Danaher Corporation | — | 12.4K | $2.84M | 0.2% | — | Held |
| Schwab Strategic Tr | — | 85.6K | $2.8M | 0.2% | — | Held |
| Vanguard Index Fds | — | 9.12K | $2.75M | 0.2% | — | Held |
| Ishares Tr | — | 36.3K | $2.39M | 0.2% | — | Held |
| Ishares Tr | — | 14.1K | $2.38M | 0.2% | — | Held |
| ARS Pharmaceuticals, Inc. | SPRY | 202.4K | $2.36M | 0.2% | — | Held |
| Schwab Strategic Tr | — | 85.3K | $2.29M | 0.1% | — | Held |
| Cheniere Energy, Inc. | LNG | 11.6K | $2.26M | 0.1% | — | Held |
| Slb Limited/Nv | SLB | 58.6K | $2.25M | 0.1% | — | Held |
| Vaneck Etf Trust | — | 43.8K | $2.24M | 0.1% | — | Held |
| International Business Machs | — | 7.51K | $2.23M | 0.1% | — | Held |
| Ishares Tr | — | 10.5K | $2.21M | 0.1% | — | Held |
| Ishares Tr | — | 11.8K | $2.13M | 0.1% | — | Held |
| Ishares Tr | — | 19.9K | $2.13M | 0.1% | — | Held |
| Invesco Qqq Tr | — | 3.31K | $2.03M | 0.1% | — | Held |
| Vanguard Whitehall Fds | — | 13.6K | $1.95M | 0.1% | — | Held |
| Ishares Tr | — | 77.9K | $1.94M | 0.1% | — | Held |
| Dimensional Etf Trust | — | 41.2K | $1.92M | 0.1% | — | Held |
| Calumet Inc | — | 96.3K | $1.91M | 0.1% | — | Held |
| Vanguard Index Fds | — | 6.7K | $1.87M | 0.1% | — | Held |
| Dimensional Etf Trust | — | 25.2K | $1.87M | 0.1% | — | Held |
| Schwab Strategic Tr | — | 72.3K | $1.74M | 0.1% | — | Held |
| Sprott Asset Management Lp | — | 50.3K | $1.66M | 0.1% | — | Held |
| Mfs Active Exchange Traded F | — | 64.4K | $1.61M | 0.1% | — | Held |
| Chipotle Mexican Grill Inc | CMG | 42.9K | $1.59M | 0.1% | — | Held |
| Ishares Tr | — | 11.1K | $1.53M | 0.1% | — | Held |
| RTX Corp | RTX | 8.12K | $1.49M | 0.1% | — | Held |
| Lockheed Martin Corp | LMT | 3.01K | $1.46M | 0.1% | — | Held |
| Conocophillips | COP | 15.4K | $1.44M | 0.1% | — | Held |
| Vanguard World Fd | — | 11.3K | $1.42M | 0.1% | — | Held |
| First Tr Exch Traded Fd Iii | — | 77.9K | $1.42M | 0.1% | — | Held |
| Vanguard Index Fds | — | 4.5K | $1.41M | 0.1% | — | Held |
| Ishares Tr | — | 11.8K | $1.34M | 0.1% | — | Held |
| Claritev Corp | CTEV | 31.1K | $1.33M | 0.1% | — | Held |
| Kla Corp | KLAC | 1.08K | $1.32M | 0.1% | — | Held |
| Coca Cola Co | KO | 18.4K | $1.29M | 0.1% | — | Held |
| Cloudflare, Inc. | NET | 6.39K | $1.26M | 0.1% | — | Held |
| Waste Mgmt Inc Del | — | 5.64K | $1.24M | 0.1% | — | Held |
| J P Morgan Exchange Traded F | — | 24.3K | $1.23M | 0.1% | — | Held |
| Cisco Sys Inc | — | 15.8K | $1.21M | 0.1% | — | Held |
| Oracle Corp | — | 6.1K | $1.19M | 0.1% | — | Held |
| Ishares Tr | — | 8.49K | $1.12M | 0.1% | — | Held |
| First Tr Exchange-Traded Fd | — | 29.4K | $1.12M | 0.1% | — | Held |
| Netflix Inc | NFLX | 11.8K | $1.11M | 0.1% | — | Held |
| Vanguard Tax-Managed Fds | — | 17K | $1.06M | 0.1% | — | Held |
| Us Bancorp Del | — | 19.8K | $1.06M | 0.1% | — | Held |
| Cardinal Health Inc | CAH | 5.09K | $1.05M | 0.1% | — | Held |
| Pepsico Inc | PEP | 7.09K | $1.02M | 0.1% | — | Held |
| Vanguard Whitehall Fds | — | 11.2K | $1.01M | 0.1% | — | Held |
| Ishares Bitcoin Trust Etf | IBIT | 20.2K | $1.01M | 0.1% | — | Held |
| Unitedhealth Group Inc | UNH | 3.04K | $1M | 0.1% | — | Held |
| Ishares Tr | — | 3.09K | $999.5K | 0.1% | — | Held |
| Schwab Strategic Tr | — | 36.1K | $990.2K | 0.1% | — | Held |
| J P Morgan Exchange Traded F | — | 19.1K | $973K | 0.1% | — | Held |
| Ishares Tr | — | 4.87K | $971.5K | 0.1% | — | Held |
| Ge Aerospace | — | 3.06K | $941.1K | 0.1% | — | Held |
| Ishares 0-3 Month | — | 9.11K | $914.5K | 0.1% | — | Held |
| Select Sector Spdr Tr | — | 6.34K | $912.4K | 0.1% | — | Held |
| Seaboard Corp Del | — | 205 | $910.4K | 0.1% | — | Held |
| Schwab Strategic Tr | — | 31.4K | $895.6K | 0.1% | — | Held |
| BlackRock, Inc. | BLK | 827 | $884.7K | 0.1% | — | Held |
| Unum Group | — | 11.1K | $859.1K | 0.1% | — | Held |
| Wells Fargo Co New | — | 9.08K | $846.5K | 0.1% | — | Held |
| Commerce Bancshares Inc | — | 16.1K | $843.3K | 0.1% | — | Held |
| At&T Inc | — | 33.8K | $840.3K | 0.1% | — | Held |
| American Centy Etf Tr | — | 7.51K | $839.3K | 0.1% | — | Held |
| Vaneck Etf Trust | — | 47.9K | $833.5K | 0.1% | — | Held |
| First Tr Exch Traded Fd Iii | — | 40.4K | $833.2K | 0.1% | — | Held |
| Vanguard Index Fds | — | 2.85K | $827.6K | 0.1% | — | Held |
| Vaneck Bitcoin Etf | HODL | 32.3K | $798.3K | 0.1% | — | Held |
| Oreilly Automotive Inc | — | 8.69K | $792.8K | 0.1% | — | Held |
| Phillips 66 | PSX | 6.13K | $791.3K | 0.1% | — | Held |
| Vanguard Intl Equity Index F | — | 5.55K | $783.7K | 0.1% | — | Held |
| Deere & Co | DE | 1.68K | $782.8K | 0.1% | — | Held |
| Vanguard World Fd | — | 1.9K | $782.2K | 0.1% | — | Held |
| Franklin Ethereum Tr | — | 34.7K | $781K | 0.1% | — | Held |
| Ishares Tr | — | 24.8K | $768K | 0.1% | — | Held |
| Vaneck Etf Trust | — | 21.9K | $765.3K | 0.0% | — | Held |
| Mastercard Inc | MA | 1.33K | $761K | 0.0% | — | Held |
| Disney Walt Co | — | 6.57K | $747.5K | 0.0% | — | Held |
| Watsco Inc | — | 2.21K | $743.3K | 0.0% | — | Held |
| Verizon Communications Inc | VZ | 18.2K | $741.2K | 0.0% | — | Held |
| Watsco Inc | — | 2.16K | $732.9K | 0.0% | — | Held |
| Spdr S&P Midcap 400 Etf Tr | — | 1.21K | $732.6K | 0.0% | — | Held |
| Intel Corp | INTC | 19.7K | $726.4K | 0.0% | — | Held |
| Vanguard Growth Etf | — | 1.49K | $724.3K | 0.0% | — | Held |
| Proshares Tr | — | 6.95K | $722.9K | 0.0% | — | Held |
| Mckesson Corp | MCK | 870 | $713.7K | 0.0% | — | Held |
| Etfs Gold Tr | — | 17.2K | $705.1K | 0.0% | — | Held |
| Shopify Inc. | SHOP | 4.36K | $701.5K | 0.0% | — | Held |
| Vanguard World Fd | — | 926 | $698.2K | 0.0% | — | Held |
| Boston Scientific Corp | BSX | 7.27K | $692.8K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 15.3K | $683.9K | 0.0% | — | Held |
| Vanguard Index Fds | — | 3.52K | $672.7K | 0.0% | — | Held |
| Abbott Labs | ABT | 5.25K | $657.1K | 0.0% | — | Held |
| Bristol-Myers Squibb Co | — | 12.1K | $652.5K | 0.0% | — | Held |
| Salesforce, Inc. | CRM | 2.45K | $649.9K | 0.0% | — | Held |
| Ishares Tr | — | 6.46K | $645K | 0.0% | — | Held |
| Abrdn Precious Metals Basket | — | 3.13K | $642.5K | 0.0% | — | Held |
| Vanguard Index Fds | — | 2.46K | $634.4K | 0.0% | — | Held |
| Ishares Tr | — | 4.36K | $615.9K | 0.0% | — | Held |
| Energy Transfer L P | — | 37K | $610.9K | 0.0% | — | Held |
| Schwab Us Aggregate Bond | — | 25.1K | $585.5K | 0.0% | — | Held |
| Williams Cos Inc | — | 9.7K | $582.9K | 0.0% | — | Held |
| First Tr Exchange Traded Fd | — | 5.92K | $573.6K | 0.0% | — | Held |
| Umb Finl Corp | — | 4.97K | $571.5K | 0.0% | — | Held |
| Tjx Cos Inc New | — | 3.7K | $568.9K | 0.0% | — | Held |
| Spdr Series Trust | — | 4.01K | $558.2K | 0.0% | — | Held |
| Ishares Tr | — | 5.73K | $546K | 0.0% | — | Held |
| Palo Alto Networks Inc | PANW | 2.94K | $541.5K | 0.0% | — | Held |
| Emerson Elec Co | — | 4.08K | $540.9K | 0.0% | — | Held |
| Ishares Tr | — | 1.43K | $532.9K | 0.0% | — | Held |
| HCA Healthcare, Inc. | HCA | 1.14K | $532.2K | 0.0% | — | Held |
| Vanguard World Fd | — | 1.82K | $523.5K | 0.0% | — | Held |
| Goldman Sachs Group Inc | — | 594 | $522K | 0.0% | — | Held |
| Ishares Inc | — | 4.29K | $509.4K | 0.0% | — | Held |
| Vanguard Index Fds | — | 5.72K | $506K | 0.0% | — | Held |
| Shell Plc | — | 6.85K | $503.2K | 0.0% | — | Held |
| Ford Mtr Co | — | 37.5K | $492.6K | 0.0% | — | Held |
| Thermo Fisher Scientific Inc. | TMO | 839 | $486.4K | 0.0% | — | Held |
| Prudential Finl Inc | — | 4.2K | $474.4K | 0.0% | — | Held |
| Capital One Finl Corp | — | 1.93K | $468.4K | 0.0% | — | Held |
| Enterprise Prods Partners L | — | 14.6K | $466.8K | 0.0% | — | Held |
| Vanguard Bd Index Fds | — | 5.91K | $465.9K | 0.0% | — | Held |
| Ishares Tr | — | 5.4K | $465.8K | 0.0% | — | Held |
| Citigroup Inc | — | 3.97K | $463.6K | 0.0% | — | Held |
| Ishares Silver Tr | — | 7.13K | $459.4K | 0.0% | — | Held |
| First Tr Exchange-Traded Alp | — | 3.78K | $448.8K | 0.0% | — | Held |
| Ishares Tr | — | 5.38K | $444K | 0.0% | — | Held |
| Bluerock Pvt Real Estate Fd | — | 29.2K | $437.7K | 0.0% | — | Held |
| Oneok Inc /New/ | OKE | 5.93K | $436.1K | 0.0% | — | Held |
| Colgate Palmolive Co | CL | 5.48K | $433.3K | 0.0% | — | Held |
| Norfolk Southn Corp | — | 1.49K | $429.7K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 7.87K | $427.7K | 0.0% | — | Held |
| Taiwan Semiconductor Mfg Ltd | — | 1.4K | $425.9K | 0.0% | — | Held |
| Ecolab Inc. | ECL | 1.62K | $425.7K | 0.0% | — | Held |
| Vanguard Scottsdale Fds | — | 2.65K | $423.2K | 0.0% | — | Held |
| Draftkings Inc New | — | 12.2K | $419.3K | 0.0% | — | Held |
| Pfizer Inc | PFE | 16.8K | $419.1K | 0.0% | — | Held |
| Evergy, Inc. | EVRG | 5.77K | $418.1K | 0.0% | — | Held |
| Philip Morris Intl Inc | — | 2.6K | $417.2K | 0.0% | — | Held |
| Lowes Cos Inc | — | 1.71K | $413.3K | 0.0% | — | Held |
| Kroger Co | KR | 6.59K | $412K | 0.0% | — | Held |
| Henry Jack & Assoc Inc | — | 2.25K | $411.1K | 0.0% | — | Held |
| Vaneck Etf Trust | — | 3.83K | $397.2K | 0.0% | — | Held |
| Palmer Square Funds Trust | — | 19K | $388K | 0.0% | — | Held |
| Advanced Micro Devices Inc | AMD | 1.8K | $385.1K | 0.0% | — | Held |
| Qualcomm Inc | — | 2.23K | $381.8K | 0.0% | — | Held |
| SoFi Technologies, Inc. | SOFI | 14.4K | $376.1K | 0.0% | — | Held |
| NIKE, Inc. | NKE | 5.86K | $373.3K | 0.0% | — | Held |
| Global X Fds | — | 7.22K | $367K | 0.0% | — | Held |
| Archer-Daniels-Midland Co | ADM | 6.34K | $364.4K | 0.0% | — | Held |
| Ishares Tr | — | 3.55K | $360.7K | 0.0% | — | Held |
| Arista Networks, Inc. | ANET | 2.75K | $359.9K | 0.0% | — | Held |
| General Dynamics Corp | GD | 1.06K | $358.6K | 0.0% | — | Held |
| Newmont Corp | — | 3.57K | $356.7K | 0.0% | — | Held |
| Marsh & Mclennan Cos Inc | — | 1.91K | $354K | 0.0% | — | Held |
| Chubb Limited | — | 1.13K | $351.5K | 0.0% | — | Held |
| GE Vernova Inc. | GEV | 535 | $349.8K | 0.0% | — | Held |
| Analog Devices Inc | ADI | 1.26K | $343.2K | 0.0% | — | Held |
| Medtronic Plc | MDT | 3.57K | $342.8K | 0.0% | — | Held |
| Ishares Tr | — | 3.5K | $339.1K | 0.0% | — | Held |
| Vanguard Intl Equity Index F | — | 6.31K | $339K | 0.0% | — | Held |
| First Tr Exchange-Traded Fd | — | 1.24K | $334.9K | 0.0% | — | Held |
| Limbach Hldgs Inc | — | 4.3K | $334.5K | 0.0% | — | Held |
| 3M CO | MMM | 2.08K | $332.2K | 0.0% | — | Held |
| Ares Capital Corp | ARCC | 16.4K | $331K | 0.0% | — | Held |
| Nucor Corp | NUE | 1.98K | $322.1K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 6.99K | $320.6K | 0.0% | — | Held |
| Ishares Tr | — | 2.18K | $309.1K | 0.0% | — | Held |
| Kinder Morgan Inc Del | — | 11K | $302.5K | 0.0% | — | Held |
| Royal Caribbean Group | — | 1.07K | $298.7K | 0.0% | — | Held |
| Royal Bk Cda | — | 1.75K | $297.7K | 0.0% | — | Held |
| Linde Plc | LIN | 692 | $295.1K | 0.0% | — | Held |
| Paychex Inc | PAYX | 2.61K | $292.4K | 0.0% | — | Held |
| Vanguard Admiral Fds Inc | — | 2.99K | $292.3K | 0.0% | — | Held |
| Altria Group, Inc. | MO | 5.05K | $291.3K | 0.0% | — | Held |
| General Mls Inc | GIS | 6.2K | $288.3K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 6.12K | $287K | 0.0% | — | Held |
| Intuit Inc. | INTU | 432 | $286.3K | 0.0% | — | Held |
| Global X Fds | — | 5.86K | $280.1K | 0.0% | — | Held |
| T-Mobile Us Inc | — | 1.35K | $273.7K | 0.0% | — | Held |
| First Tr Exchange-Traded Alp | — | 2.17K | $273.5K | 0.0% | — | Held |
| Clorox Co Del | — | 2.68K | $270.6K | 0.0% | — | Held |
| Twilio Inc | TWLO | 1.9K | $269.7K | 0.0% | — | Held |
| AstraZeneca PLC | AZN | 2.93K | $269.7K | 0.0% | — | Held |
| Exact Sciences Corp | — | 2.64K | $268.2K | 0.0% | — | Held |
| Target Corp | TGT | 2.73K | $266.4K | 0.0% | — | Held |
| Centene Corp Del | — | 6.44K | $265.1K | 0.0% | — | Held |
| Pg&E Corp | — | 16.4K | $263.8K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 9.61K | $261.4K | 0.0% | — | Held |
| Schwab Charles Corp | — | 2.61K | $261.2K | 0.0% | — | Held |
| Airbnb, Inc. | ABNB | 1.92K | $260.6K | 0.0% | — | Held |
| Atlassian Corp | TEAM | 1.6K | $259.9K | 0.0% | — | Held |
| Ameriprise Finl Inc | — | 526 | $258K | 0.0% | — | Held |
| Oaktree Specialty Lending Corp | OCSL | 20.2K | $257.3K | 0.0% | — | Held |
| Bitwise Bitcoin Etf Tr | — | 5.41K | $257.3K | 0.0% | — | Held |
| Innovator Etfs Trust | — | 3.34K | $255.3K | 0.0% | — | Held |
| Vanguard Intl Equity Index F | — | 1.77K | $253.8K | 0.0% | — | Held |
| American Tower Corp New | — | 1.44K | $252.9K | 0.0% | — | Held |
| Csx Corp | CSX | 6.95K | $252K | 0.0% | — | Held |
| Adobe Inc. | ADBE | 713 | $249.5K | 0.0% | — | Held |
| Ishares Tr | — | 987 | $247.1K | 0.0% | — | Held |
| Cohen & Steers Infrastructur | — | 10.2K | $245.9K | 0.0% | — | Held |
| American Express Co | AXP | 665 | $245.9K | 0.0% | — | Held |
| Pure Storage Inc | P | 3.67K | $245.7K | 0.0% | — | Held |
| SPX Technologies, Inc. | SPXC | 1.21K | $242.3K | 0.0% | — | Held |
| Mondelez Intl Inc | — | 4.33K | $233.1K | 0.0% | — | Held |
| Te Connectivity Plc | TEL | 1.02K | $231.2K | 0.0% | — | Held |
| Kimberly Clark Corp | KMB | 2.28K | $230.3K | 0.0% | — | Held |
| Comfort Sys Usa Inc | — | 245 | $228.7K | 0.0% | — | Held |
| Fidelity Wise Origin Bitcoin | — | 3K | $228.4K | 0.0% | — | Held |
| Ameren Corp | AEE | 2.26K | $225.7K | 0.0% | — | Held |
| Enbridge Inc | — | 4.66K | $223K | 0.0% | — | Held |
| Ww Grainger Inc | — | 221 | $222.6K | 0.0% | — | Held |
| D R Horton Inc | — | 1.54K | $222.3K | 0.0% | — | Held |
| Teva Pharmaceutical Inds Ltd | — | 7.1K | $221.6K | 0.0% | — | Held |
| Pnc Finl Svcs Group Inc | — | 1.03K | $216K | 0.0% | — | Held |
| Celsius Hldgs Inc | — | 4.61K | $211K | 0.0% | — | Held |
| American Elec Pwr Co Inc | — | 1.81K | $208.7K | 0.0% | — | Held |
| Verisign Inc | — | 857 | $208.2K | 0.0% | — | Held |
| Sherwin Williams Co | SHW | 638 | $206.8K | 0.0% | — | Held |
| American Centy Etf Tr | — | 4.46K | $206.3K | 0.0% | — | Held |
| EMCOR Group, Inc. | EME | 335 | $204.8K | 0.0% | — | Held |
| Trust For Professional Manag | — | 10.8K | $204.7K | 0.0% | — | Held |
| Northrop Grumman Corp | — | 358 | $204.4K | 0.0% | — | Held |
| Roblox Corp | RBLX | 2.48K | $201.1K | 0.0% | — | Held |
| Otis Worldwide Corp | OTIS | 2.29K | $200.5K | 0.0% | — | Held |
| Ishares Tr | — | 4.19K | $199K | 0.0% | — | Held |
| Ishares Inc | — | 1.07K | $198.4K | 0.0% | — | Held |
| Vanguard World Fd | — | 1.39K | $195.5K | 0.0% | — | Held |
| Spdr Series Trust | — | 1.59K | $170K | 0.0% | — | Held |
| Ishares Tr | — | 3.28K | $159.9K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 1.02K | $158.2K | 0.0% | — | Held |
| Ishares Tr | — | 730 | $156.8K | 0.0% | — | Held |
| Ishares Tr | — | 2.6K | $142.3K | 0.0% | — | Held |
| Lumen Technologies, Inc. | LUMN | 17.7K | $137.8K | 0.0% | — | Held |
| SelectQuote, Inc. | SLQT | 97.5K | $137.5K | 0.0% | — | Held |
| Ishares Inc | — | 1.87K | $136.1K | 0.0% | — | Held |
| First Tr Exchange Traded Fd | — | 2.01K | $130.3K | 0.0% | — | Held |
| First Tr Exchange Traded Fd | — | 2.03K | $127.5K | 0.0% | — | Held |
| Ishares Tr | — | 420 | $126.5K | 0.0% | — | Held |
| Plug Power Inc | PLUG | 60.5K | $119.2K | 0.0% | — | Held |
| Ishares Tr | — | 1.89K | $117.7K | 0.0% | — | Held |
| Vanguard Intl Equity Index F | — | 1.55K | $114.3K | 0.0% | — | Held |
| Ishares Inc | — | 1.09K | $112.7K | 0.0% | — | Held |
| Invesco Exch Trd Slf Idx Fd | — | 5.96K | $112.2K | 0.0% | — | Held |
| Invesco Exch Trd Slf Idx Fd | — | 5.42K | $111.7K | 0.0% | — | Held |
| Global X Fds | — | 2.28K | $110.3K | 0.0% | — | Held |
| Cnh Indl N V | — | 11.6K | $107K | 0.0% | — | Held |
| Ishares Tr | — | 980 | $106.2K | 0.0% | — | Held |
| Spdr Series Trust | — | 805 | $98.1K | 0.0% | — | Held |
| Vaneck Etf Trust | — | 1.72K | $90.9K | 0.0% | — | Held |
| Ishares Tr | — | 850 | $89.8K | 0.0% | — | Held |
| Ishares Tr | — | 450 | $89.3K | 0.0% | — | Held |
| Spdr Index Shs Fds | — | 1.15K | $88.5K | 0.0% | — | Held |
| Ishares Inc | — | 1.67K | $86K | 0.0% | — | Held |
| Ishares Tr | — | 1.21K | $83.8K | 0.0% | — | Held |
| Vaneck Etf Trust | — | 657 | $81.6K | 0.0% | — | Held |
| Mdxhealth Sa | MDXH | 22.6K | $80.8K | 0.0% | — | Held |
| Spdr Series Trust | — | 325 | $78.5K | 0.0% | — | Held |
| Peloton Interactive, Inc. | PTON | 12.7K | $78.5K | 0.0% | — | Held |
| Ishares Tr | — | 567 | $77.6K | 0.0% | — | Held |
| Vanguard Scottsdale Fds | — | 1.62K | $76.4K | 0.0% | — | Held |
| First Tr Exchange Traded Fd | — | 2.71K | $75.7K | 0.0% | — | Held |
| Vanguard World Fd | — | 191 | $75.2K | 0.0% | — | Held |
| Ishares Tr | — | 3.24K | $74.6K | 0.0% | — | Held |
| Ishares Tr | — | 564 | $72.7K | 0.0% | — | Held |
| Ishares Tr | — | 807 | $68.3K | 0.0% | — | Held |
| Ishares Tr | — | 783 | $68.2K | 0.0% | — | Held |
| Ishares Tr | — | 626 | $67.2K | 0.0% | — | Held |
| Spdr Index Shs Fds | — | 1.37K | $61.8K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 1.02K | $58K | 0.0% | — | Held |
| American Centy Etf Tr | — | 798 | $56.8K | 0.0% | — | Held |
| Spdr Series Trust | — | 706 | $56.6K | 0.0% | — | Held |
| Palmer Square Funds Trust | — | 2.74K | $56.5K | 0.0% | — | Held |
| Ishares Tr | — | 549 | $52.2K | 0.0% | — | Held |
| First Tr Exchange Traded Fd | — | 292 | $49.2K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 318 | $49.2K | 0.0% | — | Held |
| Proshares Tr | — | 727 | $48K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 1.52K | $48K | 0.0% | — | Held |
| Global X Fds | — | 1.12K | $47.9K | 0.0% | — | Held |
| First Tr Exchange Traded Fd | — | 585 | $46.8K | 0.0% | — | Held |
| Ishares Tr | — | 994 | $46.3K | 0.0% | — | Held |
| Ishares Tr | — | 350 | $45.3K | 0.0% | — | Held |
| Ishares Tr | — | 269 | $45.2K | 0.0% | — | Held |
| Spdr Series Trust | — | 1.25K | $42.3K | 0.0% | — | Held |
| First Tr Exchange Traded Fd | — | 1.08K | $41.7K | 0.0% | — | Held |
| Ishares Tr | — | 894 | $39.9K | 0.0% | — | Held |
| First Tr Exchange Traded Fd | — | 580 | $39.6K | 0.0% | — | Held |
| Ishares Inc | — | 583 | $37.4K | 0.0% | — | Held |
| Spdr Series Trust | — | 451 | $37.2K | 0.0% | — | Held |
| Spdr Series Trust | — | 1.55K | $34.8K | 0.0% | — | Held |
| Vanguard Scottsdale Fds | — | 283 | $34.5K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 751 | $34.1K | 0.0% | — | Held |
| Vanguard Bd Index Fds | — | 454 | $33.6K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 931 | $33.6K | 0.0% | — | Held |
| Spdr Index Shs Fds | — | 754 | $33.1K | 0.0% | — | Held |
| Vanguard World Fd | — | 153 | $32.3K | 0.0% | — | Held |
| Ishares Inc | — | 460 | $31.9K | 0.0% | — | Held |
| Vanguard Bd Index Fds | — | 406 | $31.6K | 0.0% | — | Held |
| Kraneshares Trust | — | 1.02K | $31.5K | 0.0% | — | Held |
| Ishares Tr | — | 219 | $30.5K | 0.0% | — | Held |
| Vanguard World Fd | — | 163 | $30.1K | 0.0% | — | Held |
| Vaneck Etf Trust | — | 319 | $27.4K | 0.0% | — | Held |
| Global X Fds | — | 418 | $27.1K | 0.0% | — | Held |
| Vaneck Etf Trust | — | 75 | $27K | 0.0% | — | Held |
| Vanguard Index Fds | — | 126 | $26.4K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 370 | $25.8K | 0.0% | — | Held |
| Spdr Series Trust | — | 250 | $25.7K | 0.0% | — | Held |
| Vaneck Etf Trust | — | 342 | $24.9K | 0.0% | — | Held |
| Global X Fds | — | 685 | $24.8K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 238 | $24.6K | 0.0% | — | Held |
| Ishares Inc | — | 541 | $23.9K | 0.0% | — | Held |
| American Centy Etf Tr | — | 250 | $23.5K | 0.0% | — | Held |
| Ishares Tr | — | 350 | $23.5K | 0.0% | — | Held |
| Ishares Tr | — | 213 | $23.5K | 0.0% | — | Held |
| Vaneck Etf Trust | — | 642 | $23.2K | 0.0% | — | Held |
| Vaneck Etf Trust | — | 200 | $22.8K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 1.01K | $22.2K | 0.0% | — | Held |
| Ishares Tr | — | 753 | $20.6K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 455 | $20.3K | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 300 | $19.9K | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 422 | $19.5K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 342 | $18.5K | 0.0% | — | Held |
| Kraneshares Trust | — | 537 | $18.3K | 0.0% | — | Held |
| First Tr Exchange Traded Fd | — | 135 | $17.6K | 0.0% | — | Held |
| Vanguard World Fd | — | 123 | $16.4K | 0.0% | — | Held |
| Ishares Tr | — | 638 | $14.9K | 0.0% | — | Held |
| Vanguard Scottsdale Fds | — | 253 | $14.9K | 0.0% | — | Held |
| Ishares Tr | — | 182 | $14.7K | 0.0% | — | Held |
| American Centy Etf Tr | — | 181 | $13.9K | 0.0% | — | Held |
| Spdr Series Trust | — | 72 | $13.5K | 0.0% | — | Held |
| Vanguard Scottsdale Fds | — | 191 | $11.4K | 0.0% | — | Held |
| Spdr Series Trust | — | 185 | $11.2K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 291 | $11.1K | 0.0% | — | Held |
| Spdr Index Shs Fds | — | 279 | $10.9K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 141 | $10.6K | 0.0% | — | Held |
| Ishares Tr | — | 199 | $10.3K | 0.0% | — | Held |
| Ishares Tr | — | 125 | $9.66K | 0.0% | — | Held |
| Vaneck Etf Trust | — | 160 | $9.62K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 242 | $9.56K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 129 | $9.52K | 0.0% | — | Held |
| Ishares Tr | — | 422 | $9.37K | 0.0% | — | Held |
| Vanguard Scottsdale Fds | — | 93 | $9.26K | 0.0% | — | Held |
| Ishares Tr | — | 62 | $9.24K | 0.0% | — | Held |
| Spdr Index Shs Fds | — | 120 | $9.06K | 0.0% | — | Held |
| Spdr Index Shs Fds | — | 193 | $9.04K | 0.0% | — | Held |
| American Centy Etf Tr | — | 200 | $8.83K | 0.0% | — | Held |
| First Tr Exchange Traded Fd | — | 270 | $8.18K | 0.0% | — | Held |
| Ishares Tr | — | 75 | $7.68K | 0.0% | — | Held |
| Spdr Series Trust | — | 255 | $7.48K | 0.0% | — | Held |
| First Tr Exchange Traded Fd | — | 105 | $7.47K | 0.0% | — | Held |
| Vanguard Intl Equity Index F | — | 80 | $7.23K | 0.0% | — | Held |
| Ishares Tr | — | 150 | $7.1K | 0.0% | — | Held |
| Ishares Tr | — | 108 | $7.01K | 0.0% | — | Held |
| Janus Detroit Str Tr | — | 152 | $6.95K | 0.0% | — | Held |
| Vanguard Admiral Fds Inc | — | 60 | $6.63K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 56 | $6.61K | 0.0% | — | Held |
| Ishares Inc | — | 81 | $6.54K | 0.0% | — | Held |
| Ishares Tr | — | 100 | $6.46K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 45 | $6.23K | 0.0% | — | Held |
| Ishares Tr | — | 55 | $6.09K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 164 | $5.66K | 0.0% | — | Held |
| Spdr Series Trust | — | 183 | $5.53K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 165 | $5.45K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 93 | $5.11K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 149 | $4.85K | 0.0% | — | Held |
| Spdr Series Trust | — | 82 | $4.75K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 60 | $4.73K | 0.0% | — | Held |
| Vanguard Whitehall Fds | — | 69 | $4.66K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 127 | $4.04K | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 43 | $3.99K | 0.0% | — | Held |
| Vanguard Scottsdale Fds | — | 43 | $3.39K | 0.0% | — | Held |
| Vanguard Scottsdale Fds | — | 60 | $3.35K | 0.0% | — | Held |
| Global X Fds | — | 46 | $3.29K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 45 | $3.24K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 71 | $3.22K | 0.0% | — | Held |
| Ishares Tr | — | 10 | $2.8K | 0.0% | — | Held |
| Ishares Tr | — | 24 | $2.52K | 0.0% | — | Held |
| Ishares Tr | — | 95 | $2.13K | 0.0% | — | Held |
| Ishares Tr | — | 107 | $2.12K | 0.0% | — | Held |
| Vanguard Admiral Fds Inc | — | 4 | $1.79K | 0.0% | — | Held |
| Global X Fds | — | 60 | $1.77K | 0.0% | — | Held |
| Ishares Tr | — | 18 | $1.66K | 0.0% | — | Held |
| Ishares Tr | — | 16 | $1.38K | 0.0% | — | Held |
| Vanguard Scottsdale Fds | — | 13 | $1.09K | 0.0% | — | Held |
| Ishares Tr | — | 17 | $1.03K | 0.0% | — | Held |
| Ishares Tr | — | 16 | $863 | 0.0% | — | Held |
| Ishares Tr | — | 7 | $780 | 0.0% | — | Held |
| Ishares Tr | — | 5 | $552 | 0.0% | — | Held |
| Schwab Strategic Tr | — | 20 | $514 | 0.0% | — | Held |
| Schwab Strategic Tr | — | 24 | $507 | 0.0% | — | Held |
| Ishares Tr | — | 1 | $343 | 0.0% | — | Held |
| Ishares Tr | — | 3 | $289 | 0.0% | — | Held |
| Ishares Tr | — | 2 | $246 | 0.0% | — | Held |
| Vaneck Etf Trust | — | 1 | $76 | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 0 | $1 | 0.0% | — | Held |
Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.