Colonial Trust Advisors

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Colonial Trust Advisors reported 695 stock positions worth $1.3 billion. Its top holding was Apple (AAPL) at 7.1% of the portfolio, followed by Microsoft (MSFT, 5.5%) and iShares Core S&P 500 ETF (IVV, 4.3%). Compared with Q3 2025, it opened 59 new positions, sold out of 33, added to 136 and reduced 174. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +52%) and the biggest sale Oracle (ORCL, shares −3%).

Most Recent 13F
Q2 2026
Location
SPARTANBURG, SC
CIK
0001567993
Portfolio Value
$1.3B (Q4 2025)
SEC Filing
0001398344-26-002829 ↗ filed Feb 12, 2026

Holdings Value

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

Holdings 695 stocks · $1.3B
AAPL Apple Inc. 7.11% 347,367 $94.4M Reduce -1.4%
MSFT Microsoft Corp. 5.48% 150,507 $72.8M Add +0.2%
IVV iShares Core S&P 500 ETF 4.33% 83,949 $57.5M Add +4.0%
NVDA Nvidia Corp. 3.23% 230,299 $43.0M Add +2.0%
GOOGL Alphabet Inc. Class A 3.23% 137,004 $42.9M Reduce -0.7%
LLY Eli Lilly & Co. 2.96% 36,655 $39.4M Reduce -0.9%
JPM JPMorgan Chase & Co. 2.70% 111,331 $35.9M Add +0.6%
AMZN Amazon.com Inc. 2.52% 145,211 $33.5M Add +3.3%
JNJ Johnson & Johnson 2.13% 136,458 $28.2M Add +3.0%
V Visa Inc. Class A 2.11% 80,002 $28.1M Reduce -0.9%
GS Goldman Sachs Group Inc. 1.75% 26,378 $23.2M Reduce -2.5%
COST Costco Wholesale Corp. 1.55% 23,957 $20.7M Reduce -2.5%
PANW Palo Alto Networks Inc. 1.52% 109,840 $20.2M Add +0.6%
DGRO iShares Core Dividend Growth 1.48% 283,021 $19.6M Add +1.3%
WMT Walmart Inc. 1.48% 176,318 $19.6M Reduce -1.9%
HD Home Depot Inc. 1.38% 53,182 $18.3M Reduce -0.1%
ORCL Oracle Corp. 1.37% 93,604 $18.2M Reduce -3.2%
AGG iShares Core U.S. Aggregate 1.29% 172,013 $17.2M Add +21.2%
PG The Procter & Gamble Co. 1.25% 115,828 $16.6M Reduce -1.3%
DUK Duke Energy Corp. 1.21% 137,069 $16.1M Add +0.6%
UNP Union Pacific Corp. 1.14% 65,502 $15.2M Reduce -3.3%
SLQD iShares 0-5 YR Inv GRD Corp. 1.12% 292,855 $14.8M Add +2.3%
IJH iShares Core S&P Midcap ETF 1.12% 224,810 $14.8M Add +1.1%
META Meta Platforms Inc. Class A 1.10% 22,166 $14.6M Add +9.0%
ETN Eaton Corp. PLC 1.08% 45,004 $14.3M Reduce -0.4%
BX Blackstone Inc. 1.07% 92,009 $14.2M Add +3.9%
AMAT Applied Materials Inc. 1.06% 54,573 $14.0M Reduce -2.1%
FLOT iShares Floating Rate Bond E 1.02% 265,891 $13.5M Reduce -5.8%
APD Air Products & Chemicals Inc. 1.01% 54,333 $13.4M Reduce -1.4%
WM Waste Management Inc. 0.99% 60,008 $13.2M Add +2.7%
GOOG Alphabet Inc. Class C 0.98% 41,588 $13.1M Reduce -4.1%
KO The Coca-Cola Co. 0.97% 184,575 $12.9M Reduce -2.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.96% 82,829 $12.7M Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.94% 24,770 $12.5M Reduce -0.4%
IQLT iShares MSCI International Q 0.87% 254,964 $11.6M Add +9.2%
ACN Accenture PLC Class A 0.83% 41,203 $11.1M Add +1.6%
PEP Pepsico Inc. 0.80% 74,283 $10.7M Reduce -9.0%
SYK Stryker Corp. 0.80% 30,200 $10.6M Add +1.5%
CVX Chevron Corp. 0.78% 68,176 $10.4M Reduce -1.7%
CTAS Cintas Corp. 0.77% 54,568 $10.3M Add +5.7%
UNH Unitedhealth Group Inc. 0.75% 30,332 $10.0M Reduce -4.4%
TT Trane Technologies PLC 0.74% 25,126 $9.8M Reduce -4.6%
TSM Taiwan Semiconductor-SP ADR 0.73% 32,032 $9.7M Add +51.6%
CAT Caterpillar Inc. 0.70% 16,250 $9.3M Reduce -1.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.70% 81,245 $9.2M Reduce -3.0%
SCHW Schwab (charles) Corp. 0.68% 89,812 $9.0M Add +14.1%
STE Steris PLC 0.67% 35,081 $8.9M Reduce -1.0%
CSCO Cisco Systems Inc. 0.65% 112,384 $8.7M Reduce -0.8%
DE Deere & Co. 0.64% 18,361 $8.5M Reduce -3.0%
GLD SPDR Gold Shares 0.61% 20,472 $8.1M Add +3.8%
BKNG Booking Holdings Inc. 0.61% 1,510 $8.1M Add +2.0%
NFLX Netflix Inc. 0.59% 83,449 $7.8M Add +31.3%
BSCR Invesco Bulletshares 2027 CB 0.57% 386,904 $7.6M Add +18.3%
BSCS Invesco Bulletshares 2028 CB 0.56% 362,965 $7.5M Add +18.4%
LMT Lockheed Martin Corp. 0.55% 15,040 $7.3M Reduce -7.1%
NEE Nextera Energy Inc. 0.54% 88,773 $7.1M Add +2.1%
BSCT Invesco Bulletshares 2029 CB 0.53% 374,110 $7.0M Add +18.6%
ECL Ecolab Inc. 0.51% 25,835 $6.8M Add +1.7%
CME Cme Group Inc. 0.50% 24,474 $6.7M Add +0.5%
VIK Viking Holdings Ltd. 0.50% 92,593 $6.6M Add +10.5%
NKE Nike Inc. Class B 0.49% 103,212 $6.6M Reduce -1.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.48% 87,442 $6.4M Add +6.9%
BSCQ Invesco Bulletshares 2026 CB 0.47% 322,170 $6.3M Add +14.6%
ASML ASML Holding NV-NY Reg SHS 0.46% 5,699 $6.1M Add +71.3%
TXN Texas Instruments Inc. 0.44% 33,821 $5.9M Reduce -2.7%
TFC Truist Financial Corp. 0.44% 118,538 $5.8M Reduce -27.2%
EW Edwards Lifesciences Corp. 0.43% 67,132 $5.7M Reduce -3.9%
SPGI S&P Global Inc. 0.43% 10,899 $5.7M Reduce -3.7%
IBB iShares Biotechnology ETF 0.42% 33,386 $5.6M Reduce -2.3%
USMV iShares MSCI USA Min Vol Fac 0.42% 59,103 $5.6M Add +8.2%
BSCU Invesco Bulletshares 2030 CB 0.41% 323,015 $5.5M Add +31.9%
CCJ Cameco Corp. 0.39% 57,098 $5.2M Reduce -3.8%
BAM Brookfield Asset Mgmt-A 0.39% 97,661 $5.1M Add +3.8%
JPST JPMorgan Ultra-Short Income 0.38% 100,180 $5.1M Reduce -12.9%
IJR iShares Core S&P Small-Cap E 0.37% 40,663 $4.9M Add +2.3%
NOW ServiceNow Inc. 0.35% 30,607 $4.7M Add +16.0%
MCD McDonald's Corp. 0.35% 15,039 $4.6M Reduce -0.3%
UBER Uber Technologies Inc. 0.33% 53,868 $4.4M Add +25.4%
PSX Phillips 66 0.32% 33,275 $4.3M Reduce -9.1%
PSA Public Storage 0.30% 15,329 $4.0M Add +3.1%
AVGO Broadcom Inc. 0.27% 10,512 $3.6M Add +15.2%
IEFA iShares Core MSCI Eafe ETF 0.27% 39,526 $3.5M Add +8.3%
BSCV Invesco Bulletshares 2031 CB 0.26% 205,306 $3.4M Add +49.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.24% 4,722 $3.2M Add +4.9%
YUM Yum! Brands Inc. 0.22% 19,724 $3.0M Reduce -3.8%
RTX RTX Corp. 0.22% 15,977 $2.9M Add +2.6%
EOG EOG Resources Inc. 0.21% 27,078 $2.8M Reduce -12.5%
DGX Quest Diagnostics Inc. 0.21% 15,726 $2.7M Reduce -5.1%
FDX FedEx Corp. 0.19% 8,915 $2.6M Reduce -15.2%
CET Central Securities Corp. 0.19% 50,542 $2.6M Add +3.3%
XOM Exxon Mobil Corp. 0.18% 20,188 $2.4M Add +0.4%
ZTS Zoetis Inc. 0.17% 18,227 $2.3M Reduce -23.3%
O Realty Income Corp. 0.17% 40,644 $2.3M Add +9.5%
PLTR Palantir Technologies Inc. Class A 0.17% 12,746 $2.3M Add +3.5%
CLH Clean Harbors Inc. 0.16% 9,188 $2.2M Reduce -2.4%
WMB Williams Cos Inc. 0.16% 35,619 $2.1M Add +15.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 38,799 $2.1M Add +3.1%
NSC Norfolk Southern Corp. 0.16% 7,233 $2.1M Reduce -0.9%
AS Amer Sports Inc. 0.16% 55,525 $2.1M Add +61.5%
BLK BlackRock Inc. 0.15% 1,816 $1.9M Add +2.5%
SRE Sempra 0.13% 18,996 $1.7M Reduce -3.2%
CI The Cigna Group 0.13% 6,087 $1.7M Reduce -6.0%
JBL Jabil Inc. 0.12% 7,218 $1.6M Add +1.1%
VZ Verizon Communications Inc. 0.12% 40,288 $1.6M Reduce -28.6%
GE General Electric filed as GE AEROSPACE 0.12% 5,060 $1.6M Reduce -1.9%
HSY The Hershey Co. 0.11% 7,701 $1.4M Reduce -38.4%
VTI VG Morningstar TS MKT ETF-US 0.10% 3,985 $1.3M Add +0.0%
APH Amphenol Corp. Class A 0.10% 9,880 $1.3M Add +17.9%
VOO Vanguard S&P 500 ETF 0.10% 2,110 $1.3M Add +1.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.10% 4,665 $1.3M Reduce -2.3%
IWB iShares Russell 1000 ETF 0.10% 3,400 $1.3M No change
BSCW Invesco Bulletshares 2032 CB 0.09% 58,969 $1.2M Add +42.8%
LMAT Lemaitre Vascular Inc. 0.09% 14,407 $1.2M No change
WPC WP Carey Inc. 0.09% 17,666 $1.1M Add +10.3%
ADP Automatic Data Processing 0.08% 4,185 $1.1M Add +28.2%
AMGN Amgen Inc. 0.08% 3,278 $1.1M No change
SHW The Sherwin-Williams Co. 0.08% 3,296 $1.1M No change
KVUE Kenvue Inc. 0.08% 59,420 $1.0M Reduce -52.1%
RCL Royal Caribbean Cruises Ltd. 0.08% 3,669 $1.0M Reduce -2.5%
IWM iShares Russell 2000 ETF 0.07% 3,846 $947K Add +9.7%
PNC PNC Financial Services Group 0.07% 4,495 $938K Reduce -1.6%
MRK Merck & Co. Inc. 0.07% 8,818 $928K Reduce -0.4%
RF Regions Financial Corp. 0.07% 33,905 $919K Reduce -0.6%
LOW Lowe's Cos Inc. 0.07% 3,712 $895K Reduce -1.7%
TSCO Tractor Supply Company 0.07% 17,855 $893K Add +5.8%
GEV GE Vernova Inc. 0.07% 1,351 $883K Reduce -3.5%
MLM Martin Marietta Materials 0.07% 1,404 $874K No change
ENB Enbridge Inc. 0.06% 17,766 $850K Add +0.9%
MSI Motorola Solutions Inc. 0.06% 2,134 $818K Add +6.0%
RY Royal Bank of Canada 0.06% 4,691 $800K Reduce -6.2%
KMB Kimberly-Clark Corp. 0.06% 7,902 $797K Reduce -11.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 1,608 $784K No change
CSL Carlisle Cos Inc. 0.06% 2,435 $779K Reduce -8.6%
UPS United Parcel Service Class B 0.06% 7,703 $764K Reduce -48.4%
ABT Abbott Laboratories 0.06% 5,959 $747K Add +0.6%
CMCSA Comcast Corp. Class A 0.05% 22,199 $664K Reduce -69.4%
ABBV Abbvie Inc. 0.05% 2,892 $661K Add +3.0%
IWF iShares Russell 1000 Growth 0.05% 1,318 $624K No change
PKG Packaging Corp. of America 0.04% 2,819 $581K Reduce -4.4%
MA Mastercard Inc. Class A 0.04% 1,018 $581K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 8,601 $580K Reduce -55.3%
SO The Southern Co. 0.04% 6,519 $568K Add +0.5%
ANET Arista Networks Inc. 0.04% 4,320 $566K Add +101.4%
QQQ Invesco QQQ Trust Series 1 0.04% 918 $564K Add +0.2%
VXUS Vanguard Total Intl Stock 0.04% 7,240 $546K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 2,110 $546K No change
SUB iShares Short-Term National 0.04% 5,020 $536K No change
MMM 3M Co. 0.04% 3,296 $528K Reduce -5.3%
SSB Southstate Bank Corp. 0.04% 5,488 $516K Reduce -15.6%
IWR iShares Russell Mid-Cap ETF 0.04% 5,231 $504K Add +10.6%
DEO Diageo PLC-Sponsored ADR 0.04% 5,390 $465K Reduce -39.3%
WEC WEC Energy Group Inc. 0.03% 4,372 $461K No change
FBNC First Bancorp 0.03% 8,712 $442K No change
CL Colgate-Palmolive Co. 0.03% 5,484 $433K Reduce -4.9%
FCNCA First Citizens Bcshs Class A 0.03% 200 $429K No change
AXP American Express Co. 0.03% 1,126 $417K Reduce -17.0%
PRK Park National Corp. 0.03% 2,731 $416K Reduce -1.2%
CMI Cummins Inc. 0.03% 770 $393K No change
IGV iShares Expanded Tech-Softwa 0.03% 3,675 $388K No change
IVW iShares S&P 500 Growth ETF 0.03% 3,142 $387K Reduce -0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 1,306 $387K Reduce -3.3%
TSLA Tesla Inc. 0.03% 820 $369K No change
VEU Vanguard Ftse All-World Ex-U 0.03% 4,966 $365K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.03% 9,785 $353K No change
XLK SS Technology Select Sector 0.03% 2,441 $351K Reduce -10.9%
WFC Wells Fargo & Co. 0.03% 3,594 $335K Reduce -7.5%
AEP American Electric Power 0.03% 2,900 $334K Reduce -3.8%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.02% 7,150 $328K No change
ISTB iShares Core 1-5 Year Usd Bo 0.02% 6,395 $312K Reduce -7.7%
DELL Dell Technologies -C 0.02% 2,462 $310K Reduce -4.7%
ADI Analog Devices Inc. 0.02% 1,126 $305K No change
QUAL iShares MSCI USA Quality Fac 0.02% 1,535 $305K Reduce -1.6%
SCHM Schwab US Mid Cap ETF 0.02% 9,910 $298K No change
HON Honeywell International Inc. 0.02% 1,521 $297K Add +4.9%
CAH Cardinal Health Inc. 0.02% 1,383 $284K No change
DVY iShares Select Dividend ETF 0.02% 2,006 $283K Add +1.3%
FAST Fastenal Co. 0.02% 7,002 $281K Add +14.9%
CHKP Check Point Software Tech 0.02% 1,514 $281K No change
VXF Vanguard Extended Market ETF 0.02% 1,316 $275K Add +23.4%
ITOT iShares Core S&P Total U.S. 0.02% 1,825 $271K No change
GDX Vaneck Gold Miners ETF 0.02% 3,099 $266K New
T AT&T Inc. 0.02% 10,579 $263K Add +7.1%
IAU iShares Gold Trust 0.02% 3,229 $262K Add +13.9%
WELL Welltower Inc. 0.02% 1,392 $258K No change
PM Philip Morris International 0.02% 1,558 $250K Reduce -5.6%
CRWV Coreweave Inc. Class A 0.02% 3,470 $248K Add +13.8%
DHR Danaher Corp. 0.02% 1,083 $248K Add +3.5%
SFST Southern First Bancshares 0.02% 4,786 $247K Reduce -1.3%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 4,766 $243K Reduce -8.7%
SMLF iShares US Smallcap Equity F 0.02% 3,223 $241K No change
ONEQ Fidelity Nasdaq Comp Indx 0.02% 2,562 $234K No change
CARR Carrier Global Corp. 0.02% 4,360 $230K Reduce -8.2%
TOST Toast Inc. Class A 0.02% 6,450 $229K Reduce -16.2%
PH Parker Hannifin Corp. 0.02% 257 $226K No change
D Dominion Energy Inc. 0.02% 3,771 $221K Reduce -4.8%
LRGF iShares US Equity Factor ETF 0.02% 3,064 $213K Reduce -7.0%
AON Aon PLC Class A 0.02% 575 $203K No change
SLV iShares Silver Trust 0.01% 3,100 $200K Add +3.3%
HEFA Isha Curr Hedged MSCI Eafe 0.01% 4,800 $199K Reduce -4.0%
NVS Novartis AG-Sponsored ADR 0.01% 1,436 $198K Reduce -23.3%
BA The Boeing Co. 0.01% 888 $193K No change
CASY Casey's General Stores Inc. 0.01% 348 $192K Add +45.0%
BDX Becton Dickinson and Co. 0.01% 958 $186K Reduce -21.7%
LRCX Lam Research Corp. 0.01% 1,075 $184K No change
AMD Advanced Micro Devices 0.01% 859 $184K Add +25.6%
MKL Markel Group Inc. 0.01% 85 $183K No change
STXF Strive 500 ETF 0.01% 3,949 $174K Reduce -6.0%
COF Capital One Financial Corp. 0.01% 713 $173K Reduce -19.3%
AFL Aflac Inc. 0.01% 1,548 $171K No change
XLF SS Financial Select Sector 0.01% 3,035 $166K Add +65.1%
PHYS Sprott Physical Gold Trust 0.01% 5,000 $165K No change
BMY Bristol-Myers Squibb Co. 0.01% 3,051 $165K Reduce -14.5%
FTEC Fidelity MSCI Info Tech Indx 0.01% 731 $164K Reduce -5.7%
IYW iShares Ustechnology ETF 0.01% 818 $163K Reduce -3.3%
VEA Vanguard Ftse Developed ETF 0.01% 2,612 $163K No change
MUB iShares National Muni Bond E 0.01% 1,500 $161K No change
EFA iShares MSCI Eafe ETF 0.01% 1,627 $156K Reduce -15.6%
FLS Flowserve Corp. 0.01% 2,250 $156K No change
LIN Linde PLC 0.01% 364 $155K Add +62.5%
IEV iShares Europe ETF 0.01% 2,191 $150K Add +625.5%
OTIS Otis Worldwide Corp. 0.01% 1,720 $150K Reduce -2.8%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 3,231 $146K New
XLC SS Comm Select Sector SPDR 0.01% 1,235 $145K Reduce -13.6%
CSX CSX Corp. 0.01% 3,981 $144K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 489 $142K Add +0.8%
TMO Thermo Fisher Scientific Inc. 0.01% 245 $142K No change
PFE Pfizer Inc. 0.01% 5,699 $142K Reduce -12.9%
LYV Live Nation Entertainment Inc. 0.01% 975 $139K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 781 $139K Reduce -32.1%
VWO Vanguard Ftse Emerging Marke 0.01% 2,574 $138K New
VRT Vertiv Holdings Co. Class A 0.01% 851 $138K No change
SKYY First Trust Cloud Computing 0.01% 1,058 $138K No change
TGT Target Corp. 0.01% 1,408 $138K No change
AMLP Alerian MLP ETF 0.01% 2,887 $136K New
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.01% 2,675 $135K Add +59.7%
XEL Xcel Energy Inc. 0.01% 1,795 $133K No change
LDOS Leidos Holdings Inc. 0.01% 716 $129K Add +41.5%
GPC Genuine Parts Co. 0.01% 1,050 $129K Reduce -8.7%
VMC Vulcan Materials Co. 0.01% 450 $128K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 1,303 $127K Add +7.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 2,404 $127K Reduce -29.0%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 1,412 $127K New
TDG Transdigm Group Inc. 0.01% 95 $126K No change
MPC Marathon Petroleum Corp. 0.01% 770 $125K No change
ISRG Intuitive Surgical Inc. 0.01% 221 $125K Add +40.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.01% 2,434 $124K Add +0.7%
GBTC Grayscale Bitcoin Trust ETF 0.01% 1,810 $124K No change
ETR Entergy Corp. 0.01% 1,336 $123K No change
SCHZ Schwab US Aggregate Bond ETF 0.01% 5,240 $122K No change
FREL Fidelity MSCI RL Est Indx 0.01% 4,516 $121K Reduce -19.6%
FBIN Fortune Brands Innovations I 0.01% 2,422 $121K Reduce -12.6%
ACWV iShares MSCI Global Min Vol 0.01% 1,000 $119K No change
NUE Nucor Corp. 0.01% 721 $118K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 1,327 $114K Add +104.2%
MFC Manulife Financial Corp. 0.01% 3,081 $112K No change
PIFI Clearshares Piton Int Fi ETF 0.01% 1,177 $112K Reduce -46.3%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC 0.01% 3,100 $111K Add +103.3%
GEHC GE Healthcare Technology 0.01% 1,346 $110K Reduce -3.2%
EQIX Equinix Inc. 0.01% 144 $110K No change
IWP iShares Russell Mid-Cap Grow 0.01% 800 $110K No change
SHEL Shell PLC-ADR 0.01% 1,488 $109K Add +9.5%
CCI Crown Castle Inc. 0.01% 1,203 $107K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 536 $104K Reduce -8.8%
JOF Japan Smaller Capitalization 0.01% 9,399 $104K New
ED Consolidated Edison Inc. 0.01% 1,040 $103K No change
ROP Roper Technologies Inc. 0.01% 231 $103K No change
IYR iShares US Real Estate ETF 0.01% 1,083 $102K New
IDXX Idexx Laboratories Inc. 0.01% 150 $101K No change
NOBL Proshares S&P 500 Dividend A 0.01% 975 $101K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 1,080 $99K Add +13400.0%
SNOW Snowflake Inc. 0.01% 445 $98K No change
ATO Atmos Energy Corp. 0.01% 568 $95K No change
ELV Elevance Health Inc. 0.01% 269 $94K No change
SDS Proshares Ultrashort S&P500 0.01% 1,375 $94K New
AMT American Tower Corp. 0.01% 520 $91K Add +40.5%
SUSA iShares ESG Optimized MSCI U 0.01% 650 $91K No change
SPHQ Invesco S&P 500 Quality ETF 0.01% 1,205 $90K No change
JEPI JPMorgan Equity Premium Inco 0.01% 1,572 $90K Add +1.3%
COP Conocophillips 0.01% 945 $88K No change
FSLR First Solar Inc. 0.01% 335 $88K Add +6.3%
OEF iShares S&P 100 ETF 0.01% 255 $87K Reduce -51.9%
GPN Global Payments Inc. 0.01% 1,129 $87K No change
EMR Emerson Electric Co. 0.01% 654 $87K Reduce -18.4%
FDIS Fidelity MSCI Cons Discr Ind 0.01% 831 $85K No change
MNST Monster Beverage Corp. 0.01% 1,100 $84K No change
CTVA Corteva Inc. 0.01% 1,257 $84K No change
CNI Canadian Natl Railway Co. 0.01% 850 $84K Reduce -5.6%
SHOP Shopify Inc. Class A 0.01% 520 $84K Add +23.8%
MTD Mettler-Toledo International 0.01% 60 $84K New
XEXGX Eaton Vance Tax-Managed Glob 0.01% 8,750 $83K No change
IYF iShares US Financials ETF 0.01% 646 $83K No change
J Jacobs Solutions Inc. 0.01% 621 $82K Add +34.4%
VIG Vanguard Dividend Apprec ETF 0.01% 363 $80K Reduce -49.7%
FEX First Trust Large Cap Core A 0.01% 670 $79K No change
MET Metlife Inc. 0.01% 1,005 $79K Reduce -37.5%
GIS General Mills Inc. 0.01% 1,700 $79K Reduce -29.2%
VRTX Vertex Pharmaceuticals Inc. 0.01% 173 $78K Reduce -22.4%
LULU Lululemon Athletica Inc. 0.01% 375 $78K Reduce -68.2%
IDV iShares International Select 0.01% 1,900 $75K Add +43.9%
TMUS T-Mobile US Inc. 0.01% 367 $75K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 1,735 $74K No change
COR Cencora Inc. 0.01% 218 $74K No change
AEM Agnico Eagle Mines Ltd. 0.01% 431 $73K No change
ABNB Airbnb Inc. Class A 0.01% 519 $70K No change
VNOM Viper Energy Inc. Class A 0.01% 1,795 $69K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 1,620 $69K Reduce -6.4%
VGT Vanguard Info Tech ETF 0.01% 91 $69K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 1,006 $69K No change
EWJ iShares MSCI Japan ETF 0.01% 846 $68K New
CPNG Coupang Inc. 0.01% 2,875 $68K Add +91.7%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 1,750 $67K Reduce -20.0%
EWG iShares MSCI Germany ETF 0.00% 1,543 $66K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 1,499 $65K New
DNP DNP Select Income Fund Inc. 0.00% 6,475 $65K Reduce -4.4%
DSI iShares ESG MSCI KLD 400 ETF 0.00% 500 $64K No change
VCR Vanguard Consumer Discre ETF 0.00% 163 $64K No change
XLV SS Health Care Select Sector 0.00% 415 $64K Reduce -26.6%
STLD Steel Dynamics Inc. 0.00% 375 $64K Reduce -23.6%
IWS iShares Russell Mid-Cap Valu 0.00% 450 $63K No change
ET Energy Transfer LP 0.00% 3,840 $63K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 443 $63K No change
SON Sonoco Products Co. 0.00% 1,400 $61K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 194 $61K Reduce -34.0%
UL Unilever PLC-Sponsored ADR 0.00% 933 $61K No change
TTE Totalenergies SE 0.00% 924 $60K Add +49.3%
MDT Medtronic PLC 0.00% 620 $60K Reduce -13.2%
NULG Nuveen ESG LRG-Cap GRW ETF 0.00% 600 $59K No change
FAF First American Financial 0.00% 936 $58K No change
TPL Texas Pacific Land Corp. 0.00% 198 $57K No change
VNQ Vanguard Real Estate ETF 0.00% 639 $57K Add +104.8%
TD Toronto-Dominion Bank 0.00% 596 $56K Reduce -27.0%
ASEA Global X Ftse Southeast Asia 0.00% 3,041 $56K New
UTG Reaves Utility Income Fund 0.00% 1,500 $55K No change
TBN Tamboran Resources Corp. 0.00% 2,000 $54K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 476 $54K No change
MO Altria Group Inc. 0.00% 936 $54K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 638 $53K Add +41.8%
PGR Progressive Corp. 0.00% 232 $53K No change
EWU iShares MSCI United Kingdom 0.00% 1,194 $53K New
GSK GSK PLC-Spon ADR 0.00% 1,055 $52K No change
MAIN Main Street Capital Corp. 0.00% 850 $51K Add +1.8%
LNG Cheniere Energy Inc. 0.00% 260 $51K No change
SMMV iShares MSCI USA Small-Cap M 0.00% 1,125 $49K No change
AVAV Aerovironment Inc. 0.00% 200 $48K No change
PEG Public Service Enterprise GP 0.00% 600 $48K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 495 $48K No change
HUM Humana Inc. 0.00% 186 $48K No change
FELG Fidelity Enh LRG Cap GWTH 0.00% 1,121 $47K No change
GLW Corning Inc. 0.00% 534 $47K Add +43.2%
TRV The Travelers Cos Inc. 0.00% 160 $46K No change
EPD Enterprise Products Partners 0.00% 1,390 $45K Add +5.9%
RDIV Invesco S&P Ultra Dividend 0.00% 850 $44K No change
AWK American Water Works Co. Inc. 0.00% 338 $44K Reduce -16.3%
ADBE Adobe Inc. 0.00% 125 $44K No change
LHX L3HARRIS Technologies Inc. 0.00% 149 $44K No change
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO 0.00% 42,000 $44K No change
TDIV FT Nasdaq Tech DVD Index FD 0.00% 450 $44K No change
WY Weyerhaeuser Co. 0.00% 1,800 $43K No change
GVI iShares Intermediate Governm 0.00% 397 $43K Add +1.3%
KLAC KLA Corp. 0.00% 35 $43K No change
EOI Eaton Vance Enhanced Eq Incm 0.00% 2,065 $42K Add +0.4%
AORT Artivion Inc. 0.00% 925 $42K No change
FDN First Trust DJ Internet Ind 0.00% 155 $42K No change
VCIT Vanguard Int-Term Corporate 0.00% 497 $42K New
SGU Star Group LP 0.00% 3,500 $41K No change
CP Canadian Pacific Kansas City 0.00% 559 $41K Reduce -11.8%
ITW Illinois Tool Works 0.00% 167 $41K No change
XLY SS Consumer Disc Select Sect 0.00% 340 $41K Reduce -48.5%
BP BP PLC-Spons ADR 0.00% 1,143 $40K Reduce -33.7%
F Ford Motor Co. filed as FORD MTR CO 0.00% 3,012 $40K Add +0.2%
REGN Regeneron Pharmaceuticals 0.00% 50 $39K No change
CVS CVS Health Corp. 0.00% 488 $39K Reduce -14.8%
VTR Ventas Inc. 0.00% 500 $39K No change
JAAA Janus Henderson Aaa Clo ETF 0.00% 754 $38K Add +365.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 289 $38K No change
HMY Harmony Gold MNG-Spon ADR 0.00% 1,896 $38K No change
SNX TD Synnex Corp. 0.00% 250 $38K No change
DOW Dow Inc. 0.00% 1,601 $37K No change
WBD Warner Bros Discovery Inc. 0.00% 1,290 $37K Add +17.7%
DD Dupont DE Nemours Inc. 0.00% 923 $37K Add +21.9%
DLTR Dollar Tree Inc. 0.00% 300 $37K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 456 $36K Add +412.4%
INTU Intuit Inc. 0.00% 54 $36K No change
QCOM Qualcomm Inc. 0.00% 209 $36K No change
PWR Quanta Services Inc. 0.00% 82 $35K No change
NOC Northrop Grumman Corp. 0.00% 61 $35K Add +13.0%
CNP Centerpoint Energy Inc. 0.00% 900 $35K No change
DKNG Draftkings Inc. Class A 0.00% 1,000 $34K No change
GNRC Generac Holdings Inc. 0.00% 250 $34K Reduce -9.1%
IQV Iqvia Holdings Inc. 0.00% 150 $34K No change
JSCP JPMorgan Short Duration Core 0.00% 708 $34K Add +164.2%
XLI SS Industrial Select Sector 0.00% 217 $34K No change
CTSH Cognizant Tech Solutions-A 0.00% 400 $33K No change
MDLZ Mondelez International Inc. Class A 0.00% 613 $33K Reduce -18.3%
NI Nisource Inc. 0.00% 750 $31K No change
SDY SS SPDR S&P Dividend ETF 0.00% 224 $31K Add +0.5%
IGM iShares Expanded Tech Sector 0.00% 240 $31K No change
IXN iShares Global Tech ETF 0.00% 294 $31K No change
SOLV Solventum Corp. 0.00% 387 $31K No change
MDY State Street SPDR S&P Midcap 0.00% 50 $30K No change
BSV Vanguard Short-Term Bond ETF 0.00% 375 $30K New
Q Qnity Electronics Inc. 0.00% 361 $29K Reduce -4.6%
MFM Aberdeen Municipal Income 0.00% 5,414 $29K Reduce -52.6%
GILD Gilead Sciences Inc. 0.00% 236 $29K Reduce -15.4%
MSB Mesabi Trust 0.00% 750 $29K Reduce -50.0%
IHI iShares U.S. Medical Devices 0.00% 460 $29K No change
GDXJ Vaneck Junior Gold Miners 0.00% 250 $28K New
MU Micron Technology Inc. 0.00% 97 $28K No change
TOL Toll Brothers Inc. 0.00% 205 $28K No change
COHR Coherent Corp. 0.00% 150 $28K No change
FDRR Fidelity Div ETF Rise Rates 0.00% 451 $28K Reduce -12.6%
STXD Strive 1000 Dividend Growth 0.00% 740 $27K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 60 $27K No change
KHYB Kraneshares Asia Pacific Hig 0.00% 1,079 $26K Reduce -64.0%
VB Vanguard Most SM-Cap ETF-Usd 0.00% 103 $26K No change
IYC iShares US Consumer Discreti 0.00% 255 $26K No change
IYJ iShares U.S. Industrials ETF 0.00% 174 $26K No change
SBUX Starbucks Corp. 0.00% 301 $25K Reduce -18.0%
BN Brookfield Corp. 0.00% 550 $25K Reduce -33.3%
CHD Church & Dwight Co. Inc. 0.00% 300 $25K No change
PBE Invesco Biotechnology & Geno 0.00% 304 $25K New
ETHA iShares Ethereum Trust ETF 0.00% 1,100 $25K New
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 500 $24K No change
WTRG Essential Utilities Inc. 0.00% 625 $24K No change
GL Globe Life Inc. 0.00% 168 $24K Add +46.1%
CIBR First Trust Nasdaq Cybersecu 0.00% 325 $23K No change
COIN Coinbase Global Inc. Class A 0.00% 101 $23K No change
PRU Prudential Financial Inc. 0.00% 200 $23K No change
ZS Zscaler Inc. 0.00% 100 $22K New
NEM Newmont Corp. 0.00% 221 $22K Reduce -67.7%
OKE Oneok Inc. 0.00% 300 $22K No change
FMC FMC Corp. 0.00% 1,568 $22K Reduce -48.9%
VLO Valero Energy Corp. 0.00% 130 $21K Add +333.3%
FTHY First Trust Hi YLD Opp 2027 0.00% 1,500 $21K Reduce -50.0%
IWD iShares Russell 1000 Value E 0.00% 99 $21K No change
ALB Albemarle Corp. 0.00% 146 $21K Reduce -42.1%
PPG PPG Industries Inc. 0.00% 200 $20K No change
SCHG Schwab US Large-Cap Growth 0.00% 625 $20K No change
SYY Sysco Corp. 0.00% 275 $20K No change
INTF iShares International Equity 0.00% 520 $20K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 169 $20K No change
PFF iShares Preferred & Income S 0.00% 625 $19K No change
IREN Iren Ltd. filed as IREN LIMITED 0.00% 500 $19K New
CWEN.A Clearway Energy Inc. Class A 0.00% 600 $19K No change
DTE DTE Energy Company 0.00% 145 $19K No change
MRSH Marsh & McLennan Cos 0.00% 100 $19K No change
TIP iShares Tips Bond ETF 0.00% 168 $18K Add +236.0%
UYG Proshares Ultra Financials 0.00% 200 $18K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 200 $18K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 330 $18K No change
SOLS Solstice Adv Materials Inc. 0.00% 359 $17K Reduce -1.0%
PHIN Phinia Inc. 0.00% 275 $17K No change
EQT Eqt Corp. 0.00% 320 $17K No change
HII Huntington Ingalls Industrie 0.00% 50 $17K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 432 $17K No change
ARKW ARK Next Generation Technolo 0.00% 113 $17K No change
PFRL Pgim Floating Rate Income Et 0.00% 334 $17K No change
ES Eversource Energy 0.00% 243 $16K No change
ISCB iShares Morningstar SM Cap 0.00% 247 $16K No change
FITB Fifth Third Bancorp 0.00% 342 $16K Add +41.3%
FDT First Trust Develp MKT Ex-US 0.00% 200 $16K No change
RIVN Rivian Automotive Inc. Class A 0.00% 800 $16K Reduce -30.4%
LAC Lithium Americas Corp. 0.00% 3,600 $16K Add +125.0%
AMTM Amentum Holdings Inc. 0.00% 538 $16K Add +11.4%
AXON Axon Enterprise Inc. 0.00% 27 $15K No change
GFI Gold Fields Ltd.-Spons ADR 0.00% 350 $15K No change
FCX Freeport-McMoran Inc. 0.00% 300 $15K No change
EPP iShares MSCI Pacific Ex Japa 0.00% 300 $15K No change
FCCO First Community Corp. 0.00% 508 $15K No change
XLP SS Consumer Staples Sel Sect 0.00% 180 $14K No change
TSQ Townsquare Media Inc. Class A 0.00% 2,712 $14K Add +1.1%
ITRI Itron Inc. 0.00% 150 $14K No change
STK Columbia Slgmn Prem Tech GR 0.00% 378 $14K No change
CMPS Compass Pathways PLC 0.00% 2,000 $14K No change
IVE iShares S&P 500 Value ETF 0.00% 65 $14K Reduce -13.3%
GEN Gen Digital Inc. 0.00% 500 $14K No change
AMZY Yieldmax Amazn Option Income 0.00% 1,000 $13K No change
MBC Masterbrand Inc. 0.00% 1,200 $13K Reduce -8.6%
FHN First Horizon Corp. 0.00% 536 $13K No change
GLDM SPDR Gold Minishares Trust 0.00% 150 $13K New
VOLATILITY SHS TR 0.00% 2,000 $13K New
EXE Expand Energy Corp. 0.00% 113 $12K No change
CLX Clorox Company 0.00% 123 $12K Reduce -6.1%
SNV Synovus Financial Corp. 0.00% 247 $12K New
ORLY O'reilly Automotive Inc. 0.00% 135 $12K No change
OMC Omnicom Group 0.00% 152 $12K New
CTRA Coterra Energy Inc. 0.00% 462 $12K No change
MSTR Strategy Inc. 0.00% 80 $12K No change
IYH iShares U.S. Healthcare ETF 0.00% 185 $12K No change
WD Walker & Dunlop Inc. 0.00% 200 $12K No change
CRM Salesforce Inc. 0.00% 45 $12K Reduce -80.5%
IEMG iShares Core MSCI Emerging 0.00% 174 $12K Reduce -13.0%
ARKX ARK Space & Defense Innovati 0.00% 400 $12K No change
RPM RPM International Inc. 0.00% 111 $12K No change
PFN PIMCO Income Strategy FD II 0.00% 1,500 $11K No change
FUTY Fidelity MSCI US Utilities 0.00% 200 $11K No change
QTUM Defiance Quantum ETF 0.00% 100 $11K No change
CRSP Crispr Therapeutics AG 0.00% 209 $11K Reduce -16.4%
BAX Baxter International Inc. 0.00% 572 $11K Reduce -47.0%
SRPT Sarepta Therapeutics Inc. 0.00% 500 $11K Add +25.0%
ITA iShares U.S. Aerospace & Def 0.00% 50 $11K Add +66.7%
PLD Prologis Inc. 0.00% 84 $11K No change
NTAP Netapp Inc. 0.00% 100 $11K No change
FANG Diamondback Energy Inc. 0.00% 70 $11K No change
NMAX Newsmax Inc. 0.00% 1,351 $10K No change
PVH PVH Corp. 0.00% 150 $10K No change
RYN Rayonier Inc. 0.00% 463 $10K Add +8.9%
RACE Ferrari NV 0.00% 27 $10K No change
HWM Howmet Aerospace Inc. 0.00% 49 $10K No change
JCI Johnson Controls Internation 0.00% 83 $10K No change
RIG Transocean Ltd. 0.00% 2,400 $10K No change
XRPT Volatility SHS TR 0.00% 2,000 $10K New
SHLD Global X Defense Tech ETF 0.00% 150 $10K No change
KHC The Kraft Heinz Co. 0.00% 400 $10K No change
C Citigroup Inc. 0.00% 83 $10K Reduce -14.4%
IYK iShares US Consumer Staples 0.00% 144 $10K Reduce -74.6%
ON SEMICONDUCTOR CORP (ON 0 05/01/27) 0.00% 8,000 $10K No change
CZR Caesars Entertainment Inc. 0.00% 400 $9K No change
SPG Simon Property Group Inc. 0.00% 50 $9K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 114 $9K Reduce -33.7%
VEEV Veeva Systems Inc. Class A 0.00% 40 $9K No change
TRGP Targa Resources Corp. 0.00% 48 $9K No change
DIV Global X Superdividend Use 0.00% 500 $9K No change
SPLV Invesco S&P 500 Low Volatili 0.00% 121 $9K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 30 $9K No change
SCHF Schwab Intl Equity ETF 0.00% 352 $8K Add +2.9%
YUMC Yum China Holdings Inc. 0.00% 173 $8K No change
MS Morgan Stanley 0.00% 46 $8K No change
PHO Invesco Water Resources ETF 0.00% 115 $8K No change
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) 0.00% 8,000 $8K No change
VST Vistra Corp. 0.00% 50 $8K No change
FNB FNB Corp. 0.00% 470 $8K No change
CLF Cleveland-Cliffs Inc. 0.00% 600 $8K No change
NRG NRG Energy Inc. 0.00% 50 $8K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 100 $8K No change
DLX Deluxe Corp. 0.00% 352 $8K No change
INTC Intel Corp. 0.00% 212 $8K Reduce -41.9%
STZ Constellation Brands Inc. Class A 0.00% 56 $8K Reduce -32.5%
DLR Digital Realty Trust Inc. 0.00% 50 $8K No change
SHV iShares 0-1 Year Treasury Bo 0.00% 70 $8K No change
TDOC Teladoc Health Inc. 0.00% 1,100 $8K No change
SNPS Synopsys Inc. 0.00% 16 $8K Reduce -40.7%
ARM Arm Holdings PLC-ADR 0.00% 67 $7K No change
PYPL PayPal Holdings Inc. 0.00% 125 $7K Reduce -33.5%
KRBN KS Global Carbon Stratgy ETF 0.00% 200 $7K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 15 $7K No change
WRLD World Acceptance Corp. 0.00% 50 $7K No change
STAA Staar Surgical Co. 0.00% 300 $7K No change
XYL Xylem Inc. 0.00% 50 $7K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 97 $7K No change
HR Healthcare Realty Trust Inc. 0.00% 400 $7K Reduce -14.0%
IXUS iShares Core Intl Stock ETF 0.00% 80 $7K No change
BIZD Vaneck BDC Income ETF 0.00% 475 $7K No change
CODI Compass Diversified Holdings 0.00% 1,400 $7K Add +40.0%
LSF Laird Superfood Inc. 0.00% 3,000 $7K Add +50.0%
SOFI Sofi Technologies Inc. 0.00% 250 $7K New
HCA HCA Healthcare Inc. 0.00% 14 $7K No change
ADM Archer-Daniels-Midland Co. 0.00% 112 $6K No change
EMN Eastman Chemical Co. 0.00% 100 $6K No change
CPB The Campbell's Company 0.00% 227 $6K No change
VSH Vishay Intertechnology Inc. 0.00% 430 $6K No change
LUV Southwest Airlines Co. 0.00% 148 $6K New
DAL Delta Air Lines Inc. 0.00% 86 $6K Reduce -22.5%
ACGL Arch Capital Group Ltd. 0.00% 62 $6K No change
CB Chubb Ltd. 0.00% 19 $6K No change
INMD Inmode Ltd. 0.00% 400 $6K No change
EXPE Expedia Group Inc. 0.00% 20 $6K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 352 $5K No change
ASAN Asana Inc. Class A 0.00% 400 $5K New
BF.B Brown-Forman Corp. Class B 0.00% 210 $5K Add +0.5%
ULTA Ulta Beauty Inc. 0.00% 9 $5K No change
LPLA LPL Financial Holdings Inc. 0.00% 15 $5K No change
HLN Haleon PLC-ADR 0.00% 519 $5K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 40 $5K No change
VGIT Vanguard Intermediate-Term T 0.00% 86 $5K No change
VLTO Veralto Corp. 0.00% 50 $5K No change
CCL Carnival Corp. 0.00% 163 $5K No change
LW Lamb Weston Holdings Inc. 0.00% 116 $5K No change
EQH Equitable Holdings Inc. 0.00% 100 $5K No change
CEG Constellation Energy 0.00% 13 $5K No change
REG Regency Centers Corp. 0.00% 66 $5K No change
GBIL Goldman Sachs Access Treasur 0.00% 45 $5K Reduce -8.2%
MARA Mara Holdings Inc. 0.00% 500 $4K No change
ST Sensata Technologies Holdplc 0.00% 133 $4K Reduce -10.1%
WRBY Warby Parker Inc. Class A 0.00% 200 $4K No change
TMQ Trilogy Metals Inc. 0.00% 1,000 $4K New
URA Global X Uranium ETF 0.00% 100 $4K New
BEPC Brookfield Renewable Corp. 0.00% 109 $4K Add +0.9%
QS Quantumscape Corp. 0.00% 400 $4K No change
OXY Occidental Petroleum Corp. 0.00% 100 $4K No change
BLLN Billiontoone Inc. Class A 0.00% 50 $4K New
VNT Vontier Corp. 0.00% 110 $4K No change
ENR Energizer Holdings Inc. 0.00% 204 $4K No change
GWW WW Grainger Inc. 0.00% 4 $4K No change
NWSA News Corp. Class A 0.00% 150 $4K No change
UBSI United Bankshares Inc. 0.00% 100 $4K New
TSLY Yieldmax Tsla Option Inc. ETF 0.00% 100 $4K No change
FIG Figma Inc. Class A 0.00% 100 $4K Reduce -33.3%
FHLC Fidelity MSCI Health Care 0.00% 50 $4K No change
ACVF American Conservative Values 0.00% 75 $4K No change
CMG Chipotle Mexican Grill Inc. 0.00% 100 $4K No change
BABA Alibaba Group Holding-SP ADR 0.00% 25 $4K No change
DVN Devon Energy Corp. 0.00% 100 $4K New
WAB Wabtec Corp. 0.00% 17 $4K Reduce -22.7%
VFC VF Corp. 0.00% 200 $4K New
TLRY Tilray Brands Inc. 0.00% 400 $4K Add +100.0%
SCHD Schwab US DVD Equity ETF 0.00% 129 $4K New
BIIB Biogen Inc. 0.00% 20 $4K No change
MICC The Magnum Ice Cream Co. NV 0.00% 210 $3K No change
PSKY Paramount Skydance Class B 0.00% 246 $3K No change
PSNY Polestar Automotive Class A ADS 0.00% 150 $3K Add +125.0%
CDNS Cadence Design SYS Inc. 0.00% 10 $3K New
FBND Fidelity Total Bond ETF 0.00% 68 $3K New
PEW Grabagun Digital Holdings Inc. 0.00% 1,000 $3K New
USB US Bancorp 0.00% 56 $3K Add +1.8%
SOUN Soundhound AI Inc. Class A 0.00% 292 $3K No change
APO Apollo Global Management Inc. 0.00% 20 $3K No change
RBBN Ribbon Communications Inc. 0.00% 1,000 $3K New
IUSG iShares Core S&P U.S. Growth 0.00% 17 $3K No change
GUNR NT Mstar GLBL NR ETF 0.00% 61 $3K New
AMC AMC Entertainment HLDS Class A 0.00% 1,700 $3K No change
SWK Stanley Black & Decker Inc. 0.00% 35 $3K Reduce -66.7%
CNM Core & Main Inc. Class A 0.00% 50 $3K No change
SONY Sony Group Corp. - SP ADR 0.00% 100 $3K Reduce -47.4%
ETSY Etsy Inc. 0.00% 45 $2K No change
IRMD Iradimed Corp. 0.00% 25 $2K New
ULS Ul Solutions Inc. Class A 0.00% 30 $2K New
GD General Dynamics Corp. 0.00% 7 $2K No change
VT Vanguard Tot World STK ETF 0.00% 17 $2K No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 200 $2K No change
NXPI NXP Semiconductors NV 0.00% 10 $2K No change
OKLO Oklo Inc. 0.00% 30 $2K New
VTRS Viatris Inc. 0.00% 158 $2K Reduce -38.8%
FRMM Forum Markets Inc. filed as ETHZILLA CORPORATION 0.00% 400 $2K Reduce -84.0%
STLA Stellantis NV 0.00% 176 $2K No change
DOV Dover Corp. 0.00% 9 $2K No change
EXC Exelon Corp. 0.00% 40 $2K No change
WDC Western Digital Corp. 0.00% 10 $2K No change
MMA Mixed Martial Arts Group Ltd. 0.00% 1,500 $2K No change
AG First Majestic Silver Corp. 0.00% 100 $2K New
AZN Astrazeneca PLC 0.00% 18 $2K New
ORBS Eightco Holdings Inc. 0.00% 900 $2K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 7 $2K New
TE T1 Energy Inc. 0.00% 200 $1K No change
ICSH iShares Ultra Short Duration 0.00% 26 $1K No change
DHI D.R. Horton Inc. 0.00% 9 $1K No change
MP MP Materials Corp. 0.00% 25 $1K No change
JEF Jefferies Financial Group Inc. 0.00% 20 $1K No change
PLUG Plug Power Inc. 0.00% 500 $985 New
ATR Aptargroup Inc. 0.00% 8 $976 New
GIL Gildan Activewear Inc. 0.00% 15 $937 New
PACB Pacific Biosciences of Calif 0.00% 500 $935 No change
GNTX Gentex Corp. 0.00% 40 $931 New
UNG US Natural Gas Fund LP 0.00% 75 $920 No change
KARO Karooooo Ltd. 0.00% 20 $910 No change
CGNX Cognex Corp. 0.00% 25 $901 No change
SLI Standard Lithium Ltd. 0.00% 200 $894 No change
SLDP Solid Power Inc. 0.00% 200 $850 No change
IBRX Immunitybio Inc. 0.00% 425 $842 No change
UCB United Community Banks 0.00% 27 $836 New
PAYX Paychex Inc. 0.00% 7 $761 Reduce -98.9%
IEP Icahn Enterprises LP 0.00% 100 $755 No change
OKTA Okta Inc. 0.00% 7 $605 No change
BHF Brighthouse Financial Inc. 0.00% 9 $583 Reduce -85.7%
UAA Under Armour Inc. Class A 0.00% 100 $497 No change
UA Under Armour Inc. Class C 0.00% 100 $480 No change
NTLA Intellia Therapeutics Inc. 0.00% 50 $450 No change
BATRA Atlanta Braves Holdings in-A 0.00% 10 $425 No change
KD Kyndryl Holdings Inc. 0.00% 15 $398 No change
LCID Lucid Group Inc. 0.00% 37 $391 No change
STEX Streamex Corp. 0.00% 100 $303 No change
BYND Beyond Meat Inc. 0.00% 339 $278 New
FLY Firefly Aerospace Inc. 0.00% 10 $224 No change
GM General Motors Co. 0.00% 2 $163 No change
OGN Organon & Co. 0.00% 22 $158 No change
ASPN Aspen Aerogels Inc. 0.00% 50 $142 No change
TWLO Twilio Inc. Class A 0.00% 1 $142 No change
NXDT Nexpoint Diversified Real Es 0.00% 31 $119 No change
MANH Manhattan Associates Inc. 0.00% 1 $97 New
ASIX Advansix Inc. 0.00% 5 $87 New
RBLX Roblox Corp. Class A 0.00% 1 $81 No change
UNIT Uniti Group LLC Com SHS 0.00% 10 $70 New
EDIT Editas Medicine Inc. 0.00% 30 $62 No change
EMBC Embecta Corp. 0.00% 5 $59 Reduce -92.1%
AIRE Realpha Tech Corp. 0.00% 111 $46 New
GCOR Goldman Sachs Access US Agg 0.00% 1 $44 Reduce -99.9%
DFLI Dragonfly Energy Holdings Co. 0.00% 10 $31 New
RMR RMR Group Inc./the - A 0.00% 2 $30 No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 1 $22 No change
MTCH Match Group Inc. 0.00% 1 $20 No change
RINF Proshares Inflation Expectat 0.00% 1 $17 Reduce -90.9%
BDN Brandywine Realty Trust 0.00% 5 $15 No change
CGC Canopy Growth Corp. 0.00% 10 $11 No change
NVDY Yieldmax Nvda Option Inc. ETF 0.00% 1 $9 Reduce -100.0%
LUMN Lumen Technologies Inc. 0.00% 1 $8 No change
Other holdings (6): bonds, preferreds, convertibles and warrants · $142K (not counted above)
SecurityClassShares / PrincipalValueChange
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV 696$53KNo change
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 34$43KNo change
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 33$40KNo change
DJTWW Trump Media & Technology Gro *W EXP 03/25/202 1,000$7KAdd +42.9%
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 2$39No change
XOSWW Xos Inc. -CW26 *W EXP 08/20/202 2,500$10No change
Lines left out (11) · $130 — a value with no share or principal amount
SecurityClassSharesValue
EMB iShares JP Morgan Usd Emergi JPMORGAN USD EMG0$44
EWBC East West Bancorp Inc. COM0$30
DGRW Wisdomtree U.S. Quality Divi US QTLY DIV GRT0$29
DKS Dick's Sporting Goods Inc. COM0$6
HAL Halliburton Co. COM0$5
VONE Vanguard Russell 1000 VNG RUS1000IDX0$5
BRC Brady Corporation Class A CL A0$3
BMI Badger Meter Inc. COM0$2
SLGN Silgan Holdings Inc. COM0$2
SMH Vaneck Semiconductor ETF SEMICONDUCTR ETF0$2
MGK Vngrd Mrgstr MG CP GR ETF-Ui MEGA GRWTH IND0$2

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: $1.3B.

Portfolio Sells Q3 2025 → Q4 2025
ORCL Oracle Corp. Reduce -3.2% 1.37% −0.72
HD Home Depot Inc. Reduce -0.1% 1.38% −0.28
ETN Eaton Corp. PLC Reduce -0.4% 1.08% −0.22
COST Costco Wholesale Corp. Reduce -2.5% 1.55% −0.20
APD Air Products & Chemicals Inc. Reduce -1.4% 1.01% −0.15
PG The Procter & Gamble Co. Reduce -1.3% 1.25% −0.14
TFC Truist Financial Corp. Reduce -27.2% 0.44% −0.13
CMCSA Comcast Corp. Class A Reduce -69.4% 0.05% −0.13
TT Trane Technologies PLC Reduce -4.6% 0.74% −0.12
ZTS Zoetis Inc. Reduce -23.3% 0.17% −0.10
FLOT iShares Floating Rate Bond E Reduce -5.8% 1.02% −0.09
UNP Union Pacific Corp. Reduce -3.3% 1.14% −0.09
UNH Unitedhealth Group Inc. Reduce -4.4% 0.75% −0.09
PEP Pepsico Inc. Reduce -9.0% 0.80% −0.08
KVUE Kenvue Inc. Reduce -52.1% 0.08% −0.08
LMT Lockheed Martin Corp. Reduce -7.1% 0.55% −0.08
HSY The Hershey Co. Reduce -38.4% 0.11% −0.07
NKE Nike Inc. Class B Reduce -1.7% 0.49% −0.07
JPST JPMorgan Ultra-Short Income Reduce -12.9% 0.38% −0.07
VZ Verizon Communications Inc. Reduce -28.6% 0.12% −0.07
PSX Phillips 66 Reduce -9.1% 0.32% −0.06
EOG EOG Resources Inc. Reduce -12.5% 0.21% −0.05
TXN Texas Instruments Inc. Reduce -2.7% 0.44% −0.05
CVX Chevron Corp. Reduce -1.7% 0.78% −0.05
IFF Intl Flavors & Fragrances Reduce -55.3% 0.04% −0.05
DIS The Walt Disney Co. Reduce -3.0% 0.70% −0.04
UPS United Parcel Service Class B Reduce -48.4% 0.06% −0.04
DGX Quest Diagnostics Inc. Reduce -5.1% 0.21% −0.04
DEO Diageo PLC-Sponsored ADR Reduce -39.3% 0.04% −0.03
NVDY Yieldmax Nvda Option Inc. ETF Reduce -100.0% 0.00% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.4% 0.94% −0.03
KMB Kimberly-Clark Corp. Reduce -11.7% 0.06% −0.03
DE Deere & Co. Reduce -3.0% 0.64% −0.02
CI The Cigna Group Reduce -6.0% 0.13% −0.02
RCL Royal Caribbean Cruises Ltd. Reduce -2.5% 0.08% −0.02
YUM Yum! Brands Inc. Reduce -3.8% 0.22% −0.02
NSC Norfolk Southern Corp. Reduce -0.9% 0.16% −0.01
V Visa Inc. Class A Reduce -0.9% 2.11% −0.01
SSB Southstate Bank Corp. Reduce -15.6% 0.04% −0.01
LULU Lululemon Athletica Inc. Reduce -68.2% 0.01% −0.01
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -2.3% 0.10% −0.01
BSCP Invesco Bulletshares 2025 CB Sold out 0.00% −0.01
SRE Sempra Reduce -3.2% 0.13% −0.01
CPRT Copart Inc. Sold out 0.00% −0.01
CSL Carlisle Cos Inc. Reduce -8.6% 0.06% −0.01
PIFI Clearshares Piton Int Fi ETF Reduce -46.3% 0.01% −0.01
OEF iShares S&P 100 ETF Reduce -51.9% 0.01% −0.01
MCD McDonald's Corp. Reduce -0.3% 0.35% −0.01
FMC FMC Corp. Reduce -48.9% 0.00% −0.01
CLH Clean Harbors Inc. Reduce -2.4% 0.16% −0.01

Portfolio Buys Q3 2025 → Q4 2025
TSM Taiwan Semiconductor-SP ADR Add +51.6% 0.73% +0.28
JNJ Johnson & Johnson Add +3.0% 2.13% +0.23
ASML ASML Holding NV-NY Reg SHS Add +71.3% 0.46% +0.21
AGG iShares Core U.S. Aggregate Add +21.2% 1.29% +0.20
IVV iShares Core S&P 500 ETF Add +4.0% 4.33% +0.17
AMZN Amazon.com Inc. Add +3.3% 2.52% +0.14
VIK Viking Holdings Ltd. Add +10.5% 0.50% +0.10
SCHW Schwab (charles) Corp. Add +14.1% 0.68% +0.10
BSCU Invesco Bulletshares 2030 CB Add +31.9% 0.41% +0.09
BSCV Invesco Bulletshares 2031 CB Add +49.0% 0.26% +0.08
BSCR Invesco Bulletshares 2027 CB Add +18.3% 0.57% +0.08
IQLT iShares MSCI International Q Add +9.2% 0.87% +0.08
BSCS Invesco Bulletshares 2028 CB Add +18.4% 0.56% +0.08
BSCT Invesco Bulletshares 2029 CB Add +18.6% 0.53% +0.07
GLD SPDR Gold Shares Add +3.8% 0.61% +0.07
AS Amer Sports Inc. Add +61.5% 0.16% +0.06
ACN Accenture PLC Class A Add +1.6% 0.83% +0.06
EMXC iShares MSCI Emr MRK Ex Chna Add +6.9% 0.48% +0.05
BSCQ Invesco Bulletshares 2026 CB Add +14.6% 0.47% +0.05
AVGO Broadcom Inc. Add +15.2% 0.27% +0.04
NEE Nextera Energy Inc. Add +2.1% 0.54% +0.03
BSCW Invesco Bulletshares 2032 CB Add +42.8% 0.09% +0.03
IEFA iShares Core MSCI Eafe ETF Add +8.3% 0.27% +0.02
APH Amphenol Corp. Class A Add +17.9% 0.10% +0.02
GDX Vaneck Gold Miners ETF New 0.02% +0.02
RTX RTX Corp. Add +2.6% 0.22% +0.02
ANET Arista Networks Inc. Add +101.4% 0.04% +0.02
USMV iShares MSCI USA Min Vol Fac Add +8.2% 0.42% +0.02
DGRO iShares Core Dividend Growth Add +1.3% 1.48% +0.01
JPM JPMorgan Chase & Co. Add +0.6% 2.70% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +4.9% 0.24% +0.01
BAC Bank of America Corp. Add +3.1% 0.16% +0.01
FNDF Schwab Fndmn Intl LRG Co. ETF New 0.01% +0.01
WMB Williams Cos Inc. Add +15.8% 0.16% +0.01
VWO Vanguard Ftse Emerging Marke New 0.01% +0.01
AMLP Alerian MLP ETF New 0.01% +0.01
IEV iShares Europe ETF Add +625.5% 0.01% +0.01
VYMI Vanguard Int High DVD YLD Inc. New 0.01% +0.01
XOM Exxon Mobil Corp. Add +0.4% 0.18% +0.01
JOF Japan Smaller Capitalization New 0.01% +0.01
IYR iShares US Real Estate ETF New 0.01% +0.01
BIL SS SPDR BB 1-3M T-Bill ETF Add +13400.0% 0.01% +0.01
ADP Automatic Data Processing Add +28.2% 0.08% +0.01
SDS Proshares Ultrashort S&P500 New 0.01% +0.01
UBER Uber Technologies Inc. Add +25.4% 0.33% +0.01
MTD Mettler-Toledo International New 0.01% +0.01
IWM iShares Russell 2000 ETF Add +9.7% 0.07% +0.01
AMD Advanced Micro Devices Add +25.6% 0.01% +0.01
SLV iShares Silver Trust Add +3.3% 0.01% +0.01
EWJ iShares MSCI Japan ETF New 0.01% +0.01

Notes & Other Activity Q3 2025 → Q4 2025
DJTWW Trump Media & Technology Gro *W EXP 03/25/202 Add +42.9% 1,000 $7K
EWBC East West Bancorp Inc. COM Reduce -100.0% 0 $30
DGRW Wisdomtree U.S. Quality Divi US QTLY DIV GRT Reduce -100.0% 0 $29
DKS Dick's Sporting Goods Inc. COM Reduce -100.0% 0 $6
HAL Halliburton Co. COM Reduce -100.0% 0 $5
VONE Vanguard Russell 1000 VNG RUS1000IDX Reduce -100.0% 0 $5
BRC Brady Corporation Class A CL A Reduce -100.0% 0 $3
MGK Vngrd Mrgstr MG CP GR ETF-Ui MEGA GRWTH IND Reduce -100.0% 0 $2
SMH Vaneck Semiconductor ETF SEMICONDUCTR ETF Reduce -100.0% 0 $2
BMI Badger Meter Inc. COM Reduce -100.0% 0 $2
SLGN Silgan Holdings Inc. COM Reduce -100.0% 0 $2
GLOF iShares Global Equity Factor GLOBAL EQUITY Reduce -100.0% 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