Argent Trust Co

Name: Argent Trust Co 13F holdings, Q1 2026
Creator: Argent Trust Co
Published: 2026-05-13

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Argent Trust Co reported 707 stock positions worth $2.9 billion. Its top holding was Apple (AAPL) at 4.7% of the portfolio, followed by Microsoft (MSFT, 3.4%) and JPMorgan Chase (JPM, 2.9%). Compared with Q4 2025, it opened 50 new positions, sold out of 28, added to 280 and reduced 258. The biggest buy was Exxon Mobil (XOM, shares +0%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F: Q2 2026
Location: NASHVILLE, TN
CIK: 0001625292
Portfolio Value: $2.9B (Q1 2026)
SEC Filing: 0001625292-26-000004 ↗ filed May 13, 2026

Holdings Value

Holdings 707 stocks · $2.9B


AAPL Apple Inc.	4.72%	548,029	$139.1M	Reduce -1.2%
MSFT Microsoft Corp.	3.39%	269,741	$99.9M	Add +1.8%
JPM JPMorgan Chase & Co.	2.86%	286,285	$84.2M	Add +2.1%
GOOGL Alphabet Inc. Class A	2.50%	256,166	$73.7M	Reduce -0.5%
IVV iShares Core S&P 500 ETF	2.11%	95,251	$62.2M	Add +12.1%
WMT Walmart Inc.	1.88%	445,087	$55.3M	Reduce -0.1%
AMZN Amazon.com Inc.	1.86%	263,292	$54.8M	Add +3.7%
GOOG Alphabet Inc. Class C	1.51%	154,726	$44.4M	Reduce -2.8%
JNJ Johnson & Johnson	1.50%	180,576	$44.1M	Add +0.5%
ABBV Abbvie Inc.	1.46%	197,784	$43.0M	Reduce -0.1%
XOM Exxon Mobil Corp.	1.41%	245,275	$41.6M	Add +0.5%
AVGO Broadcom Inc.	1.37%	130,652	$40.4M	Add +1.4%
CVX Chevron Corp.	1.32%	187,915	$38.9M	Add +6.0%
SPY SS SPDR S&P 500 ETF Trust-US	1.30%	58,709	$38.2M	Reduce -3.0%
NVDA Nvidia Corp.	1.24%	210,219	$36.7M	Reduce -5.3%
META Meta Platforms Inc. Class A	1.20%	61,665	$35.3M	Add +2.3%
V Visa Inc. Class A	1.12%	109,317	$33.0M	Add +3.5%
VOO Vanguard S&P 500 ETF	1.04%	51,505	$30.8M	Reduce -1.5%
VEA Vanguard Ftse Developed ETF	1.03%	475,835	$30.5M	Add +17.0%
HD Home Depot Inc.	1.00%	89,671	$29.5M	Reduce -7.5%
KO The Coca-Cola Co.	0.95%	367,032	$27.9M	Reduce -0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.93%	112,568	$27.3M	Add +0.5%
LLY Eli Lilly & Co.	0.86%	27,417	$25.2M	Reduce -0.8%
IJH iShares Core S&P Midcap ETF	0.85%	369,715	$25.0M	Add +2.9%
CSCO Cisco Systems Inc.	0.83%	316,220	$24.5M	Add +3.8%
MS Morgan Stanley	0.82%	146,691	$24.1M	Reduce -0.2%
MRK Merck & Co. Inc.	0.80%	196,389	$23.6M	Add +24.6%
BRK.B Berkshire Hathaway Inc. Class B	0.79%	48,401	$23.2M	Add +1.0%
COST Costco Wholesale Corp.	0.76%	22,523	$22.4M	Reduce -1.1%
HON Honeywell International Inc.	0.74%	97,052	$21.9M	Add +1.4%
RTX RTX Corp.	0.70%	107,126	$20.7M	Reduce -5.1%
PG The Procter & Gamble Co.	0.70%	142,432	$20.6M	Add +6.2%
IJK iShares S&P Mid-Cap 400 Grow	0.66%	192,490	$19.4M	Add +14.7%
NEE Nextera Energy Inc.	0.64%	201,782	$18.7M	Reduce -1.2%
IWF iShares Russell 1000 Growth	0.60%	41,126	$17.5M	Add +61.9%
TSM Taiwan Semiconductor-SP ADR	0.59%	51,530	$17.4M	Add +6.1%
BLK BlackRock Inc.	0.59%	18,086	$17.4M	Reduce -1.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.54%	55,790	$16.0M	Add +59.8%
IWR iShares Russell Mid-Cap ETF	0.53%	162,114	$15.8M	Add +14.4%
ABT Abbott Laboratories	0.53%	151,373	$15.5M	Add +2.7%
IVW iShares S&P 500 Growth ETF	0.51%	133,149	$15.1M	Add +2.3%
VTI VG Morningstar TS MKT ETF-US	0.50%	45,926	$14.7M	Reduce -4.2%
AXP American Express Co.	0.49%	47,846	$14.5M	Reduce -2.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.49%	293,361	$14.3M	Reduce -5.3%
IJR iShares Core S&P Small-Cap E	0.48%	114,904	$14.3M	Add +3.3%
PEP Pepsico Inc.	0.48%	91,581	$14.2M	Reduce -0.7%
MA Mastercard Inc. Class A	0.48%	28,389	$14.2M	Add +1.9%
ORCL Oracle Corp.	0.47%	93,503	$13.8M	Reduce -4.0%
AEP American Electric Power	0.46%	104,372	$13.7M	Add +2.1%
LMT Lockheed Martin Corp.	0.46%	22,411	$13.5M	Reduce -0.3%
GS Goldman Sachs Group Inc.	0.44%	15,339	$13.0M	Reduce -4.6%
AMAT Applied Materials Inc.	0.43%	36,917	$12.6M	Reduce -4.5%
TMO Thermo Fisher Scientific Inc.	0.42%	25,095	$12.3M	Add +8.4%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.41%	208,394	$12.1M	Add +19.0%
VWO Vanguard Ftse Emerging Marke	0.41%	222,493	$12.0M	Add +167.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.41%	215,861	$12.0M	Add +2.3%
MCD McDonald's Corp.	0.40%	38,286	$11.9M	Reduce -1.7%
ITOT iShares Core S&P Total U.S.	0.40%	82,662	$11.8M	No change
GILD Gilead Sciences Inc.	0.40%	83,898	$11.7M	Reduce -3.7%
CL Colgate-Palmolive Co.	0.38%	130,938	$11.2M	Reduce -1.2%
PM Philip Morris International	0.38%	67,156	$11.1M	Reduce -0.2%
VZ Verizon Communications Inc.	0.37%	219,669	$11.0M	Reduce -2.1%
MU Micron Technology Inc.	0.37%	32,421	$11.0M	Reduce -21.4%
IWY iShares Russell Top 200 Grow	0.37%	44,005	$11.0M	Reduce -24.4%
SCHW Schwab (charles) Corp.	0.37%	115,972	$10.9M	Add +2.9%
JEPI JPMorgan Equity Premium Inco	0.37%	190,070	$10.8M	Add +2.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.36%	65,888	$10.5M	Add +3.7%
IWM iShares Russell 2000 ETF	0.36%	42,325	$10.5M	Add +13.4%
IWP iShares Russell Mid-Cap Grow	0.34%	78,796	$10.1M	Reduce -1.8%
BRK.A Berkshire Hathaway Inc. Class A	0.34%	14	$10.1M	No change
IWD iShares Russell 1000 Value E	0.33%	45,182	$9.7M	Add +241.6%
LRCX Lam Research Corp.	0.32%	44,724	$9.6M	Reduce -1.7%
COP Conocophillips	0.32%	71,517	$9.4M	Add +3.1%
SBUX Starbucks Corp.	0.32%	103,794	$9.3M	Add +1.2%
UNH Unitedhealth Group Inc.	0.31%	34,067	$9.2M	Reduce -1.5%
QCOM Qualcomm Inc.	0.31%	71,169	$9.2M	Reduce -13.9%
ADP Automatic Data Processing	0.30%	44,232	$9.0M	Reduce -3.6%
CMCSA Comcast Corp. Class A	0.30%	309,006	$8.9M	Reduce -0.0%
ENB Enbridge Inc.	0.30%	163,791	$8.9M	Add +33.6%
IEMG iShares Core MSCI Emerging	0.29%	122,416	$8.5M	Add +65.5%
BX Blackstone Inc.	0.29%	73,781	$8.5M	Add +1.6%
BKNG Booking Holdings Inc.	0.29%	2,009	$8.5M	Add +9.8%
COR Cencora Inc.	0.28%	26,641	$8.4M	Add +2.7%
BMY Bristol-Myers Squibb Co.	0.28%	137,984	$8.4M	Add +177.6%
ETN Eaton Corp. PLC	0.28%	23,186	$8.3M	Add +5.0%
DUK Duke Energy Corp.	0.28%	62,918	$8.2M	Add +12.3%
LOW Lowe's Cos Inc.	0.28%	34,639	$8.2M	Add +1.9%
MDT Medtronic PLC	0.27%	92,526	$8.0M	Add +4.1%
TXN Texas Instruments Inc.	0.27%	40,279	$7.8M	Add +39.7%
SCI Service Corp. International	0.26%	94,213	$7.8M	Reduce -0.7%
GVI iShares Intermediate Governm	0.26%	72,171	$7.7M	Add +27.1%
CAT Caterpillar Inc.	0.26%	10,778	$7.6M	Reduce -2.3%
IAU iShares Gold Trust	0.25%	84,984	$7.5M	Add +0.6%
TFC Truist Financial Corp.	0.25%	162,524	$7.5M	Reduce -0.8%
IEFA iShares Core MSCI Eafe ETF	0.25%	82,288	$7.4M	Add +16.6%
WFC Wells Fargo & Co.	0.25%	91,731	$7.3M	Reduce -9.2%
AMGN Amgen Inc.	0.24%	20,508	$7.2M	Reduce -2.4%
WMB Williams Cos Inc.	0.24%	98,734	$7.2M	Reduce -0.1%
TGT Target Corp.	0.24%	59,202	$7.2M	Add +196.5%
ADI Analog Devices Inc.	0.24%	22,540	$7.2M	Reduce -0.9%
SO The Southern Co.	0.24%	73,854	$7.1M	Add +0.5%
CFR Cullen/Frost Bankers Inc.	0.24%	51,693	$7.1M	Reduce -2.3%
EFA iShares MSCI Eafe ETF	0.24%	72,919	$7.1M	Reduce -0.6%
PFE Pfizer Inc.	0.23%	246,598	$6.9M	Add +3.4%
CMI Cummins Inc.	0.23%	12,835	$6.9M	Reduce -5.0%
GD General Dynamics Corp.	0.23%	20,015	$6.9M	Add +2.2%
EPD Enterprise Products Partners	0.23%	181,235	$6.9M	Add +10.4%
C Citigroup Inc.	0.23%	59,345	$6.7M	Add +0.2%
EMR Emerson Electric Co.	0.23%	50,939	$6.7M	Reduce -3.4%
IQV Iqvia Holdings Inc.	0.22%	38,421	$6.6M	Add +4.5%
RF Regions Financial Corp.	0.22%	243,120	$6.4M	Reduce -6.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.21%	65,218	$6.3M	Reduce 0.0%
CRM Salesforce Inc.	0.21%	33,223	$6.2M	Add +6.3%
GLD SPDR Gold Shares	0.21%	14,199	$6.1M	Add +1.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.21%	30,990	$6.1M	Add +3.7%
MCK McKesson Corp.	0.21%	7,023	$6.1M	Reduce -5.7%
UNP Union Pacific Corp.	0.20%	24,847	$6.0M	Reduce -0.6%
T AT&T Inc.	0.20%	206,649	$6.0M	Add +2.5%
DGX Quest Diagnostics Inc.	0.20%	30,489	$6.0M	Add +2.1%
KLAC KLA Corp.	0.20%	3,992	$5.9M	Add +5.8%
GEL Genesis Energy L.P.	0.20%	329,325	$5.9M	No change
NVS Novartis AG-Sponsored ADR	0.20%	38,288	$5.8M	Reduce -5.1%
MOAT Vaneck Morningstar Wide Moat	0.19%	58,277	$5.6M	Add +0.8%
VB Vanguard Most SM-Cap ETF-Usd	0.19%	21,288	$5.6M	Add +101.4%
PANW Palo Alto Networks Inc.	0.19%	34,463	$5.5M	Add +4.2%
DE Deere & Co.	0.19%	9,787	$5.5M	Add +2.1%
ITW Illinois Tool Works	0.19%	20,955	$5.5M	Reduce -0.9%
VCSH Vanguard S/T Corp. Bond ETF	0.18%	68,346	$5.4M	Add +15.6%
APH Amphenol Corp. Class A	0.18%	42,216	$5.3M	Reduce -5.7%
ELV Elevance Health Inc.	0.18%	18,072	$5.3M	Add +14.4%
ISRG Intuitive Surgical Inc.	0.18%	11,413	$5.3M	Add +4.6%
NOC Northrop Grumman Corp.	0.17%	7,487	$5.1M	Add +0.3%
QLTY GMO U.S. Quality ETF	0.17%	138,109	$5.0M	Add +12.8%
TRV The Travelers Cos Inc.	0.17%	16,961	$4.9M	Add +0.8%
VLO Valero Energy Corp.	0.16%	19,589	$4.8M	Reduce -14.7%
JGRO JPMorgan Active Growth ETF	0.16%	56,202	$4.8M	Reduce -0.7%
DHR Danaher Corp.	0.16%	24,965	$4.7M	Reduce -3.8%
AVUV Avantis US Small Cap Value	0.16%	42,658	$4.7M	Add +3.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.16%	10,548	$4.6M	Add +37.1%
BA The Boeing Co.	0.15%	22,861	$4.6M	Add +3.8%
NEM Newmont Corp.	0.15%	41,904	$4.5M	Add +2.4%
NFLX Netflix Inc.	0.15%	47,175	$4.5M	Add +2.4%
ACN Accenture PLC Class A	0.15%	22,641	$4.5M	Add +28.0%
MMM 3M Co.	0.15%	30,640	$4.4M	Add +0.6%
SCHF Schwab Intl Equity ETF	0.15%	179,333	$4.4M	Add +0.6%
AMD Advanced Micro Devices	0.15%	21,779	$4.4M	Add +3.3%
FCX Freeport-McMoran Inc.	0.15%	75,362	$4.4M	Add +28.2%
APD Air Products & Chemicals Inc.	0.15%	15,056	$4.4M	Add +5.9%
FDX FedEx Corp.	0.15%	12,206	$4.3M	Reduce -2.5%
PAAA Pgim Aaa Clo ETF	0.15%	84,531	$4.3M	Add +1208.5%
WM Waste Management Inc.	0.15%	18,745	$4.3M	Reduce -0.3%
CTRA Coterra Energy Inc.	0.14%	121,315	$4.3M	Add +0.6%
SLB SLB Ltd. filed as SLB LIMITED	0.14%	81,781	$4.2M	Add +3.0%
ICE Intercontinental Exchange Inc.	0.14%	26,649	$4.2M	Add +41.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.14%	13,248	$4.0M	Add +21.1%
DVY iShares Select Dividend ETF	0.14%	26,319	$4.0M	Add +0.7%
MO Altria Group Inc.	0.13%	58,082	$3.8M	Reduce -6.9%
QQQ Invesco QQQ Trust Series 1	0.13%	6,610	$3.8M	Reduce -0.3%
OEF iShares S&P 100 ETF	0.13%	11,915	$3.8M	Reduce -16.2%
VGSH Vanguard Short-Term Treasury	0.13%	64,663	$3.8M	Reduce -0.7%
VMC Vulcan Materials Co.	0.13%	13,666	$3.7M	Reduce -0.6%
GE General Electric filed as GE AEROSPACE	0.13%	13,089	$3.7M	Add +27.9%
FPAG Fpa Global Equity ETF New	0.12%	101,149	$3.7M	Add +0.9%
JAAA Janus Henderson Aaa Clo ETF	0.12%	71,866	$3.6M	Reduce -47.1%
IMO Imperial Oil Ltd.	0.12%	27,503	$3.6M	Add +0.1%
VIG Vanguard Dividend Apprec ETF	0.12%	16,434	$3.5M	Add +1.0%
UBER Uber Technologies Inc.	0.12%	48,163	$3.5M	Add +64.7%
TTWO Take-Two Interactive Softwre	0.12%	17,521	$3.5M	Add +8.6%
CB Chubb Ltd.	0.12%	10,444	$3.4M	Add +2.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.11%	28,401	$3.4M	Reduce -6.3%
MDY State Street SPDR S&P Midcap	0.11%	5,381	$3.3M	No change
MLI Mueller Industries Inc.	0.11%	29,725	$3.3M	Add +2.1%
MET Metlife Inc.	0.11%	45,292	$3.2M	Reduce -1.6%
SYK Stryker Corp.	0.11%	9,550	$3.1M	Add +52.0%
LIN Linde PLC	0.11%	6,285	$3.1M	Add +0.5%
ODFL Old Dominion Freight Line	0.11%	15,922	$3.1M	Reduce -7.5%
DHI D.R. Horton Inc.	0.11%	22,650	$3.1M	Reduce -2.4%
STRL Sterling Infrastructure Inc.	0.11%	7,619	$3.1M	Reduce -4.3%
URI United Rentals Inc.	0.11%	4,256	$3.1M	Add +6.4%
BND Vanguard Total Bond Market	0.10%	41,839	$3.1M	Add +8.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.10%	111,391	$3.0M	New
HLT Hilton Worldwide Holdings Inc.	0.10%	9,959	$3.0M	Add +16.3%
UL Unilever PLC-Sponsored ADR	0.10%	52,880	$3.0M	Add +2.6%
USB US Bancorp	0.10%	57,671	$3.0M	Add +9.2%
DIVB iShares Core Dividend ETF	0.10%	55,419	$3.0M	No change
SDY SS SPDR S&P Dividend ETF	0.10%	19,871	$2.9M	No change
CEF Sprott Physical Gold and Sil	0.10%	60,584	$2.9M	Add +28.9%
BDX Becton Dickinson and Co.	0.10%	18,254	$2.9M	Add +33.4%
ADBE Adobe Inc.	0.10%	11,744	$2.9M	Reduce -9.7%
LW Lamb Weston Holdings Inc.	0.10%	67,537	$2.9M	New
GLW Corning Inc.	0.10%	20,622	$2.8M	Reduce -2.8%
TSLA Tesla Inc.	0.09%	7,520	$2.8M	Reduce -1.8%
CAG Conagra Brands Inc.	0.09%	177,060	$2.8M	New
ECL Ecolab Inc.	0.09%	10,446	$2.8M	Add +1.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.09%	19,080	$2.8M	Add +9.0%
XMMO Invesco S&P Midcap Momentum	0.09%	19,062	$2.8M	Add +197.1%
CVS CVS Health Corp.	0.09%	37,297	$2.7M	Add +0.2%
BINC iShares Flex I A ETF-Usd Inc.	0.09%	51,199	$2.7M	Reduce -1.5%
CNI Canadian Natl Railway Co.	0.09%	25,838	$2.7M	Add +1.3%
KMI Kinder Morgan Inc.	0.09%	77,693	$2.6M	Reduce -4.8%
BIPC Brookfield Infrastructure-A	0.09%	65,740	$2.6M	New
ARCC Ares Capital Corp.	0.09%	144,161	$2.6M	Add +2.9%
VXF Vanguard Extended Market ETF	0.09%	12,533	$2.6M	Add +1.6%
ALL Allstate Corp.	0.09%	12,340	$2.6M	Reduce -0.2%
FANG Diamondback Energy Inc.	0.09%	12,877	$2.5M	Add +4.1%
GEV GE Vernova Inc.	0.09%	2,906	$2.5M	Add +18.0%
IXUS iShares Core Intl Stock ETF	0.08%	28,832	$2.5M	Reduce -0.9%
SCHD Schwab US DVD Equity ETF	0.08%	80,345	$2.5M	Reduce -20.8%
CARR Carrier Global Corp.	0.08%	43,185	$2.4M	Add +0.1%
CSX CSX Corp.	0.08%	59,183	$2.4M	No change
MFC Manulife Financial Corp.	0.08%	70,362	$2.4M	Reduce -27.8%
MDLZ Mondelez International Inc. Class A	0.08%	41,917	$2.4M	Reduce -7.1%
MKC McCormick & Co.-Non VTG SHRS	0.08%	47,701	$2.4M	Reduce -6.6%
TSLX Sixth Street Specialty Lendi	0.08%	129,821	$2.4M	Reduce -4.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.08%	51,419	$2.4M	Add +45.4%
CRWD CrowdStrike Holdings Inc. Class A	0.08%	6,032	$2.4M	Add +12.1%
LNG Cheniere Energy Inc.	0.08%	8,289	$2.4M	Reduce -7.7%
ABNB Airbnb Inc. Class A	0.08%	18,555	$2.3M	Add +4.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.08%	35,150	$2.3M	Add +6.9%
CBRE CBRE Group Inc. Class A	0.08%	17,158	$2.3M	Add +6.4%
IDEV iShares Core MSCI Dev MKTS	0.08%	27,736	$2.3M	New
DG Dollar General Corp.	0.08%	18,935	$2.2M	Add +6.6%
QUAL iShares MSCI USA Quality Fac	0.08%	11,564	$2.2M	Add +7.3%
MRSH Marsh & McLennan Cos	0.07%	12,664	$2.2M	Add +3.2%
APO Apollo Global Management Inc.	0.07%	19,312	$2.2M	Add +8.3%
SCZ iShares MSCI Eafe Small-Cap	0.07%	27,339	$2.1M	Add +38.8%
DD Dupont DE Nemours Inc.	0.07%	46,433	$2.1M	Reduce -4.5%
SPGI S&P Global Inc.	0.07%	4,990	$2.1M	Reduce -7.2%
PYLD PIMCO Multisector Bond Actv	0.07%	80,910	$2.1M	Reduce -8.2%
ORLY O'reilly Automotive Inc.	0.07%	22,931	$2.1M	Reduce -4.4%
D Dominion Energy Inc.	0.07%	33,970	$2.1M	Add +3.9%
PH Parker Hannifin Corp.	0.07%	2,320	$2.1M	Reduce -5.3%
NOW ServiceNow Inc.	0.07%	19,810	$2.1M	Add +22.1%
AZO AutoZone Inc.	0.07%	611	$2.1M	Add +6.5%
STAG Stag Industrial Inc.	0.07%	56,749	$2.0M	Add +6.4%
SHW The Sherwin-Williams Co.	0.07%	6,345	$2.0M	Add +9.4%
ADSK Autodesk Inc.	0.07%	8,495	$2.0M	Reduce -9.7%
VEU Vanguard Ftse All-World Ex-U	0.07%	26,972	$2.0M	Add +56.1%
NSC Norfolk Southern Corp.	0.07%	6,873	$2.0M	Reduce -15.5%
AIG American International Group	0.07%	25,788	$1.9M	Reduce -5.0%
MPC Marathon Petroleum Corp.	0.07%	7,929	$1.9M	Add +13.2%
MDYG SS SPDR S&P 400 MC GR ETF	0.07%	20,106	$1.9M	Reduce -0.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.07%	10,455	$1.9M	Add +5.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.06%	5,177	$1.9M	No change
CHKP Check Point Software Tech	0.06%	13,290	$1.9M	Reduce -6.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.06%	37,871	$1.9M	Add +113.0%
GSK GSK PLC-Spon ADR	0.06%	34,215	$1.9M	Reduce -7.5%
ROK Rockwell Automation Inc.	0.06%	5,168	$1.9M	Reduce -9.9%
XLK SS Technology Select Sector	0.06%	13,819	$1.8M	Reduce -5.1%
WPM Wheaton Precious Metals Corp.	0.06%	14,010	$1.8M	Add +2.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.06%	8,381	$1.8M	Reduce -1.2%
PWR Quanta Services Inc.	0.06%	3,310	$1.8M	Reduce -5.7%
ZTS Zoetis Inc.	0.06%	15,225	$1.8M	Reduce -6.5%
GM General Motors Co.	0.06%	23,662	$1.8M	Reduce -2.2%
MGMT Ballast Small/Mid Cap ETF	0.06%	38,680	$1.7M	Add +5.5%
Q Qnity Electronics Inc.	0.06%	15,117	$1.7M	Reduce -7.7%
HDV iShares Core High Dividend E	0.06%	12,833	$1.7M	No change
CI The Cigna Group	0.06%	6,504	$1.7M	Add +24.1%
RSP Invesco S&P 500 Equal Weight	0.06%	9,011	$1.7M	Add +6.3%
CTAS Cintas Corp.	0.06%	10,140	$1.7M	Reduce -2.3%
DELL Dell Technologies -C	0.06%	10,422	$1.7M	Reduce -0.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.06%	1,294	$1.7M	Reduce -25.6%
OMF Onemain Holdings Inc.	0.06%	31,888	$1.7M	New
IWB iShares Russell 1000 ETF	0.06%	4,772	$1.7M	No change
COF Capital One Financial Corp.	0.06%	9,305	$1.7M	Reduce -6.7%
DON Wisdomtree US Midcap Dividen	0.06%	31,597	$1.7M	Reduce -3.7%
OMC Omnicom Group	0.06%	21,673	$1.6M	Add +5.2%
RGLD Royal Gold Inc.	0.06%	6,382	$1.6M	Add +20.6%
SPMO Invesco S&P 500 Momentum ETF	0.05%	14,392	$1.6M	Add +1.9%
FITB Fifth Third Bancorp	0.05%	34,480	$1.6M	Add +387.8%
PSLV Sprott Physical Silver Trust	0.05%	65,549	$1.6M	No change
PLD Prologis Inc.	0.05%	11,855	$1.6M	Reduce -4.6%
XSMO Invesco S&P Smallcap Momentu	0.05%	20,513	$1.6M	Add +26.0%
EEM iShares MSCI Emerging Market	0.05%	27,296	$1.6M	Add +0.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.05%	6,005	$1.5M	Reduce -0.3%
MAS Masco Corp.	0.05%	25,448	$1.5M	Add +7.9%
INTC Intel Corp.	0.05%	34,701	$1.5M	Reduce -4.4%
AON Aon PLC Class A	0.05%	4,682	$1.5M	Add +381.7%
AEM Agnico Eagle Mines Ltd.	0.05%	7,420	$1.5M	Add +26.5%
PSX Phillips 66	0.05%	8,261	$1.5M	Add +1.1%
SNY Sanofi-ADR	0.05%	31,232	$1.5M	Reduce -1.6%
ARES Ares Management Corp. Class A	0.05%	13,773	$1.5M	Add +9.5%
PNC PNC Financial Services Group	0.05%	7,202	$1.5M	Add +1.1%
BIV Vanguard Intermediate-Term B	0.05%	19,382	$1.5M	Add +25.9%
FSCC Fed Hermes Small Cap Core	0.05%	50,191	$1.5M	Add +94.4%
GDX Vaneck Gold Miners ETF	0.05%	16,200	$1.5M	No change
REGN Regeneron Pharmaceuticals	0.05%	1,922	$1.5M	Add +1.1%
IWN iShares Russell 2000 Value E	0.05%	7,805	$1.5M	Reduce -0.7%
MLM Martin Marietta Materials	0.05%	2,488	$1.5M	Reduce -21.3%
CATH Global X S&P 500 Ca Val ETF	0.05%	18,730	$1.5M	Add +6.4%
AMT American Tower Corp.	0.05%	8,266	$1.4M	Add +8.0%
RIO Rio Tinto PLC-Spon ADR	0.05%	15,250	$1.4M	No change
FDLO Fidelity Low Volat Fact ETF	0.05%	22,008	$1.4M	No change
UPS United Parcel Service Class B	0.05%	14,228	$1.4M	Add +6.5%
NKE Nike Inc. Class B	0.05%	26,302	$1.4M	Reduce -4.8%
BWXT BWX Technologies Inc.	0.05%	6,696	$1.4M	Add +0.0%
FISR SS Fi Sector Rotation	0.05%	53,184	$1.4M	Reduce -1.2%
BSV Vanguard Short-Term Bond ETF	0.05%	17,428	$1.4M	Add +50.2%
XEL Xcel Energy Inc.	0.05%	16,995	$1.4M	Add +34.4%
IVE iShares S&P 500 Value ETF	0.05%	6,346	$1.3M	Add +12.6%
MUB iShares National Muni Bond E	0.05%	12,586	$1.3M	Add +319.9%
SLV iShares Silver Trust	0.04%	19,260	$1.3M	Reduce -41.1%
CBOE Cboe Global Markets Inc.	0.04%	4,648	$1.3M	Add +0.1%
VNQ Vanguard Real Estate ETF	0.04%	14,645	$1.3M	Add +17.5%
OKE Oneok Inc.	0.04%	14,311	$1.3M	Add +5.7%
GPC Genuine Parts Co.	0.04%	12,147	$1.3M	Add +51.5%
AFL Aflac Inc.	0.04%	11,681	$1.3M	Add +5.4%
FLXR TCW Flexible Income ETF	0.04%	32,613	$1.3M	Reduce -9.3%
SGOV iShares 0-3 Month Treasury B	0.04%	12,671	$1.3M	Reduce -27.0%
ANET Arista Networks Inc.	0.04%	10,384	$1.3M	Reduce -21.2%
MTUM iShares MSCI USA Momentum Fa	0.04%	5,286	$1.3M	Reduce -24.1%
FV First Trust DW Focus 5 Fund	0.04%	20,880	$1.3M	Reduce -3.7%
SPSB SS SPDR P St C Corp. ETF	0.04%	41,557	$1.2M	Reduce -3.2%
TRP TC Energy Corp.	0.04%	19,953	$1.2M	Reduce -0.4%
VCIT Vanguard Int-Term Corporate	0.04%	14,998	$1.2M	Reduce -6.1%
ADM Archer-Daniels-Midland Co.	0.04%	16,999	$1.2M	Add +146.4%
PKW Invesco Buyback Achievers Et	0.04%	9,412	$1.2M	No change
DXCM Dexcom Inc.	0.04%	19,598	$1.2M	Add +44.2%
HIG Hartford Insurance Group Inc.	0.04%	8,967	$1.2M	Reduce -0.4%
HAL Halliburton Co.	0.04%	30,499	$1.2M	Add +3.3%
EFV iShares MSCI Eafe Value ETF	0.04%	15,992	$1.2M	Add +26.7%
DAL Delta Air Lines Inc.	0.04%	17,555	$1.2M	Add +2.4%
IUSV iShares Core S&P U.S. Value	0.04%	11,412	$1.2M	Add +4.3%
SPYV SS SPDR P S&P 500 Value ETF	0.04%	20,336	$1.2M	Reduce -2.9%
CME Cme Group Inc.	0.04%	3,871	$1.1M	Add +11.8%
CEG Constellation Energy	0.04%	4,029	$1.1M	Add +2.4%
DVN Devon Energy Corp.	0.04%	22,093	$1.1M	Reduce -68.5%
AMRZ Amrize Ltd.	0.04%	19,833	$1.1M	New
AGG iShares Core U.S. Aggregate	0.04%	11,183	$1.1M	Add +50.2%
VT Vanguard Tot World STK ETF	0.04%	7,949	$1.1M	Add +0.3%
AER Aercap Holdings NV	0.04%	7,997	$1.1M	Add +0.1%
EME Emcor Group Inc.	0.04%	1,483	$1.1M	Reduce -6.3%
JPIB JPMorgan Intl BND ETF	0.04%	22,730	$1.1M	Reduce -12.2%
XBI SS SPDR S&P Biotech ETF	0.04%	8,497	$1.1M	No change
FHN First Horizon Corp.	0.04%	47,485	$1.1M	Add +1.9%
ULTA Ulta Beauty Inc.	0.04%	2,061	$1.1M	Reduce -10.8%
VRT Vertiv Holdings Co. Class A	0.04%	4,235	$1.1M	Reduce -12.7%
MRVL Marvell Technology Inc.	0.04%	10,632	$1.1M	Add +3.3%
VEEV Veeva Systems Inc. Class A	0.04%	5,957	$1.0M	Reduce -16.9%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.04%	21,383	$1.0M	Add +78.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	11,602	$1.0M	Reduce -0.3%
FNV Franco-Nevada Corp.	0.04%	4,224	$1.0M	No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.04%	14,177	$1.0M	No change
NGG National Grid PLC-SP ADR	0.04%	12,189	$1.0M	Reduce -7.3%
LH Labcorp Holdings Inc.	0.03%	3,846	$1.0M	Reduce -8.6%
FTAI Ftai Aviation Ltd.	0.03%	4,155	$1.0M	Add +15.1%
GWW WW Grainger Inc.	0.03%	928	$1.0M	Add +17.8%
GOVT iShares US Treasury Bond ETF	0.03%	43,823	$1.0M	New
RSG Republic Services Inc.	0.03%	4,578	$1.0M	Add +2.7%
VYM Vanguard High DVD Yield ETF	0.03%	6,717	$995K	Add +8.1%
EMB iShares JP Morgan Usd Emergi	0.03%	10,572	$993K	Add +20.0%
FISV Fiserv Inc.	0.03%	17,636	$984K	Reduce -7.1%
STZ Constellation Brands Inc. Class A	0.03%	6,516	$977K	Add +16.4%
BSX Boston Scientific Corp.	0.03%	15,336	$962K	Reduce -1.4%
CTVA Corteva Inc.	0.03%	11,419	$956K	Reduce -5.0%
EBAY eBay Inc.	0.03%	10,482	$954K	Reduce -56.2%
FERG Ferguson Enterprises Inc.	0.03%	4,090	$954K	New
AWK American Water Works Co. Inc.	0.03%	6,994	$952K	Add +68.0%
VGIT Vanguard Intermediate-Term T	0.03%	15,506	$923K	Add +8.3%
NDAQ Nasdaq Inc.	0.03%	10,862	$922K	Reduce -1.1%
IJS iShares S&P Small-Cap 600 Va	0.03%	7,685	$910K	Reduce -8.3%
MBB iShares MBS ETF	0.03%	9,577	$909K	Add +107.2%
XOP SS SPDR S&P Og Exp & Prod	0.03%	4,996	$908K	No change
VRTX Vertex Pharmaceuticals Inc.	0.03%	2,017	$901K	Reduce -5.9%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.03%	14,489	$900K	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	4,004	$867K	Reduce -1.6%
SOLS Solstice Adv Materials Inc.	0.03%	11,291	$860K	Reduce -17.2%
MAR Marriott International Class A	0.03%	2,626	$859K	Reduce -6.8%
DLTR Dollar Tree Inc.	0.03%	7,804	$855K	Add +3.8%
USHY iShares Broad Usd High Yield	0.03%	23,194	$854K	Add +16.7%
XYL Xylem Inc.	0.03%	7,052	$843K	Reduce -10.9%
B Barrick Mining Corp.	0.03%	20,485	$836K	Add +17.2%
GL Globe Life Inc.	0.03%	5,960	$829K	No change
SEIX Virtus Seix Senior Loan ETF	0.03%	35,733	$824K	Add +27.4%
JOE The St Joe Co.	0.03%	13,106	$823K	Add +22.4%
LEG Leggett & Platt Inc.	0.03%	82,504	$815K	No change
XLC SS Comm Select Sector SPDR	0.03%	7,279	$807K	Reduce -10.4%
VGT Vanguard Info Tech ETF	0.03%	1,152	$804K	Reduce -1.0%
LUMN Lumen Technologies Inc.	0.03%	114,223	$794K	Add +9.6%
ALSN Allison Transmission Holding	0.03%	6,758	$791K	Add +2.3%
TTE Totalenergies SE	0.03%	8,692	$791K	Reduce -7.6%
FE Firstenergy Corp.	0.03%	15,593	$790K	Add +3.1%
YUM Yum! Brands Inc.	0.03%	5,069	$788K	Reduce -19.5%
CP Canadian Pacific Kansas City	0.03%	10,019	$788K	Reduce -0.7%
OTIS Otis Worldwide Corp.	0.03%	10,188	$785K	Add +3.0%
ETR Entergy Corp.	0.03%	6,974	$784K	Add +2.1%
CHDN Churchill Downs Inc.	0.03%	8,677	$779K	Add +8.2%
KEYS Keysight Technologies Inc.	0.03%	2,748	$776K	Reduce -3.1%
SPAB SS SPDR P Agg Bond ETF	0.03%	29,931	$767K	Add +0.1%
CRS Carpenter Technology	0.03%	1,921	$757K	No change
TMUS T-Mobile US Inc.	0.03%	3,574	$751K	Reduce -19.3%
INTU Intuit Inc.	0.03%	1,735	$750K	Reduce -25.9%
ENTG Entegris Inc.	0.03%	6,335	$743K	Add +4.9%
HCA HCA Healthcare Inc.	0.03%	1,564	$740K	Add +3.3%
SCHC Schwab Intl Small-Cap Equity	0.03%	15,831	$740K	No change
KEX Kirby Corp.	0.03%	5,549	$737K	Add +7.2%
SMOT Vaneck Morningstar Smid Moat	0.03%	20,950	$737K	Reduce -3.7%
EOG EOG Resources Inc.	0.03%	5,087	$735K	Reduce -18.0%
XLI SS Industrial Select Sector	0.02%	4,503	$728K	Reduce -10.6%
CASY Casey's General Stores Inc.	0.02%	986	$718K	Reduce -0.8%
SPEM State Street SP PTF Em ETF	0.02%	15,229	$714K	Reduce -4.9%
XPO Xpo Inc.	0.02%	3,665	$713K	Add +8.9%
ESGD iShares Trust iShares ESG Aw	0.02%	7,359	$704K	No change
PAYX Paychex Inc.	0.02%	7,636	$703K	Add +14.8%
XLF SS Financial Select Sector	0.02%	14,185	$700K	Reduce -50.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	3,383	$699K	Reduce -3.8%
WCN Waste Connections Inc.	0.02%	4,290	$697K	Reduce -0.8%
JBL Jabil Inc.	0.02%	2,598	$690K	No change
JMBS Janus Henderson Mortg Backed	0.02%	15,201	$687K	Add +21.3%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.02%	1,481	$686K	Reduce -4.2%
XLSR SS US Sector Rotation	0.02%	11,811	$682K	Reduce -6.8%
AWI Armstrong World Industries	0.02%	4,080	$672K	Add +1.9%
VLTO Veralto Corp.	0.02%	7,586	$671K	Add +8.4%
TLH iShares 10-20 Year Treasury	0.02%	6,639	$669K	Add +86.1%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.02%	16,560	$669K	No change
EFG iShares MSCI Eafe Growth ETF	0.02%	5,974	$665K	Add +240.0%
MCO Moody's Corp.	0.02%	1,524	$665K	Reduce -0.4%
HSY The Hershey Co.	0.02%	3,193	$664K	Reduce -2.6%
BAI Ishrs AI in and Tech Act ETF	0.02%	20,002	$659K	Add +100.7%
MCHP Microchip Technology Inc.	0.02%	10,148	$656K	Add +4.3%
SGI Somnigroup International Inc.	0.02%	8,851	$654K	Reduce -3.5%
CDNS Cadence Design SYS Inc.	0.02%	2,350	$653K	Add +0.5%
PKG Packaging Corp. of America	0.02%	3,068	$651K	Reduce -2.8%
SYY Sysco Corp.	0.02%	9,107	$650K	Reduce -1.0%
SHEL Shell PLC-ADR	0.02%	6,968	$648K	Add +18.0%
HLN Haleon PLC-ADR	0.02%	64,280	$643K	Add +16.1%
CELH Celsius Holdings Inc.	0.02%	18,081	$642K	Reduce -0.3%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.02%	6,836	$638K	Reduce -2.9%
CF CF Industries Holdings Inc.	0.02%	4,889	$635K	Reduce -0.9%
STEL Stellar Bancorp Inc.	0.02%	17,258	$632K	Reduce -13.3%
APA Apa Corp.	0.02%	14,760	$626K	No change
JPST JPMorgan Ultra-Short Income	0.02%	12,361	$626K	Add +2.1%
GNRC Generac Holdings Inc.	0.02%	3,188	$623K	Reduce -5.3%
SHOP Shopify Inc. Class A	0.02%	5,189	$616K	Reduce -0.8%
R Ryder System Inc.	0.02%	3,000	$614K	Reduce -13.9%
NRG NRG Energy Inc.	0.02%	4,191	$612K	Add +1.3%
FXO First Trust Financial Alphad	0.02%	10,890	$612K	No change
XLV SS Health Care Select Sector	0.02%	4,171	$612K	Reduce -14.1%
KGC Kinross Gold Corp.	0.02%	20,000	$610K	No change
THRO iShares U.S. Thematic Rotati	0.02%	16,696	$605K	Add +37.1%
SNA Snap-on Inc.	0.02%	1,661	$603K	Reduce -0.4%
LHX L3HARRIS Technologies Inc.	0.02%	1,721	$594K	Add +81.7%
DOCN Digitalocean Holdings Inc.	0.02%	6,924	$594K	Reduce -17.9%
SAP Sap SE-Sponsored ADR	0.02%	3,438	$589K	Add +27.7%
AMP Ameriprise Financial Inc.	0.02%	1,320	$587K	Reduce -21.3%
UYLD Angel Oak Ultrashort Income	0.02%	11,465	$585K	No change
XLE SS Energy Select Sector	0.02%	9,506	$582K	Reduce -9.7%
TTC Toro Co.	0.02%	6,214	$581K	Reduce -0.4%
TCAF T Rowe PRC Cap Appreciation	0.02%	16,278	$579K	Add +11.7%
BABA Alibaba Group Holding-SP ADR	0.02%	4,506	$565K	Reduce -0.6%
KMB Kimberly-Clark Corp.	0.02%	5,706	$550K	Add +2.2%
EWJ iShares MSCI Japan ETF	0.02%	6,473	$547K	No change
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.02%	29,003	$546K	Reduce -3.7%
TDY Teledyne Technologies Inc.	0.02%	901	$545K	Add +32.3%
EQT Eqt Corp.	0.02%	8,559	$545K	Reduce -1.0%
WTS Watts Water Technologies-A	0.02%	1,874	$544K	No change
SCHB Schwab US Broad Market ETF	0.02%	21,636	$543K	No change
ALLY Ally Financial Inc.	0.02%	13,510	$530K	Reduce -6.6%
DFAC Dimensional US Core Equity 2	0.02%	13,600	$528K	Reduce -11.5%
TT Trane Technologies PLC	0.02%	1,266	$528K	Reduce -6.2%
DOW Dow Inc. filed as DOW HLDGS INC	0.02%	12,628	$526K	Reduce -22.2%
RBC RBC Bearings Inc.	0.02%	964	$524K	No change
CNC Centene Corp.	0.02%	15,990	$524K	Reduce -8.6%
HPQ HP Inc.	0.02%	27,090	$520K	Reduce -21.1%
WAT Waters Corp.	0.02%	1,739	$518K	Add +44.7%
DFIV Dimensional International Va	0.02%	9,745	$514K	Add +1.7%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	13,828	$508K	Add +29.8%
STE Steris PLC	0.02%	2,294	$507K	Reduce -7.9%
DFAE Dimensional Emerging Core Eq	0.02%	14,978	$507K	Add +37.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	2,387	$506K	Reduce -1.2%
ELAN Elanco Animal Health Inc.	0.02%	21,094	$505K	No change
CAH Cardinal Health Inc.	0.02%	2,387	$504K	Reduce -3.0%
CPRT Copart Inc.	0.02%	15,116	$502K	Reduce -7.2%
AES AES Corp.	0.02%	35,488	$500K	No change
IDEF Ishars Def Ind TC Ac ETF-Ui	0.02%	15,272	$500K	New
ALC Alcon Inc. filed as ALCON AG	0.02%	6,621	$499K	Reduce -7.2%
CINF Cincinnati Financial Corp.	0.02%	3,167	$498K	Reduce -4.2%
PYPL PayPal Holdings Inc.	0.02%	10,932	$494K	Reduce -49.8%
MC Moelis & Co. Class A	0.02%	8,647	$493K	Reduce -11.2%
ET Energy Transfer LP	0.02%	25,506	$492K	Reduce -0.8%
SNPS Synopsys Inc.	0.02%	1,240	$492K	Add +160.5%
AZN Astrazeneca PLC	0.02%	2,476	$488K	Add +5.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	10,551	$484K	Reduce -10.7%
PR Permian Resources Corp. Class A	0.02%	22,687	$484K	Reduce -84.7%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	9,170	$482K	New
QTEC First Trust Nasdq 100 Tech I	0.02%	2,225	$481K	No change
TSCO Tractor Supply Company	0.02%	10,430	$472K	Reduce -1.0%
BBJP JPMorgan Betabuilders Japan	0.02%	6,776	$467K	Add +0.9%
PLTR Palantir Technologies Inc. Class A	0.02%	3,190	$467K	Add +18.6%
PCAR Paccar Inc.	0.02%	4,037	$466K	No change
OBK Origin Bancorp Inc.	0.02%	11,244	$466K	New
LII Lennox International Inc.	0.02%	998	$463K	Add +1.4%
COO The Cooper Cos Inc.	0.02%	6,401	$458K	Add +16.5%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	3,744	$454K	No change
LAZ Lazard Inc.	0.02%	10,653	$453K	Reduce -77.5%
VMBS Vanguard Mortgage-Backed Sec	0.02%	9,631	$452K	Add +20.0%
ASO Academy Sports & Outdoors Inc.	0.02%	8,000	$452K	No change
RY Royal Bank of Canada	0.02%	2,767	$448K	Reduce -1.8%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	3,375	$447K	Add +7.1%
DOV Dover Corp.	0.01%	2,121	$442K	No change
VRSK Verisk Analytics Inc.	0.01%	2,329	$442K	Reduce -6.2%
BLCR iShares LRG CP CR Act ETF-Ui	0.01%	10,738	$441K	New
NEU Newmarket Corp.	0.01%	686	$440K	Reduce -0.9%
ITA iShares U.S. Aerospace & Def	0.01%	1,984	$434K	Add +6.7%
EG Everest Group Ltd.	0.01%	1,326	$433K	Reduce -1.0%
XLY SS Consumer Disc Select Sect	0.01%	3,972	$433K	Reduce -9.5%
NXPI NXP Semiconductors NV	0.01%	2,189	$431K	Reduce -11.2%
LNT Alliant Energy Corp.	0.01%	5,944	$427K	Reduce -3.5%
DCI Donaldson Co. Inc.	0.01%	5,024	$426K	No change
DEO Diageo PLC-Sponsored ADR	0.01%	5,686	$423K	Reduce -62.9%
GIS General Mills Inc.	0.01%	11,264	$419K	Reduce -5.3%
UTI Universal Technical Institut	0.01%	11,579	$418K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	4,224	$418K	Reduce -0.6%
BALL Ball Corp.	0.01%	7,031	$416K	Add +4.0%
BOOT Boot Barn Holdings Inc.	0.01%	2,839	$416K	Add +11.3%
VONE Vanguard Russell 1000	0.01%	1,390	$410K	No change
POOL Pool Corp.	0.01%	2,026	$410K	Add +47.7%
ATO Atmos Energy Corp.	0.01%	2,209	$408K	Reduce -3.6%
SNEX Stonex Group Inc.	0.01%	5,058	$408K	Add +50.0%
SCHG Schwab US Large-Cap Growth	0.01%	13,979	$407K	Add +0.0%
UNF Unifirst Corp.	0.01%	1,616	$407K	Add +1.8%
CSL Carlisle Cos Inc.	0.01%	1,218	$406K	Add +1.1%
F Ford Motor Co. filed as FORD MTR CO	0.01%	35,202	$406K	New
BP BP PLC-Spons ADR	0.01%	8,631	$406K	Add +6.2%
MSI Motorola Solutions Inc.	0.01%	933	$405K	Reduce -1.1%
PRU Prudential Financial Inc.	0.01%	4,119	$402K	Reduce -24.9%
TW Tradeweb Markets Inc. Class A	0.01%	3,412	$401K	Reduce -19.3%
ARMK Aramark	0.01%	9,893	$401K	New
SYF Synchrony Financial	0.01%	5,893	$401K	Reduce -1.6%
DPZ Domino's Pizza Inc.	0.01%	1,110	$398K	New
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	3,653	$398K	Add +15.3%
CCI Crown Castle Inc.	0.01%	4,895	$398K	Reduce -0.2%
CMG Chipotle Mexican Grill Inc.	0.01%	12,335	$395K	Reduce -0.2%
FIS Fidelity National Info Serv	0.01%	8,403	$394K	Reduce -13.4%
GUNR NT Mstar GLBL NR ETF	0.01%	7,103	$392K	No change
WY Weyerhaeuser Co.	0.01%	15,956	$390K	Add +20.1%
MAIN Main Street Capital Corp.	0.01%	7,351	$389K	Add +1.5%
IEUR iShares Core MSCI Europe ETF	0.01%	5,520	$388K	No change
BR Broadridge Financial Solutio	0.01%	2,374	$386K	Reduce -0.4%
IJT iShares S&P Small-Cap 600 GR	0.01%	2,657	$384K	No change
KMX Carmax Inc.	0.01%	9,204	$383K	Reduce -69.6%
SHV iShares 0-1 Year Treasury Bo	0.01%	3,459	$382K	No change
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	7,149	$380K	No change
FTNT Fortinet Inc.	0.01%	4,620	$378K	New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	7,387	$377K	No change
MEAR Ishrs Short Mat Muni Act ETF	0.01%	7,476	$376K	No change
WTFC Wintrust Financial Corp.	0.01%	2,700	$375K	No change
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	3,954	$374K	No change
KHC The Kraft Heinz Co.	0.01%	16,534	$372K	Add +93.7%
SLF Sun Life Financial Inc.	0.01%	5,940	$372K	No change
BTI British American Tob-SP ADR	0.01%	6,320	$370K	Add +2.7%
CEFA Global X S&P Cath Val Devel	0.01%	9,998	$369K	No change
WDS Woodside Energy Group-ADR	0.01%	15,400	$368K	No change
CCJ Cameco Corp.	0.01%	3,377	$367K	Add +1.0%
ENVA Enova International Inc.	0.01%	2,700	$367K	Reduce -10.0%
HWM Howmet Aerospace Inc.	0.01%	1,584	$365K	No change
WSO Watsco Inc.	0.01%	1,003	$365K	Reduce -80.2%
WEC WEC Energy Group Inc.	0.01%	3,141	$364K	Add +28.9%
AGI Alamos Gold Inc. Class A	0.01%	8,060	$358K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	4,937	$354K	No change
NDSN Nordson Corp.	0.01%	1,325	$353K	No change
IAGG iShares Intl Aggregate Bond	0.01%	6,986	$350K	Add +62.4%
AB Alliancebernstein Holding LP	0.01%	9,322	$349K	Reduce -84.9%
FMDE Fidelity Enhanced Mid Cap Co.	0.01%	9,659	$347K	No change
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	3,755	$344K	Add +0.3%
ESGU iShares ESG Aware MSCI USA	0.01%	2,429	$344K	No change
BSVN BANK7 Corp.	0.01%	8,580	$342K	No change
IWS iShares Russell Mid-Cap Valu	0.01%	2,346	$342K	Add +7.6%
SON Sonoco Products Co.	0.01%	6,315	$342K	No change
GLTR Abrdn Precious Metals Basket	0.01%	1,558	$341K	No change
ISCV iShares Morningstar Small-Ca	0.01%	4,889	$340K	No change
SBR Sabine Royalty Trust	0.01%	4,493	$339K	No change
JNK SS SPDR BB High Yield Bond	0.01%	3,535	$338K	Add +0.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	7,408	$338K	Reduce -7.0%
OXM Oxford Industries Inc.	0.01%	8,700	$335K	No change
TDG Transdigm Group Inc.	0.01%	289	$335K	Reduce -27.4%
TTEK Tetra Tech Inc.	0.01%	11,051	$333K	No change
HAS Hasbro Inc.	0.01%	3,543	$332K	No change
RGEN Repligen Corp.	0.01%	2,811	$331K	Add +14.4%
FXL First Trust Technology Alpha	0.01%	2,081	$331K	No change
SBRA Sabra Health Care REIT Inc.	0.01%	17,017	$327K	No change
DFAS Dimensional US Small Cap ETF	0.01%	4,592	$327K	Add +0.6%
LEN Lennar Corp. Class A	0.01%	3,761	$327K	Reduce -6.0%
PHM Pultegroup Inc.	0.01%	2,770	$326K	No change
KRYS Krystal Biotech Inc.	0.01%	1,261	$326K	No change
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	9,864	$325K	No change
JCI Johnson Controls Internation	0.01%	2,481	$325K	Reduce -27.0%
XLP SS Consumer Staples Sel Sect	0.01%	3,915	$321K	Reduce -5.8%
AVMU Avantis Core Municipal Fixed	0.01%	7,000	$321K	Add +7.7%
MOD Modine Manufacturing Co.	0.01%	1,477	$320K	New
BAB Invesco Taxable Municipal Bo	0.01%	11,840	$319K	New
TDIV FT Nasdaq Tech DVD Index FD	0.01%	3,394	$318K	No change
RRBI Red River Bancshares Inc.	0.01%	3,500	$317K	No change
SKY Champion Homes Inc.	0.01%	4,248	$316K	Add +5.6%
SWK Stanley Black & Decker Inc.	0.01%	4,419	$314K	No change
ATR Aptargroup Inc.	0.01%	2,490	$314K	Add +1.0%
FTSL First Trust Senior Loan ETF	0.01%	7,000	$314K	No change
HMOP Hartford Municipal Opp ETF	0.01%	8,073	$313K	No change
GOLF Acushnet Holdings Corp.	0.01%	3,318	$310K	No change
SHYD Vaneck SH Hi YLD Muni	0.01%	13,608	$308K	No change
GXO Gxo Logistics Inc.	0.01%	5,873	$305K	Add +5.4%
PNFP Pinnacle Financial Partners	0.01%	3,516	$303K	New
XLB SS Materials Select Sector	0.01%	6,058	$303K	No change
TRMB Trimble Inc.	0.01%	4,636	$302K	No change
TDVG T Rowe Price Dividend Growth	0.01%	6,763	$302K	Reduce -1.9%
J Jacobs Solutions Inc.	0.01%	2,359	$300K	Reduce -3.1%
PRIM Primoris Services Corp.	0.01%	2,093	$299K	Add +16.5%
NYT New York Times Co. Class A	0.01%	3,558	$298K	No change
CR Crane Co.	0.01%	1,740	$298K	No change
SOLV Solventum Corp.	0.01%	4,515	$295K	Add +2.5%
SHY iShares 1-3 Year Treasury Bo	0.01%	3,557	$294K	Add +0.8%
PRI Primerica Inc.	0.01%	1,172	$294K	Reduce -14.9%
IDCC Interdigital Inc.	0.01%	970	$293K	Add +27.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	3,821	$292K	Reduce -4.7%
RYN Rayonier Inc.	0.01%	14,163	$292K	Add +5.3%
TIPX SS SPDR BB 1-10YR Tips ETF	0.01%	15,216	$292K	Reduce -0.5%
APG Api Group Corp.	0.01%	7,141	$289K	No change
IBB iShares Biotechnology ETF	0.01%	1,712	$289K	Add +6.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	1,828	$289K	New
PSA Public Storage	0.01%	1,065	$288K	No change
MOG.A Moog Inc. Class A	0.01%	983	$288K	New
DFNM Dimensional National Muni BD	0.01%	6,000	$288K	New
CTSH Cognizant Tech Solutions-A	0.01%	4,657	$286K	Reduce -1.9%
ONTO Onto Innovation Inc.	0.01%	1,389	$285K	New
SPSM SS SPDR P S&P 600 Small Cap	0.01%	5,856	$283K	Reduce -5.1%
PFG Principal Financial Group	0.01%	3,106	$280K	Reduce -9.4%
AMKR Amkor Technology Inc.	0.01%	6,191	$279K	No change
ACWV iShares MSCI Global Min Vol	0.01%	2,300	$275K	No change
AUB Atlantic Union Bankshares Co.	0.01%	7,670	$274K	Add +17.5%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.01%	2,012	$272K	Reduce -19.1%
DMLP Dorchester Minerals LP	0.01%	10,000	$271K	No change
NTR Nutrien Ltd.	0.01%	3,570	$269K	Reduce -35.9%
COLB Columbia Banking System Inc.	0.01%	9,812	$269K	No change
HBAN Huntington Bancshares Inc.	0.01%	17,137	$268K	New
O Realty Income Corp.	0.01%	4,277	$262K	Reduce -9.2%
IWX iShares Russell Top 200 Valu	0.01%	2,822	$262K	No change
XSD SS SPDR S&P Semiconductor	0.01%	800	$261K	Reduce -55.6%
AIT Applied Industrial Tech Inc.	0.01%	966	$256K	No change
NPO Enpro Inc.	0.01%	1,022	$256K	New
HOMB Home Bancshares Inc.	0.01%	9,500	$256K	No change
GBTC Grayscale Bitcoin Trust ETF	0.01%	4,831	$255K	No change
JLL Jones Lang Lasalle Inc.	0.01%	837	$255K	Add +4.9%
EXC Exelon Corp.	0.01%	5,190	$254K	Reduce -2.8%
VTES Vanguard SH Term Tax-Ex Bond	0.01%	2,500	$253K	New
IGM iShares Expanded Tech Sector	0.01%	2,130	$252K	No change
MINT PIMCO Enhanced Short Maturit	0.01%	2,501	$252K	No change
TSEM Tower Semiconductor Ltd.	0.01%	1,430	$251K	New
ABCB Ameris Bancorp	0.01%	3,214	$251K	New
AVAV Aerovironment Inc.	0.01%	1,365	$250K	Add +15.5%
AIA iShares Asia 50 ETF	0.01%	2,347	$249K	Reduce -3.1%
AGZ iShares Agency Bond ETF	0.01%	2,254	$247K	No change
PPG PPG Industries Inc.	0.01%	2,299	$246K	Reduce -3.0%
VTR Ventas Inc.	0.01%	2,993	$245K	New
LGND Ligand Pharmaceuticals	0.01%	1,200	$240K	New
MNST Monster Beverage Corp.	0.01%	3,279	$238K	Reduce -1.5%
VSS Vanguard Ftse All Wo X-US SC	0.01%	1,626	$237K	No change
CWST Casella Waste Systems Inc. Class A	0.01%	2,978	$236K	No change
EBND State Street SPDR Bloomberg	0.01%	11,436	$236K	Add +0.2%
NVMI Nova Ltd.	0.01%	543	$236K	Reduce -12.4%
SPIB SS SPDR P Int C Corp. ETF	0.01%	7,015	$235K	No change
SLNG Stabilis Solutions Inc.	0.01%	52,674	$235K	No change
AVTR Avantor Inc.	0.01%	29,840	$234K	Add +1.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	782	$234K	No change
CARY Angel Oak Income ETF	0.01%	11,250	$234K	No change
TPYP Tortoise North American Pipe	0.01%	5,500	$233K	New
RWL Invesco S&P 500 Revenue ETF	0.01%	2,009	$231K	New
GTOP GS Tech Opportunities ETF	0.01%	6,372	$231K	No change
PAAS Pan American Silver Corp.	0.01%	4,200	$229K	New
IQLT iShares MSCI International Q	0.01%	4,958	$229K	Reduce -3.4%
IONS Ionis Pharmaceuticals Inc.	0.01%	3,018	$227K	No change
FAST Fastenal Co.	0.01%	4,881	$226K	Reduce -8.9%
IWO iShares Russell 2000 Growth	0.01%	719	$226K	No change
HUM Humana Inc.	0.01%	1,293	$224K	Add +19.7%
SSD Simpson Manufacturing Co. Inc.	0.01%	1,306	$224K	Reduce -16.3%
RPV Invesco S&P 500 Pure Value E	0.01%	2,068	$222K	No change
PAA Plains All Amer Pipeline LP	0.01%	9,938	$222K	New
LAMR Lamar Advertising Co. Class A	0.01%	1,751	$222K	Reduce -1.4%
COWZ Pacer US Cash Cows 100 ETF	0.01%	3,541	$222K	No change
RGA Reinsurance Group of America	0.01%	1,084	$221K	Reduce -44.0%
MAA Mid-America Apartment Comm	0.01%	1,803	$220K	Reduce -1.0%
SRCE 1ST Source Corp.	0.01%	3,159	$219K	New
BUSE First Busey Corp.	0.01%	8,641	$218K	No change
DGRO iShares Core Dividend Growth	0.01%	3,106	$218K	No change
BRKR Bruker Corp.	0.01%	5,996	$217K	Add +3.3%
USMV iShares MSCI USA Min Vol Fac	0.01%	2,328	$216K	Reduce -9.7%
RNST Renasant Corp.	0.01%	5,884	$213K	No change
LMAT Lemaitre Vascular Inc.	0.01%	1,946	$212K	New
PVAL Putnam Focused LRG Cap Value	0.01%	4,550	$211K	New
VMI Valmont Industries	0.01%	525	$210K	No change
SPOT Spotify Technology SA	0.01%	432	$209K	New
IEX Idex Corp.	0.01%	1,098	$208K	New
CXT Crane NXT Co.	0.01%	5,117	$208K	New
NOVT Novanta Inc.	0.01%	1,758	$208K	New
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	2,113	$207K	Reduce -11.8%
CALX Calix Inc.	0.01%	4,204	$206K	New
JBTM JBT Marel Corp.	0.01%	1,600	$205K	New
FTV Fortive Corp.	0.01%	3,646	$202K	Reduce -1.5%
SAIA Saia Inc.	0.01%	573	$201K	New
OXY Occidental Petroleum Corp.	0.01%	3,094	$201K	New
SPG Simon Property Group Inc.	0.01%	1,073	$200K	New
HL Hecla Mining Co.	0.01%	10,675	$199K	New
CHCT Community Healthcare Trust I	0.01%	12,470	$198K	No change
KRP Kimbell Royalty Partners LP	0.01%	10,750	$156K	No change
ATEC Alphatec Holdings Inc.	0.00%	10,671	$116K	No change
MIN Aberdeen Intermediate Inc. FD	0.00%	26,000	$65K	No change
GROY Gold Royalty Corp.	0.00%	15,000	$54K	No change
PDLI PDL Biopharma Inc.	0.00%	41,405	$0	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $217K (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	182	$217K	No change

Total filed on the 13F, all lines: $2.9B.

Portfolio Sells Q4 2025 → Q1 2026


AAPL Apple Inc.	Reduce -1.2%	4.72%	−0.45
GOOGL Alphabet Inc. Class A	Reduce -0.5%	2.50%	−0.26
GOOG Alphabet Inc. Class C	Reduce -2.8%	1.51%	−0.21
ORCL Oracle Corp.	Reduce -4.0%	0.47%	−0.18
IWY iShares Russell Top 200 Grow	Reduce -24.4%	0.37%	−0.18
NVDA Nvidia Corp.	Reduce -5.3%	1.24%	−0.18
QCOM Qualcomm Inc.	Reduce -13.9%	0.31%	−0.17
LLY Eli Lilly & Co.	Reduce -0.8%	0.86%	−0.16
HD Home Depot Inc.	Reduce -7.5%	1.00%	−0.14
CMA Comerica Inc.	Sold out	0.00%	−0.14
AXP American Express Co.	Reduce -2.2%	0.49%	−0.13
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -3.0%	1.30%	−0.12
JAAA Janus Henderson Aaa Clo ETF	Reduce -47.1%	0.12%	−0.11
UNM Unum Group	Sold out	0.00%	−0.10
ADP Automatic Data Processing	Reduce -3.6%	0.30%	−0.10
BAC Bank of America Corp.	Reduce -5.3%	0.49%	−0.10
ABBV Abbvie Inc.	Reduce -0.1%	1.46%	−0.09
BLK BlackRock Inc.	Reduce -1.1%	0.59%	−0.08
VOO Vanguard S&P 500 ETF	Reduce -1.5%	1.04%	−0.08
UNH Unitedhealth Group Inc.	Reduce -1.5%	0.31%	−0.08
MS Morgan Stanley	Reduce -0.2%	0.82%	−0.08
WFC Wells Fargo & Co.	Reduce -9.2%	0.25%	−0.08
AB Alliancebernstein Holding LP	Reduce -84.9%	0.01%	−0.07
LAZ Lazard Inc.	Reduce -77.5%	0.02%	−0.06
ADBE Adobe Inc.	Reduce -9.7%	0.10%	−0.06
PR Permian Resources Corp. Class A	Reduce -84.7%	0.02%	−0.05
VTI VG Morningstar TS MKT ETF-US	Reduce -4.2%	0.50%	−0.05
DVN Devon Energy Corp.	Reduce -68.5%	0.04%	−0.05
WSO Watsco Inc.	Reduce -80.2%	0.01%	−0.05
GS Goldman Sachs Group Inc.	Reduce -4.6%	0.44%	−0.04
DHR Danaher Corp.	Reduce -3.8%	0.16%	−0.04
DIS The Walt Disney Co.	Reduce 0.0%	0.21%	−0.04
EBAY eBay Inc.	Reduce -56.2%	0.03%	−0.04
MFC Manulife Financial Corp.	Reduce -27.8%	0.08%	−0.04
OEF iShares S&P 100 ETF	Reduce -16.2%	0.13%	−0.04
MKC McCormick & Co.-Non VTG SHRS	Reduce -6.6%	0.08%	−0.04
IWP iShares Russell Mid-Cap Grow	Reduce -1.8%	0.34%	−0.03
MU Micron Technology Inc.	Reduce -21.4%	0.37%	−0.03
DEO Diageo PLC-Sponsored ADR	Reduce -62.9%	0.01%	−0.03
XLF SS Financial Select Sector	Reduce -50.0%	0.02%	−0.03
SLV iShares Silver Trust	Reduce -41.1%	0.04%	−0.03
INTU Intuit Inc.	Reduce -25.9%	0.03%	−0.03
KMX Carmax Inc.	Reduce -69.6%	0.01%	−0.03
PYPL PayPal Holdings Inc.	Reduce -49.8%	0.02%	−0.03
APH Amphenol Corp. Class A	Reduce -5.7%	0.18%	−0.03
ADSK Autodesk Inc.	Reduce -9.7%	0.07%	−0.03
CHKP Check Point Software Tech	Reduce -6.6%	0.06%	−0.03
BBCA JPMorgan Betabuilders Canada	Sold out	0.00%	−0.03
RF Regions Financial Corp.	Reduce -6.2%	0.22%	−0.03
COF Capital One Financial Corp.	Reduce -6.7%	0.06%	−0.03

Portfolio Buys Q4 2025 → Q1 2026


XOM Exxon Mobil Corp.	Add +0.5%	1.41%	+0.40
CVX Chevron Corp.	Add +6.0%	1.32%	+0.39
VWO Vanguard Ftse Emerging Marke	Add +167.8%	0.41%	+0.25
MRK Merck & Co. Inc.	Add +24.6%	0.80%	+0.23
IWD iShares Russell 1000 Value E	Add +241.6%	0.33%	+0.23
JNJ Johnson & Johnson	Add +0.5%	1.50%	+0.22
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +59.8%	0.54%	+0.20
BMY Bristol-Myers Squibb Co.	Add +177.6%	0.28%	+0.19
IWF iShares Russell 1000 Growth	Add +61.9%	0.60%	+0.18
TGT Target Corp.	Add +196.5%	0.24%	+0.18
VEA Vanguard Ftse Developed ETF	Add +17.0%	1.03%	+0.16
PAAA Pgim Aaa Clo ETF	Add +1208.5%	0.15%	+0.14
IEMG iShares Core MSCI Emerging	Add +65.5%	0.29%	+0.12
IVV iShares Core S&P 500 ETF	Add +12.1%	2.11%	+0.12
HON Honeywell International Inc.	Add +1.4%	0.74%	+0.10
VICI Vici Properties Inc.	New	0.10%	+0.10
ENB Enbridge Inc.	Add +33.6%	0.30%	+0.10
IJK iShares S&P Mid-Cap 400 Grow	Add +14.7%	0.66%	+0.10
COP Conocophillips	Add +3.1%	0.32%	+0.10
LW Lamb Weston Holdings Inc.	New	0.10%	+0.10
VB Vanguard Most SM-Cap ETF-Usd	Add +101.4%	0.19%	+0.10
CAG Conagra Brands Inc.	New	0.09%	+0.09
TXN Texas Instruments Inc.	Add +39.7%	0.27%	+0.09
BIPC Brookfield Infrastructure-A	New	0.09%	+0.09
TSM Taiwan Semiconductor-SP ADR	Add +6.1%	0.59%	+0.08
IDEV iShares Core MSCI Dev MKTS	New	0.08%	+0.08
IWR iShares Russell Mid-Cap ETF	Add +14.4%	0.53%	+0.07
XMMO Invesco S&P Midcap Momentum	Add +197.1%	0.09%	+0.06
AEP American Electric Power	Add +2.1%	0.46%	+0.06
OMF Onemain Holdings Inc.	New	0.06%	+0.06
DUK Duke Energy Corp.	Add +12.3%	0.28%	+0.05
EPD Enterprise Products Partners	Add +10.4%	0.23%	+0.05
GVI iShares Intermediate Governm	Add +27.1%	0.26%	+0.05
FCX Freeport-McMoran Inc.	Add +28.2%	0.15%	+0.05
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +19.0%	0.41%	+0.05
FITB Fifth Third Bancorp	Add +387.8%	0.05%	+0.04
KLAC KLA Corp.	Add +5.8%	0.20%	+0.04
IWM iShares Russell 2000 ETF	Add +13.4%	0.36%	+0.04
IMO Imperial Oil Ltd.	Add +0.1%	0.12%	+0.04
ETN Eaton Corp. PLC	Add +5.0%	0.28%	+0.04
AON Aon PLC Class A	Add +381.7%	0.05%	+0.04
PG The Procter & Gamble Co.	Add +6.2%	0.70%	+0.04
SLB SLB Ltd.	Add +3.0%	0.14%	+0.04
AMRZ Amrize Ltd.	New	0.04%	+0.04
ICE Intercontinental Exchange Inc.	Add +41.5%	0.14%	+0.04
IEFA iShares Core MSCI Eafe ETF	Add +16.6%	0.25%	+0.04
CTRA Coterra Energy Inc.	Add +0.6%	0.14%	+0.04
UBER Uber Technologies Inc.	Add +64.7%	0.12%	+0.04
MUB iShares National Muni Bond E	Add +319.9%	0.05%	+0.03
DE Deere & Co.	Add +2.1%	0.19%	+0.03

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	768	$3.5B	AAPL, MSFT, JPM, GOOGL, IVV
Q1 2026	707	$2.9B	AAPL, MSFT, JPM, GOOGL, IVV
Q4 2025	685	$2.9B	AAPL, MSFT, JPM, GOOGL, AMZN
Q3 2025	686	$2.8B	AAPL, MSFT, JPM, GOOGL, AMZN
Q2 2025	679	$2.6B	MSFT, AAPL, JPM, AMZN, GOOGL
Q1 2025	677	$2.4B	AAPL, MSFT, JPM, AMZN, ABBV
Q4 2024	671	$2.5B	AAPL, MSFT, JPM, AMZN, GOOGL
Q3 2024	673	$2.4B	AAPL, MSFT, JPM, GOOGL, SPY
Q2 2024	667	$2.3B	AAPL, MSFT, JPM, GOOGL, AMZN
Q1 2024	662	$2.2B	MSFT, AAPL, JPM, SPY, GOOGL