Colonial Trust Advisors

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Colonial Trust Advisors reported 750 stock positions worth $1.0 billion. Its top holding was Apple (AAPL) at 7.6% of the portfolio, followed by Microsoft (MSFT, 6.2%) and Eli Lilly (LLY, 3.2%). Compared with Q1 2024, it opened 32 new positions, sold out of 297, added to 155 and reduced 259. The biggest buy was Alphabet Class A (GOOGL, shares +1%) and the biggest sale Invesco Bulletshares 2024 CB (BSCO, shares −100%).

Most Recent 13F
Q2 2026
Location
SPARTANBURG, SC
CIK
0001567993
Portfolio Value
$1.0B (Q2 2024)
SEC Filing
0001398344-24-014588 ↗ filed Aug 14, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.0B Q1 2024 Q2 2024: $1.0B $1.0B Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $1.3B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.4B Q2 2026

Holdings 750 stocks · $1.0B

AAPL Apple Inc. 7.62% 377,986 $79.6M Reduce -2.6%
MSFT Microsoft Corp. 6.23% 145,517 $65.0M Reduce -1.4%
LLY Eli Lilly & Co. 3.21% 36,982 $33.5M Reduce -4.8%
IVV iShares Core S&P 500 ETF 3.14% 59,950 $32.8M Add +0.6%
AMZN Amazon.com Inc. 2.47% 133,700 $25.8M Add +0.5%
NVDA Nvidia Corp. 2.45% 207,089 $25.6M Reduce -7.0%
GOOGL Alphabet Inc. Class A 2.20% 126,024 $23.0M Add +1.1%
JPM JPMorgan Chase & Co. 2.08% 107,515 $21.7M Add +0.6%
COST Costco Wholesale Corp. 2.06% 25,286 $21.5M Reduce -2.4%
V Visa Inc. Class A 2.00% 79,766 $20.9M Reduce -0.1%
UNH Unitedhealth Group Inc. 1.97% 40,466 $20.6M Add +0.4%
PG The Procter & Gamble Co. 1.81% 114,867 $18.9M Reduce -0.8%
PANW Palo Alto Networks Inc. 1.76% 54,158 $18.4M Add +1.1%
JNJ Johnson & Johnson 1.74% 124,301 $18.2M Add +0.3%
HD Home Depot Inc. 1.54% 46,625 $16.1M Reduce -0.1%
UNP Union Pacific Corp. 1.47% 67,910 $15.4M Add +2.1%
APD Air Products & Chemicals Inc. 1.45% 58,475 $15.1M Add +1.0%
PEP Pepsico Inc. 1.40% 88,416 $14.6M Reduce -0.2%
ORCL Oracle Corp. 1.30% 96,497 $13.6M Reduce -1.7%
ETN Eaton Corp. PLC 1.25% 41,606 $13.0M Reduce -3.6%
DUK Duke Energy Corp. 1.25% 130,137 $13.0M Reduce -1.3%
AMAT Applied Materials Inc. 1.25% 55,245 $13.0M Reduce -0.3%
KO The Coca-Cola Co. 1.17% 191,671 $12.2M Add +0.5%
WM Waste Management Inc. 1.16% 57,010 $12.2M Reduce -0.1%
DGRO iShares Core Dividend Growth 1.14% 207,246 $11.9M Add +2.6%
FLOT iShares Floating Rate Bond E 1.14% 233,416 $11.9M Add +9.3%
GS Goldman Sachs Group Inc. 1.13% 26,186 $11.8M Add +3.3%
IJH iShares Core S&P Midcap ETF 1.13% 201,878 $11.8M Add +0.4%
WMT Walmart Inc. 1.12% 172,441 $11.7M Add +2.8%
ACN Accenture PLC Class A 1.08% 37,192 $11.3M Add +2.2%
CVX Chevron Corp. 1.07% 71,400 $11.2M Add +1.0%
BX Blackstone Inc. 1.02% 86,088 $10.7M Add +1.4%
SYK Stryker Corp. 0.97% 29,850 $10.2M Add +0.6%
SLQD iShares 0-5 YR Inv GRD Corp. 0.95% 201,462 $9.9M Add +4.7%
TT Trane Technologies PLC 0.94% 29,986 $9.9M Reduce -4.1%
GOOG Alphabet Inc. Class C 0.89% 50,746 $9.3M Reduce -3.2%
BRK.B Berkshire Hathaway Inc. Class B 0.87% 22,325 $9.1M Reduce -1.0%
CTAS Cintas Corp. 0.85% 12,749 $8.9M Add +0.3%
META Meta Platforms Inc. Class A 0.85% 17,703 $8.9M Add +2.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.85% 89,750 $8.9M Reduce -0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.84% 79,507 $8.8M Add +3.3%
NKE Nike Inc. Class B 0.81% 112,628 $8.5M Reduce -0.7%
DE Deere & Co. 0.76% 21,147 $7.9M Reduce -3.2%
LMT Lockheed Martin Corp. 0.72% 16,005 $7.5M Add +3.2%
STE Steris PLC 0.69% 32,883 $7.2M Add +2.3%
TXN Texas Instruments Inc. 0.68% 36,363 $7.1M Add +0.4%
JPST JPMorgan Ultra-Short Income 0.66% 136,498 $6.9M Reduce -4.9%
FDX FedEx Corp. 0.63% 21,788 $6.5M Add +7.4%
CAT Caterpillar Inc. 0.61% 18,990 $6.3M Add +4.1%
IQLT iShares MSCI International Q 0.60% 159,194 $6.2M Add +1.2%
PSX Phillips 66 0.58% 43,137 $6.1M Add +0.3%
EW Edwards Lifesciences Corp. 0.57% 64,338 $5.9M Add +3.9%
IBB iShares Biotechnology ETF 0.56% 42,718 $5.9M Reduce -2.7%
SPGI S&P Global Inc. 0.55% 12,875 $5.7M Reduce -4.3%
CSCO Cisco Systems Inc. 0.54% 119,212 $5.7M Reduce -2.0%
CMCSA Comcast Corp. Class A 0.54% 143,993 $5.6M Add +2.4%
HSY The Hershey Co. 0.53% 29,925 $5.5M Add +4.3%
VZ Verizon Communications Inc. 0.53% 133,041 $5.5M Reduce -0.3%
NEE Nextera Energy Inc. 0.50% 74,156 $5.3M Add +5.7%
ZTS Zoetis Inc. 0.50% 30,196 $5.2M Add +11.7%
BKNG Booking Holdings Inc. 0.47% 1,231 $4.9M Add +16.0%
SCHW Schwab (charles) Corp. 0.46% 65,197 $4.8M Add +0.8%
CME Cme Group Inc. 0.43% 22,835 $4.5M Add +14.2%
DEO Diageo PLC-Sponsored ADR 0.43% 35,421 $4.5M Reduce -1.9%
TFC Truist Financial Corp. 0.42% 113,453 $4.4M Add +5.8%
ECL Ecolab Inc. 0.42% 18,259 $4.3M Add +3.2%
MCD McDonald's Corp. 0.41% 16,691 $4.3M Reduce -4.7%
AGG iShares Core U.S. Aggregate 0.40% 43,400 $4.2M Add +22.3%
PSA Public Storage 0.38% 13,854 $4.0M Add +2.8%
EOG EOG Resources Inc. 0.38% 31,395 $4.0M Add +1.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.37% 65,268 $3.9M Add +1.2%
MLM Martin Marietta Materials 0.32% 6,204 $3.4M Add +1.5%
BWA Borgwarner Inc. 0.32% 102,260 $3.3M Add +3.8%
IJR iShares Core S&P Small-Cap E 0.30% 29,795 $3.2M Add +1.3%
BAM Brookfield Asset Mgmt-A 0.30% 83,496 $3.2M Add +4.7%
BSCT Invesco Bulletshares 2029 CB 0.29% 168,573 $3.1M Add +423.1%
BSCQ Invesco Bulletshares 2026 CB 0.29% 157,406 $3.0M Add +7.9%
ADBE Adobe Inc. 0.28% 5,356 $3.0M Add +19.4%
YUM Yum! Brands Inc. 0.28% 21,906 $2.9M Reduce -2.8%
BSCP Invesco Bulletshares 2025 CB 0.27% 138,305 $2.8M Add +2.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.26% 68,959 $2.7M Add +89.4%
KVUE Kenvue Inc. 0.26% 150,042 $2.7M Reduce -1.8%
BSCR Invesco Bulletshares 2027 CB 0.26% 141,458 $2.7M Add +10.7%
DGX Quest Diagnostics Inc. 0.26% 19,843 $2.7M Reduce -4.3%
GLD SPDR Gold Shares 0.24% 11,724 $2.5M Reduce -4.6%
BSCS Invesco Bulletshares 2028 CB 0.23% 122,741 $2.4M Add +14.7%
XOM Exxon Mobil Corp. 0.23% 21,068 $2.4M Add +0.1%
CCJ Cameco Corp. 0.23% 49,190 $2.4M Add +18.5%
ST Sensata Technologies Holdplc 0.23% 63,439 $2.4M Add +1.4%
NSC Norfolk Southern Corp. 0.22% 10,700 $2.3M Reduce -4.8%
KMB Kimberly-Clark Corp. 0.22% 16,286 $2.3M Reduce -5.1%
CLH Clean Harbors Inc. 0.21% 9,791 $2.2M Reduce -1.1%
AEP American Electric Power 0.21% 24,678 $2.2M Reduce -2.5%
CET Central Securities Corp. 0.20% 47,408 $2.1M Add +0.3%
HAL Halliburton Co. 0.19% 59,230 $2.0M Add +7.1%
O Realty Income Corp. 0.19% 37,621 $2.0M Add +4.8%
LOW Lowe's Cos Inc. 0.18% 8,570 $1.9M Reduce -7.3%
RY Royal Bank of Canada 0.18% 17,452 $1.9M Reduce -0.8%
WPC WP Carey Inc. 0.18% 33,621 $1.9M Reduce -10.7%
SRE Sempra 0.17% 23,073 $1.8M Reduce -6.5%
CI The Cigna Group 0.17% 5,262 $1.7M Add +7.0%
CSL Carlisle Cos Inc. 0.16% 4,177 $1.7M Reduce -4.5%
IEFA iShares Core MSCI Eafe ETF 0.15% 21,688 $1.6M Reduce -6.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.13% 5,772 $1.3M Reduce -4.8%
LMAT Lemaitre Vascular Inc. 0.11% 14,407 $1.2M No change
LULU Lululemon Athletica Inc. 0.11% 3,921 $1.2M Reduce -22.8%
CL Colgate-Palmolive Co. 0.11% 11,652 $1.1M Reduce -7.8%
JBL Jabil Inc. 0.10% 10,001 $1.1M No change
SHW The Sherwin-Williams Co. 0.10% 3,422 $1.0M Reduce -0.5%
IWB iShares Russell 1000 ETF 0.10% 3,400 $1.0M No change
DHR Danaher Corp. 0.09% 3,644 $910K Reduce -2.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 1,660 $903K Reduce -12.1%
BDX Becton Dickinson and Co. 0.09% 3,817 $892K Reduce -11.9%
GE General Electric filed as GE AEROSPACE 0.08% 5,388 $857K Add +3.8%
RTX RTX Corp. 0.08% 8,482 $852K Reduce -1.2%
BLK BlackRock Finance Inc. 0.07% 987 $777K Reduce -0.3%
IWM iShares Russell 2000 ETF 0.07% 3,622 $735K Add +0.3%
ENB Enbridge Inc. 0.07% 19,893 $708K Reduce -3.8%
RF Regions Financial Corp. 0.07% 34,630 $694K Reduce -14.5%
RCL Royal Caribbean Cruises Ltd. 0.06% 4,235 $675K Reduce -1.5%
ISTB iShares Core 1-5 Year Usd Bo 0.06% 13,598 $644K Reduce -0.5%
MMM 3M Co. 0.06% 6,131 $627K Reduce -4.8%
ONEQ Fidelity Nasdaq Comp Indx 0.06% 8,748 $612K Add +0.1%
AMGN Amgen Inc. 0.06% 1,945 $608K Reduce -1.9%
IGV iShares Expanded Tech-Softwa 0.06% 6,876 $598K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 1,465 $548K Reduce -10.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 2,110 $547K Reduce -0.1%
PRK Park National Corp. 0.05% 3,723 $530K Add +0.1%
IWF iShares Russell 1000 Growth 0.05% 1,352 $493K No change
SUB iShares Short-Term National 0.04% 4,486 $469K Reduce -3.0%
ABBV Abbvie Inc. 0.04% 2,727 $468K Reduce -6.6%
MRK Merck & Co. Inc. 0.04% 3,728 $461K Reduce -7.5%
GIS General Mills Inc. 0.04% 7,075 $448K Add +5.9%
ABT Abbott Laboratories 0.04% 4,252 $442K Reduce -0.5%
PFE Pfizer Inc. 0.04% 15,663 $438K Reduce -15.0%
PNC PNC Financial Services Group 0.04% 2,800 $435K Reduce -13.4%
SO The Southern Co. 0.04% 5,571 $432K Reduce -0.9%
IWR iShares Russell Mid-Cap ETF 0.04% 5,300 $430K No change
CARR Carrier Global Corp. 0.04% 6,522 $411K Reduce -0.2%
QQQ Invesco QQQ Trust Series 1 0.04% 834 $399K Reduce -20.0%
PKG Packaging Corp. of America 0.04% 2,182 $398K Reduce -7.8%
XLK SS Technology Select Sector 0.04% 1,688 $382K Reduce -12.2%
XLV SS Health Care Select Sector 0.04% 2,614 $381K Reduce -9.0%
NFLX Netflix Inc. 0.04% 542 $366K Add +11.8%
BA The Boeing Co. 0.03% 1,975 $359K Add +7.0%
FE Firstenergy Corp. 0.03% 9,305 $356K Add +116212.5%
COP Conocophillips 0.03% 3,099 $354K Reduce -1.1%
FCNCA First Citizens Bcshs Class A 0.03% 200 $337K No change
MA Mastercard Inc. Class A 0.03% 763 $337K Reduce -72.6%
IVW iShares S&P 500 Growth ETF 0.03% 3,553 $329K Reduce -6.3%
UPS United Parcel Service Class B 0.03% 2,398 $328K Reduce -17.9%
FREL Fidelity MSCI RL Est Indx 0.03% 12,909 $327K Reduce -8.3%
AXP American Express Co. 0.03% 1,356 $314K Reduce -1.3%
EFA iShares MSCI Eafe ETF 0.03% 3,916 $307K Reduce -2.2%
WFC Wells Fargo & Co. 0.03% 5,007 $297K Add +8.1%
GPC Genuine Parts Co. 0.03% 2,100 $290K Reduce -0.1%
GLOF iShares Global Equity Factor 0.03% 6,749 $286K Add +1.0%
HEFA Isha Curr Hedged MSCI Eafe 0.03% 7,947 $283K Reduce -7.0%
LRGF iShares US Equity Factor ETF 0.03% 4,991 $278K Reduce -1.9%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.03% 7,150 $273K No change
TSLA Tesla Inc. 0.03% 1,370 $271K Add +65.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 5,631 $266K Reduce -14.1%
QUAL iShares MSCI USA Quality Fac 0.03% 1,550 $265K Add +8.3%
CCI Crown Castle Inc. 0.03% 2,691 $263K Reduce -4.4%
OEF iShares S&P 100 ETF 0.02% 975 $258K No change
CHKP Check Point Software Tech 0.02% 1,550 $256K No change
HON Honeywell International Inc. 0.02% 1,186 $253K Reduce -0.6%
D Dominion Energy Inc. 0.02% 5,126 $251K Reduce -0.4%
ITOT iShares Core S&P Total U.S. 0.02% 2,056 $244K Reduce -0.1%
GPN Global Payments Inc. 0.02% 2,439 $236K Reduce -32.1%
CMI Cummins Inc. 0.02% 850 $235K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 2,150 $234K Reduce -0.1%
OTIS Otis Worldwide Corp. 0.02% 2,424 $233K Reduce -0.8%
GEV GE Vernova Inc. 0.02% 1,339 $230K Add +3.1%
BMY Bristol-Myers Squibb Co. 0.02% 5,494 $228K Add +0.6%
CSX CSX Corp. 0.02% 6,699 $224K Reduce -22.3%
TGT Target Corp. 0.02% 1,477 $219K Add +2.1%
DVY iShares Select Dividend ETF 0.02% 1,786 $216K Add +2.9%
SMLF iShares US Smallcap Equity F 0.02% 3,383 $207K No change
VTI VG Morningstar TS MKT ETF-US 0.02% 753 $201K Reduce -13.7%
VFMF Vanguard US Multifactor ETF 0.02% 1,621 $198K No change
ED Consolidated Edison Inc. 0.02% 2,212 $198K Add +0.1%
FMC FMC Corp. 0.02% 3,415 $197K Reduce -0.1%
VEU Vanguard Ftse All-World Ex-U 0.02% 3,350 $196K No change
MINT PIMCO Enhanced Short Maturit 0.02% 1,919 $193K Add +1.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 1,283 $193K No change
VMC Vulcan Materials Co. 0.02% 775 $193K Reduce -0.4%
FBIN Fortune Brands Innovations I 0.02% 2,922 $190K Reduce -6.4%
SSB Southstate Bank Corp. 0.02% 2,380 $182K Reduce -0.0%
TMUS T-Mobile US Inc. 0.02% 1,031 $182K Add +167.8%
TSCO Tractor Supply Company 0.02% 665 $180K No change
WELL Welltower Inc. 0.02% 1,717 $179K Reduce -0.2%
AON Aon PLC Class A 0.02% 600 $176K Reduce -6.4%
IYK iShares US Consumer Staples 0.02% 2,663 $175K Reduce -9.4%
OXY Occidental Petroleum Corp. 0.02% 2,751 $173K Reduce -0.1%
AVGO Broadcom Inc. 0.02% 106 $170K Reduce -8.6%
XLC SS Comm Select Sector SPDR 0.02% 1,970 $169K Reduce -6.6%
PM Philip Morris International 0.02% 1,650 $167K Reduce -3.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 3,248 $166K No change
FBNC First Bancorp 0.02% 5,128 $164K No change
EMR Emerson Electric Co. 0.02% 1,455 $160K Add +61.0%
AFL Aflac Inc. 0.02% 1,775 $159K Add +6.0%
T AT&T Inc. 0.01% 8,171 $156K Reduce -19.7%
FAST Fastenal Co. 0.01% 2,372 $149K Reduce -3.9%
STXF Strive 500 ETF 0.01% 4,199 $147K No change
FTEC Fidelity MSCI Info Tech Indx 0.01% 850 $146K No change
ELV Elevance Health Inc. 0.01% 269 $146K Reduce -1.1%
SFST Southern First Bancshares 0.01% 4,848 $142K Add +6.0%
MKL Markel Group Inc. 0.01% 89 $140K Reduce -4.3%
MET Metlife Inc. 0.01% 1,996 $140K Add +127.1%
CAH Cardinal Health Inc. 0.01% 1,383 $136K Reduce -0.8%
MFC Manulife Financial Corp. 0.01% 5,055 $135K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 776 $134K Reduce -42.4%
MUB iShares National Muni Bond E 0.01% 1,258 $134K Reduce -1.1%
MPC Marathon Petroleum Corp. 0.01% 770 $134K Add +91.5%
DOW Dow Inc. 0.01% 2,507 $133K Add +16.6%
VEA Vanguard Ftse Developed ETF 0.01% 2,637 $130K Reduce -0.2%
BAX Baxter International Inc. 0.01% 3,870 $129K Reduce -26.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 800 $128K Reduce -0.4%
CTVA Corteva Inc. 0.01% 2,369 $128K Add +17.7%
IYW iShares Ustechnology ETF 0.01% 846 $127K No change
ITW Illinois Tool Works 0.01% 535 $127K Add +86.4%
TMO Thermo Fisher Scientific Inc. 0.01% 229 $127K Add +25.8%
IAU iShares Gold Trust 0.01% 2,848 $125K Reduce -0.8%
FTV Fortive Corp. 0.01% 1,669 $124K Reduce -0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 1,810 $123K Reduce -5.6%
LRCX Lam Research Corp. 0.01% 115 $122K Reduce -3.4%
GEHC GE Healthcare Technology 0.01% 1,566 $122K Add +4.1%
VRTX Vertex Pharmaceuticals Inc. 0.01% 260 $122K Reduce -6.8%
TDG Transdigm Group Inc. 0.01% 95 $121K No change
IYR iShares US Real Estate ETF 0.01% 1,350 $118K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.01% 2,327 $118K Add +0.9%
NOBL Proshares S&P 500 Dividend A 0.01% 1,225 $118K No change
XLY SS Consumer Disc Select Sect 0.01% 639 $117K Reduce -6.0%
BSCU Invesco Bulletshares 2030 CB 0.01% 7,100 $115K Add +202.1%
ROP Roper Technologies Inc. 0.01% 200 $113K Reduce -1.5%
DELL Dell Technologies -C 0.01% 813 $112K Add +159.7%
UBER Uber Technologies Inc. 0.01% 1,530 $111K Reduce -0.9%
VLTO Veralto Corp. 0.01% 1,140 $109K No change
FLS Flowserve Corp. 0.01% 2,250 $108K No change
CNI Canadian Natl Railway Co. 0.01% 900 $106K No change
MDLZ Mondelez International Inc. Class A 0.01% 1,607 $105K Reduce -13.8%
ACWV iShares MSCI Global Min Vol 0.01% 1,000 $105K No change
HDV iShares Core High Dividend E 0.01% 962 $105K Reduce -7.0%
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 2,475 $104K Reduce -10.8%
VRT Vertiv Holdings Co. Class A 0.01% 1,201 $104K Add +0.1%
DD Dupont DE Nemours Inc. 0.01% 1,286 $104K Add +36.1%
FDIS Fidelity MSCI Cons Discr Ind 0.01% 1,251 $101K Reduce -1.6%
SKYY First Trust Cloud Computing 0.01% 1,058 $101K No change
PFF iShares Preferred & Income S 0.01% 3,125 $99K No change
BN Brookfield Corp. 0.01% 2,344 $97K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 1,650 $96K No change
PH Parker Hannifin Corp. 0.01% 189 $95K Reduce -0.5%
IQV Iqvia Holdings Inc. 0.01% 450 $95K Reduce -10.2%
GD General Dynamics Corp. 0.01% 324 $94K Reduce -28.0%
LYV Live Nation Entertainment Inc. 0.01% 1,000 $94K No change
XEL Xcel Energy Inc. 0.01% 1,745 $93K Add +16.6%
ETR Entergy Corp. 0.01% 851 $91K Reduce -0.2%
CP Canadian Pacific Kansas City 0.01% 1,153 $91K Reduce -2.4%
SLV iShares Silver Trust 0.01% 3,400 $90K No change
NUE Nucor Corp. 0.01% 571 $90K Reduce -1.0%
PHYS Sprott Physical Gold Trust 0.01% 5,000 $90K No change
IWP iShares Russell Mid-Cap Grow 0.01% 800 $88K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 349 $87K No change
INTC Intel Corp. 0.01% 2,791 $86K Add +8.4%
VPL Vanguard Ftse Pacific ETF 0.01% 1,128 $84K Reduce -6.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 334 $83K No change
RIG Transocean Ltd. 0.01% 15,400 $82K Add +2.7%
PWR Quanta Services Inc. 0.01% 322 $82K Reduce -0.6%
SON Sonoco Products Co. 0.01% 1,602 $81K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 1,132 $80K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 327 $79K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 550 $79K Add +0.7%
VIG Vanguard Dividend Apprec ETF 0.01% 426 $78K No change
WY Weyerhaeuser Co. 0.01% 2,710 $77K No change
SPHQ Invesco S&P 500 Quality ETF 0.01% 1,205 $77K Reduce -29.9%
WTRG Essential Utilities Inc. 0.01% 2,042 $76K No change
AVA Avista Corp. 0.01% 2,192 $76K New
UL Unilever PLC 0.01% 1,372 $75K Reduce -11.3%
GBTC Grayscale Bitcoin Trust ETF 0.01% 1,410 $75K No change
PEG Public Service Enterprise GP 0.01% 1,015 $75K Reduce -1.8%
SOLV Solventum Corp. 0.01% 1,405 $74K Reduce -12.8%
IDXX Idexx Laboratories Inc. 0.01% 150 $73K No change
SUSA iShares ESG Optimized MSCI U 0.01% 650 $73K No change
AMLP Alerian MLP ETF 0.01% 1,495 $72K No change
PPG PPG Industries Inc. 0.01% 567 $71K Reduce -13.4%
NRG ENERGY INC (NRG 2.75 06/01/48) 0.01% 37,000 $71K No change
EPD Enterprise Products Partners 0.01% 2,403 $70K Add +4.3%
WEC WEC Energy Group Inc. 0.01% 873 $68K Add +34.5%
AMD Advanced Micro Devices 0.01% 412 $67K Reduce -8.8%
ATO Atmos Energy Corp. 0.01% 568 $66K Add +128.1%
TTEK Tetra Tech Inc. 0.01% 320 $65K No change
FEX First Trust Large Cap Core A 0.01% 670 $65K No change
LIN Linde PLC 0.01% 145 $64K Add +12.4%
ET Energy Transfer LP 0.01% 3,840 $62K No change
SNOW Snowflake Inc. 0.01% 461 $62K Add +6.5%
PLTR Palantir Technologies Inc. Class A 0.01% 2,450 $62K Add +63.3%
SHEL Shell PLC-ADR 0.01% 858 $62K Add +30.4%
CB Chubb Ltd. 0.01% 241 $61K Add +288.7%
IYF iShares US Financials ETF 0.01% 646 $61K Reduce -18.8%
QCOM Qualcomm Inc. 0.01% 304 $61K Add +3.8%
IJS iShares S&P Small-Cap 600 Va 0.01% 608 $59K No change
SWK Stanley Black & Decker Inc. 0.01% 723 $58K Reduce -4.4%
DNP DNP Select Income Fund Inc. 0.01% 7,025 $58K No change
XLE SS Energy Select Sector 0.01% 628 $57K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 443 $57K Reduce -5.1%
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) 0.01% 27,000 $57K No change
MNST Monster Beverage Corp. 0.01% 1,100 $55K Reduce -3.5%
SBUX Starbucks Corp. 0.01% 704 $55K Reduce -2.6%
UTG Reaves Utility Income Fund 0.01% 2,000 $55K No change
CTSH Cognizant Tech Solutions-A 0.01% 800 $54K Reduce -1.0%
IWS iShares Russell Mid-Cap Valu 0.01% 450 $54K No change
ADP Automatic Data Processing 0.01% 227 $54K Reduce -6.2%
BP BP PLC-Spons ADR 0.01% 1,500 $54K Reduce -19.4%
STR Sitio Royalties Corp. Class A 0.01% 2,277 $54K No change
NVS Novartis AG-Sponsored ADR 0.01% 500 $53K Reduce -0.4%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 500 $52K No change
TLT iShares 20+ Year Treasury BD 0.01% 565 $52K No change
CVS CVS Health Corp. 0.00% 872 $52K Reduce -35.4%
AWK American Water Works Co. Inc. 0.00% 398 $51K Reduce -1.2%
MO Altria Group Inc. 0.00% 1,121 $51K Reduce -1.5%
FLO Flowers Foods Inc. 0.00% 2,277 $51K New
FAF First American Financial 0.00% 936 $50K No change
NULG Nuveen ESG LRG-Cap GRW ETF 0.00% 600 $49K No change
SHOP Shopify Inc. Class A 0.00% 735 $49K Reduce -5.9%
TPL Texas Pacific Land Corp. 0.00% 66 $48K No change
GSK GSK PLC-Spon ADR 0.00% 1,247 $48K No change
EMN Eastman Chemical Co. 0.00% 490 $48K Reduce -3.2%
PHG Koninklijke Philips NVR- NY 0.00% 1,877 $47K Add +3.4%
LHX L3HARRIS Technologies Inc. 0.00% 209 $47K Add +18.1%
MDT Medtronic PLC 0.00% 591 $47K Reduce -10.1%
FCX Freeport-McMoran Inc. 0.00% 956 $46K Reduce -0.9%
MCHP Microchip Technology Inc. 0.00% 503 $46K Reduce -1.2%
LNG Cheniere Energy Inc. 0.00% 260 $45K No change
KLAC KLA Corp. 0.00% 55 $45K Reduce -1.8%
SHY iShares 1-3 Year Treasury Bo 0.00% 555 $45K Reduce -15.9%
BHP BHP Group Ltd.-Spon ADR 0.00% 792 $45K No change
COR Cencora Inc. 0.00% 200 $45K No change
COIN Coinbase Global Inc. Class A 0.00% 201 $45K Add +20000.0%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 976 $44K Add +0.1%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 495 $44K No change
PGR Progressive Corp. 0.00% 207 $43K Reduce -5.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 400 $43K Reduce -2.2%
NOW ServiceNow Inc. 0.00% 54 $42K Add +217.7%
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO DEL 0.00% 42,000 $42K No change
TRV The Travelers Cos Inc. 0.00% 208 $42K Reduce -26.2%
IDV iShares International Select 0.00% 1,529 $42K Reduce -5.0%
SMMV iShares MSCI USA Small-Cap M 0.00% 1,125 $42K No change
NULV Nuveen ESG Large-Cap Val ETF 0.00% 1,100 $42K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 575 $40K No change
EOI Eaton Vance Enhanced Eq Incm 0.00% 2,013 $39K Add +0.5%
UVV Universal Corp. 0.00% 800 $39K No change
RDIV Invesco S&P Ultra Dividend 0.00% 850 $38K No change
SGU Star Group LP 0.00% 3,500 $37K No change
PRU Prudential Financial Inc. 0.00% 314 $37K Reduce -2.2%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 94 $36K No change
IEV iShares Europe ETF 0.00% 653 $36K No change
MBC Masterbrand Inc. 0.00% 2,422 $36K No change
CRM Salesforce Inc. 0.00% 134 $34K Add +10.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 350 $34K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 2,722 $34K Add +578.8%
PLD Prologis Inc. 0.00% 304 $34K Reduce -12.1%
TDIV FT Nasdaq Tech DVD Index FD 0.00% 450 $34K No change
IYM iShares U.S. Basic Materials 0.00% 236 $33K No change
VSH Vishay Intertechnology Inc. 0.00% 1,475 $33K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 289 $33K No change
VGT Vanguard Info Tech ETF 0.00% 56 $32K No change
FDN First Trust DJ Internet Ind 0.00% 155 $32K Reduce -1.3%
DKNG Draftkings Inc. Class A 0.00% 800 $31K No change
AXON Axon Enterprise Inc. 0.00% 102 $30K No change
WD Walker & Dunlop Inc. 0.00% 302 $30K Add +0.3%
IWD iShares Russell 1000 Value E 0.00% 169 $29K No change
SNX TD Synnex Corp. 0.00% 250 $29K No change
PINS Pinterest Inc. Class A 0.00% 650 $29K Reduce -13.3%
OGN Organon & Co. 0.00% 1,364 $28K Add +0.1%
CMG Chipotle Mexican Grill Inc. 0.00% 450 $28K No change
LW Lamb Weston Holdings Inc. 0.00% 333 $28K Reduce -0.9%
NOC Northrop Grumman Corp. 0.00% 64 $28K Reduce -7.3%
CNP Centerpoint Energy Inc. 0.00% 900 $28K Reduce -3.3%
INTU Intuit Inc. 0.00% 42 $28K Reduce -4.5%
ANSS Ansys Inc. 0.00% 85 $27K Reduce -44.1%
CLX Clorox Company 0.00% 200 $27K New
PARSONS CORP (PSN 0.25 08/15/25) 0.00% 15,000 $27K No change
MDY State Street SPDR S&P Midcap 0.00% 50 $27K Reduce -50.0%
RIO Rio Tinto PLC-Spon ADR 0.00% 400 $26K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.00% 550 $26K No change
SNA Snap-on Inc. 0.00% 100 $26K New
VNQ Vanguard Real Estate ETF 0.00% 312 $26K No change
VTR Ventas Inc. 0.00% 500 $26K Reduce -2.1%
VNT Vontier Corp. 0.00% 658 $25K No change
FDRR Fidelity Div ETF Rise Rates 0.00% 516 $25K No change
IXN iShares Global Tech ETF 0.00% 300 $25K No change
MELI MercadoLibre Inc. 0.00% 15 $25K No change
OKE Oneok Inc. 0.00% 300 $24K Reduce -1.0%
CTRA Coterra Energy Inc. 0.00% 916 $24K Reduce -5.8%
HUBS HubSpot Inc. 0.00% 41 $24K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 111 $24K Reduce -37.6%
DEXCOM INC (DXCM 0.25 11/15/25) 0.00% 24,000 $24K No change
ALTM Arcadium Lithium PLC 0.00% 7,134 $24K No change
BSCV Invesco Bulletshares 2031 CB 0.00% 1,500 $24K New
SNPS Synopsys Inc. 0.00% 40 $24K Reduce -16.7%
RSG Republic Services Inc. 0.00% 122 $24K No change
AORT Artivion Inc. 0.00% 925 $24K No change
FNV Franco-Nevada Corp. 0.00% 200 $24K No change
AEM Agnico Eagle Mines Ltd. 0.00% 358 $23K No change
STXD Strive 1000 Dividend Growth 0.00% 740 $23K No change
NXPI NXP Semiconductors NV 0.00% 85 $23K Reduce -43.0%
ADI Analog Devices Inc. 0.00% 100 $23K Add +66.7%
KRBN KS Global Carbon Stratgy ETF 0.00% 700 $23K No change
IGM iShares Expanded Tech Sector 0.00% 240 $23K No change
DTE DTE Energy Company 0.00% 200 $22K Reduce -0.5%
EVRG Evergy Inc. 0.00% 419 $22K Reduce -0.7%
VIK Viking Holdings Ltd. 0.00% 650 $22K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 230 $22K Reduce -30.7%
GOVT iShares US Treasury Bond ETF 0.00% 962 $22K No change
NI Nisource Inc. 0.00% 750 $22K Reduce -0.8%
NDSN Nordson Corp. 0.00% 92 $21K No change
MRSH Marsh & McLennan Cos 0.00% 100 $21K Reduce -48.7%
GDXJ Vaneck Junior Gold Miners 0.00% 500 $21K No change
IYJ iShares U.S. Industrials ETF 0.00% 174 $21K No change
IYC iShares US Consumer Discreti 0.00% 255 $21K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 500 $21K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 20 $20K Reduce -28.6%
IVE iShares S&P 500 Value ETF 0.00% 112 $20K No change
GDX Vaneck Gold Miners ETF 0.00% 600 $20K No change
CELH Celsius Holdings Inc. 0.00% 349 $20K Add +3.0%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.00% 1,000 $20K Add +100.0%
SYY Sysco Corp. 0.00% 275 $20K Reduce -19.1%
STAA Staar Surgical Co. 0.00% 400 $19K No change
CRSP Crispr Therapeutics AG 0.00% 349 $19K Add +16.7%
NEM Newmont Corp. 0.00% 447 $19K Reduce -2.4%
SPOT Spotify Technology SA 0.00% 59 $19K No change
GLW Corning Inc. 0.00% 470 $18K Reduce -38.2%
TSM Taiwan Semiconductor-SP ADR 0.00% 105 $18K Reduce -58.8%
ISRG Intuitive Surgical Inc. 0.00% 41 $18K Reduce -28.1%
ODFL Old Dominion Freight Line 0.00% 103 $18K Reduce -1.9%
XLF SS Financial Select Sector 0.00% 438 $18K No change
SHAK Shake Shack Inc. Class A 0.00% 200 $18K No change
INDY iShares India 50 ETF 0.00% 335 $18K No change
ROKU Roku Inc. 0.00% 294 $18K No change
RYN Rayonier Inc. 0.00% 600 $17K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 601 $17K Reduce -56.0%
HES Hess Corp. 0.00% 117 $17K Add +0.9%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 290 $17K No change
MS Morgan Stanley 0.00% 176 $17K Reduce -69.7%
CAG Conagra Brands Inc. 0.00% 600 $17K No change
MIDDLEBY CORP (MIDD 1 09/01/25) 0.00% 16,000 $17K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 191 $17K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 330 $17K No change
PFRL Pgim Floating Rate Income Et 0.00% 334 $17K No change
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) 0.00% 16,000 $17K No change
ES Eversource Energy 0.00% 293 $17K Reduce -12.5%
SMCI Super Micro Computer Inc. 0.00% 20 $16K New
WBA Walgreens Boots Alliance Inc. 0.00% 1,350 $16K Reduce -0.8%
ALLE Allegion PLC 0.00% 137 $16K No change
NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) filed as NEW MTN FIN CORP 0.00% 16,000 $16K No change
MCO Moody's Corp. 0.00% 38 $16K Reduce -9.5%
BG Bunge Global SA 0.00% 150 $16K Reduce -11.2%
FBTC Fidelity Wise Origin Bitcoin 0.00% 300 $16K Add +50.0%
WPM Wheaton Precious Metals Corp. 0.00% 300 $16K No change
SPLV Invesco S&P 500 Low Volatili 0.00% 242 $16K No change
CLF Cleveland-Cliffs Inc. 0.00% 1,000 $15K No change
VFC VF Corp. 0.00% 1,136 $15K Add +142.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 17 $15K Add +325.0%
CHE Chemed Corp. 0.00% 28 $15K No change
ON On Semiconductor 0.00% 221 $15K Reduce -9.4%
UYG Proshares Ultra Financials 0.00% 225 $14K Reduce -25.0%
WCN Waste Connections Inc. 0.00% 82 $14K Reduce -2.4%
PYPL PayPal Holdings Inc. 0.00% 247 $14K Add +24.8%
IGLB iShares 10+ Year Inv GR Corp. 0.00% 286 $14K Add +495.8%
RVTY Revvity Inc. 0.00% 136 $14K Reduce -0.7%
AEE Ameren Corporation 0.00% 200 $14K New
FMS Fresenius Medical Care-ADR 0.00% 742 $14K No change
VMI Valmont Industries 0.00% 51 $14K No change
PAYX Paychex Inc. 0.00% 117 $14K Reduce -1.7%
PHIN Phinia Inc. 0.00% 350 $14K Add +20.7%
PFN PIMCO Income Strategy FD II 0.00% 1,900 $14K No change
RIVN Rivian Automotive Inc. Class A 0.00% 1,015 $14K Add +24.5%
CE Celanese Corp. 0.00% 101 $14K Reduce -6.5%
ISCB iShares Morningstar SM Cap 0.00% 247 $13K No change
PATH Uipath Inc. Class A 0.00% 1,045 $13K Add +8.3%
BAH Booz Allen Hamilton Holdings 0.00% 86 $13K Reduce -7.5%
EGP Eastgroup Properties Inc. 0.00% 77 $13K No change
IHI iShares U.S. Medical Devices 0.00% 234 $13K Reduce -72.4%
STAG Stag Industrial Inc. 0.00% 359 $13K Add +0.8%
EPP iShares MSCI Pacific Ex Japa 0.00% 300 $13K No change
AVB Avalonbay Communities Inc. 0.00% 62 $13K Reduce -1.6%
KHC The Kraft Heinz Co. 0.00% 400 $13K Reduce -8.9%
TOST Toast Inc. Class A 0.00% 500 $13K No change
NTAP Netapp Inc. 0.00% 100 $13K No change
IPG Interpublic Group of Cos Inc. 0.00% 442 $13K No change
TSN Tyson Foods Inc. Class A 0.00% 225 $13K Reduce -1.3%
DDOG Datadog Inc. Class A 0.00% 97 $13K No change
HLN Haleon PLC-ADR 0.00% 1,519 $13K No change
GEN Gen Digital Inc. 0.00% 500 $12K No change
JSCP JPMorgan Short Duration Core 0.00% 268 $12K No change
GNRC Generac Holdings Inc. 0.00% 94 $12K Reduce -30.4%
RPM RPM International Inc. 0.00% 111 $12K Reduce -1.8%
DBA Invesco DB Agriculture Fund 0.00% 500 $12K No change
NVT Nvent Electric PLC 0.00% 151 $12K Reduce -49.8%
IYH iShares U.S. Healthcare ETF 0.00% 185 $11K No change
TBN Tamboran Resources Corp. 0.00% 500 $11K New
ON SEMICONDUCTOR CORP (ON 0 05/01/27) 0.00% 8,000 $11K No change
MAA Mid-America Apartment Comm 0.00% 78 $11K Reduce -1.3%
RACE Ferrari NV 0.00% 27 $11K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 8 $11K No change
FDT First Trust Develp MKT Ex-US 0.00% 200 $11K No change
TREX Trex Company Inc. 0.00% 147 $11K No change
IEMG iShares Core MSCI Emerging 0.00% 200 $11K No change
FSTA Fidelity MSCI Cons Stap Indx 0.00% 224 $11K Add +0.9%
ABNB Airbnb Inc. Class A 0.00% 69 $10K Reduce -2.8%
WBD Warner Bros Discovery Inc. 0.00% 1,387 $10K Add +8.4%
TTC Toro Co. 0.00% 110 $10K No change
CEG Constellation Energy 0.00% 51 $10K Add +292.3%
WAB Wabtec Corp. 0.00% 65 $10K Reduce -5.8%
WIX Wix.com Ltd. 0.00% 64 $10K No change
CG The Carlyle Group Inc. 0.00% 252 $10K No change
AMT American Tower Corp. 0.00% 52 $10K Add +116.7%
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) 0.00% 8,000 $10K No change
TSQ Townsquare Media Inc. Class A 0.00% 908 $10K Add +12.9%
TRMB Trimble Inc. 0.00% 177 $10K Reduce -9.7%
EMB iShares JP Morgan Usd Emergi 0.00% 110 $10K Reduce -6.8%
ALB Albemarle Corp. 0.00% 100 $10K Reduce -3.9%
LOB Live Oak Bancshares Inc. 0.00% 272 $10K No change
ORLY O'reilly Automotive Inc. 0.00% 9 $10K No change
USB US Bancorp 0.00% 236 $9K Reduce -62.9%
CMPS Compass Pathways PLC 0.00% 1,510 $9K No change
TTWO Take-Two Interactive Softwre 0.00% 58 $9K No change
DFH Dream Finders Homes Inc. Class A 0.00% 347 $9K No change
FITB Fifth Third Bancorp 0.00% 242 $9K Reduce -2.8%
FUTY Fidelity MSCI US Utilities 0.00% 200 $9K No change
FCCO First Community Corp. 0.00% 508 $9K No change
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) 0.00% 8,000 $9K No change
XYZ Block Inc. 0.00% 135 $9K No change
DIV Global X Superdividend Use 0.00% 500 $9K No change
FHN First Horizon Corp. 0.00% 536 $8K No change
FELE Franklin Electric Co. Inc. 0.00% 87 $8K No change
SNAP Snap Inc. Class A 0.00% 500 $8K New
NYT New York Times Co. Class A 0.00% 160 $8K No change
CHWY Chewy Inc. Class A 0.00% 300 $8K New
NFG National Fuel Gas Co. 0.00% 150 $8K No change
BIZD Vaneck BDC Income ETF 0.00% 475 $8K No change
WINNEBAGO INDUSTRIES (WGO 1.5 04/01/25) 0.00% 8,000 $8K No change
TRP TC Energy Corp. 0.00% 212 $8K No change
INMD Inmode Ltd. 0.00% 438 $8K No change
ECH iShares MSCI Chile ETF 0.00% 300 $8K No change
CFR Cullen/Frost Bankers Inc. 0.00% 76 $8K Reduce -3.8%
SVC Service Pptys TR 0.00% 1,500 $8K No change
ETSY Etsy Inc. 0.00% 130 $8K Reduce -3.7%
GM General Motors Co. 0.00% 165 $8K Reduce -26.0%
HR Healthcare Realty Trust Inc. 0.00% 465 $8K No change
USIG iShares Broad Usd Investment 0.00% 152 $8K No change
DLR Digital Realty Trust Inc. 0.00% 50 $8K Reduce -3.9%
SPG Simon Property Group Inc. 0.00% 50 $8K Reduce -25.4%
RBLX Roblox Corp. Class A 0.00% 201 $7K Add +99.0%
PHO Invesco Water Resources ETF 0.00% 115 $7K No change
AKAM Akamai Technologies Inc. 0.00% 81 $7K Reduce -4.7%
MASI Masimo Corp. 0.00% 57 $7K No change
IEX Idex Corp. 0.00% 35 $7K No change
YUMC Yum China Holdings Inc. 0.00% 228 $7K Reduce -34.1%
HPQ HP Inc. 0.00% 200 $7K Add +852.4%
KBE SS SPDR S&P Bank ETF 0.00% 150 $7K No change
CMA Comerica Inc. 0.00% 136 $7K Reduce -12.8%
UCB United Community Banks 0.00% 271 $7K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 89 $7K Reduce -13.6%
A Agilent Technologies Inc. 0.00% 53 $7K Reduce -1.9%
IEUR iShares Core MSCI Europe ETF 0.00% 120 $7K Add +2.6%
HOOD Robinhood Markets Inc. Class A 0.00% 300 $7K Add +200.0%
PARAA Paramount Global Class B 0.00% 654 $7K Reduce -1.9%
ADM Archer-Daniels-Midland Co. 0.00% 112 $7K Reduce -14.5%
TMFC Motley Fool 100 Index ETF 0.00% 125 $7K No change
AMZY Yieldmax Amazn Option Income 0.00% 300 $7K New
HLT Hilton Worldwide Holdings Inc. 0.00% 30 $7K Reduce -45.5%
BALL Ball Corp. 0.00% 109 $7K Reduce -5.2%
SCHB Schwab US Broad Market ETF 0.00% 104 $7K Reduce -67.5%
FNB FNB Corp. 0.00% 470 $6K Add +327.3%
NCNO Ncino Inc. 0.00% 200 $6K No change
AGI Alamos Gold Inc. Class A 0.00% 400 $6K No change
OR Osisko Gold Royalties Ltd. 0.00% 401 $6K No change
SEE Sealed Air Corp. 0.00% 178 $6K No change
WRLD World Acceptance Corp. 0.00% 50 $6K No change
CANE Teucrium Sugar Fund 0.00% 500 $6K Reduce -50.0%
ENR Energizer Holdings Inc. 0.00% 204 $6K No change
TOL Toll Brothers Inc. 0.00% 52 $6K No change
PUBM Pubmatic Inc. Class A 0.00% 290 $6K No change
DOCU Docusign Inc. 0.00% 110 $6K Reduce -31.7%
BOKF Bok Financial Corporation 0.00% 64 $6K No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 204 $6K Reduce -33.8%
KNSL Kinsale Capital Group Inc. 0.00% 15 $6K Add +87.5%
PAYC Paycom Software Inc. 0.00% 40 $6K No change
KTB Kontoor Brands Inc. 0.00% 85 $6K New
CPNG Coupang Inc. 0.00% 261 $5K No change
SE Sea Ltd.-ADR 0.00% 76 $5K No change
BABA Alibaba Group Holding-SP ADR 0.00% 75 $5K No change
EMBC Embecta Corp. 0.00% 433 $5K Reduce -13.9%
IXUS iShares Core Intl Stock ETF 0.00% 80 $5K No change
STLA Stellantis NV 0.00% 272 $5K No change
EXC Exelon Corp. 0.00% 155 $5K Add +287.5%
TIP iShares Tips Bond ETF 0.00% 50 $5K No change
WEX Wex Inc. 0.00% 30 $5K No change
ALE Allete Inc. 0.00% 83 $5K No change
NICE Nice Ltd. - Spon ADR 0.00% 30 $5K No change
UAL United Airlines Holdings Inc. 0.00% 105 $5K New
STM Stmicroelectronics NV-NY SHS 0.00% 127 $5K Reduce -21.6%
FLBR Franklin Ftse Brazil ETF 0.00% 300 $5K No change
VTRS Viatris Inc. 0.00% 466 $5K Reduce -10.2%
DEA Easterly Govt Pptys Inc. 0.00% 400 $5K No change
IIPR Innovative Industrial Proper 0.00% 45 $5K No change
OKTA Okta Inc. 0.00% 51 $5K No change
BWXT BWX Technologies Inc. 0.00% 50 $5K New
VLO Valero Energy Corp. 0.00% 30 $5K Reduce -34.8%
MAG Mag Silver Corp. 0.00% 400 $5K No change
LITE Lumentum Holdings Inc. 0.00% 90 $5K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 352 $5K No change
BOC Boston Omaha Corp. Class A 0.00% 338 $5K No change
SWN Southwestern Energy Co. 0.00% 675 $5K New
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.00% 55 $5K New
EQT Eqt Corp. 0.00% 120 $4K New
BHF Brighthouse Financial Inc. 0.00% 101 $4K New
AVY Avery Dennison Corp. 0.00% 20 $4K Reduce -54.5%
HPE Hewlett Packard Enterprise 0.00% 200 $4K Add +1328.6%
UPST Upstart Holdings Inc. 0.00% 178 $4K No change
ASAN Asana Inc. Class A 0.00% 300 $4K New
APPN Appian Corp. Class A 0.00% 135 $4K No change
NWSA News Corp. Class A 0.00% 150 $4K No change
REG Regency Centers Corp. 0.00% 66 $4K Reduce -20.5%
CALT Calliditas Therapeutics-ADR 0.00% 105 $4K No change
DAL Delta Air Lines Inc. 0.00% 86 $4K No change
SILV Silvercrest Metals Inc. 0.00% 500 $4K No change
TDOC Teladoc Health Inc. 0.00% 400 $4K No change
MQ Marqeta Inc. 0.00% 670 $4K No change
DHI D.R. Horton Inc. 0.00% 26 $4K Reduce -10.3%
LILA Liberty Latin Americ Class A 0.00% 371 $4K No change
ACLS Axcelis Technologies Inc. 0.00% 25 $4K New
DOCS Doximity Inc. Class A 0.00% 126 $4K No change
NXE Nexgen Energy Ltd. 0.00% 500 $3K No change
DOCN Digitalocean Holdings Inc. 0.00% 100 $3K No change
FHLC Fidelity MSCI Health Care 0.00% 50 $3K Reduce -37.5%
PTON Peloton Interactive Inc. Class A 0.00% 1,000 $3K Add +42.9%
C Citigroup Inc. 0.00% 53 $3K Reduce -95.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 40 $3K No change
MU Micron Technology Inc. 0.00% 25 $3K Reduce -72.8%
TLRY Tilray Brands Inc. 0.00% 2,000 $3K No change
LMND Lemonade Inc. 0.00% 200 $3K No change
MP MP Materials Corp. 0.00% 250 $3K No change
ACVF American Conservative Values 0.00% 75 $3K No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 1,000 $3K No change
CCL Carnival Corp. 0.00% 163 $3K Reduce -10.4%
MANH Manhattan Associates Inc. 0.00% 12 $3K New
TWLO Twilio Inc. Class A 0.00% 52 $3K No change
BEPC Brookfield Renewable Cor-A 0.00% 103 $3K Add +1.0%
SIRI Sirius XM Holdings Inc. 0.00% 1,020 $3K No change
AMLIF American Lithium Corp. 0.00% 5,000 $3K New
CDNS Cadence Design SYS Inc. 0.00% 9 $3K Add +125.0%
TELL Tellurian Inc. 0.00% 4,000 $3K No change
WDS Woodside Energy Group-ADR 0.00% 144 $3K No change
CC The Chemours Co. 0.00% 120 $3K New
IDEV iShares Core MSCI Dev MKTS 0.00% 41 $3K No change
IBRX Immunitybio Inc. 0.00% 425 $3K No change
KD Kyndryl Holdings Inc. 0.00% 102 $3K No change
STZ Constellation Brands Inc. Class A 0.00% 10 $3K Reduce -44.4%
EXPE Expedia Group Inc. 0.00% 20 $3K Reduce -35.5%
QS Quantumscape Corp. 0.00% 500 $2K No change
RDFN Redfin Corp. 0.00% 395 $2K No change
APO Apollo Global Management Inc. 0.00% 20 $2K No change
BRSP Brightspire Capital Inc. 0.00% 408 $2K New
ARQT Arcutis Biotherapeutics Inc. 0.00% 250 $2K No change
RIOT Riot Platforms Inc. 0.00% 250 $2K No change
NTLA Intellia Therapeutics Inc. 0.00% 100 $2K Add +33.3%
QDEL Quidelortho Corp. 0.00% 65 $2K No change
LYFT LYFT Inc. Class A 0.00% 150 $2K Add +50.0%
EWBC East West Bancorp Inc. 0.00% 28 $2K No change
FVRR Fiverr International Ltd. 0.00% 87 $2K No change
23ANDME HOLDING CO 0.00% 5,000 $2K No change
RMD Resmed Inc. 0.00% 10 $2K Reduce -16.7%
KRNT Kornit Digital Ltd. 0.00% 125 $2K No change
VT Vanguard Tot World STK ETF 0.00% 16 $2K No change
IEP Icahn Enterprises LP 0.00% 100 $2K New
DOV Dover Corp. 0.00% 9 $2K Reduce -10.0%
LAC Lithium Americas Corp. 0.00% 600 $2K Add +500.0%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 100 $2K No change
SONY Sony Group Corp. - SP ADR 0.00% 18 $2K Reduce -94.2%
BBAI Bigbear.ai Holdings Inc. 0.00% 1,000 $2K New
FROG Jfrog Ltd. 0.00% 40 $2K No change
RXRX Recursion Pharmaceuticals-A 0.00% 200 $2K New
HUM Humana Inc. 0.00% 4 $1K Reduce -50.0%
NNOX Nano-X Imaging Ltd. 0.00% 200 $1K No change
ILMN Illumina Inc. 0.00% 14 $1K Reduce -12.5%
AZN Astrazeneca PLC-Spons ADR 0.00% 18 $1K Reduce -84.9%
XPEV Xpeng Inc. - ADR 0.00% 181 $1K No change
ICSH iShares Ultra Short Duration 0.00% 26 $1K No change
UNG US Natural Gas Fund LP 0.00% 75 $1K No change
U Unity Software Inc. 0.00% 79 $1K No change
GILD Gilead Sciences Inc. 0.00% 18 $1K Reduce -53.9%
ASPN Aspen Aerogels Inc. 0.00% 50 $1K No change
SOUN Soundhound AI Inc. Class A 0.00% 292 $1K No change
JEF Jefferies Financial Group Inc. 0.00% 20 $995 No change
TLSA Tiziana Life Sciences Ltd. 0.00% 1,000 $919 No change
AVXL Anavex Life Sciences Corp. 0.00% 200 $844 No change
MICROCLOUD HOLOGRAM INC 0.00% 1,000 $821 New
GSHD Goosehead Insurance Inc. Class A 0.00% 14 $804 Add +250.0%
HRL Hormel Foods Corp. 0.00% 26 $793 Reduce -94.0%
POLESTAR AUTOMOTIVE HLDG UK 0.00% 1,000 $787 No change
HBI Hanesbrands Inc. 0.00% 148 $730 No change
MOS The Mosaic Co. 0.00% 25 $723 No change
PACB Pacific Biosciences of Calif 0.00% 500 $685 New
OPAD Offerpad Solutions Inc. 0.00% 153 $676 No change
UAA Under Armour Inc. Class A 0.00% 100 $667 No change
UA Under Armour Inc. Class C 0.00% 100 $653 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 75 $632 No change
FUBO Fubotv Inc. 0.00% 500 $620 No change
BBIO Bridgebio Pharma Inc. 0.00% 22 $557 No change
NKLAQ Nikola Corp. 0.00% 66 $541 Reduce -1.0%
FLGT Fulgent Genetics Inc. 0.00% 27 $530 No change
UNIT Uniti Group LLC Com SHS 0.00% 180 $526 Add +958.8%
PGNY Progyny Inc. 0.00% 18 $515 No change
LUMN Lumen Technologies Inc. 0.00% 443 $487 Add +44200.0%
TPICQ Tpi Composites Inc. 0.00% 117 $467 No change
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP 0.00% 110 $441 No change
CRNC Cerence Inc. 0.00% 155 $439 No change
KOPN Kopin Corp. 0.00% 500 $420 New
TUPBQ Tupperware Brands Corp. 0.00% 300 $420 Reduce -16.7%
SMLR Semler Scientific Inc. 0.00% 12 $413 No change
VINP Vinci Compass Investments LT filed as VINCI PARTNERS INVTS LTD 0.00% 36 $392 No change
DAVA Endava PLC- Spon ADR 0.00% 12 $351 No change
TE T1 Energy Inc. filed as FREYR BATTERY INC 0.00% 200 $340 No change
HL Hecla Mining Co. 0.00% 69 $335 No change
SLDP Solid Power Inc. 0.00% 200 $330 No change
CHGG Chegg Inc. 0.00% 100 $316 No change
LCID Lucid Group Inc. 0.00% 105 $274 No change
SPT Sprout Social Inc. Class A 0.00% 7 $250 No change
SLI Standard Lithium Ltd. 0.00% 200 $250 No change
CHPT Chargepoint Holdings Inc. 0.00% 121 $183 No change
LICYQ Li-Cycle Holdings Corp. 0.00% 25 $163 No change
AVIR Atea Pharmaceuticals Inc. 0.00% 46 $152 No change
EDIT Editas Medicine Inc. 0.00% 30 $140 No change
CSTL Castle Biosciences Inc. 0.00% 6 $131 No change
OM Outset Medical Inc. 0.00% 32 $123 No change
RMR RMR Group Inc./the - A 0.00% 5 $113 No change
FTHM Fathom Holdings Inc. 0.00% 47 $81 No change
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.00% 9 $73 No change
CGC Canopy Growth Corp. 0.00% 10 $65 No change
BSCO Invesco Bulletshares 2024 CB 0.00% 3 $63 Reduce -100.0%
NIO Nio Inc. - ADR 0.00% 10 $42 No change
FIRY Firy Inc. filed as SKILLZ INC 0.00% 5 $36 Reduce -16.7%
GRAL Grail Inc. 0.00% 2 $31 No change
BDN Brandywine Realty Trust 0.00% 5 $22 No change
WHEELER REAL ESTATE INVT TR 0.00% 1 $16 New
ADVANCED MARKETING SERVICES 0.00% 100 $0 No change
RSX Vaneck Russia ETF 0.00% 419 $0 No change
Other holdings (5): bonds, preferreds, convertibles and warrants · $169K (not counted above)
SecurityClassShares / PrincipalValueChange
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV 696$46KNo change
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 1,053$44KNo change
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 34$41KNo change
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 33$39KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 2$82No change
Lines left out (1) · $81 — a value with no share or principal amount
SecurityClassSharesValue
QQQM Invesco Nasdaq 100 ETF NASDAQ 100 ETF0$81

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $1.0B.

Portfolio Sells Q1 2024 → Q2 2024

BSCO Invesco Bulletshares 2024 CB Reduce -100.0% 0.00% −0.25
NKE Nike Inc. Class B Reduce -0.7% 0.81% −0.24
DIS The Walt Disney Co. Reduce -0.1% 0.85% −0.23
HD Home Depot Inc. Reduce -0.1% 1.54% −0.23
V Visa Inc. Class A Reduce -0.1% 2.00% −0.20
PEP Pepsico Inc. Reduce -0.2% 1.40% −0.14
DE Deere & Co. Reduce -3.2% 0.76% −0.13
DEO Diageo PLC-Sponsored ADR Reduce -1.9% 0.43% −0.10
MA Mastercard Inc. Class A Reduce -72.6% 0.03% −0.10
ETN Eaton Corp. PLC Reduce -3.6% 1.25% −0.09
LULU Lululemon Athletica Inc. Reduce -22.8% 0.11% −0.08
MCD McDonald's Corp. Reduce -4.7% 0.41% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.0% 0.87% −0.07
NSC Norfolk Southern Corp. Reduce -4.8% 0.22% −0.06
KVUE Kenvue Inc. Reduce -1.8% 0.26% −0.06
CSCO Cisco Systems Inc. Reduce -2.0% 0.54% −0.06
JPST JPMorgan Ultra-Short Income Reduce -4.9% 0.66% −0.06
LOW Lowe's Cos Inc. Reduce -7.3% 0.18% −0.05
PG The Procter & Gamble Co. Reduce -0.8% 1.81% −0.04
WM Waste Management Inc. Reduce -0.1% 1.16% −0.04
IBB iShares Biotechnology ETF Reduce -2.7% 0.56% −0.03
WPC WP Carey Inc. Reduce -10.7% 0.18% −0.03
YUM Yum! Brands Inc. Reduce -2.8% 0.28% −0.03
VZ Verizon Communications Inc. Reduce -0.3% 0.53% −0.03
GPN Global Payments Inc. Reduce -32.1% 0.02% −0.02
BDX Becton Dickinson and Co. Reduce -11.9% 0.09% −0.02
SHW The Sherwin-Williams Co. Reduce -0.5% 0.10% −0.02
IEFA iShares Core MSCI Eafe ETF Reduce -6.7% 0.15% −0.02
RF Regions Financial Corp. Reduce -14.5% 0.07% −0.02
SPGI S&P Global Inc. Reduce -4.3% 0.55% −0.02
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -4.8% 0.13% −0.01
DGX Quest Diagnostics Inc. Reduce -4.3% 0.26% −0.01
IBM Intl Business Machines Corp. Reduce -42.4% 0.01% −0.01
DUK Duke Energy Corp. Reduce -1.3% 1.25% −0.01
UPS United Parcel Service Class B Reduce -17.9% 0.03% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -12.1% 0.09% −0.01
CSX CSX Corp. Reduce -22.3% 0.02% −0.01
SLB SLB Ltd. Reduce -14.1% 0.03% −0.01
PNC PNC Financial Services Group Reduce -13.4% 0.04% −0.01
BAX Baxter International Inc. Reduce -26.3% 0.01% −0.01
GLD SPDR Gold Shares Reduce -4.6% 0.24% −0.01
PFE Pfizer Inc. Reduce -15.0% 0.04% −0.01
MRK Merck & Co. Inc. Reduce -7.5% 0.04% −0.01
AEP American Electric Power Reduce -2.5% 0.21% −0.01
FBIN Fortune Brands Innovations I Reduce -6.4% 0.02% −0.01
ABBV Abbvie Inc. Reduce -6.6% 0.04% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -20.0% 0.04% −0.01
MMM 3M Co. Reduce -4.8% 0.06% −0.01
CSL Carlisle Cos Inc. Reduce -4.5% 0.16% −0.01
BLK BlackRock Finance Inc. Reduce -0.3% 0.07% −0.01

Portfolio Buys Q1 2024 → Q2 2024

GOOGL Alphabet Inc. Class A Add +1.1% 2.20% +0.34
PANW Palo Alto Networks Inc. Add +1.1% 1.76% +0.25
BSCT Invesco Bulletshares 2029 CB Add +423.1% 0.29% +0.23
BAC Bank of America Corp. Add +89.4% 0.26% +0.13
WMT Walmart Inc. Add +2.8% 1.12% +0.12
AMZN Amazon.com Inc. Add +0.5% 2.47% +0.10
GS Goldman Sachs Group Inc. Add +3.3% 1.13% +0.09
BKNG Booking Holdings Inc. Add +16.0% 0.47% +0.09
TJX TJX Companies Inc. Add +3.3% 0.84% +0.07
FLOT iShares Floating Rate Bond E Add +9.3% 1.14% +0.06
ADBE Adobe Inc. Add +19.4% 0.28% +0.06
AGG iShares Core U.S. Aggregate Add +22.3% 0.40% +0.06
NEE Nextera Energy Inc. Add +5.7% 0.50% +0.06
APD Air Products & Chemicals Inc. Add +1.0% 1.45% +0.06
CCJ Cameco Corp. Add +18.5% 0.23% +0.05
TXN Texas Instruments Inc. Add +0.4% 0.68% +0.05
ZTS Zoetis Inc. Add +11.7% 0.50% +0.05
FDX FedEx Corp. Add +7.4% 0.63% +0.04
IVV iShares Core S&P 500 ETF Add +0.6% 3.14% +0.04
FE Firstenergy Corp. Add +116212.5% 0.03% +0.03
META Meta Platforms Inc. Class A Add +2.6% 0.85% +0.03
BSCS Invesco Bulletshares 2028 CB Add +14.7% 0.23% +0.02
LMT Lockheed Martin Corp. Add +3.2% 0.72% +0.02
BSCR Invesco Bulletshares 2027 CB Add +10.7% 0.26% +0.02
KO The Coca-Cola Co. Add +0.5% 1.17% +0.01
SLQD iShares 0-5 YR Inv GRD Corp. Add +4.7% 0.95% +0.01
ECL Ecolab Inc. Add +3.2% 0.42% +0.01
BSCQ Invesco Bulletshares 2026 CB Add +7.9% 0.29% +0.01
TSLA Tesla Inc. Add +65.5% 0.03% +0.01
TMUS T-Mobile US Inc. Add +167.8% 0.02% +0.01
TFC Truist Financial Corp. Add +5.8% 0.42% +0.01
AVA Avista Corp. New 0.01% +0.01
DELL Dell Technologies -C Add +159.7% 0.01% +0.01
BSCU Invesco Bulletshares 2030 CB Add +202.1% 0.01% +0.01
MET Metlife Inc. Add +127.1% 0.01% +0.01
NFLX Netflix Inc. Add +11.8% 0.04% +0.01
EMR Emerson Electric Co. Add +61.0% 0.02% +0.01
FLO Flowers Foods Inc. New 0.00% +0.00
MPC Marathon Petroleum Corp. Add +91.5% 0.01% +0.00
CET Central Securities Corp. Add +0.3% 0.20% +0.00
ITW Illinois Tool Works Add +86.4% 0.01% +0.00
CME Cme Group Inc. Add +14.2% 0.43% +0.00
COIN Coinbase Global Inc. Class A Add +20000.0% 0.00% +0.00
CB Chubb Ltd. Add +288.7% 0.01% +0.00
ATO Atmos Energy Corp. Add +128.1% 0.01% +0.00
ONEQ Fidelity Nasdaq Comp Indx Add +0.1% 0.06% +0.00
NOW ServiceNow Inc. Add +217.7% 0.00% +0.00
DD Dupont DE Nemours Inc. Add +36.1% 0.01% +0.00
F Ford Motor Co. Add +578.8% 0.00% +0.00
CLX Clorox Company New 0.00% +0.00

Notes & Other Activity Q1 2024 → Q2 2024

DJTWW Trump Media & Technology Gro *W EXP 03/25/202 Sold out 300 $8Kbefore exit
QQQM Invesco Nasdaq 100 ETF NASDAQ 100 ETF Reduce -100.0% 0 $81
AZPN Aspen Technology Inc. COM Reduce -100.0% 0 $0
KOD Kodiak Sciences Inc. COM Reduce -100.0% 0 $0
BF.B Brown-Forman Corp. Class B CL B Sold out 0 $0before exit
EFG iShares MSCI Eafe Growth ETF EAFE GRWTH ETF New 0 $0

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 796$1.4BAAPL, IVV, MSFT, GOOGL, NVDA
Q1 2026 715$1.3BAAPL, MSFT, IVV, NVDA, GOOGL
Q4 2025 695$1.3BAAPL, MSFT, IVV, NVDA, GOOGL
Q3 2025 677$1.3BAAPL, MSFT, IVV, NVDA, JPM
Q2 2025 688$1.2BAAPL, MSFT, IVV, NVDA, JPM
Q1 2025 667$1.1BAAPL, MSFT, IVV, LLY, V
Q4 2024 670$1.1BAAPL, MSFT, IVV, AMZN, LLY
Q3 2024 742$1.2BAAPL, MSFT, IVV, LLY, AMZN
Q2 2024 750$1.0BAAPL, MSFT, LLY, IVV, AMZN
Q1 2024 1,015$1.0BAAPL, MSFT, IVV, LLY, AMZN