Argent Trust Co

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Argent Trust Co reported 671 stock positions worth $2.5 billion. Its top holding was Apple (AAPL) at 6.1% of the portfolio, followed by Microsoft (MSFT, 4.7%) and JPMorgan Chase (JPM, 2.8%). Compared with Q3 2024, it opened 31 new positions, sold out of 33, added to 262 and reduced 221. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale Lockheed Martin (LMT, shares −0%).

Most Recent 13F
Q2 2026
Location
NASHVILLE, TN
CIK
0001625292
Portfolio Value
$2.5B (Q4 2024)
SEC Filing
0001625292-25-000002 ↗ filed Feb 13, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.2B Q1 2024 Q2 2024: $2.3B Q2 2024 Q3 2024: $2.4B Q3 2024 Q4 2024: $2.5B $2.5B Q4 2024 Q1 2025: $2.4B Q1 2025 Q2 2025: $2.6B Q2 2025 Q3 2025: $2.8B Q3 2025 Q4 2025: $2.9B Q4 2025 Q1 2026: $2.9B Q1 2026 Q2 2026: $3.5B Q2 2026

Holdings 671 stocks · $2.5B

AAPL Apple Inc. 6.06% 593,117 $148.5M Add +0.9%
MSFT Microsoft Corp. 4.71% 273,872 $115.4M Add +0.1%
JPM JPMorgan Chase & Co. 2.81% 287,764 $69.0M Add +0.3%
AMZN Amazon.com Inc. 2.08% 232,609 $51.0M Add +2.9%
GOOGL Alphabet Inc. Class A 2.05% 265,867 $50.3M Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.79% 74,674 $43.8M Reduce -1.7%
WMT Walmart Inc. 1.77% 481,598 $43.5M Reduce -1.3%
IVV iShares Core S&P 500 ETF 1.66% 68,967 $40.6M Reduce -3.4%
HD Home Depot Inc. 1.57% 98,779 $38.4M Add +0.8%
ABBV Abbvie Inc. 1.45% 200,426 $35.6M Add +0.3%
GOOG Alphabet Inc. Class C 1.32% 169,922 $32.4M Reduce -0.5%
V Visa Inc. Class A 1.31% 101,462 $32.1M Reduce -1.0%
META Meta Platforms Inc. Class A 1.27% 53,148 $31.1M Add +2.3%
AVGO Broadcom Inc. 1.22% 129,409 $30.0M Reduce -0.8%
NVDA Nvidia Corp. 1.22% 222,443 $29.9M Add +2.4%
CVX Chevron Corp. 1.10% 185,798 $26.9M Add +0.3%
XOM Exxon Mobil Corp. 1.05% 239,685 $25.8M Reduce -0.5%
KO The Coca-Cola Co. 1.03% 405,362 $25.2M Add +1.2%
JNJ Johnson & Johnson 1.02% 172,304 $24.9M Add +0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.98% 109,570 $24.1M Add +0.5%
VOO Vanguard S&P 500 ETF 0.96% 43,581 $23.5M Add +27.0%
PG The Procter & Gamble Co. 0.94% 137,837 $23.1M Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.93% 50,140 $22.7M Add +12.3%
HON Honeywell International Inc. 0.92% 100,243 $22.6M Add +3.0%
IJH iShares Core S&P Midcap ETF 0.92% 360,850 $22.5M Add +1.7%
COST Costco Wholesale Corp. 0.88% 23,523 $21.6M Add +0.4%
LLY Eli Lilly & Co. 0.77% 24,535 $18.9M Add +2.0%
IJR iShares Core S&P Small-Cap E 0.75% 159,036 $18.3M Add +2.8%
ORCL Oracle Corp. 0.74% 108,258 $18.0M Add +3.4%
LMT Lockheed Martin Corp. 0.73% 37,056 $18.0M Reduce -0.1%
MRK Merck & Co. Inc. 0.73% 180,053 $17.9M Reduce -0.1%
UNH Unitedhealth Group Inc. 0.72% 34,820 $17.6M Add +4.8%
MS Morgan Stanley 0.71% 137,942 $17.3M Reduce -0.3%
ABT Abbott Laboratories 0.68% 147,266 $16.7M Add +0.1%
VTI VG Morningstar TS MKT ETF-US 0.67% 56,748 $16.4M Reduce -0.9%
PEP Pepsico Inc. 0.64% 102,715 $15.6M Reduce -2.0%
BLK BlackRock Inc. 0.62% 14,893 $15.3M Add +28.2%
CSCO Cisco Systems Inc. 0.62% 256,284 $15.2M Add +1.8%
AXP American Express Co. 0.61% 50,057 $14.9M Reduce -1.4%
VEA Vanguard Ftse Developed ETF 0.59% 305,015 $14.6M Add +0.1%
MA Mastercard Inc. Class A 0.59% 27,672 $14.6M Add +0.4%
CMCSA Comcast Corp. Class A 0.59% 386,083 $14.5M Add +1.9%
NEE Nextera Energy Inc. 0.59% 200,359 $14.4M Reduce -0.6%
QCOM Qualcomm Inc. 0.54% 86,408 $13.3M Reduce -1.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.54% 234,142 $13.2M Add +0.5%
CL Colgate-Palmolive Co. 0.53% 144,129 $13.1M Reduce -0.2%
IVW iShares S&P 500 Growth ETF 0.52% 125,007 $12.7M Add +0.2%
BX Blackstone Inc. 0.51% 72,698 $12.5M Add +0.4%
ADP Automatic Data Processing 0.49% 40,726 $11.9M Add +1.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.47% 260,946 $11.5M Add +0.3%
TMO Thermo Fisher Scientific Inc. 0.47% 21,940 $11.4M Reduce -2.9%
JEPI JPMorgan Equity Premium Inco 0.46% 197,803 $11.4M Add +1.2%
MCD McDonald's Corp. 0.46% 39,030 $11.3M Reduce -0.5%
IWP iShares Russell Mid-Cap Grow 0.46% 89,065 $11.3M Add +0.9%
VZ Verizon Communications Inc. 0.46% 279,381 $11.2M Reduce -0.9%
SBUX Starbucks Corp. 0.44% 117,817 $10.8M Add +1.8%
ITOT iShares Core S&P Total U.S. 0.43% 81,808 $10.5M Add +0.2%
RTX RTX Corp. 0.41% 87,052 $10.1M Add +1.2%
IWF iShares Russell 1000 Growth 0.40% 24,314 $9.8M Add +1.9%
BRK.A Berkshire Hathaway Inc. Class A 0.39% 14 $9.5M Add +55.6%
LOW Lowe's Cos Inc. 0.36% 35,968 $8.9M Add +1.8%
IWR iShares Russell Mid-Cap ETF 0.35% 98,314 $8.7M Add +0.4%
BKNG Booking Holdings Inc. 0.34% 1,671 $8.3M Add +0.5%
TGT Target Corp. 0.33% 60,695 $8.2M Add +2.7%
TSM Taiwan Semiconductor-SP ADR 0.32% 39,810 $7.9M Add +2.9%
SCI Service Corp. International 0.32% 98,179 $7.8M Reduce -0.0%
GS Goldman Sachs Group Inc. 0.31% 13,249 $7.6M Reduce -0.3%
IJK iShares S&P Mid-Cap 400 Grow 0.31% 82,302 $7.5M Add +2798.0%
UPS United Parcel Service Class B 0.30% 58,657 $7.4M Reduce -4.5%
PM Philip Morris International 0.30% 60,764 $7.3M Add +4.1%
CRM Salesforce Inc. 0.29% 21,525 $7.2M Add +5.8%
CFR Cullen/Frost Bankers Inc. 0.29% 53,562 $7.2M No change
TFC Truist Financial Corp. 0.29% 164,019 $7.1M Add +3.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.29% 63,297 $7.0M Reduce -0.2%
AEP American Electric Power 0.29% 76,141 $7.0M Add +3.5%
COP Conocophillips 0.28% 70,041 $6.9M Reduce -1.9%
DHR Danaher Corp. 0.28% 30,243 $6.9M Reduce -2.8%
SCHW Schwab (charles) Corp. 0.28% 93,429 $6.9M Add +5.8%
ADBE Adobe Inc. 0.27% 15,071 $6.7M Reduce -3.6%
FISV Fiserv Inc. 0.27% 32,130 $6.6M Reduce -2.6%
MOAT Vaneck Morningstar Wide Moat 0.27% 70,809 $6.6M Reduce -5.0%
AMGN Amgen Inc. 0.27% 25,017 $6.5M Reduce -5.5%
EMR Emerson Electric Co. 0.26% 52,019 $6.4M Reduce -0.1%
ITW Illinois Tool Works 0.26% 24,792 $6.3M Add +0.5%
GILD Gilead Sciences Inc. 0.26% 67,813 $6.3M Reduce -1.6%
IWM iShares Russell 2000 ETF 0.26% 28,308 $6.3M Add +0.8%
EFA iShares MSCI Eafe ETF 0.25% 81,536 $6.2M Reduce -10.2%
PFE Pfizer Inc. 0.25% 232,124 $6.2M Add +5.0%
WFC Wells Fargo & Co. 0.25% 86,367 $6.1M Reduce -6.4%
HPQ HP Inc. 0.25% 185,581 $6.1M Add +102.5%
ETN Eaton Corp. PLC 0.24% 17,795 $5.9M Add +1.0%
COR Cencora Inc. 0.23% 25,575 $5.7M Add +3.4%
DUK Duke Energy Corp. 0.23% 52,625 $5.7M Add +6.3%
UNP Union Pacific Corp. 0.23% 24,711 $5.6M Reduce -3.0%
PANW Palo Alto Networks Inc. 0.22% 30,207 $5.5M Add +1.2%
ISRG Intuitive Surgical Inc. 0.22% 10,221 $5.3M Add +4.5%
TXN Texas Instruments Inc. 0.22% 28,228 $5.3M Add +1.6%
ACN Accenture PLC Class A 0.21% 14,943 $5.3M Add +5.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.21% 30,726 $5.2M Reduce -1.6%
JAAA Janus Henderson Aaa Clo ETF 0.21% 101,867 $5.2M Add +105.9%
RF Regions Financial Corp. 0.19% 203,130 $4.8M Add +0.9%
IEFA iShares Core MSCI Eafe ETF 0.19% 67,889 $4.8M Reduce -2.0%
WMB Williams Cos Inc. 0.19% 87,762 $4.7M Reduce -1.4%
ENB Enbridge Inc. 0.19% 111,872 $4.7M Add +1.6%
DGX Quest Diagnostics Inc. 0.19% 31,334 $4.7M Add +0.5%
SCHD Schwab US DVD Equity ETF 0.19% 168,834 $4.6M No change
T AT&T Inc. 0.19% 200,749 $4.6M Add +3.4%
MMM 3M Co. 0.19% 35,338 $4.6M Reduce -3.0%
MET Metlife Inc. 0.18% 54,820 $4.5M Reduce -0.2%
MDT Medtronic PLC 0.18% 56,020 $4.5M Add +13.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.18% 16,844 $4.4M Add +3.9%
FDX FedEx Corp. 0.18% 15,776 $4.4M Reduce -1.2%
MU Micron Technology Inc. 0.18% 52,714 $4.4M Reduce -3.9%
ELV Elevance Health Inc. 0.18% 11,774 $4.3M Add +2.8%
ADI Analog Devices Inc. 0.18% 20,307 $4.3M Reduce -3.9%
APD Air Products & Chemicals Inc. 0.18% 14,809 $4.3M Add +4.8%
GD General Dynamics Corp. 0.17% 16,285 $4.3M Add +0.8%
EPD Enterprise Products Partners 0.17% 136,558 $4.3M Add +1.4%
IAU iShares Gold Trust 0.17% 84,457 $4.2M Reduce -0.8%
MRSH Marsh & McLennan Cos 0.17% 19,632 $4.2M Add +0.4%
DHI D.R. Horton Inc. 0.17% 29,296 $4.1M Reduce -0.0%
BMY Bristol-Myers Squibb Co. 0.17% 72,401 $4.1M Add +0.8%
DE Deere & Co. 0.16% 9,477 $4.0M Add +1.9%
MKC McCormick & Co.-Non VTG SHRS 0.16% 52,165 $4.0M Reduce -1.3%
NOC Northrop Grumman Corp. 0.16% 8,433 $4.0M Reduce -0.2%
C Citigroup Inc. 0.16% 56,008 $3.9M Add +1.6%
IQV Iqvia Holdings Inc. 0.16% 20,025 $3.9M Reduce -1.8%
CAT Caterpillar Inc. 0.16% 10,788 $3.9M Add +9.3%
TRV The Travelers Cos Inc. 0.16% 16,088 $3.9M Reduce -4.3%
LRCX Lam Research Corp. 0.16% 53,386 $3.9M Reduce -1.1%
ZTS Zoetis Inc. 0.16% 23,542 $3.8M Add +1.8%
CMI Cummins Inc. 0.16% 10,979 $3.8M Add +3.5%
NFLX Netflix Inc. 0.15% 4,225 $3.8M Add +23.7%
VGSH Vanguard Short-Term Treasury 0.15% 64,065 $3.7M Reduce -4.7%
AMT American Tower Corp. 0.15% 19,773 $3.6M Reduce -2.7%
BA The Boeing Co. 0.15% 20,119 $3.6M Add +10.6%
NOW ServiceNow Inc. 0.14% 3,351 $3.6M Reduce -2.3%
ICE Intercontinental Exchange Inc. 0.14% 23,430 $3.5M Add +0.2%
NVS Novartis AG-Sponsored ADR 0.14% 35,623 $3.5M Add +1.7%
VMC Vulcan Materials Co. 0.14% 13,472 $3.5M Add +3.1%
APH Amphenol Corp. Class A 0.14% 49,158 $3.4M Add +0.5%
DVY iShares Select Dividend ETF 0.14% 25,987 $3.4M Add +2.7%
MCK McKesson Corp. 0.14% 5,872 $3.3M Add +0.9%
GEL Genesis Energy L.P. 0.14% 329,325 $3.3M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.14% 86,355 $3.3M Add +3.1%
CMA Comerica Inc. 0.13% 53,245 $3.3M Reduce -0.1%
SCHF Schwab Intl Equity ETF 0.13% 175,668 $3.2M No change
SO The Southern Co. 0.13% 39,156 $3.2M Reduce -0.6%
MDLZ Mondelez International Inc. Class A 0.13% 53,386 $3.2M Reduce -0.0%
GLD SPDR Gold Shares 0.13% 12,960 $3.1M Add +11.0%
CARR Carrier Global Corp. 0.13% 45,473 $3.1M Reduce -0.6%
PKG Packaging Corp. of America 0.13% 13,733 $3.1M Add +1.4%
IWD iShares Russell 1000 Value E 0.13% 16,682 $3.1M Add +1.3%
ARES Ares Management Corp. Class A 0.13% 17,413 $3.1M Reduce -0.5%
NSC Norfolk Southern Corp. 0.13% 13,086 $3.1M Reduce -2.5%
DD Dupont DE Nemours Inc. 0.12% 39,982 $3.0M Add +1.3%
ODFL Old Dominion Freight Line 0.12% 17,244 $3.0M Add +1.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 24,984 $3.0M Add +2.3%
VIG Vanguard Dividend Apprec ETF 0.12% 15,347 $3.0M Add +20.1%
CSX CSX Corp. 0.12% 92,232 $3.0M Add +3.3%
MDY State Street SPDR S&P Midcap 0.12% 5,113 $2.9M Add +0.3%
WM Waste Management Inc. 0.12% 14,384 $2.9M Add +1.1%
LIN Linde PLC 0.12% 6,853 $2.9M Reduce -1.5%
MO Altria Group Inc. 0.12% 54,616 $2.9M Reduce -0.5%
SPGI S&P Global Inc. 0.12% 5,707 $2.8M Add +0.6%
ALL Allstate Corp. 0.12% 14,683 $2.8M Reduce -1.8%
AMD Advanced Micro Devices 0.11% 23,277 $2.8M Add +23.9%
IEMG iShares Core MSCI Emerging 0.11% 53,839 $2.8M Add +1.2%
PLD Prologis Inc. 0.11% 26,555 $2.8M Reduce -2.3%
KMX Carmax Inc. 0.11% 34,200 $2.8M Add +11.2%
BND Vanguard Total Bond Market 0.11% 38,821 $2.8M Reduce -34.0%
PYPL PayPal Holdings Inc. 0.11% 32,689 $2.8M Reduce -11.8%
JGRO JPMorgan Active Growth ETF 0.11% 34,378 $2.8M Add +70.5%
AMAT Applied Materials Inc. 0.11% 16,956 $2.8M Add +43.9%
WSO Watsco Inc. 0.11% 5,803 $2.7M Reduce -1.6%
MFC Manulife Financial Corp. 0.11% 88,308 $2.7M Reduce -1.3%
DIVB iShares Core Dividend ETF 0.11% 56,738 $2.7M No change
VXF Vanguard Extended Market ETF 0.11% 14,101 $2.7M Reduce -0.8%
AB Alliancebernstein Holding LP 0.11% 71,729 $2.7M Reduce -1.4%
ARCC Ares Capital Corp. 0.11% 120,981 $2.6M Add +1.0%
SDY SS SPDR S&P Dividend ETF 0.11% 19,844 $2.6M Reduce -4.8%
USB US Bancorp 0.11% 53,959 $2.6M Add +2.5%
UL Unilever PLC 0.10% 45,387 $2.6M Add +34.1%
MPC Marathon Petroleum Corp. 0.10% 18,419 $2.6M Add +1.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 5,982 $2.5M Add +0.1%
SYK Stryker Corp. 0.10% 6,773 $2.4M Reduce -1.9%
CB Chubb Ltd. 0.10% 8,736 $2.4M Add +0.1%
QQQ Invesco QQQ Trust Series 1 0.10% 4,717 $2.4M Reduce -6.5%
TSLA Tesla Inc. 0.10% 5,941 $2.4M Reduce -7.3%
GVI iShares Intermediate Governm 0.10% 22,427 $2.3M Add +9.3%
QLTY GMO U.S. Quality ETF 0.09% 72,668 $2.3M Add +81.3%
LAZ Lazard Inc. 0.09% 45,095 $2.3M Reduce -0.6%
PRU Prudential Financial Inc. 0.09% 19,170 $2.3M Add +0.2%
PFG Principal Financial Group 0.09% 29,345 $2.3M Add +0.6%
TTWO Take-Two Interactive Softwre 0.09% 12,338 $2.3M Add +3.3%
VWO Vanguard Ftse Emerging Marke 0.09% 51,397 $2.3M Reduce -12.3%
CHKP Check Point Software Tech 0.09% 12,067 $2.3M Add +14.4%
OEF iShares S&P 100 ETF 0.09% 7,788 $2.2M No change
DOW Dow Inc. 0.09% 55,919 $2.2M Reduce -2.6%
TSLX Sixth Street Specialty Lendi 0.09% 103,489 $2.2M Reduce -1.0%
ADSK Autodesk Inc. 0.09% 7,242 $2.1M Add +1.3%
NKE Nike Inc. Class B 0.09% 28,092 $2.1M Reduce -14.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.09% 7,562 $2.1M Add +0.3%
ORLY O'reilly Automotive Inc. 0.09% 1,781 $2.1M Reduce -1.3%
STAG Stag Industrial Inc. 0.09% 62,355 $2.1M Reduce -1.4%
QUAL iShares MSCI USA Quality Fac 0.09% 11,813 $2.1M Add +1.6%
OMC Omnicom Group 0.09% 24,412 $2.1M Reduce -2.7%
LNG Cheniere Energy Inc. 0.09% 9,771 $2.1M Reduce -2.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 27,047 $2.1M Add +18.7%
AIG American International Group 0.08% 28,086 $2.0M Add +2.8%
IWY iShares Russell Top 200 Grow 0.08% 8,589 $2.0M Add +22.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 10,142 $2.0M Add +0.5%
SHW The Sherwin-Williams Co. 0.08% 5,899 $2.0M Reduce -1.8%
DAL Delta Air Lines Inc. 0.08% 32,981 $2.0M Reduce -8.5%
CVS CVS Health Corp. 0.08% 44,318 $2.0M Reduce -22.8%
KMI Kinder Morgan Inc. 0.08% 72,463 $2.0M Add +5.5%
DON Wisdomtree US Midcap Dividen 0.08% 38,848 $2.0M Add +7.3%
D Dominion Energy Inc. 0.08% 36,422 $2.0M Add +7.2%
UBER Uber Technologies Inc. 0.08% 31,801 $1.9M Add +8.4%
INTU Intuit Inc. 0.08% 3,051 $1.9M Reduce -1.0%
STZ Constellation Brands Inc. Class A 0.08% 8,522 $1.9M Add +5.6%
URI United Rentals Inc. 0.08% 2,648 $1.9M Add +0.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.08% 11,522 $1.9M Add +7.2%
MLM Martin Marietta Materials 0.08% 3,566 $1.8M Reduce -0.6%
AZO AutoZone Inc. 0.08% 575 $1.8M Add +11.2%
MDYG SS SPDR S&P 400 MC GR ETF 0.07% 20,865 $1.8M No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.07% 7,125 $1.8M Add +0.4%
FCX Freeport-McMoran Inc. 0.07% 47,449 $1.8M Add +0.5%
CTAS Cintas Corp. 0.07% 9,806 $1.8M Reduce -1.8%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 7,443 $1.8M Add +0.2%
ECL Ecolab Inc. 0.07% 7,585 $1.8M Add +14.0%
GE General Electric filed as GE AEROSPACE 0.07% 10,486 $1.7M Add +1.6%
HLT Hilton Worldwide Holdings Inc. 0.07% 7,009 $1.7M Add +5.4%
VCSH Vanguard S/T Corp. Bond ETF 0.07% 22,085 $1.7M Reduce -0.7%
XLK SS Technology Select Sector 0.07% 7,344 $1.7M Add +11.6%
CSWC Capital Southwest Corp. 0.07% 77,998 $1.7M Reduce -7.5%
BDX Becton Dickinson and Co. 0.07% 7,472 $1.7M Add +9.7%
INTC Intel Corp. 0.07% 83,864 $1.7M Reduce -15.9%
IXUS iShares Core Intl Stock ETF 0.07% 25,416 $1.7M Reduce -14.6%
ROK Rockwell Automation Inc. 0.07% 5,812 $1.7M Reduce -2.0%
FDLO Fidelity Low Volat Fact ETF 0.07% 27,346 $1.7M No change
CRWD CrowdStrike Holdings Inc. Class A 0.07% 4,821 $1.6M Add +2.5%
IWB iShares Russell 1000 ETF 0.07% 5,117 $1.6M Reduce -4.6%
HCA HCA Healthcare Inc. 0.07% 5,456 $1.6M Add +10.2%
FISR SS Fi Sector Rotation 0.07% 64,095 $1.6M Add +13.0%
COF Capital One Financial Corp. 0.07% 9,021 $1.6M Add +0.1%
GM General Motors Co. 0.07% 30,034 $1.6M Reduce -1.5%
BSX Boston Scientific Corp. 0.07% 17,837 $1.6M Reduce -3.6%
KLAC KLA Corp. 0.07% 2,527 $1.6M Add +12.4%
PH Parker Hannifin Corp. 0.06% 2,493 $1.6M Reduce -0.8%
EBAY eBay Inc. 0.06% 25,520 $1.6M Add +5.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.06% 13,960 $1.6M Reduce -4.8%
NEM Newmont Corp. 0.06% 42,169 $1.6M Add +61.7%
LYB Lyondellbasell Indu Class A 0.06% 21,118 $1.6M Reduce -6.7%
REGN Regeneron Pharmaceuticals 0.06% 2,192 $1.6M Reduce -8.3%
DEO Diageo PLC-Sponsored ADR 0.06% 11,929 $1.5M Reduce -0.7%
SSNC Ss&c Technologies Holdings 0.06% 19,540 $1.5M Add +0.2%
MGMT Ballast Small/Mid Cap ETF 0.06% 35,600 $1.5M No change
RSP Invesco S&P 500 Equal Weight 0.06% 8,438 $1.5M Add +20.1%
FANG Diamondback Energy Inc. 0.06% 8,882 $1.5M Reduce -7.0%
HDV iShares Core High Dividend E 0.06% 12,873 $1.4M No change
SPSB SS SPDR P St C Corp. ETF 0.06% 48,391 $1.4M Reduce -15.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.06% 4,177 $1.4M No change
OTIS Otis Worldwide Corp. 0.06% 15,375 $1.4M Add +7.9%
APO Apollo Global Management Inc. 0.06% 8,618 $1.4M Add +0.1%
ANET Arista Networks Inc. 0.06% 12,750 $1.4M Reduce -2.5%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.06% 27,237 $1.4M Add +45.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 4,843 $1.4M Add +14.3%
CEF Sprott Physical Gold and Sil 0.06% 57,399 $1.4M No change
STRL Sterling Infrastructure Inc. 0.06% 8,060 $1.4M Add +2.1%
IWN iShares Russell 2000 Value E 0.05% 8,168 $1.3M Reduce -4.5%
VRTX Vertex Pharmaceuticals Inc. 0.05% 3,294 $1.3M Add +0.0%
FV First Trust DW Focus 5 Fund 0.05% 22,380 $1.3M Reduce -0.9%
CPAY Corpay Inc. 0.05% 3,898 $1.3M Add +0.1%
OKE Oneok Inc. 0.05% 12,751 $1.3M Add +5.3%
ASML ASML Holding NV-NY Reg SHS 0.05% 1,843 $1.3M Add +2.8%
SGOV iShares 0-3 Month Treasury B 0.05% 12,729 $1.3M Add +72.6%
VLO Valero Energy Corp. 0.05% 10,320 $1.3M Reduce -1.9%
ULTA Ulta Beauty Inc. 0.05% 2,902 $1.3M Reduce -6.5%
SNY Sanofi-ADR 0.05% 25,696 $1.2M Add +4.0%
PNC PNC Financial Services Group 0.05% 6,273 $1.2M Reduce -0.8%
CPRT Copart Inc. 0.05% 21,059 $1.2M Add +6.2%
NXPI NXP Semiconductors NV 0.05% 5,763 $1.2M Add +0.1%
ROP Roper Technologies Inc. 0.05% 2,301 $1.2M Reduce -1.3%
CI The Cigna Group 0.05% 4,243 $1.2M Add +3.6%
GSK GSK PLC-Spon ADR 0.05% 34,472 $1.2M Add +6.2%
VEEV Veeva Systems Inc. Class A 0.05% 5,524 $1.2M Reduce -4.0%
PAYX Paychex Inc. 0.05% 8,100 $1.1M Add +1.4%
TMUS T-Mobile US Inc. 0.05% 5,108 $1.1M Reduce -3.8%
AFL Aflac Inc. 0.05% 10,885 $1.1M Add +12.6%
EEM iShares MSCI Emerging Market 0.04% 26,405 $1.1M Reduce -7.3%
PKW Invesco Buyback Achievers Et 0.04% 9,412 $1.1M Reduce -3.1%
IJS iShares S&P Small-Cap 600 Va 0.04% 9,925 $1.1M No change
ETR Entergy Corp. 0.04% 14,154 $1.1M Reduce -5.1%
IUSV iShares Core S&P U.S. Value 0.04% 11,487 $1.1M Reduce -10.8%
LH Labcorp Holdings Inc. 0.04% 4,601 $1.1M Reduce -1.7%
WPM Wheaton Precious Metals Corp. 0.04% 18,666 $1.0M Add +5.8%
VNQ Vanguard Real Estate ETF 0.04% 11,610 $1.0M Add +8.6%
CEG Constellation Energy 0.04% 4,594 $1.0M Reduce -3.5%
EME Emcor Group Inc. 0.04% 2,208 $1.0M Add +9.7%
HIG Hartford Insurance Group Inc. 0.04% 9,125 $998K Reduce -4.6%
MRVL Marvell Technology Inc. 0.04% 9,011 $995K Add +34.6%
PSX Phillips 66 0.04% 8,627 $983K Reduce -0.6%
FTV Fortive Corp. 0.04% 12,772 $958K Reduce -3.4%
CBOE Cboe Global Markets Inc. 0.04% 4,866 $951K Reduce -1.0%
XYL Xylem Inc. 0.04% 8,054 $934K No change
VT Vanguard Tot World STK ETF 0.04% 7,909 $929K No change
XBI SS SPDR S&P Biotech ETF 0.04% 10,228 $921K Reduce -5.3%
FPAG Fpa Global Equity ETF New 0.04% 30,406 $921K Add +15.6%
SPYV SS SPDR P S&P 500 Value ETF 0.04% 17,976 $919K New
CDNS Cadence Design SYS Inc. 0.04% 3,059 $919K Reduce -4.3%
SYY Sysco Corp. 0.04% 11,994 $917K Reduce -5.2%
GLW Corning Inc. 0.04% 19,134 $909K Add +0.3%
RSG Republic Services Inc. 0.04% 4,515 $908K No change
DELL Dell Technologies -C 0.04% 7,878 $908K Add +3.3%
RIO Rio Tinto PLC-Spon ADR 0.04% 15,321 $901K Add +0.8%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.04% 17,335 $899K No change
AMP Ameriprise Financial Inc. 0.04% 1,677 $893K No change
BSV Vanguard Short-Term Bond ETF 0.04% 11,530 $891K No change
TRP TC Energy Corp. 0.04% 18,937 $881K Reduce -0.2%
VCIT Vanguard Int-Term Corporate 0.04% 10,937 $878K Reduce -12.4%
SMOT Vaneck Morningstar Smid Moat 0.04% 25,250 $870K Add +1.2%
CMG Chipotle Mexican Grill Inc. 0.04% 14,400 $868K Add +7.5%
NDAQ Nasdaq Inc. 0.04% 11,213 $867K Add +3.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.04% 19,079 $862K Reduce -9.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.04% 17,192 $862K Reduce -29.3%
MAR Marriott International Class A 0.04% 3,074 $857K Reduce -0.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 810 $854K No change
SPAB SS SPDR P Agg Bond ETF 0.03% 33,941 $848K Add +43.3%
CNC Centene Corp. 0.03% 13,920 $843K No change
AVUV Avantis US Small Cap Value 0.03% 8,698 $840K Add +29.1%
HAL Halliburton Co. 0.03% 30,691 $834K Reduce -1.7%
LEG Leggett & Platt Inc. 0.03% 86,584 $831K Reduce -22.8%
GEV GE Vernova Inc. 0.03% 2,523 $830K Add +1.6%
FIS Fidelity National Info Serv 0.03% 10,251 $828K Add +10.4%
XLC SS Comm Select Sector SPDR 0.03% 8,438 $817K Add +21.6%
SCZ iShares MSCI Eafe Small-Cap 0.03% 13,396 $814K Add +0.8%
VLTO Veralto Corp. 0.03% 7,956 $810K Add +29.3%
XLY SS Consumer Disc Select Sect 0.03% 3,602 $808K No change
YUM Yum! Brands Inc. 0.03% 6,017 $807K No change
CP Canadian Pacific Kansas City 0.03% 11,087 $802K No change
KMB Kimberly-Clark Corp. 0.03% 5,978 $783K Add +0.5%
GL Globe Life Inc. 0.03% 6,940 $774K Add +14.9%
VRSK Verisk Analytics Inc. 0.03% 2,809 $774K Reduce -7.0%
MCO Moody's Corp. 0.03% 1,634 $773K Reduce -1.1%
XOP SS SPDR S&P Og Exp & Prod 0.03% 5,828 $771K No change
XLF SS Financial Select Sector 0.03% 15,878 $767K No change
CCI Crown Castle Inc. 0.03% 8,379 $760K Reduce -5.7%
EA Electronic Arts Inc. 0.03% 5,173 $757K Add +0.2%
EOG EOG Resources Inc. 0.03% 6,131 $752K Reduce -13.2%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.03% 40,305 $750K Reduce -21.6%
VEU Vanguard Ftse All-World Ex-U 0.03% 13,031 $748K Reduce -0.7%
DVN Devon Energy Corp. 0.03% 22,838 $747K Reduce -45.1%
CTVA Corteva Inc. 0.03% 13,112 $747K Reduce -0.1%
XLSR SS US Sector Rotation 0.03% 13,963 $746K Reduce -6.2%
STEL Stellar Bancorp Inc. 0.03% 26,308 $746K Reduce -20.7%
MUB iShares National Muni Bond E 0.03% 6,979 $744K Reduce -4.5%
WCN Waste Connections Inc. 0.03% 4,324 $742K Add +34.1%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.03% 7,907 $741K Reduce -21.9%
JPST JPMorgan Ultra-Short Income 0.03% 14,666 $739K No change
XLV SS Health Care Select Sector 0.03% 5,341 $735K Add +4.7%
BBCA JPMorgan Betabuilders Canada 0.03% 10,342 $730K No change
ET Energy Transfer LP 0.03% 36,734 $720K Reduce -34.9%
SPEM State Street SP PTF Em ETF 0.03% 18,676 $717K Add +130.9%
GIS General Mills Inc. 0.03% 11,222 $716K Reduce -2.7%
BWXT BWX Technologies Inc. 0.03% 6,396 $712K No change
DG Dollar General Corp. 0.03% 9,386 $712K Add +25.7%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 8,240 $709K Reduce -15.5%
MC Moelis & Co. Class A 0.03% 9,589 $708K Add +29.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.03% 13,952 $708K Add +1.5%
MCHP Microchip Technology Inc. 0.03% 12,241 $702K Reduce -37.6%
RGLD Royal Gold Inc. 0.03% 5,292 $698K No change
GDX Vaneck Gold Miners ETF 0.03% 20,551 $697K No change
XSD SS SPDR S&P Semiconductor 0.03% 2,800 $696K No change
VYM Vanguard High DVD Yield ETF 0.03% 5,437 $694K No change
CME Cme Group Inc. 0.03% 2,982 $693K No change
OXM Oxford Industries Inc. 0.03% 8,700 $685K No change
XEL Xcel Energy Inc. 0.03% 9,781 $660K No change
CBRE CBRE Group Inc. Class A 0.03% 5,000 $656K Add +15.4%
RVTY Revvity Inc. 0.03% 5,857 $654K Reduce -5.5%
NGG National Grid PLC-SP ADR 0.03% 10,889 $647K No change
GPC Genuine Parts Co. 0.03% 5,498 $642K Add +6.1%
VGT Vanguard Info Tech ETF 0.03% 1,021 $635K No change
CSL Carlisle Cos Inc. 0.03% 1,690 $623K Reduce -5.6%
PSLV Sprott Physical Silver Trust 0.03% 63,749 $615K No change
ALC Alcon Inc. filed as ALCON AG 0.02% 7,146 $607K Reduce -12.2%
CHDN Churchill Downs Inc. 0.02% 4,539 $606K Reduce -0.1%
GTLS Chart Industries Inc. 0.02% 3,174 $606K Reduce -16.0%
SHOP Shopify Inc. Class A 0.02% 5,674 $603K New
DFAC Dimensional US Core Equity 2 0.02% 17,432 $603K No change
UFPI Ufp Industries Inc. 0.02% 5,349 $603K Add +18.3%
BR Broadridge Financial Solutio 0.02% 2,656 $600K No change
DNL Wisdmtree GB Ex-US QL GR-Usd 0.02% 16,560 $596K No change
ALSN Allison Transmission Holding 0.02% 5,454 $589K Add +20.8%
PCH Potlatchdeltic Corp. 0.02% 14,948 $587K No change
LEN Lennar Corp. Class A 0.02% 4,290 $585K No change
FDS Factset Research Systems Inc. 0.02% 1,214 $583K Reduce -9.0%
AER Aercap Holdings NV 0.02% 6,008 $575K Add +19.3%
BHP BHP Group Ltd.-Spon ADR 0.02% 11,727 $573K No change
CNQ Canadian Natural Resources 0.02% 18,511 $571K Add +0.3%
LUMN Lumen Technologies Inc. 0.02% 107,460 $571K Reduce -49.0%
EG Everest Group Ltd. 0.02% 1,535 $556K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 3,131 $549K Reduce -2.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 7,314 $548K Reduce -6.8%
R Ryder System Inc. 0.02% 3,485 $547K No change
ESGD iShares Trust iShares ESG Aw 0.02% 7,154 $545K Reduce -2.8%
SCHC Schwab Intl Small-Cap Equity 0.02% 15,831 $543K No change
FXO First Trust Financial Alphad 0.02% 10,000 $541K No change
TTE Totalenergies SE -Spon ADR 0.02% 9,924 $541K Add +6.0%
TT Trane Technologies PLC 0.02% 1,462 $540K Add +7.6%
XLI SS Industrial Select Sector 0.02% 4,083 $538K Add +11.8%
ABNB Airbnb Inc. Class A 0.02% 4,064 $534K Reduce -24.9%
AWK American Water Works Co. Inc. 0.02% 4,284 $533K Reduce -0.9%
IR Ingersoll-Rand Inc. 0.02% 5,829 $527K Add +9.3%
IVE iShares S&P 500 Value ETF 0.02% 2,742 $523K Reduce -2.9%
XPO Xpo Inc. 0.02% 3,940 $517K Add +1.9%
KKR KKR & Co. Inc. 0.02% 3,488 $516K Add +6.1%
ROST Ross Stores Inc. 0.02% 3,370 $510K Reduce -1.1%
J Jacobs Solutions Inc. 0.02% 3,810 $509K Reduce -1.0%
HSY The Hershey Co. 0.02% 3,002 $508K No change
EQIX Equinix Inc. 0.02% 533 $503K Add +30.6%
FNV Franco-Nevada Corp. 0.02% 4,269 $502K No change
XLE SS Energy Select Sector 0.02% 5,810 $498K Add +6.0%
GNRC Generac Holdings Inc. 0.02% 3,200 $496K Reduce -0.7%
KEX Kirby Corp. 0.02% 4,650 $492K Reduce -48.3%
SCHB Schwab US Broad Market ETF 0.02% 21,636 $491K No change
MANH Manhattan Associates Inc. 0.02% 1,807 $488K Add +48.5%
PRI Primerica Inc. 0.02% 1,795 $487K Add +52.8%
CCOI Cogent Communications Holdin 0.02% 6,318 $487K No change
LII Lennox International Inc. 0.02% 799 $487K Add +16.3%
POOL Pool Corp. 0.02% 1,421 $484K Add +17.8%
EMB iShares JP Morgan Usd Emergi 0.02% 5,440 $484K Reduce -1.0%
FHN First Horizon Corp. 0.02% 23,815 $480K Add +5.3%
TTC Toro Co. 0.02% 5,983 $479K Add +52.7%
MSI Motorola Solutions Inc. 0.02% 1,033 $477K Reduce -6.1%
JOE The St Joe Co. 0.02% 10,555 $474K No change
TTEK Tetra Tech Inc. 0.02% 11,885 $473K Add +102.0%
USHY iShares Broad Usd High Yield 0.02% 12,867 $473K Reduce -22.4%
JBL Jabil Inc. 0.02% 3,285 $473K Reduce -11.5%
AWI Armstrong World Industries 0.02% 3,331 $471K Add +25.6%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 2,734 $467K No change
FTAI Ftai Aviation Ltd. 0.02% 3,220 $464K Reduce -31.5%
POST Post Holdings Inc. filed as POST HLDGS INC 0.02% 4,038 $462K Add +20.1%
ASO Academy Sports & Outdoors Inc. 0.02% 8,000 $460K No change
CTRA Coterra Energy Inc. 0.02% 18,007 $460K Reduce -5.3%
AEM Agnico Eagle Mines Ltd. 0.02% 5,865 $459K New
STE Steris PLC 0.02% 2,213 $455K Add +11.9%
PNFP Pinnacle Financial Partners 0.02% 3,975 $455K No change
LNT Alliant Energy Corp. 0.02% 7,670 $454K No change
DLR Digital Realty Trust Inc. 0.02% 2,549 $452K No change
NTAP Netapp Inc. 0.02% 3,882 $451K No change
HUM Humana Inc. 0.02% 1,760 $447K Add +42.0%
IDV iShares International Select 0.02% 16,289 $446K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 5,197 $443K Add +5.2%
KAI Kadant Inc. 0.02% 1,284 $443K Add +7.3%
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 8,555 $441K No change
EWJ iShares MSCI Japan ETF 0.02% 6,473 $434K Reduce -1.8%
TRMK Trustmark Corp. 0.02% 12,214 $432K No change
BRO Brown & Brown Inc. 0.02% 4,230 $432K No change
ENTG Entegris Inc. 0.02% 4,347 $431K Add +24.4%
AZN Astrazeneca PLC-Spons ADR 0.02% 6,551 $429K No change
EFV iShares MSCI Eafe Value ETF 0.02% 8,165 $428K Reduce -0.1%
VMBS Vanguard Mortgage-Backed Sec 0.02% 9,428 $427K Reduce -31.7%
PCAR Paccar Inc. 0.02% 4,094 $426K Add +1.4%
SYF Synchrony Financial 0.02% 6,475 $421K Add +18.1%
WY Weyerhaeuser Co. 0.02% 14,930 $420K Reduce -28.7%
RY Royal Bank of Canada 0.02% 3,481 $419K No change
QTEC First Trust Nasdq 100 Tech I 0.02% 2,225 $419K No change
TDG Transdigm Group Inc. 0.02% 330 $418K No change
DSI iShares ESG MSCI KLD 400 ETF 0.02% 3,767 $415K Reduce -0.5%
TSCO Tractor Supply Company 0.02% 7,820 $415K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 3,316 $414K No change
FE Firstenergy Corp. 0.02% 10,381 $413K No change
GBTC Grayscale Bitcoin Trust ETF 0.02% 5,520 $409K No change
ICF iShares Select U.S. REIT ETF 0.02% 6,760 $407K Add +1.5%
BAM Brookfield Asset Mgmt-A 0.02% 7,506 $407K No change
MAIN Main Street Capital Corp. 0.02% 6,943 $407K Add +1.0%
SNPS Synopsys Inc. 0.02% 833 $404K Add +8.9%
BSVN BANK7 Corp. 0.02% 8,580 $400K No change
EQT Eqt Corp. 0.02% 8,609 $397K Reduce -1.1%
ZBH Zimmer Biomet Holdings Inc. 0.02% 3,745 $396K Reduce -65.1%
PGR Progressive Corp. 0.02% 1,647 $395K Reduce -3.1%
DOV Dover Corp. 0.02% 2,101 $394K Add +1.4%
OXY Occidental Petroleum Corp. 0.02% 7,929 $392K Add +12.9%
RGA Reinsurance Group of America 0.02% 1,809 $386K Reduce -4.2%
IBMO iShares Ibonds Dec 2026 Term 0.02% 15,158 $386K New
CWAN Clearwater Analytics HDS-A 0.02% 13,855 $381K Reduce -1.3%
SHV iShares 0-1 Year Treasury Bo 0.02% 3,459 $381K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 4,144 $379K Add +52.4%
TRMB Trimble Inc. 0.02% 5,336 $377K No change
MKSI MKS Inc. filed as MKS INSTRS INC 0.02% 3,573 $373K Add +16.9%
WAT Waters Corp. 0.02% 1,005 $373K Add +19.4%
CRVL Corvel Corp. 0.02% 3,351 $373K Add +41.4%
CTSH Cognizant Tech Solutions-A 0.02% 4,847 $373K No change
ESGU iShares ESG Aware MSCI USA 0.02% 2,869 $370K Reduce -3.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,956 $368K Add +28.9%
JNK SS SPDR BB High Yield Bond 0.01% 3,844 $367K Add +68.4%
SLV iShares Silver Trust 0.01% 13,871 $365K No change
NRG NRG Energy Inc. 0.01% 4,033 $364K No change
MEDP Medpace Holdings Inc. 0.01% 1,091 $362K No change
NTR Nutrien Ltd. 0.01% 8,090 $362K Add +0.8%
SOLV Solventum Corp. 0.01% 5,453 $360K Reduce -9.3%
JMBS Janus Henderson Mortg Backed 0.01% 8,150 $360K Add +3.2%
B Barrick Gold Corp. 0.01% 23,190 $359K No change
ADM Archer-Daniels-Midland Co. 0.01% 7,107 $359K No change
PSA Public Storage 0.01% 1,197 $358K No change
XLP SS Consumer Staples Sel Sect 0.01% 4,512 $355K Add +19.4%
PLTR Palantir Technologies Inc. Class A 0.01% 4,676 $354K New
S Sentinelone Inc. Class A 0.01% 15,924 $354K New
VGIT Vanguard Intermediate-Term T 0.01% 6,050 $351K New
SAP Sap SE-Sponsored ADR 0.01% 1,402 $345K New
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 3,954 $345K No change
ATR Aptargroup Inc. 0.01% 2,187 $344K Add +22.9%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.01% 6,029 $342K Add +26.9%
DFIV Dimensional International Va 0.01% 9,583 $340K Reduce -0.5%
SHEL Shell PLC-ADR 0.01% 5,353 $335K Reduce -15.1%
DFAS Dimensional US Small Cap ETF 0.01% 5,125 $334K Reduce -4.4%
VONE Vanguard Russell 1000 0.01% 1,250 $333K No change
CINF Cincinnati Financial Corp. 0.01% 2,320 $333K Add +22.2%
TDY Teledyne Technologies Inc. 0.01% 718 $333K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 6,430 $332K Reduce -1.5%
AON Aon PLC Class A 0.01% 925 $332K No change
BBJP JPMorgan Betabuilders Japan 0.01% 6,016 $330K No change
AGG iShares Core U.S. Aggregate 0.01% 3,376 $327K Reduce -66.5%
RRBI Red River Bancshares Inc. 0.01% 6,000 $324K No change
SLF Sun Life Financial Inc. 0.01% 5,457 $324K Reduce -5.7%
FTSL First Trust Senior Loan ETF 0.01% 7,000 $324K No change
PR Permian Resources Corp. Class A 0.01% 22,470 $323K Add +10.8%
SBR Sabine Royalty Trust 0.01% 4,977 $323K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 2,378 $322K No change
VHT Vanguard Health Care ETF 0.01% 1,268 $322K Reduce -15.2%
GDXJ Vaneck Junior Gold Miners 0.01% 7,500 $321K No change
CASY Casey's General Stores Inc. 0.01% 807 $320K Reduce -10.8%
DCI Donaldson Co. Inc. 0.01% 4,739 $319K Add +3.3%
NTRA Natera Inc. 0.01% 2,016 $319K Reduce -24.8%
PHM Pultegroup Inc. 0.01% 2,930 $319K No change
TYL Tyler Technologies Inc. 0.01% 552 $318K Reduce -9.4%
TIPX SS SPDR BB 1-10YR Tips ETF 0.01% 17,194 $318K Reduce -8.3%
BOOT Boot Barn Holdings Inc. 0.01% 2,089 $317K Reduce -4.0%
MAA Mid-America Apartment Comm 0.01% 2,036 $315K Reduce -2.2%
MINT PIMCO Enhanced Short Maturit 0.01% 3,101 $311K Add +24.0%
ISCV iShares Morningstar Small-Ca 0.01% 4,889 $310K No change
FXL First Trust Technology Alpha 0.01% 2,081 $309K No change
SON Sonoco Products Co. 0.01% 6,315 $308K No change
KEYS Keysight Technologies Inc. 0.01% 1,906 $306K Add +41.9%
LPX Louisiana-Pacific Corp. 0.01% 2,950 $305K No change
SHY iShares 1-3 Year Treasury Bo 0.01% 3,701 $303K No change
BALL Ball Corp. 0.01% 5,493 $303K Add +78.6%
MELI MercadoLibre Inc. 0.01% 178 $303K No change
NEOG Neogen Corp. 0.01% 24,875 $302K Reduce -5.2%
BP BP PLC-Spons ADR 0.01% 10,171 $301K Reduce -9.4%
USMV iShares MSCI USA Min Vol Fac 0.01% 3,385 $301K New
BRKR Bruker Corp. 0.01% 5,109 $299K New
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 8,733 $298K Reduce -36.1%
IEUR iShares Core MSCI Europe ETF 0.01% 5,520 $298K No change
KRYS Krystal Biotech Inc. 0.01% 1,899 $297K No change
CATH Global X S&P 500 Ca Val ETF 0.01% 4,197 $297K No change
EFG iShares MSCI Eafe Growth ETF 0.01% 3,060 $296K Add +2.6%
ATO Atmos Energy Corp. 0.01% 2,124 $296K No change
SBRA Sabra Health Care REIT Inc. 0.01% 17,017 $295K No change
LRN Stride Inc. 0.01% 2,828 $294K Add +12.1%
KHC The Kraft Heinz Co. 0.01% 9,551 $293K Reduce -8.0%
IEX Idex Corp. 0.01% 1,398 $293K No change
MTUM iShares MSCI USA Momentum Fa 0.01% 1,409 $292K Add +40.9%
FITB Fifth Third Bancorp 0.01% 6,836 $289K No change
ENVA Enova International Inc. 0.01% 3,000 $288K No change
XLB SS Materials Select Sector 0.01% 3,411 $287K No change
WBA Walgreens Boots Alliance Inc. 0.01% 30,586 $285K Reduce -41.3%
MBB iShares MBS ETF 0.01% 3,110 $285K Reduce -1.3%
HLN Haleon PLC-ADR 0.01% 29,880 $285K Add +98.3%
BNDX Vanguard Total Intl Bond ETF 0.01% 5,808 $285K Reduce -23.3%
EMN Eastman Chemical Co. 0.01% 3,113 $284K No change
OBK Origin Bancorp Inc. 0.01% 8,534 $284K No change
SLNG Stabilis Solutions Inc. 0.01% 52,674 $282K No change
CWST Casella Waste Systems Inc. Class A 0.01% 2,633 $279K Reduce -5.9%
PSI Invesco Semiconductors ETF 0.01% 4,803 $278K No change
O Realty Income Corp. 0.01% 5,207 $278K No change
IYW iShares Ustechnology ETF 0.01% 1,735 $277K Add +12.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 4,011 $277K Reduce -4.7%
DECK Deckers Outdoor Corp. 0.01% 1,344 $273K No change
GNTX Gentex Corp. 0.01% 9,500 $273K No change
IWS iShares Russell Mid-Cap Valu 0.01% 2,102 $272K No change
CR Crane Co. 0.01% 1,790 $272K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 2,792 $271K New
GMED Globus Medical Inc. Class A 0.01% 3,265 $270K Reduce -0.7%
HOMB Home Bancshares Inc. 0.01% 9,500 $269K No change
NDSN Nordson Corp. 0.01% 1,269 $266K Add +3.8%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 5,903 $265K Add +27.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 9,864 $263K No change
GUNR NT Mstar GLBL NR ETF 0.01% 7,218 $262K Reduce -4.2%
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 4,070 $261K No change
MINO PIMCO Municipal Income Oppor 0.01% 5,780 $260K No change
AGYS Agilysys Inc. 0.01% 1,970 $259K Reduce -5.4%
HLI Houlihan Lokey Inc. 0.01% 1,493 $259K Reduce -5.5%
HLNE Hamilton Lane Inc. Class A 0.01% 1,751 $259K No change
TIP iShares Tips Bond ETF 0.01% 2,414 $257K No change
MYRG MYR Group Inc./Delaware 0.01% 1,727 $257K New
FELE Franklin Electric Co. Inc. 0.01% 2,630 $256K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 601 $256K No change
ELAN Elanco Animal Health Inc. 0.01% 21,094 $255K No change
WEC WEC Energy Group Inc. 0.01% 2,688 $253K Reduce -3.6%
DLTR Dollar Tree Inc. 0.01% 3,362 $252K New
FDIQ Inv BLB Fin Data PRV ETF-Usi 0.01% 4,205 $251K No change
ACWV iShares MSCI Global Min Vol 0.01% 2,300 $251K No change
EBND State Street SPDR Bloomberg 0.01% 12,840 $251K Add +13.9%
ONTO Onto Innovation Inc. 0.01% 1,500 $250K No change
SEIX Virtus Seix Senior Loan ETF 0.01% 10,431 $250K Reduce -3.6%
SW Smurfit Westrock PLC 0.01% 4,609 $248K No change
GOLF Acushnet Holdings Corp. 0.01% 3,464 $246K New
BROS Dutch Bros Inc. Class A 0.01% 4,695 $246K New
NEU Newmarket Corp. 0.01% 465 $246K Add +26.4%
JCI Johnson Controls Internation 0.01% 3,111 $246K No change
ESGE iShares Inc. iShares ESG Awar 0.01% 7,308 $244K Reduce -33.6%
AGZ iShares Agency Bond ETF 0.01% 2,254 $243K No change
SWKS Skyworks Solutions Inc. 0.01% 2,735 $243K New
GXO Gxo Logistics Inc. 0.01% 5,573 $242K No change
CARY Angel Oak Income ETF 0.01% 11,750 $242K New
TDVG T Rowe Price Dividend Growth 0.01% 6,105 $242K New
OWL Blue Owl Capital Inc. 0.01% 10,375 $241K New
FCN Fti Consulting Inc. 0.01% 1,254 $240K Add +8.9%
CHCT Community Healthcare Trust I 0.01% 12,470 $240K No change
PPG PPG Industries Inc. 0.01% 2,001 $239K No change
TDIV FT Nasdaq Tech DVD Index FD 0.01% 3,044 $239K No change
IP International Paper Co. 0.01% 4,375 $235K New
NWL Newell Brands Inc. 0.01% 23,447 $234K Add +9.3%
CHTR Charter Communications Inc. Class A 0.01% 679 $233K Reduce -2.7%
MNST Monster Beverage Corp. 0.01% 4,423 $232K No change
FTNT Fortinet Inc. 0.01% 2,447 $231K New
AKAM Akamai Technologies Inc. 0.01% 2,405 $230K Reduce -20.8%
RBC RBC Bearings Inc. 0.01% 765 $229K New
CBT Cabot Corp. 0.01% 2,500 $228K No change
SSD Simpson Manufacturing Co. Inc. 0.01% 1,376 $228K Add +23.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 3,880 $227K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 2,681 $227K No change
IWO iShares Russell 2000 Growth 0.01% 783 $225K Reduce -16.1%
QQEW First TR Nasdaq-100 Sel Eq 0.01% 1,800 $225K No change
GGG Graco Inc. 0.01% 2,661 $224K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 22,615 $224K Add +5.1%
SPIB SS SPDR P Int C Corp. ETF 0.01% 6,800 $223K New
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.01% 7,053 $222K Reduce -3.6%
MAS Masco Corp. 0.01% 3,038 $220K No change
SNEX Stonex Group Inc. 0.01% 2,248 $220K New
UNF Unifirst Corp. 0.01% 1,283 $220K Add +26.2%
DSGX The Descartes Systems Grp 0.01% 1,922 $218K Reduce -4.9%
IYR iShares US Real Estate ETF 0.01% 2,342 $218K Reduce -1.8%
HAS Hasbro Inc. 0.01% 3,896 $218K Reduce -76.6%
IGM iShares Expanded Tech Sector 0.01% 2,130 $217K No change
LW Lamb Weston Holdings Inc. 0.01% 3,251 $217K New
IBHE iShares Ibonds 2025 H/Y Inc. 0.01% 9,318 $216K New
SCHG Schwab US Large-Cap Growth 0.01% 7,720 $215K No change
ZBRA Zebra Technologies Corp. Class A 0.01% 554 $214K Add +0.9%
TLT iShares 20+ Year Treasury BD 0.01% 2,437 $213K Reduce -15.8%
TXT Textron Inc. 0.01% 2,764 $211K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 782 $211K No change
IWV iShares Russell 3000 ETF 0.01% 629 $210K New
VSS Vanguard Ftse All Wo X-US SC 0.01% 1,826 $209K No change
IBB iShares Biotechnology ETF 0.01% 1,577 $208K Add +2.6%
EW Edwards Lifesciences Corp. 0.01% 2,816 $208K New
EXC Exelon Corp. 0.01% 5,520 $208K No change
A Agilent Technologies Inc. 0.01% 1,527 $205K No change
MSCI MSCI Inc. 0.01% 341 $205K New
BUSE First Busey Corp. 0.01% 8,641 $204K No change
WDS Woodside Energy Group-ADR 0.01% 11,300 $176K No change
HBAN Huntington Bancshares Inc. 0.01% 10,795 $176K Reduce -11.1%
KRP Kimbell Royalty Partners LP 0.01% 10,750 $174K No change
AES AES Corp. 0.01% 12,435 $160K Add +22.3%
WTTR Select Water Solutions Inc. 0.01% 11,655 $154K New
MIN Aberdeen Intermediate Inc. FD 0.00% 25,000 $67K No change
GROY Gold Royalty Corp. 0.00% 15,000 $18K No change
PDLI PDL Biopharma Inc. 0.00% 41,405 $0 No change
RSX Vaneck Russia ETF 0.00% 21,340 $0 No change
Other holdings (29): bonds, preferreds, convertibles and warrants · $1.4M (not counted above)
SecurityClassShares / PrincipalValueChange
DEXCOM INC (DXCM 0.25 11/15/25) NOTE 0.250%11/1 · principal 100,000$96KNo change
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) NOTE 0.250% 3/1 · principal 70,000$84KNo change
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal 80,000$75KNo change
EXACT SCIENCES CORP (EXAS 0.375 03/15/27) NOTE 0.375% 3/1 · principal 75,000$69KNo change
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) NOTE 0.250% 3/0 · principal 70,000$67KNo change
RINGCENTRAL INC (RNG 0 03/01/25) NOTE 3/0 · principal 65,000$64KNo change
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal 65,000$63KNo change
MARRIOTT VACATION WORLDW (VAC 0 01/15/26) NOTE 1/1 · principal 65,000$62KNo change
Q2 HOLDINGS INC (QTWO 0.75 06/01/26) NOTE 0.750% 6/0 · principal 50,000$62KNo change
BILL HOLDINGS INC (BILL 0 12/01/25) NOTE 12/0 · principal 60,000$58KNo change
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) NOTE 1.250% 5/0 · principal 55,000$56KNo change
BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) MTNF 0.600% 5/2 · principal 55,000$56KNo change
SEA LTD (SEALTD 0.25 09/15/26) NOTE 0.250% 9/1 · principal 60,000$54KNo change
ENPHASE ENERGY INC (ENPH 0 03/01/28) NOTE 3/0 · principal 65,000$53KNo change
ETSY INC (ETSY 0.125 09/01/27) NOTE 0.125% 9/0 · principal 60,000$52KNo change
OKTA INC (OKTA 0.125 09/01/25) NOTE 0.125% 9/0 · principal 48,000$46KNo change
NUVASIVE INC (GMED 0.375 03/15/25) NOTE 0.375% 3/1 · principal 37,000$37KNo change
WAYFAIR INC (W 1 08/15/26) NOTE 1.000% 8/1 · principal 39,000$36KNo change
VAIL RESORTS INC (MTN 0 01/01/26) NOTE 1/0 · principal 38,000$36KNo change
DISH NETWORK CORP (DISH 0 12/15/25) NOTE 12/1 · principal 40,000$36KNo change
JBT MAREL CORP (JBTM 0.25 05/15/26) NOTE 0.250% 5/1 · principal 36,000$36KNo change
PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) NOTE 0.750% 8/0 · principal 36,000$35KNo change
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) NOTE 0.500% 8/1 · principal 35,000$34KNo change
MIDDLEBY CORP (MIDD 1 09/01/25) NOTE 1.000% 9/0 · principal 29,000$32KNo change
NEOGENOMICS INC (NEO 0.25 01/15/28) NOTE 0.250% 1/1 · principal 37,000$31KNo change
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) NOTE 1.750%12/1 · principal 31,000$29KNo change
FIVE9 INC (FIVN 0.5 06/01/25) NOTE 0.500% 6/0 · principal 29,000$28KNo change
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) NOTE 4/0 · principal 25,000$24KNo change
SNAP INC (SNAP 0.75 08/01/26) NOTE 0.750% 8/0 · principal 21,000$20KNo change

Total filed on the 13F, all lines: $2.5B.

Portfolio Sells Q3 2024 → Q4 2024

LMT Lockheed Martin Corp. Reduce -0.1% 0.73% −0.16
NEE Nextera Energy Inc. Reduce -0.6% 0.59% −0.12
XOM Exxon Mobil Corp. Reduce -0.5% 1.05% −0.12
MRK Merck & Co. Inc. Reduce -0.1% 0.73% −0.12
TMO Thermo Fisher Scientific Inc. Reduce -2.9% 0.47% −0.11
PEP Pepsico Inc. Reduce -2.0% 0.64% −0.10
AMGN Amgen Inc. Reduce -5.5% 0.27% −0.09
CL Colgate-Palmolive Co. Reduce -0.2% 0.53% −0.09
DHR Danaher Corp. Reduce -2.8% 0.28% −0.08
QCOM Qualcomm Inc. Reduce -1.2% 0.54% −0.07
BND Vanguard Total Bond Market Reduce -34.0% 0.11% −0.07
VZ Verizon Communications Inc. Reduce -0.9% 0.46% −0.07
CVS CVS Health Corp. Reduce -22.8% 0.08% −0.07
DHI D.R. Horton Inc. Reduce -0.0% 0.17% −0.06
EFA iShares MSCI Eafe ETF Reduce -10.2% 0.25% −0.06
ADBE Adobe Inc. Reduce -3.6% 0.27% −0.06
MU Micron Technology Inc. Reduce -3.9% 0.18% −0.05
IVV iShares Core S&P 500 ETF Reduce -3.4% 1.66% −0.05
PG The Procter & Gamble Co. Reduce -0.3% 0.94% −0.05
AMT American Tower Corp. Reduce -2.7% 0.15% −0.05
UPS United Parcel Service Class B Reduce -4.5% 0.30% −0.05
HAS Hasbro Inc. Reduce -76.6% 0.01% −0.04
REGN Regeneron Pharmaceuticals Reduce -8.3% 0.06% −0.04
IQV Iqvia Holdings Inc. Reduce -1.8% 0.16% −0.04
LUMN Lumen Technologies Inc. Reduce -49.0% 0.02% −0.04
DOW Dow Inc. Reduce -2.6% 0.09% −0.04
DVN Devon Energy Corp. Reduce -45.1% 0.03% −0.04
MCHP Microchip Technology Inc. Reduce -37.6% 0.03% −0.04
NKE Nike Inc. Class B Reduce -14.5% 0.09% −0.03
MCD McDonald's Corp. Reduce -0.5% 0.46% −0.03
MDLZ Mondelez International Inc. Class A Reduce -0.0% 0.13% −0.03
ZBH Zimmer Biomet Holdings Inc. Reduce -65.1% 0.02% −0.03
MOAT Vaneck Morningstar Wide Moat Reduce -5.0% 0.27% −0.03
UNP Union Pacific Corp. Reduce -3.0% 0.23% −0.03
IEFA iShares Core MSCI Eafe ETF Reduce -2.0% 0.19% −0.03
LEG Leggett & Platt Inc. Reduce -22.8% 0.03% −0.03
AGG iShares Core U.S. Aggregate Reduce -66.5% 0.01% −0.03
INTC Intel Corp. Reduce -15.9% 0.07% −0.03
COP Conocophillips Reduce -1.9% 0.28% −0.03
PLD Prologis Inc. Reduce -2.3% 0.11% −0.03
CARR Carrier Global Corp. Reduce -0.6% 0.13% −0.03
LYB Lyondellbasell Indu Class A Reduce -6.7% 0.06% −0.03
KEX Kirby Corp. Reduce -48.3% 0.02% −0.03
ADI Analog Devices Inc. Reduce -3.9% 0.18% −0.03
LRCX Lam Research Corp. Reduce -1.1% 0.16% −0.03
VWO Vanguard Ftse Emerging Marke Reduce -12.3% 0.09% −0.02
NOC Northrop Grumman Corp. Reduce -0.2% 0.16% −0.02
OMC Omnicom Group Reduce -2.7% 0.09% −0.02
SPEU State Street SPDR Portfolio Sold out 0.00% −0.02
IXUS iShares Core Intl Stock ETF Reduce -14.6% 0.07% −0.02

Portfolio Buys Q3 2024 → Q4 2024

AAPL Apple Inc. Add +0.9% 6.06% +0.38
AMZN Amazon.com Inc. Add +2.9% 2.08% +0.34
JPM JPMorgan Chase & Co. Add +0.3% 2.81% +0.31
IJK iShares S&P Mid-Cap 400 Grow Add +2798.0% 0.31% +0.29
GOOGL Alphabet Inc. Class A Add +0.1% 2.05% +0.23
VOO Vanguard S&P 500 ETF Add +27.0% 0.96% +0.21
BLK BlackRock Inc. Add +28.2% 0.62% +0.17
BRK.A Berkshire Hathaway Inc. Class A Add +55.6% 0.39% +0.13
NVDA Nvidia Corp. Add +2.4% 1.22% +0.13
HPQ HP Inc. Add +102.5% 0.25% +0.11
JAAA Janus Henderson Aaa Clo ETF Add +105.9% 0.21% +0.11
HON Honeywell International Inc. Add +3.0% 0.92% +0.09
BRK.B Berkshire Hathaway Inc. Class B Add +12.3% 0.93% +0.08
CSCO Cisco Systems Inc. Add +1.8% 0.62% +0.06
CRM Salesforce Inc. Add +5.8% 0.29% +0.06
NFLX Netflix Inc. Add +23.7% 0.15% +0.05
BX Blackstone Inc. Add +0.4% 0.51% +0.05
JGRO JPMorgan Active Growth ETF Add +70.5% 0.11% +0.05
BKNG Booking Holdings Inc. Add +0.5% 0.34% +0.05
SCHW Schwab (charles) Corp. Add +5.8% 0.28% +0.04
TSM Taiwan Semiconductor-SP ADR Add +2.9% 0.32% +0.04
QLTY GMO U.S. Quality ETF Add +81.3% 0.09% +0.04
BAC Bank of America Corp. Add +0.3% 0.47% +0.04
SPYV SS SPDR P S&P 500 Value ETF New 0.04% +0.04
META Meta Platforms Inc. Class A Add +2.3% 1.27% +0.04
IWP iShares Russell Mid-Cap Grow Add +0.9% 0.46% +0.03
BA The Boeing Co. Add +10.6% 0.15% +0.03
MA Mastercard Inc. Class A Add +0.4% 0.59% +0.03
IWF iShares Russell 1000 Growth Add +1.9% 0.40% +0.03
ADP Automatic Data Processing Add +1.5% 0.49% +0.03
SHOP Shopify Inc. Class A New 0.02% +0.02
IVW iShares S&P 500 Growth ETF Add +0.2% 0.52% +0.02
SGOV iShares 0-3 Month Treasury B Add +72.6% 0.05% +0.02
MRVL Marvell Technology Inc. Add +34.6% 0.04% +0.02
AEM Agnico Eagle Mines Ltd. New 0.02% +0.02
DYNF Ishrs US E F R A ETF-Usd Inc. Add +45.9% 0.06% +0.02
COST Costco Wholesale Corp. Add +0.4% 0.88% +0.02
ISRG Intuitive Surgical Inc. Add +4.5% 0.22% +0.02
IWY iShares Russell Top 200 Grow Add +22.5% 0.08% +0.02
KMI Kinder Morgan Inc. Add +5.5% 0.08% +0.02
C Citigroup Inc. Add +1.6% 0.16% +0.02
VIG Vanguard Dividend Apprec ETF Add +20.1% 0.12% +0.02
MCK McKesson Corp. Add +0.9% 0.14% +0.02
BNY Bank of New York Mellon Corp. Add +18.7% 0.08% +0.02
TTWO Take-Two Interactive Softwre Add +3.3% 0.09% +0.02
IBMO iShares Ibonds Dec 2026 Term New 0.02% +0.02
KMX Carmax Inc. Add +11.2% 0.11% +0.02
SPEM State Street SP PTF Em ETF Add +130.9% 0.03% +0.02
PLTR Palantir Technologies Inc. Class A New 0.01% +0.01
S Sentinelone Inc. Class A New 0.01% +0.01

Notes & Other Activity Q3 2024 → Q4 2024

MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) NOTE 0.125%11/1 · principal Sold out 105,000 $105Kbefore exit
INSULET CORPORATION (PODD 0.375 09/01/26) NOTE 0.375% 9/0 · principal Sold out 50,000 $60Kbefore exit
INSMED INC (INSM 0.75 06/01/28) NOTE 0.750% 6/0 · principal Sold out 25,000 $57Kbefore exit
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) NOTE 0.125% 5/0 · principal Sold out 47,000 $52Kbefore exit
AIR TRANSPORT SERVICES G (ATSG 1.125 10/15/24) NOTE 1.125%10/1 · principal Sold out 47,000 $47Kbefore exit
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) NOTE 0.250% 2/1 · principal Sold out 75,000 $29Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 768$3.5BAAPL, MSFT, JPM, GOOGL, IVV
Q1 2026 707$2.9BAAPL, MSFT, JPM, GOOGL, IVV
Q4 2025 685$2.9BAAPL, MSFT, JPM, GOOGL, AMZN
Q3 2025 686$2.8BAAPL, MSFT, JPM, GOOGL, AMZN
Q2 2025 679$2.6BMSFT, AAPL, JPM, AMZN, GOOGL
Q1 2025 677$2.4BAAPL, MSFT, JPM, AMZN, ABBV
Q4 2024 671$2.5BAAPL, MSFT, JPM, AMZN, GOOGL
Q3 2024 673$2.4BAAPL, MSFT, JPM, GOOGL, SPY
Q2 2024 667$2.3BAAPL, MSFT, JPM, GOOGL, AMZN
Q1 2024 662$2.2BMSFT, AAPL, JPM, SPY, GOOGL