Arlington Trust Co LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 8, 2026), Arlington Trust Co LLC reported 844 stock positions worth $1.1 billion. Its top holding was Aqe Core ETF (AQEC) at 48.2% of the portfolio, followed by Vanguard Short-Term Treasury (VGSH, 16.0%) and Vanguard High DVD Yield ETF (VYM, 6.0%). Compared with Q4 2025, it opened 435 new positions, sold out of 23, added to 205 and reduced 43. The biggest buy was Vanguard Short-Term Treasury (VGSH, shares +179172%) and the biggest sale Vanguard Int High DVD YLD (VYMI, shares −96%).

Most Recent 13F
Q2 2026
Location
BIRMINGHAM, AL
CIK
0001997685
Portfolio Value
$1.1B (Q1 2026)
SEC Filing
0001997685-26-000005 ↗ filed Apr 8, 2026

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 Q1 2025 Q2 2025: $512.4M Q2 2025 Q3 2025: $555.7M Q3 2025 Q4 2025: $980.8M Q4 2025 Q1 2026: $1.1B $1.1B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 844 stocks · $1.1B

AQEC Aqe Core ETF 48.19% 23,152,468 $546.7M Add +2.7%
VGSH Vanguard Short-Term Treasury 15.95% 3,092,443 $181.0M Add +179172.1%
VYM Vanguard High DVD Yield ETF 5.97% 457,412 $67.7M Add +5.2%
VTI VG Morningstar TS MKT ETF-US 5.48% 193,849 $62.2M Add +1.0%
VEA Vanguard Ftse Developed ETF 4.86% 861,007 $55.2M Add +4.4%
RSP Invesco S&P 500 Equal Weight 4.60% 271,711 $52.1M Add +119.2%
VIG Vanguard Dividend Apprec ETF 2.51% 132,357 $28.5M Reduce -20.9%
IVE iShares S&P 500 Value ETF 0.92% 49,297 $10.4M Add +0.8%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.78% 129,147 $8.9M Reduce -3.3%
SFBS Servisfirst Bancshares Inc. 0.73% 113,765 $8.3M Add +3296.0%
AAPL Apple Inc. 0.51% 22,979 $5.8M Add +9.3%
IVV iShares Core S&P 500 ETF 0.36% 6,296 $4.1M No change
VOO Vanguard S&P 500 ETF 0.35% 6,558 $3.9M Add +23.4%
BRK.B Berkshire Hathaway Inc. Class B 0.34% 8,032 $3.8M Reduce -62.5%
IJH iShares Core S&P Midcap ETF 0.31% 52,748 $3.6M No change
NVDA Nvidia Corp. 0.29% 19,142 $3.3M Add +20.8%
DGP DB Gold Double Long ETN filed as DEUTSCHE BK AG LONDON BRH 0.29% 18,000 $3.3M No change
IAU iShares Gold Trust 0.29% 36,756 $3.2M No change
GLD SPDR Gold Shares 0.26% 6,971 $3.0M Reduce -3.2%
VOOV Vanguard S&P 500 Value ETF 0.25% 14,133 $2.9M Reduce -9.5%
MSFT Microsoft Corp. 0.22% 6,832 $2.5M Reduce -14.2%
TSLA Tesla Inc. 0.21% 6,460 $2.4M Add +4.9%
GOOGL Alphabet Inc. Class A 0.20% 7,955 $2.3M Add +13.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.17% 2,907 $1.9M Reduce -2.6%
IXUS iShares Core Intl Stock ETF 0.16% 21,247 $1.8M Reduce -0.8%
VTWO Vanguard Russell 2000 ETF 0.15% 17,500 $1.8M Reduce -0.4%
ACWI iShares MSCI Acwi ETF 0.15% 12,500 $1.7M No change
MLPX Global X MLP & Energy Infras 0.15% 23,368 $1.7M Reduce -4.1%
VXUS Vanguard Total Intl Stock 0.15% 21,998 $1.7M No change
TLTD NT Dev Exus Ftilt ETF 0.14% 17,206 $1.6M No change
AVGO Broadcom Inc. 0.14% 5,221 $1.6M Add +19.0%
AMZN Amazon.com Inc. 0.14% 7,589 $1.6M Add +16.1%
GOOG Alphabet Inc. Class C 0.14% 5,449 $1.6M Reduce -6.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.13% 6,949 $1.5M Reduce -0.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.12% 6,758 $1.4M Add +0.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.12% 15,220 $1.4M Add +12.1%
IJR iShares Core S&P Small-Cap E 0.12% 10,862 $1.4M Reduce -1.4%
V Visa Inc. Class A 0.11% 4,065 $1.2M Add +10.2%
VT Vanguard Tot World STK ETF 0.10% 8,535 $1.2M No change
VYMI Vanguard Int High DVD YLD Inc. 0.09% 11,169 $1.1M Reduce -96.3%
JPM JPMorgan Chase & Co. 0.09% 3,548 $1.0M Add +24.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.09% 10,166 $995K No change
QQQ Invesco QQQ Trust Series 1 0.08% 1,668 $963K Add +465.4%
META Meta Platforms Inc. Class A 0.07% 1,472 $842K Reduce -16.9%
CVX Chevron Corp. 0.07% 3,929 $813K Add +13.6%
GOVT iShares US Treasury Bond ETF 0.06% 31,802 $729K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.06% 9,245 $708K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.06% 8,431 $667K No change
WMT Walmart Inc. 0.06% 5,125 $637K Add +9.6%
COST Costco Wholesale Corp. 0.06% 638 $636K Add +22.7%
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC 0.05% 17,500 $602K No change
EEM iShares MSCI Emerging Market 0.05% 10,571 $600K No change
ITOT iShares Core S&P Total U.S. 0.05% 3,776 $538K No change
SIVR Abrdn Physical Silver Shares 0.05% 7,500 $537K No change
GEL Genesis Energy L.P. 0.05% 28,500 $521K No change
PSLV Sprott Physical Silver Trust 0.05% 21,101 $515K No change
SO The Southern Co. 0.04% 5,037 $486K Add +39.0%
CSCO Cisco Systems Inc. 0.04% 6,050 $469K Add +4.8%
RTX RTX Corp. 0.04% 2,286 $441K Add +4.4%
FEZ State Street SPDR Euro Stoxx 0.04% 6,882 $427K No change
SCHB Schwab US Broad Market ETF 0.04% 16,907 $424K No change
CAT Caterpillar Inc. 0.04% 572 $405K Add +30.0%
HD Home Depot Inc. 0.04% 1,223 $402K Add +21.8%
IWD iShares Russell 1000 Value E 0.03% 1,849 $395K Reduce -24.5%
HCA HCA Healthcare Inc. 0.03% 787 $372K Add +4.9%
IGEB iShares Investment Grade SYS 0.03% 8,231 $371K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 7,213 $352K Add +25.9%
IWF iShares Russell 1000 Growth 0.03% 812 $346K Reduce -21.2%
MBB iShares MBS ETF 0.03% 3,640 $346K No change
TFC Truist Financial Corp. 0.03% 7,216 $332K Add +3.4%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 1,193 $312K Add +1225.6%
EFV iShares MSCI Eafe Value ETF 0.03% 4,114 $306K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.03% 6,492 $300K No change
SIL Global X Silver Miners ETF 0.03% 3,238 $292K No change
FCX Freeport-McMoran Inc. 0.03% 4,827 $284K Add +972.7%
ISRG Intuitive Surgical Inc. 0.02% 604 $278K Add +15.3%
YOU Clear Secure Inc. Class A 0.02% 5,345 $259K New
LLY Eli Lilly & Co. 0.02% 277 $255K Add +68.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 1,582 $253K Add +26.4%
AMAT Applied Materials Inc. 0.02% 713 $244K Add +22.1%
VWO Vanguard Ftse Emerging Marke 0.02% 4,507 $244K Reduce -4.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 847 $243K Add +255.9%
MA Mastercard Inc. Class A 0.02% 484 $242K Add +33.3%
IXN iShares Global Tech ETF 0.02% 2,400 $240K Reduce -18.1%
ABT Abbott Laboratories 0.02% 2,333 $240K Add +12.8%
BND Vanguard Total Bond Market 0.02% 3,244 $239K Add +36.3%
OEF iShares S&P 100 ETF 0.02% 750 $239K Reduce -11.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 783 $234K Reduce -13.0%
GDX Vaneck Gold Miners ETF 0.02% 2,520 $231K No change
SPSM SS SPDR P S&P 600 Small Cap 0.02% 4,736 $229K No change
TRMK Trustmark Corp. 0.02% 5,309 $224K No change
JNJ Johnson & Johnson 0.02% 891 $218K Add +12.2%
AAAU Goldman Sachs Physical Gold 0.02% 4,512 $208K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.02% 3,499 $207K Add +1.8%
DE Deere & Co. 0.02% 366 $206K Add +4.6%
SONY Sony Group Corp. - SP ADR 0.02% 9,811 $203K Reduce -1.1%
GSG iShares S&P Gsci Commodity I 0.02% 6,250 $202K No change
MPLX MPLX LP 0.02% 3,300 $195K No change
AIQ Global X Art Intel & Tech 0.02% 4,070 $190K New
XLF SS Financial Select Sector 0.02% 3,825 $189K Add +384.2%
ABBV Abbvie Inc. 0.02% 864 $188K Add +63.0%
PHYS Sprott Physical Gold Trust 0.02% 5,206 $185K No change
MKL Markel Group Inc. 0.02% 96 $184K No change
VGT Vanguard Info Tech ETF 0.02% 263 $184K Add +28.3%
STLD Steel Dynamics Inc. 0.02% 1,007 $181K Add +0.7%
AMD Advanced Micro Devices 0.02% 886 $180K Add +28.2%
CTVA Corteva Inc. 0.02% 2,088 $175K Add +4.4%
ORLY O'reilly Automotive Inc. 0.02% 1,890 $174K Add +6.8%
USO United States Oil Fund LP 0.02% 1,356 $173K No change
AXP American Express Co. 0.01% 564 $171K Add +5.6%
PH Parker Hannifin Corp. 0.01% 189 $169K Add +15.9%
APO Apollo Global Management Inc. 0.01% 1,508 $168K Add +0.5%
SHOP Shopify Inc. Class A 0.01% 1,406 $167K Add +8.5%
KO The Coca-Cola Co. 0.01% 2,190 $167K Add +16.1%
SCHX Schwab US Large-Cap ETF 0.01% 6,489 $166K No change
ORCL Oracle Corp. 0.01% 1,101 $162K Reduce -16.9%
EBAY eBay Inc. 0.01% 1,779 $162K Reduce -8.2%
ORRF Orrstown Finl Services Inc. 0.01% 4,458 $161K No change
BMOP BNY Meln Munipl Opp ETF 0.01% 6,485 $160K New
GL Globe Life Inc. 0.01% 1,143 $159K Add +2.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 4,775 $157K Reduce -47.3%
SHW The Sherwin-Williams Co. 0.01% 475 $152K Add +4.6%
XOM Exxon Mobil Corp. 0.01% 893 $152K Add +46.6%
TRGP Targa Resources Corp. 0.01% 600 $150K No change
BBJP JPMorgan Betabuilders Japan 0.01% 2,163 $149K New
CI The Cigna Group 0.01% 558 $149K Add +4.3%
ECL Ecolab Inc. 0.01% 541 $144K Add +8.2%
NEE Nextera Energy Inc. 0.01% 1,541 $143K Add +38.2%
PLTR Palantir Technologies Inc. Class A 0.01% 943 $138K Reduce -5.9%
PG The Procter & Gamble Co. 0.01% 943 $136K Add +58.5%
IEFA iShares Core MSCI Eafe ETF 0.01% 1,502 $136K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 2,713 $133K No change
EW Edwards Lifesciences Corp. 0.01% 1,650 $132K Add +0.9%
GEV GE Vernova Inc. 0.01% 147 $128K Add +406.9%
AVEM Avantis Emerging Markets Eq 0.01% 1,570 $127K New
AMP Ameriprise Financial Inc. 0.01% 278 $124K Add +51.9%
GE General Electric filed as GE AEROSPACE 0.01% 431 $122K Add +413.1%
PEP Pepsico Inc. 0.01% 777 $121K Add +37.5%
IWR iShares Russell Mid-Cap ETF 0.01% 1,234 $120K No change
QCOM Qualcomm Inc. 0.01% 905 $117K Add +81.0%
GSEW Goldman Sachs Eql WGHT Large 0.01% 1,369 $116K No change
TLH iShares 10-20 Year Treasury 0.01% 1,150 $116K No change
MRK Merck & Co. Inc. 0.01% 962 $116K Add +56.4%
BLK BlackRock Inc. 0.01% 116 $112K Add +39.8%
IJS iShares S&P Small-Cap 600 Va 0.01% 915 $108K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 3,885 $108K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 550 $108K Reduce -22.5%
BPRE Bluerock Private Real Estate 0.01% 6,464 $107K No change
GS Goldman Sachs Group Inc. 0.01% 126 $107K Add +70.3%
CRM Salesforce Inc. 0.01% 567 $106K Add +24.6%
ET Energy Transfer LP 0.01% 5,435 $105K Reduce -39.2%
PANW Palo Alto Networks Inc. 0.01% 648 $104K Add +0.3%
QUAL iShares MSCI USA Quality Fac 0.01% 541 $104K No change
COMP Compass Inc. Class A 0.01% 13,992 $102K No change
UBER Uber Technologies Inc. 0.01% 1,416 $102K Add +12.8%
CF CF Industries Holdings Inc. 0.01% 772 $100K Add +2.9%
AOS Smith (a.o.) Corp. 0.01% 1,507 $99K Add +0.5%
DFSV Dimensional US Small Cap Val 0.01% 2,813 $99K New
UNH Unitedhealth Group Inc. 0.01% 364 $98K Add +123.3%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 252 $98K Add +26.0%
AMGN Amgen Inc. 0.01% 279 $98K Add +64.1%
AVDV Avantis Intl S/C Value ETF 0.01% 980 $98K New
TMO Thermo Fisher Scientific Inc. 0.01% 199 $98K Add +50.8%
BSM Black Stone Minerals LP 0.01% 6,250 $96K No change
SYK Stryker Corp. 0.01% 290 $95K Add +18.4%
DMLP Dorchester Minerals LP 0.01% 3,400 $95K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 2,930 $95K No change
IYF iShares US Financials ETF 0.01% 800 $94K Reduce -3.0%
SCHM Schwab US Mid Cap ETF 0.01% 3,000 $93K No change
DIHP Dimensional International Hi 0.01% 2,871 $93K New
SCHD Schwab US DVD Equity ETF 0.01% 3,000 $92K No change
GDXJ Vaneck Junior Gold Miners 0.01% 765 $92K No change
VIOO Vanguard S&P Small-Cap 600 E 0.01% 798 $92K No change
CWB SS SPDR BB Conv Sec ETF 0.01% 1,000 $92K No change
FDX FedEx Corp. 0.01% 254 $90K Add +1.6%
MU Micron Technology Inc. 0.01% 266 $90K Add +121.7%
MDT Medtronic PLC 0.01% 1,037 $90K No change
ZTS Zoetis Inc. 0.01% 743 $88K Add +48.6%
INTU Intuit Inc. 0.01% 201 $87K Reduce -32.1%
SPGI S&P Global Inc. 0.01% 202 $86K Add +46.4%
ALC Alcon Inc. filed as ALCON AG 0.01% 1,114 $84K Add +3.0%
DHR Danaher Corp. 0.01% 435 $82K Add +37.7%
VXF Vanguard Extended Market ETF 0.01% 400 $82K No change
COWZ Pacer US Cash Cows 100 ETF 0.01% 1,280 $80K No change
NOW ServiceNow Inc. 0.01% 764 $80K Add +73.6%
BBCA JPMorgan Betabuilders Canada 0.01% 799 $75K New
PRF Invesco Rafi US 1000 ETF 0.01% 1,550 $74K No change
DAL Delta Air Lines Inc. 0.01% 1,108 $74K Add +0.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 200 $73K No change
MCK McKesson Corp. 0.01% 84 $73K New
MGY Magnolia Oil & Gas Corp. Class A 0.01% 2,288 $72K No change
VEU Vanguard Ftse All-World Ex-U 0.01% 955 $72K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 53 $70K New
SBUX Starbucks Corp. 0.01% 769 $69K Add +60.9%
ESGU iShares ESG Aware MSCI USA 0.01% 480 $68K No change
ETN Eaton Corp. PLC 0.01% 189 $68K Add +44.3%
CMCSA Comcast Corp. Class A 0.01% 2,337 $67K Add +5.5%
ADBE Adobe Inc. 0.01% 276 $67K Add +35.3%
FANG Diamondback Energy Inc. 0.01% 339 $67K Add +30.9%
IQLT iShares MSCI International Q 0.01% 1,450 $67K No change
EHC Encompass Health Corp. 0.01% 671 $65K No change
BSX Boston Scientific Corp. 0.01% 1,024 $64K Add +6.3%
USMV iShares MSCI USA Min Vol Fac 0.01% 678 $63K Reduce -6.9%
TDG Transdigm Group Inc. 0.01% 54 $63K Add +17.4%
DFAU Dimensional US Core Equity M 0.01% 1,376 $62K No change
PLD Prologis Inc. 0.01% 461 $61K Add +53.7%
PPLT Abrdn Physical Platinum SHRS 0.01% 332 $59K No change
BOTZ Global X Robotics & Artifici 0.01% 1,768 $59K New
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 744 $59K No change
CL Colgate-Palmolive Co. 0.01% 684 $58K Add +2.1%
XLI SS Industrial Select Sector 0.01% 356 $58K Add +137.3%
HWM Howmet Aerospace Inc. 0.01% 245 $56K Add +206.3%
CNH CNH Industrial NV 0.00% 5,000 $55K No change
SMH Vaneck Semiconductor ETF 0.00% 140 $54K Reduce -12.5%
DG Dollar General Corp. 0.00% 449 $53K Add +9.8%
DFIV Dimensional International Va 0.00% 1,010 $53K New
DFSD Dimensional Short Duration 0.00% 1,111 $53K New
JQUA JPMorgan US Quality Factor 0.00% 839 $51K New
BNDX Vanguard Total Intl Bond ETF 0.00% 1,066 $51K New
IUSV iShares Core S&P U.S. Value 0.00% 500 $51K No change
RBC RBC Bearings Inc. 0.00% 94 $51K New
PSBD Palmer Square Capital BDC Inc. 0.00% 5,198 $51K No change
ED Consolidated Edison Inc. 0.00% 447 $51K Add +4.2%
NFLX Netflix Inc. 0.00% 525 $50K Add +169.2%
WFC Wells Fargo & Co. 0.00% 631 $50K New
BBAX JPMorgan Betabuilders Develo 0.00% 833 $50K New
COP Conocophillips 0.00% 373 $49K Add +273.0%
AMLP Alerian MLP ETF 0.00% 910 $48K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 904 $48K Add +352.0%
VRTX Vertex Pharmaceuticals Inc. 0.00% 101 $45K Add +741.7%
SYY Sysco Corp. 0.00% 626 $45K No change
AFL Aflac Inc. 0.00% 405 $44K Add +1.3%
LHX L3HARRIS Technologies Inc. 0.00% 128 $44K Add +124.6%
KLAC KLA Corp. 0.00% 30 $44K Add +275.0%
NVS Novartis AG-Sponsored ADR 0.00% 288 $44K Add +60.9%
CIBR First Trust Nasdaq Cybersecu 0.00% 695 $44K New
HON Honeywell International Inc. 0.00% 192 $43K Add +11.6%
IEMG iShares Core MSCI Emerging 0.00% 608 $42K No change
FHLC Fidelity MSCI Health Care 0.00% 600 $42K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 102 $42K No change
XLY SS Consumer Disc Select Sect 0.00% 378 $41K Reduce -44.3%
NOC Northrop Grumman Corp. 0.00% 60 $41K Add +361.5%
EOG EOG Resources Inc. 0.00% 282 $41K New
WST West Pharmaceutical Services 0.00% 162 $41K New
TEL Te Connectivity PLC 0.00% 194 $41K Add +618.5%
MS Morgan Stanley 0.00% 244 $40K Add +144.0%
VRT Vertiv Holdings Co. Class A 0.00% 160 $40K Add +700.0%
TXRH Texas Roadhouse Inc. 0.00% 241 $40K New
PXF Invesco Rafi Developed Marke 0.00% 565 $39K No change
GNL Global Net Lease Inc. 0.00% 4,215 $39K No change
COF Capital One Financial Corp. 0.00% 216 $39K Add +468.4%
IHE iShares US Pharmaceuticals E 0.00% 450 $39K No change
IUSG iShares Core S&P U.S. Growth 0.00% 250 $39K No change
LOW Lowe's Cos Inc. 0.00% 158 $37K Add +618.2%
IFRA iShares US Infrastructure 0.00% 648 $37K No change
USHY iShares Broad Usd High Yield 0.00% 1,000 $37K No change
T AT&T Inc. 0.00% 1,241 $36K Reduce -83.2%
TT Trane Technologies PLC 0.00% 86 $36K Add +138.9%
VTIP Vanguard Short-Term Tips 0.00% 710 $35K New
LRCX Lam Research Corp. 0.00% 165 $35K Add +94.1%
EWU iShares MSCI United Kingdom 0.00% 765 $35K No change
MCD McDonald's Corp. 0.00% 111 $34K Add +76.2%
SCHK Schwab 1000 Index ETF 0.00% 1,100 $34K No change
JPIE JPMorgan Income ETF 0.00% 738 $34K New
JMOM JPMorgan US Momentum Factor 0.00% 500 $34K No change
GPN Global Payments Inc. 0.00% 500 $34K No change
DFCF Dimensional Core Fixed Inc. 0.00% 795 $34K New
UFPI Ufp Industries Inc. 0.00% 363 $33K New
LIN Linde PLC 0.00% 66 $33K New
IBIT iShares Bitcoin Trust ETF 0.00% 850 $33K No change
HEI.A Heico Corp. Class A 0.00% 154 $33K New
GD General Dynamics Corp. 0.00% 94 $32K New
AESI Atlas Energy Solutions Inc. 0.00% 2,458 $32K New
CME Cme Group Inc. 0.00% 108 $32K Add +92.9%
PGR Progressive Corp. 0.00% 160 $32K Add +19.4%
TXN Texas Instruments Inc. 0.00% 163 $32K Add +101.2%
GWW WW Grainger Inc. 0.00% 29 $32K New
MTUM iShares MSCI USA Momentum Fa 0.00% 131 $31K No change
TSCO Tractor Supply Company 0.00% 694 $31K Add +85.1%
EQIX Equinix Inc. 0.00% 32 $31K New
CB Chubb Ltd. 0.00% 96 $31K New
CMI Cummins Inc. 0.00% 57 $31K Add +185.0%
TYL Tyler Technologies Inc. 0.00% 88 $30K New
NEM Newmont Corp. 0.00% 276 $30K Add +17.4%
JCI Johnson Controls Internation 0.00% 227 $30K New
BKNG Booking Holdings Inc. 0.00% 7 $29K Add +250.0%
AMT American Tower Corp. 0.00% 170 $29K Add +102.4%
VLUE iShares MSCI USA Value Facto 0.00% 203 $29K No change
SPG Simon Property Group Inc. 0.00% 154 $29K New
SMLF iShares US Smallcap Equity F 0.00% 378 $29K No change
WM Waste Management Inc. 0.00% 122 $28K New
CVS CVS Health Corp. 0.00% 382 $27K Add +2.7%
C Citigroup Inc. 0.00% 240 $27K Add +45.5%
ABNB Airbnb Inc. Class A 0.00% 212 $27K Add +4140.0%
ACN Accenture PLC Class A 0.00% 135 $27K New
STX Seagate Technology Holdings 0.00% 68 $27K Add +195.7%
AME Ametek Inc. 0.00% 123 $26K Add +98.4%
FITB Fifth Third Bancorp 0.00% 567 $26K Add +273.0%
ICE Intercontinental Exchange Inc. 0.00% 166 $26K Reduce -38.3%
DGRO iShares Core Dividend Growth 0.00% 370 $26K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 355 $26K No change
SCHW Schwab (charles) Corp. 0.00% 274 $26K Add +356.7%
LOPE Grand Canyon Education Inc. 0.00% 151 $26K New
TPR Tapestry Inc. 0.00% 181 $26K New
EWJ iShares MSCI Japan ETF 0.00% 300 $25K New
HLT Hilton Worldwide Holdings Inc. 0.00% 83 $25K New
EMLC Vaneck JPM Em Local Curr BND 0.00% 1,000 $25K No change
VGK Vanguard Ftse Europe ETF 0.00% 300 $25K No change
LNG Cheniere Energy Inc. 0.00% 87 $25K New
PRU Prudential Financial Inc. 0.00% 251 $25K New
ALL Allstate Corp. 0.00% 118 $24K Add +247.1%
GILD Gilead Sciences Inc. 0.00% 175 $24K Add +73.3%
DELL Dell Technologies -C 0.00% 148 $24K New
BTI British American Tob-SP ADR 0.00% 415 $24K Add +48.8%
DFGR Dim Global Real Estate ETF 0.00% 908 $24K New
HEI Heico Corp. 0.00% 87 $24K New
PM Philip Morris International 0.00% 140 $23K Add +169.2%
IDXX Idexx Laboratories Inc. 0.00% 41 $23K Add +215.4%
UNP Union Pacific Corp. 0.00% 93 $23K Add +287.5%
MMM 3M Co. 0.00% 155 $23K No change
FIVE Five Below 0.00% 97 $22K New
BA The Boeing Co. 0.00% 111 $22K Add +109.4%
SLB SLB Ltd. filed as SLB LIMITED 0.00% 421 $22K Add +300.9%
MRVL Marvell Technology Inc. 0.00% 216 $21K Add +8.0%
HUBB Hubbell Inc. 0.00% 43 $21K No change
VST Vistra Corp. 0.00% 140 $21K New
D Dominion Energy Inc. 0.00% 340 $21K Add +47.8%
XEL Xcel Energy Inc. 0.00% 258 $20K Add +207.1%
ADSK Autodesk Inc. 0.00% 85 $20K New
TGT Target Corp. 0.00% 166 $20K Add +196.4%
MNST Monster Beverage Corp. 0.00% 272 $20K New
AEP American Electric Power 0.00% 150 $20K Add +163.2%
SEIC Sei Investments Company 0.00% 248 $19K No change
CNP Centerpoint Energy Inc. 0.00% 445 $19K Add +48.3%
GSK GSK PLC-Spon ADR 0.00% 344 $19K Add +7.5%
RBA RB Global Inc. 0.00% 197 $19K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 194 $19K Add +9.6%
BN Brookfield Corp. 0.00% 456 $18K New
INTC Intel Corp. 0.00% 418 $18K Add +44.1%
CEG Constellation Energy 0.00% 66 $18K Add +78.4%
WDFC WD-40 Co. 0.00% 90 $18K New
ETB Eaton Vance T/M Buy-WRT Inc. 0.00% 1,239 $18K No change
SHEL Shell PLC-ADR 0.00% 191 $18K New
CSX CSX Corp. 0.00% 431 $18K Add +65.8%
VWOB Vanguard Emerg MKTS Gov BND 0.00% 269 $18K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,522 $18K Add +187.2%
WMB Williams Cos Inc. 0.00% 241 $18K New
ARGX Argenx SE - ADR 0.00% 24 $18K Add +14.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 72 $17K Reduce -4.0%
IYH iShares U.S. Healthcare ETF 0.00% 280 $17K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 137 $17K New
ROK Rockwell Automation Inc. 0.00% 48 $17K Add +585.7%
DFAR Dimensional US Real Est ETF 0.00% 728 $17K New
DGT SS SPDR Global Dow ETF 0.00% 100 $17K No change
LVS Las Vegas Sands Corp. 0.00% 310 $17K No change
MET Metlife Inc. 0.00% 236 $17K New
RMD Resmed Inc. 0.00% 74 $17K Add +85.0%
CTAS Cintas Corp. 0.00% 98 $17K New
HOOD Robinhood Markets Inc. Class A 0.00% 239 $17K Add +223.0%
BBEU JPMorgan Betabuilders Europe 0.00% 228 $17K New
USIG iShares Broad Usd Investment 0.00% 320 $16K No change
PHM Pultegroup Inc. 0.00% 139 $16K Add +51.1%
WDC Western Digital Corp. 0.00% 60 $16K Add +20.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 354 $16K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 145 $16K No change
AXON Axon Enterprise Inc. 0.00% 38 $16K Add +171.4%
TBBK The Bancorp Inc. 0.00% 300 $16K No change
CRH CRH PLC 0.00% 153 $16K Add +3.4%
IZRL ARK Israel Innovative Techno 0.00% 595 $16K No change
TKO Tko Group Holdings Inc. 0.00% 76 $15K New
AIZ Assurant Inc. 0.00% 70 $15K Add +22.8%
KMI Kinder Morgan Inc. 0.00% 454 $15K New
TMUS T-Mobile US Inc. 0.00% 72 $15K Add +44.0%
PSX Phillips 66 0.00% 82 $15K Add +67.3%
MPC Marathon Petroleum Corp. 0.00% 61 $15K Add +74.3%
OMC Omnicom Group 0.00% 197 $15K Add +64.2%
WELL Welltower Inc. 0.00% 75 $15K Add +53.1%
EMN Eastman Chemical Co. 0.00% 194 $15K New
HUBS HubSpot Inc. 0.00% 60 $15K Add +252.9%
EPAM Epam Systems Inc. 0.00% 108 $15K New
EQT Eqt Corp. 0.00% 226 $14K Add +7.6%
EFA iShares MSCI Eafe ETF 0.00% 148 $14K No change
HSY The Hershey Co. 0.00% 69 $14K New
SPHD Invesco S&P 500 High Dividen 0.00% 280 $14K No change
CLH Clean Harbors Inc. 0.00% 48 $14K Add +140.0%
MAR Marriott International Class A 0.00% 42 $14K New
WEC WEC Energy Group Inc. 0.00% 117 $14K New
VZ Verizon Communications Inc. 0.00% 269 $14K New
FAST Fastenal Co. 0.00% 290 $13K New
VLTO Veralto Corp. 0.00% 152 $13K Add +44.8%
XLK SS Technology Select Sector 0.00% 100 $13K No change
ARES Ares Management Corp. Class A 0.00% 121 $13K Add +404.2%
PKG Packaging Corp. of America 0.00% 62 $13K Add +17.0%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 771 $13K New
MRSH Marsh & McLennan Cos 0.00% 75 $13K New
VOYA Voya Financial Inc. 0.00% 190 $13K No change
MSCI MSCI Inc. 0.00% 24 $13K New
AR Antero Resources Corp. 0.00% 303 $13K New
TM Toyota Motor Corp. -Spon ADR 0.00% 62 $13K New
PAVE Global X US Infrastructure 0.00% 250 $13K No change
ENB Enbridge Inc. 0.00% 233 $13K New
MSTR Strategy Inc. 0.00% 101 $13K No change
NUE Nucor Corp. 0.00% 74 $13K New
GPC Genuine Parts Co. 0.00% 117 $12K New
PCAR Paccar Inc. 0.00% 107 $12K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 148 $12K New
GMED Globus Medical Inc. Class A 0.00% 140 $12K New
NOK Nokia Corp.-Spon ADR 0.00% 1,487 $12K New
IR Ingersoll-Rand Inc. 0.00% 148 $12K Add +196.0%
FDN First Trust DJ Internet Ind 0.00% 50 $12K No change
AON Aon PLC Class A 0.00% 36 $12K Add +56.5%
NSC Norfolk Southern Corp. 0.00% 40 $11K Add +73.9%
SAP Sap SE-Sponsored ADR 0.00% 66 $11K New
HAL Halliburton Co. 0.00% 285 $11K New
GM General Motors Co. 0.00% 149 $11K Add +112.9%
FE Firstenergy Corp. 0.00% 219 $11K Add +46.0%
EPR Epr Properties filed as EPR PPTYS 0.00% 222 $11K Add +3.3%
BWA Borgwarner Inc. 0.00% 203 $11K New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 33 $11K New
ICUI Icu Medical Inc. 0.00% 84 $11K New
APH Amphenol Corp. Class A 0.00% 85 $11K No change
SR Spire Inc. 0.00% 118 $11K New
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 80 $11K No change
CHWY Chewy Inc. Class A 0.00% 390 $11K No change
LH Labcorp Holdings Inc. 0.00% 39 $10K Add +11.4%
LYV Live Nation Entertainment Inc. 0.00% 68 $10K New
APP AppLovin Corp. Class A 0.00% 26 $10K New
LEN Lennar Corp. Class A 0.00% 119 $10K New
AIG American International Group 0.00% 137 $10K Add +24.6%
PODD Insulet Corp. 0.00% 49 $10K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 474 $10K New
EXC Exelon Corp. 0.00% 209 $10K Add +161.3%
XPO Xpo Inc. 0.00% 51 $10K New
KR Kroger Co. 0.00% 136 $10K New
FFIV F5 Inc. 0.00% 34 $10K New
CMG Chipotle Mexican Grill Inc. 0.00% 305 $10K New
ROST Ross Stores Inc. 0.00% 45 $10K Add +2.3%
CDNS Cadence Design SYS Inc. 0.00% 35 $10K New
ADI Analog Devices Inc. 0.00% 30 $10K New
SNOW Snowflake Inc. 0.00% 63 $10K New
OKE Oneok Inc. 0.00% 102 $9K New
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 125 $9K New
SHY iShares 1-3 Year Treasury Bo 0.00% 110 $9K No change
PNC PNC Financial Services Group 0.00% 43 $9K New
CCL Carnival Corp. 0.00% 345 $9K New
PPH Vaneck Pharmaceutical ETF 0.00% 85 $9K No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 446 $9K New
DXCM Dexcom Inc. 0.00% 140 $9K No change
SLGN Silgan Holdings Inc. 0.00% 225 $9K New
KVUE Kenvue Inc. 0.00% 506 $9K Add +21.3%
ANGL Vaneck Fallen Angel High YLD 0.00% 300 $9K No change
J Jacobs Solutions Inc. 0.00% 67 $9K New
USB US Bancorp 0.00% 163 $8K New
GEHC GE Healthcare Technology 0.00% 118 $8K New
BCPC Balchem Corp. 0.00% 49 $8K New
SPOT Spotify Technology SA 0.00% 17 $8K Add +70.0%
HLN Haleon PLC-ADR 0.00% 820 $8K Add +105.0%
FHN First Horizon Corp. 0.00% 359 $8K Add +5.6%
EMGF iShares Emerging Markets Equ 0.00% 135 $8K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 24 $8K No change
FWONK Liberty Media Corp. Class C 0.00% 93 $8K New
MDLZ Mondelez International Inc. Class A 0.00% 137 $8K New
LMT Lockheed Martin Corp. 0.00% 13 $8K New
SCZ iShares MSCI Eafe Small-Cap 0.00% 100 $8K No change
CVU Cpi Aerostructures Inc. 0.00% 2,000 $8K No change
XT Ishar Fture Exp Tech ETF-Usd 0.00% 115 $8K New
EEMV iShares MSCI Emg MKT Min Vol 0.00% 121 $8K No change
UPS United Parcel Service Class B 0.00% 79 $8K New
SNDK Sandisk Corp. 0.00% 12 $8K New
EPD Enterprise Products Partners 0.00% 200 $8K No change
MTD Mettler-Toledo International 0.00% 6 $8K New
FIS Fidelity National Info Serv 0.00% 161 $8K Add +215.7%
ELF Elf Beauty Inc. 0.00% 123 $7K Add +146.0%
RCL Royal Caribbean Cruises Ltd. 0.00% 27 $7K Add +3.9%
ETR Entergy Corp. 0.00% 66 $7K New
MAC The Macerich Co. 0.00% 392 $7K New
BBY Best Buy Co. Inc. 0.00% 114 $7K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 197 $7K New
RBLX Roblox Corp. Class A 0.00% 127 $7K New
MLM Martin Marietta Materials 0.00% 12 $7K Add +71.4%
ING ING Groep N.V.-Sponsored ADR 0.00% 270 $7K New
UBS UBS Group AG-Reg 0.00% 180 $7K New
ILMN Illumina Inc. 0.00% 56 $7K No change
WBD Warner Bros Discovery Inc. 0.00% 251 $7K Reduce -84.0%
PAYX Paychex Inc. 0.00% 74 $7K New
NTRA Natera Inc. 0.00% 34 $7K New
PFE Pfizer Inc. 0.00% 242 $7K New
KXI iShares Global Consumer Stap 0.00% 100 $7K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 74 $7K New
DLB Dolby Laboratories Inc. Class A 0.00% 110 $7K Reduce -31.3%
BCS Barclays PLC-Spons ADR 0.00% 312 $7K New
CAVA Cava Group Inc. 0.00% 81 $7K New
MGM MGM Resorts International 0.00% 177 $7K Add +60.9%
SWK Stanley Black & Decker Inc. 0.00% 92 $7K New
APD Air Products & Chemicals Inc. 0.00% 22 $6K New
MDB Mongodb Inc. 0.00% 26 $6K No change
SNPS Synopsys Inc. 0.00% 16 $6K Add +23.1%
CNS Cohen & Steers Inc. 0.00% 101 $6K New
SF Stifel Financial Corp. 0.00% 85 $6K New
CLX Clorox Company 0.00% 59 $6K New
L Loews Corp. 0.00% 57 $6K New
MSI Motorola Solutions Inc. 0.00% 14 $6K New
JCPB JPMorgan Core Plus Bond ETF 0.00% 129 $6K New
COR Cencora Inc. 0.00% 19 $6K New
HAS Hasbro Inc. 0.00% 63 $6K New
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 173 $6K New
ALSN Allison Transmission Holding 0.00% 50 $6K No change
PINS Pinterest Inc. Class A 0.00% 317 $6K New
FMAT Fidelity MSCI Materials Indx 0.00% 100 $6K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 80 $6K No change
TTE Totalenergies SE 0.00% 63 $6K New
IP International Paper Co. 0.00% 160 $6K No change
DB Deutsche Bank AG-Registered 0.00% 191 $6K New
NDAQ Nasdaq Inc. 0.00% 66 $6K New
NRG NRG Energy Inc. 0.00% 38 $6K New
TRV The Travelers Cos Inc. 0.00% 19 $6K New
WTW Willis Towers Watson PLC 0.00% 19 $6K New
POWI Power Integrations Inc. 0.00% 107 $5K New
RSG Republic Services Inc. 0.00% 25 $5K Reduce -63.8%
RGEN Repligen Corp. 0.00% 46 $5K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 180 $5K Add +350.0%
EQNR Equinor ASA-Spon ADR 0.00% 127 $5K New
CPRT Copart Inc. 0.00% 159 $5K New
GBCI Glacier Bancorp Inc. 0.00% 117 $5K New
KMB Kimberly-Clark Corp. 0.00% 54 $5K New
SCHH Schwab US REIT ETF 0.00% 242 $5K No change
CBRE CBRE Group Inc. Class A 0.00% 38 $5K New
DTE DTE Energy Company 0.00% 35 $5K New
DFLV Dim US Large Cap Value ETF 0.00% 141 $5K New
AROC Archrock Inc. 0.00% 140 $5K New
Q Qnity Electronics Inc. 0.00% 42 $5K New
WAB Wabtec Corp. 0.00% 19 $5K New
PEG Public Service Enterprise GP 0.00% 58 $5K New
HUT Hut 8 Corp. 0.00% 100 $5K Reduce -60.0%
CSL Carlisle Cos Inc. 0.00% 14 $5K No change
CFG Citizens Financial Group 0.00% 77 $5K New
DLTR Dollar Tree Inc. 0.00% 42 $5K New
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 66 $5K New
SUNB Sunbelt Rentals Holdings Inc. 0.00% 70 $5K New
DK Delek US Holdings Inc. 0.00% 101 $5K New
HUM Humana Inc. 0.00% 26 $5K Add +8.3%
HRL Hormel Foods Corp. 0.00% 199 $5K New
E Eni SPA-Sponsored ADR 0.00% 79 $4K New
DOCS Doximity Inc. Class A 0.00% 191 $4K New
BNTX Biontech SE-ADR 0.00% 50 $4K No change
CSGP Costar Group Inc. 0.00% 110 $4K No change
RACE Ferrari NV 0.00% 13 $4K New
NWG Natwest Group PLC -Spon ADR 0.00% 288 $4K New
XYZ Block Inc. 0.00% 70 $4K No change
CHD Church & Dwight Co. Inc. 0.00% 45 $4K New
DOCU Docusign Inc. 0.00% 88 $4K Add +3.5%
ALB Albemarle Corp. 0.00% 23 $4K New
MAS Masco Corp. 0.00% 68 $4K New
SAN Banco Santander SA-Spon ADR 0.00% 363 $4K New
SLV iShares Silver Trust 0.00% 60 $4K New
FTNT Fortinet Inc. 0.00% 50 $4K New
BKLN Invesco Senior Loan ETF 0.00% 200 $4K No change
PYPL PayPal Holdings Inc. 0.00% 90 $4K New
UL Unilever PLC-Sponsored ADR 0.00% 70 $4K New
DHI D.R. Horton Inc. 0.00% 29 $4K New
UA Under Armour Inc. Class C 0.00% 684 $4K No change
BLDR Builders Firstsource Inc. 0.00% 48 $4K New
GRMN Garmin Ltd. 0.00% 17 $4K New
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 9 $4K Reduce -94.1%
IWB iShares Russell 1000 ETF 0.00% 11 $4K No change
DD Dupont DE Nemours Inc. 0.00% 85 $4K New
BSY Bentley Systems Inc. Class B 0.00% 110 $4K No change
COIN Coinbase Global Inc. Class A 0.00% 22 $4K Add +633.3%
NKE Nike Inc. Class B 0.00% 72 $4K Add +53.2%
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 91 $4K New
MCHP Microchip Technology Inc. 0.00% 58 $4K New
LEMB iShares JP Morgan Em Local C 0.00% 90 $4K No change
VTR Ventas Inc. 0.00% 44 $4K New
RWO State Street SPDR Dow Jones 0.00% 78 $4K No change
CARR Carrier Global Corp. 0.00% 63 $4K New
EMR Emerson Electric Co. 0.00% 27 $4K New
ESLT Elbit Systems Ltd. 0.00% 4 $3K New
ITW Illinois Tool Works 0.00% 13 $3K New
ARKK ARK Innovation ETF 0.00% 50 $3K No change
AZO AutoZone Inc. 0.00% 1 $3K New
SOLS Solstice Adv Materials Inc. 0.00% 44 $3K Add +7.3%
DGX Quest Diagnostics Inc. 0.00% 17 $3K New
PNR Pentair PLC 0.00% 38 $3K New
CP Canadian Pacific Kansas City 0.00% 42 $3K New
LUMN Lumen Technologies Inc. 0.00% 474 $3K No change
NTAP Netapp Inc. 0.00% 32 $3K New
WDS Woodside Energy Group-ADR 0.00% 137 $3K New
EA Electronic Arts Inc. 0.00% 16 $3K New
LNT Alliant Energy Corp. 0.00% 45 $3K New
VRSK Verisk Analytics Inc. 0.00% 17 $3K New
VALE Vale SA-SP ADR 0.00% 200 $3K New
CAH Cardinal Health Inc. 0.00% 15 $3K New
MTDR Matador Resources Co. 0.00% 50 $3K New
DUK Duke Energy Corp. 0.00% 24 $3K New
LYB Lyondellbasell Indu Class A 0.00% 39 $3K New
AES AES Corp. 0.00% 222 $3K New
UCTT Ultra Clean Holdings Inc. 0.00% 50 $3K New
REGN Regeneron Pharmaceuticals 0.00% 4 $3K New
MRNA Moderna Inc. 0.00% 60 $3K New
NCLH Norwegian Cruise Line Holdin 0.00% 159 $3K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 14 $3K New
BP BP PLC-Spons ADR 0.00% 63 $3K New
RELX Relx PLC - Spon ADR 0.00% 89 $3K New
EVRG Evergy Inc. 0.00% 36 $3K New
TDS Telephone and Data Systems 0.00% 70 $3K New
STM Stmicroelectronics NV-NY SHS 0.00% 85 $3K New
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 97 $3K New
AMTM Amentum Holdings Inc. 0.00% 111 $3K Add +11.0%
RIO Rio Tinto PLC-Spon ADR 0.00% 31 $3K New
AEG Aegon Ltd.-NY Reg SHR 0.00% 398 $3K New
JNK SS SPDR BB High Yield Bond 0.00% 30 $3K No change
AWK American Water Works Co. Inc. 0.00% 21 $3K Reduce -67.7%
TEVA Teva Pharmaceutical-SP ADR 0.00% 92 $3K New
VMC Vulcan Materials Co. 0.00% 10 $3K New
CCEP Coca-Cola Europacific Partne 0.00% 30 $3K New
VLO Valero Energy Corp. 0.00% 11 $3K New
STE Steris PLC 0.00% 12 $3K New
DTM DT Midstream Inc. 0.00% 19 $3K New
KEYS Keysight Technologies Inc. 0.00% 9 $3K New
AFRM Affirm Holdings Inc. 0.00% 53 $2K New
RL Ralph Lauren Corp. 0.00% 7 $2K New
RRC Range Resources Corp. 0.00% 52 $2K New
FOXA Fox Corp. Class A 0.00% 40 $2K New
DVN Devon Energy Corp. 0.00% 46 $2K New
AEE Ameren Corporation 0.00% 21 $2K New
SNAP Snap Inc. Class A 0.00% 500 $2K No change
DOV Dover Corp. 0.00% 11 $2K New
LOGI Logitech International-Reg 0.00% 25 $2K New
KEY Keycorp 0.00% 112 $2K New
SRE Sempra 0.00% 23 $2K New
GAP The Gap Inc. 0.00% 92 $2K New
PNW Pinnacle West Capital 0.00% 22 $2K New
EXE Expand Energy Corp. 0.00% 20 $2K New
W Wayfair Inc. Class A 0.00% 29 $2K New
SMR Nuscale Power Corp. 0.00% 200 $2K New
BLKB Blackbaud Inc. 0.00% 56 $2K New
XME SS SPDR S&P Metals Mining 0.00% 20 $2K New
CHRW C.H. Robinson Worldwide Inc. 0.00% 13 $2K New
NMR Nomura Holdings Inc.-Spon ADR 0.00% 270 $2K New
APA Apa Corp. 0.00% 50 $2K New
HPE Hewlett Packard Enterprise 0.00% 86 $2K New
RF Regions Financial Corp. 0.00% 78 $2K New
WYNN WYNN Resorts Ltd. 0.00% 20 $2K New
MOS The Mosaic Co. 0.00% 78 $2K New
ALG Alamo Group Inc. 0.00% 12 $2K New
NBR Nabors Industries Ltd. 0.00% 23 $2K New
TARS Tarsus Pharmaceuticals Inc. 0.00% 28 $2K New
INFQ Infleqtion Inc. 0.00% 200 $2K New
IVZ Invesco Ltd. 0.00% 78 $2K New
NGG National Grid PLC-SP ADR 0.00% 22 $2K New
MO Altria Group Inc. 0.00% 28 $2K New
SNY Sanofi-ADR 0.00% 38 $2K New
HBAN Huntington Bancshares Inc. 0.00% 116 $2K New
PHIN Phinia Inc. 0.00% 26 $2K New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 13 $2K New
COMT iShares Gsci Commodity Dynam 0.00% 52 $2K No change
ELV Elevance Health Inc. 0.00% 6 $2K New
MCO Moody's Corp. 0.00% 4 $2K New
AVY Avery Dennison Corp. 0.00% 10 $2K New
EXPD Expeditors Intl Wash Inc. 0.00% 12 $2K New
FWONA Liberty Media Corp. Class A 0.00% 22 $2K New
KHC The Kraft Heinz Co. 0.00% 76 $2K New
AMCR Amcor PLC 0.00% 43 $2K New
OII Oceaneering Intl Inc. 0.00% 47 $2K New
KIM Kimco Realty Corp. 0.00% 74 $2K New
UAA Under Armour Inc. Class A 0.00% 281 $2K No change
ASTS Ast Spacemobile Inc. 0.00% 20 $2K New
NICE Nice Ltd. - Spon ADR 0.00% 15 $2K New
HST Host Hotels & Resorts Inc. 0.00% 86 $2K New
CAG Conagra Brands Inc. 0.00% 104 $2K New
NI Nisource Inc. 0.00% 35 $2K New
ITB iShares U.S. Home Constructi 0.00% 18 $2K No change
AM Antero Midstream Corp. 0.00% 70 $2K New
JBL Jabil Inc. 0.00% 6 $2K New
MAA Mid-America Apartment Comm 0.00% 13 $2K New
CLF Cleveland-Cliffs Inc. 0.00% 185 $2K Add +23.3%
ODFL Old Dominion Freight Line 0.00% 8 $2K New
DOC Healthpeak Properties Inc. 0.00% 94 $2K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 13 $2K New
UNM Unum Group 0.00% 21 $2K New
ARE Alexandria Real Estate Equit 0.00% 33 $2K New
PCG P G & E Corp. 0.00% 87 $2K New
ES Eversource Energy 0.00% 22 $2K New
STZ Constellation Brands Inc. Class A 0.00% 10 $2K New
MTCH Match Group Inc. 0.00% 48 $1K New
O Realty Income Corp. 0.00% 24 $1K New
HYDR Global X Hydrogen ETF 0.00% 40 $1K No change
TEAM Atlassian Corp. Class A 0.00% 21 $1K No change
OXY Occidental Petroleum Corp. 0.00% 22 $1K New
KDP Keurig Dr Pepper Inc. 0.00% 54 $1K New
ROP Roper Technologies Inc. 0.00% 4 $1K New
SE Sea Ltd.-ADR 0.00% 17 $1K New
CTRA Coterra Energy Inc. 0.00% 40 $1K New
LITE Lumentum Holdings Inc. 0.00% 2 $1K New
CYTK Cytokinetics Inc. 0.00% 21 $1K New
CCI Crown Castle Inc. 0.00% 17 $1K New
FMS Fresenius Medical Care-ADR 0.00% 61 $1K New
AER Aercap Holdings NV 0.00% 10 $1K New
SYF Synchrony Financial 0.00% 20 $1K New
IHG Intercontinental Hotels-ADR 0.00% 10 $1K New
EXR Extra Space Storage Inc. 0.00% 10 $1K New
DINO HF Sinclair Corp. 0.00% 21 $1K New
BXP BXP Inc. 0.00% 25 $1K New
UAL United Airlines Holdings Inc. 0.00% 14 $1K New
CVNA Carvana Co. 0.00% 4 $1K Add +300.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 46 $1K New
CMS CMS Energy Corp. 0.00% 16 $1K New
R Ryder System Inc. 0.00% 6 $1K New
SBAC SBA Communications Corp. 0.00% 7 $1K New
NWSA News Corp. Class A 0.00% 48 $1K New
GIS General Mills Inc. 0.00% 32 $1K New
DRI Darden Restaurants Inc. 0.00% 6 $1K New
FRT Federal Realty Invs Trust 0.00% 11 $1K New
WULF Terawulf Inc. 0.00% 80 $1K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 47 $1K New
GLW Corning Inc. 0.00% 8 $1K New
FISV Fiserv Inc. 0.00% 19 $1K New
HPQ HP Inc. 0.00% 54 $1K New
PSKY Paramount Skydance Class B 0.00% 106 $956 New
IT Gartner Inc. 0.00% 6 $950 New
PSO Pearson PLC-Sponsored ADR 0.00% 72 $945 New
THC Tenet Healthcare Corp. 0.00% 5 $944 New
FERG Ferguson Enterprises Inc. 0.00% 4 $933 New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 41 $930 New
EXPE Expedia Group Inc. 0.00% 4 $924 New
SKT Tanger Inc. 0.00% 27 $917 New
VOD Vodafone Group PLC-SP ADR 0.00% 60 $901 New
CPRI Capri Holdings Ltd. 0.00% 51 $899 New
STT State Street Corp. 0.00% 7 $886 New
PTEN Patterson-Uti Energy Inc. 0.00% 81 $877 New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 9 $868 New
SCCO Southern Copper Corp. 0.00% 5 $860 New
PAYC Paycom Software Inc. 0.00% 7 $851 New
AGO Assured Guaranty Ltd. 0.00% 10 $815 New
BE Bloom Energy Corp. Class A 0.00% 6 $813 New
NEO Neogenomics Inc. 0.00% 108 $801 No change
FOX Fox Corp. Class B 0.00% 15 $797 New
BKR Baker Hughes Co. 0.00% 13 $794 New
UPBD Upbound Group Inc. 0.00% 44 $794 New
DUOL Duolingo 0.00% 8 $789 No change
HOG Harley-Davidson Inc. 0.00% 39 $789 New
GNRC Generac Holdings Inc. 0.00% 4 $781 New
P Everpure Inc. Class A 0.00% 13 $768 New
LULU Lululemon Athletica Inc. 0.00% 5 $766 New
HII Huntington Ingalls Industrie 0.00% 2 $760 New
HROW Harrow Inc. 0.00% 21 $740 New
PBI Pitney Bowes Inc. 0.00% 67 $740 New
NWE Northwestern Energy Group Inc. 0.00% 11 $725 New
RITM Rithm Capital Corp. 0.00% 75 $711 New
LYG Lloyds Banking Group PLC-ADR 0.00% 140 $704 New
MFG Mizuho Financial Group-ADR 0.00% 88 $699 New
NOV Nov Inc. 0.00% 37 $696 New
A Agilent Technologies Inc. 0.00% 6 $684 New
HIG Hartford Insurance Group Inc. 0.00% 5 $676 New
BBWI Bath & Body Works Inc. 0.00% 36 $672 New
ACGL Arch Capital Group Ltd. 0.00% 7 $672 New
PUK Prudential PLC-ADR 0.00% 23 $654 New
GMAB Genmab A/S -SP ADR 0.00% 24 $644 New
OLED Universal Display Corp. 0.00% 7 $642 New
GNK Genco Shipping & Trading Ltd. 0.00% 28 $631 New
YUM Yum! Brands Inc. 0.00% 4 $622 New
HOLX Hologic Inc. 0.00% 8 $605 New
FNF Fidelity National Financial 0.00% 13 $603 New
NXPI NXP Semiconductors NV 0.00% 3 $591 New
BGC BGC Group Inc. Class A 0.00% 60 $587 New
ADM Archer-Daniels-Midland Co. 0.00% 8 $582 New
TS Tenaris SA-ADR 0.00% 10 $582 New
RJF Raymond James Financial Inc. 0.00% 4 $579 New
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 10 $578 New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 51 $575 New
IEX Idex Corp. 0.00% 3 $569 New
VSXY Victoria's Secret & Co. 0.00% 12 $556 New
FTV Fortive Corp. 0.00% 10 $553 No change
QRVO Qorvo Inc. 0.00% 7 $542 New
SNN Smith & Nephew PLC -Spon ADR 0.00% 17 $540 New
CNO Cno Financial Group Inc. 0.00% 13 $534 New
BALL Ball Corp. 0.00% 9 $532 New
LAMR Lamar Advertising Co. Class A 0.00% 4 $507 New
MCBS Metrocity Bankshares Inc. 0.00% 17 $487 New
NLY Annaly Capital Management Inc. 0.00% 23 $486 New
WLK Westlake Corp. 0.00% 4 $467 New
BRX Brixmor Property Group Inc. 0.00% 16 $461 New
DVA Davita Inc. 0.00% 3 $461 New
PFG Principal Financial Group 0.00% 5 $451 New
EIX Edison International 0.00% 6 $439 New
ELS Equity Lifestyle Properties 0.00% 7 $437 New
ICL Icl Group Ltd. 0.00% 84 $435 New
TRTX TPG Re Finance Trust Inc. 0.00% 55 $430 New
CHKP Check Point Software Tech 0.00% 3 $429 New
NBIS Nebius Group NV 0.00% 4 $415 New
ASTL Algoma Steel Group Inc. 0.00% 100 $413 No change
EQH Equitable Holdings Inc. 0.00% 11 $408 New
GRFS Grifols SA-ADR 0.00% 50 $401 New
FSLR First Solar Inc. 0.00% 2 $395 New
MHK Mohawk Industries Inc. 0.00% 4 $394 New
FBIN Fortune Brands Innovations I 0.00% 10 $390 New
NGVC Natural Grocers BY Vitamin C 0.00% 15 $388 New
SXC Suncoke Energy Inc. 0.00% 59 $384 New
PPC Pilgrim's Pride Corp. 0.00% 10 $378 New
AAL American Airlines Group Inc. 0.00% 35 $376 New
BFH Bread Financial Holdings Inc. 0.00% 5 $374 New
AMSF Amerisafe Inc. 0.00% 11 $367 New
EVTC Evertec Inc. 0.00% 13 $367 New
ZBH Zimmer Biomet Holdings Inc. 0.00% 4 $362 New
ECHO Echostar Corp. Class A 0.00% 3 $351 New
OKLO Oklo Inc. 0.00% 7 $347 New
SGRY Surgery Partners Inc. 0.00% 29 $346 New
SWKS Skyworks Solutions Inc. 0.00% 6 $321 New
CWEN Clearway Energy Inc. Class C 0.00% 8 $314 New
TELFY Telefonica SA-Spon ADR 0.00% 70 $304 New
MKC McCormick & Co.-Non VTG SHRS 0.00% 6 $303 New
TAP Molson Coors Beverage Co. Class B 0.00% 7 $301 New
TAK Takeda Pharmaceutic-SP ADR 0.00% 16 $296 New
WIX Wix.com Ltd. 0.00% 3 $270 New
GLPI Gaming and Leisure Propertie 0.00% 6 $266 New
BRO Brown & Brown Inc. 0.00% 4 $261 New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 4 $260 New
USAU US Gold Corp. 0.00% 17 $258 New
APAM Artisan Partners Asset Ma -A 0.00% 7 $255 New
KMX Carmax Inc. 0.00% 6 $249 New
AXTA Axalta Coating Systems Ltd. 0.00% 9 $249 New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 3 $243 New
EOSE Eos Energy Enterprises Inc. 0.00% 44 $218 New
PVH PVH Corp. 0.00% 3 $209 New
ADP Automatic Data Processing 0.00% 1 $203 New
GRAB Grab Holdings Ltd. Class A 0.00% 54 $198 New
VIRT Virtu Financial Inc. Class A 0.00% 4 $176 New
CIFR Cipher Digital Inc. 0.00% 13 $167 New
PRKS United Parks & Resorts Inc. 0.00% 5 $163 New
BBAI Bigbear.ai Holdings Inc. 0.00% 40 $141 New
FMC FMC Corp. 0.00% 8 $138 New
RGTI Rigetti Computing Inc. 0.00% 9 $126 New
RAL Ralliant Corp. 0.00% 3 $125 No change
NAVI Navient Corp. 0.00% 15 $123 New
VSNT Versant Media Group Inc. 0.00% 3 $111 Reduce -96.6%
JHX James Hardie Ind PLC 0.00% 5 $95 New
BATRK Atlanta Braves Holdings in-C 0.00% 2 $85 No change
GDDY GoDaddy Inc. Class A 0.00% 1 $83 New
MBC Masterbrand Inc. 0.00% 10 $83 New
PROSHARES ULTRA BLOOMBERG NA 0.00% 5 $81 No change
MNDY Monday.com Ltd. 0.00% 1 $69 New
MICC The Magnum Ice Cream Co. NV 0.00% 4 $60 New
IDV iShares International Select 0.00% 1 $43 No change
MBI Mbia Inc. 0.00% 7 $41 New

Portfolio Sells Q4 2025 → Q1 2026

VYMI Vanguard Int High DVD YLD Inc. Reduce -96.3% 0.09% −2.70
VIG Vanguard Dividend Apprec ETF Reduce -20.9% 2.51% −1.24
BRK.B Berkshire Hathaway Inc. Class B Reduce -62.5% 0.34% −0.76
MSFT Microsoft Corp. Reduce -14.2% 0.22% −0.17
SMDV Proshrs RSL 2000 DVD GRW ETF Reduce -3.3% 0.78% −0.12
VOOV Vanguard S&P 500 Value ETF Reduce -9.5% 0.25% −0.07
AJG Arthur J Gallagher & Co. Reduce -0.0% 0.13% −0.05
GOOG Alphabet Inc. Class C Reduce -6.7% 0.14% −0.05
META Meta Platforms Inc. Class A Reduce -16.9% 0.07% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.6% 0.17% −0.04
GLD SPDR Gold Shares Reduce -3.2% 0.26% −0.03
VTWO Vanguard Russell 2000 ETF Reduce -0.4% 0.15% −0.02
IXUS iShares Core Intl Stock ETF Reduce -0.8% 0.16% −0.02
IWF iShares Russell 1000 Growth Reduce -21.2% 0.03% −0.02
IWD iShares Russell 1000 Value E Reduce -24.5% 0.03% −0.02
VTEB Vanguard Tax-Exempt Bond ETF Sold out 0.00% −0.02
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -47.3% 0.01% −0.02
IJR iShares Core S&P Small-Cap E Reduce -1.4% 0.12% −0.02
T AT&T Inc. Reduce -83.2% 0.00% −0.02
INTU Intuit Inc. Reduce -32.1% 0.01% −0.01
ORCL Oracle Corp. Reduce -16.9% 0.01% −0.01
NRP Natural Resource Partners LP Sold out 0.00% −0.01
IXN iShares Global Tech ETF Reduce -18.1% 0.02% −0.01
OEF iShares S&P 100 ETF Reduce -11.8% 0.02% −0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -13.0% 0.02% −0.01
SONY Sony Group Corp. - SP ADR Reduce -1.1% 0.02% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -94.1% 0.00% −0.01
PLTR Palantir Technologies Inc. Class A Reduce -5.9% 0.01% −0.01
ET Energy Transfer LP Reduce -39.2% 0.01% −0.01
RPV Invesco S&P 500 Pure Value E Sold out 0.00% −0.01
XLY SS Consumer Disc Select Sect Reduce -44.3% 0.00% −0.00
MNR Mach Natural Resources LP Sold out 0.00% −0.00
VWO Vanguard Ftse Emerging Marke Reduce -4.7% 0.02% −0.00
VTV Vanguard Mrngstr Val ETF-Aui Reduce -22.5% 0.01% −0.00
FBRT Franklin BSP Realty Trust Inc. Sold out 0.00% −0.00
WBD Warner Bros Discovery Inc. Reduce -84.0% 0.00% −0.00
JSMD Janus Small Mid Cap GR Alp Sold out 0.00% −0.00
BCIC BCP Investment Corp. Sold out 0.00% −0.00
EBAY eBay Inc. Reduce -8.2% 0.01% −0.00
IYF iShares US Financials ETF Reduce -3.0% 0.01% −0.00
ICE Intercontinental Exchange Inc. Reduce -38.3% 0.00% −0.00
LUMENT FINANCE TRUST INC Sold out 0.00% −0.00
USMV iShares MSCI USA Min Vol Fac Reduce -6.9% 0.01% −0.00
XLV SS Health Care Select Sector Sold out 0.00% −0.00
CMA Comerica Inc. Sold out 0.00% −0.00
IWM iShares Russell 2000 ETF Sold out 0.00% −0.00
SMH Vaneck Semiconductor ETF Reduce -12.5% 0.00% −0.00
RSG Republic Services Inc. Reduce -63.8% 0.00% −0.00
EXAS Exact Sciences Corp. Sold out 0.00% −0.00
HUT Hut 8 Corp. Reduce -60.0% 0.00% −0.00

Portfolio Buys Q4 2025 → Q1 2026

VGSH Vanguard Short-Term Treasury Add +179172.1% 15.95% +15.94
RSP Invesco S&P 500 Equal Weight Add +119.2% 4.60% +2.17
SFBS Servisfirst Bancshares Inc. Add +3296.0% 0.73% +0.71
QQQ Invesco QQQ Trust Series 1 Add +465.4% 0.08% +0.07
VB Vanguard Most SM-Cap ETF-Usd Add +1225.6% 0.03% +0.03
YOU Clear Secure Inc. Class A New 0.02% +0.02
FCX Freeport-McMoran Inc. Add +972.7% 0.03% +0.02
CVX Chevron Corp. Add +13.6% 0.07% +0.02
AIQ Global X Art Intel & Tech New 0.02% +0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +255.9% 0.02% +0.01
BMOP BNY Meln Munipl Opp ETF New 0.01% +0.01
BBJP JPMorgan Betabuilders Japan New 0.01% +0.01
XLF SS Financial Select Sector Add +384.2% 0.02% +0.01
AVEM Avantis Emerging Markets Eq New 0.01% +0.01
SO The Southern Co. Add +39.0% 0.04% +0.01
COST Costco Wholesale Corp. Add +22.7% 0.06% +0.01
CAT Caterpillar Inc. Add +30.0% 0.04% +0.01
GEV GE Vernova Inc. Add +406.9% 0.01% +0.01
DFSV Dimensional US Small Cap Val New 0.01% +0.01
AVDV Avantis Intl S/C Value ETF New 0.01% +0.01
DIHP Dimensional International Hi New 0.01% +0.01
GE General Electric Add +413.1% 0.01% +0.01
BBCA JPMorgan Betabuilders Canada New 0.01% +0.01
MCK McKesson Corp. New 0.01% +0.01
AMAT Applied Materials Inc. Add +22.1% 0.02% +0.01
ASML ASML Holding NV-NY Reg SHS New 0.01% +0.01
XOM Exxon Mobil Corp. Add +46.6% 0.01% +0.01
VOO Vanguard S&P 500 ETF Add +23.4% 0.35% +0.01
BOTZ Global X Robotics & Artifici New 0.01% +0.01
DFIV Dimensional International Va New 0.00% +0.00
DFSD Dimensional Short Duration New 0.00% +0.00
JQUA JPMorgan US Quality Factor New 0.00% +0.00
LLY Eli Lilly & Co. Add +68.9% 0.02% +0.00
RBC RBC Bearings Inc. New 0.00% +0.00
BNDX Vanguard Total Intl Bond ETF New 0.00% +0.00
BBAX JPMorgan Betabuilders Develo New 0.00% +0.00
MU Micron Technology Inc. Add +121.7% 0.01% +0.00
WFC Wells Fargo & Co. New 0.00% +0.00
ABBV Abbvie Inc. Add +63.0% 0.02% +0.00
CIBR First Trust Nasdaq Cybersecu New 0.00% +0.00
EOG EOG Resources Inc. New 0.00% +0.00
MRK Merck & Co. Inc. Add +56.4% 0.01% +0.00
WST West Pharmaceutical Services New 0.00% +0.00
NEE Nextera Energy Inc. Add +38.2% 0.01% +0.00
TXRH Texas Roadhouse Inc. New 0.00% +0.00
COP Conocophillips Add +273.0% 0.00% +0.00
VRTX Vertex Pharmaceuticals Inc. Add +741.7% 0.00% +0.00
HWM Howmet Aerospace Inc. Add +206.3% 0.01% +0.00
PG The Procter & Gamble Co. Add +58.5% 0.01% +0.00
UNH Unitedhealth Group Inc. Add +123.3% 0.01% +0.00

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