Caldwell Trust Co

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Caldwell Trust Co reported 781 stock positions worth $1.1 billion. Its top holding was Apple (AAPL) at 5.7% of the portfolio, followed by Nvidia (NVDA, 5.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.6%). Compared with Q4 2025, it opened 40 new positions, sold out of 11, added to 137 and reduced 159. The biggest buy was Exxon Mobil (XOM, shares +3%) and the biggest sale Alphabet Class A (GOOGL, shares −1%).

Most Recent 13F
Q2 2026
Location
Venice, FL
CIK
0002080218
Portfolio Value
$1.1B (Q1 2026)
SEC Filing
0001420506-26-000706 ↗ filed Apr 22, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $859.0M Q1 2024 Q2 2024: $903.6M Q2 2024 Q3 2024: $952.2M Q3 2024 Q4 2024: $957.3M Q4 2024 Q1 2025: $932.0M Q1 2025 Q2 2025: $999.9M Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.1B $1.1B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 781 stocks · $1.1B

AAPL Apple Inc. 5.70% 251,215 $63.8M Add +0.9%
NVDA Nvidia Corp. 5.05% 323,899 $56.5M Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 3.64% 62,622 $40.7M Add +1.7%
GOOGL Alphabet Inc. Class A 3.14% 122,040 $35.1M Reduce -1.1%
MSFT Microsoft Corp. 2.54% 76,667 $28.4M Add +2.4%
AMZN Amazon.com Inc. 2.51% 135,145 $28.1M Add +1.6%
VOO Vanguard S&P 500 ETF 1.96% 36,690 $21.9M Reduce -1.6%
LLY Eli Lilly & Co. 1.79% 21,732 $20.0M Add +2.0%
IVV iShares Core S&P 500 ETF 1.77% 30,277 $19.8M Add +4.2%
JPM JPMorgan Chase & Co. 1.75% 66,639 $19.6M Add +0.9%
NEE Nextera Energy Inc. 1.46% 175,422 $16.3M Reduce -1.0%
COST Costco Wholesale Corp. 1.42% 15,918 $15.9M Add +2.5%
HD Home Depot Inc. 1.39% 47,411 $15.6M Reduce -0.7%
RSP Invesco S&P 500 Equal Weight 1.34% 78,387 $15.0M Add +5.2%
IGSB iShares 1-5Y Inv Grade Corp. 1.34% 284,597 $15.0M Add +7.1%
AGG iShares Core U.S. Aggregate 1.29% 145,705 $14.5M Add +7.5%
VTI VG Morningstar TS MKT ETF-US 1.27% 44,356 $14.2M Add +4.5%
JNJ Johnson & Johnson 1.27% 58,081 $14.2M Add +0.1%
MDY State Street SPDR S&P Midcap 1.19% 21,591 $13.3M Add +3.7%
IGIB iShares 5-10Y Inv Grade Corp. 1.17% 245,812 $13.1M Add +3.2%
WMT Walmart Inc. 1.16% 104,669 $13.0M Reduce -0.8%
CAT Caterpillar Inc. 1.16% 18,354 $13.0M Reduce -1.9%
IJR iShares Core S&P Small-Cap E 1.09% 97,715 $12.1M Add +3.9%
MA Mastercard Inc. Class A 1.06% 23,817 $11.9M Add +1.4%
IJH iShares Core S&P Midcap ETF 1.04% 171,917 $11.6M Add +7.3%
BLK BlackRock Inc. 1.03% 11,946 $11.5M Reduce -0.4%
CVX Chevron Corp. 1.02% 55,195 $11.4M Reduce -0.7%
AMGN Amgen Inc. 0.99% 31,631 $11.1M Add +0.7%
QQQ Invesco QQQ Trust Series 1 0.98% 19,091 $11.0M Reduce -0.8%
MCD McDonald's Corp. 0.95% 34,116 $10.6M Add +1.5%
XOM Exxon Mobil Corp. 0.90% 59,497 $10.1M Add +3.2%
BRK.B Berkshire Hathaway Inc. Class B 0.89% 20,892 $10.0M Add +0.8%
V Visa Inc. Class A 0.85% 31,614 $9.6M Reduce -0.5%
SJNK SS SPDR BB St Hi Yield ETF 0.84% 374,375 $9.4M Add +5.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.83% 32,227 $9.3M Add +0.8%
IEFA iShares Core MSCI Eafe ETF 0.79% 97,964 $8.9M Add +16.3%
PG The Procter & Gamble Co. 0.79% 61,230 $8.8M Reduce -9.6%
AVGO Broadcom Inc. 0.77% 27,740 $8.6M Reduce -0.3%
VEA Vanguard Ftse Developed ETF 0.67% 117,472 $7.5M Add +7.9%
PWR Quanta Services Inc. 0.67% 13,670 $7.5M Add +5.6%
TSM Taiwan Semiconductor-SP ADR 0.65% 21,501 $7.3M Add +0.1%
ANET Arista Networks Inc. 0.57% 52,109 $6.4M Add +6.9%
NFLX Netflix Inc. 0.53% 61,119 $5.9M Add +2.5%
CSCO Cisco Systems Inc. 0.52% 75,624 $5.9M Add +1.9%
BRK.A Berkshire Hathaway Inc. Class A 0.51% 8 $5.7M No change
BX Blackstone Inc. 0.51% 49,932 $5.7M Add +2.2%
META Meta Platforms Inc. Class A 0.51% 9,930 $5.7M Add +12.7%
UNP Union Pacific Corp. 0.51% 23,344 $5.7M Reduce -1.7%
AXP American Express Co. 0.50% 18,654 $5.6M Add +3.0%
ABBV Abbvie Inc. 0.50% 25,513 $5.5M Add +4.3%
HON Honeywell International Inc. 0.47% 23,291 $5.3M Reduce -1.6%
GOOG Alphabet Inc. Class C 0.46% 17,980 $5.2M Reduce -1.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.44% 20,347 $4.9M Add +2.8%
ABT Abbott Laboratories 0.44% 47,646 $4.9M Reduce -4.7%
AMAT Applied Materials Inc. 0.43% 14,000 $4.8M Add +1.7%
TMUS T-Mobile US Inc. 0.43% 22,738 $4.8M Add +5.7%
NOBL Proshares S&P 500 Dividend A 0.42% 44,709 $4.7M Reduce -3.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.42% 59,637 $4.7M Add +12.0%
PEP Pepsico Inc. 0.41% 29,551 $4.6M Reduce -2.3%
MRK Merck & Co. Inc. 0.40% 36,960 $4.4M Reduce -3.7%
DUK Duke Energy Corp. 0.39% 33,420 $4.4M Add +0.2%
ORCL Oracle Corp. 0.39% 29,542 $4.3M Add +5.1%
XLK SS Technology Select Sector 0.39% 32,640 $4.3M Reduce -0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.37% 85,237 $4.2M Add +42.1%
KO The Coca-Cola Co. 0.37% 54,575 $4.2M Add +0.3%
PM Philip Morris International 0.37% 24,932 $4.1M Reduce -1.0%
RTX RTX Corp. 0.36% 21,131 $4.1M Reduce -0.5%
EMR Emerson Electric Co. 0.33% 28,380 $3.7M Reduce -4.7%
SYK Stryker Corp. 0.33% 11,124 $3.7M Reduce -5.6%
LMT Lockheed Martin Corp. 0.32% 5,902 $3.6M Add +0.5%
CMI Cummins Inc. 0.31% 6,474 $3.5M Reduce -1.2%
BSV Vanguard Short-Term Bond ETF 0.31% 43,913 $3.4M Add +18.9%
PSX Phillips 66 0.30% 18,575 $3.4M Add +6.8%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.30% 7,266 $3.4M Reduce -0.1%
PH Parker Hannifin Corp. 0.29% 3,613 $3.2M Reduce -0.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.28% 47,276 $3.1M No change
SHEL Shell PLC-ADR 0.28% 33,360 $3.1M Add +6.3%
WM Waste Management Inc. 0.28% 13,399 $3.1M Add +0.1%
MS Morgan Stanley 0.27% 18,619 $3.1M Reduce -2.1%
SO The Southern Co. 0.27% 30,977 $3.0M Add +5.3%
VLO Valero Energy Corp. 0.27% 12,068 $3.0M Reduce -0.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.26% 6,727 $2.9M Reduce -0.3%
VZ Verizon Communications Inc. 0.25% 56,082 $2.8M Add +1.9%
VIG Vanguard Dividend Apprec ETF 0.25% 13,018 $2.8M Reduce -8.9%
SCHD Schwab US DVD Equity ETF 0.24% 88,542 $2.7M Reduce -3.8%
GPC Genuine Parts Co. 0.24% 25,675 $2.7M Reduce -2.7%
MUB iShares National Muni Bond E 0.24% 25,330 $2.7M Reduce -6.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.24% 16,724 $2.7M Reduce -1.7%
ALL Allstate Corp. 0.24% 12,754 $2.6M Reduce -0.4%
AMP Ameriprise Financial Inc. 0.23% 5,901 $2.6M Add +9.4%
TT Trane Technologies PLC 0.23% 6,272 $2.6M Add +7.0%
CRM Salesforce Inc. 0.23% 13,778 $2.6M Reduce -5.5%
ED Consolidated Edison Inc. 0.23% 22,386 $2.5M Reduce -0.5%
DGX Quest Diagnostics Inc. 0.23% 12,889 $2.5M Add +18.5%
BND Vanguard Total Bond Market 0.22% 34,108 $2.5M Add +103.5%
PANW Palo Alto Networks Inc. 0.22% 15,080 $2.4M Add +0.8%
LPLA LPL Financial Holdings Inc. 0.21% 7,833 $2.4M Reduce -0.6%
URI United Rentals Inc. 0.21% 3,173 $2.3M Add +0.2%
KR Kroger Co. 0.20% 30,660 $2.2M Add +10.3%
MRVL Marvell Technology Inc. 0.20% 22,373 $2.2M Add +12.7%
IWF iShares Russell 1000 Growth 0.20% 5,159 $2.2M Reduce -0.6%
MMM 3M Co. 0.20% 15,085 $2.2M Add +0.1%
GLW Corning Inc. 0.19% 15,893 $2.2M Add +0.5%
CSX CSX Corp. 0.19% 52,617 $2.2M Add +13.1%
WEC WEC Energy Group Inc. 0.19% 17,985 $2.1M Reduce -0.6%
ADI Analog Devices Inc. 0.19% 6,526 $2.1M Add +3.2%
APD Air Products & Chemicals Inc. 0.18% 7,041 $2.0M No change
BMY Bristol-Myers Squibb Co. 0.18% 33,149 $2.0M Reduce -1.3%
KIM Kimco Realty Corp. 0.18% 87,640 $2.0M Add +20.6%
DD Dupont DE Nemours Inc. 0.17% 42,441 $1.9M Add +4.4%
QCOM Qualcomm Inc. 0.17% 14,996 $1.9M Reduce -2.5%
SCHW Schwab (charles) Corp. 0.17% 20,348 $1.9M Add +1.3%
TOL Toll Brothers Inc. 0.17% 13,980 $1.9M Add +10.7%
PAYX Paychex Inc. 0.17% 20,625 $1.9M Reduce -5.6%
TXN Texas Instruments Inc. 0.17% 9,720 $1.9M Add +8.2%
JNK SS SPDR BB High Yield Bond 0.17% 19,707 $1.9M Add +6.1%
NIC Nicolet Bankshares Inc. 0.17% 12,578 $1.9M No change
IJJ iShares S&P Mid-Cap 400 Valu 0.16% 13,889 $1.8M Reduce -1.1%
DE Deere & Co. 0.16% 3,239 $1.8M Reduce -1.4%
AMD Advanced Micro Devices 0.16% 8,959 $1.8M Add +14.7%
DVY iShares Select Dividend ETF 0.16% 11,968 $1.8M No change
NSC Norfolk Southern Corp. 0.16% 6,195 $1.8M Reduce -2.3%
CEG Constellation Energy 0.15% 6,028 $1.7M Add +1.2%
AON Aon PLC Class A 0.15% 5,200 $1.7M No change
MCK McKesson Corp. 0.15% 1,930 $1.7M Reduce -0.2%
NOC Northrop Grumman Corp. 0.15% 2,430 $1.7M Reduce -0.6%
MO Altria Group Inc. 0.15% 24,975 $1.6M Reduce -2.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.15% 8,346 $1.6M Reduce -4.5%
OUSA Alps Oshares US Quality Divi 0.14% 29,157 $1.6M Reduce -0.9%
GE General Electric filed as GE AEROSPACE 0.14% 5,628 $1.6M Add +0.7%
ADP Automatic Data Processing 0.14% 7,819 $1.6M Add +6.3%
ITW Illinois Tool Works 0.14% 5,901 $1.5M Reduce -3.9%
AZO AutoZone Inc. 0.14% 453 $1.5M Reduce -0.2%
ORLY O'reilly Automotive Inc. 0.13% 16,259 $1.5M Add +23.8%
BIV Vanguard Intermediate-Term B 0.13% 19,350 $1.5M Add +18.6%
ECL Ecolab Inc. 0.13% 5,610 $1.5M Reduce -0.5%
WFC Wells Fargo & Co. 0.13% 18,677 $1.5M Add +2.8%
FNWD Finward Bancorp 0.13% 40,430 $1.5M No change
COP Conocophillips 0.13% 10,921 $1.4M Add +0.3%
CHD Church & Dwight Co. Inc. 0.13% 15,271 $1.4M No change
PRU Prudential Financial Inc. 0.12% 13,451 $1.3M Reduce -4.8%
AZN Astrazeneca PLC 0.12% 6,618 $1.3M Add +20.1%
LIN Linde PLC 0.12% 2,620 $1.3M Add +0.3%
CL Colgate-Palmolive Co. 0.12% 15,219 $1.3M Reduce -0.2%
GD General Dynamics Corp. 0.11% 3,721 $1.3M Add +15.8%
PFE Pfizer Inc. 0.11% 44,984 $1.3M Reduce -0.8%
LHX L3HARRIS Technologies Inc. 0.11% 3,593 $1.2M Add +216.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.11% 12,599 $1.2M No change
KLAC KLA Corp. 0.11% 823 $1.2M Reduce -0.8%
UPS United Parcel Service Class B 0.11% 12,043 $1.2M Reduce -6.3%
HDV iShares Core High Dividend E 0.10% 8,425 $1.1M No change
QSR Restaurant Brands Intern 0.10% 15,465 $1.1M Add +495.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 11,744 $1.1M Add +33.4%
GLDM SPDR Gold Minishares Trust 0.10% 12,204 $1.1M Reduce -6.6%
T AT&T Inc. 0.10% 38,638 $1.1M Add +0.2%
IWM iShares Russell 2000 ETF 0.10% 4,500 $1.1M No change
GS Goldman Sachs Group Inc. 0.10% 1,305 $1.1M Reduce -8.0%
B Barrick Mining Corp. 0.10% 26,497 $1.1M Add +30.1%
UNH Unitedhealth Group Inc. 0.09% 3,875 $1.0M Reduce -45.0%
ACN Accenture PLC Class A 0.09% 5,277 $1.0M Reduce -5.2%
ISRG Intuitive Surgical Inc. 0.09% 2,242 $1.0M Reduce -0.5%
LRCX Lam Research Corp. 0.09% 4,812 $1.0M No change
HLT Hilton Worldwide Holdings Inc. 0.09% 3,357 $1.0M Add +5145.3%
GLD SPDR Gold Shares 0.09% 2,322 $999K No change
COF Capital One Financial Corp. 0.09% 5,469 $998K Add +0.8%
MSI Motorola Solutions Inc. 0.09% 2,281 $990K Reduce -9.9%
SYY Sysco Corp. 0.09% 13,485 $962K No change
GEV GE Vernova Inc. 0.08% 1,081 $944K No change
SHW The Sherwin-Williams Co. 0.08% 2,937 $941K No change
D Dominion Energy Inc. 0.08% 15,011 $928K No change
VB Vanguard Most SM-Cap ETF-Usd 0.08% 3,440 $901K Reduce -0.4%
BUD Anheuser-Busch Inbev-SPN ADR 0.08% 12,811 $889K New
DHR Danaher Corp. 0.08% 4,495 $852K Add +0.3%
NUE Nucor Corp. 0.08% 5,000 $846K No change
CBOE Cboe Global Markets Inc. 0.08% 3,000 $843K No change
TMO Thermo Fisher Scientific Inc. 0.07% 1,701 $836K Add +0.3%
EFA iShares MSCI Eafe ETF 0.07% 8,496 $825K No change
NXPI NXP Semiconductors NV 0.07% 4,152 $817K Reduce -10.8%
PFF iShares Preferred & Income S 0.07% 26,887 $815K Reduce -0.2%
EA Electronic Arts Inc. 0.07% 3,982 $812K No change
LOW Lowe's Cos Inc. 0.07% 3,396 $802K Reduce -6.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 3,595 $781K Add +0.8%
VXF Vanguard Extended Market ETF 0.07% 3,768 $775K No change
SPYV SS SPDR P S&P 500 Value ETF 0.07% 13,669 $773K No change
J Jacobs Solutions Inc. 0.07% 6,018 $766K Reduce -51.6%
CARR Carrier Global Corp. 0.07% 13,497 $760K Reduce -0.6%
NVG Nuveen Amt-FR Muni CRDT 0.07% 61,033 $753K No change
EXC Exelon Corp. 0.07% 15,062 $738K No change
IWR iShares Russell Mid-Cap ETF 0.07% 7,531 $732K No change
YUM Yum! Brands Inc. 0.06% 4,653 $723K No change
VCSH Vanguard S/T Corp. Bond ETF 0.06% 9,108 $722K Reduce -2.7%
PKG Packaging Corp. of America 0.06% 3,327 $706K Reduce -2.0%
VNQ Vanguard Real Estate ETF 0.06% 7,953 $705K Reduce -1.3%
VYM Vanguard High DVD Yield ETF 0.06% 4,692 $695K Reduce -14.6%
DKS Dick's Sporting Goods Inc. 0.06% 3,413 $677K Reduce -58.7%
VXUS Vanguard Total Intl Stock 0.06% 8,670 $669K Add +166.3%
ROP Roper Technologies Inc. 0.06% 1,881 $666K Reduce -30.4%
FIS Fidelity National Info Serv 0.06% 14,165 $664K Reduce -46.9%
KMB Kimberly-Clark Corp. 0.06% 6,847 $661K Reduce -10.8%
XLV SS Health Care Select Sector 0.06% 4,426 $649K Reduce -1.7%
MAR Marriott International Class A 0.06% 1,963 $642K Reduce -17.2%
INTC Intel Corp. 0.06% 14,323 $632K Add +0.8%
XLF SS Financial Select Sector 0.06% 12,793 $632K Reduce -1.7%
PNC PNC Financial Services Group 0.06% 3,034 $631K Add +9.7%
BSX Boston Scientific Corp. 0.06% 9,940 $624K Add +45.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.06% 12,482 $623K Add +1.6%
SPGI S&P Global Inc. 0.06% 1,451 $617K Add +4.2%
VWO Vanguard Ftse Emerging Marke 0.05% 11,353 $614K Add +5.1%
MRSH Marsh & McLennan Cos 0.05% 3,531 $612K No change
ITA iShares U.S. Aerospace & Def 0.05% 2,777 $607K No change
APH Amphenol Corp. Class A 0.05% 4,706 $595K No change
MDT Medtronic PLC 0.05% 6,836 $592K Add +1.4%
ADBE Adobe Inc. 0.05% 2,421 $588K Reduce -21.6%
XLC SS Comm Select Sector SPDR 0.05% 5,283 $586K Reduce -2.3%
STX Seagate Technology Holdings 0.05% 1,485 $582K Reduce -2.7%
TLT iShares 20+ Year Treasury BD 0.05% 6,684 $579K Add +0.9%
ICE Intercontinental Exchange Inc. 0.05% 3,653 $575K Reduce -0.3%
FAST Fastenal Co. 0.05% 12,366 $574K Reduce -1.3%
AMT American Tower Corp. 0.05% 3,313 $572K Reduce -2.5%
HCA HCA Healthcare Inc. 0.05% 1,199 $567K Reduce -4.5%
IWN iShares Russell 2000 Value E 0.05% 2,987 $566K Reduce -9.6%
MDLZ Mondelez International Inc. Class A 0.05% 9,712 $560K No change
BDX Becton Dickinson and Co. 0.05% 3,440 $541K Reduce -9.1%
PEG Public Service Enterprise GP 0.05% 6,665 $540K Add +0.0%
XLE SS Energy Select Sector 0.05% 8,774 $537K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.05% 405 $535K Reduce -22.7%
VTIP Vanguard Short-Term Tips 0.05% 10,620 $530K Reduce -4.5%
VGT Vanguard Info Tech ETF 0.05% 750 $523K No change
TIP iShares Tips Bond ETF 0.05% 4,718 $521K Reduce -14.4%
AEP American Electric Power 0.05% 3,963 $519K Add +0.1%
BAB Invesco Taxable Municipal Bo 0.05% 18,722 $505K New
MCHP Microchip Technology Inc. 0.04% 7,635 $493K No change
Q Qnity Electronics Inc. 0.04% 4,271 $493K Reduce -34.9%
MPC Marathon Petroleum Corp. 0.04% 2,016 $492K Reduce -0.5%
TSLA Tesla Inc. 0.04% 1,314 $488K Add +40.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 1,602 $484K Add +0.4%
ETN Eaton Corp. PLC 0.04% 1,345 $481K Add +0.8%
BNDX Vanguard Total Intl Bond ETF 0.04% 9,923 $477K Add +6515.3%
CI The Cigna Group 0.04% 1,708 $456K No change
HYD Vaneck High Yield Muni ETF 0.04% 8,867 $445K No change
GEHC GE Healthcare Technology 0.04% 6,190 $441K Reduce -8.0%
XLB SS Materials Select Sector 0.04% 8,810 $440K Reduce -6.5%
AFL Aflac Inc. 0.04% 3,965 $435K Reduce -1.9%
SPSM SS SPDR P S&P 600 Small Cap 0.04% 8,862 $428K No change
IHI iShares U.S. Medical Devices 0.04% 7,942 $424K Reduce -2.0%
IWP iShares Russell Mid-Cap Grow 0.04% 3,248 $416K No change
TRGP Targa Resources Corp. 0.04% 1,658 $416K Reduce -40.3%
TBLL Invesco Short Term Treasury 0.04% 3,929 $415K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 3,601 $392K No change
CIBR First Trust Nasdaq Cybersecu 0.03% 6,223 $390K Reduce -5.3%
BP BP PLC-Spons ADR 0.03% 8,251 $388K No change
DLR Digital Realty Trust Inc. 0.03% 2,150 $387K Reduce -0.5%
RQI Cohen & Steers Qual Inc. RLTY 0.03% 31,797 $383K No change
VGIT Vanguard Intermediate-Term T 0.03% 6,410 $382K No change
EMN Eastman Chemical Co. 0.03% 5,000 $382K No change
INTU Intuit Inc. 0.03% 880 $380K No change
OXY Occidental Petroleum Corp. 0.03% 5,719 $372K Add +1.8%
EOG EOG Resources Inc. 0.03% 2,563 $371K No change
OKE Oneok Inc. 0.03% 4,067 $368K No change
VEU Vanguard Ftse All-World Ex-U 0.03% 4,846 $364K Reduce -1.6%
IVW iShares S&P 500 Growth ETF 0.03% 3,205 $363K No change
DFUS Dimensional US Eq MKT ETF 0.03% 5,070 $360K No change
NVS Novartis AG-Sponsored ADR 0.03% 2,310 $353K No change
VHT Vanguard Health Care ETF 0.03% 1,290 $351K No change
ENB Enbridge Inc. 0.03% 6,477 $351K No change
ZTS Zoetis Inc. 0.03% 2,938 $347K Reduce -31.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 1,348 $347K Add +5.2%
DFUV Dimensional US Marketwide Va 0.03% 7,089 $344K No change
FTNT Fortinet Inc. 0.03% 4,160 $340K Add +0.8%
TRV The Travelers Cos Inc. 0.03% 1,161 $339K Add +1.3%
TFC Truist Financial Corp. 0.03% 7,283 $335K Add +6.7%
HSY The Hershey Co. 0.03% 1,598 $332K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 1,522 $330K Reduce -38.1%
ROK Rockwell Automation Inc. 0.03% 917 $329K No change
EQT Eqt Corp. 0.03% 5,000 $318K No change
UL Unilever PLC-Sponsored ADR 0.03% 5,553 $316K Reduce -1.0%
PFM Invesco Dividend Achievers E 0.03% 6,148 $314K No change
MKC McCormick & Co.-Non VTG SHRS 0.03% 6,218 $314K No change
CTVA Corteva Inc. 0.03% 3,740 $313K No change
GM General Motors Co. 0.03% 4,100 $305K No change
C Citigroup Inc. 0.03% 2,655 $301K Add +4.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 3,764 $299K No change
SCHM Schwab US Mid Cap ETF 0.03% 9,645 $299K No change
CTAS Cintas Corp. 0.03% 1,743 $295K No change
SDY SS SPDR S&P Dividend ETF 0.03% 1,974 $288K Reduce -1.1%
JCI Johnson Controls Internation 0.03% 2,189 $287K No change
EPD Enterprise Products Partners 0.03% 7,550 $286K Add +10.5%
EXPD Expeditors Intl Wash Inc. 0.02% 1,940 $278K No change
COO The Cooper Cos Inc. 0.02% 3,850 $275K No change
AXON Axon Enterprise Inc. 0.02% 645 $274K Reduce -31.1%
NKE Nike Inc. Class B 0.02% 5,150 $272K Reduce -40.7%
DXCM Dexcom Inc. 0.02% 4,327 $272K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 1,472 $271K Reduce -2.5%
DFIV Dimensional International Va 0.02% 5,130 $271K No change
SPBO SS SPDR P Corp. Bond ETF 0.02% 9,303 $270K No change
UBER Uber Technologies Inc. 0.02% 3,718 $267K Add +7.9%
SNPS Synopsys Inc. 0.02% 669 $265K No change
MCO Moody's Corp. 0.02% 600 $262K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 5,650 $259K No change
XLI SS Industrial Select Sector 0.02% 1,586 $257K No change
SBUX Starbucks Corp. 0.02% 2,841 $255K No change
NRG NRG Energy Inc. 0.02% 1,720 $251K No change
DNP DNP Select Income Fund Inc. 0.02% 24,400 $251K No change
SNOW Snowflake Inc. 0.02% 1,657 $250K New
FITB Fifth Third Bancorp 0.02% 5,359 $249K No change
AVB Avalonbay Communities Inc. 0.02% 1,519 $248K Reduce -27.5%
FISV Fiserv Inc. 0.02% 4,445 $248K No change
NYT New York Times Co. Class A 0.02% 2,961 $248K New
PHYS Sprott Physical Gold Trust 0.02% 6,970 $247K No change
DTE DTE Energy Company 0.02% 1,688 $247K No change
XLRE SS Real Estate Select Sector 0.02% 5,924 $242K No change
COKE Coca-Cola Consolidated Inc. 0.02% 1,250 $240K No change
GRMN Garmin Ltd. 0.02% 1,023 $237K Add +4.4%
DASH DoorDash Inc. Class A 0.02% 1,580 $237K Add +13.5%
ONB Old National Bancorp 0.02% 10,689 $236K No change
RY Royal Bank of Canada 0.02% 1,457 $236K Add +1.5%
HYMB SS SPDR N Ice HY Muni ETF 0.02% 9,362 $232K No change
IBB iShares Biotechnology ETF 0.02% 1,368 $231K No change
SAM Boston Beer Company Inc. Class A 0.02% 1,000 $230K No change
GWW WW Grainger Inc. 0.02% 211 $230K No change
SPHD Invesco S&P 500 High Dividen 0.02% 4,553 $226K No change
DFAT Dimensional US Target Value 0.02% 3,606 $225K No change
DFAS Dimensional US Small Cap ETF 0.02% 3,146 $224K No change
SLV iShares Silver Trust 0.02% 3,210 $219K Add +4.2%
AVY Avery Dennison Corp. 0.02% 1,263 $218K No change
MQY BlackRock Muniyield Quality 0.02% 19,517 $214K No change
ETR Entergy Corp. 0.02% 1,906 $214K No change
OTIS Otis Worldwide Corp. 0.02% 2,774 $214K Reduce -2.1%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.02% 1,500 $203K No change
SPIB SS SPDR P Int C Corp. ETF 0.02% 5,944 $199K New
IP International Paper Co. 0.02% 5,546 $198K No change
DES Wisdomtree US Smallcap Divid 0.02% 5,480 $197K No change
SRE Sempra 0.02% 1,970 $191K No change
IAU iShares Gold Trust 0.02% 2,129 $188K Reduce -2.3%
NOW ServiceNow Inc. 0.02% 1,788 $187K Reduce -40.5%
XLY SS Consumer Disc Select Sect 0.02% 1,708 $186K Reduce -5.2%
BA The Boeing Co. 0.02% 933 $186K Reduce -2.6%
RCL Royal Caribbean Cruises Ltd. 0.02% 669 $184K Reduce -2.5%
MET Metlife Inc. 0.02% 2,562 $181K Reduce -7.1%
RJF Raymond James Financial Inc. 0.02% 1,248 $181K No change
QDF NT Qual Div ETF 0.02% 2,280 $180K No change
TDTT NT Iboxx 3Y Dur Tips ETF 0.02% 7,433 $180K Add +25.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 1,977 $178K Reduce -18.0%
SHOP Shopify Inc. Class A 0.02% 1,500 $178K New
VPU Vanguard Utilities ETF 0.02% 892 $177K No change
ROAD Construction Partners Inc. Class A 0.02% 1,587 $176K No change
HBAN Huntington Bancshares Inc. 0.02% 11,241 $176K Add +163.4%
VTR Ventas Inc. 0.02% 2,120 $173K No change
TTE Totalenergies SE 0.02% 1,901 $173K No change
TGT Target Corp. 0.02% 1,414 $171K No change
ADSK Autodesk Inc. 0.02% 704 $169K Reduce -17.0%
IYH iShares U.S. Healthcare ETF 0.01% 2,720 $168K No change
WY Weyerhaeuser Co. 0.01% 6,835 $167K Reduce -11.3%
LEN Lennar Corp. Class A 0.01% 1,917 $166K No change
MBB iShares MBS ETF 0.01% 1,698 $161K No change
VGSH Vanguard Short-Term Treasury 0.01% 2,731 $160K No change
RFG Invesco S&P Midcap 400 Pure 0.01% 2,850 $156K No change
HIG Hartford Insurance Group Inc. 0.01% 1,142 $154K No change
QUAL iShares MSCI USA Quality Fac 0.01% 805 $154K No change
SDVY First Trust Smid Cap Rising 0.01% 3,900 $154K No change
GILD Gilead Sciences Inc. 0.01% 1,093 $152K No change
CMCSA Comcast Corp. Class A 0.01% 5,289 $152K No change
IVE iShares S&P 500 Value ETF 0.01% 700 $148K Reduce -5.8%
CCJ Cameco Corp. 0.01% 1,344 $146K No change
DSI iShares ESG MSCI KLD 400 ETF 0.01% 1,200 $145K No change
BF.B Brown-Forman Corp. Class B 0.01% 5,455 $144K No change
FDX FedEx Corp. 0.01% 400 $142K No change
XLP SS Consumer Staples Sel Sect 0.01% 1,735 $142K Add +7.7%
TRU Transunion 0.01% 2,000 $138K No change
HOMB Home Bancshares Inc. 0.01% 5,132 $138K No change
PLD Prologis Inc. 0.01% 1,045 $138K Add +3.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 1,135 $135K Add +3.3%
GNR State Street SPDR S&P Global 0.01% 1,800 $134K No change
IYW iShares Ustechnology ETF 0.01% 733 $133K No change
BALL Ball Corp. 0.01% 2,206 $130K No change
IDEV iShares Core MSCI Dev MKTS 0.01% 1,547 $129K No change
NEM Newmont Corp. 0.01% 1,194 $129K No change
IEMG iShares Core MSCI Emerging 0.01% 1,851 $129K Add +11.8%
HPQ HP Inc. 0.01% 6,706 $129K Reduce -4.1%
BLV Vanguard Long-Term Bond ETF 0.01% 1,870 $129K New
SNY Sanofi-ADR 0.01% 2,649 $128K Reduce -5.0%
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 3,030 $126K Reduce -12.1%
CMF iShares California Muni Bond 0.01% 2,150 $122K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 406 $121K Reduce -7.9%
FTCS First Trust Capital Strength 0.01% 1,300 $121K No change
CDW CDW Corp. 0.01% 990 $120K No change
SON Sonoco Products Co. 0.01% 2,210 $120K No change
GIS General Mills Inc. 0.01% 3,207 $119K Reduce -1.5%
GDX Vaneck Gold Miners ETF 0.01% 1,300 $119K No change
CMG Chipotle Mexican Grill Inc. 0.01% 3,696 $118K Reduce -87.8%
MU Micron Technology Inc. 0.01% 350 $118K No change
ODFL Old Dominion Freight Line 0.01% 600 $117K Reduce -16.7%
VCR Vanguard Consumer Discre ETF 0.01% 320 $115K No change
CSL Carlisle Cos Inc. 0.01% 337 $112K No change
HAL Halliburton Co. 0.01% 2,883 $112K No change
LNT Alliant Energy Corp. 0.01% 1,555 $112K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 285 $111K Reduce -6.6%
EEM iShares MSCI Emerging Market 0.01% 1,910 $108K No change
HUM Humana Inc. 0.01% 621 $108K No change
SCHA Schwab US Small-Cap ETF 0.01% 3,677 $107K No change
SUSA iShares ESG Optimized MSCI U 0.01% 800 $106K No change
STM Stmicroelectronics NV-NY SHS 0.01% 3,000 $104K No change
O Realty Income Corp. 0.01% 1,688 $103K No change
SHY iShares 1-3 Year Treasury Bo 0.01% 1,249 $103K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 1,095 $102K Reduce -31.4%
MNST Monster Beverage Corp. 0.01% 1,350 $98K No change
GOVT iShares US Treasury Bond ETF 0.01% 4,229 $97K No change
IBIT iShares Bitcoin Trust ETF 0.01% 2,509 $96K No change
FLRN SS SPDR BB Ig Float RT ETF 0.01% 3,060 $94K No change
MHD BlackRock Muniholdings Fund 0.01% 8,245 $93K New
SOLS Solstice Adv Materials Inc. 0.01% 1,214 $92K Reduce -61.7%
FCN Fti Consulting Inc. 0.01% 522 $92K No change
CAH Cardinal Health Inc. 0.01% 436 $92K No change
USB US Bancorp 0.01% 1,763 $92K Reduce -35.3%
PPL PPL Corp. 0.01% 2,398 $92K No change
WOR Worthington Enterprises Inc. 0.01% 1,754 $91K No change
ESGV Vanguard ESG US Stock ETF 0.01% 805 $90K No change
AOK iShares Core 30/70 Conservat 0.01% 2,250 $90K No change
PEY Invesco High Yield Equity Di 0.01% 4,130 $88K No change
ITT Itt Inc. 0.01% 460 $88K No change
ULTA Ulta Beauty Inc. 0.01% 166 $87K No change
CF CF Industries Holdings Inc. 0.01% 666 $86K No change
DY Dycom Industries Inc. 0.01% 250 $85K No change
INGR Ingredion Inc. 0.01% 751 $85K No change
CMS CMS Energy Corp. 0.01% 1,087 $84K No change
XBI SS SPDR S&P Biotech ETF 0.01% 660 $84K No change
IVZ Invesco Ltd. 0.01% 3,470 $84K No change
HCI Hci Group Inc. 0.01% 544 $84K No change
ASTS Ast Spacemobile Inc. 0.01% 1,000 $83K New
ELV Elevance Health Inc. 0.01% 280 $82K No change
WMB Williams Cos Inc. 0.01% 1,126 $82K No change
WAT Waters Corp. 0.01% 265 $79K New
OGE Oge Energy Corp. 0.01% 1,632 $78K No change
LNG Cheniere Energy Inc. 0.01% 274 $78K Add +6.6%
AIRR First Trust Rba American Ind 0.01% 700 $78K No change
FDS Factset Research Systems Inc. 0.01% 357 $77K No change
KMI Kinder Morgan Inc. 0.01% 2,296 $77K Add +4.9%
IWD iShares Russell 1000 Value E 0.01% 358 $76K No change
USHY iShares Broad Usd High Yield 0.01% 2,070 $76K No change
AEM Agnico Eagle Mines Ltd. 0.01% 370 $75K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 725 $74K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 6,473 $73K No change
BRO Brown & Brown Inc. 0.01% 1,113 $73K No change
SCHF Schwab Intl Equity ETF 0.01% 2,922 $72K No change
NFRA NT GLBL BRD Infra ETF 0.01% 1,126 $72K No change
FTEC Fidelity MSCI Info Tech Indx 0.01% 346 $72K No change
KTOS Kratos Defense & Security 0.01% 1,020 $72K New
ACLC American Century Large Cap E 0.01% 974 $72K No change
ARW Arrow Electronics Inc. 0.01% 500 $72K No change
WELL Welltower Inc. 0.01% 361 $71K No change
BEN Franklin Templeton Inc. 0.01% 3,009 $71K No change
AWK American Water Works Co. Inc. 0.01% 518 $70K No change
PSA Public Storage 0.01% 260 $70K No change
BIIB Biogen Inc. 0.01% 383 $70K No change
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.01% 1,301 $68K No change
SCHV Schwab US Large-Cap Value 0.01% 2,235 $68K No change
CNI Canadian Natl Railway Co. 0.01% 650 $67K No change
CLX Clorox Company 0.01% 635 $66K No change
KRYS Krystal Biotech Inc. 0.01% 250 $65K No change
GBIL Goldman Sachs Access Treasur 0.01% 641 $64K No change
FVD First Trust Value Line DVD 0.01% 1,359 $64K Reduce -3.0%
CB Chubb Ltd. 0.01% 194 $63K No change
LYB Lyondellbasell Indu Class A 0.01% 775 $62K Add +3.3%
MLM Martin Marietta Materials 0.01% 105 $62K No change
FCX Freeport-McMoran Inc. 0.01% 1,025 $60K No change
DEO Diageo PLC-Sponsored ADR 0.01% 808 $60K No change
ESG NT Stoxx US ESG ETF 0.01% 395 $60K No change
IWB iShares Russell 1000 ETF 0.01% 168 $60K No change
PLTR Palantir Technologies Inc. Class A 0.01% 400 $59K Reduce -23.1%
XEXGX Eaton Vance Tax-Managed Glob 0.01% 6,749 $58K No change
NDAQ Nasdaq Inc. 0.01% 687 $58K No change
DDWM Wisdomtree DY Inter Eq FD-US 0.01% 1,304 $58K No change
SSB Southstate Bank Corp. 0.01% 621 $57K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 1,153 $57K Reduce -7.8%
RS Reliance Inc. 0.01% 186 $57K No change
WPM Wheaton Precious Metals Corp. 0.01% 430 $56K No change
DELL Dell Technologies -C 0.01% 340 $56K No change
SBCF Seacoast Banking Corp. 0.00% 1,829 $55K No change
ASH Ashland Inc. 0.00% 993 $55K Add +3.9%
CTSH Cognizant Tech Solutions-A 0.00% 900 $55K No change
ATO Atmos Energy Corp. 0.00% 295 $54K No change
MTZ Mastec Inc. 0.00% 168 $54K No change
BCV Bancroft Fund Ltd. 0.00% 2,479 $53K No change
NTRS Northern Trust Corp. 0.00% 381 $53K No change
IRT Independence Realty Trust Inc. 0.00% 3,452 $51K No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 633 $51K Reduce -63.5%
RGLD Royal Gold Inc. 0.00% 200 $51K No change
TD Toronto-Dominion Bank 0.00% 545 $51K Reduce -2.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 525 $51K No change
FRME First Merchants Corp. 0.00% 1,300 $50K No change
OMC Omnicom Group 0.00% 662 $50K Add +29.0%
PAA Plains All Amer Pipeline LP 0.00% 2,205 $49K No change
OSK Oshkosh Corp. 0.00% 334 $49K No change
COR Cencora Inc. 0.00% 154 $48K No change
XYZ Block Inc. 0.00% 800 $48K No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 660 $48K No change
TSCO Tractor Supply Company 0.00% 1,050 $48K Add +5.0%
VCIT Vanguard Int-Term Corporate 0.00% 572 $47K Add +88.8%
ADM Archer-Daniels-Midland Co. 0.00% 647 $47K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 224 $47K No change
AMCR Amcor PLC 0.00% 1,170 $47K Reduce -0.1%
RWR SS SPDR Dow Jones REIT ETF 0.00% 450 $45K No change
XEL Xcel Energy Inc. 0.00% 569 $45K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 758 $45K No change
BSCR Invesco Bulletshares 2027 CB 0.00% 2,245 $44K No change
WCN Waste Connections Inc. 0.00% 264 $43K No change
FBIN Fortune Brands Innovations I 0.00% 1,096 $43K No change
IDXX Idexx Laboratories Inc. 0.00% 76 $43K No change
VIS Vanguard Industrials ETF 0.00% 136 $42K No change
ADX Adams Diversified Equity 0.00% 1,926 $42K No change
FNCL Fidelity MSCI Financial Indx 0.00% 600 $42K No change
BKNG Booking Holdings Inc. 0.00% 10 $42K No change
CVS CVS Health Corp. 0.00% 580 $42K Reduce -7.9%
XYL Xylem Inc. 0.00% 345 $41K Add +7.8%
OGS One Gas Inc. 0.00% 466 $40K No change
ES Eversource Energy 0.00% 574 $40K No change
JHMM John Hancock Multi Fact Mid 0.00% 585 $39K Reduce -25.0%
TEL Te Connectivity PLC 0.00% 186 $39K No change
FE Firstenergy Corp. 0.00% 762 $39K No change
TAXF American Century Diver Muni 0.00% 770 $39K No change
GUNR NT Mstar GLBL NR ETF 0.00% 686 $38K Reduce -50.4%
RYN Rayonier Inc. 0.00% 1,829 $38K No change
ARTY iShares Future AI & Tech ETF 0.00% 800 $37K No change
WU Western Union Co. 0.00% 4,223 $37K Reduce -0.5%
IJT iShares S&P Small-Cap 600 GR 0.00% 253 $37K No change
CWB SS SPDR BB Conv Sec ETF 0.00% 400 $37K No change
MPLX MPLX LP 0.00% 635 $36K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 305 $36K No change
BBH Vaneck Biotech ETF 0.00% 192 $36K No change
OPRA Opera Ltd.-ADR 0.00% 2,490 $36K No change
DOV Dover Corp. 0.00% 169 $35K No change
CQP Cheniere Energy Partners LP 0.00% 535 $35K No change
MAS Masco Corp. 0.00% 572 $35K No change
TBX Proshares Short 7-10 YR TSY 0.00% 1,217 $34K No change
DON Wisdomtree US Midcap Dividen 0.00% 650 $34K No change
FBND Fidelity Total Bond ETF 0.00% 746 $34K No change
IGF iShares Global Infrastructur 0.00% 500 $34K No change
UTG Reaves Utility Income Fund 0.00% 825 $32K No change
VGK Vanguard Ftse Europe ETF 0.00% 390 $32K No change
IT Gartner Inc. 0.00% 200 $32K No change
CIVB Civista Bancshares Inc. 0.00% 1,387 $32K No change
MTCH Match Group Inc. 0.00% 1,025 $31K No change
RSPT Invesco S&P 500 Equal Weight 0.00% 690 $31K No change
NBIS Nebius Group NV 0.00% 300 $31K New
PNW Pinnacle West Capital 0.00% 300 $30K No change
CINF Cincinnati Financial Corp. 0.00% 190 $30K Reduce -40.6%
MFC Manulife Financial Corp. 0.00% 853 $29K No change
STIP iShares 0-5 Year Tips Bond E 0.00% 283 $29K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 2,534 $29K Add +605.9%
FMAT Fidelity MSCI Materials Indx 0.00% 500 $29K No change
FCVT First Trust Ssi Strategi ETF 0.00% 643 $28K No change
SOLV Solventum Corp. 0.00% 434 $28K Reduce -51.2%
VLTO Veralto Corp. 0.00% 318 $28K Reduce -32.8%
ZS Zscaler Inc. 0.00% 200 $28K No change
ORRF Orrstown Finl Services Inc. 0.00% 773 $28K No change
NI Nisource Inc. 0.00% 594 $28K No change
NPK National Presto Inds Inc. 0.00% 200 $27K No change
PRK Park National Corp. 0.00% 166 $27K No change
UGI Ugi Corp. 0.00% 741 $27K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 127 $26K Add +27.0%
INFL Horizon Kinetics Infl Benef 0.00% 502 $26K No change
ALB Albemarle Corp. 0.00% 145 $26K No change
BSCQ Invesco Bulletshares 2026 CB 0.00% 1,332 $26K No change
SPPP Sprott Physical Platinum And 0.00% 1,640 $25K No change
VRT Vertiv Holdings Co. Class A 0.00% 100 $25K No change
LECO Lincoln Electric Holdings 0.00% 100 $25K No change
TXRH Texas Roadhouse Inc. 0.00% 150 $25K No change
AUSF Global X Adaptive US Factor 0.00% 500 $24K No change
DAL Delta Air Lines Inc. 0.00% 363 $24K Reduce -5.5%
EFV iShares MSCI Eafe Value ETF 0.00% 324 $24K No change
ORI Old Republic Intl Corp. 0.00% 600 $24K No change
CME Cme Group Inc. 0.00% 80 $24K Reduce -11.1%
LH Labcorp Holdings Inc. 0.00% 87 $23K Reduce -9.4%
NNN NNN REIT Inc. 0.00% 552 $23K No change
FALN iShares Fallen Angels ETF 0.00% 850 $23K No change
EFX Equifax Inc. 0.00% 126 $23K No change
HRL Hormel Foods Corp. 0.00% 984 $22K No change
ANGL Vaneck Fallen Angel High YLD 0.00% 775 $22K Reduce -24.6%
LRGF iShares US Equity Factor ETF 0.00% 335 $22K No change
PTLC Pacer Trendpilot US Large Ca 0.00% 420 $22K No change
SRLN SS Blackstone Sr Loan ETF 0.00% 546 $22K No change
SSNC Ss&c Technologies Holdings 0.00% 324 $22K No change
GNTX Gentex Corp. 0.00% 1,000 $22K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 255 $22K No change
REGN Regeneron Pharmaceuticals 0.00% 28 $22K No change
SU Suncor Energy Inc. 0.00% 327 $22K No change
MDU Mdu Resources Group Inc. 0.00% 1,040 $22K No change
BKLN Invesco Senior Loan ETF 0.00% 1,055 $22K No change
SUB iShares Short-Term National 0.00% 201 $21K No change
PFG Principal Financial Group 0.00% 235 $21K No change
FLOT iShares Floating Rate Bond E 0.00% 412 $21K No change
IUSV iShares Core S&P U.S. Value 0.00% 201 $21K Reduce -25.8%
WPC WP Carey Inc. 0.00% 300 $20K No change
OEF iShares S&P 100 ETF 0.00% 64 $20K No change
ISTB iShares Core 1-5 Year Usd Bo 0.00% 420 $20K No change
EG Everest Group Ltd. 0.00% 62 $20K No change
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.00% 816 $20K No change
NGG National Grid PLC-SP ADR 0.00% 229 $19K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 212 $19K Add +143.7%
AWP Abrdn Global Premier Propert 0.00% 1,735 $19K No change
PRG Prog Holdings Inc. 0.00% 663 $19K No change
PPLI People Inc. filed as IAC INC 0.00% 475 $19K No change
TTC Toro Co. 0.00% 200 $19K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 500 $18K New
VOX Vanguard Communication Servi 0.00% 100 $18K No change
ATKR Atkore Inc. 0.00% 300 $18K New
EXR Extra Space Storage Inc. 0.00% 134 $18K No change
CNP Centerpoint Energy Inc. 0.00% 400 $17K No change
MUJ BlackRock Munihold NJ QLTY 0.00% 1,475 $17K No change
DTM DT Midstream Inc. 0.00% 125 $17K No change
BAX Baxter International Inc. 0.00% 1,000 $17K No change
CHI Calamos Convert Opport & Inc. 0.00% 1,534 $16K No change
IAT iShares US Regional Banks Et 0.00% 305 $16K No change
DHS Wisdomtree US High Dividend 0.00% 150 $16K No change
FTF Franklin Ltd. Dur Inc. TR 0.00% 2,800 $16K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 68 $16K No change
IEX Idex Corp. 0.00% 85 $16K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 159 $16K No change
NBTB N B T Bancorp Inc. 0.00% 372 $16K No change
CRWV Coreweave Inc. Class A 0.00% 200 $15K New
AOA iShares Core 80/20 Aggressiv 0.00% 175 $15K No change
BR Broadridge Financial Solutio 0.00% 93 $15K No change
VST Vistra Corp. 0.00% 100 $15K No change
AFB Allianceberstein NTL Muni 0.00% 1,400 $15K No change
XOP SS SPDR S&P Og Exp & Prod 0.00% 82 $15K No change
PULS Pgim Ultra Short Bond ETF 0.00% 300 $15K No change
LKQ LKQ Corp. 0.00% 500 $15K No change
RPV Invesco S&P 500 Pure Value E 0.00% 135 $14K New
MIDD Middleby Corp. 0.00% 106 $14K No change
RGTI Rigetti Computing Inc. 0.00% 1,000 $14K New
GEN Gen Digital Inc. 0.00% 740 $14K No change
FIX Comfort Systems USA Inc. 0.00% 10 $14K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 65 $13K No change
USIG iShares Broad Usd Investment 0.00% 256 $13K No change
AGGY Wisdomtree Yield Enhanced US 0.00% 300 $13K No change
ACHR Archer Aviation Inc. Class A 0.00% 2,500 $13K No change
GATX Gatx Corp. 0.00% 75 $13K No change
FWRG First Watch Restaurant Group 0.00% 1,200 $13K No change
RA Brookfield Real Assets Incom 0.00% 976 $13K No change
KMX Carmax Inc. 0.00% 300 $12K No change
PIZ Invesco Dorsey Wright Develo 0.00% 250 $12K New
QHY Wisdomtree US High Yield Cor 0.00% 269 $12K No change
PFL PIMCO Income Strategy Fund 0.00% 1,500 $12K No change
VRP Invesco Variable Rate Prefer 0.00% 500 $12K No change
ROL Rollins Inc. 0.00% 224 $12K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 150 $12K No change
SBAC SBA Communications Corp. 0.00% 68 $12K No change
BN Brookfield Corp. 0.00% 288 $12K No change
DGRO iShares Core Dividend Growth 0.00% 166 $12K No change
FHLC Fidelity MSCI Health Care 0.00% 161 $11K No change
NSA National Storage Affiliates 0.00% 300 $11K No change
ADC Agree Realty Corp. 0.00% 150 $11K No change
TTWO Take-Two Interactive Softwre 0.00% 56 $11K No change
AEE Ameren Corporation 0.00% 100 $11K No change
VFH Vanguard Financials ETF 0.00% 90 $11K No change
IEI iShares 3-7 Year Treasury Bo 0.00% 90 $11K No change
BTZ BlackRock Credit Allocation 0.00% 1,049 $11K No change
ARKK ARK Innovation ETF 0.00% 156 $11K No change
FSTA Fidelity MSCI Cons Stap Indx 0.00% 200 $10K No change
NET Cloudflare Inc. Class A 0.00% 50 $10K New
CAG Conagra Brands Inc. 0.00% 656 $10K No change
VYMI Vanguard Int High DVD YLD Inc. 0.00% 109 $10K No change
DG Dollar General Corp. 0.00% 85 $10K No change
JOBY Joby Aviation Inc. 0.00% 1,160 $10K No change
EIX Edison International 0.00% 130 $10K No change
SNX TD Synnex Corp. 0.00% 56 $9K No change
PFFD Global X US Preferred ETF 0.00% 498 $9K No change
HII Huntington Ingalls Industrie 0.00% 24 $9K New
SCHH Schwab US REIT ETF 0.00% 424 $9K No change
KHC The Kraft Heinz Co. 0.00% 389 $9K Add +55.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 184 $8K No change
ABM Abm Industries Inc. 0.00% 220 $8K No change
TDY Teledyne Technologies Inc. 0.00% 14 $8K No change
FTV Fortive Corp. 0.00% 150 $8K No change
BF.A Brown-Forman Corp. Class A 0.00% 305 $8K No change
VIOV Vanguard S&P Small-Cap 600 V 0.00% 80 $8K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 220 $8K No change
NOK Nokia Corp.-Spon ADR 0.00% 1,000 $8K New
FXL First Trust Technology Alpha 0.00% 50 $8K No change
VDC Vanguard Consumer Staple ETF 0.00% 35 $8K No change
GNRC Generac Holdings Inc. 0.00% 40 $8K New
WS Worthington Steel Inc. 0.00% 252 $8K Reduce -85.6%
A Agilent Technologies Inc. 0.00% 67 $8K No change
ZM Zoom Communications Inc. 0.00% 93 $7K No change
ILCV iShares Morningstar Value Et 0.00% 80 $7K No change
CHTR Charter Communications Inc. Class A 0.00% 34 $7K No change
MINT PIMCO Enhanced Short Maturit 0.00% 72 $7K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 96 $7K No change
VSNT Versant Media Group Inc. 0.00% 187 $7K Reduce -11.6%
BTX BlackRock Tech & Priv Eqty 0.00% 1,000 $7K No change
KDP Keurig Dr Pepper Inc. 0.00% 250 $7K No change
QTEC First Trust Nasdq 100 Tech I 0.00% 30 $6K No change
ETW Eaton Vance T/M GLBL Buy-WR 0.00% 720 $6K No change
TRP TC Energy Corp. 0.00% 100 $6K No change
ECG Everus Construction Group 0.00% 52 $6K No change
PYPL PayPal Holdings Inc. 0.00% 134 $6K No change
SWK Stanley Black & Decker Inc. 0.00% 85 $6K No change
STZ Constellation Brands Inc. Class A 0.00% 40 $6K No change
AGM Federal Agric MTG Corp. Class C 0.00% 39 $6K No change
DEM Wisdomtree Emerging Markets 0.00% 115 $6K No change
LUV Southwest Airlines Co. 0.00% 150 $6K No change
HPS John Hancock Prefer Inc. III 0.00% 390 $6K No change
FLO Flowers Foods Inc. 0.00% 681 $6K Add +80.2%
WDC Western Digital Corp. 0.00% 20 $5K No change
HYGV NT HY Val-SCRD BD ETF 0.00% 135 $5K No change
LDUR PIMCO Enhanced Low Duration 0.00% 54 $5K No change
MRNA Moderna Inc. 0.00% 100 $5K New
JPC Nuveen Prefered & Income Opp 0.00% 669 $5K No change
FBT First Trust Nyse Arca Biotec 0.00% 25 $5K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 205 $5K No change
AIG American International Group 0.00% 66 $5K No change
RMD Resmed Inc. 0.00% 22 $5K No change
IAI iShares U.S. Broker-Dealers 0.00% 30 $5K New
RSG Republic Services Inc. 0.00% 22 $5K No change
CRSP Crispr Therapeutics AG 0.00% 100 $5K No change
IXJ iShares Global Healthcare Et 0.00% 50 $5K New
LULU Lululemon Athletica Inc. 0.00% 30 $5K Reduce -58.9%
NBB Nuveen Taxable Municipal Inc. 0.00% 292 $5K No change
NXTG First Trust Indxx Nextg ETF 0.00% 40 $4K New
GVI iShares Intermediate Governm 0.00% 40 $4K No change
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.00% 89 $4K New
AA Alcoa Corp. 0.00% 58 $4K No change
AMC AMC Entertainment HLDS Class A 0.00% 3,850 $4K New
TPYP Tortoise North American Pipe 0.00% 84 $4K Reduce -25.0%
SWKS Skyworks Solutions Inc. 0.00% 66 $4K Reduce -69.4%
BHF Brighthouse Financial Inc. 0.00% 59 $4K No change
FXU First Trust Utilities Alphad 0.00% 70 $3K New
CFR Cullen/Frost Bankers Inc. 0.00% 25 $3K No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 469 $3K No change
BWZ State Street SPDR Bloomberg 0.00% 125 $3K No change
MRP Millrose Properties 0.00% 120 $3K No change
DTI Drilling Tools International 0.00% 759 $3K No change
IVT Inventrust Properties Corp. 0.00% 106 $3K No change
BOND PIMCO Active Bond Exchange-T 0.00% 34 $3K No change
KVUE Kenvue Inc. 0.00% 176 $3K No change
PGR Progressive Corp. 0.00% 15 $3K New
MLPX Global X MLP & Energy Infras 0.00% 39 $3K Reduce -25.0%
FXO First Trust Financial Alphad 0.00% 50 $3K No change
SPG Simon Property Group Inc. 0.00% 15 $3K No change
LW Lamb Weston Holdings Inc. 0.00% 66 $3K No change
BSCS Invesco Bulletshares 2028 CB 0.00% 130 $3K No change
DSU BlackRock Debt Strategies 0.00% 275 $3K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 50 $3K No change
PPG PPG Industries Inc. 0.00% 24 $3K No change
DVN Devon Energy Corp. 0.00% 50 $3K New
THRM Gentherm Inc. 0.00% 90 $3K No change
NATL NCR Atleos Corp. 0.00% 57 $2K No change
P Everpure Inc. Class A 0.00% 42 $2K New
IWS iShares Russell Mid-Cap Valu 0.00% 17 $2K No change
YUMC Yum China Holdings Inc. 0.00% 50 $2K No change
JBLU Jetblue Airways Corp. 0.00% 550 $2K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 115 $2K No change
SIRI Sirius XM Holdings Inc. 0.00% 100 $2K No change
IFRA iShares US Infrastructure 0.00% 36 $2K No change
LAMR Lamar Advertising Co. Class A 0.00% 16 $2K New
IART Integra Lifesciences Holding 0.00% 200 $2K No change
SAP Sap SE-Sponsored ADR 0.00% 11 $2K No change
TFI SS SPDR N Ice Muni Bond ETF 0.00% 41 $2K No change
RF Regions Financial Corp. 0.00% 71 $2K No change
STT State Street Corp. 0.00% 14 $2K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 20 $2K No change
FAX Abrdn Asia-Pacific Income 0.00% 90 $1K New
SPEU State Street SPDR Portfolio 0.00% 24 $1K No change
NWE Northwestern Energy Group Inc. 0.00% 18 $1K No change
IBMP iShares Ibonds Dec 2027 Term 0.00% 44 $1K No change
CORP PIMCO Inv Grade Corp. BD ETF 0.00% 11 $1K No change
IBMQ iShares Ibonds Dec 2028 Muni 0.00% 40 $1K No change
IMAX Imax Corp. 0.00% 25 $950 No change
RRX Regal Rexnord Corp. 0.00% 5 $936 No change
OGN Organon & Co. 0.00% 151 $904 Add +15.3%
BNTX Biontech SE-ADR 0.00% 10 $889 No change
IBMO iShares Ibonds Dec 2026 Term 0.00% 29 $743 No change
VYX NCR Voyix Corp. 0.00% 115 $728 No change
ARE Alexandria Real Estate Equit 0.00% 14 $650 No change
TECX Tectonic Therapeutic Inc. 0.00% 20 $618 No change
NL Nli Holdings Inc. filed as NL INDS INC 0.00% 100 $583 New
AIQ Global X Art Intel & Tech 0.00% 12 $560 No change
CPB The Campbell's Company 0.00% 12 $267 No change
GNLX Genelux Corp. 0.00% 100 $242 No change
BZFD Buzzfeed Inc. 0.00% 383 $233 No change
FMC FMC Corp. 0.00% 10 $172 No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $71K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 45$52KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 297$13KNo change
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 5$6KNo change

Total filed on the 13F, all lines: $1.1B.

Portfolio Sells Q4 2025 → Q1 2026

GOOGL Alphabet Inc. Class A Reduce -1.1% 3.14% −0.30
V Visa Inc. Class A Reduce -0.5% 0.85% −0.14
VOO Vanguard S&P 500 ETF Reduce -1.6% 1.96% −0.12
ABT Abbott Laboratories Reduce -4.7% 0.44% −0.12
BLK BlackRock Inc. Reduce -0.4% 1.03% −0.11
CRM Salesforce Inc. Reduce -5.5% 0.23% −0.11
UNH Unitedhealth Group Inc. Reduce -45.0% 0.09% −0.11
BXSL Blackstone Secured Lending F Sold out 0.00% −0.11
FIS Fidelity National Info Serv Reduce -46.9% 0.06% −0.10
AVGO Broadcom Inc. Reduce -0.3% 0.77% −0.09
CMG Chipotle Mexican Grill Inc. Reduce -87.8% 0.01% −0.09
DKS Dick's Sporting Goods Inc. Reduce -58.7% 0.06% −0.09
J Jacobs Solutions Inc. Reduce -51.6% 0.07% −0.08
PG The Procter & Gamble Co. Reduce -9.6% 0.79% −0.07
HD Home Depot Inc. Reduce -0.7% 1.39% −0.07
QQQ Invesco QQQ Trust Series 1 Reduce -0.8% 0.98% −0.07
QCOM Qualcomm Inc. Reduce -2.5% 0.17% −0.06
PAYX Paychex Inc. Reduce -5.6% 0.17% −0.05
ROP Roper Technologies Inc. Reduce -30.4% 0.06% −0.05
GOOG Alphabet Inc. Class C Reduce -1.2% 0.46% −0.05
GPC Genuine Parts Co. Reduce -2.7% 0.24% −0.05
ADBE Adobe Inc. Reduce -21.6% 0.05% −0.04
SYK Stryker Corp. Reduce -5.6% 0.33% −0.04
LPLA LPL Financial Holdings Inc. Reduce -0.6% 0.21% −0.04
ACN Accenture PLC Class A Reduce -5.2% 0.09% −0.04
XLK SS Technology Select Sector Reduce -0.3% 0.39% −0.03
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.3% 0.26% −0.03
VIG Vanguard Dividend Apprec ETF Reduce -8.9% 0.25% −0.03
AJG Arthur J Gallagher & Co. Reduce -38.1% 0.03% −0.03
MS Morgan Stanley Reduce -2.1% 0.27% −0.03
NKE Nike Inc. Class B Reduce -40.7% 0.02% −0.02
PRU Prudential Financial Inc. Reduce -4.8% 0.12% −0.02
NOW ServiceNow Inc. Reduce -40.5% 0.02% −0.02
AXON Axon Enterprise Inc. Reduce -31.1% 0.02% −0.02
IWF iShares Russell 1000 Growth Reduce -0.6% 0.20% −0.02
ISRG Intuitive Surgical Inc. Reduce -0.5% 0.09% −0.02
EMR Emerson Electric Co. Reduce -4.7% 0.33% −0.02
MUB iShares National Muni Bond E Reduce -6.8% 0.24% −0.02
BDX Becton Dickinson and Co. Reduce -9.1% 0.05% −0.02
NXPI NXP Semiconductors NV Reduce -10.8% 0.07% −0.02
ZTS Zoetis Inc. Reduce -31.1% 0.03% −0.02
VFVA Vanguard U.S. Value Factor Sold out 0.00% −0.02
GS Goldman Sachs Group Inc. Reduce -8.0% 0.10% −0.01
AVB Avalonbay Communities Inc. Reduce -27.5% 0.02% −0.01
DIA SS SPDR Dow Jones Indus Avg Reduce -0.1% 0.30% −0.01
KMB Kimberly-Clark Corp. Reduce -10.8% 0.06% −0.01
GEHC GE Healthcare Technology Reduce -8.0% 0.04% −0.01
TRGP Targa Resources Corp. Reduce -40.3% 0.04% −0.01
MAR Marriott International Class A Reduce -17.2% 0.06% −0.01
VYM Vanguard High DVD Yield ETF Reduce -14.6% 0.06% −0.01

Portfolio Buys Q4 2025 → Q1 2026

XOM Exxon Mobil Corp. Add +3.2% 0.90% +0.29
COST Costco Wholesale Corp. Add +2.5% 1.42% +0.23
JNJ Johnson & Johnson Add +0.1% 1.27% +0.20
PWR Quanta Services Inc. Add +5.6% 0.67% +0.18
IEFA iShares Core MSCI Eafe ETF Add +16.3% 0.79% +0.12
BND Vanguard Total Bond Market Add +103.5% 0.22% +0.11
AMAT Applied Materials Inc. Add +1.7% 0.43% +0.11
PSX Phillips 66 Add +6.8% 0.30% +0.10
IJH iShares Core S&P Midcap ETF Add +7.3% 1.04% +0.10
HLT Hilton Worldwide Holdings Inc. Add +5145.3% 0.09% +0.09
AGG iShares Core U.S. Aggregate Add +7.5% 1.29% +0.09
IGSB iShares 1-5Y Inv Grade Corp. Add +7.1% 1.34% +0.09
QSR Restaurant Brands Intern Add +495.0% 0.10% +0.09
LHX L3HARRIS Technologies Inc. Add +216.3% 0.11% +0.08
AMGN Amgen Inc. Add +0.7% 0.99% +0.08
IJR iShares Core S&P Small-Cap E Add +3.9% 1.09% +0.08
BUD Anheuser-Busch Inbev-SPN ADR New 0.08% +0.08
BAC Bank of America Corp. Add +42.1% 0.37% +0.08
EMXC iShares MSCI Emr MRK Ex Chna Add +12.0% 0.42% +0.07
RSP Invesco S&P 500 Equal Weight Add +5.2% 1.34% +0.07
MDY State Street SPDR S&P Midcap Add +3.7% 1.19% +0.07
SHEL Shell PLC-ADR Add +6.3% 0.28% +0.07
GLW Corning Inc. Add +0.5% 0.19% +0.07
TSM Taiwan Semiconductor-SP ADR Add +0.1% 0.65% +0.07
VEA Vanguard Ftse Developed ETF Add +7.9% 0.67% +0.07
LMT Lockheed Martin Corp. Add +0.5% 0.32% +0.07
DGX Quest Diagnostics Inc. Add +18.5% 0.23% +0.06
VZ Verizon Communications Inc. Add +1.9% 0.25% +0.05
BSV Vanguard Short-Term Bond ETF Add +18.9% 0.31% +0.05
MRVL Marvell Technology Inc. Add +12.7% 0.20% +0.05
BAB Invesco Taxable Municipal Bo New 0.05% +0.05
KIM Kimco Realty Corp. Add +20.6% 0.18% +0.04
KR Kroger Co. Add +10.3% 0.20% +0.04
DUK Duke Energy Corp. Add +0.2% 0.39% +0.04
CSX CSX Corp. Add +13.1% 0.19% +0.04
BNDX Vanguard Total Intl Bond ETF Add +6515.3% 0.04% +0.04
SJNK SS SPDR BB St Hi Yield ETF Add +5.9% 0.84% +0.04
SO The Southern Co. Add +5.3% 0.27% +0.04
TMUS T-Mobile US Inc. Add +5.7% 0.43% +0.04
COP Conocophillips Add +0.3% 0.13% +0.04
VXUS Vanguard Total Intl Stock Add +166.3% 0.06% +0.04
TBLL Invesco Short Term Treasury New 0.04% +0.04
MCD McDonald's Corp. Add +1.5% 0.95% +0.03
ADI Analog Devices Inc. Add +3.2% 0.19% +0.03
KO The Coca-Cola Co. Add +0.3% 0.37% +0.03
TT Trane Technologies PLC Add +7.0% 0.23% +0.03
TXN Texas Instruments Inc. Add +8.2% 0.17% +0.03
DD Dupont DE Nemours Inc. Add +4.4% 0.17% +0.03
IGIB iShares 5-10Y Inv Grade Corp. Add +3.2% 1.17% +0.03
NFLX Netflix Inc. Add +2.5% 0.53% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 808$1.2BAAPL, NVDA, SPY, GOOGL, AMZN
Q1 2026 781$1.1BAAPL, NVDA, SPY, GOOGL, MSFT
Q4 2025 751$1.1BAAPL, NVDA, SPY, GOOGL, MSFT
Q3 2025 747$1.1BAAPL, NVDA, SPY, MSFT, GOOGL
Q2 2025 742$999.9MNVDA, AAPL, SPY, MSFT, AMZN
Q1 2025 748$932.0MAAPL, NVDA, SPY, MSFT, AMZN
Q4 2024 710$957.3MAAPL, NVDA, SPY, MSFT, AMZN
Q3 2024 702$952.2MAAPL, NVDA, SPY, MSFT, AMZN
Q2 2024 689$903.6MAAPL, NVDA, MSFT, SPY, AMZN
Q1 2024 701$859.0MAAPL, NVDA, SPY, MSFT, AMZN