City Holding Co.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 10, 2026), City Holding Co. reported 586 stock positions worth $884.5 million. Its top holding was Alphabet Class A (GOOGL) at 3.8% of the portfolio, followed by City (CHCO, 3.6%) and Apple (AAPL, 3.2%). Compared with Q1 2026, it opened 38 new positions, sold out of 21, added to 121 and reduced 175. The biggest buy was Cisco Systems (CSCO, shares +50%) and the biggest sale Walmart (WMT, shares −2%).

Most Recent 13F
Q2 2026
Location
CHARLESTON, WV
CIK
0000726854
Portfolio Value
$884.5M (Q2 2026)
SEC Filing
0000726854-26-000146 ↗ filed Jul 10, 2026

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 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 $884.5M Q2 2026

Holdings 586 stocks · $884.5M

GOOGL Alphabet Inc. Class A 3.84% 94,960 $33.9M Reduce -1.6%
CHCO City Holding Co. filed as CITY HLDG CO 3.60% 240,368 $31.9M Reduce -4.3%
AAPL Apple Inc. 3.19% 97,401 $28.2M Reduce -1.6%
LLY Eli Lilly & Co. 3.17% 23,405 $28.1M Reduce -0.5%
AMZN Amazon.com Inc. 2.34% 86,979 $20.7M Add +2.9%
NVDA Nvidia Corp. 2.30% 101,821 $20.4M Add +1.3%
CAT Caterpillar Inc. 2.28% 18,976 $20.2M Reduce -4.7%
MSFT Microsoft Corp. 2.26% 53,580 $20.0M Add +0.9%
WMT Walmart Inc. 2.24% 175,271 $19.9M Reduce -2.0%
META Meta Platforms Inc. Class A 1.91% 30,035 $16.9M Add +0.7%
JPM JPMorgan Chase & Co. 1.63% 44,128 $14.4M Reduce -0.1%
RDVY First Trust Rising Dividend 1.50% 163,516 $13.3M Add +9.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.31% 33,585 $11.5M Add +14.2%
WM Waste Management Inc. 1.26% 49,867 $11.1M Reduce -2.1%
ABBV Abbvie Inc. 1.25% 43,975 $11.1M Reduce -2.9%
DE Deere & Co. 1.22% 17,041 $10.8M Reduce -2.8%
AMD Advanced Micro Devices 1.22% 18,571 $10.8M Reduce -6.8%
CMI Cummins Inc. 1.21% 15,015 $10.7M Reduce -3.0%
QQQ Invesco QQQ Trust Series 1 1.12% 13,407 $9.9M Add +11.0%
XOM Exxon Mobil Corp. 1.09% 70,270 $9.6M Reduce -3.3%
IJH iShares Core S&P Midcap ETF 1.08% 124,155 $9.6M Add +5.8%
LOW Lowe's Cos Inc. 1.05% 41,959 $9.3M Reduce -0.8%
MA Mastercard Inc. Class A 1.02% 17,558 $9.0M Reduce -3.0%
AVGO Broadcom Inc. 1.00% 23,513 $8.9M Add +9.8%
V Visa Inc. Class A 0.99% 25,525 $8.8M Reduce -2.3%
KO The Coca-Cola Co. 0.98% 106,633 $8.7M Add +2.5%
COST Costco Wholesale Corp. 0.97% 9,170 $8.6M Reduce -0.8%
MS Morgan Stanley 0.96% 40,448 $8.5M Reduce -2.5%
TT Trane Technologies PLC 0.96% 17,215 $8.5M Add +0.4%
GLD SPDR Gold Shares 0.95% 22,914 $8.4M Add +41.6%
BRK.B Berkshire Hathaway Inc. Class B 0.92% 16,182 $8.1M Reduce -2.0%
PG The Procter & Gamble Co. 0.85% 51,233 $7.5M Reduce -0.1%
IJR iShares Core S&P Small-Cap E 0.85% 50,489 $7.5M Reduce -0.4%
JNJ Johnson & Johnson 0.83% 29,051 $7.4M Add +7.4%
NEE Nextera Energy Inc. 0.83% 83,990 $7.4M Add +2.9%
EFA iShares MSCI Eafe ETF 0.83% 70,747 $7.3M Reduce -13.5%
IWR iShares Russell Mid-Cap ETF 0.82% 65,503 $7.2M Reduce -3.7%
SO The Southern Co. 0.81% 75,121 $7.2M Reduce -3.1%
IWM iShares Russell 2000 ETF 0.80% 23,666 $7.1M Reduce -6.4%
IWF iShares Russell 1000 Growth 0.79% 56,543 $7.0M Reduce -2.5%
LIN Linde PLC 0.75% 12,702 $6.6M Add +2.0%
AFL Aflac Inc. 0.71% 53,752 $6.3M Reduce -1.9%
EEM iShares MSCI Emerging Market 0.71% 92,114 $6.3M Reduce -10.1%
CSCO Cisco Systems Inc. 0.70% 52,435 $6.2M Add +50.5%
HD Home Depot Inc. 0.70% 17,445 $6.2M Reduce -7.2%
CVX Chevron Corp. 0.70% 37,101 $6.1M Reduce -3.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.68% 74,438 $6.0M Reduce -0.6%
GMAR FT Vest US Equity Moderate B 0.64% 128,430 $5.7M Reduce -2.2%
PANW Palo Alto Networks Inc. 0.61% 15,915 $5.4M Reduce -19.1%
TXN Texas Instruments Inc. 0.61% 18,001 $5.4M Add +2.5%
MCD McDonald's Corp. 0.60% 19,713 $5.3M Reduce -0.9%
VTI VG Morningstar TS MKT ETF-US 0.60% 14,283 $5.3M Reduce -7.6%
FYX First Trust Small Cap Core A 0.58% 35,861 $5.2M Add +14.4%
GLW Corning Inc. 0.58% 20,161 $5.1M Add +1.0%
IWN iShares Russell 2000 Value E 0.56% 22,445 $5.0M Add +0.3%
VEA Vanguard Ftse Developed ETF 0.55% 68,551 $4.9M Add +12.7%
NFLX Netflix Inc. 0.55% 68,017 $4.9M Add +4.5%
XLF SS Financial Select Sector 0.54% 89,479 $4.8M Reduce -0.9%
IWS iShares Russell Mid-Cap Valu 0.53% 28,459 $4.7M Add +5.4%
AMGN Amgen Inc. 0.50% 12,282 $4.4M Add +4.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.50% 28,923 $4.4M Add +4.8%
DTM DT Midstream Inc. 0.47% 28,594 $4.2M Reduce -2.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.47% 5,524 $4.1M Reduce -1.4%
SHYG iShares 0-5 YR HY Corp. Bond 0.43% 90,746 $3.8M Reduce -6.7%
SBUX Starbucks Corp. 0.43% 37,461 $3.8M Add +3.8%
ABT Abbott Laboratories 0.42% 41,074 $3.7M Reduce -2.4%
MPC Marathon Petroleum Corp. 0.41% 14,236 $3.6M Add +2.7%
ORCL Oracle Corp. 0.40% 24,403 $3.6M Reduce -1.5%
BND Vanguard Total Bond Market 0.39% 47,323 $3.5M Add +15.0%
ISTB iShares Core 1-5 Year Usd Bo 0.39% 71,925 $3.5M Add +14.7%
VWO Vanguard Ftse Emerging Marke 0.39% 57,204 $3.4M Add +15.0%
ACWX iShares MSCI Acwi Ex US ETF 0.38% 44,320 $3.4M Add +8.7%
ADP Automatic Data Processing 0.38% 14,833 $3.3M Reduce -3.8%
RSG Republic Services Inc. 0.37% 15,504 $3.3M Reduce -2.8%
PSX Phillips 66 0.37% 19,351 $3.3M Add +2.8%
RTX RTX Corp. 0.36% 16,618 $3.2M Add +2.4%
PEP Pepsico Inc. 0.35% 23,164 $3.1M Reduce -3.9%
UBER Uber Technologies Inc. 0.35% 43,423 $3.1M Reduce -1.3%
GAPR FT Vest US Equity Moderate B 0.35% 74,425 $3.1M No change
LHX L3HARRIS Technologies Inc. 0.35% 10,526 $3.1M Add +3.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.34% 37,203 $3.0M Add +11.8%
GNOV FT Vest US Equity Moderate B 0.33% 70,315 $2.9M Reduce -0.1%
XLK SS Technology Select Sector 0.33% 15,088 $2.9M Reduce -2.0%
LMBS First Trust Low Duration Opp 0.32% 57,711 $2.9M Add +4.1%
RWR SS SPDR Dow Jones REIT ETF 0.32% 25,080 $2.8M Add +15.3%
SOXX iShares Semiconductor ETF 0.32% 4,361 $2.8M Reduce -1.3%
CRWD CrowdStrike Holdings Inc. Class A 0.31% 3,635 $2.8M Reduce -0.7%
IWV iShares Russell 3000 ETF 0.31% 6,434 $2.7M Reduce -8.6%
BAC Bank of America Corp. 0.31% 47,884 $2.7M Add +6.5%
TMO Thermo Fisher Scientific Inc. 0.30% 5,375 $2.7M Add +25.8%
UNH Unitedhealth Group Inc. 0.30% 6,369 $2.6M Add +10.2%
COP Conocophillips 0.30% 25,132 $2.6M Reduce -1.4%
GRMN Garmin Ltd. 0.28% 10,413 $2.5M Add +1.4%
DVY iShares Select Dividend ETF 0.28% 15,792 $2.5M Reduce -10.7%
MCHP Microchip Technology Inc. 0.27% 26,614 $2.4M Add +4.0%
FPE FT-Preferred Secur & Inc. ETF 0.27% 134,107 $2.4M Reduce -10.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.27% 52,631 $2.4M Add +6.7%
IJT iShares S&P Small-Cap 600 GR 0.26% 13,035 $2.3M Reduce -5.1%
GAUG FT Vest US Equity Moderate B 0.26% 55,600 $2.3M Reduce -16.5%
SPOT Spotify Technology SA 0.26% 5,005 $2.3M Reduce -13.7%
PJAN Innovator U.S. Equity Power 0.25% 45,170 $2.2M Reduce -2.6%
SPSB SS SPDR P St C Corp. ETF 0.25% 74,360 $2.2M Add +13.6%
GSEP FT Vest US Equity Moderate B 0.25% 54,295 $2.2M No change
CTVA Corteva Inc. 0.24% 25,086 $2.1M Add +2.6%
GMAY FT Vest U.S. Equity Moderate 0.24% 49,184 $2.1M Reduce -2.6%
SCHW Schwab (charles) Corp. 0.24% 22,846 $2.1M Reduce -0.4%
IJS iShares S&P Small-Cap 600 Va 0.24% 15,395 $2.1M Add +5.3%
SOLS Solstice Adv Materials Inc. 0.23% 23,338 $2.1M Add +5.6%
GFEB FT Vest US Equity Moderate B 0.23% 45,510 $2.0M Reduce -4.4%
COF Capital One Financial Corp. 0.22% 9,910 $2.0M Reduce -2.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.21% 6,132 $1.9M Reduce -1.9%
DUK Duke Energy Corp. 0.21% 14,639 $1.9M Reduce -1.8%
CSX CSX Corp. 0.20% 38,054 $1.8M Add +2.2%
ITW Illinois Tool Works 0.20% 6,677 $1.8M Reduce -5.7%
SDVY First Trust Smid Cap Rising 0.20% 41,191 $1.8M Add +5.2%
SKYY First Trust Cloud Computing 0.19% 12,471 $1.7M Reduce -0.9%
NSC Norfolk Southern Corp. 0.18% 5,126 $1.6M Reduce -0.3%
EMR Emerson Electric Co. 0.18% 11,194 $1.6M Add +1.6%
CME Cme Group Inc. 0.18% 7,122 $1.6M Reduce -2.1%
IJK iShares S&P Mid-Cap 400 Grow 0.17% 12,773 $1.5M Reduce -5.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.17% 4,076 $1.5M Reduce -1.4%
VZ Verizon Communications Inc. 0.17% 35,153 $1.5M Reduce -4.7%
XPO Xpo Inc. 0.16% 7,090 $1.5M Add +4.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 14,817 $1.4M Reduce -13.3%
MRK Merck & Co. Inc. 0.16% 11,085 $1.4M Add +1.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.16% 7,056 $1.4M Add +20.5%
GOCT FT Vest US Equity Moderate B 0.15% 32,650 $1.4M Reduce -0.3%
SYY Sysco Corp. 0.15% 16,206 $1.4M Reduce -4.7%
PMAR Innovator U.S. Equity Power 0.14% 26,860 $1.3M Reduce -1.1%
GJUN FT Vest US Equity Moderate B 0.14% 31,100 $1.3M No change
VONG Vanguard Russell 1000 Growth 0.14% 9,757 $1.2M No change
IWD iShares Russell 1000 Value E 0.14% 5,120 $1.2M Add +0.3%
D Dominion Energy Inc. 0.14% 18,084 $1.2M Add +4.3%
QCOM Qualcomm Inc. 0.14% 6,566 $1.2M Reduce -13.2%
DTE DTE Energy Company 0.14% 7,957 $1.2M Reduce -3.9%
CINF Cincinnati Financial Corp. 0.14% 6,487 $1.2M No change
GOOG Alphabet Inc. Class C 0.14% 3,399 $1.2M Add +2.1%
PFF iShares Preferred & Income S 0.13% 39,007 $1.2M Reduce -3.5%
ED Consolidated Edison Inc. 0.13% 10,605 $1.2M Reduce -3.3%
GJUL FT Vest US Equity Moderate B 0.13% 26,775 $1.2M Reduce -40.2%
IEFA iShares Core MSCI Eafe ETF 0.12% 11,413 $1.1M Add +54.0%
VONV Vanguard Russell 1000 Value 0.12% 9,903 $1.1M No change
XLY SS Consumer Disc Select Sect 0.12% 8,961 $1.1M Reduce -0.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.12% 4,321 $1.0M Add +11.3%
KRE SS SPDR S&P Regional Bank 0.12% 13,612 $1.0M Reduce -0.9%
FTCS First Trust Capital Strength 0.11% 10,383 $975K Add +6.0%
IVV iShares Core S&P 500 ETF 0.11% 1,267 $949K Reduce -3.3%
MDT Medtronic PLC 0.11% 12,069 $944K Add +7.0%
VOO Vanguard S&P 500 ETF 0.11% 1,362 $935K Add +83.1%
IVW iShares S&P 500 Growth ETF 0.10% 6,657 $916K Reduce -10.2%
BSCU Invesco Bulletshares 2030 CB 0.10% 54,468 $906K New
INTU Intuit Inc. 0.10% 3,446 $899K Reduce -29.1%
BSCS Invesco Bulletshares 2028 CB 0.10% 43,090 $877K New
VNQ Vanguard Real Estate ETF 0.10% 9,024 $870K Reduce -36.9%
BSCX Invesco Bulletshares 2033 CB 0.10% 41,277 $869K New
PFE Pfizer Inc. 0.10% 35,409 $852K Add +4.7%
VLTO Veralto Corp. 0.10% 9,584 $850K Reduce -39.0%
SPGI S&P Global Inc. 0.10% 2,065 $841K Reduce -20.4%
BSCT Invesco Bulletshares 2029 CB 0.09% 45,150 $838K New
BMY Bristol-Myers Squibb Co. 0.09% 14,061 $810K Reduce -7.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 2,759 $776K Add +0.1%
MAR Marriott International Class A 0.08% 2,000 $741K No change
T AT&T Inc. 0.08% 35,732 $740K Reduce -10.7%
HACK Amplify Cybersecurity ETF 0.08% 6,875 $721K Reduce -3.3%
TSLA Tesla Inc. 0.08% 1,715 $721K Add +6.7%
CARR Carrier Global Corp. 0.08% 9,681 $710K Reduce -4.4%
MET Metlife Inc. 0.08% 8,371 $708K Add +4.7%
MCK McKesson Corp. 0.08% 918 $694K Add +37.4%
VB Vanguard Most SM-Cap ETF-Usd 0.08% 2,280 $691K Add +7.5%
FCNCA First Citizens Bcshs Class A 0.08% 330 $687K No change
POCT Innovator U.S. Equity Power 0.08% 14,702 $682K Reduce -0.5%
CHKP Check Point Software Tech 0.07% 5,035 $662K Reduce -40.7%
IEMG iShares Core MSCI Emerging 0.07% 7,830 $649K Add +2.4%
IDCC Interdigital Inc. 0.07% 2,244 $635K Reduce -2.3%
RCL Royal Caribbean Cruises Ltd. 0.07% 2,000 $635K No change
GS Goldman Sachs Group Inc. 0.07% 622 $629K Add +1.1%
PDEC Innovator U.S. Equity Power 0.07% 13,430 $616K Reduce -25.2%
TFC Truist Financial Corp. 0.07% 12,353 $615K Reduce -26.8%
FDTS First Trust Developed Market 0.07% 8,900 $583K New
SLV iShares Silver Trust 0.06% 10,424 $557K Reduce -15.6%
TSM Taiwan Semiconductor-SP ADR 0.06% 1,166 $557K Reduce -1.7%
ITA iShares U.S. Aerospace & Def 0.06% 2,280 $553K Reduce -8.6%
AXP American Express Co. 0.06% 1,624 $549K No change
IWP iShares Russell Mid-Cap Grow 0.06% 3,704 $542K Add +2.9%
REMX Vaneck Rar Earth ND STG-Usdi 0.06% 6,000 $531K Reduce -25.0%
DHR Danaher Corp. 0.06% 2,765 $527K Reduce -12.6%
AEP American Electric Power 0.06% 3,845 $526K Reduce -2.9%
DHI D.R. Horton Inc. 0.06% 3,135 $511K Reduce -9.4%
ADM Archer-Daniels-Midland Co. 0.06% 6,675 $510K Add +57.1%
ALB Albemarle Corp. 0.06% 3,763 $508K Add +11.1%
VRSK Verisk Analytics Inc. 0.06% 2,825 $507K Reduce -11.8%
PNC PNC Financial Services Group 0.06% 2,056 $506K Add +0.8%
CI The Cigna Group 0.06% 1,812 $499K Reduce -2.7%
AIA iShares Asia 50 ETF 0.05% 3,370 $477K Reduce -1.0%
YUM Yum! Brands Inc. 0.05% 2,952 $472K Reduce -13.3%
HBAN Huntington Bancshares Inc. 0.05% 26,555 $471K No change
ODFL Old Dominion Freight Line 0.05% 2,155 $467K Add +7.5%
CL Colgate-Palmolive Co. 0.05% 5,070 $465K Reduce -0.4%
IDXX Idexx Laboratories Inc. 0.05% 817 $430K Reduce -22.9%
BA The Boeing Co. 0.05% 1,965 $425K Add +3.4%
UBSI United Bankshares Inc. 0.05% 9,258 $424K No change
LYV Live Nation Entertainment Inc. 0.05% 2,222 $407K Add +25.4%
PAUG Innovator U.S. Equity Power 0.05% 8,835 $403K Reduce -1.1%
SHW The Sherwin-Williams Co. 0.04% 1,147 $395K Reduce -19.1%
VAW Vanguard Materials ETF 0.04% 1,713 $392K Add +98.5%
VGT Vanguard Info Tech ETF 0.04% 3,276 $392K Reduce -0.6%
SDY SS SPDR S&P Dividend ETF 0.04% 2,536 $386K Add +34.8%
GDX Vaneck Gold Miners ETF 0.04% 5,100 $385K Reduce -85.8%
IYR iShares US Real Estate ETF 0.04% 3,701 $378K No change
UNP Union Pacific Corp. 0.04% 1,383 $376K Add +1.2%
BNDX Vanguard Total Intl Bond ETF 0.04% 7,600 $368K Reduce -3.3%
XLE SS Energy Select Sector 0.04% 6,770 $360K Add +5.5%
XLV SS Health Care Select Sector 0.04% 2,235 $355K Reduce -9.7%
FSLR First Solar Inc. 0.04% 1,462 $345K Add +35.4%
IVE iShares S&P 500 Value ETF 0.04% 1,509 $343K No change
PSEP Innovator U.S. Equity Power 0.04% 7,265 $334K No change
TGT Target Corp. 0.04% 2,549 $333K Reduce -18.1%
FPX First Trust US Equity Opport 0.04% 1,610 $332K Add +80.9%
NKE Nike Inc. Class B 0.04% 8,085 $332K Reduce -11.6%
PNOV Innovator U.S. Equity Power 0.04% 7,125 $316K Reduce -6.6%
PAPR Innovator U.S. Equity Power 0.04% 7,431 $314K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.03% 584 $305K No change
GD General Dynamics Corp. 0.03% 850 $301K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 5,970 $301K New
IBB iShares Biotechnology ETF 0.03% 1,507 $287K Add +9946.7%
VSS Vanguard Ftse All Wo X-US SC 0.03% 1,800 $278K New
UPS United Parcel Service Class B 0.03% 2,565 $276K Reduce -13.2%
PJUL Innovator U.S. Equity Power 0.03% 5,560 $271K Reduce -0.5%
FV First Trust DW Focus 5 Fund 0.03% 3,500 $266K No change
BNY Bank of New York Mellon Corp. 0.03% 1,823 $264K No change
TIP iShares Tips Bond ETF 0.03% 2,403 $263K Add +139.6%
ROK Rockwell Automation Inc. 0.03% 530 $262K Add +1.9%
LMT Lockheed Martin Corp. 0.03% 509 $259K No change
ORLY O'reilly Automotive Inc. 0.03% 2,800 $258K No change
VIG Vanguard Dividend Apprec ETF 0.03% 1,088 $257K Reduce -13.2%
EFV iShares MSCI Eafe Value ETF 0.03% 3,260 $250K Add +5333.3%
USB US Bancorp 0.03% 4,123 $249K Reduce -2.9%
XLB SS Materials Select Sector 0.03% 4,825 $245K Add +46.4%
CMG Chipotle Mexican Grill Inc. 0.03% 7,014 $238K Reduce -31.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 3,003 $237K Add +1.4%
HSY The Hershey Co. 0.03% 1,337 $235K No change
XLI SS Industrial Select Sector 0.03% 1,255 $232K Reduce -2.2%
LRCX Lam Research Corp. 0.03% 535 $232K Add +1.7%
BABA Alibaba Group Holding-SP ADR 0.03% 2,350 $226K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 982 $225K Reduce -3.9%
PLTM Graniteshares Platinum Trust 0.03% 15,000 $224K No change
ADI Analog Devices Inc. 0.03% 563 $224K Add +2.0%
XYL Xylem Inc. 0.02% 1,852 $219K Reduce -18.5%
PM Philip Morris International 0.02% 1,207 $218K Reduce -2.0%
VYM Vanguard High DVD Yield ETF 0.02% 1,357 $214K No change
VFH Vanguard Financials ETF 0.02% 1,629 $214K Reduce -5.8%
MSCI MSCI Inc. 0.02% 380 $213K Reduce -2.6%
PH Parker Hannifin Corp. 0.02% 217 $212K No change
ESOA Energy Services of America 0.02% 10,409 $201K No change
ELV Elevance Health Inc. 0.02% 515 $199K No change
VCR Vanguard Consumer Discre ETF 0.02% 495 $196K Reduce -2.0%
ET Energy Transfer LP 0.02% 10,000 $191K No change
BDX Becton Dickinson and Co. 0.02% 1,217 $184K No change
AMAT Applied Materials Inc. 0.02% 249 $180K No change
DFIV Dimensional International Va 0.02% 3,300 $178K New
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 806 $176K No change
EMB iShares JP Morgan Usd Emergi 0.02% 1,805 $174K No change
APH Amphenol Corp. Class A 0.02% 960 $169K No change
MDY State Street SPDR S&P Midcap 0.02% 240 $169K No change
BLK BlackRock Inc. 0.02% 174 $167K Add +2.4%
GPC Genuine Parts Co. 0.02% 1,380 $163K Reduce -21.3%
XTL SS SPDR S&P Telecom ETF 0.02% 700 $159K No change
MO Altria Group Inc. 0.02% 2,205 $159K Add +5.3%
OTIS Otis Worldwide Corp. 0.02% 2,059 $147K Reduce -15.6%
APD Air Products & Chemicals Inc. 0.02% 500 $147K No change
BP BP PLC-Spons ADR 0.02% 3,888 $144K Reduce -7.2%
CVS CVS Health Corp. 0.02% 1,360 $141K No change
SCZ iShares MSCI Eafe Small-Cap 0.02% 1,700 $140K New
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.02% 3,800 $140K New
GIS General Mills Inc. 0.02% 4,015 $140K Reduce -34.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 1,273 $139K Add +0.8%
ICE Intercontinental Exchange Inc. 0.02% 1,120 $138K No change
EFG iShares MSCI Eafe Growth ETF 0.02% 1,100 $137K New
WFC Wells Fargo & Co. 0.01% 1,589 $131K Reduce -11.5%
TRV The Travelers Cos Inc. 0.01% 381 $126K No change
MMM 3M Co. 0.01% 755 $122K No change
SCHP Schwab U.S. Tips ETF 0.01% 4,600 $122K New
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 825 $122K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 4,386 $120K Add +24.3%
IGF iShares Global Infrastructur 0.01% 1,796 $120K Reduce -4.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 59 $117K No change
EPD Enterprise Products Partners 0.01% 3,141 $115K No change
XLC SS Comm Select Sector SPDR 0.01% 1,065 $114K Add +2.4%
EQIX Equinix Inc. 0.01% 107 $112K Add +4.9%
XLP SS Consumer Staples Sel Sect 0.01% 1,342 $111K Reduce -6.3%
CCL Carnival Corp. Ltd. 0.01% 3,900 $111K No change
PML PIMCO Municipal Income FD II 0.01% 14,537 $111K No change
PBR Petroleo Brasileiro-Spon ADR 0.01% 6,773 $109K No change
PRU Prudential Financial Inc. 0.01% 1,000 $108K No change
FNX First Trust Mid Cap Core Alp 0.01% 725 $106K No change
CRM Salesforce Inc. 0.01% 673 $105K Add +7.7%
PFG Principal Financial Group 0.01% 964 $104K Add +83.6%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 5,000 $99K New
JHMM John Hancock Multi Fact Mid 0.01% 1,320 $99K No change
PNW Pinnacle West Capital 0.01% 888 $95K No change
PJUN Innovator U.S. Equity Power 0.01% 2,180 $94K Add +407.0%
EWU iShares MSCI United Kingdom 0.01% 2,000 $92K New
ETN Eaton Corp. PLC 0.01% 206 $88K Add +10.2%
QUAL iShares MSCI USA Quality Fac 0.01% 400 $88K No change
XETYX Eaton Vance Tax-MGD Div Eqty 0.01% 6,000 $87K No change
MU Micron Technology Inc. 0.01% 75 $87K Reduce -16.7%
BX Blackstone Inc. 0.01% 712 $84K No change
Q Qnity Electronics Inc. 0.01% 506 $83K Add +396.1%
SHEL Shell PLC-ADR 0.01% 1,058 $82K Reduce -32.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 1,617 $82K No change
C Citigroup Inc. 0.01% 582 $81K No change
STZ Constellation Brands Inc. Class A 0.01% 571 $79K Reduce -23.5%
WPM Wheaton Precious Metals Corp. 0.01% 699 $79K No change
SLF Sun Life Financial Inc. 0.01% 1,000 $78K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 900 $78K No change
INTC Intel Corp. 0.01% 554 $77K Reduce -8.3%
EQT Eqt Corp. 0.01% 1,432 $76K No change
ACN Accenture PLC Class A 0.01% 610 $76K Reduce -6.9%
HWM Howmet Aerospace Inc. 0.01% 276 $74K No change
VHT Vanguard Health Care ETF 0.01% 248 $74K No change
WMB Williams Cos Inc. 0.01% 997 $74K Add +12.5%
WAT Waters Corp. 0.01% 195 $73K No change
ISRG Intuitive Surgical Inc. 0.01% 181 $72K Add +10.4%
SCHG Schwab US Large-Cap Growth 0.01% 2,100 $71K No change
IBKR Interactive Brokers Gro Class A 0.01% 800 $70K No change
ECG Everus Construction Group 0.01% 418 $69K Reduce -21.1%
FICO Fair Isaac Corp. 0.01% 58 $69K No change
VPU Vanguard Utilities ETF 0.01% 345 $68K Reduce -10.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 565 $67K Reduce -0.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 700 $67K New
IYM iShares U.S. Basic Materials 0.01% 364 $65K New
FCX Freeport-McMoran Inc. 0.01% 1,018 $64K No change
ES Eversource Energy 0.01% 885 $64K No change
MDU Mdu Resources Group Inc. 0.01% 3,000 $64K Reduce -22.1%
CDW CDW Corp. 0.01% 452 $64K Reduce -45.1%
RSP Invesco S&P 500 Equal Weight 0.01% 286 $61K Add +36.2%
IHAK iShares Cybersecurity & Tech 0.01% 1,000 $61K No change
CP Canadian Pacific Kansas City 0.01% 688 $60K No change
NOC Northrop Grumman Corp. 0.01% 116 $59K No change
BINC iShares Flex I A ETF-Usd Inc. 0.01% 1,125 $59K No change
KR Kroger Co. 0.01% 1,060 $59K Add +4.4%
PFM Invesco Dividend Achievers E 0.01% 1,044 $58K New
DVA Davita Inc. 0.01% 260 $58K Reduce -14.8%
BALL Ball Corp. 0.01% 922 $58K Add +9.5%
MGM MGM Resorts International 0.01% 1,197 $57K No change
XEVVX Eaton Vance Ltd. Durat Inc. 0.01% 6,000 $56K No change
XOVR Ershares Private-Public Cros 0.01% 2,650 $56K New
VRT Vertiv Holdings Co. Class A 0.01% 165 $55K No change
DFAI Dimensional International Co. 0.01% 1,321 $54K New
FAST Fastenal Co. 0.01% 1,128 $54K No change
IWY iShares Russell Top 200 Grow 0.01% 185 $54K No change
VTRS Viatris Inc. 0.01% 3,298 $52K No change
FNV Franco-Nevada Corp. 0.01% 250 $52K No change
ADBE Adobe Inc. 0.01% 250 $51K No change
NUE Nucor Corp. 0.01% 230 $51K No change
CB Chubb Ltd. 0.01% 150 $51K No change
MELI MercadoLibre Inc. 0.01% 30 $51K Add +50.0%
SNOW Snowflake Inc. 0.01% 200 $51K Reduce -9.1%
PMAY Innovator U.S. Equity Power 0.01% 1,215 $50K Reduce -25.8%
ERH Allspring Utilities and High 0.01% 4,117 $50K No change
SIVR Abrdn Physical Silver Shares 0.01% 875 $49K No change
GDXJ Vaneck Junior Gold Miners 0.01% 500 $49K No change
EOG EOG Resources Inc. 0.01% 370 $48K No change
VXF Vanguard Extended Market ETF 0.01% 193 $48K No change
SPCX Space Exploration Techn Class A 0.01% 277 $47K New
CNI Canadian Natl Railway Co. 0.01% 395 $47K No change
FEM First Trust Emerging Markets 0.01% 1,450 $46K No change
FCBC First Community Bankshares 0.01% 1,042 $46K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 953 $45K No change
MKSI MKS Inc. 0.01% 102 $45K No change
DFAE Dimensional Emerging Core Eq 0.01% 1,120 $45K New
HYLS FT Tactical High Yield ETF 0.01% 1,100 $45K No change
NCLH Norwegian Cruise Line Holdin 0.01% 2,100 $44K No change
PWR Quanta Services Inc. 0.00% 59 $42K Reduce -45.9%
FE Firstenergy Corp. 0.00% 862 $41K No change
MDLZ Mondelez International Inc. Class A 0.00% 700 $40K No change
IFV First Trust DW Focus 5 Intl 0.00% 1,500 $40K No change
AVY Avery Dennison Corp. 0.00% 245 $40K Reduce -30.0%
IR Ingersoll-Rand Inc. 0.00% 484 $40K Reduce -26.6%
CMCSA Comcast Corp. Class A 0.00% 1,549 $38K Reduce -17.5%
ROST Ross Stores Inc. 0.00% 177 $38K No change
IBIT iShares Bitcoin Trust ETF 0.00% 1,115 $37K No change
RGLD Royal Gold Inc. 0.00% 182 $36K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 73 $36K Add +128.1%
RITM Rithm Capital Corp. 0.00% 3,850 $36K No change
APO Apollo Global Management Inc. 0.00% 305 $36K No change
PSK SS SPDR Ice Pref Sec ETF 0.00% 1,161 $35K No change
DVN Devon Energy Corp. 0.00% 855 $35K Add +194.8%
SOBO South Bow Corp. 0.00% 1,000 $35K No change
ENB Enbridge Inc. 0.00% 649 $35K Add +121.5%
RXO Rxo Inc. 0.00% 1,245 $34K Add +227.6%
SYK Stryker Corp. 0.00% 106 $33K Reduce -11.7%
NWSA News Corp. Class A 0.00% 1,320 $33K No change
VVV Valvoline Inc. 0.00% 823 $33K No change
HPI John Hancock Prefer Inc. 0.00% 2,000 $32K No change
SJNK SS SPDR BB St Hi Yield ETF 0.00% 1,283 $32K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 1,005 $32K No change
EVRG Evergy Inc. 0.00% 358 $31K No change
VT Vanguard Tot World STK ETF 0.00% 195 $31K Reduce -23.2%
PNFP Pinnacle Financial Partners 0.00% 300 $30K No change
RF Regions Financial Corp. 0.00% 1,000 $30K No change
PFEB Innovator U.S. Equity Power 0.00% 700 $30K No change
NVS Novartis AG-Sponsored ADR 0.00% 190 $30K Add +40.7%
WBD Warner Bros Discovery Inc. 0.00% 1,109 $30K No change
GSK GSK PLC-Spon ADR 0.00% 550 $29K No change
TSN Tyson Foods Inc. Class A 0.00% 495 $28K No change
PGR Progressive Corp. 0.00% 127 $28K Reduce -35.5%
TMUS T-Mobile US Inc. 0.00% 165 $28K Add +17.0%
PHO Invesco Water Resources ETF 0.00% 400 $28K No change
FYC First Trust Small Cap Growth 0.00% 211 $27K No change
CBRL Cracker Barrel Old Country 0.00% 500 $27K No change
KFY Korn Ferry 0.00% 400 $27K No change
SILA Sila Realty Trust Inc. 0.00% 869 $26K No change
MRSH Marsh & McLennan Cos 0.00% 157 $26K No change
EMLP First Trust North American E 0.00% 600 $26K No change
DG Dollar General Corp. 0.00% 225 $26K No change
EXC Exelon Corp. 0.00% 555 $26K Reduce -26.5%
RWX State Street SPDR Dow Jones 0.00% 955 $26K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 550 $26K Reduce -41.6%
AGG iShares Core U.S. Aggregate 0.00% 260 $26K Reduce -76.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 490 $26K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 300 $25K Reduce -35.9%
GME Gamestop Corp. Class A 0.00% 1,118 $25K No change
WCN Waste Connections Inc. 0.00% 148 $25K No change
GWW WW Grainger Inc. 0.00% 18 $24K No change
BMNR Bitmine Immersion Technologi 0.00% 1,790 $24K No change
BB Blackberry Ltd. 0.00% 1,875 $24K No change
TAN Invesco Solar ETF 0.00% 400 $24K Add +33.3%
MKL Markel Group Inc. 0.00% 12 $23K Reduce -50.0%
MNST Monster Beverage Corp. 0.00% 242 $23K New
CPT Camden Property Trust 0.00% 200 $23K No change
ARTY iShares Future AI & Tech ETF 0.00% 300 $23K No change
TECK Teck Resources Ltd.-CLS B 0.00% 381 $23K No change
PAAS Pan American Silver Corp. 0.00% 500 $22K No change
QCLN First Trust Nasdaq Clean Edg 0.00% 365 $22K No change
SPHD Invesco S&P 500 High Dividen 0.00% 440 $22K Add +18.9%
GLDM SPDR Gold Minishares Trust 0.00% 281 $22K No change
KNF Knife River Corp. 0.00% 262 $22K Reduce -37.2%
BHRB Burke & Herbert Financial SE 0.00% 302 $22K No change
ETW Eaton Vance T/M GLBL Buy-WR 0.00% 2,250 $22K No change
MDGL Madrigal Pharmaceuticals Inc. 0.00% 40 $21K No change
VNOM Viper Energy Inc. Class A 0.00% 500 $21K No change
EOS Eaton Vance Enh Eqt Inc. II 0.00% 960 $21K No change
PCAR Paccar Inc. 0.00% 176 $21K No change
ARCC Ares Capital Corp. 0.00% 1,125 $21K Reduce -2.2%
PPA Invesco Aerospace & Defense 0.00% 115 $20K No change
SHOP Shopify Inc. Class A 0.00% 175 $20K Add +360.5%
SLM SLM Corp. 0.00% 765 $20K No change
XEXGX Eaton Vance Tax-Managed Glob 0.00% 2,000 $20K No change
NOW ServiceNow Inc. 0.00% 196 $19K Reduce -11.3%
CHD Church & Dwight Co. Inc. 0.00% 196 $19K No change
PCT Purecycle Technologies Inc. 0.00% 2,317 $19K Add +43.6%
AGIO Agios Pharmaceuticals Inc. 0.00% 500 $19K No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 290 $18K Reduce -4.9%
VELO VELO3D Inc. 0.00% 1,000 $18K New
SOLV Solventum Corp. 0.00% 225 $17K No change
GDDY GoDaddy Inc. Class A 0.00% 200 $17K No change
MEDP Medpace Holdings Inc. 0.00% 32 $17K No change
NBIX Neurocrine Biosciences Inc. 0.00% 100 $17K No change
LH Labcorp Holdings Inc. 0.00% 60 $17K No change
NLY Annaly Capital Management Inc. 0.00% 750 $17K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 50 $17K No change
FTA First Trust L C Val Alp 0.00% 165 $16K No change
IEX Idex Corp. 0.00% 70 $16K No change
TEL Te Connectivity PLC 0.00% 77 $16K No change
IDGT iShares US DGTL Infra & R/E 0.00% 125 $15K New
SRE Sempra 0.00% 154 $14K No change
ADSK Autodesk Inc. 0.00% 73 $14K Add +69.8%
NNN NNN REIT Inc. 0.00% 300 $14K No change
OII Oceaneering Intl Inc. 0.00% 342 $14K No change
DD Dupont DE Nemours Inc. 0.00% 102 $14K Reduce -7.8%
DEO Diageo PLC-Sponsored ADR 0.00% 172 $14K Reduce -16.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 190 $13K No change
IUSV iShares Core S&P U.S. Value 0.00% 118 $13K No change
VMC Vulcan Materials Co. 0.00% 44 $13K No change
OMC Omnicom Group 0.00% 178 $13K No change
LDOS Leidos Holdings Inc. 0.00% 125 $13K No change
DKNG Draftkings Inc. Class A 0.00% 500 $13K No change
IYW iShares Ustechnology ETF 0.00% 50 $13K Reduce -66.7%
SWKS Skyworks Solutions Inc. 0.00% 182 $12K No change
QSR Restaurant Brands Intern 0.00% 163 $12K No change
STRL Sterling Infrastructure Inc. 0.00% 14 $12K New
XHB SS SPDR S&P Homebldrs ETF 0.00% 100 $12K No change
IGLB iShares 10+ Year Inv GR Corp. 0.00% 230 $12K No change
HQY Healthequity Inc. 0.00% 125 $11K No change
IUSG iShares Core S&P U.S. Growth 0.00% 60 $11K No change
REGN Regeneron Pharmaceuticals 0.00% 18 $11K New
HAIL SS SPDR S&P Kensho SM ETF 0.00% 280 $11K No change
VOX Vanguard Communication Servi 0.00% 60 $11K No change
MVBF MVB Financial Corp. 0.00% 380 $11K No change
VGM Invesco Trust for Investmen 0.00% 1,000 $11K No change
ANET Arista Networks Inc. 0.00% 62 $11K No change
ONDS Ondas Inc. 0.00% 1,265 $10K No change
KMI Kinder Morgan Inc. 0.00% 317 $10K No change
MRVL Marvell Technology Inc. 0.00% 33 $10K No change
APP AppLovin Corp. Class A 0.00% 19 $10K No change
GE General Electric filed as GE AEROSPACE 0.00% 25 $9K No change
SAP Sap SE-Sponsored ADR 0.00% 60 $9K No change
CHTR Charter Communications Inc. Class A 0.00% 65 $9K No change
SONY Sony Group Corp. - SP ADR 0.00% 458 $9K No change
RING iShares MSCI Global Gold Min 0.00% 140 $9K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 170 $9K No change
EXPD Expeditors Intl Wash Inc. 0.00% 55 $9K New
SIRI Sirius XM Holdings Inc. 0.00% 296 $9K Reduce -26.0%
PPG PPG Industries Inc. 0.00% 70 $8K No change
GEV GE Vernova Inc. 0.00% 7 $8K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 590 $8K Reduce -62.9%
FROG Jfrog Ltd. 0.00% 90 $8K No change
SRLN SS Blackstone Sr Loan ETF 0.00% 200 $8K No change
AMT American Tower Corp. 0.00% 48 $8K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 81 $8K No change
GM General Motors Co. 0.00% 101 $8K No change
FIGR Figure Technology Solut Class A 0.00% 250 $8K New
IVLU iShares MSCI International V 0.00% 179 $7K No change
IFRA iShares US Infrastructure 0.00% 115 $7K No change
VIS Vanguard Industrials ETF 0.00% 20 $7K No change
TRI Thomson Reuters Corp. 0.00% 88 $7K Reduce -0.6%
PEBO Peoples Bancorp Inc. 0.00% 185 $7K No change
SEIC Sei Investments Company 0.00% 81 $7K New
RELX Relx PLC - Spon ADR 0.00% 223 $7K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 151 $7K No change
KCE SS SPDR S&P Cap MKTS ETF 0.00% 45 $7K No change
XYZ Block Inc. 0.00% 84 $6K Reduce -6.7%
RMD Resmed Inc. 0.00% 32 $6K No change
FMC FMC Corp. 0.00% 536 $6K No change
CCJ Cameco Corp. 0.00% 58 $6K No change
PYPL PayPal Holdings Inc. 0.00% 135 $6K No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 244 $6K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 114 $6K No change
FISV Fiserv Inc. 0.00% 115 $6K No change
IYT iShares US Transportation Et 0.00% 65 $6K New
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 67 $6K No change
PLTR Palantir Technologies Inc. Class A 0.00% 46 $5K No change
AZN Astrazeneca PLC 0.00% 28 $5K New
TKO Tko Group Holdings Inc. 0.00% 24 $5K No change
CSIQ Canadian Solar Inc. 0.00% 300 $5K No change
MFG Mizuho Financial Group-ADR 0.00% 501 $5K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 42 $5K No change
VST Vistra Corp. 0.00% 30 $5K No change
TWLO Twilio Inc. Class A 0.00% 23 $5K No change
TTE Totalenergies SE 0.00% 60 $5K No change
SU Suncor Energy Inc. 0.00% 86 $5K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 100 $5K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 551 $5K No change
BKNG Booking Holdings Inc. 0.00% 25 $4K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 68 $4K No change
XLRE SS Real Estate Select Sector 0.00% 100 $4K No change
VXUS Vanguard Total Intl Stock 0.00% 50 $4K No change
BSX Boston Scientific Corp. 0.00% 100 $4K Reduce -22.5%
VLO Valero Energy Corp. 0.00% 16 $4K No change
CPB The Campbell's Company 0.00% 180 $4K New
AON Aon PLC Class A 0.00% 12 $4K No change
USAR USA Rare Earth Inc. 0.00% 179 $4K Add +61.3%
LNG Cheniere Energy Inc. 0.00% 15 $4K No change
TAGS Teucrium Agricultural Fund 0.00% 150 $4K No change
JOBY Joby Aviation Inc. 0.00% 400 $4K No change
NWG Natwest Group PLC -Spon ADR 0.00% 195 $3K No change
DKS Dick's Sporting Goods Inc. 0.00% 15 $3K New
AZO AutoZone Inc. 0.00% 1 $3K No change
ILMN Illumina Inc. 0.00% 18 $3K New
OKLO Oklo Inc. 0.00% 57 $3K No change
HOOD Robinhood Markets Inc. Class A 0.00% 29 $3K No change
NOK Nokia Corp.-Spon ADR 0.00% 200 $3K No change
NIO Nio Inc. - ADR 0.00% 500 $3K No change
WDAY Workday Inc. Class A 0.00% 20 $2K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 51 $2K No change
SNA Snap-on Inc. 0.00% 6 $2K New
BATT Amplify Lithium Battery Tech 0.00% 155 $2K No change
RKLB Rocket Lab Corp. 0.00% 23 $2K Add +27.8%
VDC Vanguard Consumer Staple ETF 0.00% 10 $2K No change
UAA Under Armour Inc. Class A 0.00% 350 $2K No change
HPE Hewlett Packard Enterprise 0.00% 47 $2K New
CPER United States Copper Index 0.00% 52 $2K New
METC Ramaco Resources Inc. Class A 0.00% 142 $2K No change
MTD Mettler-Toledo International 0.00% 1 $1K No change
NVA Nova Minerals Corp. 0.00% 260 $1K No change
BCE Bce Inc. 0.00% 57 $1K No change
MJ Amplify Alternat Harvest ETF 0.00% 47 $1K No change
UNIT Uniti Group Inc. 0.00% 100 $1K No change
NWL Newell Brands Inc. 0.00% 157 $963 No change
JNK SS SPDR BB High Yield Bond 0.00% 10 $963 No change
SFD Smithfield Foods Inc. 0.00% 30 $727 Add +275.0%
BIO Bio-Rad Laboratories-A 0.00% 2 $587 No change
B Barrick Mining Corp. 0.00% 15 $550 No change
BTC Grayscale Bitcoin Mini ETF 0.00% 20 $519 No change
VSNT Versant Media Group Inc. 0.00% 12 $432 Reduce -82.1%
Other holdings (1): bonds, preferreds, convertibles and warrants · $308 (not counted above)
SecurityClassShares / PrincipalValueChange
GME.WS Gamestop Corp. *W EXP 10/30/202 111$308No change

Total filed on the 13F, all lines: $884.5M.

Portfolio Sells Q1 2026 → Q2 2026

WMT Walmart Inc. Reduce -2.0% 2.24% −0.54
XOM Exxon Mobil Corp. Reduce -3.3% 1.09% −0.46
GDX Vaneck Gold Miners ETF Reduce -85.8% 0.04% −0.37
CVX Chevron Corp. Reduce -3.1% 0.70% −0.30
WM Waste Management Inc. Reduce -2.1% 1.26% −0.21
LOW Lowe's Cos Inc. Reduce -0.8% 1.05% −0.20
HON Honeywell International Inc. Sold out 0.00% −0.19
COST Costco Wholesale Corp. Reduce -0.8% 0.97% −0.18
MCD McDonald's Corp. Reduce -0.9% 0.60% −0.17
EFA iShares MSCI Eafe ETF Reduce -13.5% 0.83% −0.16
INTU Intuit Inc. Reduce -29.1% 0.10% −0.16
CHCO City Holding Co. Reduce -4.3% 3.60% −0.15
COP Conocophillips Reduce -1.4% 0.30% −0.13
SO The Southern Co. Reduce -3.1% 0.81% −0.12
ABT Abbott Laboratories Reduce -2.4% 0.42% −0.12
PEP Pepsico Inc. Reduce -3.9% 0.35% −0.11
MA Mastercard Inc. Class A Reduce -3.0% 1.02% −0.11
GJUL FT Vest US Equity Moderate B Reduce -40.2% 0.13% −0.10
SPOT Spotify Technology SA Reduce -13.7% 0.26% −0.09
CME Cme Group Inc. Reduce -2.1% 0.18% −0.09
SHYG iShares 0-5 YR HY Corp. Bond Reduce -6.7% 0.43% −0.08
HD Home Depot Inc. Reduce -7.2% 0.70% −0.08
VLTO Veralto Corp. Reduce -39.0% 0.10% −0.08
CHKP Check Point Software Tech Reduce -40.7% 0.07% −0.08
PG The Procter & Gamble Co. Reduce -0.1% 0.85% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.0% 0.92% −0.07
RSG Republic Services Inc. Reduce -2.8% 0.37% −0.06
VZ Verizon Communications Inc. Reduce -4.7% 0.17% −0.06
GAUG FT Vest US Equity Moderate B Reduce -16.5% 0.26% −0.06
T AT&T Inc. Reduce -10.7% 0.08% −0.06
FPE FT-Preferred Secur & Inc. ETF Reduce -10.4% 0.27% −0.06
VNQ Vanguard Real Estate ETF Reduce -36.9% 0.10% −0.06
DVY iShares Select Dividend ETF Reduce -10.7% 0.28% −0.06
ORCL Oracle Corp. Reduce -1.5% 0.40% −0.05
DIS The Walt Disney Co. Reduce -13.3% 0.16% −0.04
SPGI S&P Global Inc. Reduce -20.4% 0.10% −0.04
SLV iShares Silver Trust Reduce -15.6% 0.06% −0.04
GMAR FT Vest US Equity Moderate B Reduce -2.2% 0.64% −0.04
UBER Uber Technologies Inc. Reduce -1.3% 0.35% −0.04
AFL Aflac Inc. Reduce -1.9% 0.71% −0.04
DUK Duke Energy Corp. Reduce -1.8% 0.21% −0.03
SCHW Schwab (charles) Corp. Reduce -0.4% 0.24% −0.03
REMX Vaneck Rar Earth ND STG-Usdi Reduce -25.0% 0.06% −0.03
TFC Truist Financial Corp. Reduce -26.8% 0.07% −0.03
ITW Illinois Tool Works Reduce -5.7% 0.20% −0.03
IDXX Idexx Laboratories Inc. Reduce -22.9% 0.05% −0.03
PDEC Innovator U.S. Equity Power Reduce -25.2% 0.07% −0.03
BMY Bristol-Myers Squibb Co. Reduce -7.9% 0.09% −0.02
NKE Nike Inc. Class B Reduce -11.6% 0.04% −0.02
ED Consolidated Edison Inc. Reduce -3.3% 0.13% −0.02

Portfolio Buys Q1 2026 → Q2 2026

CSCO Cisco Systems Inc. Add +50.5% 0.70% +0.36
QQQ Invesco QQQ Trust Series 1 Add +11.0% 1.12% +0.24
GLW Corning Inc. Add +1.0% 0.58% +0.24
RDVY First Trust Rising Dividend Add +9.4% 1.50% +0.22
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +14.2% 1.31% +0.21
TXN Texas Instruments Inc. Add +2.5% 0.61% +0.18
AVGO Broadcom Inc. Add +9.8% 1.00% +0.18
AMZN Amazon.com Inc. Add +2.9% 2.34% +0.14
FYX First Trust Small Cap Core A Add +14.4% 0.58% +0.12
NVDA Nvidia Corp. Add +1.3% 2.30% +0.11
UNH Unitedhealth Group Inc. Add +10.2% 0.30% +0.10
BSCU Invesco Bulletshares 2030 CB New 0.10% +0.10
BSCS Invesco Bulletshares 2028 CB New 0.10% +0.10
BSCX Invesco Bulletshares 2033 CB New 0.10% +0.10
BSCT Invesco Bulletshares 2029 CB New 0.09% +0.09
IJH iShares Core S&P Midcap ETF Add +5.8% 1.08% +0.09
GLD SPDR Gold Shares Add +41.6% 0.95% +0.08
MCHP Microchip Technology Inc. Add +4.0% 0.27% +0.07
FDTS First Trust Developed Market New 0.07% +0.07
VEA Vanguard Ftse Developed ETF Add +12.7% 0.55% +0.06
TT Trane Technologies PLC Add +0.4% 0.96% +0.06
VOO Vanguard S&P 500 ETF Add +83.1% 0.11% +0.05
VWO Vanguard Ftse Emerging Marke Add +15.0% 0.39% +0.05
RWR SS SPDR Dow Jones REIT ETF Add +15.3% 0.32% +0.05
TMO Thermo Fisher Scientific Inc. Add +25.8% 0.30% +0.04
IEFA iShares Core MSCI Eafe ETF Add +54.0% 0.12% +0.04
IWS iShares Russell Mid-Cap Valu Add +5.4% 0.53% +0.04
BAC Bank of America Corp. Add +6.5% 0.31% +0.03
SPDW Ste STR SPDR PT DW Eu ETF New 0.03% +0.03
ACWX iShares MSCI Acwi Ex US ETF Add +8.7% 0.38% +0.03
IBB iShares Biotechnology ETF Add +9946.7% 0.03% +0.03
VSS Vanguard Ftse All Wo X-US SC New 0.03% +0.03
IWN iShares Russell 2000 Value E Add +0.3% 0.56% +0.03
SBUX Starbucks Corp. Add +3.8% 0.43% +0.03
EFV iShares MSCI Eafe Value ETF Add +5333.3% 0.03% +0.03
SOLS Solstice Adv Materials Inc. Add +5.6% 0.23% +0.02
VOE Vngrd Mrngstr MD-Cap Val ETF Add +20.5% 0.16% +0.02
IJS iShares S&P Small-Cap 600 Va Add +5.3% 0.24% +0.02
DFIV Dimensional International Va New 0.02% +0.02
VAW Vanguard Materials ETF Add +98.5% 0.04% +0.02
FPX First Trust US Equity Opport Add +80.9% 0.04% +0.02
ADM Archer-Daniels-Midland Co. Add +57.1% 0.06% +0.02
GOOG Alphabet Inc. Class C Add +2.1% 0.14% +0.02
TIP iShares Tips Bond ETF Add +139.6% 0.03% +0.02
CGIE Cap Group Intl Equity New 0.02% +0.02
SCZ iShares MSCI Eafe Small-Cap New 0.02% +0.02
EFG iShares MSCI Eafe Growth ETF New 0.02% +0.02
BND Vanguard Total Bond Market Add +15.0% 0.39% +0.01
SCHP Schwab U.S. Tips ETF New 0.01% +0.01
CSX CSX Corp. Add +2.2% 0.20% +0.01

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