Arlington Trust Co LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 28, 2025), Arlington Trust Co LLC reported 615 stock positions worth $471.7 million. Its top holding was Vanguard High DVD Yield ETF (VYM) at 12.0% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 10.3%) and Vanguard Ftse Developed ETF (VEA, 9.5%). Compared with Q4 2024, it opened 87 new positions, sold out of 13, added to 90 and reduced 84. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +489%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −13%).

Most Recent 13F
Q2 2026
Location
BIRMINGHAM, AL
CIK
0001997685
Portfolio Value
$471.7M (Q1 2025)
SEC Filing
0001997685-25-000005 ↗ filed Apr 28, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $389.2M Q1 2024 Q2 2024: $424.0M Q2 2024 Q3 2024: $457.9M Q3 2024 Q4 2024: $475.2M Q4 2024 Q1 2025: $471.7M $471.7M Q1 2025 Q2 2025: $512.4M Q2 2025 Q3 2025: $555.7M Q3 2025 Q4 2025: $980.8M Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 615 stocks · $471.7M
VYM Vanguard High DVD Yield ETF 11.99% 438,511 $56.6M Reduce -0.8%
VTI VG Morningstar TS MKT ETF-US 10.29% 176,570 $48.5M Reduce -12.9%
VEA Vanguard Ftse Developed ETF 9.52% 883,640 $44.9M Reduce -7.0%
VIG Vanguard Dividend Apprec ETF 7.55% 183,614 $35.6M Add +6.8%
VYMI Vanguard Int High DVD YLD Inc. 4.86% 311,060 $22.9M Reduce -8.5%
AAPL Apple Inc. 3.14% 66,701 $14.8M Add +1.0%
SCHX Schwab US Large-Cap ETF 2.84% 607,569 $13.4M Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 2.80% 24,824 $13.2M Reduce -0.9%
MSFT Microsoft Corp. 2.22% 27,882 $10.5M Reduce -0.6%
IVE iShares S&P 500 Value ETF 2.16% 53,504 $10.2M Add +0.7%
SPY SS SPDR S&P 500 ETF Trust-US 2.02% 17,020 $9.5M Add +0.6%
SMDV Proshrs RSL 2000 DVD GRW ETF 2.01% 144,727 $9.5M Add +0.3%
RSP Invesco S&P 500 Equal Weight 1.38% 37,500 $6.5M Add +488.7%
NVDA Nvidia Corp. 1.31% 56,809 $6.2M Add +1.8%
AMZN Amazon.com Inc. 1.13% 28,140 $5.4M Add +11.6%
GOOGL Alphabet Inc. Class A 0.91% 27,831 $4.3M Add +8.4%
IVV iShares Core S&P 500 ETF 0.85% 7,170 $4.0M No change
V Visa Inc. Class A 0.82% 11,056 $3.9M Add +6.4%
SCHG Schwab US Large-Cap Growth 0.77% 145,800 $3.7M No change
VOOV Vanguard S&P 500 Value ETF 0.70% 17,928 $3.3M Add +0.1%
JPM JPMorgan Chase & Co. 0.69% 13,219 $3.2M Reduce -4.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.64% 37,497 $3.0M No change
AVGO Broadcom Inc. 0.60% 16,917 $2.8M Add +8.4%
DVY iShares Select Dividend ETF 0.58% 20,289 $2.7M Reduce -7.7%
GOOG Alphabet Inc. Class C 0.55% 16,486 $2.6M Add +14.3%
COST Costco Wholesale Corp. 0.53% 2,665 $2.5M Reduce -1.1%
IXN iShares Global Tech ETF 0.47% 29,380 $2.2M Add +8.9%
IAU iShares Gold Trust 0.46% 36,527 $2.2M No change
WMT Walmart Inc. 0.45% 24,219 $2.1M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.45% 17,244 $2.1M Add +4.5%
VOO Vanguard S&P 500 ETF 0.44% 4,069 $2.1M Add +39.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.43% 5,844 $2.0M Add +46.5%
LLY Eli Lilly & Co. 0.42% 2,384 $2.0M Reduce -3.4%
VTWO Vanguard Russell 2000 ETF 0.40% 23,299 $1.9M Add +1.3%
PGR Progressive Corp. 0.39% 6,530 $1.8M Reduce -0.7%
DGP DB Gold Double Long ETN filed as DEUTSCHE BK AG LONDON BRH 0.39% 20,000 $1.8M Reduce -20.0%
GLD SPDR Gold Shares 0.35% 5,681 $1.6M No change
VXUS Vanguard Total Intl Stock 0.35% 26,218 $1.6M Add +6.4%
CVX Chevron Corp. 0.33% 9,354 $1.6M Reduce -2.6%
MLPX Global X MLP & Energy Infras 0.33% 24,368 $1.6M No change
HD Home Depot Inc. 0.33% 4,187 $1.5M Reduce -2.7%
IXUS iShares Core Intl Stock ETF 0.31% 21,201 $1.5M Add +0.9%
ACWI iShares MSCI Acwi ETF 0.31% 12,500 $1.5M No change
ABT Abbott Laboratories 0.31% 10,940 $1.5M Reduce -7.2%
TMUS T-Mobile US Inc. 0.30% 5,258 $1.4M Add +4.0%
ORCL Oracle Corp. 0.29% 9,945 $1.4M Reduce -2.9%
LPX Louisiana-Pacific Corp. 0.29% 15,000 $1.4M No change
INTU Intuit Inc. 0.29% 2,210 $1.4M Add +5.5%
AWK American Water Works Co. Inc. 0.28% 9,113 $1.3M Reduce -2.5%
META Meta Platforms Inc. Class A 0.28% 2,295 $1.3M Reduce -5.6%
VGT Vanguard Info Tech ETF 0.28% 2,394 $1.3M Add +6.1%
ABBV Abbvie Inc. 0.27% 5,976 $1.3M Reduce -11.8%
VT Vanguard Tot World STK ETF 0.26% 10,691 $1.2M Reduce -3.9%
NFLX Netflix Inc. 0.26% 1,302 $1.2M Add +18.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.26% 13,219 $1.2M Add +8.2%
QCOM Qualcomm Inc. 0.26% 7,874 $1.2M Reduce -9.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.26% 6,750 $1.2M No change
ORLY O'reilly Automotive Inc. 0.26% 840 $1.2M Add +12.0%
AMD Advanced Micro Devices 0.25% 11,462 $1.2M Add +8.9%
UNH Unitedhealth Group Inc. 0.24% 2,129 $1.1M Reduce -8.3%
IJH iShares Core S&P Midcap ETF 0.22% 18,160 $1.1M No change
GE General Electric filed as GE AEROSPACE 0.22% 5,287 $1.1M No change
AMGN Amgen Inc. 0.20% 3,072 $957K No change
ECL Ecolab Inc. 0.20% 3,757 $952K No change
XLI SS Industrial Select Sector 0.20% 7,234 $948K Add +18.9%
LULU Lululemon Athletica Inc. 0.20% 3,280 $928K No change
COP Conocophillips 0.19% 8,740 $918K Add +1.2%
TXN Texas Instruments Inc. 0.19% 5,039 $906K Reduce -9.9%
TSCO Tractor Supply Company 0.19% 16,425 $905K Add +2.3%
ADBE Adobe Inc. 0.19% 2,355 $903K Reduce -6.5%
HCA HCA Healthcare Inc. 0.19% 2,536 $876K No change
CSCO Cisco Systems Inc. 0.18% 13,887 $857K Reduce -1.8%
XLV SS Health Care Select Sector 0.17% 5,614 $820K Add +9.8%
EW Edwards Lifesciences Corp. 0.17% 11,092 $804K Add +1.2%
RTX RTX Corp. 0.17% 5,937 $786K Reduce -16.3%
SPTM SS SPDR P S&P 1500 Comp ETF 0.16% 11,065 $753K Add +36.7%
QQQ Invesco QQQ Trust Series 1 0.16% 1,582 $742K No change
AMP Ameriprise Financial Inc. 0.15% 1,468 $711K Add +12.8%
PEP Pepsico Inc. 0.15% 4,608 $691K Reduce -11.7%
MRK Merck & Co. Inc. 0.15% 7,655 $687K Reduce -3.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.14% 10,195 $670K Add +23.6%
BND Vanguard Total Bond Market 0.14% 9,040 $664K Add +28.4%
MCK McKesson Corp. 0.14% 984 $662K No change
CI The Cigna Group 0.14% 1,981 $652K No change
XOM Exxon Mobil Corp. 0.13% 5,146 $612K Reduce -28.2%
ITOT iShares Core S&P Total U.S. 0.13% 4,975 $607K Add +46.5%
IJR iShares Core S&P Small-Cap E 0.12% 5,532 $578K Add +8.9%
AOS Smith (a.o.) Corp. 0.12% 8,722 $570K No change
SO The Southern Co. 0.12% 5,952 $547K Reduce -19.8%
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC 0.11% 17,500 $537K No change
PAYX Paychex Inc. 0.11% 3,431 $529K Reduce -19.6%
ISTB iShares Core 1-5 Year Usd Bo 0.11% 10,900 $527K No change
PG The Procter & Gamble Co. 0.11% 3,036 $517K Reduce -16.0%
VGSH Vanguard Short-Term Treasury 0.11% 8,755 $514K No change
IWD iShares Russell 1000 Value E 0.11% 2,690 $506K Reduce -4.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 12,003 $501K Add +11.2%
TRGP Targa Resources Corp. 0.11% 2,485 $498K Add +56.8%
GS Goldman Sachs Group Inc. 0.10% 890 $486K Add +1.3%
PH Parker Hannifin Corp. 0.10% 797 $484K Add +22.8%
NSC Norfolk Southern Corp. 0.10% 2,027 $480K No change
VHT Vanguard Health Care ETF 0.10% 1,783 $472K No change
WM Waste Management Inc. 0.10% 2,038 $472K No change
STZ Constellation Brands Inc. Class A 0.10% 2,526 $464K Reduce -12.9%
MA Mastercard Inc. Class A 0.10% 843 $462K Add +30.3%
TSLA Tesla Inc. 0.10% 1,765 $457K Add +155.8%
GEL Genesis Energy L.P. 0.09% 28,500 $447K No change
XLF SS Financial Select Sector 0.09% 8,955 $446K Add +25.0%
DBJP Xtrackers MSCI Japan Hedged 0.09% 6,000 $446K No change
XPO Xpo Inc. 0.09% 4,000 $430K No change
SCHB Schwab US Broad Market ETF 0.09% 19,331 $416K Add +14.3%
IWF iShares Russell 1000 Growth 0.09% 1,150 $415K Reduce -5.7%
MCD McDonald's Corp. 0.09% 1,289 $403K Reduce -14.9%
RSG Republic Services Inc. 0.09% 1,659 $402K No change
GEV GE Vernova Inc. 0.08% 1,295 $395K No change
HEDJ Wisdomtree Europe Hedged Equ 0.08% 8,000 $380K No change
LNG Cheniere Energy Inc. 0.08% 1,629 $377K No change
CB Chubb Ltd. 0.08% 1,243 $375K No change
QUAL iShares MSCI USA Quality Fac 0.08% 2,195 $375K Add +35.9%
FEZ State Street SPDR Euro Stoxx 0.08% 6,882 $374K No change
ISRG Intuitive Surgical Inc. 0.08% 745 $369K Add +34.5%
TFC Truist Financial Corp. 0.08% 8,892 $366K Reduce -2.0%
XYL Xylem Inc. 0.08% 3,000 $358K No change
CAT Caterpillar Inc. 0.07% 1,070 $353K No change
KO The Coca-Cola Co. 0.07% 4,869 $349K Add +228.5%
NOC Northrop Grumman Corp. 0.07% 653 $334K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 1,925 $333K Add +83.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.07% 12,061 $333K No change
LHX L3HARRIS Technologies Inc. 0.07% 1,585 $332K No change
ADSK Autodesk Inc. 0.07% 1,250 $327K No change
STAG Stag Industrial Inc. 0.07% 8,796 $318K No change
SIVR Abrdn Physical Silver Shares 0.07% 9,500 $309K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 1,221 $304K Reduce -37.3%
ACGL Arch Capital Group Ltd. 0.06% 3,125 $301K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.06% 6,492 $299K No change
PLD Prologis Inc. 0.06% 2,663 $298K Add +12.7%
AXP American Express Co. 0.06% 1,091 $294K No change
ITT Itt Inc. 0.06% 2,234 $289K No change
DE Deere & Co. 0.06% 597 $280K Add +20.1%
PANW Palo Alto Networks Inc. 0.06% 1,642 $280K Add +48.7%
FANG Diamondback Energy Inc. 0.06% 1,752 $280K No change
SFBS Servisfirst Bancshares Inc. 0.06% 3,350 $277K No change
SHW The Sherwin-Williams Co. 0.06% 783 $273K Add +39.1%
XLY SS Consumer Disc Select Sect 0.06% 1,342 $265K Add +292.4%
NEE Nextera Energy Inc. 0.06% 3,721 $264K Reduce -8.4%
MKL Markel Group Inc. 0.06% 141 $264K No change
SONY Sony Group Corp. - SP ADR 0.05% 10,170 $258K No change
VWO Vanguard Ftse Emerging Marke 0.05% 5,680 $257K Add +30.7%
APO Apollo Global Management Inc. 0.05% 1,871 $256K Reduce -1.5%
ACN Accenture PLC Class A 0.05% 817 $255K Reduce -3.5%
JNJ Johnson & Johnson 0.05% 1,506 $250K Reduce -50.4%
ELV Elevance Health Inc. 0.05% 572 $249K Reduce -35.6%
TOL Toll Brothers Inc. 0.05% 2,350 $248K No change
LOW Lowe's Cos Inc. 0.05% 1,059 $247K No change
PSLV Sprott Physical Silver Trust 0.05% 21,101 $245K No change
XLK SS Technology Select Sector 0.05% 1,180 $244K Add +145.8%
EFV iShares MSCI Eafe Value ETF 0.05% 4,114 $242K No change
KR Kroger Co. 0.05% 3,533 $239K No change
FDX FedEx Corp. 0.05% 953 $232K No change
STLD Steel Dynamics Inc. 0.05% 1,850 $231K No change
CL Colgate-Palmolive Co. 0.05% 2,469 $231K Reduce -35.3%
DHR Danaher Corp. 0.05% 1,117 $229K Reduce -21.2%
TSM Taiwan Semiconductor-SP ADR 0.05% 1,369 $227K Reduce -6.8%
LMT Lockheed Martin Corp. 0.05% 505 $226K Reduce -31.5%
XLE SS Energy Select Sector 0.05% 2,391 $223K No change
AMAT Applied Materials Inc. 0.05% 1,521 $221K Add +104.7%
ZTS Zoetis Inc. 0.05% 1,327 $218K No change
CMCSA Comcast Corp. Class A 0.05% 5,868 $217K Reduce -25.7%
AMT American Tower Corp. 0.04% 972 $212K Reduce -30.3%
DGRO iShares Core Dividend Growth 0.04% 3,423 $211K No change
VGK Vanguard Ftse Europe ETF 0.04% 2,970 $209K No change
MAS Masco Corp. 0.04% 2,960 $206K No change
SHOP Shopify Inc. Class A 0.04% 2,141 $204K No change
HON Honeywell International Inc. 0.04% 964 $204K No change
ICE Intercontinental Exchange Inc. 0.04% 1,152 $199K No change
DUK Duke Energy Corp. 0.04% 1,595 $195K No change
MCO Moody's Corp. 0.04% 415 $193K No change
SPSM SS SPDR P S&P 600 Small Cap 0.04% 4,736 $193K No change
MET Metlife Inc. 0.04% 2,370 $190K No change
T AT&T Inc. 0.04% 6,720 $190K Reduce -3.9%
ASML ASML Holding NV-NY Reg SHS 0.04% 286 $190K No change
TER Teradyne Inc. 0.04% 2,282 $188K No change
NKE Nike Inc. Class B 0.04% 2,932 $186K Reduce -2.5%
ESGU iShares ESG Aware MSCI USA 0.04% 1,520 $185K Add +85.4%
TRMK Trustmark Corp. 0.04% 5,309 $183K No change
MPLX MPLX LP 0.04% 3,300 $177K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.04% 3,436 $176K No change
DOV Dover Corp. 0.04% 1,000 $176K No change
LRCX Lam Research Corp. 0.04% 2,390 $174K No change
ESAB Esab Corp. 0.04% 1,458 $170K No change
EQT Eqt Corp. 0.04% 3,163 $169K No change
ALLY Ally Financial Inc. 0.04% 4,622 $169K No change
CMG Chipotle Mexican Grill Inc. 0.04% 3,350 $168K No change
BX Blackstone Inc. 0.04% 1,201 $168K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.04% 3,351 $166K No change
IGV iShares Expanded Tech-Softwa 0.04% 1,860 $166K No change
MOG.A Moog Inc. Class A 0.03% 938 $163K No change
TPL Texas Pacific Land Corp. 0.03% 120 $159K No change
FTEC Fidelity MSCI Info Tech Indx 0.03% 975 $157K New
YUM Yum! Brands Inc. 0.03% 990 $156K No change
PFGC Performance Food Group Co. 0.03% 1,978 $156K No change
EFG iShares MSCI Eafe Growth ETF 0.03% 1,553 $155K No change
AMLP Alerian MLP ETF 0.03% 2,957 $154K No change
MINT PIMCO Enhanced Short Maturit 0.03% 1,514 $152K New
ROP Roper Technologies Inc. 0.03% 258 $152K No change
UNP Union Pacific Corp. 0.03% 635 $150K No change
TT Trane Technologies PLC 0.03% 443 $149K No change
VDE Vanguard Energy ETF 0.03% 1,150 $149K No change
VRTX Vertex Pharmaceuticals Inc. 0.03% 304 $147K Add +4.1%
XLB SS Materials Select Sector 0.03% 1,700 $146K New
CME Cme Group Inc. 0.03% 547 $145K No change
USMV iShares MSCI USA Min Vol Fac 0.03% 1,528 $143K Add +304.2%
GSG iShares S&P Gsci Commodity I 0.03% 6,250 $142K No change
ENS Enersys 0.03% 1,553 $142K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 383 $142K Add +4155.6%
ZWS Zurn Elkay Water Solutions C 0.03% 4,250 $140K No change
EVR Evercore Inc. Class A 0.03% 699 $140K No change
AAAU Goldman Sachs Physical Gold 0.03% 4,512 $139K No change
ESI Element Solutions Inc. 0.03% 6,083 $138K No change
CRM Salesforce Inc. 0.03% 506 $136K Add +481.6%
PLAB Photronics Inc. 0.03% 6,540 $136K No change
MGY Magnolia Oil & Gas Corp. Class A 0.03% 5,320 $134K No change
ORRF Orrstown Finl Services Inc. 0.03% 4,458 $134K No change
CSL Carlisle Cos Inc. 0.03% 392 $133K No change
IYF iShares US Financials ETF 0.03% 1,175 $133K Add +213.3%
GXO Gxo Logistics Inc. 0.03% 3,306 $129K Reduce -9.2%
SPGI S&P Global Inc. 0.03% 253 $129K Add +78.2%
SIL Global X Silver Miners ETF 0.03% 3,238 $128K No change
EMR Emerson Electric Co. 0.03% 1,158 $127K Reduce -48.6%
CTVA Corteva Inc. 0.03% 2,000 $126K Add +33.3%
EQIX Equinix Inc. 0.03% 154 $126K No change
PHYS Sprott Physical Gold Trust 0.03% 5,206 $125K No change
DLB Dolby Laboratories Inc. Class A 0.03% 1,550 $124K Reduce -10.1%
IUSV iShares Core S&P U.S. Value 0.03% 1,332 $123K No change
CP Canadian Pacific Kansas City 0.03% 1,750 $123K No change
EWU iShares MSCI United Kingdom 0.03% 3,272 $123K New
DFIN Donnelley Financial Solution 0.03% 2,775 $121K No change
FELC Fidelity Enh LRG Cap Cor ETF 0.03% 3,840 $120K No change
LIN Linde PLC 0.03% 257 $120K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.03% 2,437 $119K No change
GPN Global Payments Inc. 0.02% 1,199 $117K No change
GDX Vaneck Gold Miners ETF 0.02% 2,520 $116K No change
RJF Raymond James Financial Inc. 0.02% 830 $115K No change
VZ Verizon Communications Inc. 0.02% 2,498 $113K Reduce -50.4%
JCI Johnson Controls Internation 0.02% 1,411 $113K No change
CLH Clean Harbors Inc. 0.02% 573 $113K No change
BCX BlackRock Resources & Commod 0.02% 12,000 $112K No change
ED Consolidated Edison Inc. 0.02% 1,012 $112K Reduce -40.5%
PFE Pfizer Inc. 0.02% 4,377 $111K Reduce -37.5%
APD Air Products & Chemicals Inc. 0.02% 369 $109K No change
RCL Royal Caribbean Cruises Ltd. 0.02% 526 $108K No change
RRX Regal Rexnord Corp. 0.02% 947 $108K No change
IJS iShares S&P Small-Cap 600 Va 0.02% 1,090 $106K No change
GSEW Goldman Sachs Eql WGHT Large 0.02% 1,395 $106K New
FCX Freeport-McMoran Inc. 0.02% 2,778 $105K Add +634.9%
TDG Transdigm Group Inc. 0.02% 76 $105K Add +153.3%
USO United States Oil Fund LP 0.02% 1,356 $105K No change
APH Amphenol Corp. Class A 0.02% 1,582 $104K Reduce -6.0%
LPLA LPL Financial Holdings Inc. 0.02% 315 $103K No change
DMLP Dorchester Minerals LP 0.02% 3,400 $102K No change
EFX Equifax Inc. 0.02% 410 $100K No change
COIN Coinbase Global Inc. Class A 0.02% 578 $100K Add +521.5%
BLK BlackRock Inc. 0.02% 105 $99K Reduce -5.4%
MTD Mettler-Toledo International 0.02% 83 $98K No change
CINF Cincinnati Financial Corp. 0.02% 660 $97K Reduce -59.0%
MGM MGM Resorts International 0.02% 3,289 $97K Add +10.0%
BSX Boston Scientific Corp. 0.02% 960 $97K Add +638.5%
IYW iShares Ustechnology ETF 0.02% 688 $97K No change
MPC Marathon Petroleum Corp. 0.02% 663 $97K No change
OKE Oneok Inc. 0.02% 973 $97K Add +26.9%
SBUX Starbucks Corp. 0.02% 978 $96K Add +104.6%
TSN Tyson Foods Inc. Class A 0.02% 1,500 $96K Add +50.0%
FHLC Fidelity MSCI Health Care 0.02% 1,400 $96K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 2,288 $96K No change
BSM Black Stone Minerals LP 0.02% 6,250 $95K No change
XBGYX BlackRock Enh Intl DVD TR 0.02% 17,000 $95K No change
BA The Boeing Co. 0.02% 553 $94K Reduce -17.1%
ALC Alcon Inc. filed as ALCON AG 0.02% 982 $93K No change
NXST Nexstar Media Group Inc. 0.02% 519 $93K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.02% 1,646 $92K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 3,885 $92K No change
MRVL Marvell Technology Inc. 0.02% 1,472 $91K Add +58.6%
UBER Uber Technologies Inc. 0.02% 1,230 $90K No change
REGN Regeneron Pharmaceuticals 0.02% 140 $89K No change
EOG EOG Resources Inc. 0.02% 691 $89K No change
PNC PNC Financial Services Group 0.02% 500 $88K Add +1.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 338 $87K Add +221.9%
APA Apa Corp. 0.02% 4,125 $87K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 2,610 $85K No change
DHI D.R. Horton Inc. 0.02% 666 $85K No change
KBR KBR Inc. 0.02% 1,688 $84K No change
SCHD Schwab US DVD Equity ETF 0.02% 3,000 $84K New
SCHK Schwab 1000 Index ETF 0.02% 3,100 $83K New
BTI British American Tob-SP ADR 0.02% 2,000 $83K No change
GD General Dynamics Corp. 0.02% 302 $82K No change
NOW ServiceNow Inc. 0.02% 103 $82K Reduce -7.2%
VLO Valero Energy Corp. 0.02% 616 $81K No change
UL Unilever PLC 0.02% 1,364 $81K Reduce -59.1%
COR Cencora Inc. 0.02% 290 $81K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.02% 2,930 $80K No change
AON Aon PLC Class A 0.02% 200 $80K No change
MRSH Marsh & McLennan Cos 0.02% 327 $80K No change
NSIT Insight Enterprises Inc. 0.02% 525 $79K No change
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.02% 6,000 $79K No change
SCHM Schwab US Mid Cap ETF 0.02% 3,000 $79K New
NVO Novo-Nordisk A/S-Spons ADR 0.02% 1,118 $78K No change
MDT Medtronic PLC 0.02% 863 $78K Reduce -47.9%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.02% 2,500 $77K No change
CWB SS SPDR BB Conv Sec ETF 0.02% 1,000 $77K New
IEFA iShares Core MSCI Eafe ETF 0.02% 990 $75K No change
STR Sitio Royalties Corp. Class A 0.02% 3,694 $73K Reduce -41.5%
SYY Sysco Corp. 0.02% 956 $72K Reduce -40.4%
SYK Stryker Corp. 0.01% 190 $71K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 200 $71K No change
TMO Thermo Fisher Scientific Inc. 0.01% 141 $70K No change
ETN Eaton Corp. PLC 0.01% 258 $70K Reduce -6.9%
IUSG iShares Core S&P U.S. Growth 0.01% 546 $69K No change
PSBD Palmer Square Capital BDC Inc. 0.01% 5,198 $69K Add +14.7%
IEMG iShares Core MSCI Emerging 0.01% 1,279 $69K No change
VXF Vanguard Extended Market ETF 0.01% 400 $69K New
MLM Martin Marietta Materials 0.01% 144 $69K No change
EHC Encompass Health Corp. 0.01% 671 $68K Add +22.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 665 $66K No change
KNSL Kinsale Capital Group Inc. 0.01% 133 $65K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 1,786 $65K No change
BKNG Booking Holdings Inc. 0.01% 14 $64K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 819 $64K Add +43.9%
UNM Unum Group 0.01% 774 $63K No change
HBAN Huntington Bancshares Inc. 0.01% 4,200 $63K No change
PRF Invesco Rafi US 1000 ETF 0.01% 1,550 $63K No change
PPL PPL Corp. 0.01% 1,731 $63K New
TNL Travel + Leisure Co. 0.01% 1,348 $62K No change
HY Hyster-Yale Inc. 0.01% 1,497 $62K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 200 $62K New
CNH CNH Industrial NV 0.01% 5,000 $61K New
FTXO First Trust Nasdaq Bank ETF 0.01% 2,000 $61K New
LAMR Lamar Advertising Co. Class A 0.01% 532 $61K No change
MNDY Monday.com Ltd. 0.01% 247 $60K No change
SPGP Invesco S&P 500 Garp ETF 0.01% 600 $60K New
KMB Kimberly-Clark Corp. 0.01% 419 $60K Reduce -65.7%
SNV Synovus Financial Corp. 0.01% 1,256 $59K No change
VEU Vanguard Ftse All-World Ex-U 0.01% 955 $58K No change
JPUS JPMorgan Div Ret US Eq ETF 0.01% 500 $58K New
XT Ishar Fture Exp Tech ETF-Usd 0.01% 1,000 $58K New
IQLT iShares MSCI International Q 0.01% 1,450 $58K New
CTAS Cintas Corp. 0.01% 272 $56K Reduce -6.8%
DRI Darden Restaurants Inc. 0.01% 266 $55K No change
GM General Motors Co. 0.01% 1,168 $55K Add +74.8%
IGM iShares Expanded Tech Sector 0.01% 600 $54K New
PICK iShares MSCI Global Metals & 0.01% 1,500 $54K No change
VLUE iShares MSCI USA Value Facto 0.01% 503 $54K Add +147.8%
MBB iShares MBS ETF 0.01% 570 $53K No change
DFAU Dimensional US Core Equity M 0.01% 1,376 $53K No change
RF Regions Financial Corp. 0.01% 2,404 $52K No change
TLT iShares 20+ Year Treasury BD 0.01% 561 $51K No change
JMOM JPMorgan US Momentum Factor 0.01% 896 $50K No change
DAL Delta Air Lines Inc. 0.01% 1,150 $50K New
BRSP Brightspire Capital Inc. 0.01% 9,000 $50K No change
OXY Occidental Petroleum Corp. 0.01% 1,010 $50K No change
SNPS Synopsys Inc. 0.01% 115 $49K Reduce -30.7%
RPV Invesco S&P 500 Pure Value E 0.01% 530 $49K New
AVB Avalonbay Communities Inc. 0.01% 227 $49K No change
CMTG Claros Mortgage Trust Inc. 0.01% 13,000 $48K Add +36.8%
ADM Archer-Daniels-Midland Co. 0.01% 1,000 $48K No change
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.01% 900 $47K New
URI United Rentals Inc. 0.01% 75 $47K No change
ACWV iShares MSCI Global Min Vol 0.01% 400 $47K New
AFG American Financial Group Inc. 0.01% 350 $46K No change
MSCI MSCI Inc. 0.01% 80 $45K No change
PHM Pultegroup Inc. 0.01% 440 $45K No change
GIS General Mills Inc. 0.01% 745 $45K No change
AFL Aflac Inc. 0.01% 400 $44K No change
GDXJ Vaneck Junior Gold Miners 0.01% 765 $44K No change
PSX Phillips 66 0.01% 348 $43K No change
ITW Illinois Tool Works 0.01% 172 $43K No change
IWM iShares Russell 2000 ETF 0.01% 211 $42K Reduce -70.2%
DOW Dow Inc. 0.01% 1,184 $41K No change
AME Ametek Inc. 0.01% 239 $41K No change
CODI Compass Diversified Holdings 0.01% 2,200 $41K No change
TRTX TPG Re Finance Trust Inc. 0.01% 5,000 $41K New
USSG Xtrackers MSCI USA Sele Eqty 0.01% 800 $40K New
TRV The Travelers Cos Inc. 0.01% 152 $40K No change
ADI Analog Devices Inc. 0.01% 196 $40K No change
TFLO iShares Treasury Floating Ra 0.01% 772 $39K No change
TTE Totalenergies SE -Spon ADR 0.01% 600 $39K New
SPG Simon Property Group Inc. 0.01% 233 $39K No change
GEHC GE Healthcare Technology 0.01% 479 $39K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 696 $38K No change
ACM Aecom 0.01% 412 $38K No change
PLTR Palantir Technologies Inc. Class A 0.01% 450 $38K Add +542.9%
MMM 3M Co. 0.01% 255 $37K No change
ARES Ares Management Corp. Class A 0.01% 255 $37K No change
BDX Becton Dickinson and Co. 0.01% 163 $37K Reduce -67.1%
SMH Vaneck Semiconductor ETF 0.01% 175 $37K Add +775.0%
USHY iShares Broad Usd High Yield 0.01% 1,000 $37K New
TDIV FT Nasdaq Tech DVD Index FD 0.01% 500 $37K New
KREF KKR Real Estate Finance Trus 0.01% 3,400 $37K No change
SPHQ Invesco S&P 500 Quality ETF 0.01% 550 $36K New
MO Altria Group Inc. 0.01% 600 $36K No change
ECHO Echostar Corp. Class A 0.01% 1,403 $36K No change
WFC Wells Fargo & Co. 0.01% 485 $35K No change
JEPI JPMorgan Equity Premium Inco 0.01% 600 $34K Add +140.0%
PCAR Paccar Inc. 0.01% 348 $34K Reduce -68.9%
PRU Prudential Financial Inc. 0.01% 293 $33K No change
IBIT iShares Bitcoin Trust ETF 0.01% 690 $32K Reduce -59.4%
CBT Cabot Corp. 0.01% 386 $32K No change
PAVE Global X US Infrastructure 0.01% 850 $32K New
IWS iShares Russell Mid-Cap Valu 0.01% 253 $32K New
IHE iShares US Pharmaceuticals E 0.01% 450 $32K New
DD Dupont DE Nemours Inc. 0.01% 420 $31K No change
DG Dollar General Corp. 0.01% 356 $31K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 422 $31K No change
MPWR Monolithic Power Systems Inc. 0.01% 53 $31K No change
PPLT Abrdn Physical Platinum SHRS 0.01% 332 $30K No change
UPS United Parcel Service Class B 0.01% 275 $30K Reduce -51.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 117 $30K New
SPLV Invesco S&P 500 Low Volatili 0.01% 400 $30K New
PXF Invesco Rafi Developed Marke 0.01% 565 $29K No change
CNI Canadian Natl Railway Co. 0.01% 300 $29K No change
IFRA iShares US Infrastructure 0.01% 648 $29K No change
ENTG Entegris Inc. 0.01% 332 $29K No change
SUB iShares Short-Term National 0.01% 275 $29K New
VIOO Vanguard S&P Small-Cap 600 E 0.01% 298 $29K New
LUMENT FINANCE TRUST INC 0.01% 11,000 $29K No change
BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP 0.01% 2,000 $29K No change
XLC SS Comm Select Sector SPDR 0.01% 290 $28K No change
IXC iShares Global Energy ETF 0.01% 661 $28K No change
ACRE Ares Commercial Real Estate 0.01% 6,000 $28K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 355 $28K No change
SPYV SS SPDR P S&P 500 Value ETF 0.01% 535 $27K No change
S Sentinelone Inc. Class A 0.01% 1,500 $27K No change
OEF iShares S&P 100 ETF 0.01% 100 $27K No change
MTUM iShares MSCI USA Momentum Fa 0.01% 131 $26K No change
JSMD Janus Small Mid Cap GR Alp 0.01% 370 $26K New
CARR Carrier Global Corp. 0.01% 400 $25K No change
SAR Saratoga Investment Corp. 0.01% 1,000 $25K No change
EES Wisdomtree US Smallcap Fund 0.01% 500 $24K New
UAL United Airlines Holdings Inc. 0.01% 350 $24K Reduce -30.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 57 $24K No change
PWR Quanta Services Inc. 0.01% 94 $24K No change
EMLC Vaneck JPM Em Local Curr BND 0.01% 1,000 $24K New
WBD Warner Bros Discovery Inc. 0.01% 2,222 $24K Add +41.4%
IWV iShares Russell 3000 ETF 0.01% 75 $24K No change
SMLF iShares US Smallcap Equity F 0.01% 378 $23K No change
SCHV Schwab US Large-Cap Value 0.01% 879 $23K New
BANF Bancfirst Corp. 0.00% 212 $23K No change
O Realty Income Corp. 0.00% 400 $23K No change
KKR KKR & Co. Inc. 0.00% 200 $23K Add +525.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 80 $23K No change
RITHM PPTY TR INC 0.00% 8,000 $23K New
NREF Nexpoint Real Estate Finance 0.00% 1,500 $23K New
RITM Rithm Capital Corp. 0.00% 2,000 $23K New
AZO AutoZone Inc. 0.00% 6 $23K No change
CEG Constellation Energy 0.00% 112 $23K No change
ARI Apollo Commercial Real Estat 0.00% 2,300 $22K New
VTRS Viatris Inc. 0.00% 2,500 $22K No change
VPL Vanguard Ftse Pacific ETF 0.00% 300 $22K New
CION Cion Investment Corp. 0.00% 2,100 $22K No change
NVR NVR Inc. 0.00% 3 $22K No change
OVV Ovintiv Inc. 0.00% 500 $21K New
CVS CVS Health Corp. 0.00% 300 $20K No change
UGI Ugi Corp. 0.00% 609 $20K New
BP BP PLC-Spons ADR 0.00% 594 $20K No change
WELL Welltower Inc. 0.00% 131 $20K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 90 $20K No change
TEL Te Connectivity PLC 0.00% 140 $20K New
SEIC Sei Investments Company 0.00% 248 $19K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 335 $19K No change
AMH American Homes 4 Rent- A 0.00% 500 $19K New
WMB Williams Cos Inc. 0.00% 306 $18K No change
C Citigroup Inc. 0.00% 250 $18K New
TGT Target Corp. 0.00% 165 $17K Reduce -76.4%
CPRT Copart Inc. 0.00% 304 $17K No change
GILD Gilead Sciences Inc. 0.00% 150 $17K Reduce -23.9%
BMY Bristol-Myers Squibb Co. 0.00% 274 $17K Reduce -29.9%
IBN Icici Bank Ltd.-Spon ADR 0.00% 528 $17K No change
SCHW Schwab (charles) Corp. 0.00% 211 $17K No change
FISV Fiserv Inc. 0.00% 73 $16K Reduce -24.0%
NXDT Nexpoint Diversified Real Es 0.00% 4,200 $16K New
TBBK The Bancorp Inc. 0.00% 300 $16K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 16 $16K No change
ASH Ashland Inc. 0.00% 264 $16K Reduce -66.8%
IYC iShares US Consumer Discreti 0.00% 175 $15K No change
DPZ Domino's Pizza Inc. 0.00% 33 $15K No change
GMS GMS Inc. 0.00% 195 $14K No change
SPHD Invesco S&P 500 High Dividen 0.00% 280 $14K New
DGT SS SPDR Global Dow ETF 0.00% 100 $14K New
IR Ingersoll-Rand Inc. 0.00% 173 $14K No change
TXT Textron Inc. 0.00% 189 $14K No change
FAST Fastenal Co. 0.00% 174 $13K No change
IONQ Ionq Inc. 0.00% 600 $13K New
GBTC Grayscale Bitcoin Trust ETF 0.00% 200 $13K New
FCNCA First Citizens Bcshs Class A 0.00% 7 $13K No change
SWKS Skyworks Solutions Inc. 0.00% 200 $13K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 354 $13K No change
IZRL ARK Israel Innovative Techno 0.00% 595 $13K New
DVN Devon Energy Corp. 0.00% 339 $13K No change
FMAT Fidelity MSCI Materials Indx 0.00% 260 $13K New
SGA Saga Communications Inc. Class A 0.00% 1,000 $12K No change
GSK GSK PLC-Spon ADR 0.00% 320 $12K No change
MDY State Street SPDR S&P Midcap 0.00% 22 $12K No change
ROK Rockwell Automation Inc. 0.00% 45 $12K No change
MAR Marriott International Class A 0.00% 48 $11K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 215 $11K No change
VLTO Veralto Corp. 0.00% 115 $11K No change
FDN First Trust DJ Internet Ind 0.00% 50 $11K New
KLAC KLA Corp. 0.00% 16 $11K No change
CNP Centerpoint Energy Inc. 0.00% 300 $11K New
AROC Archrock Inc. 0.00% 414 $11K No change
GOVT iShares US Treasury Bond ETF 0.00% 441 $10K No change
MSI Motorola Solutions Inc. 0.00% 23 $10K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,000 $10K No change
DXCM Dexcom Inc. 0.00% 140 $10K New
CDNS Cadence Design SYS Inc. 0.00% 36 $9K No change
MPT Medical Properties Trust Inc. 0.00% 1,500 $9K No change
HLI Houlihan Lokey Inc. 0.00% 56 $9K No change
RMD Resmed Inc. 0.00% 40 $9K New
CLS Celestica Inc. 0.00% 113 $9K New
AIG American International Group 0.00% 100 $9K No change
ANGL Vaneck Fallen Angel High YLD 0.00% 300 $9K New
FTNT Fortinet Inc. 0.00% 88 $8K No change
PM Philip Morris International 0.00% 52 $8K No change
MRNA Moderna Inc. 0.00% 290 $8K No change
COWZ Pacer US Cash Cows 100 ETF 0.00% 150 $8K New
ET Energy Transfer LP 0.00% 435 $8K New
CBRE CBRE Group Inc. Class A 0.00% 61 $8K No change
DLR Digital Realty Trust Inc. 0.00% 55 $8K No change
PPH Vaneck Pharmaceutical ETF 0.00% 85 $8K New
STX Seagate Technology Holdings 0.00% 89 $8K No change
WF Woori Financial-Spon ADR 0.00% 219 $7K No change
UBS UBS Group AG-Reg 0.00% 235 $7K No change
GATX Gatx Corp. 0.00% 46 $7K No change
EEMV iShares MSCI Emg MKT Min Vol 0.00% 121 $7K No change
ALL Allstate Corp. 0.00% 34 $7K No change
FMX Fomento Economico Mex-SP ADR 0.00% 72 $7K No change
CVU Cpi Aerostructures Inc. 0.00% 2,000 $7K No change
DOCU Docusign Inc. 0.00% 85 $7K New
EPD Enterprise Products Partners 0.00% 200 $7K New
LAZ Lazard Inc. 0.00% 150 $6K New
HWM Howmet Aerospace Inc. 0.00% 50 $6K No change
KXI iShares Global Consumer Stap 0.00% 100 $6K New
EMGF iShares Emerging Markets Equ 0.00% 135 $6K No change
RGA Reinsurance Group of America 0.00% 32 $6K No change
XLRE SS Real Estate Select Sector 0.00% 150 $6K No change
MDLZ Mondelez International Inc. Class A 0.00% 91 $6K Reduce -97.0%
SNA Snap-on Inc. 0.00% 18 $6K No change
FE Firstenergy Corp. 0.00% 150 $6K New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 112 $6K No change
DECK Deckers Outdoor Corp. 0.00% 54 $6K No change
DKNG Draftkings Inc. Class A 0.00% 180 $6K Add +33.3%
TDY Teledyne Technologies Inc. 0.00% 12 $6K No change
R Ryder System Inc. 0.00% 41 $6K No change
BILL Bill Holdings Inc. 0.00% 118 $5K No change
ANSS Ansys Inc. 0.00% 17 $5K No change
PYPL PayPal Holdings Inc. 0.00% 80 $5K New
SCHH Schwab US REIT ETF 0.00% 242 $5K No change
ON On Semiconductor 0.00% 127 $5K No change
MCHP Microchip Technology Inc. 0.00% 106 $5K No change
NHC National Healthcare Corp. 0.00% 53 $5K No change
BCC Boise Cascade Co. 0.00% 50 $5K No change
CHWY Chewy Inc. Class A 0.00% 150 $5K No change
ALSN Allison Transmission Holding 0.00% 50 $5K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 21 $5K No change
LVS Las Vegas Sands Corp. 0.00% 120 $5K Reduce -14.3%
RDY Dr. Reddy's Laboratories-ADR 0.00% 340 $4K No change
CRH CRH PLC 0.00% 50 $4K No change
SNAP Snap Inc. Class A 0.00% 500 $4K No change
FN Fabrinet 0.00% 22 $4K No change
HXL Hexcel Corp. 0.00% 79 $4K No change
HLN Haleon PLC-ADR 0.00% 400 $4K No change
WSM Williams-Sonoma Inc. 0.00% 26 $4K No change
UA Under Armour Inc. Class C 0.00% 684 $4K No change
VOYA Voya Financial Inc. 0.00% 60 $4K No change
D Dominion Energy Inc. 0.00% 70 $4K No change
EXC Exelon Corp. 0.00% 80 $4K No change
EXAS Exact Sciences Corp. 0.00% 85 $4K New
IWB iShares Russell 1000 ETF 0.00% 11 $3K No change
ELF Elf Beauty Inc. 0.00% 50 $3K No change
BLKC Invesco Alerian Galaxy Block 0.00% 150 $3K New
SANA Sana Biotechnology Inc. 0.00% 1,520 $3K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 185 $3K No change
DUOL Duolingo 0.00% 8 $2K No change
HPQ HP Inc. 0.00% 86 $2K No change
ARKK ARK Innovation ETF 0.00% 50 $2K New
MU Micron Technology Inc. 0.00% 25 $2K New
PR Permian Resources Corp. Class A 0.00% 150 $2K New
MS Morgan Stanley 0.00% 17 $2K No change
SOLV Solventum Corp. 0.00% 25 $2K No change
LUMN Lumen Technologies Inc. 0.00% 474 $2K No change
CSX CSX Corp. 0.00% 60 $2K No change
UAA Under Armour Inc. Class A 0.00% 281 $2K No change
ITB iShares U.S. Home Constructi 0.00% 18 $2K No change
TLH iShares 10-20 Year Treasury 0.00% 16 $2K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 20 $2K No change
CMI Cummins Inc. 0.00% 5 $2K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 40 $1K New
COMT iShares Gsci Commodity Dynam 0.00% 52 $1K No change
GSST Goldman Sachs Ultra Short Bo 0.00% 25 $1K Reduce -97.6%
CLF Cleveland-Cliffs Inc. 0.00% 150 $1K New
RSPT Invesco S&P 500 Equal Weight 0.00% 36 $1K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 32 $1K No change
HUT Hut 8 Corp. 0.00% 100 $1K New
NEO Neogenomics Inc. 0.00% 108 $1K No change
FTV Fortive Corp. 0.00% 10 $732 No change
HYDR Global X Hydrogen ETF 0.00% 40 $682 No change
ABNB Airbnb Inc. Class A 0.00% 5 $597 No change
ASTL Algoma Steel Group Inc. 0.00% 100 $542 New
UCB United Community Banks 0.00% 18 $506 No change
PROSHARES ULTRA BLOOMBERG NA 0.00% 5 $429 New
B Barrick Gold Corp. 0.00% 7 $136 No change
EMBC Embecta Corp. 0.00% 8 $102 No change
BATRK Atlanta Braves Holdings in-C 0.00% 2 $80 New
NKTR Nektar Therapeutics 0.00% 100 $68 New
UDMY Udemy Inc. 0.00% 8 $62 No change
IDV iShares International Select 0.00% 1 $31 No change
RBBN Ribbon Communications Inc. 0.00% 6 $24 No change

Portfolio Sells Q4 2024 → Q1 2025
VTI VG Morningstar TS MKT ETF-US Reduce -12.9% 10.29% −2.08
MSFT Microsoft Corp. Reduce -0.6% 2.22% −0.27
ORCL Oracle Corp. Reduce -2.9% 0.29% −0.06
ADBE Adobe Inc. Reduce -6.5% 0.19% −0.04
VEA Vanguard Ftse Developed ETF Reduce -7.0% 9.52% −0.04
JNJ Johnson & Johnson Reduce -50.4% 0.05% −0.04
MDLZ Mondelez International Inc. Class A Reduce -97.0% 0.00% −0.04
STZ Constellation Brands Inc. Class A Reduce -12.9% 0.10% −0.04
XOM Exxon Mobil Corp. Reduce -28.2% 0.13% −0.03
EMR Emerson Electric Co. Reduce -48.6% 0.03% −0.03
DVY iShares Select Dividend ETF Reduce -7.7% 0.58% −0.03
TXN Texas Instruments Inc. Reduce -9.9% 0.19% −0.03
CINF Cincinnati Financial Corp. Reduce -59.0% 0.02% −0.03
LMT Lockheed Martin Corp. Reduce -31.5% 0.05% −0.03
HD Home Depot Inc. Reduce -2.7% 0.33% −0.03
IBM Intl Business Machines Corp. Reduce -37.3% 0.06% −0.03
QCOM Qualcomm Inc. Reduce -9.6% 0.26% −0.03
IWM iShares Russell 2000 ETF Reduce -70.2% 0.01% −0.02
CL Colgate-Palmolive Co. Reduce -35.3% 0.05% −0.02
UL Unilever PLC Reduce -59.1% 0.02% −0.02
KMB Kimberly-Clark Corp. Reduce -65.7% 0.01% −0.02
MRK Merck & Co. Inc. Reduce -3.7% 0.15% −0.02
PEP Pepsico Inc. Reduce -11.7% 0.15% −0.02
DHR Danaher Corp. Reduce -21.2% 0.05% −0.02
META Meta Platforms Inc. Class A Reduce -5.6% 0.28% −0.02
VZ Verizon Communications Inc. Reduce -50.4% 0.02% −0.02
PG The Procter & Gamble Co. Reduce -16.0% 0.11% −0.02
PCAR Paccar Inc. Reduce -68.9% 0.01% −0.02
USB US Bancorp Sold out 0.00% −0.02
CMCSA Comcast Corp. Class A Reduce -25.7% 0.05% −0.02
TGT Target Corp. Reduce -76.4% 0.00% −0.02
ELV Elevance Health Inc. Reduce -35.6% 0.05% −0.02
BDX Becton Dickinson and Co. Reduce -67.1% 0.01% −0.02
PFE Pfizer Inc. Reduce -37.5% 0.02% −0.02
IWF iShares Russell 1000 Growth Reduce -5.7% 0.09% −0.01
PAYX Paychex Inc. Reduce -19.6% 0.11% −0.01
IWN iShares Russell 2000 Value E Sold out 0.00% −0.01
JPM JPMorgan Chase & Co. Reduce -4.8% 0.69% −0.01
TSM Taiwan Semiconductor-SP ADR Reduce -6.8% 0.05% −0.01
SO The Southern Co. Reduce -19.8% 0.12% −0.01
VT Vanguard Tot World STK ETF Reduce -3.9% 0.26% −0.01
IBIT iShares Bitcoin Trust ETF Reduce -59.4% 0.01% −0.01
APO Apollo Global Management Inc. Reduce -1.5% 0.05% −0.01
MDT Medtronic PLC Reduce -47.9% 0.02% −0.01
UNH Unitedhealth Group Inc. Reduce -8.3% 0.24% −0.01
GSST Goldman Sachs Ultra Short Bo Reduce -97.6% 0.00% −0.01
SYY Sysco Corp. Reduce -40.4% 0.02% −0.01
STR Sitio Royalties Corp. Class A Reduce -41.5% 0.02% −0.01
AMT American Tower Corp. Reduce -30.3% 0.04% −0.01
UPS United Parcel Service Class B Reduce -51.8% 0.01% −0.01

Portfolio Buys Q4 2024 → Q1 2025
RSP Invesco S&P 500 Equal Weight Add +488.7% 1.38% +1.14
VIG Vanguard Dividend Apprec ETF Add +6.8% 7.55% +0.46
AJG Arthur J Gallagher & Co. Add +46.5% 0.43% +0.19
V Visa Inc. Class A Add +6.4% 0.82% +0.13
VOO Vanguard S&P 500 ETF Add +39.4% 0.44% +0.11
ORLY O'reilly Automotive Inc. Add +12.0% 0.26% +0.07
TMUS T-Mobile US Inc. Add +4.0% 0.30% +0.06
KO The Coca-Cola Co. Add +228.5% 0.07% +0.05
NFLX Netflix Inc. Add +18.1% 0.26% +0.05
TRGP Targa Resources Corp. Add +56.8% 0.11% +0.05
XLY SS Consumer Disc Select Sect Add +292.4% 0.06% +0.04
VXUS Vanguard Total Intl Stock Add +6.4% 0.35% +0.04
TSLA Tesla Inc. Add +155.8% 0.10% +0.04
SPTM SS SPDR P S&P 1500 Comp ETF Add +36.7% 0.16% +0.04
ITOT iShares Core S&P Total U.S. Add +46.5% 0.13% +0.04
BND Vanguard Total Bond Market Add +28.4% 0.14% +0.03
FTEC Fidelity MSCI Info Tech Indx New 0.03% +0.03
VTV Vanguard Mrngstr Val ETF-Aui Add +83.3% 0.07% +0.03
MINT PIMCO Enhanced Short Maturit New 0.03% +0.03
XLI SS Industrial Select Sector Add +18.9% 0.20% +0.03
XLB SS Materials Select Sector New 0.03% +0.03
VUG Vanguard Mrngstar GR ETF-Sui Add +4155.6% 0.03% +0.03
XLK SS Technology Select Sector Add +145.8% 0.05% +0.03
MA Mastercard Inc. Class A Add +30.3% 0.10% +0.03
IVE iShares S&P 500 Value ETF Add +0.7% 2.16% +0.03
EWU iShares MSCI United Kingdom New 0.03% +0.03
XLV SS Health Care Select Sector Add +9.8% 0.17% +0.03
TJX TJX Companies Inc. Add +4.5% 0.45% +0.03
USMV iShares MSCI USA Min Vol Fac Add +304.2% 0.03% +0.02
CRM Salesforce Inc. Add +481.6% 0.03% +0.02
GSEW Goldman Sachs Eql WGHT Large New 0.02% +0.02
SPYM Ste STR SPDR PT S&P 500 ETF Add +23.6% 0.14% +0.02
BIL SS SPDR BB 1-3M T-Bill ETF Add +8.2% 0.26% +0.02
XLF SS Financial Select Sector Add +25.0% 0.09% +0.02
AMAT Applied Materials Inc. Add +104.7% 0.05% +0.02
IXUS iShares Core Intl Stock ETF Add +0.9% 0.31% +0.02
FHLC Fidelity MSCI Health Care New 0.02% +0.02
IYF iShares US Financials ETF Add +213.3% 0.03% +0.02
FCX Freeport-McMoran Inc. Add +634.9% 0.02% +0.02
QUAL iShares MSCI USA Quality Fac Add +35.9% 0.08% +0.02
BSX Boston Scientific Corp. Add +638.5% 0.02% +0.02
SCHD Schwab US DVD Equity ETF New 0.02% +0.02
SCHK Schwab 1000 Index ETF New 0.02% +0.02
SHW The Sherwin-Williams Co. Add +39.1% 0.06% +0.02
ISRG Intuitive Surgical Inc. Add +34.5% 0.08% +0.02
ESGU iShares ESG Aware MSCI USA Add +85.4% 0.04% +0.02
PANW Palo Alto Networks Inc. Add +48.7% 0.06% +0.02
SCHM Schwab US Mid Cap ETF New 0.02% +0.02
COIN Coinbase Global Inc. Class A Add +521.5% 0.02% +0.02
CWB SS SPDR BB Conv Sec ETF New 0.02% +0.02

Notes & Other Activity Q4 2024 → Q1 2025
MORGAN STANLEY (MS 6.375 PERP I) Preferred Stock Sold out 10,000 $251Kbefore exit
WELLS FARGO & COMPANY (WFC 4.375 PERP CC) Common Stock Sold out 12,500 $236Kbefore exit
WELLS FARGO & COMPANY (WFC 4.25 PERP DD) PFD Sold out 10,000 $182Kbefore exit
BANK OF AMERICA CORP (BAC F PERP +5) Equities Sold out 7,000 $164Kbefore exit
GOLDMAN SACHS GROUP INC (GS F PERP A) COM Sold out 6,800 $153Kbefore exit
WELLS FARGO & COMPANY (WFC 4.75 PERP Z) Common Stock Sold out 6,400 $131Kbefore exit
GOLDMAN SACHS GROUP INC (GS F PERP C) Preferred Stock Sold out 4,205 $102Kbefore exit
GOLDMAN SACHS GROUP INC (GS F PERP D) Preferred Stock Sold out 3,326 $76Kbefore exit
BANK OF AMERICA CORP (BAC F PERP 01) Preferred Stock Sold out 750 $17Kbefore exit
BANK OF AMERICA CORP (BAC F PERP +4) COM Sold out 650 $15Kbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 846$1.2BAQEC, VGSH, VYM, VTI, RSP
Q1 2026 844$1.1BAQEC, VGSH, VYM, VTI, VEA
Q4 2025 431$980.8MAQEC, VTI, VYM, VEA, VIG
Q3 2025 585$555.7MVTI, VYM, VEA, VIG, VYMI
Q2 2025 700$512.4MVYM, VTI, VEA, VIG, VYMI
Q1 2025 615$471.7MVYM, VTI, VEA, VIG, VYMI
Q4 2024 541$475.2MVTI, VYM, VEA, VIG, VYMI
Q3 2024 545$457.9MVYM, VEA, VTI, VIG, VYMI
Q2 2024 523$424.0MVYM, VEA, VTI, VIG, VYMI
Q1 2024 494$389.2MVYM, VEA, VIG, VYMI, MSFT