City Holding Co.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 14, 2025), City Holding Co. reported 609 stock positions worth $709.9 million. Its top holding was City (CHCO) at 4.2% of the portfolio, followed by Apple (AAPL, 3.8%) and Microsoft (MSFT, 2.8%). Compared with Q4 2024, it opened 147 new positions, sold out of 6, added to 165 and reduced 120. The biggest buy was FT Vest US Equity Moderate B (GMAR, shares +67%) and the biggest sale Alphabet Class A (GOOGL, shares −0%).

Most Recent 13F
Q2 2026
Location
CHARLESTON, WV
CIK
0000726854
Portfolio Value
$709.9M (Q1 2025)
SEC Filing
0000726854-25-000113 ↗ filed Apr 14, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $666.7M Q1 2024 Q2 2024: $676.5M Q2 2024 Q3 2024: $720.5M Q3 2024 Q4 2024: $705.6M Q4 2024 Q1 2025: $709.9M $709.9M Q1 2025 Q2 2025: $764.1M Q2 2025 Q3 2025: $795.3M Q3 2025 Q4 2025: $812.8M Q4 2025 Q1 2026: $799.8M Q1 2026 Q2 2026: $884.5M Q2 2026

Holdings 609 stocks · $709.9M

CHCO City Holding Co. filed as CITY HLDG CO 4.24% 256,028 $30.1M Reduce -1.1%
AAPL Apple Inc. 3.76% 120,094 $26.7M Add +0.0%
MSFT Microsoft Corp. 2.82% 53,303 $20.0M Reduce -0.8%
LLY Eli Lilly & Co. 2.71% 23,280 $19.2M Reduce -1.7%
WMT Walmart Inc. 2.37% 191,855 $16.8M Add +0.6%
GOOGL Alphabet Inc. Class A 2.36% 108,466 $16.8M Reduce -0.1%
META Meta Platforms Inc. Class A 2.30% 28,295 $16.3M Reduce -0.3%
AMZN Amazon.com Inc. 2.25% 84,021 $16.0M Add +3.4%
WM Waste Management Inc. 1.60% 48,923 $11.3M Add +0.1%
LOW Lowe's Cos Inc. 1.59% 48,513 $11.3M Reduce -1.4%
JPM JPMorgan Chase & Co. 1.50% 43,474 $10.7M Add +2.2%
MA Mastercard Inc. Class A 1.46% 18,929 $10.4M Reduce -1.6%
NVDA Nvidia Corp. 1.45% 94,977 $10.3M Add +5.7%
PG The Procter & Gamble Co. 1.36% 56,831 $9.7M Add +0.8%
V Visa Inc. Class A 1.34% 27,079 $9.5M Reduce -0.1%
DE Deere & Co. 1.29% 19,515 $9.2M Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B 1.28% 17,087 $9.1M Add +4.2%
XOM Exxon Mobil Corp. 1.23% 73,626 $8.8M Add +1.7%
ABBV Abbvie Inc. 1.21% 40,830 $8.6M Add +1.8%
COST Costco Wholesale Corp. 1.11% 8,353 $7.9M Add +3.3%
HD Home Depot Inc. 1.07% 20,670 $7.6M Add +0.8%
CAT Caterpillar Inc. 1.01% 21,689 $7.2M Add +0.6%
KO The Coca-Cola Co. 0.98% 97,170 $7.0M Add +1.5%
MCD McDonald's Corp. 0.96% 21,862 $6.8M Reduce -0.9%
RDVY First Trust Rising Dividend 0.95% 115,221 $6.7M Add +11.2%
UNH Unitedhealth Group Inc. 0.94% 12,775 $6.7M Add +4.5%
SO The Southern Co. 0.93% 71,836 $6.6M Add +3.5%
IWF iShares Russell 1000 Growth 0.91% 17,963 $6.5M Reduce -2.7%
CVX Chevron Corp. 0.91% 38,720 $6.5M Add +0.9%
IWR iShares Russell Mid-Cap ETF 0.89% 74,175 $6.3M Add +1.7%
AFL Aflac Inc. 0.84% 53,421 $5.9M Add +0.1%
IJH iShares Core S&P Midcap ETF 0.83% 101,494 $5.9M Add +4.3%
ABT Abbott Laboratories 0.81% 43,350 $5.8M Add +3.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.81% 22,308 $5.7M Add +13.7%
EFA iShares MSCI Eafe ETF 0.80% 69,677 $5.7M Reduce -1.0%
CMI Cummins Inc. 0.76% 17,218 $5.4M Add +1.1%
TT Trane Technologies PLC 0.75% 15,818 $5.3M Add +0.4%
IWM iShares Russell 2000 ETF 0.73% 25,882 $5.2M Reduce -0.9%
ADP Automatic Data Processing 0.72% 16,664 $5.1M Add +1.3%
LIN Linde PLC 0.71% 10,811 $5.0M Add +5.7%
IJR iShares Core S&P Small-Cap E 0.71% 48,079 $5.0M Reduce -0.2%
GMAR FT Vest US Equity Moderate B 0.69% 132,380 $4.9M Add +67.4%
MS Morgan Stanley 0.63% 38,390 $4.5M Add +2.6%
XLF SS Financial Select Sector 0.63% 89,842 $4.5M Add +5.3%
PEP Pepsico Inc. 0.61% 28,879 $4.3M Reduce -5.9%
SHYG iShares 0-5 YR HY Corp. Bond 0.61% 101,749 $4.3M Reduce -1.3%
CMG Chipotle Mexican Grill Inc. 0.61% 86,044 $4.3M Add +4.6%
QQQ Invesco QQQ Trust Series 1 0.60% 9,125 $4.3M Add +13.4%
VTI VG Morningstar TS MKT ETF-US 0.60% 15,544 $4.3M Add +19.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.60% 16,418 $4.2M Reduce -0.5%
EEM iShares MSCI Emerging Market 0.59% 95,595 $4.2M Reduce -1.6%
RSG Republic Services Inc. 0.57% 16,848 $4.1M Add +5.3%
ORCL Oracle Corp. 0.55% 27,980 $3.9M Add +5.6%
NEE Nextera Energy Inc. 0.53% 53,238 $3.8M Reduce -0.8%
JNJ Johnson & Johnson 0.52% 22,143 $3.7M Reduce -3.8%
UBER Uber Technologies Inc. 0.50% 48,360 $3.5M Add +14.3%
IWN iShares Russell 2000 Value E 0.49% 23,265 $3.5M Add +1.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.49% 6,186 $3.5M Add +9.6%
AMGN Amgen Inc. 0.48% 10,908 $3.4M Add +2.6%
FISV Fiserv Inc. 0.48% 15,308 $3.4M Add +4.0%
PJAN Innovator U.S. Equity Power 0.48% 81,415 $3.4M Reduce -6.1%
IWS iShares Russell Mid-Cap Valu 0.47% 26,560 $3.3M Reduce -0.2%
INTU Intuit Inc. 0.47% 5,447 $3.3M Reduce -2.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.46% 33,370 $3.3M No change
ACN Accenture PLC Class A 0.44% 10,103 $3.2M Reduce -1.3%
NFLX Netflix Inc. 0.44% 3,375 $3.1M Add +17.5%
SBUX Starbucks Corp. 0.41% 29,634 $2.9M Add +3.9%
GDX Vaneck Gold Miners ETF 0.41% 62,890 $2.9M Add +5.6%
DVY iShares Select Dividend ETF 0.40% 21,373 $2.9M Reduce -1.9%
IWV iShares Russell 3000 ETF 0.39% 8,736 $2.8M Reduce -0.3%
COP Conocophillips 0.39% 26,345 $2.8M Add +0.3%
GAPR FT Vest US Equity Moderate B 0.39% 73,625 $2.8M No change
AMD Advanced Micro Devices 0.38% 26,107 $2.7M Reduce -16.8%
PANW Palo Alto Networks Inc. 0.37% 15,355 $2.6M Add +13.3%
FPE FT-Preferred Secur & Inc. ETF 0.37% 148,902 $2.6M Reduce -1.0%
LMBS First Trust Low Duration Opp 0.36% 52,581 $2.6M Add +27.5%
GNOV FT Vest US Equity Moderate B 0.36% 74,288 $2.5M Add +2.0%
HON Honeywell International Inc. 0.36% 11,940 $2.5M Reduce -2.5%
PMAR Innovator U.S. Equity Power 0.34% 59,697 $2.4M Add +0.6%
PSX Phillips 66 0.33% 19,015 $2.3M Reduce -0.3%
GAUG FT Vest US Equity Moderate B 0.33% 67,100 $2.3M No change
BND Vanguard Total Bond Market 0.31% 30,246 $2.2M Add +3.2%
ITW Illinois Tool Works 0.31% 8,924 $2.2M Add +2.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.31% 18,100 $2.2M Add +2.4%
ISTB iShares Core 1-5 Year Usd Bo 0.31% 45,486 $2.2M Add +7.5%
GLD SPDR Gold Shares 0.31% 7,615 $2.2M Add +37.6%
GSEP FT Vest US Equity Moderate B 0.31% 62,770 $2.2M No change
GFEB FT Vest US Equity Moderate B 0.30% 57,557 $2.1M Add +0.9%
DHR Danaher Corp. 0.30% 10,268 $2.1M Add +2.1%
CSCO Cisco Systems Inc. 0.29% 33,092 $2.0M Reduce -0.3%
STZ Constellation Brands Inc. Class A 0.28% 10,999 $2.0M Reduce -19.3%
DUK Duke Energy Corp. 0.28% 16,354 $2.0M Add +0.4%
VLTO Veralto Corp. 0.28% 20,216 $2.0M Reduce -0.2%
MPC Marathon Petroleum Corp. 0.27% 13,154 $1.9M Add +0.1%
DTM DT Midstream Inc. 0.27% 19,603 $1.9M Add +6.2%
VZ Verizon Communications Inc. 0.26% 41,083 $1.9M Add +3.4%
RTX RTX Corp. 0.26% 14,041 $1.9M Reduce -0.1%
RWR SS SPDR Dow Jones REIT ETF 0.26% 18,670 $1.9M Add +4.5%
ED Consolidated Edison Inc. 0.26% 16,706 $1.8M Reduce -2.7%
TMO Thermo Fisher Scientific Inc. 0.25% 3,600 $1.8M Reduce -3.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.25% 22,119 $1.7M Add +14.9%
QCOM Qualcomm Inc. 0.25% 11,339 $1.7M Add +4.7%
XLK SS Technology Select Sector 0.24% 8,310 $1.7M Reduce -3.1%
VEA Vanguard Ftse Developed ETF 0.24% 33,676 $1.7M Add +9.2%
IJT iShares S&P Small-Cap 600 GR 0.24% 13,694 $1.7M No change
CRWD CrowdStrike Holdings Inc. Class A 0.24% 4,835 $1.7M Add +13.8%
GJUL FT Vest US Equity Moderate B 0.24% 47,275 $1.7M No change
GRMN Garmin Ltd. 0.24% 7,731 $1.7M Add +6.6%
FYX First Trust Small Cap Core A 0.23% 18,458 $1.7M Add +14.0%
MCHP Microchip Technology Inc. 0.23% 33,409 $1.6M Reduce -1.9%
CHKP Check Point Software Tech 0.23% 7,008 $1.6M Add +15.6%
VNQ Vanguard Real Estate ETF 0.22% 17,570 $1.6M Add +15.9%
VWO Vanguard Ftse Emerging Marke 0.22% 34,655 $1.6M Add +6.5%
ACWX iShares MSCI Acwi Ex US ETF 0.22% 28,255 $1.6M Add +1.4%
MSCI MSCI Inc. 0.22% 2,763 $1.6M Reduce -1.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.22% 6,285 $1.5M Reduce -0.4%
SCHW Schwab (charles) Corp. 0.21% 19,441 $1.5M Reduce -0.1%
LHX L3HARRIS Technologies Inc. 0.21% 7,211 $1.5M Reduce -5.2%
SKYY First Trust Cloud Computing 0.21% 14,651 $1.5M Reduce -2.0%
MRK Merck & Co. Inc. 0.21% 16,672 $1.5M Reduce -28.6%
EMR Emerson Electric Co. 0.21% 13,518 $1.5M Reduce -0.1%
GMAY FT Vest U.S. Equity Moderate 0.21% 40,434 $1.5M No change
PFF iShares Preferred & Income S 0.21% 47,649 $1.5M Reduce -3.0%
VRSK Verisk Analytics Inc. 0.20% 4,771 $1.4M Add +3.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 33,963 $1.4M Add +7.7%
SYY Sysco Corp. 0.20% 18,740 $1.4M Reduce -7.0%
CME Cme Group Inc. 0.20% 5,238 $1.4M Reduce -1.7%
IJS iShares S&P Small-Cap 600 Va 0.19% 13,955 $1.4M No change
TXN Texas Instruments Inc. 0.19% 7,559 $1.4M Reduce -2.5%
SPGI S&P Global Inc. 0.19% 2,669 $1.4M Add +12.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.19% 17,064 $1.3M Reduce -2.3%
NKE Nike Inc. Class B 0.19% 20,878 $1.3M Reduce -1.1%
SPSB SS SPDR P St C Corp. ETF 0.19% 43,718 $1.3M Add +15.8%
SDVY First Trust Smid Cap Rising 0.18% 39,035 $1.3M Add +8.4%
CI The Cigna Group 0.18% 3,917 $1.3M Reduce -2.1%
DHI D.R. Horton Inc. 0.17% 9,750 $1.2M Add +2.8%
NSC Norfolk Southern Corp. 0.17% 5,128 $1.2M Reduce -1.2%
ODFL Old Dominion Freight Line 0.17% 7,104 $1.2M Add +1.1%
GOCT FT Vest US Equity Moderate B 0.16% 32,875 $1.1M No change
PAPR Innovator U.S. Equity Power 0.16% 31,379 $1.1M No change
DTE DTE Energy Company 0.16% 8,064 $1.1M Add +9.9%
IJK iShares S&P Mid-Cap 400 Grow 0.16% 13,386 $1.1M Add +1.6%
TGT Target Corp. 0.16% 10,657 $1.1M Reduce -8.9%
D Dominion Energy Inc. 0.15% 19,524 $1.1M Reduce -2.1%
GJUN FT Vest US Equity Moderate B 0.15% 31,100 $1.1M No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.15% 4,269 $1.1M Add +1.5%
CTVA Corteva Inc. 0.15% 16,977 $1.1M Add +5.3%
SOXX iShares Semiconductor ETF 0.15% 5,660 $1.1M Reduce -14.7%
IWD iShares Russell 1000 Value E 0.15% 5,604 $1.1M Reduce -1.6%
XLY SS Consumer Disc Select Sect 0.14% 5,195 $1.0M Reduce -2.6%
PAUG Innovator U.S. Equity Power 0.14% 26,986 $1.0M Reduce -0.5%
MDT Medtronic PLC 0.14% 11,107 $998K Add +2.1%
COF Capital One Financial Corp. 0.14% 5,542 $994K Add +10.6%
AVY Avery Dennison Corp. 0.14% 5,516 $982K Reduce -9.6%
T AT&T Inc. 0.14% 34,567 $977K Add +12.5%
CINF Cincinnati Financial Corp. 0.14% 6,487 $958K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.13% 5,945 $954K Add +1.2%
FTCS First Trust Capital Strength 0.13% 10,493 $941K Reduce -1.2%
PDEC Innovator U.S. Equity Power 0.13% 24,748 $930K Reduce -5.1%
KRE SS SPDR S&P Regional Bank 0.13% 16,183 $920K Reduce -4.7%
PFE Pfizer Inc. 0.13% 36,224 $918K Add +6.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 3,691 $918K Add +2.2%
PSEP Innovator U.S. Equity Power 0.13% 23,355 $897K No change
CARR Carrier Global Corp. 0.12% 13,720 $870K Reduce -2.5%
UPS United Parcel Service Class B 0.12% 7,689 $846K Reduce -5.8%
BMY Bristol-Myers Squibb Co. 0.12% 13,383 $816K Add +14.6%
IVW iShares S&P 500 Growth ETF 0.11% 8,739 $811K Add +1.0%
PYPL PayPal Holdings Inc. 0.11% 12,245 $799K Add +1.5%
BRK.A Berkshire Hathaway Inc. Class A 0.11% 1 $798K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.11% 4,256 $793K Reduce -3.6%
CSX CSX Corp. 0.11% 26,714 $786K Reduce -5.7%
SHW The Sherwin-Williams Co. 0.11% 2,169 $757K Add +15.2%
CDW CDW Corp. 0.10% 4,575 $733K Reduce -8.3%
XPO Xpo Inc. 0.10% 6,646 $715K Add +7.5%
POCT Innovator U.S. Equity Power 0.10% 18,372 $714K Reduce -4.5%
MET Metlife Inc. 0.10% 8,800 $707K No change
DVA Davita Inc. 0.10% 4,510 $690K Add +2.9%
AVGO Broadcom Inc. 0.09% 4,023 $674K Add +50.8%
GIS General Mills Inc. 0.09% 10,763 $644K Add +0.3%
BDX Becton Dickinson and Co. 0.09% 2,792 $640K Reduce -2.9%
CL Colgate-Palmolive Co. 0.09% 6,769 $634K Reduce -4.8%
TFC Truist Financial Corp. 0.09% 15,368 $632K No change
IEFA iShares Core MSCI Eafe ETF 0.09% 8,003 $605K No change
BTX BlackRock Tech & Priv Eqty 0.08% 95,464 $598K New
GOOG Alphabet Inc. Class C 0.08% 3,753 $586K Reduce -0.6%
ITA iShares U.S. Aerospace & Def 0.08% 3,765 $576K Reduce -8.5%
AEP American Electric Power 0.08% 4,883 $534K Add +35.5%
IDCC Interdigital Inc. 0.07% 2,531 $523K No change
NWSA News Corp. Class A 0.07% 18,646 $507K Add +29.6%
OTIS Otis Worldwide Corp. 0.07% 4,667 $482K Reduce -6.7%
MAR Marriott International Class A 0.07% 2,000 $476K No change
YUM Yum! Brands Inc. 0.07% 3,004 $473K Reduce -9.5%
AXP American Express Co. 0.06% 1,674 $450K Add +4.9%
PNOV Innovator U.S. Equity Power 0.06% 11,865 $442K Reduce -7.8%
SLV iShares Silver Trust 0.06% 14,120 $437K Add +13.2%
XLE SS Energy Select Sector 0.06% 4,637 $433K Add +2.6%
HACK Amplify Cybersecurity ETF 0.06% 5,980 $429K Add +1.0%
GPC Genuine Parts Co. 0.06% 3,456 $412K Reduce -0.2%
RCL Royal Caribbean Cruises Ltd. 0.06% 2,000 $411K No change
IYR iShares US Real Estate ETF 0.06% 4,186 $401K No change
HBAN Huntington Bancshares Inc. 0.06% 26,555 $399K Add +33.8%
IEMG iShares Core MSCI Emerging 0.06% 7,334 $396K No change
PNC PNC Financial Services Group 0.06% 2,243 $394K Add +5.2%
DOW Dow Inc. 0.06% 11,291 $394K Add +28.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 1,140 $394K Add +3.1%
TSLA Tesla Inc. 0.05% 1,484 $385K Add +4.4%
IWP iShares Russell Mid-Cap Grow 0.05% 3,259 $383K Add +5.8%
IVV iShares Core S&P 500 ETF 0.05% 670 $376K Reduce -0.9%
VOO Vanguard S&P 500 ETF 0.05% 714 $367K Add +12.6%
UNP Union Pacific Corp. 0.05% 1,525 $360K Add +8.3%
XLV SS Health Care Select Sector 0.05% 2,441 $356K Reduce -4.5%
BSTZ BlackRock Sci & Tech TRM TR 0.05% 20,000 $355K New
UBSI United Bankshares Inc. 0.05% 10,090 $350K Add +9.0%
BA The Boeing Co. 0.05% 2,034 $347K Add +2.9%
REMX Vaneck Rar Earth ND STG-Usdi 0.04% 8,000 $316K Add +60.0%
XLI SS Industrial Select Sector 0.04% 2,396 $314K Reduce -0.0%
ELV Elevance Health Inc. 0.04% 715 $311K No change
VIG Vanguard Dividend Apprec ETF 0.04% 1,602 $311K Reduce -12.3%
BABA Alibaba Group Holding-SP ADR 0.04% 2,350 $311K No change
ORLY O'reilly Automotive Inc. 0.04% 205 $294K Add +2.5%
XYL Xylem Inc. 0.04% 2,392 $286K Add +8.9%
IVE iShares S&P 500 Value ETF 0.04% 1,434 $273K Add +3.5%
PJUL Innovator U.S. Equity Power 0.04% 6,785 $273K Reduce -2.8%
CMCSA Comcast Corp. Class A 0.04% 7,256 $268K Reduce -10.5%
GD General Dynamics Corp. 0.04% 920 $251K Add +9.4%
AIA iShares Asia 50 ETF 0.03% 3,375 $244K No change
FSLR First Solar Inc. 0.03% 1,896 $240K Add +13.8%
SHEL Shell PLC-ADR 0.03% 3,260 $239K Add +2.7%
GS Goldman Sachs Group Inc. 0.03% 437 $239K Add +30.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 2,557 $235K Reduce -29.4%
LMT Lockheed Martin Corp. 0.03% 509 $227K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 2,617 $219K Add +10.8%
SDY SS SPDR S&P Dividend ETF 0.03% 1,617 $219K Reduce -7.2%
PM Philip Morris International 0.03% 1,357 $215K No change
ICE Intercontinental Exchange Inc. 0.03% 1,221 $211K Add +9.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 1,897 $206K Reduce -7.6%
TIP iShares Tips Bond ETF 0.03% 1,854 $206K Reduce -23.3%
FV First Trust DW Focus 5 Fund 0.03% 3,700 $203K No change
IPG Interpublic Group of Cos Inc. 0.03% 7,338 $199K Reduce -14.3%
ALB Albemarle Corp. 0.03% 2,762 $199K Reduce -6.7%
USB US Bancorp 0.03% 4,425 $187K Add +0.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 443 $186K Add +121.5%
GLW Corning Inc. 0.03% 4,040 $185K Add +86.6%
PH Parker Hannifin Corp. 0.03% 294 $179K Add +17.1%
XLP SS Consumer Staples Sel Sect 0.02% 2,168 $177K Reduce -3.6%
LYV Live Nation Entertainment Inc. 0.02% 1,348 $176K Reduce -1.1%
VYM Vanguard High DVD Yield ETF 0.02% 1,357 $175K Add +4.4%
PNW Pinnacle West Capital 0.02% 1,834 $175K Reduce -7.1%
BP BP PLC-Spons ADR 0.02% 4,945 $167K Add +8.1%
MO Altria Group Inc. 0.02% 2,713 $163K Reduce -3.5%
ADI Analog Devices Inc. 0.02% 767 $155K Add +22.1%
ADM Archer-Daniels-Midland Co. 0.02% 3,182 $153K Reduce -31.1%
PLTM Graniteshares Platinum Trust 0.02% 15,000 $145K Add +87.5%
HSY The Hershey Co. 0.02% 844 $144K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 802 $139K Reduce -3.6%
MCK McKesson Corp. 0.02% 200 $135K No change
ROK Rockwell Automation Inc. 0.02% 520 $134K No change
WFC Wells Fargo & Co. 0.02% 1,850 $133K Add +26.7%
WSBC Wesbanco Inc. 0.02% 4,200 $130K No change
TRV The Travelers Cos Inc. 0.02% 471 $125K Reduce -26.5%
BX Blackstone Inc. 0.02% 872 $122K Add +22.5%
IGF iShares Global Infrastructur 0.02% 2,186 $120K No change
PML PIMCO Municipal Income FD II 0.02% 14,537 $118K No change
IDXX Idexx Laboratories Inc. 0.02% 274 $115K Reduce -25.8%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 2,575 $114K No change
PRU Prudential Financial Inc. 0.02% 1,018 $114K No change
JHMM John Hancock Multi Fact Mid 0.02% 1,970 $113K No change
MMM 3M Co. 0.02% 755 $111K Reduce -18.4%
FICO Fair Isaac Corp. 0.02% 59 $109K Add +11.3%
CRM Salesforce Inc. 0.02% 405 $109K Add +15.4%
FPX First Trust US Equity Opport 0.01% 900 $101K No change
BAX Baxter International Inc. 0.01% 2,878 $98K Reduce -7.4%
ESOA Energy Services of America 0.01% 10,409 $98K Reduce -19.4%
PBR Petroleo Brasileiro-Spon ADR 0.01% 6,773 $97K New
ET Energy Transfer LP 0.01% 4,963 $92K No change
XTL SS SPDR S&P Telecom ETF 0.01% 900 $90K No change
FNX First Trust Mid Cap Core Alp 0.01% 825 $90K No change
EPD Enterprise Products Partners 0.01% 2,566 $88K No change
MDU Mdu Resources Group Inc. 0.01% 5,130 $87K No change
RXO Rxo Inc. 0.01% 4,511 $86K Reduce -34.8%
APH Amphenol Corp. Class A 0.01% 1,272 $83K Add +32.5%
EQIX Equinix Inc. 0.01% 102 $83K Reduce -8.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 690 $83K No change
CCL Carnival Corp. 0.01% 3,900 $76K No change
LDOS Leidos Holdings Inc. 0.01% 561 $76K No change
CNI Canadian Natl Railway Co. 0.01% 770 $75K No change
IR Ingersoll-Rand Inc. 0.01% 914 $73K Reduce -2.8%
BLK BlackRock Inc. 0.01% 77 $73K Add +35.1%
BALL Ball Corp. 0.01% 1,387 $72K Add +6.9%
DKNG Draftkings Inc. Class A 0.01% 2,120 $70K Add +23.3%
AGG iShares Core U.S. Aggregate 0.01% 711 $70K Add +1.7%
KR Kroger Co. 0.01% 1,015 $69K Reduce -5.5%
EWJ iShares MSCI Japan ETF 0.01% 1,000 $69K No change
VHT Vanguard Health Care ETF 0.01% 259 $69K No change
KMI Kinder Morgan Inc. 0.01% 2,399 $68K No change
QUAL iShares MSCI USA Quality Fac 0.01% 400 $68K No change
ISRG Intuitive Surgical Inc. 0.01% 137 $68K Add +8.7%
NUE Nucor Corp. 0.01% 555 $67K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 294 $65K No change
CVS CVS Health Corp. 0.01% 960 $65K No change
TOL Toll Brothers Inc. 0.01% 612 $65K No change
ETN Eaton Corp. PLC 0.01% 234 $64K Add +5.4%
EXC Exelon Corp. 0.01% 1,375 $63K No change
LNG Cheniere Energy Inc. 0.01% 267 $62K Add +14.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 165 $61K Reduce -11.3%
VMBS Vanguard Mortgage-Backed Sec 0.01% 1,313 $61K No change
MDLZ Mondelez International Inc. Class A 0.01% 896 $61K Add +28.0%
VPU Vanguard Utilities ETF 0.01% 353 $60K Reduce -9.0%
CB Chubb Ltd. 0.01% 196 $59K Add +98.0%
SLF Sun Life Financial Inc. 0.01% 1,000 $57K Reduce -50.0%
VGT Vanguard Info Tech ETF 0.01% 105 $57K No change
EVRG Evergy Inc. 0.01% 808 $56K No change
HYLS FT Tactical High Yield ETF 0.01% 1,355 $56K No change
ES Eversource Energy 0.01% 885 $55K New
PMAY Innovator U.S. Equity Power 0.01% 1,507 $54K Reduce -4.4%
PFG Principal Financial Group 0.01% 635 $54K Reduce -30.1%
SCHG Schwab US Large-Cap Growth 0.01% 2,100 $53K No change
DG Dollar General Corp. 0.01% 578 $51K Reduce -15.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 610 $49K No change
EMLP First Trust North American E 0.01% 1,300 $49K No change
CP Canadian Pacific Kansas City 0.01% 688 $48K No change
MDY State Street SPDR S&P Midcap 0.01% 90 $48K Add +80.0%
KNF Knife River Corp. 0.01% 529 $48K Reduce -4.5%
BDJ BlackRock Enhanced Eqty DVD 0.01% 5,512 $47K No change
ECG Everus Construction Group 0.01% 1,266 $47K Reduce -4.7%
GDDY GoDaddy Inc. Class A 0.01% 260 $47K Add +30.0%
INTC Intel Corp. 0.01% 2,058 $47K Reduce -10.6%
ERH Allspring Utilities and High 0.01% 4,117 $45K No change
FAST Fastenal Co. 0.01% 564 $44K No change
C Citigroup Inc. 0.01% 604 $43K Add +23.3%
DD Dupont DE Nemours Inc. 0.01% 563 $42K No change
NCLH Norwegian Cruise Line Holdin 0.01% 2,100 $40K No change
IWY iShares Russell Top 200 Grow 0.01% 185 $39K No change
ECL Ecolab Inc. 0.01% 153 $39K New
AMT American Tower Corp. 0.01% 177 $39K New
SAP Sap SE-Sponsored ADR 0.01% 143 $38K New
TDY Teledyne Technologies Inc. 0.01% 77 $38K New
QCLN First Trust Nasdaq Clean Edg 0.01% 1,310 $37K No change
TMUS T-Mobile US Inc. 0.01% 138 $37K Add +45.3%
CPT Camden Property Trust 0.01% 300 $37K No change
MRSH Marsh & McLennan Cos 0.01% 150 $37K New
LII Lennox International Inc. 0.01% 63 $35K New
FE Firstenergy Corp. 0.00% 862 $35K No change
COO The Cooper Cos Inc. 0.00% 408 $34K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 482 $34K New
EFX Equifax Inc. 0.00% 139 $34K New
LPLA LPL Financial Holdings Inc. 0.00% 103 $34K New
GILD Gilead Sciences Inc. 0.00% 300 $34K No change
IBIT iShares Bitcoin Trust ETF 0.00% 718 $34K Add +47.1%
HPI John Hancock Prefer Inc. 0.00% 2,000 $33K No change
FEM First Trust Emerging Markets 0.00% 1,450 $33K No change
IBKR Interactive Brokers Gro Class A 0.00% 200 $33K New
GM General Motors Co. 0.00% 700 $33K Reduce -10.8%
FCX Freeport-McMoran Inc. 0.00% 867 $33K New
PWR Quanta Services Inc. 0.00% 129 $33K No change
SYK Stryker Corp. 0.00% 88 $33K Add +528.6%
RITM Rithm Capital Corp. 0.00% 2,850 $33K No change
PNFP Pinnacle Financial Partners 0.00% 300 $32K No change
VXF Vanguard Extended Market ETF 0.00% 180 $31K No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 266 $31K New
IFV First Trust DW Focus 5 Intl 0.00% 1,500 $30K No change
SONY Sony Group Corp. - SP ADR 0.00% 1,170 $30K New
EIX Edison International 0.00% 500 $29K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 560 $29K Add +14.3%
SNOW Snowflake Inc. 0.00% 200 $29K No change
SRLN SS Blackstone Sr Loan ETF 0.00% 707 $29K No change
WSO Watsco Inc. 0.00% 57 $29K New
VRT Vertiv Holdings Co. Class A 0.00% 400 $29K No change
VVV Valvoline Inc. 0.00% 823 $29K No change
SIVR Abrdn Physical Silver Shares 0.00% 875 $28K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 169 $28K Add +238.0%
XYZ Block Inc. 0.00% 505 $27K Reduce -38.3%
HDV iShares Core High Dividend E 0.00% 225 $27K No change
EMB iShares JP Morgan Usd Emergi 0.00% 300 $27K No change
KFY Korn Ferry 0.00% 400 $27K No change
ROL Rollins Inc. 0.00% 494 $27K New
POOL Pool Corp. 0.00% 83 $26K New
CLX Clorox Company 0.00% 177 $26K Reduce -9.7%
AMLP Alerian MLP ETF 0.00% 500 $26K No change
BSY Bentley Systems Inc. Class B 0.00% 660 $26K New
WBD Warner Bros Discovery Inc. 0.00% 2,405 $26K Add +19.6%
QRVO Qorvo Inc. 0.00% 350 $25K New
UBS UBS Group AG-Reg 0.00% 827 $25K New
PFEB Innovator U.S. Equity Power 0.00% 700 $25K No change
FDX FedEx Corp. 0.00% 100 $24K No change
ZTS Zoetis Inc. 0.00% 147 $24K New
CHTR Charter Communications Inc. Class A 0.00% 65 $24K No change
VFH Vanguard Financials ETF 0.00% 200 $24K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 207 $24K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 129 $24K New
PLD Prologis Inc. 0.00% 208 $23K New
SILA Sila Realty Trust Inc. 0.00% 869 $23K No change
PDBC Invesco Optimum Yield Divers 0.00% 1,700 $23K No change
ZWS Zurn Elkay Water Solutions C 0.00% 689 $23K New
FMC FMC Corp. 0.00% 536 $23K No change
OLED Universal Display Corp. 0.00% 162 $23K New
ASML ASML Holding NV-NY Reg SHS 0.00% 34 $23K New
MKL Markel Group Inc. 0.00% 12 $22K No change
SAIA Saia Inc. 0.00% 63 $22K New
RF Regions Financial Corp. 0.00% 1,000 $22K No change
NOC Northrop Grumman Corp. 0.00% 42 $22K New
NDSN Nordson Corp. 0.00% 106 $21K New
GSK GSK PLC-Spon ADR 0.00% 550 $21K New
IYW iShares Ustechnology ETF 0.00% 150 $21K No change
CHH Choice Hotels Intl Inc. 0.00% 158 $21K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 2,090 $21K No change
BFAM Bright Horizons Family Solut 0.00% 165 $21K New
IEX Idex Corp. 0.00% 114 $21K Add +62.9%
PRKS United Parks & Resorts Inc. 0.00% 450 $20K No change
IWO iShares Russell 2000 Growth 0.00% 80 $20K No change
EOS Eaton Vance Enh Eqt Inc. II 0.00% 960 $20K No change
LRCX Lam Research Corp. 0.00% 275 $20K Add +83.3%
ALLE Allegion PLC 0.00% 152 $20K New
FCBC First Community Bankshares 0.00% 525 $20K No change
CBRL Cracker Barrel Old Country 0.00% 500 $19K No change
IT Gartner Inc. 0.00% 46 $19K New
ZBRA Zebra Technologies Corp. Class A 0.00% 68 $19K New
ARI Apollo Commercial Real Estat 0.00% 2,000 $19K No change
CHE Chemed Corp. 0.00% 31 $19K New
ADBE Adobe Inc. 0.00% 49 $19K New
RMD Resmed Inc. 0.00% 83 $19K Add +159.4%
CPB The Campbell's Company 0.00% 460 $18K No change
VRSN Verisign Inc. 0.00% 72 $18K New
TM Toyota Motor Corp. -Spon ADR 0.00% 103 $18K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 1,330 $18K New
WST West Pharmaceutical Services 0.00% 77 $17K New
DFS Discover Financial Services 0.00% 100 $17K Reduce -50.0%
BHRB Burke & Herbert Financial SE 0.00% 302 $17K No change
XLC SS Comm Select Sector SPDR 0.00% 175 $17K Reduce -10.7%
DOV Dover Corp. 0.00% 94 $17K New
CRL Charles River Laboratories 0.00% 107 $16K New
PJUN Innovator U.S. Equity Power 0.00% 430 $16K No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 305 $16K No change
WPM Wheaton Precious Metals Corp. 0.00% 199 $15K No change
APD Air Products & Chemicals Inc. 0.00% 52 $15K New
PEN Penumbra Inc. 0.00% 57 $15K New
BRO Brown & Brown Inc. 0.00% 122 $15K New
NVS Novartis AG-Sponsored ADR 0.00% 135 $15K No change
FYC First Trust Small Cap Growth 0.00% 211 $15K No change
CAG Conagra Brands Inc. 0.00% 535 $14K Reduce -15.8%
KMB Kimberly-Clark Corp. 0.00% 100 $14K No change
EXPO Exponent Inc. 0.00% 174 $14K New
TTE Totalenergies SE -Spon ADR 0.00% 215 $14K New
TDG Transdigm Group Inc. 0.00% 10 $14K New
SPHB Invesco S&P 500 High Beta Et 0.00% 175 $14K No change
SPHD Invesco S&P 500 High Dividen 0.00% 270 $14K No change
MFC Manulife Financial Corp. 0.00% 433 $13K New
CASY Casey's General Stores Inc. 0.00% 31 $13K New
SFM Sprouts Farmers Market Inc. 0.00% 86 $13K New
RIO Rio Tinto PLC-Spon ADR 0.00% 218 $13K New
NNN NNN REIT Inc. 0.00% 300 $13K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 222 $13K New
NOW ServiceNow Inc. 0.00% 16 $13K Add +220.0%
CCI Crown Castle Inc. 0.00% 122 $13K New
FTA First Trust L C Val Alp 0.00% 165 $13K No change
PPA Invesco Aerospace & Defense 0.00% 108 $13K No change
USFD US Foods Holding Corp. 0.00% 192 $13K New
HAIL SS SPDR S&P Kensho SM ETF 0.00% 480 $12K No change
PMM Franklin Managed Municipal I 0.00% 2,000 $12K No change
RWX State Street SPDR Dow Jones 0.00% 500 $12K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 251 $12K New
THO Thor Industries Inc. 0.00% 160 $12K New
RJF Raymond James Financial Inc. 0.00% 85 $12K New
ETR Entergy Corp. 0.00% 138 $12K New
BCS Barclays PLC-Spons ADR 0.00% 768 $12K New
CPRT Copart Inc. 0.00% 208 $12K New
SWKS Skyworks Solutions Inc. 0.00% 182 $12K No change
HALO Halozyme Therapeutics Inc. 0.00% 184 $12K New
DEO Diageo PLC-Sponsored ADR 0.00% 111 $12K No change
AMP Ameriprise Financial Inc. 0.00% 24 $12K New
IGLB iShares 10+ Year Inv GR Corp. 0.00% 230 $12K No change
SPOT Spotify Technology SA 0.00% 21 $12K New
JPC Nuveen Prefered & Income Opp 0.00% 1,435 $11K No change
CW Curtiss-Wright Corp. 0.00% 36 $11K New
HLT Hilton Worldwide Holdings Inc. 0.00% 50 $11K New
LULU Lululemon Athletica Inc. 0.00% 40 $11K No change
DSGX The Descartes Systems Grp 0.00% 112 $11K New
EOG EOG Resources Inc. 0.00% 88 $11K New
PCT Purecycle Technologies Inc. 0.00% 1,613 $11K No change
NBIX Neurocrine Biosciences Inc. 0.00% 100 $11K No change
PGR Progressive Corp. 0.00% 39 $11K New
IUSV iShares Core S&P U.S. Value 0.00% 118 $11K New
XLB SS Materials Select Sector 0.00% 125 $11K No change
CR Crane Co. 0.00% 70 $11K New
EME Emcor Group Inc. 0.00% 29 $11K New
NWG Natwest Group PLC -Spon ADR 0.00% 895 $11K New
DT Dynatrace Inc. 0.00% 225 $11K New
X United States Steel Corp. 0.00% 250 $11K No change
VLO Valero Energy Corp. 0.00% 78 $10K New
SRE Sempra 0.00% 142 $10K New
ATR Aptargroup Inc. 0.00% 68 $10K New
LRN Stride Inc. 0.00% 79 $10K New
GWRE Guidewire Software Inc. 0.00% 53 $10K New
BAB Invesco Taxable Municipal Bo 0.00% 369 $10K Add +95.2%
ATO Atmos Energy Corp. 0.00% 63 $10K New
ING ING Groep N.V.-Sponsored ADR 0.00% 487 $10K No change
TXRH Texas Roadhouse Inc. 0.00% 57 $9K New
MKC McCormick & Co.-Non VTG SHRS 0.00% 114 $9K No change
HLI Houlihan Lokey Inc. 0.00% 57 $9K New
MNST Monster Beverage Corp. 0.00% 157 $9K New
DXCM Dexcom Inc. 0.00% 134 $9K New
TAN Invesco Solar ETF 0.00% 300 $9K No change
FTSL First Trust Senior Loan ETF 0.00% 200 $9K No change
MKTX Marketaxess Holdings Inc. 0.00% 42 $9K New
PPG PPG Industries Inc. 0.00% 83 $9K Add +245.8%
EW Edwards Lifesciences Corp. 0.00% 125 $9K New
AIG American International Group 0.00% 104 $9K New
BAH Booz Allen Hamilton Holdings 0.00% 86 $9K New
BKLN Invesco Senior Loan ETF 0.00% 432 $9K New
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 170 $9K No change
A Agilent Technologies Inc. 0.00% 76 $9K New
ANSS Ansys Inc. 0.00% 28 $9K New
KLAC KLA Corp. 0.00% 13 $9K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 132 $9K Add +76.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 206 $9K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 191 $8K New
CYBR Cyberark Software Ltd./Israel 0.00% 25 $8K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 91 $8K Add +127.5%
DASH DoorDash Inc. Class A 0.00% 45 $8K New
SITE Siteone Landscape Supply Inc. 0.00% 67 $8K New
MLM Martin Marietta Materials 0.00% 17 $8K New
AWK American Water Works Co. Inc. 0.00% 55 $8K New
CTRA Coterra Energy Inc. 0.00% 274 $8K New
WY Weyerhaeuser Co. 0.00% 270 $8K No change
RPM RPM International Inc. 0.00% 68 $8K New
MELI MercadoLibre Inc. 0.00% 4 $8K Add +100.0%
EPP iShares MSCI Pacific Ex Japa 0.00% 175 $8K No change
IUSG iShares Core S&P U.S. Growth 0.00% 60 $8K New
USMV iShares MSCI USA Min Vol Fac 0.00% 81 $8K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 42 $8K New
MCO Moody's Corp. 0.00% 16 $7K New
ALC Alcon Inc. filed as ALCON AG 0.00% 78 $7K New
SMG Scotts Miracle-Gro Co. 0.00% 134 $7K New
DECK Deckers Outdoor Corp. 0.00% 65 $7K New
XETYX Eaton Vance Tax-MGD Div Eqty 0.00% 506 $7K No change
AON Aon PLC Class A 0.00% 18 $7K New
LEN Lennar Corp. Class A 0.00% 62 $7K New
BB Blackberry Ltd. 0.00% 1,875 $7K No change
XEL Xcel Energy Inc. 0.00% 99 $7K New
MPWR Monolithic Power Systems Inc. 0.00% 12 $7K New
HPQ HP Inc. 0.00% 250 $7K No change
NVT Nvent Electric PLC 0.00% 132 $7K New
AEE Ameren Corporation 0.00% 67 $7K New
MVBF MVB Financial Corp. 0.00% 380 $7K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 100 $7K No change
MU Micron Technology Inc. 0.00% 75 $7K No change
WMB Williams Cos Inc. 0.00% 105 $6K New
TEL Te Connectivity PLC 0.00% 44 $6K New
DELL Dell Technologies -C 0.00% 68 $6K New
EBAY eBay Inc. 0.00% 90 $6K New
WEC WEC Energy Group Inc. 0.00% 55 $6K New
ELS Equity Lifestyle Properties 0.00% 87 $6K New
PKG Packaging Corp. of America 0.00% 29 $6K New
KCE SS SPDR S&P Cap MKTS ETF 0.00% 45 $6K No change
PEBO Peoples Bancorp Inc. 0.00% 185 $5K No change
IVLU iShares MSCI International V 0.00% 179 $5K New
DVN Devon Energy Corp. 0.00% 145 $5K New
CFR Cullen/Frost Bankers Inc. 0.00% 43 $5K New
TEAM Atlassian Corp. Class A 0.00% 25 $5K No change
JPST JPMorgan Ultra-Short Income 0.00% 104 $5K New
KARS Kraneshares Electric Vehicle 0.00% 245 $5K No change
PEG Public Service Enterprise GP 0.00% 61 $5K New
ARKK ARK Innovation ETF 0.00% 105 $5K No change
OSK Oshkosh Corp. 0.00% 53 $5K New
ARCC Ares Capital Corp. 0.00% 225 $5K No change
OXY Occidental Petroleum Corp. 0.00% 100 $5K New
WELL Welltower Inc. 0.00% 31 $5K New
AVB Avalonbay Communities Inc. 0.00% 22 $5K New
BATT Amplify Lithium Battery Tech 0.00% 555 $5K No change
PULS Pgim Ultra Short Bond ETF 0.00% 91 $5K New
LCII Lci Industries 0.00% 51 $4K New
CBSH Commerce Bancshares Inc. 0.00% 69 $4K New
CEG Constellation Energy 0.00% 21 $4K New
PSA Public Storage 0.00% 14 $4K New
CMS CMS Energy Corp. 0.00% 55 $4K New
MITK Mitek Systems Inc. 0.00% 500 $4K New
K Kellanova 0.00% 50 $4K No change
HPE Hewlett Packard Enterprise 0.00% 250 $4K No change
TAGS Teucrium Agricultural Fund 0.00% 150 $4K No change
EFV iShares MSCI Eafe Value ETF 0.00% 60 $4K Reduce -28.6%
SJNK SS SPDR BB St Hi Yield ETF 0.00% 139 $3K New
TYL Tyler Technologies Inc. 0.00% 6 $3K New
VST Vistra Corp. 0.00% 28 $3K Add +40.0%
FROG Jfrog Ltd. 0.00% 90 $3K No change
HLNE Hamilton Lane Inc. Class A 0.00% 19 $3K New
OMC Omnicom Group 0.00% 34 $3K No change
NOK Nokia Corp.-Spon ADR 0.00% 518 $3K Add +157.7%
CSIQ Canadian Solar Inc. 0.00% 300 $3K Reduce -68.3%
JNK SS SPDR BB High Yield Bond 0.00% 25 $2K No change
PBW Invesco Wilderhill Clean Ene 0.00% 150 $2K No change
UAA Under Armour Inc. Class A 0.00% 350 $2K No change
AOR iShares Core 60/40 Balanced 0.00% 35 $2K No change
CCJ Cameco Corp. 0.00% 48 $2K No change
RAMP Liveramp Holdings Inc. 0.00% 75 $2K No change
NIO Nio Inc. - ADR 0.00% 500 $2K No change
BIO Bio-Rad Laboratories-A 0.00% 7 $2K No change
TWLO Twilio Inc. Class A 0.00% 15 $1K No change
BCE Bce Inc. 0.00% 57 $1K No change
NWL Newell Brands Inc. 0.00% 157 $973 No change
MJ Amplify Alternat Harvest ETF 0.00% 47 $916 Add +0.8%
UNIT Uniti Group LLC Com SHS 0.00% 166 $834 No change
BTC Grayscale Bitcoin Mini ETF 0.00% 20 $729 No change
KD Kyndryl Holdings Inc. 0.00% 20 $627 No change
NOVA MINERALS LTD-ADR 0.00% 52 $544 No change
PDI PIMCO Dynamic Income Fund 0.00% 25 $494 No change
B Barrick Gold Corp. 0.00% 15 $291 No change
SFD Smithfield Foods Inc. 0.00% 8 $163 New
IBIO Ibio Inc. 0.00% 4 $16 No change
SNDL SNDL Inc. 0.00% 7 $9 No change

Portfolio Sells Q4 2024 → Q1 2025

GOOGL Alphabet Inc. Class A Reduce -0.1% 2.36% −0.55
MSFT Microsoft Corp. Reduce -0.8% 2.82% −0.39
AMD Advanced Micro Devices Reduce -16.8% 0.38% −0.16
STZ Constellation Brands Inc. Class A Reduce -19.3% 0.28% −0.14
IWF iShares Russell 1000 Growth Reduce -2.7% 0.91% −0.14
LOW Lowe's Cos Inc. Reduce -1.4% 1.59% −0.13
MRK Merck & Co. Inc. Reduce -28.6% 0.21% −0.12
CHCO City Holding Co. Reduce -1.1% 4.24% −0.11
IWM iShares Russell 2000 ETF Reduce -0.9% 0.73% −0.09
IJR iShares Core S&P Small-Cap E Reduce -0.2% 0.71% −0.08
TGT Target Corp. Reduce -8.9% 0.16% −0.07
ACN Accenture PLC Class A Reduce -1.3% 0.44% −0.07
META Meta Platforms Inc. Class A Reduce -0.3% 2.30% −0.06
SOXX iShares Semiconductor ETF Reduce -14.7% 0.15% −0.05
PEP Pepsico Inc. Reduce -5.9% 0.61% −0.05
MCHP Microchip Technology Inc. Reduce -1.9% 0.23% −0.05
PJAN Innovator U.S. Equity Power Reduce -6.1% 0.48% −0.04
SKYY First Trust Cloud Computing Reduce -2.0% 0.21% −0.04
XLK SS Technology Select Sector Reduce -3.1% 0.24% −0.04
NKE Nike Inc. Class B Reduce -1.1% 0.19% −0.04
HON Honeywell International Inc. Reduce -2.5% 0.36% −0.04
EMR Emerson Electric Co. Reduce -0.1% 0.21% −0.03
UPS United Parcel Service Class B Reduce -5.8% 0.12% −0.03
INTU Intuit Inc. Reduce -2.3% 0.47% −0.03
XLY SS Consumer Disc Select Sect Reduce -2.6% 0.14% −0.03
TROW T Rowe Price Group Inc. Reduce -29.4% 0.03% −0.03
IWV iShares Russell 3000 ETF Reduce -0.3% 0.39% −0.02
AVY Avery Dennison Corp. Reduce -9.6% 0.14% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -3.8% 0.25% −0.02
SYY Sysco Corp. Reduce -7.0% 0.20% −0.02
CDW CDW Corp. Reduce -8.3% 0.10% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.5% 0.60% −0.02
GOOG Alphabet Inc. Class C Reduce -0.6% 0.08% −0.02
CSX CSX Corp. Reduce -5.7% 0.11% −0.02
MSCI MSCI Inc. Reduce -1.3% 0.22% −0.02
IWS iShares Russell Mid-Cap Valu Reduce -0.2% 0.47% −0.02
KRE SS SPDR S&P Regional Bank Reduce -4.7% 0.13% −0.02
VLTO Veralto Corp. Reduce -0.2% 0.28% −0.01
TXN Texas Instruments Inc. Reduce -2.5% 0.19% −0.01
LHX L3HARRIS Technologies Inc. Reduce -5.2% 0.21% −0.01
NEE Nextera Energy Inc. Reduce -0.8% 0.53% −0.01
CARR Carrier Global Corp. Reduce -2.5% 0.12% −0.01
SHYG iShares 0-5 YR HY Corp. Bond Reduce -1.3% 0.61% −0.01
PFF iShares Preferred & Income S Reduce -3.0% 0.21% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -3.6% 0.11% −0.01
ADM Archer-Daniels-Midland Co. Reduce -31.1% 0.02% −0.01
RXO Rxo Inc. Reduce -34.8% 0.01% −0.01
PDEC Innovator U.S. Equity Power Reduce -5.1% 0.13% −0.01
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -0.4% 0.22% −0.01
ESOA Energy Services of America Reduce -19.4% 0.01% −0.01

Portfolio Buys Q4 2024 → Q1 2025

GMAR FT Vest US Equity Moderate B Add +67.4% 0.69% +0.27
BRK.B Berkshire Hathaway Inc. Class B Add +4.2% 1.28% +0.23
WM Waste Management Inc. Add +0.1% 1.60% +0.20
ABBV Abbvie Inc. Add +1.8% 1.21% +0.20
ABT Abbott Laboratories Add +3.3% 0.81% +0.14
KO The Coca-Cola Co. Add +1.5% 0.98% +0.14
UBER Uber Technologies Inc. Add +14.3% 0.50% +0.13
XOM Exxon Mobil Corp. Add +1.7% 1.23% +0.13
CVX Chevron Corp. Add +0.9% 0.91% +0.12
DE Deere & Co. Add +0.5% 1.29% +0.12
GDX Vaneck Gold Miners ETF Add +5.6% 0.41% +0.12
SO The Southern Co. Add +3.5% 0.93% +0.12
GLD SPDR Gold Shares Add +37.6% 0.31% +0.12
RSG Republic Services Inc. Add +5.3% 0.57% +0.12
LIN Linde PLC Add +5.7% 0.71% +0.10
AMGN Amgen Inc. Add +2.6% 0.48% +0.09
BTX BlackRock Tech & Priv Eqty New 0.08% +0.08
RDVY First Trust Rising Dividend Add +11.2% 0.95% +0.08
NFLX Netflix Inc. Add +17.5% 0.44% +0.08
LMBS First Trust Low Duration Opp Add +27.5% 0.36% +0.08
UNH Unitedhealth Group Inc. Add +4.5% 0.94% +0.07
VTI VG Morningstar TS MKT ETF-US Add +19.2% 0.60% +0.07
CHKP Check Point Software Tech Add +15.6% 0.23% +0.06
COST Costco Wholesale Corp. Add +3.3% 1.11% +0.06
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +13.7% 0.81% +0.06
JPM JPMorgan Chase & Co. Add +2.2% 1.50% +0.06
AFL Aflac Inc. Add +0.1% 0.84% +0.05
BSTZ BlackRock Sci & Tech TRM TR New 0.05% +0.05
FISV Fiserv Inc. Add +4.0% 0.48% +0.05
XLF SS Financial Select Sector Add +5.3% 0.63% +0.05
SBUX Starbucks Corp. Add +3.9% 0.41% +0.04
T AT&T Inc. Add +12.5% 0.14% +0.04
VZ Verizon Communications Inc. Add +3.4% 0.26% +0.04
ADP Automatic Data Processing Add +1.3% 0.72% +0.04
CRWD CrowdStrike Holdings Inc. Class A Add +13.8% 0.24% +0.03
VNQ Vanguard Real Estate ETF Add +15.9% 0.22% +0.03
DUK Duke Energy Corp. Add +0.4% 0.28% +0.03
VEA Vanguard Ftse Developed ETF Add +9.2% 0.24% +0.03
DTE DTE Energy Company Add +9.9% 0.16% +0.03
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +14.9% 0.25% +0.03
AEP American Electric Power Add +35.5% 0.08% +0.03
SPSB SS SPDR P St C Corp. ETF Add +15.8% 0.19% +0.03
PG The Procter & Gamble Co. Add +0.8% 1.36% +0.03
GRMN Garmin Ltd. Add +6.6% 0.24% +0.02
SPGI S&P Global Inc. Add +12.4% 0.19% +0.02
ISTB iShares Core 1-5 Year Usd Bo Add +7.5% 0.31% +0.02
BMY Bristol-Myers Squibb Co. Add +14.6% 0.12% +0.02
COP Conocophillips Add +0.3% 0.39% +0.02
CTVA Corteva Inc. Add +5.3% 0.15% +0.02
PANW Palo Alto Networks Inc. Add +13.3% 0.37% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 586$884.5MGOOGL, CHCO, AAPL, LLY, AMZN
Q1 2026 569$799.8MCHCO, GOOGL, AAPL, WMT, LLY
Q4 2025 581$812.8MGOOGL, CHCO, AAPL, LLY, MSFT
Q3 2025 583$795.3MCHCO, MSFT, GOOGL, AAPL, META
Q2 2025 485$764.1MCHCO, MSFT, AAPL, META, AMZN
Q1 2025 609$709.9MCHCO, AAPL, MSFT, LLY, WMT
Q4 2024 468$705.6MCHCO, AAPL, MSFT, GOOGL, LLY
Q3 2024 461$720.5MCHCO, AAPL, MSFT, LLY, GOOGL
Q2 2024 459$676.5MCHCO, AAPL, MSFT, LLY, GOOGL
Q1 2024 483$666.7MCHCO, MSFT, AAPL, LLY, GOOGL