Carnegie Investment Counsel

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 16, 2025), Carnegie Investment Counsel reported 551 stock positions worth $5.3 billion. Its top holding was Microsoft (MSFT) at 4.0% of the portfolio, followed by Apple (AAPL, 3.2%) and Alphabet Class A (GOOGL, 3.0%). Compared with Q2 2025, it opened 28 new positions, sold out of 18, added to 217 and reduced 217. The biggest buy was a new position in Synopsys (SNPS) and the biggest sale Adobe (ADBE, shares −86%).

Most Recent 13F
Q2 2026
Location
PEPPER PIKE, OH
CIK
0001511506
Portfolio Value
$5.3B (Q3 2025)
SEC Filing
0001511506-25-000005 ↗ filed Oct 16, 2025

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $3.2B Q1 2024 Q2 2024: $3.2B Q2 2024 Q3 2024: $3.4B Q3 2024 Q4 2024: $3.5B Q4 2024 Q1 2025: $4.2B Q1 2025 Q2 2025: $5.0B Q2 2025 Q3 2025: $5.3B $5.3B Q3 2025 Q4 2025: $5.4B Q4 2025 Q1 2026: $5.1B Q1 2026 Q2 2026: $5.0B Q2 2026

Holdings 551 stocks · $5.3B

MSFT Microsoft Corp. 3.97% 406,136 $210.4M Reduce -0.1%
AAPL Apple Inc. 3.21% 668,997 $170.3M Reduce -0.3%
GOOGL Alphabet Inc. Class A 3.03% 660,620 $160.6M Reduce -1.1%
NVDA Nvidia Corp. 2.48% 705,402 $131.6M Reduce -1.8%
AVGO Broadcom Inc. 2.42% 388,893 $128.3M Reduce -0.2%
JPM JPMorgan Chase & Co. 2.38% 399,828 $126.1M Reduce -2.4%
META Meta Platforms Inc. Class A 2.22% 160,327 $117.7M Reduce -1.0%
AMZN Amazon.com Inc. 1.94% 468,800 $102.9M Add +1.7%
BRK.B Berkshire Hathaway Inc. Class B 1.86% 195,983 $98.5M Reduce -0.5%
MA Mastercard Inc. Class A 1.53% 143,121 $81.4M Reduce -0.5%
SYK Stryker Corp. 1.47% 210,726 $77.9M Add +1.8%
SCHW Schwab (charles) Corp. 1.46% 813,935 $77.7M Reduce -1.5%
ETN Eaton Corp. PLC 1.37% 194,552 $72.8M Add +0.7%
PGR Progressive Corp. 1.32% 284,461 $70.2M Reduce -0.1%
V Visa Inc. Class A 1.17% 182,032 $62.1M Add +0.6%
GOOG Alphabet Inc. Class C 1.12% 243,404 $59.3M Reduce -1.5%
QCOM Qualcomm Inc. 1.09% 347,092 $57.7M Add +2.9%
SHW The Sherwin-Williams Co. 1.07% 163,927 $56.8M Add +0.2%
ORLY O'reilly Automotive Inc. 1.06% 523,205 $56.4M Add +1.7%
XLK SS Technology Select Sector 0.98% 184,103 $51.9M Add +3.0%
SPTI SS SPDR P Int Term TSY ETF 0.97% 1,784,909 $51.6M Add +11.5%
UBER Uber Technologies Inc. 0.95% 514,301 $50.4M Add +19.9%
ZTS Zoetis Inc. 0.94% 340,532 $49.8M Add +6.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.92% 73,230 $48.8M Reduce -0.8%
BLK BlackRock Inc. 0.90% 41,071 $47.9M Add +0.2%
CME Cme Group Inc. 0.79% 155,724 $42.1M Add +4.7%
LNT Alliant Energy Corp. 0.79% 622,821 $42.0M Add +4.1%
ABT Abbott Laboratories 0.78% 309,095 $41.4M Add +0.4%
AMAT Applied Materials Inc. 0.77% 200,723 $41.1M Add +17.8%
ECL Ecolab Inc. 0.76% 147,424 $40.4M Reduce -3.5%
LOW Lowe's Cos Inc. 0.76% 159,842 $40.2M Add +0.3%
CB Chubb Ltd. 0.75% 140,956 $39.8M Add +0.3%
RTX RTX Corp. 0.72% 229,134 $38.3M Add +0.0%
SPIB SS SPDR P Int C Corp. ETF 0.71% 1,115,407 $37.8M Add +2.6%
CRDO Credo Technology Group Holdi 0.70% 253,467 $36.9M Reduce -33.7%
UNH Unitedhealth Group Inc. 0.69% 105,621 $36.5M Add +2.2%
RDDT Reddit Inc. Class A 0.69% 158,497 $36.5M Add +9.6%
NSC Norfolk Southern Corp. 0.67% 118,761 $35.7M Add +0.7%
HD Home Depot Inc. 0.66% 86,761 $35.2M Add +1.2%
ULTA Ulta Beauty Inc. 0.66% 63,987 $35.0M Add +0.7%
IQLT iShares MSCI International Q 0.63% 761,475 $33.6M Add +14.5%
NET Cloudflare Inc. Class A 0.62% 153,033 $32.8M Reduce -14.2%
COST Costco Wholesale Corp. 0.62% 35,468 $32.8M Add +1.0%
PSA Public Storage 0.61% 112,769 $32.6M Add +23.0%
ABBV Abbvie Inc. 0.61% 139,194 $32.2M Add +22.1%
VGSH Vanguard Short-Term Treasury 0.60% 539,055 $31.7M Add +1.0%
NEE Nextera Energy Inc. 0.60% 418,891 $31.6M Reduce -3.3%
VZ Verizon Communications Inc. 0.59% 712,639 $31.3M Add +1.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.59% 397,974 $31.2M Add +6.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.58% 213,299 $30.8M Reduce -1.3%
AMGN Amgen Inc. 0.57% 107,260 $30.3M Add +5.2%
DCI Donaldson Co. Inc. 0.55% 354,320 $29.0M Add +2.3%
NOC Northrop Grumman Corp. 0.55% 47,503 $28.9M Reduce -1.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.52% 529,934 $27.3M Add +9.3%
CASY Casey's General Stores Inc. 0.51% 47,659 $26.9M Add +4.5%
KNSL Kinsale Capital Group Inc. 0.50% 61,905 $26.3M Add +0.0%
JNJ Johnson & Johnson 0.49% 140,515 $26.1M Reduce -0.8%
TEL Te Connectivity PLC 0.47% 114,617 $25.2M Reduce -2.8%
ANET Arista Networks Inc. 0.47% 172,419 $25.1M Add +2.5%
AMT American Tower Corp. 0.47% 128,666 $24.7M Add +3.1%
TMO Thermo Fisher Scientific Inc. 0.45% 49,645 $24.1M Reduce -5.3%
MBB iShares MBS ETF 0.45% 249,475 $23.7M Add +3.4%
VIG Vanguard Dividend Apprec ETF 0.44% 108,888 $23.5M Add +4.0%
UNP Union Pacific Corp. 0.43% 95,572 $22.6M Reduce -14.8%
CVX Chevron Corp. 0.42% 142,009 $22.1M Add +4.8%
SOUN Soundhound AI Inc. Class A 0.41% 1,363,405 $21.9M Add +13.7%
PLTR Palantir Technologies Inc. Class A 0.41% 118,483 $21.6M Reduce -2.6%
OTIS Otis Worldwide Corp. 0.40% 234,368 $21.4M Add +19.9%
KMI Kinder Morgan Inc. 0.40% 755,295 $21.4M Add +9.8%
SUB iShares Short-Term National 0.40% 196,836 $21.0M Reduce -2.0%
VOO Vanguard S&P 500 ETF 0.40% 34,260 $21.0M Add +0.5%
WMT Walmart Inc. 0.39% 201,838 $20.8M Add +5.5%
ROK Rockwell Automation Inc. 0.39% 59,345 $20.7M Reduce -14.9%
CART Maplebear Inc. 0.38% 542,936 $20.0M Add +83.5%
SO The Southern Co. 0.37% 207,350 $19.7M Add +1.4%
MRSH Marsh & McLennan Cos 0.37% 97,020 $19.6M Reduce -6.2%
PAC Grupo Aeroportuario Pac-ADR 0.37% 82,037 $19.5M Add +0.5%
CSX CSX Corp. 0.36% 542,316 $19.3M Reduce -0.4%
GEV GE Vernova Inc. 0.36% 31,315 $19.3M Reduce -7.8%
SNPS Synopsys Inc. 0.36% 38,904 $19.2M New
CSCO Cisco Systems Inc. 0.35% 272,960 $18.7M Add +1.4%
TW Tradeweb Markets Inc. Class A 0.35% 166,505 $18.5M Add +1.5%
IBTG iShares Ibonds Dec 2026 Term 0.34% 793,149 $18.2M Add +8.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.34% 361,706 $18.1M Add +3.3%
KRMN Karman Holdings Inc. 0.34% 249,307 $18.0M New
TMUS T-Mobile US Inc. 0.34% 74,723 $17.9M Reduce -4.3%
RELX Relx PLC - Spon ADR 0.33% 367,292 $17.5M Add +1.3%
SHOP Shopify Inc. Class A 0.33% 116,103 $17.3M Add +4.0%
HIMS Hims & Hers Health Inc. 0.32% 303,909 $17.2M Add +25.4%
POST Post Holdings Inc. filed as POST HLDGS INC 0.32% 158,701 $17.1M Add +4.5%
PM Philip Morris International 0.32% 104,470 $16.9M Add +2.8%
XLF SS Financial Select Sector 0.31% 309,460 $16.7M Reduce -1.5%
SCHP Schwab U.S. Tips ETF 0.31% 614,469 $16.6M Add +3.8%
IONQ Ionq Inc. 0.31% 268,704 $16.5M Reduce -36.7%
CTAS Cintas Corp. 0.30% 78,296 $16.1M Reduce -1.0%
XLI SS Industrial Select Sector 0.30% 103,135 $15.9M Add +82.5%
HOLX Hologic Inc. 0.29% 229,214 $15.5M Add +3.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.29% 51,795 $15.2M Add +0.4%
RSG Republic Services Inc. 0.29% 66,142 $15.2M Add +12.2%
NVO Novo-Nordisk A/S-Spons ADR 0.29% 272,869 $15.1M Reduce -5.8%
ACN Accenture PLC Class A 0.28% 60,806 $15.0M Reduce -41.2%
LMT Lockheed Martin Corp. 0.28% 29,639 $14.8M Add +11.4%
HII Huntington Ingalls Industrie 0.28% 51,273 $14.8M Reduce -2.9%
MCD McDonald's Corp. 0.27% 47,932 $14.6M Reduce -11.8%
MTD Mettler-Toledo International 0.27% 11,834 $14.5M Reduce -1.9%
GRAL Grail Inc. 0.27% 245,315 $14.5M Add +48.1%
VTIP Vanguard Short-Term Tips 0.27% 283,931 $14.4M Add +7.9%
EMR Emerson Electric Co. 0.27% 108,343 $14.2M Reduce -6.4%
WPC WP Carey Inc. 0.27% 208,638 $14.1M Add +9.3%
WSO Watsco Inc. 0.26% 33,753 $13.6M Reduce -0.5%
IBTF iShares Ibonds Dec 2025 Term 0.25% 578,860 $13.5M Reduce -8.3%
OEF iShares S&P 100 ETF 0.25% 40,348 $13.4M Add +2.2%
SPSM SS SPDR P S&P 600 Small Cap 0.25% 286,674 $13.3M Reduce -17.0%
TSCO Tractor Supply Company 0.25% 231,677 $13.2M Reduce -0.0%
STE Steris PLC 0.25% 53,192 $13.2M Reduce -6.2%
SRE Sempra 0.24% 144,182 $13.0M Add +0.6%
QQQ Invesco QQQ Trust Series 1 0.24% 20,827 $12.5M Reduce -2.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.24% 119,404 $12.5M Reduce -6.1%
URI United Rentals Inc. 0.23% 13,025 $12.4M Reduce -1.7%
POWL Powell Industries Inc. 0.23% 40,748 $12.4M Add +53.5%
CHD Church & Dwight Co. Inc. 0.23% 139,431 $12.2M Reduce -2.4%
MDY State Street SPDR S&P Midcap 0.22% 19,893 $11.9M Reduce -1.0%
XLV SS Health Care Select Sector 0.22% 85,144 $11.8M Reduce -4.8%
RSP Invesco S&P 500 Equal Weight 0.22% 60,543 $11.5M Reduce -0.5%
ZBRA Zebra Technologies Corp. Class A 0.21% 38,126 $11.3M Reduce -34.6%
BRK.A Berkshire Hathaway Inc. Class A 0.21% 15 $11.3M No change
PG The Procter & Gamble Co. 0.21% 72,202 $11.1M Reduce -2.6%
CRWD CrowdStrike Holdings Inc. Class A 0.21% 22,601 $11.1M Add +6.7%
DE Deere & Co. 0.21% 23,823 $10.9M Reduce -1.4%
ORCL Oracle Corp. 0.20% 38,561 $10.8M Reduce -1.4%
IVV iShares Core S&P 500 ETF 0.20% 16,009 $10.7M Add +2.5%
VTI VG Morningstar TS MKT ETF-US 0.20% 31,594 $10.4M Reduce -1.7%
PEP Pepsico Inc. 0.19% 71,234 $10.0M Reduce -9.6%
WM Waste Management Inc. 0.19% 45,247 $10.0M Reduce -0.6%
SCHD Schwab US DVD Equity ETF 0.19% 365,150 $10.0M Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 34,902 $9.8M Add +3.4%
WING Wingstop Inc. 0.18% 38,740 $9.8M Reduce -24.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.18% 596,183 $9.5M Reduce -38.0%
XLC SS Comm Select Sector SPDR 0.18% 80,593 $9.5M Add +0.7%
LLY Eli Lilly & Co. 0.18% 12,434 $9.5M Reduce -1.1%
XLY SS Consumer Disc Select Sect 0.18% 39,441 $9.5M Add +4.7%
CMI Cummins Inc. 0.17% 21,425 $9.0M Reduce -0.5%
HBAN Huntington Bancshares Inc. 0.16% 493,766 $8.5M Add +1.1%
TOST Toast Inc. Class A 0.16% 230,480 $8.4M Add +14.3%
ARCC Ares Capital Corp. 0.16% 410,020 $8.4M Add +3.6%
SGOV iShares 0-3 Month Treasury B 0.15% 80,014 $8.1M Add +30.9%
QQQM Invesco Nasdaq 100 ETF 0.15% 32,484 $8.0M Add +9.3%
SPMD SS SPDR P S&P 400 Midcap ETF 0.14% 128,239 $7.3M Reduce -6.4%
TSLA Tesla Inc. 0.13% 16,047 $7.1M Add +17.2%
KO The Coca-Cola Co. 0.13% 106,269 $7.0M Add +0.2%
TSM Taiwan Semiconductor-SP ADR 0.13% 24,766 $6.9M Add +1.2%
MPC Marathon Petroleum Corp. 0.13% 35,027 $6.8M Add +0.3%
BSCR Invesco Bulletshares 2027 CB 0.13% 339,616 $6.7M Add +1.0%
BX Blackstone Inc. 0.13% 38,865 $6.6M Add +4.5%
FOUR SHIFT4 Payments Inc. Class A 0.13% 85,731 $6.6M Reduce -26.0%
AMD Advanced Micro Devices 0.12% 39,886 $6.5M Reduce -12.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.12% 13,125 $6.3M Reduce -1.0%
MRK Merck & Co. Inc. 0.12% 74,866 $6.3M Add +14.3%
KRE SS SPDR S&P Regional Bank 0.12% 98,015 $6.2M Add +0.3%
WDAY Workday Inc. Class A 0.11% 25,223 $6.1M Reduce -19.7%
BSCS Invesco Bulletshares 2028 CB 0.11% 283,204 $5.8M Add +3.8%
IYW iShares Ustechnology ETF 0.11% 29,455 $5.8M Add +1.8%
MKC McCormick & Co.-Non VTG SHRS 0.11% 85,779 $5.7M Reduce -7.0%
IJR iShares Core S&P Small-Cap E 0.11% 47,996 $5.7M Reduce -1.7%
O Realty Income Corp. 0.11% 92,768 $5.6M Reduce -1.3%
AKAM Akamai Technologies Inc. 0.10% 73,205 $5.5M Reduce -2.0%
LEN.B Lennar Corp. Class B 0.10% 45,823 $5.5M Add +150.0%
AZO AutoZone Inc. 0.10% 1,275 $5.5M Reduce -2.1%
GLW Corning Inc. 0.10% 64,962 $5.3M Reduce -6.2%
XOM Exxon Mobil Corp. 0.10% 46,981 $5.3M Add +1.7%
ITW Illinois Tool Works 0.10% 20,001 $5.2M Reduce -1.6%
NVT Nvent Electric PLC 0.10% 52,705 $5.2M Reduce -2.8%
PYPL PayPal Holdings Inc. 0.10% 76,334 $5.1M Reduce -22.6%
HON Honeywell International Inc. 0.10% 24,205 $5.1M Reduce -38.3%
XBI SS SPDR S&P Biotech ETF 0.10% 50,789 $5.1M Add +2.4%
NBIS Nebius Group NV 0.09% 43,759 $4.9M Add +5.3%
FISV Fiserv Inc. 0.09% 37,604 $4.8M Reduce -39.9%
HEI Heico Corp. 0.09% 14,986 $4.8M Reduce -0.3%
ADBE Adobe Inc. 0.09% 13,644 $4.8M Reduce -85.5%
LECO Lincoln Electric Holdings 0.09% 20,339 $4.8M Add +1.0%
ASML ASML Holding NV-NY Reg SHS 0.09% 4,892 $4.7M Add +60.1%
NFLX Netflix Inc. 0.09% 3,871 $4.6M Add +55.0%
FBND Fidelity Total Bond ETF 0.09% 100,312 $4.6M Add +1.0%
IMCB iShares Morningstar Mid-Cap 0.09% 55,676 $4.6M Add +702.8%
GS Goldman Sachs Group Inc. 0.09% 5,795 $4.6M Add +3.6%
AME Ametek Inc. 0.09% 24,541 $4.6M Add +12.6%
BSCQ Invesco Bulletshares 2026 CB 0.09% 234,242 $4.6M Reduce -6.6%
CACI Caci International Inc. Class A 0.08% 9,033 $4.5M Add +29.8%
BSCT Invesco Bulletshares 2029 CB 0.08% 237,580 $4.5M Add +0.6%
GNRC Generac Holdings Inc. 0.08% 25,767 $4.3M Reduce -0.1%
IWM iShares Russell 2000 ETF 0.08% 17,572 $4.3M Reduce -0.9%
ICE Intercontinental Exchange Inc. 0.08% 25,104 $4.2M Add +10.1%
PSX Phillips 66 0.08% 30,827 $4.2M Add +13.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 21,213 $4.0M Add +5.0%
GILD Gilead Sciences Inc. 0.07% 35,339 $3.9M Add +2.3%
IVW iShares S&P 500 Growth ETF 0.07% 31,710 $3.8M Add +1.9%
XAIX Xtrackers AI & Big Data ETF 0.07% 91,580 $3.8M New
IWO iShares Russell 2000 Growth 0.07% 11,839 $3.8M Reduce -1.1%
QUAL iShares MSCI USA Quality Fac 0.07% 19,375 $3.8M Add +0.7%
AMG Affiliated Managers Group 0.07% 15,717 $3.7M Reduce -1.3%
USB US Bancorp 0.07% 74,026 $3.6M Reduce -5.2%
TRV The Travelers Cos Inc. 0.07% 12,741 $3.6M Reduce -6.2%
MO Altria Group Inc. 0.07% 53,815 $3.6M Add +2.6%
IXUS iShares Core Intl Stock ETF 0.06% 41,605 $3.4M Reduce -2.0%
IJH iShares Core S&P Midcap ETF 0.06% 49,506 $3.2M Reduce -5.2%
GD General Dynamics Corp. 0.06% 9,457 $3.2M Reduce -0.4%
FLEX Flex Ltd. 0.06% 55,352 $3.2M Reduce -1.6%
BSCP Invesco Bulletshares 2025 CB 0.06% 154,977 $3.2M Reduce -8.0%
AEP American Electric Power 0.06% 28,221 $3.2M Add +51.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.06% 24,068 $3.1M Add +6.0%
VEU Vanguard Ftse All-World Ex-U 0.06% 43,558 $3.1M Add +0.4%
TFC Truist Financial Corp. 0.06% 67,042 $3.1M Add +10.8%
BSCU Invesco Bulletshares 2030 CB 0.06% 181,185 $3.1M Add +4.9%
VYM Vanguard High DVD Yield ETF 0.06% 21,718 $3.1M Add +3.3%
SDY SS SPDR S&P Dividend ETF 0.06% 21,104 $3.0M Reduce -2.5%
CVNA Carvana Co. 0.06% 7,812 $2.9M No change
PH Parker Hannifin Corp. 0.06% 3,868 $2.9M Reduce -0.8%
NYF iShares New York Muni Bond E 0.05% 53,794 $2.9M Add +5.6%
GBTC Grayscale Bitcoin Trust ETF 0.05% 31,633 $2.8M Reduce -4.2%
VRT Vertiv Holdings Co. Class A 0.05% 18,821 $2.8M Add +1.3%
GVLU Gotham 1000 Value ETF 0.05% 110,968 $2.8M Add +20.8%
RPM RPM International Inc. 0.05% 23,962 $2.8M Add +13.1%
GLD SPDR Gold Shares 0.05% 7,843 $2.8M Add +2.9%
ADP Automatic Data Processing 0.05% 9,433 $2.8M Reduce -0.2%
PKG Packaging Corp. of America 0.05% 12,679 $2.8M Add +32.2%
FCX Freeport-McMoran Inc. 0.05% 68,642 $2.7M Add +15.7%
CL Colgate-Palmolive Co. 0.05% 33,506 $2.7M Reduce -0.6%
DELL Dell Technologies -C 0.05% 18,484 $2.6M Add +904.0%
EFG iShares MSCI Eafe Growth ETF 0.05% 22,938 $2.6M Reduce -2.9%
TGT Target Corp. 0.05% 28,963 $2.6M Add +16.6%
VIK Viking Holdings Ltd. 0.05% 40,130 $2.5M Add +2.6%
VCIT Vanguard Int-Term Corporate 0.05% 29,355 $2.5M Add +6.9%
VNQ Vanguard Real Estate ETF 0.05% 26,445 $2.4M Reduce -9.0%
IXN iShares Global Tech ETF 0.04% 22,738 $2.3M Add +1.8%
CSL Carlisle Cos Inc. 0.04% 7,098 $2.3M Reduce -3.2%
CNQ Canadian Natural Resources 0.04% 72,288 $2.3M Add +1.0%
VONG Vanguard Russell 1000 Growth 0.04% 18,438 $2.2M Add +3.5%
BRBR Bellring Brands Inc. 0.04% 60,783 $2.2M Add +7.0%
EFA iShares MSCI Eafe ETF 0.04% 23,518 $2.2M Add +16.0%
SMH Vaneck Semiconductor ETF 0.04% 6,710 $2.2M Reduce -1.4%
RSPT Invesco S&P 500 Equal Weight 0.04% 48,760 $2.2M Add +40.3%
COF Capital One Financial Corp. 0.04% 10,213 $2.2M Add +32.0%
MCK McKesson Corp. 0.04% 2,765 $2.1M Add +179.6%
AXP American Express Co. 0.04% 6,419 $2.1M Add +2.0%
IWF iShares Russell 1000 Growth 0.04% 4,551 $2.1M Add +43.4%
WFC Wells Fargo & Co. 0.04% 24,258 $2.0M Reduce -1.8%
OMC Omnicom Group 0.04% 24,931 $2.0M Add +14.2%
IGV iShares Expanded Tech-Softwa 0.04% 17,667 $2.0M Add +11.3%
PKW Invesco Buyback Achievers Et 0.04% 15,232 $2.0M No change
POOL Pool Corp. 0.04% 6,167 $1.9M Reduce -1.8%
XLP SS Consumer Staples Sel Sect 0.04% 24,248 $1.9M Add +0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 16,459 $1.9M Add +3.3%
CAT Caterpillar Inc. 0.03% 3,847 $1.8M Add +14.3%
XLE SS Energy Select Sector 0.03% 20,537 $1.8M Reduce -79.0%
DHR Danaher Corp. 0.03% 9,118 $1.8M Add +21.6%
OXY Occidental Petroleum Corp. 0.03% 38,140 $1.8M Reduce -7.5%
MMM 3M Co. 0.03% 11,600 $1.8M Reduce -2.5%
BF.B Brown-Forman Corp. Class B 0.03% 66,032 $1.8M Add +738.8%
SCHG Schwab US Large-Cap Growth 0.03% 54,900 $1.8M Add +0.1%
TXN Texas Instruments Inc. 0.03% 9,522 $1.7M Reduce -3.8%
VGT Vanguard Info Tech ETF 0.03% 2,343 $1.7M Add +0.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 19,992 $1.7M Add +23.7%
DVY iShares Select Dividend ETF 0.03% 12,248 $1.7M Reduce -6.4%
DTE DTE Energy Company 0.03% 12,250 $1.7M Add +175.8%
MU Micron Technology Inc. 0.03% 10,227 $1.7M Add +286.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 16,644 $1.7M Reduce -1.6%
RSPD Invesco S&P 500 Equal Weight 0.03% 29,356 $1.7M Add +0.0%
SYY Sysco Corp. 0.03% 20,503 $1.7M Add +0.2%
COP Conocophillips 0.03% 17,010 $1.6M Reduce -3.6%
DKNG Draftkings Inc. Class A 0.03% 42,975 $1.6M Reduce -1.8%
TSPA T Rowe Price US Eqy Research 0.03% 38,170 $1.6M Add +0.2%
GEHC GE Healthcare Technology 0.03% 20,894 $1.6M Reduce -20.1%
NVS Novartis AG-Sponsored ADR 0.03% 12,234 $1.6M Reduce -0.2%
PNC PNC Financial Services Group 0.03% 7,765 $1.6M Reduce -1.2%
CBU Community Financial System I 0.03% 26,470 $1.6M Reduce -56.6%
FNDX Schwab Fndmntl US LRG Co. ETF 0.03% 56,824 $1.5M Add +32.6%
JGRO JPMorgan Active Growth ETF 0.03% 15,923 $1.5M Reduce -0.5%
SPAB SS SPDR P Agg Bond ETF 0.03% 57,355 $1.5M Add +7.5%
UI Ubiquiti Inc. 0.03% 2,225 $1.5M Reduce -39.9%
CMCSA Comcast Corp. Class A 0.03% 45,438 $1.4M Reduce -1.1%
ARKK ARK Innovation ETF 0.03% 16,309 $1.4M Reduce -13.1%
KMB Kimberly-Clark Corp. 0.03% 11,232 $1.4M Reduce -4.2%
WELL Welltower Inc. 0.03% 7,716 $1.4M Reduce -1.2%
PAYX Paychex Inc. 0.03% 10,835 $1.4M Reduce -0.7%
DUK Duke Energy Corp. 0.03% 11,031 $1.4M Add +3.1%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 5,291 $1.3M Reduce -5.0%
BSCV Invesco Bulletshares 2031 CB 0.03% 79,641 $1.3M Add +29.8%
THO Thor Industries Inc. 0.02% 12,724 $1.3M Reduce -27.1%
RMD Resmed Inc. 0.02% 4,811 $1.3M Reduce -0.6%
KIM Kimco Realty Corp. 0.02% 58,989 $1.3M Add +196.5%
BMY Bristol-Myers Squibb Co. 0.02% 28,161 $1.3M Add +1.2%
IDXX Idexx Laboratories Inc. 0.02% 1,975 $1.3M No change
AFL Aflac Inc. 0.02% 11,239 $1.3M Add +0.0%
SCHZ Schwab US Aggregate Bond ETF 0.02% 53,250 $1.2M Add +5.4%
IMCG iShares Morningstar Mid-Cap 0.02% 15,068 $1.2M Reduce -0.1%
IOT Samsara Inc. Class A 0.02% 33,445 $1.2M Reduce -56.5%
SCHB Schwab US Broad Market ETF 0.02% 47,421 $1.2M Add +0.6%
IBIT iShares Bitcoin Trust ETF 0.02% 18,463 $1.2M Reduce -1.2%
ETR Entergy Corp. 0.02% 12,731 $1.2M Add +70.3%
CMG Chipotle Mexican Grill Inc. 0.02% 28,924 $1.1M Reduce -68.9%
PFE Pfizer Inc. 0.02% 43,791 $1.1M Reduce -8.6%
EPD Enterprise Products Partners 0.02% 35,586 $1.1M Add +0.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 3,596 $1.1M Add +29.8%
GE General Electric filed as GE AEROSPACE 0.02% 3,644 $1.1M Reduce -2.9%
BKNG Booking Holdings Inc. 0.02% 200 $1.1M Reduce -3.4%
IWB iShares Russell 1000 ETF 0.02% 2,952 $1.1M No change
DLR Digital Realty Trust Inc. 0.02% 6,206 $1.1M Add +5.6%
AZN Astrazeneca PLC-Spons ADR 0.02% 13,935 $1.1M No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 3,504 $1.0M Reduce -0.7%
CP Canadian Pacific Kansas City 0.02% 13,633 $1.0M No change
CI The Cigna Group 0.02% 3,508 $1.0M No change
SHY iShares 1-3 Year Treasury Bo 0.02% 12,138 $1.0M Add +0.0%
WEC WEC Energy Group Inc. 0.02% 8,779 $1.0M Add +4.5%
OKE Oneok Inc. 0.02% 13,739 $1.0M Reduce -2.7%
LIN Linde PLC 0.02% 2,108 $1.0M Add +2.7%
XLB SS Materials Select Sector 0.02% 10,929 $979K Reduce -9.4%
DOV Dover Corp. 0.02% 5,868 $979K No change
SCHX Schwab US Large-Cap ETF 0.02% 37,110 $977K Add +1.3%
WPM Wheaton Precious Metals Corp. 0.02% 8,642 $967K No change
VGK Vanguard Ftse Europe ETF 0.02% 11,952 $954K Add +4.5%
CFR Cullen/Frost Bankers Inc. 0.02% 7,465 $946K No change
LRCX Lam Research Corp. 0.02% 6,867 $919K Add +4.6%
EQWL Invesco S&P 100 Equal Weight 0.02% 7,961 $913K Add +2.7%
PINS Pinterest Inc. Class A 0.02% 28,241 $909K Add +43.5%
BSJQ Invesco Bulletshares 2026 HY 0.02% 38,615 $904K Reduce -22.2%
VOOG Vanguard S&P 500 Growth ETF 0.02% 2,039 $888K Add +3.8%
UPS United Parcel Service Class B 0.02% 10,557 $882K Reduce -25.5%
WTRG Essential Utilities Inc. 0.02% 22,033 $879K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 2,958 $869K Add +1.7%
PPG PPG Industries Inc. 0.02% 8,251 $867K Reduce -4.4%
IWN iShares Russell 2000 Value E 0.02% 4,876 $862K Reduce -18.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 4,280 $846K Add +12.5%
EA Electronic Arts Inc. 0.02% 4,160 $839K No change
NVMI Nova Ltd. 0.02% 2,597 $830K Reduce -4.2%
IHI iShares U.S. Medical Devices 0.02% 13,730 $825K No change
SCHF Schwab Intl Equity ETF 0.02% 35,299 $822K Add +0.5%
SPTS SS SPDR P St Term TSY ETF 0.02% 27,469 $805K Add +2.3%
NSIT Insight Enterprises Inc. 0.02% 7,050 $800K No change
INTU Intuit Inc. 0.01% 1,156 $790K Reduce -0.5%
CLX Clorox Company 0.01% 6,352 $783K Reduce -18.1%
BA The Boeing Co. 0.01% 3,607 $779K Add +2.6%
IEFA iShares Core MSCI Eafe ETF 0.01% 8,879 $775K Add +66.6%
SFM Sprouts Farmers Market Inc. 0.01% 7,074 $770K Reduce -14.7%
GXO Gxo Logistics Inc. 0.01% 14,470 $765K Reduce -20.0%
BSJR Invesco Bulletshares 2027 HY 0.01% 33,300 $757K Add +31.1%
AVXL Anavex Life Sciences Corp. 0.01% 82,778 $737K No change
IVE iShares S&P 500 Value ETF 0.01% 3,554 $734K Add +46.0%
IBTH iShares Ibonds Dec 2027 Term 0.01% 32,454 $731K New
BTC Grayscale Bitcoin Mini ETF 0.01% 14,387 $728K Add +7.2%
ARHS Arhaus Inc. 0.01% 67,690 $720K Add +576.9%
TRGP Targa Resources Corp. 0.01% 4,290 $719K No change
OBT Orange County Bancorp Inc. 0.01% 28,400 $716K No change
PPL PPL Corp. 0.01% 19,124 $711K No change
EFX Equifax Inc. 0.01% 2,753 $706K No change
FSLR First Solar Inc. 0.01% 3,171 $699K No change
APD Air Products & Chemicals Inc. 0.01% 2,541 $693K Add +5.6%
DGRO iShares Core Dividend Growth 0.01% 10,029 $683K Reduce -9.2%
PWR Quanta Services Inc. 0.01% 1,645 $682K Reduce -0.9%
AGG iShares Core U.S. Aggregate 0.01% 6,686 $670K Reduce -5.1%
SOXX iShares Semiconductor ETF 0.01% 2,433 $660K Reduce -5.4%
T AT&T Inc. 0.01% 23,244 $656K Add +3.0%
JEF Jefferies Financial Group Inc. 0.01% 9,970 $652K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 7,056 $647K Reduce -4.3%
MDLZ Mondelez International Inc. Class A 0.01% 10,253 $641K No change
CDW CDW Corp. 0.01% 3,997 $637K No change
VLO Valero Energy Corp. 0.01% 3,713 $632K Reduce -0.6%
TT Trane Technologies PLC 0.01% 1,485 $627K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 1,337 $620K Reduce -12.7%
NTRS Northern Trust Corp. 0.01% 4,584 $617K Add +34.7%
COHR Coherent Corp. 0.01% 5,718 $616K Add +4.6%
SPGI S&P Global Inc. 0.01% 1,259 $613K No change
BDX Becton Dickinson and Co. 0.01% 3,271 $612K Reduce -21.4%
SPEM State Street SP PTF Em ETF 0.01% 13,071 $612K Reduce -4.2%
VEA Vanguard Ftse Developed ETF 0.01% 10,137 $607K Reduce -4.6%
PLD Prologis Inc. 0.01% 5,287 $605K Reduce -16.2%
NKE Nike Inc. Class B 0.01% 8,665 $604K Reduce -19.7%
PDYN Palladyne AI Corp. 0.01% 70,000 $601K New
SPOT Spotify Technology SA 0.01% 852 $595K Add +7.6%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 10,739 $594K No change
IYH iShares U.S. Healthcare ETF 0.01% 9,960 $585K Add +0.1%
SBR Sabine Royalty Trust 0.01% 7,300 $580K Reduce -2.8%
D Dominion Energy Inc. 0.01% 9,464 $579K Add +7.9%
SBUX Starbucks Corp. 0.01% 6,732 $570K Reduce -8.7%
AGX Argan Inc. 0.01% 2,107 $569K Add +29.1%
KEY Keycorp 0.01% 30,422 $569K Reduce -1.7%
EZPW Ezcorp Inc. Class A 0.01% 29,825 $568K Add +142.0%
MAGS Roundhill Magnificent Seven 0.01% 8,701 $564K Add +4.8%
CPB The Campbell's Company 0.01% 17,867 $564K New
FCNCA First Citizens Bcshs Class A 0.01% 314 $562K No change
GSLC Goldman Activebeta US LC ETF 0.01% 4,268 $556K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 2,652 $554K Add +14.6%
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 6,002 $550K New
MDB Mongodb Inc. 0.01% 1,722 $534K Reduce -4.5%
ALL Allstate Corp. 0.01% 2,488 $534K Add +1.6%
IWR iShares Russell Mid-Cap ETF 0.01% 5,446 $526K Reduce -18.8%
FAST Fastenal Co. 0.01% 10,667 $523K Add +8.0%
PANW Palo Alto Networks Inc. 0.01% 2,556 $520K Reduce -17.5%
F Ford Motor Co. filed as FORD MTR CO 0.01% 43,455 $520K Add +0.1%
INTC Intel Corp. 0.01% 15,465 $519K Add +3.6%
CNP Centerpoint Energy Inc. 0.01% 13,366 $519K No change
ATI Ati Inc. 0.01% 6,300 $512K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 6,670 $511K No change
IYF iShares US Financials ETF 0.01% 4,012 $508K Reduce -20.8%
MCO Moody's Corp. 0.01% 1,061 $506K No change
ROP Roper Technologies Inc. 0.01% 1,003 $500K Add +21.9%
DD Dupont DE Nemours Inc. 0.01% 6,411 $499K Reduce -6.2%
MPLX MPLX LP 0.01% 9,816 $490K Add +9.7%
NOW ServiceNow Inc. 0.01% 531 $489K Add +15.7%
WCN Waste Connections Inc. 0.01% 2,717 $478K Reduce -4.9%
UGI Ugi Corp. 0.01% 14,294 $475K Reduce -3.5%
ET Energy Transfer LP 0.01% 27,685 $475K Add +7.6%
COR Cencora Inc. 0.01% 1,520 $475K No change
WDC Western Digital Corp. 0.01% 3,940 $473K Reduce -29.5%
LH Labcorp Holdings Inc. 0.01% 1,639 $470K No change
BSCW Invesco Bulletshares 2032 CB 0.01% 22,222 $464K New
IWD iShares Russell 1000 Value E 0.01% 2,216 $451K Add +3.3%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 5,614 $449K No change
CEG Constellation Energy 0.01% 1,343 $442K Reduce -0.4%
ED Consolidated Edison Inc. 0.01% 4,360 $438K Reduce -8.3%
BSMQ Invesco Bulletshares 2026 MB 0.01% 17,985 $425K Reduce -24.1%
MGF Aberdeen Govrn MKTS Inc. Fund 0.01% 136,000 $424K No change
DOCU Docusign Inc. 0.01% 5,875 $424K New
ITOT iShares Core S&P Total U.S. 0.01% 2,851 $415K No change
DFAC Dimensional US Core Equity 2 0.01% 10,511 $405K No change
WAB Wabtec Corp. 0.01% 2,000 $401K No change
ARKF ARK Blockchain & Fintech Inn 0.01% 6,955 $395K Reduce -35.0%
EOG EOG Resources Inc. 0.01% 3,516 $394K Reduce -1.7%
UFPT Ufp Technologies Inc. 0.01% 1,970 $393K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 4,096 $393K No change
RFMZ Rivernorth Flex Muni II 0.01% 30,000 $392K No change
MDT Medtronic PLC 0.01% 4,078 $388K Add +43.5%
EBAY eBay Inc. 0.01% 4,269 $388K Reduce -6.7%
EPOL iShares MSCI Poland ETF 0.01% 12,043 $388K Reduce -3.3%
EXLS Exlservice Holdings Inc. 0.01% 8,750 $385K No change
FNDB Schwab Fndmntl US BRD Mr ETF 0.01% 14,823 $382K No change
CLF Cleveland-Cliffs Inc. 0.01% 31,149 $380K Reduce -46.1%
MAR Marriott International Class A 0.01% 1,455 $379K New
KEYS Keysight Technologies Inc. 0.01% 2,157 $377K Reduce -6.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.01% 7,390 $377K No change
UL Unilever PLC 0.01% 6,348 $376K Reduce -7.3%
MAS Masco Corp. 0.01% 5,296 $373K Reduce -0.4%
MZTI The Marzetti Company 0.01% 2,136 $369K Reduce -1.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,190 $369K Reduce -1.4%
PVAL Putnam Focused LRG Cap Value 0.01% 8,563 $366K No change
VMBS Vanguard Mortgage-Backed Sec 0.01% 7,788 $366K Add +0.6%
STZ Constellation Brands Inc. Class A 0.01% 2,697 $363K Reduce -20.4%
C Citigroup Inc. 0.01% 3,560 $361K Add +13.8%
EXPE Expedia Group Inc. 0.01% 1,680 $359K Reduce -41.8%
CMF iShares California Muni Bond 0.01% 6,288 $359K Reduce -7.7%
BSJS Invesco Bulletshares 2028 HY 0.01% 15,950 $352K Add +11.2%
MET Metlife Inc. 0.01% 4,250 $350K Reduce -17.5%
IWY iShares Russell Top 200 Grow 0.01% 1,240 $339K Reduce -31.1%
KGC Kinross Gold Corp. 0.01% 13,623 $339K No change
CTVA Corteva Inc. 0.01% 4,988 $337K Reduce -11.0%
IUSV iShares Core S&P U.S. Value 0.01% 3,368 $337K No change
BSMT Invesco Bulletshares 2029 MB 0.01% 14,383 $332K Reduce -26.0%
BUFR FT Vest Lad Buffervetf-Usd I 0.01% 9,939 $332K No change
DLN Wisdomtree US Largecap Divid 0.01% 3,811 $332K No change
CNX CNX Resources Corp. 0.01% 10,270 $330K No change
CNI Canadian Natl Railway Co. 0.01% 3,486 $329K No change
SWKS Skyworks Solutions Inc. 0.01% 4,265 $328K No change
AIG American International Group 0.01% 4,126 $324K No change
YUM Yum! Brands Inc. 0.01% 2,116 $322K Reduce -4.5%
ISRG Intuitive Surgical Inc. 0.01% 717 $321K Reduce -4.4%
BSMP Invesco Bulletshares 2025 MB 0.01% 13,075 $321K Reduce -52.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 2,901 $315K Reduce -2.5%
E Eni SPA-Sponsored ADR 0.01% 8,745 $306K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 2,338 $303K No change
FTAI Ftai Aviation Ltd. 0.01% 1,800 $300K No change
BP BP PLC-Spons ADR 0.01% 8,712 $300K Add +3.1%
DGRW Wisdomtree U.S. Quality Divi 0.01% 3,365 $299K Reduce -1.0%
CARR Carrier Global Corp. 0.01% 4,950 $296K Reduce -14.8%
HPE Hewlett Packard Enterprise 0.01% 11,860 $291K New
MS Morgan Stanley 0.01% 1,832 $291K Add +21.5%
NLY Annaly Capital Management Inc. 0.01% 14,325 $290K New
TIP iShares Tips Bond ETF 0.01% 2,579 $287K Reduce -41.5%
COIN Coinbase Global Inc. Class A 0.01% 837 $282K Add +7.7%
ROAD Construction Partners Inc. Class A 0.01% 2,201 $280K No change
SPLV Invesco S&P 500 Low Volatili 0.01% 3,774 $277K No change
METV Roundhill Ball Metaverse ETF 0.01% 13,370 $275K Reduce -0.8%
MLI Mueller Industries Inc. 0.01% 2,712 $274K No change
QUS SS SPDR MSCI U Stratfact ETF 0.01% 1,601 $274K No change
SUN Sunoco LP 0.01% 5,394 $270K Reduce -7.8%
RGA Reinsurance Group of America 0.01% 1,395 $268K No change
WAY Waystar Holding Corp. 0.01% 7,002 $266K Add +9.4%
NDAQ Nasdaq Inc. 0.01% 3,000 $265K Reduce -28.1%
SNY Sanofi-ADR 0.01% 5,616 $265K Reduce -0.7%
TDG Transdigm Group Inc. 0.01% 200 $264K No change
MOAT Vaneck Morningstar Wide Moat 0.01% 2,652 $263K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.01% 6,252 $263K Add +8.3%
FDLO Fidelity Low Volat Fact ETF 0.00% 3,912 $258K No change
ANGL Vaneck Fallen Angel High YLD 0.00% 8,500 $253K Reduce -26.1%
VIRT Virtu Financial Inc. Class A 0.00% 7,089 $252K No change
FANG Diamondback Energy Inc. 0.00% 1,756 $251K Reduce -26.3%
TAN Invesco Solar ETF 0.00% 5,755 $251K New
BSJT Invesco Bulletshares 2029 HY 0.00% 11,579 $250K New
IYG iShares U.S. Financial Servi 0.00% 2,780 $249K Reduce -2.8%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 5,485 $249K No change
EW Edwards Lifesciences Corp. 0.00% 3,200 $249K Reduce -0.3%
FFBC First Financial Bancorp 0.00% 9,826 $248K No change
IYY iShares Dow Jones U.S. ETF 0.00% 1,515 $246K New
SAP Sap SE-Sponsored ADR 0.00% 917 $245K No change
LW Lamb Weston Holdings Inc. 0.00% 4,200 $244K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 2,377 $242K Reduce -14.4%
ARRY Array Technologies Inc. 0.00% 29,700 $242K No change
STWD Starwood Property Trust Inc. 0.00% 12,475 $242K Reduce -37.5%
PEG Public Service Enterprise GP 0.00% 2,889 $241K No change
KR Kroger Co. 0.00% 3,555 $240K No change
NPFD Nuveen Var RT Pref & Inc. 0.00% 12,000 $240K No change
ESGU iShares ESG Aware MSCI USA 0.00% 1,645 $240K Reduce -0.3%
SCHO Schwab Short-Term US Treas 0.00% 9,803 $239K No change
ADI Analog Devices Inc. 0.00% 973 $239K Reduce -14.3%
FMAO Farmers & Merchants Banco 0.00% 9,541 $239K No change
THRM Gentherm Inc. 0.00% 6,959 $237K New
SCHA Schwab US Small-Cap ETF 0.00% 8,486 $237K Reduce -3.3%
SKYY First Trust Cloud Computing 0.00% 1,759 $236K New
XLRE SS Real Estate Select Sector 0.00% 5,488 $231K New
DXCM Dexcom Inc. 0.00% 3,430 $231K Reduce -2.8%
IEMG iShares Core MSCI Emerging 0.00% 3,483 $230K Reduce -2.7%
MKL Markel Group Inc. 0.00% 120 $229K No change
VFH Vanguard Financials ETF 0.00% 1,745 $229K No change
TKR Timken Co. 0.00% 3,020 $227K Reduce -30.1%
IOO iShares Global 100 ETF 0.00% 1,855 $223K New
MCHP Microchip Technology Inc. 0.00% 3,466 $223K New
NG Novagold Resources Inc. 0.00% 25,250 $222K No change
IXJ iShares Global Healthcare Et 0.00% 2,501 $222K New
SCHM Schwab US Mid Cap ETF 0.00% 7,468 $221K Add +3.5%
PRF Invesco Rafi US 1000 ETF 0.00% 4,881 $221K No change
DEO Diageo PLC-Sponsored ADR 0.00% 2,306 $220K Reduce -94.4%
CHKP Check Point Software Tech 0.00% 1,054 $218K No change
HPQ HP Inc. 0.00% 7,999 $218K New
EEM iShares MSCI Emerging Market 0.00% 4,070 $217K New
RFM Rivernorth Flexible Muni 0.00% 15,000 $217K No change
CTSH Cognizant Tech Solutions-A 0.00% 3,233 $217K No change
DFUV Dimensional US Marketwide Va 0.00% 4,764 $213K No change
CWB SS SPDR BB Conv Sec ETF 0.00% 2,342 $212K New
PDO PIMCO Dynamic Income Opport 0.00% 15,000 $212K No change
IEI iShares 3-7 Year Treasury Bo 0.00% 1,768 $211K Reduce -45.1%
FTEC Fidelity MSCI Info Tech Indx 0.00% 939 $209K New
EWG iShares MSCI Germany ETF 0.00% 5,000 $208K No change
NKSH National Bankshares Inc. 0.00% 7,055 $208K New
IYJ iShares U.S. Industrials ETF 0.00% 1,407 $205K Reduce -41.3%
SPG Simon Property Group Inc. 0.00% 1,069 $201K Reduce -31.9%
RQI Cohen & Steers Qual Inc. RLTY 0.00% 15,300 $191K Reduce -5.1%
NEOG Neogen Corp. 0.00% 22,200 $127K Reduce -28.5%
CNH CNH Industrial NV 0.00% 10,000 $109K No change
IOVA Iovance Biotherapeutics Inc. 0.00% 37,000 $80K Add +19.4%
EVGO Evgo Inc. 0.00% 14,264 $67K No change
FUBO Fubotv Inc. 0.00% 13,200 $55K No change
MLSS Milestone Scientific Inc. 0.00% 116,175 $53K Reduce -29.4%
EXPION360 INC 0.00% 10,000 $14K New

Portfolio Sells Q2 2025 → Q3 2025

ADBE Adobe Inc. Reduce -85.5% 0.09% −0.64
ANSS Ansys Inc. Sold out 0.00% −0.58
ACN Accenture PLC Class A Reduce -41.2% 0.28% −0.34
CRWV Coreweave Inc. Class A Sold out 0.00% −0.30
PGR Progressive Corp. Reduce -0.1% 1.32% −0.20
META Meta Platforms Inc. Class A Reduce -1.0% 2.22% −0.18
WING Wingstop Inc. Reduce -24.7% 0.18% −0.16
ZBRA Zebra Technologies Corp. Class A Reduce -34.6% 0.21% −0.15
XLE SS Energy Select Sector Reduce -79.0% 0.03% −0.13
FISV Fiserv Inc. Reduce -39.9% 0.09% −0.13
NVO Novo-Nordisk A/S-Spons ADR Reduce -5.8% 0.29% −0.12
FOUR SHIFT4 Payments Inc. Class A Reduce -26.0% 0.13% −0.11
MSFT Microsoft Corp. Reduce -0.1% 3.97% −0.10
UNP Union Pacific Corp. Reduce -14.8% 0.43% −0.09
MA Mastercard Inc. Class A Reduce -0.5% 1.53% −0.09
HON Honeywell International Inc. Reduce -38.3% 0.10% −0.09
MRSH Marsh & McLennan Cos Reduce -6.2% 0.37% −0.09
NU Nu Holdings Ltd./Cayman Isl-A Reduce -38.0% 0.18% −0.09
CMG Chipotle Mexican Grill Inc. Reduce -68.9% 0.02% −0.08
NET Cloudflare Inc. Class A Reduce -14.2% 0.62% −0.08
DEO Diageo PLC-Sponsored ADR Reduce -94.4% 0.00% −0.08
ROK Rockwell Automation Inc. Reduce -14.9% 0.39% −0.07
ECL Ecolab Inc. Reduce -3.5% 0.76% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.5% 1.86% −0.07
IONQ Ionq Inc. Reduce -36.7% 0.31% −0.06
CTAS Cintas Corp. Reduce -1.0% 0.30% −0.05
PYPL PayPal Holdings Inc. Reduce -22.6% 0.10% −0.05
SCHW Schwab (charles) Corp. Reduce -1.5% 1.46% −0.05
CHD Church & Dwight Co. Inc. Reduce -2.4% 0.23% −0.05
SPSM SS SPDR P S&P 600 Small Cap Reduce -17.0% 0.25% −0.05
MCD McDonald's Corp. Reduce -11.8% 0.27% −0.04
WSO Watsco Inc. Reduce -0.5% 0.26% −0.04
EMR Emerson Electric Co. Reduce -6.4% 0.27% −0.04
DE Deere & Co. Reduce -1.4% 0.21% −0.04
IBTF iShares Ibonds Dec 2025 Term Reduce -8.3% 0.25% −0.04
CBU Community Financial System I Reduce -56.6% 0.03% −0.04
IOT Samsara Inc. Class A Reduce -56.5% 0.02% −0.04
WDAY Workday Inc. Class A Reduce -19.7% 0.11% −0.04
TMUS T-Mobile US Inc. Reduce -4.3% 0.34% −0.04
SUB iShares Short-Term National Reduce -2.0% 0.40% −0.03
MKC McCormick & Co.-Non VTG SHRS Reduce -7.0% 0.11% −0.03
PG The Procter & Gamble Co. Reduce -2.6% 0.21% −0.03
STE Steris PLC Reduce -6.2% 0.25% −0.03
WM Waste Management Inc. Reduce -0.6% 0.19% −0.02
PEP Pepsico Inc. Reduce -9.6% 0.19% −0.02
XLV SS Health Care Select Sector Reduce -4.8% 0.22% −0.02
LLY Eli Lilly & Co. Reduce -1.1% 0.18% −0.02
XLF SS Financial Select Sector Reduce -1.5% 0.31% −0.02
CRDO Credo Technology Group Holdi Reduce -33.7% 0.70% −0.02
AKAM Akamai Technologies Inc. Reduce -2.0% 0.10% −0.02

Portfolio Buys Q2 2025 → Q3 2025

SNPS Synopsys Inc. New 0.36% +0.36
KRMN Karman Holdings Inc. New 0.34% +0.34
RDDT Reddit Inc. Class A Add +9.6% 0.69% +0.25
ABBV Abbvie Inc. Add +22.1% 0.61% +0.18
SOUN Soundhound AI Inc. Class A Add +13.7% 0.41% +0.15
AMAT Applied Materials Inc. Add +17.8% 0.77% +0.15
UBER Uber Technologies Inc. Add +19.9% 0.95% +0.15
XLI SS Industrial Select Sector Add +82.5% 0.30% +0.13
ORLY O'reilly Automotive Inc. Add +1.7% 1.06% +0.13
ANET Arista Networks Inc. Add +2.5% 0.47% +0.13
POWL Powell Industries Inc. Add +53.5% 0.23% +0.12
CART Maplebear Inc. Add +83.5% 0.38% +0.11
GRAL Grail Inc. Add +48.1% 0.27% +0.10
HIMS Hims & Hers Health Inc. Add +25.4% 0.32% +0.08
IMCB iShares Morningstar Mid-Cap Add +702.8% 0.09% +0.08
PSA Public Storage Add +23.0% 0.61% +0.07
XAIX Xtrackers AI & Big Data ETF New 0.07% +0.07
XLK SS Technology Select Sector Add +3.0% 0.98% +0.07
SHOP Shopify Inc. Class A Add +4.0% 0.33% +0.07
NSC Norfolk Southern Corp. Add +0.7% 0.67% +0.07
LEN.B Lennar Corp. Class B Add +150.0% 0.10% +0.06
LNT Alliant Energy Corp. Add +4.1% 0.79% +0.06
DCI Donaldson Co. Inc. Add +2.3% 0.55% +0.06
ULTA Ulta Beauty Inc. Add +0.7% 0.66% +0.06
IQLT iShares MSCI International Q Add +14.5% 0.63% +0.06
BAC Bank of America Corp. Add +9.3% 0.52% +0.05
RTX RTX Corp. Add +0.0% 0.72% +0.05
TSLA Tesla Inc. Add +17.2% 0.13% +0.05
SPTI SS SPDR P Int Term TSY ETF Add +11.5% 0.97% +0.05
LOW Lowe's Cos Inc. Add +0.3% 0.76% +0.05
NBIS Nebius Group NV Add +5.3% 0.09% +0.05
DELL Dell Technologies -C Add +904.0% 0.05% +0.04
SPYM Ste STR SPDR PT S&P 500 ETF Add +6.5% 0.59% +0.04
CASY Casey's General Stores Inc. Add +4.5% 0.51% +0.04
ASML ASML Holding NV-NY Reg SHS Add +60.1% 0.09% +0.04
UNH Unitedhealth Group Inc. Add +2.2% 0.69% +0.04
BLK BlackRock Inc. Add +0.2% 0.90% +0.04
LMT Lockheed Martin Corp. Add +11.4% 0.28% +0.03
HD Home Depot Inc. Add +1.2% 0.66% +0.03
BF.B Brown-Forman Corp. Class B Add +738.8% 0.03% +0.03
SGOV iShares 0-3 Month Treasury B Add +30.9% 0.15% +0.03
WPC WP Carey Inc. Add +9.3% 0.27% +0.03
SRE Sempra Add +0.6% 0.24% +0.03
CVX Chevron Corp. Add +4.8% 0.42% +0.03
MCK McKesson Corp. Add +179.6% 0.04% +0.03
MU Micron Technology Inc. Add +286.5% 0.03% +0.03
AEP American Electric Power Add +51.2% 0.06% +0.02
DTE DTE Energy Company Add +175.8% 0.03% +0.02
NFLX Netflix Inc. Add +55.0% 0.09% +0.02
TSM Taiwan Semiconductor-SP ADR Add +1.2% 0.13% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 547$5.0BGOOGL, AAPL, MSFT, AVGO, JPM
Q1 2026 559$5.1BGOOGL, AAPL, MSFT, JPM, NVDA
Q4 2025 564$5.4BMSFT, GOOGL, AAPL, JPM, NVDA
Q3 2025 551$5.3BMSFT, AAPL, GOOGL, NVDA, AVGO
Q2 2025 541$5.0BMSFT, AAPL, META, JPM, GOOGL
Q1 2025 482$4.2BMSFT, AAPL, BRK.B, GOOGL, JPM
Q4 2024 455$3.5BAAPL, MSFT, NVDA, AMZN, JPM
Q3 2024 463$3.4BAAPL, MSFT, NVDA, AMZN, BRK.B
Q2 2024 466$3.2BAAPL, MSFT, NVDA, AMZN, GOOGL
Q1 2024 492$3.2BAAPL, MSFT, NVDA, AMZN, BRK.B