Argent Trust Co

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Argent Trust Co reported 768 stock positions worth $3.5 billion. Its top holding was Apple (AAPL) at 5.0% of the portfolio, followed by Microsoft (MSFT, 3.0%) and JPMorgan Chase (JPM, 2.7%). Compared with Q1 2026, it opened 82 new positions, sold out of 23, added to 301 and reduced 276. The biggest buy was iShares Core S&P Midcap ETF (IJH, shares +42%) and the biggest sale Exxon Mobil (XOM, shares −3%).

Most Recent 13F
Q2 2026
Location
NASHVILLE, TN
CIK
0001625292
Portfolio Value
$3.5B (Q2 2026)
SEC Filing
0001625292-26-000006 ↗ filed Aug 6, 2026

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 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 $3.5B Q2 2026

Holdings 768 stocks · $3.5B

AAPL Apple Inc. 5.03% 601,810 $174.1M Add +9.8%
MSFT Microsoft Corp. 2.97% 276,063 $103.0M Add +2.3%
JPM JPMorgan Chase & Co. 2.74% 289,302 $94.7M Add +1.1%
GOOGL Alphabet Inc. Class A 2.67% 258,826 $92.5M Add +1.0%
IVV iShares Core S&P 500 ETF 2.25% 103,867 $77.8M Add +9.1%
AMZN Amazon.com Inc. 1.83% 266,051 $63.4M Add +1.1%
GOOG Alphabet Inc. Class C 1.58% 154,417 $54.6M Reduce -0.2%
AVGO Broadcom Inc. 1.48% 135,826 $51.3M Add +4.0%
WMT Walmart Inc. 1.45% 443,169 $50.2M Reduce -0.4%
ABBV Abbvie Inc. 1.44% 198,148 $49.9M Add +0.2%
JNJ Johnson & Johnson 1.40% 191,349 $48.6M Add +6.0%
NVDA Nvidia Corp. 1.31% 226,945 $45.4M Add +8.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.28% 59,560 $44.5M Add +1.4%
VOO Vanguard S&P 500 ETF 1.26% 63,463 $43.6M Add +23.2%
V Visa Inc. Class A 1.20% 120,881 $41.5M Add +10.6%
IJH iShares Core S&P Midcap ETF 1.17% 525,121 $40.5M Add +42.0%
VEA Vanguard Ftse Developed ETF 1.13% 547,446 $39.0M Add +15.1%
CSCO Cisco Systems Inc. 1.04% 305,545 $35.9M Reduce -3.4%
META Meta Platforms Inc. Class A 1.02% 62,622 $35.3M Add +1.6%
LLY Eli Lilly & Co. 1.02% 29,355 $35.2M Add +7.1%
XOM Exxon Mobil Corp. 0.94% 237,740 $32.5M Reduce -3.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.92% 113,366 $31.9M Add +0.7%
HD Home Depot Inc. 0.92% 89,985 $31.7M Add +0.3%
CVX Chevron Corp. 0.89% 186,581 $30.9M Reduce -0.7%
MU Micron Technology Inc. 0.89% 26,718 $30.8M Reduce -17.6%
MS Morgan Stanley 0.88% 146,072 $30.5M Reduce -0.4%
KO The Coca-Cola Co. 0.86% 367,492 $29.9M Add +0.1%
MRK Merck & Co. Inc. 0.76% 204,960 $26.3M Add +4.4%
IJK iShares S&P Mid-Cap 400 Grow 0.73% 213,832 $25.1M Add +11.1%
TSM Taiwan Semiconductor-SP ADR 0.70% 50,431 $24.1M Reduce -2.1%
BRK.B Berkshire Hathaway Inc. Class B 0.68% 46,810 $23.4M Reduce -3.3%
PG The Procter & Gamble Co. 0.65% 153,078 $22.4M Add +7.5%
AMAT Applied Materials Inc. 0.65% 30,959 $22.4M Reduce -16.1%
IWF iShares Russell 1000 Growth 0.62% 172,407 $21.4M Add +4.8%
COST Costco Wholesale Corp. 0.61% 22,631 $21.2M Add +0.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.60% 259,899 $20.9M Add +16.5%
RTX RTX Corp. 0.59% 107,474 $20.4M Add +0.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.59% 298,072 $20.3M Add +43.0%
IWR iShares Russell Mid-Cap ETF 0.58% 181,171 $20.0M Add +11.8%
LRCX Lam Research Corp. 0.54% 43,353 $18.8M Reduce -3.1%
IVW iShares S&P 500 Growth ETF 0.53% 134,443 $18.5M Add +1.0%
NEE Nextera Energy Inc. 0.52% 205,404 $18.0M Add +1.8%
BLK BlackRock Inc. 0.51% 18,184 $17.5M Add +0.5%
IJR iShares Core S&P Small-Cap E 0.49% 115,404 $17.1M Add +0.4%
VWO Vanguard Ftse Emerging Marke 0.48% 278,874 $16.6M Add +25.3%
BAC Bank of America Corp. 0.48% 291,816 $16.6M Reduce -0.5%
VTI VG Morningstar TS MKT ETF-US 0.48% 44,871 $16.6M Reduce -2.3%
AXP American Express Co. 0.47% 48,381 $16.4M Add +1.1%
GS Goldman Sachs Group Inc. 0.45% 15,480 $15.7M Add +0.9%
MA Mastercard Inc. Class A 0.43% 29,084 $14.9M Add +2.5%
PM Philip Morris International 0.42% 80,494 $14.6M Add +19.9%
IWM iShares Russell 2000 ETF 0.42% 48,381 $14.5M Add +14.3%
UNH Unitedhealth Group Inc. 0.41% 34,155 $14.2M Add +0.3%
AEP American Electric Power 0.41% 102,819 $14.1M Reduce -1.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.41% 228,134 $14.0M Add +5.7%
TMO Thermo Fisher Scientific Inc. 0.40% 27,879 $14.0M Add +11.1%
ITOT iShares Core S&P Total U.S. 0.39% 82,662 $13.6M No change
PEP Pepsico Inc. 0.39% 99,155 $13.4M Add +8.3%
CAT Caterpillar Inc. 0.38% 12,510 $13.3M Add +16.1%
ABT Abbott Laboratories 0.38% 145,458 $13.2M Reduce -3.9%
BRK.A Berkshire Hathaway Inc. Class A 0.37% 17 $12.7M Add +21.4%
ORCL Oracle Corp. 0.37% 86,827 $12.7M Reduce -7.1%
CL Colgate-Palmolive Co. 0.36% 137,278 $12.6M Add +4.8%
AMD Advanced Micro Devices 0.36% 21,365 $12.4M Reduce -1.9%
QCOM Qualcomm Inc. 0.36% 66,703 $12.3M Reduce -6.3%
TXN Texas Instruments Inc. 0.35% 41,227 $12.3M Add +2.4%
IWY iShares Russell Top 200 Grow 0.35% 41,375 $12.0M Reduce -6.0%
IEMG iShares Core MSCI Emerging 0.33% 138,952 $11.5M Add +13.5%
IWD iShares Russell 1000 Value E 0.33% 47,224 $11.4M Add +4.5%
PANW Palo Alto Networks Inc. 0.33% 33,494 $11.4M Reduce -2.8%
IWP iShares Russell Mid-Cap Grow 0.33% 77,396 $11.3M Reduce -1.8%
LMT Lockheed Martin Corp. 0.33% 22,234 $11.3M Reduce -0.8%
HON Honeywell International Inc. 0.33% 49,721 $11.3M Add +2.5%
CMI Cummins Inc. 0.32% 15,771 $11.2M Add +22.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.32% 73,881 $11.2M Add +12.1%
HONA Honeywell Aerospace Inc. 0.32% 49,721 $10.9M Add +2.5%
GILD Gilead Sciences Inc. 0.32% 86,362 $10.9M Add +2.9%
SCHW Schwab (charles) Corp. 0.31% 115,626 $10.7M Reduce -0.3%
JEPI JPMorgan Equity Premium Inco 0.30% 185,256 $10.5M Reduce -2.5%
ETN Eaton Corp. PLC 0.30% 24,391 $10.4M Add +5.2%
BX Blackstone Inc. 0.29% 86,673 $10.2M Add +17.5%
IEFA iShares Core MSCI Eafe ETF 0.29% 105,122 $10.2M Add +27.8%
KLAC KLA Corp. 0.29% 33,453 $10.1M Reduce -16.2%
MCD McDonald's Corp. 0.29% 36,726 $9.9M Reduce -4.1%
ADP Automatic Data Processing 0.29% 44,255 $9.9M Add +0.1%
GVI iShares Intermediate Governm 0.28% 92,638 $9.8M Add +28.4%
EPD Enterprise Products Partners 0.27% 256,381 $9.4M Add +41.5%
VZ Verizon Communications Inc. 0.27% 218,468 $9.2M Reduce -0.6%
ADI Analog Devices Inc. 0.26% 22,523 $8.9M Reduce -0.1%
ENB Enbridge Inc. 0.26% 164,019 $8.9M Add +0.1%
BKNG Booking Holdings Inc. 0.25% 48,257 $8.6M Reduce -3.9%
DUK Duke Energy Corp. 0.25% 67,492 $8.5M Add +7.3%
AVUV Avantis US Small Cap Value 0.25% 68,170 $8.5M Add +59.8%
COP Conocophillips 0.24% 79,189 $8.2M Add +10.7%
C Citigroup Inc. 0.24% 58,738 $8.2M Reduce -1.0%
TFC Truist Financial Corp. 0.23% 162,401 $8.1M Reduce -0.1%
GD General Dynamics Corp. 0.23% 22,334 $7.9M Add +11.6%
CFR Cullen/Frost Bankers Inc. 0.22% 50,306 $7.8M Reduce -2.7%
BMY Bristol-Myers Squibb Co. 0.22% 134,450 $7.7M Reduce -2.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.22% 21,151 $7.7M Add +59.6%
ITW Illinois Tool Works 0.22% 28,505 $7.7M Add +36.0%
TGT Target Corp. 0.22% 58,783 $7.7M Reduce -0.7%
LOW Lowe's Cos Inc. 0.22% 34,789 $7.7M Add +0.4%
VB Vanguard Most SM-Cap ETF-Usd 0.22% 25,249 $7.7M Add +18.6%
CMCSA Comcast Corp. Class A 0.22% 307,271 $7.5M Reduce -0.6%
EMR Emerson Electric Co. 0.22% 52,245 $7.5M Add +2.6%
MDT Medtronic PLC 0.22% 95,511 $7.5M Add +3.2%
EFA iShares MSCI Eafe ETF 0.22% 71,858 $7.5M Reduce -1.5%
APH Amphenol Corp. Class A 0.22% 42,311 $7.5M Add +0.2%
WMB Williams Cos Inc. 0.21% 99,816 $7.4M Add +1.1%
AMGN Amgen Inc. 0.21% 20,391 $7.4M Reduce -0.6%
WFC Wells Fargo & Co. 0.21% 87,675 $7.2M Reduce -4.4%
SCI Service Corp. International 0.21% 94,239 $7.2M Add +0.0%
COR Cencora Inc. 0.21% 25,268 $7.2M Reduce -5.2%
SO The Southern Co. 0.21% 74,701 $7.1M Add +1.1%
VCSH Vanguard S/T Corp. Bond ETF 0.20% 89,582 $7.1M Add +31.1%
UNP Union Pacific Corp. 0.20% 25,690 $7.0M Add +3.4%
IQV Iqvia Holdings Inc. 0.20% 35,390 $6.8M Reduce -7.9%
VEU Vanguard Ftse All-World Ex-U 0.20% 81,112 $6.8M Add +200.7%
DGX Quest Diagnostics Inc. 0.20% 31,999 $6.8M Add +5.0%
XMMO Invesco S&P Midcap Momentum 0.19% 38,267 $6.5M Add +100.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.19% 29,650 $6.5M Reduce -4.3%
RF Regions Financial Corp. 0.19% 213,187 $6.4M Reduce -12.3%
QLTY GMO U.S. Quality ETF 0.18% 152,851 $6.4M Add +10.7%
NVS Novartis AG-Sponsored ADR 0.18% 39,948 $6.3M Add +4.3%
SBUX Starbucks Corp. 0.18% 61,112 $6.2M Reduce -41.1%
DE Deere & Co. 0.18% 9,756 $6.2M Reduce -0.3%
GE General Electric filed as GE AEROSPACE 0.18% 16,528 $6.2M Add +26.3%
QQQ Invesco QQQ Trust Series 1 0.18% 8,372 $6.2M Add +26.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.18% 70,449 $6.1M Add +11.3%
MTUM iShares MSCI USA Momentum Fa 0.17% 17,139 $5.9M Add +224.2%
STRL Sterling Infrastructure Inc. 0.17% 6,981 $5.9M Reduce -8.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 60,858 $5.9M Reduce -6.7%
IAU iShares Gold Trust 0.17% 77,253 $5.8M Reduce -9.1%
PFE Pfizer Inc. 0.17% 238,779 $5.7M Reduce -3.2%
VLO Valero Energy Corp. 0.17% 21,966 $5.7M Add +12.1%
JGRO JPMorgan Active Growth ETF 0.16% 56,759 $5.6M Add +1.0%
MCK McKesson Corp. 0.16% 7,386 $5.6M Add +5.2%
TRV The Travelers Cos Inc. 0.16% 16,867 $5.6M Reduce -0.6%
GLW Corning Inc. 0.16% 21,523 $5.5M Add +4.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.16% 107,636 $5.4M Add +184.2%
MLI Mueller Industries Inc. 0.16% 44,023 $5.4M Add +48.1%
ELV Elevance Health Inc. 0.16% 13,983 $5.4M Reduce -22.6%
MOAT Vaneck Morningstar Wide Moat 0.16% 51,732 $5.4M Reduce -11.2%
MO Altria Group Inc. 0.15% 74,104 $5.3M Add +27.6%
FCX Freeport-McMoran Inc. 0.15% 84,698 $5.3M Add +12.4%
NFLX Netflix Inc. 0.15% 74,471 $5.3M Add +57.9%
GLD SPDR Gold Shares 0.15% 14,212 $5.2M Add +0.1%
URI United Rentals Inc. 0.15% 4,499 $5.1M Add +5.7%
PAAA Pgim Aaa Clo ETF 0.15% 98,623 $5.1M Add +16.7%
SYK Stryker Corp. 0.14% 15,889 $5.0M Add +66.4%
BSV Vanguard Short-Term Bond ETF 0.14% 64,109 $5.0M Add +267.9%
BA The Boeing Co. 0.14% 23,056 $5.0M Add +0.8%
APD Air Products & Chemicals Inc. 0.14% 16,791 $4.9M Add +11.5%
SCHF Schwab Intl Equity ETF 0.14% 176,470 $4.9M Reduce -1.6%
CRM Salesforce Inc. 0.14% 31,120 $4.9M Reduce -6.3%
INTC Intel Corp. 0.14% 34,510 $4.8M Reduce -0.6%
MMM 3M Co. 0.14% 29,704 $4.8M Reduce -3.0%
DHR Danaher Corp. 0.13% 24,508 $4.7M Reduce -1.8%
GEL Genesis Energy L.P. 0.13% 329,325 $4.7M No change
ICE Intercontinental Exchange Inc. 0.13% 37,838 $4.7M Add +42.0%
TTWO Take-Two Interactive Softwre 0.13% 18,466 $4.6M Add +5.4%
FPAG Fpa Global Equity ETF New 0.13% 113,248 $4.5M Add +12.0%
DELL Dell Technologies -C 0.13% 10,531 $4.5M Add +1.1%
DVY iShares Select Dividend ETF 0.13% 28,927 $4.5M Add +9.9%
BNY Bank of New York Mellon Corp. 0.13% 30,409 $4.4M Add +7.1%
CRWD CrowdStrike Holdings Inc. Class A 0.13% 5,754 $4.4M Reduce -4.6%
DVN Devon Energy Corp. 0.13% 104,896 $4.3M Add +374.8%
GEV GE Vernova Inc. 0.12% 3,646 $4.3M Add +25.5%
ISRG Intuitive Surgical Inc. 0.12% 10,771 $4.3M Reduce -5.6%
WM Waste Management Inc. 0.12% 19,057 $4.2M Add +1.7%
MDY State Street SPDR S&P Midcap 0.12% 6,009 $4.2M Add +11.7%
ECL Ecolab Inc. 0.12% 15,093 $4.2M Add +44.5%
HLT Hilton Worldwide Holdings Inc. 0.12% 12,706 $4.2M Add +27.6%
VGT Vanguard Info Tech ETF 0.12% 33,440 $4.0M Add +262.9%
FSCC Fed Hermes Small Cap Core 0.12% 107,024 $4.0M Add +113.2%
FDX FedEx Corp. 0.12% 12,725 $4.0M Add +4.3%
T AT&T Inc. 0.11% 192,160 $4.0M Reduce -7.0%
VMC Vulcan Materials Co. 0.11% 13,450 $4.0M Reduce -1.6%
VGSH Vanguard Short-Term Treasury 0.11% 68,046 $4.0M Add +5.2%
NEM Newmont Corp. 0.11% 42,165 $3.9M Add +0.6%
JAAA Janus Henderson Aaa Clo ETF 0.11% 76,822 $3.9M Add +6.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.11% 15,903 $3.9M Add +89.8%
VXF Vanguard Extended Market ETF 0.11% 15,550 $3.8M Add +24.1%
CVS CVS Health Corp. 0.11% 36,868 $3.8M Reduce -1.1%
MET Metlife Inc. 0.11% 45,016 $3.8M Reduce -0.6%
NOC Northrop Grumman Corp. 0.11% 7,470 $3.8M Reduce -0.2%
OEF iShares S&P 100 ETF 0.11% 10,163 $3.7M Reduce -14.7%
UBER Uber Technologies Inc. 0.11% 51,105 $3.7M Add +6.1%
VIG Vanguard Dividend Apprec ETF 0.11% 15,487 $3.7M Reduce -5.8%
CB Chubb Ltd. 0.10% 10,645 $3.6M Add +1.9%
BIV Vanguard Intermediate-Term B 0.10% 47,288 $3.6M Add +144.0%
DHI D.R. Horton Inc. 0.10% 21,883 $3.6M Reduce -3.4%
SLB SLB Ltd. filed as SLB LIMITED 0.10% 75,403 $3.5M Reduce -7.8%
ROK Rockwell Automation Inc. 0.10% 6,994 $3.5M Add +35.3%
LNG Cheniere Energy Inc. 0.10% 14,444 $3.5M Add +74.3%
DIVB iShares Core Dividend ETF 0.10% 55,382 $3.4M Reduce -0.1%
USB US Bancorp 0.10% 55,117 $3.3M Reduce -4.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.10% 20,180 $3.3M Add +5.8%
SPGI S&P Global Inc. 0.10% 8,091 $3.3M Add +62.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.10% 16,655 $3.3M Add +59.3%
LIN Linde PLC 0.10% 6,341 $3.3M Add +0.9%
CARR Carrier Global Corp. 0.09% 43,627 $3.2M Add +1.0%
TSLA Tesla Inc. 0.09% 7,587 $3.2M Add +0.9%
CNI Canadian Natl Railway Co. 0.09% 26,355 $3.1M Add +2.0%
IMO Imperial Oil Ltd. 0.09% 27,705 $3.1M Add +0.7%
ODFL Old Dominion Freight Line 0.09% 14,301 $3.1M Reduce -10.2%
ACN Accenture PLC Class A 0.09% 24,875 $3.1M Add +9.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.09% 43,199 $3.0M Add +22.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.09% 9,905 $3.0M Add +65.0%
BDX Becton Dickinson and Co. 0.09% 20,048 $3.0M Add +9.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.09% 113,269 $3.0M Add +1.7%
SDY SS SPDR S&P Dividend ETF 0.09% 19,732 $3.0M Reduce -0.7%
IXUS iShares Core Intl Stock ETF 0.09% 31,272 $3.0M Add +8.5%
ALL Allstate Corp. 0.09% 12,532 $3.0M Add +1.6%
MRVL Marvell Technology Inc. 0.09% 9,952 $3.0M Reduce -6.4%
UL Unilever PLC-Sponsored ADR 0.09% 49,213 $3.0M Reduce -6.9%
BND Vanguard Total Bond Market 0.09% 40,227 $3.0M Reduce -3.9%
MFC Manulife Financial Corp. 0.08% 72,476 $2.9M Add +3.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.08% 63,496 $2.9M Add +23.5%
ARCC Ares Capital Corp. 0.08% 151,031 $2.8M Add +4.8%
IDEV iShares Core MSCI Dev MKTS 0.08% 30,858 $2.7M Add +11.3%
LW Lamb Weston Holdings Inc. 0.08% 63,296 $2.7M Reduce -6.3%
CAG Conagra Brands Inc. 0.08% 202,709 $2.7M Add +14.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.08% 1,329 $2.6M Add +2.7%
XLK SS Technology Select Sector 0.08% 13,641 $2.6M Reduce -1.3%
BIPC Brookfield Infrastructure-A 0.07% 67,269 $2.6M Add +2.3%
AZO AutoZone Inc. 0.07% 809 $2.6M Add +32.4%
ABNB Airbnb Inc. Class A 0.07% 17,994 $2.6M Reduce -3.0%
SCHD Schwab US DVD Equity ETF 0.07% 81,183 $2.6M Add +1.0%
PWR Quanta Services Inc. 0.07% 3,571 $2.6M Add +7.9%
OTIS Otis Worldwide Corp. 0.07% 35,475 $2.5M Add +248.2%
SPMO Invesco S&P 500 Momentum ETF 0.07% 15,707 $2.5M Add +9.1%
KMI Kinder Morgan Inc. 0.07% 78,050 $2.5M Add +0.5%
APO Apollo Global Management Inc. 0.07% 20,961 $2.5M Add +8.5%
AQLG HCM Large Cap Growth ETF 0.07% 97,048 $2.5M New
NOW ServiceNow Inc. 0.07% 24,751 $2.5M Add +24.9%
CEF Sprott Physical Gold and Sil 0.07% 60,584 $2.4M No change
Q Qnity Electronics Inc. 0.07% 14,906 $2.4M Reduce -1.4%
MDLZ Mondelez International Inc. Class A 0.07% 41,936 $2.4M Add +0.1%
MKC McCormick & Co.-Non VTG SHRS 0.07% 47,641 $2.4M Reduce -0.1%
CI The Cigna Group 0.07% 8,694 $2.4M Add +33.7%
BINC iShares Flex I A ETF-Usd Inc. 0.07% 44,944 $2.4M Reduce -12.2%
CBRE CBRE Group Inc. Class A 0.07% 17,419 $2.3M Add +1.5%
ORLY O'reilly Automotive Inc. 0.07% 25,396 $2.3M Add +10.8%
TSLX Sixth Street Specialty Lendi 0.07% 135,564 $2.3M Add +4.4%
PH Parker Hannifin Corp. 0.07% 2,374 $2.3M Add +2.3%
D Dominion Energy Inc. 0.07% 33,952 $2.3M Reduce -0.1%
SCZ iShares MSCI Eafe Small-Cap 0.07% 28,058 $2.3M Add +2.6%
XSMO Invesco S&P Smallcap Momentu 0.07% 24,577 $2.3M Add +19.8%
MPC Marathon Petroleum Corp. 0.07% 8,984 $2.3M Add +13.3%
FANG Diamondback Energy Inc. 0.07% 13,032 $2.3M Add +1.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.07% 25,885 $2.3M No change
NSC Norfolk Southern Corp. 0.06% 7,129 $2.2M Add +3.7%
ADBE Adobe Inc. 0.06% 10,928 $2.2M Reduce -7.0%
STAG Stag Industrial Inc. 0.06% 58,383 $2.2M Add +2.9%
DG Dollar General Corp. 0.06% 19,205 $2.2M Add +1.4%
RIO Rio Tinto PLC-Spon ADR 0.06% 23,060 $2.2M Add +51.2%
PYLD PIMCO Multisector Bond Actv 0.06% 82,482 $2.2M Add +1.9%
VXUS Vanguard Total Intl Stock 0.06% 25,226 $2.2M New
OKE Oneok Inc. 0.06% 24,633 $2.1M Add +72.1%
MAS Masco Corp. 0.06% 25,949 $2.1M Add +2.0%
DD Dupont DE Nemours Inc. 0.06% 15,545 $2.1M Add +0.4%
FITB Fifth Third Bancorp 0.06% 37,235 $2.1M Add +8.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 9,118 $2.1M Add +127.7%
SHW The Sherwin-Williams Co. 0.06% 6,056 $2.1M Reduce -4.5%
BLCR iShares LRG CP CR Act ETF-Ui 0.06% 41,017 $2.1M Add +282.0%
RSP Invesco S&P 500 Equal Weight 0.06% 9,681 $2.1M Add +7.4%
OMF Onemain Holdings Inc. 0.06% 33,529 $2.0M Add +5.2%
XLF SS Financial Select Sector 0.06% 37,849 $2.0M Add +166.8%
MGMT Ballast Small/Mid Cap ETF 0.06% 38,680 $2.0M No change
EMB iShares JP Morgan Usd Emergi 0.06% 20,327 $2.0M Add +92.3%
IWB iShares Russell 1000 ETF 0.06% 4,772 $2.0M No change
PNC PNC Financial Services Group 0.06% 7,916 $1.9M Add +9.9%
XLV SS Health Care Select Sector 0.06% 12,173 $1.9M Add +191.8%
AIG American International Group 0.05% 25,199 $1.9M Reduce -2.3%
EEM iShares MSCI Emerging Market 0.05% 27,009 $1.8M Reduce -1.1%
COF Capital One Financial Corp. 0.05% 9,180 $1.8M Reduce -1.3%
GM General Motors Co. 0.05% 23,633 $1.8M Reduce -0.1%
GSK GSK PLC-Spon ADR 0.05% 34,735 $1.8M Add +1.5%
HDV iShares Core High Dividend E 0.05% 66,165 $1.8M Add +3.1%
DON Wisdomtree US Midcap Dividen 0.05% 30,787 $1.7M Reduce -2.6%
CATH Global X S&P 500 Ca Val ETF 0.05% 19,523 $1.7M Add +4.2%
BSM Black Stone Minerals LP 0.05% 123,596 $1.7M New
IWN iShares Russell 2000 Value E 0.05% 7,805 $1.7M No change
OMC Omnicom Group 0.05% 23,536 $1.7M Add +8.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.05% 32,456 $1.7M Add +51.8%
CTAS Cintas Corp. 0.05% 10,055 $1.7M Reduce -0.8%
QUAL iShares MSCI USA Quality Fac 0.05% 7,625 $1.7M Reduce -34.1%
IWS iShares Russell Mid-Cap Valu 0.05% 10,046 $1.7M Add +328.2%
DAL Delta Air Lines Inc. 0.05% 17,650 $1.7M Add +0.5%
AMT American Tower Corp. 0.05% 10,092 $1.7M Add +22.1%
ANET Arista Networks Inc. 0.05% 9,669 $1.6M Reduce -6.9%
ARES Ares Management Corp. Class A 0.05% 14,433 $1.6M Add +4.8%
MRSH Marsh & McLennan Cos 0.05% 9,605 $1.6M Reduce -24.2%
GOVT iShares US Treasury Bond ETF 0.05% 70,247 $1.6M Add +60.3%
PLD Prologis Inc. 0.05% 11,776 $1.6M Reduce -0.7%
FV First Trust DW Focus 5 Fund 0.05% 20,880 $1.6M No change
AON Aon PLC Class A 0.05% 4,767 $1.6M Add +1.8%
WPM Wheaton Precious Metals Corp. 0.05% 14,010 $1.6M No change
ADSK Autodesk Inc. 0.05% 8,084 $1.6M Reduce -4.8%
CSX CSX Corp. 0.05% 32,933 $1.6M Reduce -44.4%
IDMO Invesco S&P International DE 0.04% 25,558 $1.5M New
FDLO Fidelity Low Volat Fact ETF 0.04% 22,008 $1.5M No change
CHKP Check Point Software Tech 0.04% 11,091 $1.5M Reduce -16.6%
IALT Ishrs SYS Alt Act ETF 0.04% 51,827 $1.5M New
UPS United Parcel Service Class B 0.04% 13,325 $1.4M Reduce -6.3%
GPC Genuine Parts Co. 0.04% 12,108 $1.4M Reduce -0.3%
BWXT BWX Technologies Inc. 0.04% 7,128 $1.4M Add +6.5%
VCIT Vanguard Int-Term Corporate 0.04% 16,778 $1.4M Add +11.9%
IVE iShares S&P 500 Value ETF 0.04% 6,096 $1.4M Reduce -3.9%
PSX Phillips 66 0.04% 8,185 $1.4M Reduce -0.9%
MLM Martin Marietta Materials 0.04% 2,385 $1.4M Reduce -4.1%
MUB iShares National Muni Bond E 0.04% 12,717 $1.4M Add +1.0%
EME Emcor Group Inc. 0.04% 1,639 $1.4M Add +10.5%
VYM Vanguard High DVD Yield ETF 0.04% 8,602 $1.4M Add +28.1%
AFL Aflac Inc. 0.04% 11,531 $1.4M Reduce -1.3%
PKW Invesco Buyback Achievers Et 0.04% 9,412 $1.3M No change
XBI SS SPDR S&P Biotech ETF 0.04% 8,397 $1.3M Reduce -1.2%
TRP TC Energy Corp. 0.04% 19,912 $1.3M Reduce -0.2%
VNQ Vanguard Real Estate ETF 0.04% 13,570 $1.3M Reduce -7.3%
DXCM Dexcom Inc. 0.04% 19,389 $1.3M Reduce -1.1%
FERG Ferguson Enterprises Inc. 0.04% 5,459 $1.3M Add +33.5%
RWL Invesco S&P 500 Revenue ETF 0.04% 10,122 $1.3M Add +403.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 11,361 $1.3M Reduce -2.1%
GWW WW Grainger Inc. 0.04% 947 $1.3M Add +2.0%
FISR SS Fi Sector Rotation 0.04% 50,125 $1.3M Reduce -5.8%
FLXR TCW Flexible Income ETF 0.04% 32,613 $1.3M No change
RGLD Royal Gold Inc. 0.04% 6,382 $1.3M No change
VRT Vertiv Holdings Co. Class A 0.04% 3,804 $1.3M Reduce -10.2%
MAR Marriott International Class A 0.04% 3,416 $1.3M Add +30.1%
IUSV iShares Core S&P U.S. Value 0.04% 11,412 $1.3M No change
VT Vanguard Tot World STK ETF 0.04% 7,949 $1.2M No change
PSLV Sprott Physical Silver Trust 0.04% 65,549 $1.2M No change
SPYV SS SPDR P S&P 500 Value ETF 0.04% 20,336 $1.2M No change
GDX Vaneck Gold Miners ETF 0.04% 16,200 $1.2M No change
FHN First Horizon Corp. 0.04% 47,485 $1.2M No change
SLV iShares Silver Trust 0.03% 22,450 $1.2M Add +16.6%
HIG Hartford Insurance Group Inc. 0.03% 8,962 $1.2M Reduce -0.1%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.03% 14,177 $1.2M No change
SPSB SS SPDR P St C Corp. ETF 0.03% 39,227 $1.2M Reduce -5.6%
XLI SS Industrial Select Sector 0.03% 6,296 $1.2M Add +39.8%
AEM Agnico Eagle Mines Ltd. 0.03% 7,420 $1.2M No change
CRS Carpenter Technology 0.03% 1,841 $1.1M Reduce -4.2%
JBTM JBT Marel Corp. 0.03% 7,708 $1.1M Add +381.8%
USHY iShares Broad Usd High Yield 0.03% 30,066 $1.1M Add +29.6%
CBOE Cboe Global Markets Inc. 0.03% 4,566 $1.1M Reduce -1.8%
EBAY eBay Inc. 0.03% 9,891 $1.1M Reduce -5.6%
LH Labcorp Holdings Inc. 0.03% 3,947 $1.1M Add +2.6%
AER Aercap Holdings NV 0.03% 7,540 $1.1M Reduce -5.7%
JPIB JPMorgan Intl BND ETF 0.03% 22,730 $1.1M No change
REGN Regeneron Pharmaceuticals 0.03% 1,749 $1.1M Reduce -9.0%
XLY SS Consumer Disc Select Sect 0.03% 9,289 $1.1M Add +133.9%
GL Globe Life Inc. 0.03% 5,960 $1.1M No change
CNC Centene Corp. 0.03% 16,548 $1.1M Add +3.5%
IJS iShares S&P Small-Cap 600 Va 0.03% 7,685 $1.1M No change
CHCT Community Healthcare Trust I 0.03% 56,811 $1.0M Add +355.6%
HAL Halliburton Co. 0.03% 30,262 $1.0M Reduce -0.8%
NGG National Grid PLC-SP ADR 0.03% 12,372 $1.0M Add +1.5%
SEIX Virtus Seix Senior Loan ETF 0.03% 44,035 $1.0M Add +23.2%
VRTX Vertex Pharmaceuticals Inc. 0.03% 2,014 $1.0M Reduce -0.1%
BAI Ishrs AI in and Tech Act ETF 0.03% 18,915 $997K Reduce -5.4%
RSG Republic Services Inc. 0.03% 4,660 $993K Add +1.8%
ENTG Entegris Inc. 0.03% 5,448 $980K Reduce -14.0%
NKE Nike Inc. Class B 0.03% 23,682 $972K Reduce -10.0%
ZTS Zoetis Inc. 0.03% 13,462 $967K Reduce -11.6%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 19,937 $956K Add +44.2%
PB Prosperity Bancshares Inc. 0.03% 13,068 $954K New
AWK American Water Works Co. Inc. 0.03% 7,228 $951K Add +3.4%
FTAI Ftai Aviation Ltd. 0.03% 3,505 $948K Reduce -15.6%
MCHP Microchip Technology Inc. 0.03% 10,275 $937K Add +1.3%
GNRC Generac Holdings Inc. 0.03% 3,154 $924K Reduce -1.1%
XEL Xcel Energy Inc. 0.03% 11,406 $916K Reduce -32.9%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.03% 14,529 $912K Add +0.3%
CDNS Cadence Design SYS Inc. 0.03% 2,417 $907K Add +2.9%
WTS Watts Water Technologies-A 0.03% 2,303 $902K Add +22.9%
AMRZ Amrize Ltd. 0.03% 16,861 $899K Reduce -15.0%
FDXF FedEx Freight Holding Co. 0.03% 5,936 $896K Reduce -2.7%
CTVA Corteva Inc. 0.03% 10,579 $896K Reduce -7.4%
ULTA Ulta Beauty Inc. 0.03% 1,985 $895K Reduce -3.7%
DLTR Dollar Tree Inc. 0.03% 7,361 $890K Reduce -5.7%
VGIT Vanguard Intermediate-Term T 0.03% 15,058 $888K Reduce -2.9%
STZ Constellation Brands Inc. Class A 0.03% 6,355 $884K Reduce -2.5%
FNV Franco-Nevada Corp. 0.03% 4,224 $880K No change
MBB iShares MBS ETF 0.03% 9,305 $880K Reduce -2.8%
AMP Ameriprise Financial Inc. 0.03% 1,910 $876K Add +44.7%
CEG Constellation Energy 0.03% 3,513 $873K Reduce -12.8%
CORO Ish Intl CTRY Rot Act ETF 0.03% 23,668 $866K New
CP Canadian Pacific Kansas City 0.03% 9,985 $865K Reduce -0.3%
DOCN Digitalocean Holdings Inc. 0.02% 5,489 $862K Reduce -20.7%
NDAQ Nasdaq Inc. 0.02% 10,856 $856K Reduce -0.1%
SOLS Solstice Adv Materials Inc. 0.02% 9,638 $854K Reduce -14.6%
CME Cme Group Inc. 0.02% 3,849 $850K Reduce -0.6%
JBL Jabil Inc. 0.02% 2,198 $847K Reduce -15.4%
EFV iShares MSCI Eafe Value ETF 0.02% 11,009 $843K Reduce -31.2%
VEEV Veeva Systems Inc. Class A 0.02% 4,737 $841K Reduce -20.5%
EFG iShares MSCI Eafe Growth ETF 0.02% 6,687 $832K Add +11.9%
SGOV iShares 0-3 Month Treasury B 0.02% 8,244 $830K Reduce -34.9%
AGG iShares Core U.S. Aggregate 0.02% 8,366 $828K Reduce -25.2%
KEYS Keysight Technologies Inc. 0.02% 2,363 $827K Reduce -14.0%
PKG Packaging Corp. of America 0.02% 3,461 $825K Add +12.8%
FE Firstenergy Corp. 0.02% 17,294 $822K Add +10.9%
CASY Casey's General Stores Inc. 0.02% 1,033 $821K Add +4.8%
LEG Leggett & Platt Inc. 0.02% 68,427 $801K Reduce -17.1%
LUMN Lumen Technologies Inc. 0.02% 104,223 $800K Reduce -8.8%
SGI Somnigroup International Inc. 0.02% 10,163 $797K Add +14.8%
ETR Entergy Corp. 0.02% 6,904 $793K Reduce -1.0%
JMBS Janus Henderson Mortg Backed 0.02% 17,621 $793K Add +15.9%
R Ryder System Inc. 0.02% 3,000 $791K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 3,284 $782K Reduce -2.9%
SYY Sysco Corp. 0.02% 9,332 $780K Add +2.5%
XLC SS Comm Select Sector SPDR 0.02% 7,265 $778K Reduce -0.2%
ESGD iShares Trust iShares ESG Aw 0.02% 7,554 $777K Add +2.6%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.02% 1,481 $774K No change
XYL Xylem Inc. 0.02% 6,531 $772K Reduce -7.4%
SPAB SS SPDR P Agg Bond ETF 0.02% 30,086 $768K Add +0.5%
DNL Wisdmtree GB Ex-US QL GR-Usd 0.02% 16,560 $765K No change
SCHC Schwab Intl Small-Cap Equity 0.02% 15,831 $762K No change
KEX Kirby Corp. 0.02% 5,575 $758K Add +0.5%
TPR Tapestry Inc. 0.02% 5,168 $756K New
FTNT Fortinet Inc. 0.02% 4,895 $752K Add +6.0%
SPEM State Street SP PTF Em ETF 0.02% 14,459 $749K Reduce -5.1%
QTEC First Trust Nasdq 100 Tech I 0.02% 2,225 $745K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 2,565 $742K Add +7.5%
YUM Yum! Brands Inc. 0.02% 4,633 $741K Reduce -8.6%
XLSR SS US Sector Rotation 0.02% 11,405 $740K Reduce -3.4%
ALSN Allison Transmission Holding 0.02% 6,520 $735K Reduce -3.5%
SNPS Synopsys Inc. 0.02% 1,645 $734K Add +32.7%
TYL Tyler Technologies Inc. 0.02% 2,500 $731K New
XLE SS Energy Select Sector 0.02% 13,597 $722K Add +43.0%
JOE The St Joe Co. 0.02% 11,520 $721K Reduce -12.1%
XPO Xpo Inc. 0.02% 3,500 $719K Reduce -4.5%
WCN Waste Connections Inc. 0.02% 4,290 $715K No change
SHEL Shell PLC-ADR 0.02% 9,218 $715K Add +32.3%
TCAF T Rowe PRC Cap Appreciation 0.02% 17,278 $710K Add +6.1%
PAYX Paychex Inc. 0.02% 7,195 $707K Reduce -5.8%
CHDN Churchill Downs Inc. 0.02% 7,830 $702K Reduce -9.8%
ROP Roper Technologies Inc. 0.02% 2,065 $699K New
HOOD Robinhood Markets Inc. Class A 0.02% 6,916 $694K New
VLTO Veralto Corp. 0.02% 7,812 $693K Add +3.0%
RBC RBC Bearings Inc. 0.02% 1,069 $689K Add +10.9%
SNA Snap-on Inc. 0.02% 1,704 $686K Add +2.6%
STEL Stellar Bancorp Inc. 0.02% 17,258 $679K No change
TTC Toro Co. 0.02% 6,917 $674K Add +11.3%
HSY The Hershey Co. 0.02% 3,784 $664K Add +18.5%
SMOT Vaneck Morningstar Smid Moat 0.02% 16,950 $659K Reduce -19.1%
FXO First Trust Financial Alphad 0.02% 10,525 $657K Reduce -3.4%
EOG EOG Resources Inc. 0.02% 5,034 $653K Reduce -1.0%
ENVA Enova International Inc. 0.02% 2,700 $650K No change
CAH Cardinal Health Inc. 0.02% 2,700 $641K Add +13.1%
KMB Kimberly-Clark Corp. 0.02% 5,835 $641K Add +2.3%
AWI Armstrong World Industries 0.02% 3,947 $633K Reduce -3.3%
SCHB Schwab US Broad Market ETF 0.02% 21,636 $627K No change
OUST Ouster Inc. 0.02% 10,000 $625K New
MCO Moody's Corp. 0.02% 1,373 $622K Reduce -9.9%
THRO iShares U.S. Thematic Rotati 0.02% 14,422 $622K Reduce -13.6%
DFAE Dimensional Emerging Core Eq 0.02% 15,248 $613K Add +1.8%
NEU Newmarket Corp. 0.02% 773 $612K Add +12.7%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.02% 6,525 $610K Reduce -4.5%
NRG NRG Energy Inc. 0.02% 4,176 $610K Reduce -0.4%
TT Trane Technologies PLC 0.02% 1,234 $606K Reduce -2.5%
BBJP JPMorgan Betabuilders Japan 0.02% 8,042 $606K Add +18.7%
ALLY Ally Financial Inc. 0.02% 13,177 $605K Reduce -2.5%
ARMK Aramark 0.02% 10,603 $603K Add +7.2%
DFAC Dimensional US Core Equity 2 0.02% 13,600 $603K No change
SNEX Stonex Group Inc. 0.02% 5,058 $599K No change
HCA HCA Healthcare Inc. 0.02% 1,535 $598K Reduce -1.9%
B Barrick Mining Corp. 0.02% 16,292 $598K Reduce -20.5%
JPST JPMorgan Ultra-Short Income 0.02% 11,818 $598K Reduce -4.4%
HLN Haleon PLC-ADR 0.02% 63,215 $590K Reduce -1.7%
TMUS T-Mobile US Inc. 0.02% 3,499 $587K Reduce -2.1%
MC Moelis & Co. Class A 0.02% 8,961 $586K Add +3.6%
WAT Waters Corp. 0.02% 1,562 $586K Reduce -10.2%
SHOP Shopify Inc. Class A 0.02% 5,129 $586K Reduce -1.2%
DFIV Dimensional International Va 0.02% 10,698 $578K Add +9.8%
NXPI NXP Semiconductors NV 0.02% 2,039 $573K Reduce -6.8%
TLH iShares 10-20 Year Treasury 0.02% 5,709 $573K Reduce -14.0%
RY Royal Bank of Canada 0.02% 2,767 $573K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 10,905 $572K Add +18.9%
LII Lennox International Inc. 0.02% 973 $557K Reduce -2.5%
LPG Dorian LPG Ltd. 0.02% 16,003 $557K New
TTE Totalenergies SE 0.02% 7,104 $552K Reduce -18.3%
QQQM Invesco Nasdaq 100 ETF 0.02% 1,822 $552K New
CINF Cincinnati Financial Corp. 0.02% 2,962 $548K Reduce -6.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 5,959 $546K Add +58.7%
CR Crane Co. 0.02% 2,425 $541K Add +39.4%
EWJ iShares MSCI Japan ETF 0.02% 5,798 $541K Reduce -10.4%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.02% 28,254 $539K Reduce -2.6%
MDYG SS SPDR S&P 400 MC GR ETF 0.02% 4,770 $535K Reduce -76.3%
DSI iShares ESG MSCI KLD 400 ETF 0.02% 3,744 $533K No change
KRYS Krystal Biotech Inc. 0.02% 1,426 $530K Add +13.1%
CF CF Industries Holdings Inc. 0.02% 4,889 $529K No change
ADM Archer-Daniels-Midland Co. 0.02% 6,870 $525K Reduce -59.6%
HPQ HP Inc. 0.01% 23,748 $521K Reduce -12.3%
ELAN Elanco Animal Health Inc. 0.01% 21,094 $519K No change
AES AES Corp. 0.01% 35,410 $519K Reduce -0.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 3,496 $516K Add +3.6%
SNY Sanofi-ADR 0.01% 11,896 $507K Reduce -61.9%
UTI Universal Technical Institut 0.01% 11,787 $504K Add +1.8%
XSD SS SPDR S&P Semiconductor 0.01% 800 $499K No change
COO The Cooper Cos Inc. 0.01% 6,942 $498K Add +8.4%
ET Energy Transfer LP 0.01% 26,035 $498K Add +2.1%
SHV iShares 0-1 Year Treasury Bo 0.01% 4,507 $497K Add +30.3%
UYLD Angel Oak Ultrashort Income 0.01% 9,708 $495K Reduce -15.3%
XLP SS Consumer Staples Sel Sect 0.01% 5,888 $489K Add +50.4%
PLTR Palantir Technologies Inc. Class A 0.01% 4,150 $484K Add +30.1%
FMDE Fidelity Enhanced Mid Cap Co. 0.01% 11,909 $483K Add +23.3%
PCAR Paccar Inc. 0.01% 4,019 $483K Reduce -0.5%
CELH Celsius Holdings Inc. 0.01% 16,432 $481K Reduce -9.1%
APA Apa Corp. 0.01% 14,760 $481K No change
SAP Sap SE-Sponsored ADR 0.01% 3,116 $480K Reduce -9.4%
DCI Donaldson Co. Inc. 0.01% 5,349 $480K Add +6.5%
DOV Dover Corp. 0.01% 2,121 $476K No change
LHX L3HARRIS Technologies Inc. 0.01% 1,635 $475K Reduce -5.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 10,471 $475K Reduce -0.8%
IJT iShares S&P Small-Cap 600 GR 0.01% 2,657 $475K No change
EG Everest Group Ltd. 0.01% 1,326 $474K No change
NOVT Novanta Inc. 0.01% 2,918 $473K Add +66.0%
SCHG Schwab US Large-Cap Growth 0.01% 13,979 $473K No change
KGC Kinross Gold Corp. 0.01% 20,000 $472K No change
VONE Vanguard Russell 1000 0.01% 1,390 $471K No change
BOOT Boot Barn Holdings Inc. 0.01% 2,859 $470K Add +0.7%
GGOV iShares Global GB Usd Ha ETF 0.01% 9,303 $468K New
ITA iShares U.S. Aerospace & Def 0.01% 1,929 $468K Reduce -2.8%
WTFC Wintrust Financial Corp. 0.01% 2,899 $466K Add +7.4%
SLF Sun Life Financial Inc. 0.01% 5,940 $466K No change
MOG.A Moog Inc. Class A 0.01% 1,099 $466K Add +11.8%
IDEF Ishars Def Ind TC Ac ETF-Ui 0.01% 14,575 $463K Reduce -4.6%
APPF Appfolio Inc. Class A 0.01% 2,865 $459K New
AZN Astrazeneca PLC 0.01% 2,421 $459K Reduce -2.2%
XOP SS SPDR S&P Og Exp & Prod 0.01% 2,951 $455K Reduce -40.9%
FXL First Trust Technology Alpha 0.01% 2,081 $452K No change
LNT Alliant Energy Corp. 0.01% 5,906 $451K Reduce -0.6%
EQT Eqt Corp. 0.01% 8,409 $447K Reduce -1.8%
PYPL PayPal Holdings Inc. 0.01% 10,353 $447K Reduce -5.3%
SYF Synchrony Financial 0.01% 5,878 $447K Reduce -0.3%
LAZ Lazard Inc. 0.01% 10,653 $447K No change
ALC Alcon Inc. filed as ALCON AG 0.01% 6,621 $444K No change
CSL Carlisle Cos Inc. 0.01% 1,218 $442K No change
ONTO Onto Innovation Inc. 0.01% 1,161 $439K Reduce -16.4%
STE Steris PLC 0.01% 2,080 $438K Reduce -9.3%
TDY Teledyne Technologies Inc. 0.01% 656 $437K Reduce -27.2%
BABA Alibaba Group Holding-SP ADR 0.01% 4,500 $432K Reduce -0.1%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 3,954 $431K No change
BSX Boston Scientific Corp. 0.01% 10,105 $431K Reduce -34.1%
DFAS Dimensional US Small Cap ETF 0.01% 5,172 $426K Add +12.6%
HWM Howmet Aerospace Inc. 0.01% 1,582 $425K Reduce -0.1%
BSVN BANK7 Corp. 0.01% 8,580 $420K No change
UNF Unifirst Corp. 0.01% 1,586 $419K Reduce -1.9%
MOD Modine Manufacturing Co. 0.01% 1,566 $418K Add +6.0%
WSO Watsco Inc. 0.01% 1,003 $418K No change
IEUR iShares Core MSCI Europe ETF 0.01% 5,557 $418K Add +0.7%
PR Permian Resources Corp. Class A 0.01% 22,687 $418K No change
PRU Prudential Financial Inc. 0.01% 3,856 $416K Reduce -6.4%
SWK Stanley Black & Decker Inc. 0.01% 4,419 $416K No change
HEI.A Heico Corp. Class A 0.01% 1,610 $415K New
CMG Chipotle Mexican Grill Inc. 0.01% 12,135 $413K Reduce -1.6%
INTU Intuit Inc. 0.01% 1,565 $408K Reduce -9.8%
GOLF Acushnet Holdings Corp. 0.01% 3,437 $407K Add +3.6%
PRI Primerica Inc. 0.01% 1,431 $407K Add +22.1%
VMBS Vanguard Mortgage-Backed Sec 0.01% 8,667 $406K Reduce -10.0%
VRSK Verisk Analytics Inc. 0.01% 2,229 $400K Reduce -4.3%
AMKR Amkor Technology Inc. 0.01% 4,640 $400K Reduce -25.1%
NDSN Nordson Corp. 0.01% 1,325 $400K No change
XLB SS Materials Select Sector 0.01% 7,851 $399K Add +29.6%
NPO Enpro Inc. 0.01% 1,058 $399K Add +3.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 3,653 $398K No change
ESGU iShares ESG Aware MSCI USA 0.01% 2,429 $398K No change
MEAR Ishrs Short Mat Muni Act ETF 0.01% 7,891 $398K Add +5.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.01% 7,795 $398K Add +5.5%
CEFA Global X S&P Cath Val Devel 0.01% 9,998 $397K No change
WEC WEC Energy Group Inc. 0.01% 3,396 $397K Add +8.1%
SKY Champion Homes Inc. 0.01% 4,476 $394K Add +5.4%
GIS General Mills Inc. 0.01% 11,264 $392K No change
SHY iShares 1-3 Year Treasury Bo 0.01% 4,762 $391K Add +33.9%
CPRT Copart Inc. 0.01% 13,786 $389K Reduce -8.8%
LGND Ligand Pharmaceuticals 0.01% 1,220 $386K Add +1.7%
PVAL Putnam Focused LRG Cap Value 0.01% 7,550 $385K Add +65.9%
ISCV iShares Morningstar Small-Ca 0.01% 4,889 $383K No change
POOL Pool Corp. 0.01% 1,781 $383K Reduce -12.1%
ATO Atmos Energy Corp. 0.01% 2,209 $381K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 7,149 $380K No change
COHR Coherent Corp. 0.01% 963 $380K New
GUNR NT Mstar GLBL NR ETF 0.01% 7,703 $380K Add +8.4%
PHM Pultegroup Inc. 0.01% 2,763 $379K Reduce -0.3%
DMLP Dorchester Minerals LP 0.01% 15,000 $379K Add +50.0%
DCOR Dimensional US Core Eq 1 ETF 0.01% 4,620 $379K New
ASO Academy Sports & Outdoors Inc. 0.01% 8,000 $377K No change
BALL Ball Corp. 0.01% 5,990 $374K Reduce -14.8%
DEO Diageo PLC-Sponsored ADR 0.01% 4,646 $373K Reduce -18.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 7,348 $370K Reduce -0.8%
CCI Crown Castle Inc. 0.01% 4,849 $367K Reduce -0.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 4,613 $364K Reduce -6.6%
JCI Johnson Controls Internation 0.01% 2,481 $362K No change
TSEM Tower Semiconductor Ltd. 0.01% 1,388 $362K Reduce -2.9%
BTI British American Tob-SP ADR 0.01% 5,846 $361K Reduce -7.5%
MAIN Main Street Capital Corp. 0.01% 6,906 $358K Reduce -6.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 9,864 $358K No change
SON Sonoco Products Co. 0.01% 6,315 $356K No change
PFG Principal Financial Group 0.01% 3,295 $355K Add +6.1%
PNFP Pinnacle Financial Partners 0.01% 3,516 $355K No change
SSD Simpson Manufacturing Co. Inc. 0.01% 1,692 $354K Add +29.6%
IGM iShares Expanded Tech Sector 0.01% 2,157 $353K Add +1.3%
TDIV FT Nasdaq Tech DVD Index FD 0.01% 3,044 $350K Reduce -10.3%
JNK SS SPDR BB High Yield Bond 0.01% 3,615 $348K Add +2.3%
CCJ Cameco Corp. 0.01% 3,377 $344K No change
BE Bloom Energy Corp. Class A 0.01% 1,129 $342K New
QXO Qxo Inc. 0.01% 19,650 $340K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 3,821 $336K No change
ROST Ross Stores Inc. 0.01% 1,567 $334K New
BRKR Bruker Corp. 0.01% 5,536 $333K Reduce -7.7%
SBRA Sabra Health Care REIT Inc. 0.01% 17,017 $332K No change
SPSM SS SPDR P S&P 600 Small Cap 0.01% 5,741 $331K Reduce -2.0%
AUB Atlantic Union Bankshares Co. 0.01% 7,816 $331K Add +1.9%
WY Weyerhaeuser Co. 0.01% 13,772 $330K Reduce -13.7%
SOLV Solventum Corp. 0.01% 4,266 $329K Reduce -5.5%
SBR Sabine Royalty Trust 0.01% 4,493 $329K No change
AIT Applied Industrial Tech Inc. 0.01% 966 $327K No change
AVMU Avantis Core Municipal Fixed 0.01% 7,000 $326K No change
AIA iShares Asia 50 ETF 0.01% 2,282 $323K Reduce -2.8%
BR Broadridge Financial Solutio 0.01% 2,353 $322K Reduce -0.9%
IWO iShares Russell 2000 Growth 0.01% 808 $318K Add +12.4%
BAB Invesco Taxable Municipal Bo 0.01% 11,840 $318K No change
LEN Lennar Corp. Class A 0.01% 3,511 $318K Reduce -6.7%
CARY Angel Oak Income ETF 0.01% 15,250 $317K Add +35.6%
POWI Power Integrations Inc. 0.01% 3,778 $316K New
FIS Fidelity National Info Serv 0.01% 8,130 $316K Reduce -3.3%
HMOP Hartford Municipal Opp ETF 0.01% 8,073 $316K No change
STLD Steel Dynamics Inc. 0.01% 1,367 $314K New
TDVG T Rowe Price Dividend Growth 0.01% 6,390 $313K Reduce -5.5%
FTSL First Trust Senior Loan ETF 0.01% 7,000 $313K No change
COWZ Pacer US Cash Cows 100 ETF 0.01% 5,036 $313K Add +42.2%
TW Tradeweb Markets Inc. Class A 0.01% 3,107 $310K Reduce -8.9%
GTOP GS Tech Opportunities ETF 0.01% 6,213 $309K Reduce -2.5%
TIPX SS SPDR BB 1-10YR Tips ETF 0.01% 16,282 $308K Add +7.0%
IBB iShares Biotechnology ETF 0.01% 1,618 $308K Reduce -5.5%
TGTX TG Therapeutics Inc. 0.01% 5,598 $308K New
SPIB SS SPDR P Int C Corp. ETF 0.01% 9,171 $307K Add +30.7%
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 11,172 $306K Reduce -11.5%
VTIP Vanguard Short-Term Tips 0.01% 6,084 $306K New
OXM Oxford Industries Inc. 0.01% 8,700 $303K No change
VMI Valmont Industries 0.01% 525 $303K No change
SHYD Vaneck SH Hi YLD Muni 0.01% 13,126 $301K Reduce -3.5%
TER Teradyne Inc. 0.01% 620 $300K New
RGEN Repligen Corp. 0.01% 2,197 $300K Reduce -21.8%
WDS Woodside Energy Group-ADR 0.01% 15,400 $298K No change
ABCB Ameris Bancorp 0.01% 3,292 $297K Add +2.4%
IWX iShares Russell Top 200 Valu 0.01% 2,822 $297K No change
AB Alliancebernstein Holding LP 0.01% 8,422 $297K Reduce -9.7%
MSI Motorola Solutions Inc. 0.01% 702 $292K Reduce -24.8%
DFNM Dimensional National Muni BD 0.01% 6,000 $290K No change
CWEN Clearway Energy Inc. Class C 0.01% 8,473 $290K New
GXO Gxo Logistics Inc. 0.01% 5,708 $289K Reduce -2.8%
COLB Columbia Banking System Inc. 0.01% 9,019 $289K Reduce -8.1%
WTAI Wisdomtree AI and Innovation 0.01% 6,087 $289K New
CWST Casella Waste Systems Inc. Class A 0.01% 2,978 $289K No change
IDCC Interdigital Inc. 0.01% 1,015 $287K Add +4.6%
AXSM Axsome Therapeutics Inc. 0.01% 1,174 $287K New
RYN Rayonier Inc. 0.01% 13,482 $287K Reduce -4.8%
HAS Hasbro Inc. 0.01% 3,473 $287K Reduce -2.0%
ATR Aptargroup Inc. 0.01% 2,278 $285K Reduce -8.5%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 3,227 $285K Reduce -23.6%
GLTR Abrdn Precious Metals Basket 0.01% 1,558 $282K No change
PPG PPG Industries Inc. 0.01% 2,294 $278K Reduce -0.2%
FEOE First Eagle Overseas Eq ETF 0.01% 5,200 $278K New
MNST Monster Beverage Corp. 0.01% 2,878 $277K Reduce -12.2%
DPZ Domino's Pizza Inc. 0.01% 934 $277K Reduce -15.9%
RRBI Red River Bancshares Inc. 0.01% 3,000 $274K Reduce -14.3%
SAIA Saia Inc. 0.01% 650 $274K Add +13.4%
LAMR Lamar Advertising Co. Class A 0.01% 1,751 $273K No change
HOMB Home Bancshares Inc. 0.01% 9,500 $271K No change
FLEX Flex Ltd. 0.01% 1,671 $271K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 782 $269K No change
RGA Reinsurance Group of America 0.01% 1,262 $268K Add +16.4%
KLIC Kulicke & Soffa Industries 0.01% 1,997 $267K New
AVTR Avantor Inc. 0.01% 26,953 $267K Reduce -9.7%
OBK Origin Bancorp Inc. 0.01% 5,200 $266K Reduce -53.8%
PGR Progressive Corp. 0.01% 1,214 $265K New
VTR Ventas Inc. 0.01% 2,980 $265K Reduce -0.4%
ACWV iShares MSCI Global Min Vol 0.01% 2,200 $265K Reduce -4.3%
FISV Fiserv Inc. 0.01% 5,382 $264K Reduce -69.5%
SXT Sensient Technologies Corp. 0.01% 2,136 $263K New
MPLX MPLX LP 0.01% 4,669 $263K New
CXT Crane NXT Co. 0.01% 5,116 $262K Reduce -0.0%
FAST Fastenal Co. 0.01% 5,440 $261K Add +11.4%
USFR Wisdomtree Floating Rate Tre 0.01% 5,184 $261K New
WMG Warner Music Group Corp. Class A 0.01% 9,631 $261K New
MPWR Monolithic Power Systems Inc. 0.01% 188 $260K New
J Jacobs Solutions Inc. 0.01% 2,061 $260K Reduce -12.6%
HXL Hexcel Corp. 0.01% 2,583 $258K New
SRCE 1ST Source Corp. 0.01% 3,159 $258K No change
LIVN Livanova PLC 0.01% 3,123 $257K New
BUSE First Busey Corp. 0.01% 8,641 $255K No change
VTES Vanguard SH Term Tax-Ex Bond 0.01% 2,500 $253K No change
MINT PIMCO Enhanced Short Maturit 0.01% 2,501 $252K No change
NUE Nucor Corp. 0.01% 1,130 $252K New
EXC Exelon Corp. 0.01% 5,399 $252K Add +4.0%
APG Api Group Corp. 0.01% 5,943 $252K Reduce -16.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 2,113 $251K No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.01% 1,417 $250K Reduce -29.6%
RNST Renasant Corp. 0.01% 5,884 $250K No change
MAA Mid-America Apartment Comm 0.01% 1,799 $250K Reduce -0.2%
IEX Idex Corp. 0.01% 1,098 $249K No change
IBKR Interactive Brokers Gro Class A 0.01% 2,836 $247K New
EAT Brinker International Inc. 0.01% 1,469 $247K New
AGZ iShares Agency Bond ETF 0.01% 2,254 $246K No change
AGI Alamos Gold Inc. Class A 0.01% 8,060 $245K No change
VSS Vanguard Ftse All Wo X-US SC 0.01% 1,574 $243K Reduce -3.2%
BROS Dutch Bros Inc. Class A 0.01% 3,366 $242K New
ASTS Ast Spacemobile Inc. 0.01% 2,713 $241K New
LSTR Landstar System Inc. 0.01% 1,164 $241K New
QQEW First TR Nasdaq-100 Sel Eq 0.01% 1,500 $239K New
IONS Ionis Pharmaceuticals Inc. 0.01% 3,018 $239K No change
O Realty Income Corp. 0.01% 3,861 $239K Reduce -9.7%
SPG Simon Property Group Inc. 0.01% 1,064 $238K Reduce -0.8%
DRI Darden Restaurants Inc. 0.01% 1,152 $237K New
DGRO iShares Core Dividend Growth 0.01% 3,106 $235K No change
RPV Invesco S&P 500 Pure Value E 0.01% 2,068 $235K No change
EBND State Street SPDR Bloomberg 0.01% 11,210 $235K Reduce -2.0%
KBWB Invesco KBW Bank ETF 0.01% 2,517 $234K New
GH Guardant Health Inc. 0.01% 1,557 $234K New
CORT Corcept Therapeutics Inc. 0.01% 2,679 $233K New
PAA Plains All Amer Pipeline LP 0.01% 10,404 $232K Add +4.7%
CLDX Celldex Therapeutics Inc. 0.01% 6,204 $231K New
TPYP Tortoise North American Pipe 0.01% 5,500 $231K No change
VCEL Vericel Corp. 0.01% 5,174 $230K New
VSEC Vse Corp. 0.01% 998 $228K New
KMX Carmax Inc. 0.01% 4,311 $228K Reduce -53.2%
HBAN Huntington Bancshares Inc. 0.01% 12,793 $227K Reduce -25.4%
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.01% 3,269 $225K New
USMV iShares MSCI USA Min Vol Fac 0.01% 2,328 $225K No change
BMI Badger Meter Inc. 0.01% 1,494 $222K New
APP AppLovin Corp. Class A 0.01% 430 $222K New
JAZZ Jazz Pharmaceuticals PLC 0.01% 918 $221K New
UFPT Ufp Technologies Inc. 0.01% 833 $221K New
NTR Nutrien Ltd. 0.01% 3,500 $220K Reduce -2.0%
PTNQ Pacer Trendpilot 100 ETF 0.01% 2,477 $220K New
TCHP T Rowe Price Blue Chip Growt 0.01% 4,374 $219K New
GKOS Glaukos Corp. 0.01% 1,567 $219K New
WCC Wesco International Inc. 0.01% 631 $218K New
TRMB Trimble Inc. 0.01% 4,236 $217K Reduce -8.6%
IMAX Imax Corp. 0.01% 5,390 $215K New
RVTY Revvity Inc. 0.01% 1,920 $214K New
CIEN Ciena Corp. 0.01% 435 $213K New
SLNG Stabilis Solutions Inc. 0.01% 52,674 $213K No change
FTV Fortive Corp. 0.01% 3,470 $212K Reduce -4.8%
NHC National Healthcare Corp. 0.01% 1,000 $211K New
ACIW Aci Worldwide Inc. 0.01% 4,183 $210K New
FFIV F5 Inc. 0.01% 500 $208K New
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 2,008 $205K New
EW Edwards Lifesciences Corp. 0.01% 2,267 $205K New
IQLT iShares MSCI International Q 0.01% 4,137 $205K Reduce -16.6%
FSS Federal Signal Corp. 0.01% 1,592 $205K New
PPL PPL Corp. 0.01% 5,619 $204K New
TKR Timken Co. 0.01% 1,399 $203K New
CARG Cargurus Inc. 0.01% 5,897 $201K New
GBTC Grayscale Bitcoin Trust ETF 0.01% 4,411 $201K Reduce -8.7%
SCHX Schwab US Large-Cap ETF 0.01% 6,810 $200K New
PBT Permian Basin Royalty Trust 0.01% 8,000 $200K New
ALGM Allegro Microsystems Inc. 0.01% 2,877 $200K New
MIR Mirion Technologies Inc. 0.01% 10,390 $186K New
HL Hecla Mining Co. 0.00% 10,675 $165K No change
KRP Kimbell Royalty Partners LP 0.00% 10,750 $156K No change
SAN Banco Santander SA-Spon ADR 0.00% 10,719 $148K New
SJT San Juan Basin Royalty TR 0.00% 35,100 $113K New
MIN Aberdeen Intermediate Inc. FD 0.00% 21,032 $52K Reduce -19.1%
GROY Gold Royalty Corp. 0.00% 15,000 $41K No change
PDLI PDL Biopharma Inc. 0.00% 41,405 $0 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $228K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 182$228KNo change

Total filed on the 13F, all lines: $3.5B.

Portfolio Sells Q1 2026 → Q2 2026

XOM Exxon Mobil Corp. Reduce -3.1% 0.94% −0.47
WMT Walmart Inc. Reduce -0.4% 1.45% −0.43
CVX Chevron Corp. Reduce -0.7% 0.89% −0.43
ABT Abbott Laboratories Reduce -3.9% 0.38% −0.15
CTRA Coterra Energy Inc. Sold out 0.00% −0.14
SBUX Starbucks Corp. Reduce -41.1% 0.18% −0.14
LMT Lockheed Martin Corp. Reduce -0.8% 0.33% −0.13
MCD McDonald's Corp. Reduce -4.1% 0.29% −0.12
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.3% 0.68% −0.11
VZ Verizon Communications Inc. Reduce -0.6% 0.27% −0.11
ORCL Oracle Corp. Reduce -7.1% 0.37% −0.10
T AT&T Inc. Reduce -7.0% 0.11% −0.09
IAU iShares Gold Trust Reduce -9.1% 0.17% −0.09
CMCSA Comcast Corp. Class A Reduce -0.6% 0.22% −0.08
COR Cencora Inc. Reduce -5.2% 0.21% −0.08
CRM Salesforce Inc. Reduce -6.3% 0.14% −0.07
PFE Pfizer Inc. Reduce -3.2% 0.17% −0.07
NOC Northrop Grumman Corp. Reduce -0.2% 0.11% −0.06
JEPI JPMorgan Equity Premium Inco Reduce -2.5% 0.30% −0.06
SCHW Schwab (charles) Corp. Reduce -0.3% 0.31% −0.06
BMY Bristol-Myers Squibb Co. Reduce -2.6% 0.22% −0.06
AEP American Electric Power Reduce -1.5% 0.41% −0.06
ISRG Intuitive Surgical Inc. Reduce -5.6% 0.12% −0.05
MDYG SS SPDR S&P 400 MC GR ETF Reduce -76.3% 0.02% −0.05
DIS The Walt Disney Co. Reduce -6.7% 0.17% −0.04
SLB SLB Ltd. Reduce -7.8% 0.10% −0.04
BKNG Booking Holdings Inc. Reduce -3.9% 0.25% −0.04
WFC Wells Fargo & Co. Reduce -4.4% 0.21% −0.04
CSX CSX Corp. Reduce -44.4% 0.05% −0.04
SNY Sanofi-ADR Reduce -61.9% 0.01% −0.04
MOAT Vaneck Morningstar Wide Moat Reduce -11.2% 0.16% −0.04
ZTS Zoetis Inc. Reduce -11.6% 0.03% −0.03
ADBE Adobe Inc. Reduce -7.0% 0.06% −0.03
AMGN Amgen Inc. Reduce -0.6% 0.21% −0.03
RF Regions Financial Corp. Reduce -12.3% 0.19% −0.03
MRSH Marsh & McLennan Cos Reduce -24.2% 0.05% −0.03
QUAL iShares MSCI USA Quality Fac Reduce -34.1% 0.05% −0.03
ADM Archer-Daniels-Midland Co. Reduce -59.6% 0.02% −0.03
DHR Danaher Corp. Reduce -1.8% 0.13% −0.03
FISV Fiserv Inc. Reduce -69.5% 0.01% −0.03
IQV Iqvia Holdings Inc. Reduce -7.9% 0.20% −0.02
EFA iShares MSCI Eafe ETF Reduce -1.5% 0.22% −0.02
IWY iShares Russell Top 200 Grow Reduce -6.0% 0.35% −0.02
ADSK Autodesk Inc. Reduce -4.8% 0.05% −0.02
ELV Elevance Health Inc. Reduce -22.6% 0.16% −0.02
BINC iShares Flex I A ETF-Usd Inc. Reduce -12.2% 0.07% −0.02
CHKP Check Point Software Tech Reduce -16.6% 0.04% −0.02
TGT Target Corp. Reduce -0.7% 0.22% −0.02
OEF iShares S&P 100 ETF Reduce -14.7% 0.11% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -2.3% 0.48% −0.02

Portfolio Buys Q1 2026 → Q2 2026

IJH iShares Core S&P Midcap ETF Add +42.0% 1.17% +0.32
AAPL Apple Inc. Add +9.8% 5.03% +0.31
VOO Vanguard S&P 500 ETF Add +23.2% 1.26% +0.21
DYNF Ishrs US E F R A ETF-Usd Inc. Add +43.0% 0.59% +0.17
GOOGL Alphabet Inc. Class A Add +1.0% 2.67% +0.17
LLY Eli Lilly & Co. Add +7.1% 1.02% +0.16
IVV iShares Core S&P 500 ETF Add +9.1% 2.25% +0.14
VEU Vanguard Ftse All-World Ex-U Add +200.7% 0.20% +0.13
MTUM iShares MSCI USA Momentum Fa Add +224.2% 0.17% +0.13
CAT Caterpillar Inc. Add +16.1% 0.38% +0.13
AVGO Broadcom Inc. Add +4.0% 1.48% +0.11
BSV Vanguard Short-Term Bond ETF Add +267.9% 0.14% +0.10
UNH Unitedhealth Group Inc. Add +0.3% 0.41% +0.10
XMMO Invesco S&P Midcap Momentum Add +100.8% 0.19% +0.09
VTEB Vanguard Tax-Exempt Bond ETF Add +184.2% 0.16% +0.09
VEA Vanguard Ftse Developed ETF Add +15.1% 1.13% +0.09
CMI Cummins Inc. Add +22.9% 0.32% +0.09
TXN Texas Instruments Inc. Add +2.4% 0.35% +0.09
VGT Vanguard Info Tech ETF Add +262.9% 0.12% +0.09
DVN Devon Energy Corp. Add +374.8% 0.13% +0.09
VBK Van Morst SML-Cap Gro-Usd Inc. Add +59.6% 0.22% +0.09
AVUV Avantis US Small Cap Value Add +59.8% 0.25% +0.09
V Visa Inc. Class A Add +10.6% 1.20% +0.08
DELL Dell Technologies -C Add +1.1% 0.13% +0.07
VWO Vanguard Ftse Emerging Marke Add +25.3% 0.48% +0.07
AQLG HCM Large Cap Growth ETF New 0.07% +0.07
IJK iShares S&P Mid-Cap 400 Grow Add +11.1% 0.73% +0.07
NVDA Nvidia Corp. Add +8.0% 1.31% +0.07
FSCC Fed Hermes Small Cap Core Add +113.2% 0.12% +0.06
GLW Corning Inc. Add +4.4% 0.16% +0.06
IWM iShares Russell 2000 ETF Add +14.3% 0.42% +0.06
VXUS Vanguard Total Intl Stock New 0.06% +0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +16.5% 0.60% +0.06
BIV Vanguard Intermediate-Term B Add +144.0% 0.10% +0.05
GE General Electric Add +26.3% 0.18% +0.05
BSM Black Stone Minerals LP New 0.05% +0.05
VBR Vngrd Mrngst SL-CP Val ETF-U Add +89.8% 0.11% +0.05
QQQ Invesco QQQ Trust Series 1 Add +26.7% 0.18% +0.05
OTIS Otis Worldwide Corp. Add +248.2% 0.07% +0.05
BLCR iShares LRG CP CR Act ETF-Ui Add +282.0% 0.06% +0.04
IDMO Invesco S&P International DE New 0.04% +0.04
MLI Mueller Industries Inc. Add +48.1% 0.16% +0.04
PM Philip Morris International Add +19.9% 0.42% +0.04
IEMG iShares Core MSCI Emerging Add +13.5% 0.33% +0.04
IWR iShares Russell Mid-Cap ETF Add +11.8% 0.58% +0.04
IALT Ishrs SYS Alt Act ETF New 0.04% +0.04
URI United Rentals Inc. Add +5.7% 0.15% +0.04
IEFA iShares Core MSCI Eafe ETF Add +27.8% 0.29% +0.04
EPD Enterprise Products Partners Add +41.5% 0.27% +0.04
SYK Stryker Corp. Add +66.4% 0.14% +0.04

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