Colonial Trust Advisors

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Colonial Trust Advisors reported 715 stock positions worth $1.3 billion. Its top holding was Apple (AAPL) at 6.1% of the portfolio, followed by Microsoft (MSFT, 4.3%) and iShares Core S&P 500 ETF (IVV, 4.3%). Compared with Q4 2025, it opened 60 new positions, sold out of 40, added to 147 and reduced 160. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +13%) and the biggest sale Apple (AAPL, shares −11%).

Most Recent 13F
Q2 2026
Location
SPARTANBURG, SC
CIK
0001567993
Portfolio Value
$1.3B (Q1 2026)
SEC Filing
0001398344-26-009001 ↗ filed May 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 Q4 2025 Q1 2026: $1.3B $1.3B Q1 2026 Q2 2026: $1.4B Q2 2026

Holdings 715 stocks · $1.3B

AAPL Apple Inc. 6.09% 308,812 $78.4M Reduce -11.1%
MSFT Microsoft Corp. 4.34% 150,752 $55.8M Add +0.2%
IVV iShares Core S&P 500 ETF 4.33% 85,289 $55.7M Add +1.6%
NVDA Nvidia Corp. 3.16% 233,107 $40.7M Add +1.2%
GOOGL Alphabet Inc. Class A 2.99% 133,607 $38.4M Reduce -2.5%
JNJ Johnson & Johnson 2.57% 135,442 $33.1M Reduce -0.7%
LLY Eli Lilly & Co. 2.57% 35,961 $33.1M Reduce -1.9%
JPM JPMorgan Chase & Co. 2.52% 110,222 $32.4M Reduce -1.0%
AMZN Amazon.com Inc. 2.35% 145,029 $30.2M Reduce -0.1%
V Visa Inc. Class A 1.82% 77,583 $23.4M Reduce -3.0%
COST Costco Wholesale Corp. 1.80% 23,185 $23.1M Reduce -3.2%
GS Goldman Sachs Group Inc. 1.67% 25,393 $21.5M Reduce -3.7%
WMT Walmart Inc. 1.66% 171,934 $21.4M Reduce -2.5%
DGRO iShares Core Dividend Growth 1.63% 299,109 $21.0M Add +5.7%
AGG iShares Core U.S. Aggregate 1.50% 193,857 $19.2M Add +12.7%
AMAT Applied Materials Inc. 1.42% 53,639 $18.3M Reduce -1.7%
PANW Palo Alto Networks Inc. 1.42% 113,705 $18.2M Add +3.5%
DUK Duke Energy Corp. 1.37% 135,013 $17.7M Reduce -1.5%
HD Home Depot Inc. 1.31% 51,068 $16.8M Reduce -4.0%
PG The Procter & Gamble Co. 1.28% 113,855 $16.4M Reduce -1.7%
ETN Eaton Corp. PLC 1.25% 45,124 $16.1M Add +0.3%
SLQD iShares 0-5 YR Inv GRD Corp. 1.23% 313,171 $15.8M Add +6.9%
UNP Union Pacific Corp. 1.21% 64,124 $15.6M Reduce -2.1%
APD Air Products & Chemicals Inc. 1.18% 52,293 $15.2M Reduce -3.8%
IJH iShares Core S&P Midcap ETF 1.15% 219,188 $14.8M Reduce -2.5%
FLOT iShares Floating Rate Bond E 1.12% 283,667 $14.5M Add +6.7%
CVX Chevron Corp. 1.08% 67,306 $13.9M Reduce -1.3%
WM Waste Management Inc. 1.08% 60,456 $13.9M Add +0.8%
ORCL Oracle Corp. 1.08% 94,425 $13.9M Add +0.9%
KO The Coca-Cola Co. 1.06% 179,608 $13.7M Reduce -2.7%
IQLT iShares MSCI International Q 1.05% 293,336 $13.6M Add +15.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.01% 81,587 $13.0M Reduce -1.5%
META Meta Platforms Inc. Class A 1.00% 22,461 $12.9M Add +1.3%
BRK.B Berkshire Hathaway Inc. Class B 0.93% 25,025 $12.0M Add +1.0%
TSM Taiwan Semiconductor-SP ADR 0.90% 34,103 $11.5M Add +6.5%
CAT Caterpillar Inc. 0.87% 15,781 $11.2M Reduce -2.9%
GOOG Alphabet Inc. Class C 0.86% 38,543 $11.1M Reduce -7.3%
BX Blackstone Inc. 0.85% 94,650 $10.9M Add +2.9%
PEP Pepsico Inc. 0.84% 69,489 $10.8M Reduce -6.5%
TT Trane Technologies PLC 0.78% 24,172 $10.1M Reduce -3.8%
SYK Stryker Corp. 0.77% 30,270 $9.9M Add +0.2%
DE Deere & Co. 0.74% 16,915 $9.5M Reduce -7.9%
CTAS Cintas Corp. 0.72% 54,555 $9.2M Reduce -0.0%
LMT Lockheed Martin Corp. 0.69% 14,636 $8.8M Reduce -2.7%
GLD SPDR Gold Shares 0.68% 20,390 $8.8M Reduce -0.4%
CSCO Cisco Systems Inc. 0.68% 112,376 $8.7M Reduce -0.0%
NFLX Netflix Inc. 0.67% 89,994 $8.7M Add +7.8%
NEE Nextera Energy Inc. 0.66% 91,432 $8.5M Add +3.0%
SCHW Schwab (charles) Corp. 0.66% 89,954 $8.5M Add +0.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.64% 6,204 $8.2M Add +8.9%
BSCR Invesco Bulletshares 2027 CB 0.63% 416,101 $8.2M Add +7.5%
BSCS Invesco Bulletshares 2028 CB 0.63% 396,389 $8.1M Add +9.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.61% 99,186 $7.8M Add +13.4%
ACN Accenture PLC Class A 0.60% 39,161 $7.8M Reduce -5.0%
STE Steris PLC 0.60% 35,064 $7.8M Reduce -0.1%
UNH Unitedhealth Group Inc. 0.60% 28,568 $7.7M Reduce -5.8%
BSCT Invesco Bulletshares 2029 CB 0.60% 411,739 $7.7M Add +10.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.59% 78,946 $7.6M Reduce -2.8%
CME Cme Group Inc. 0.55% 24,084 $7.1M Reduce -1.6%
ECL Ecolab Inc. 0.54% 26,182 $7.0M Add +1.3%
VIK Viking Holdings Ltd. 0.53% 92,104 $6.8M Reduce -0.5%
BKNG Booking Holdings Inc. 0.51% 1,547 $6.5M Add +2.5%
TXN Texas Instruments Inc. 0.50% 33,155 $6.4M Reduce -2.0%
BSCQ Invesco Bulletshares 2026 CB 0.50% 327,855 $6.4M Add +1.8%
BSCU Invesco Bulletshares 2030 CB 0.47% 363,052 $6.1M Add +12.4%
CCJ Cameco Corp. 0.47% 55,816 $6.1M Reduce -2.3%
PSX Phillips 66 0.46% 32,536 $5.9M Reduce -2.2%
IJR iShares Core S&P Small-Cap E 0.44% 45,149 $5.6M Add +11.0%
IBB iShares Biotechnology ETF 0.42% 31,947 $5.4M Reduce -4.3%
USMV iShares MSCI USA Min Vol Fac 0.42% 57,953 $5.4M Reduce -1.9%
EW Edwards Lifesciences Corp. 0.42% 66,790 $5.3M Reduce -0.5%
NKE Nike Inc. Class B 0.41% 99,259 $5.2M Reduce -3.8%
JPST JPMorgan Ultra-Short Income 0.39% 99,795 $5.1M Reduce -0.4%
TFC Truist Financial Corp. 0.36% 102,131 $4.7M Reduce -13.8%
MCD McDonald's Corp. 0.36% 14,991 $4.7M Reduce -0.3%
SPGI S&P Global Inc. 0.35% 10,500 $4.5M Reduce -3.7%
BAM Brookfield Asset Mgmt-A 0.34% 99,437 $4.4M Add +1.8%
PSA Public Storage 0.32% 15,230 $4.1M Reduce -0.7%
BSCV Invesco Bulletshares 2031 CB 0.32% 246,557 $4.1M Add +20.1%
UBER Uber Technologies Inc. 0.31% 55,458 $4.0M Add +3.0%
EOG EOG Resources Inc. 0.30% 26,688 $3.9M Reduce -1.4%
IEFA iShares Core MSCI Eafe ETF 0.28% 40,251 $3.6M Add +1.8%
AVGO Broadcom Inc. 0.24% 10,156 $3.1M Reduce -3.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.24% 4,723 $3.1M Add +0.0%
DGX Quest Diagnostics Inc. 0.24% 15,509 $3.0M Reduce -1.4%
XOM Exxon Mobil Corp. 0.23% 17,778 $3.0M Reduce -11.9%
YUM Yum! Brands Inc. 0.23% 19,175 $3.0M Reduce -2.8%
RTX RTX Corp. 0.23% 15,220 $2.9M Reduce -4.7%
WMB Williams Cos Inc. 0.22% 38,585 $2.8M Add +8.3%
FDX FedEx Corp. 0.21% 7,681 $2.7M Reduce -13.8%
CLH Clean Harbors Inc. 0.20% 9,128 $2.6M Reduce -0.7%
CET Central Securities Corp. 0.20% 50,542 $2.5M No change
O Realty Income Corp. 0.19% 40,512 $2.5M Reduce -0.3%
AS Amer Sports Inc. 0.18% 68,496 $2.3M Add +23.4%
ZTS Zoetis Inc. 0.15% 16,683 $2.0M Reduce -8.5%
NOW ServiceNow Inc. 0.15% 18,567 $1.9M Reduce -39.3%
NSC Norfolk Southern Corp. 0.15% 6,610 $1.9M Reduce -8.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 38,851 $1.9M Add +0.1%
JBL Jabil Inc. 0.15% 7,102 $1.9M Reduce -1.6%
PLTR Palantir Technologies Inc. Class A 0.14% 12,746 $1.9M No change
SRE Sempra 0.13% 17,656 $1.7M Reduce -7.0%
VZ Verizon Communications Inc. 0.13% 34,171 $1.7M Reduce -15.2%
CI The Cigna Group 0.13% 6,073 $1.6M Reduce -0.2%
LMAT Lemaitre Vascular Inc. 0.12% 14,407 $1.6M No change
IGV iShares Expanded Tech-Softwa 0.12% 18,999 $1.5M Add +417.0%
BSCW Invesco Bulletshares 2032 CB 0.12% 72,364 $1.5M Add +22.7%
HSY The Hershey Co. 0.11% 7,010 $1.5M Reduce -9.0%
GE General Electric filed as GE AEROSPACE 0.11% 5,051 $1.4M Reduce -0.2%
BLK BlackRock Inc. 0.11% 1,441 $1.4M Reduce -20.6%
VOO Vanguard S&P 500 ETF 0.10% 2,110 $1.3M No change
APH Amphenol Corp. Class A 0.10% 9,880 $1.2M No change
VTI VG Morningstar TS MKT ETF-US 0.10% 3,891 $1.2M Reduce -2.4%
PRK Park National Corp. 0.10% 7,557 $1.2M Add +176.7%
IWB iShares Russell 1000 ETF 0.09% 3,400 $1.2M No change
WPC WP Carey Inc. 0.09% 17,639 $1.2M Reduce -0.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.09% 4,640 $1.2M Reduce -0.5%
GEV GE Vernova Inc. 0.09% 1,363 $1.2M Add +0.9%
AMGN Amgen Inc. 0.09% 3,278 $1.2M No change
MRK Merck & Co. Inc. 0.09% 9,307 $1.1M Add +5.5%
SHW The Sherwin-Williams Co. 0.08% 3,286 $1.1M Reduce -0.3%
ENB Enbridge Inc. 0.08% 18,809 $1.0M Add +5.9%
RCL Royal Caribbean Cruises Ltd. 0.08% 3,669 $1.0M No change
IWM iShares Russell 2000 ETF 0.07% 3,846 $954K No change
PNC PNC Financial Services Group 0.07% 4,495 $935K No change
MSI Motorola Solutions Inc. 0.07% 2,134 $926K No change
RF Regions Financial Corp. 0.07% 33,905 $886K No change
ADP Automatic Data Processing 0.07% 4,185 $850K No change
RY Royal Bank of Canada 0.06% 4,958 $802K Add +5.7%
CSL Carlisle Cos Inc. 0.06% 2,337 $780K Reduce -4.0%
MLM Martin Marietta Materials 0.06% 1,308 $770K Reduce -6.8%
TSCO Tractor Supply Company 0.06% 16,908 $766K Reduce -5.3%
UPS United Parcel Service Class B 0.05% 7,140 $702K Reduce -7.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 1,608 $702K No change
KMB Kimberly-Clark Corp. 0.05% 7,000 $675K Reduce -11.4%
SO The Southern Co. 0.05% 6,416 $619K Reduce -1.6%
ABBV Abbvie Inc. 0.05% 2,786 $606K Reduce -3.7%
PKG Packaging Corp. of America 0.04% 2,694 $572K Reduce -4.4%
VXUS Vanguard Total Intl Stock 0.04% 7,240 $558K No change
FBNC First Bancorp 0.04% 9,850 $555K Add +13.1%
IWF iShares Russell 1000 Growth 0.04% 1,296 $553K Reduce -1.7%
SUB iShares Short-Term National 0.04% 5,020 $535K No change
ANET Arista Networks Inc. 0.04% 4,348 $534K Add +0.7%
LOW Lowe's Cos Inc. 0.04% 2,212 $523K Reduce -40.4%
IWR iShares Russell Mid-Cap ETF 0.04% 5,231 $509K No change
WEC WEC Energy Group Inc. 0.04% 4,372 $506K No change
QQQ Invesco QQQ Trust Series 1 0.04% 873 $504K Reduce -4.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 6,868 $498K Reduce -20.1%
MMM 3M Co. 0.04% 3,287 $477K Reduce -0.3%
CL Colgate-Palmolive Co. 0.04% 5,484 $467K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 2,110 $457K No change
MA Mastercard Inc. Class A 0.03% 831 $415K Reduce -18.4%
CMI Cummins Inc. 0.03% 770 $414K No change
DELL Dell Technologies -C 0.03% 2,502 $411K Add +1.6%
SSB Southstate Bank Corp. 0.03% 4,194 $388K Reduce -23.6%
AEP American Electric Power 0.03% 2,900 $380K No change
FCNCA First Citizens Bcshs Class A 0.03% 200 $377K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.03% 9,785 $374K No change
WELL Welltower Inc. 0.03% 1,892 $374K Add +35.9%
KVUE Kenvue Inc. 0.03% 21,482 $370K Reduce -63.9%
SFST Southern First Bancshares 0.03% 6,610 $360K Add +38.1%
ADI Analog Devices Inc. 0.03% 1,126 $358K No change
IVW iShares S&P 500 Growth ETF 0.03% 3,142 $355K No change
ABT Abbott Laboratories 0.03% 3,409 $350K Reduce -42.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 1,417 $343K Add +8.5%
AXP American Express Co. 0.03% 1,126 $341K No change
CMCSA Comcast Corp. Class A 0.03% 11,725 $337K Reduce -47.2%
HON Honeywell International Inc. 0.03% 1,469 $332K Reduce -3.4%
T AT&T Inc. 0.03% 11,352 $329K Add +7.3%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.03% 7,150 $328K No change
FAST Fastenal Co. 0.03% 6,964 $323K Reduce -0.5%
DVY iShares Select Dividend ETF 0.02% 2,107 $319K Add +5.0%
ISTB iShares Core 1-5 Year Usd Bo 0.02% 6,553 $318K Add +2.5%
SDS Proshares Ultrashort S&P500 0.02% 4,175 $314K Add +203.6%
TSLA Tesla Inc. 0.02% 841 $313K Add +2.6%
XLK SS Technology Select Sector 0.02% 2,341 $311K Reduce -4.1%
SCHM Schwab US Mid Cap ETF 0.02% 9,910 $307K No change
PM Philip Morris International 0.02% 1,839 $304K Add +18.0%
WFC Wells Fargo & Co. 0.02% 3,743 $298K Add +4.2%
QUAL iShares MSCI USA Quality Fac 0.02% 1,535 $294K No change
CAH Cardinal Health Inc. 0.02% 1,383 $292K No change
DEO Diageo PLC-Sponsored ADR 0.02% 3,804 $283K Reduce -29.4%
VLO Valero Energy Corp. 0.02% 1,130 $279K Add +769.2%
CRWV Coreweave Inc. Class A 0.02% 3,520 $273K Add +1.4%
VXF Vanguard Extended Market ETF 0.02% 1,316 $271K No change
ITOT iShares Core S&P Total U.S. 0.02% 1,825 $260K No change
IAU iShares Gold Trust 0.02% 2,820 $249K Reduce -12.7%
SMLF iShares US Smallcap Equity F 0.02% 3,208 $242K Reduce -0.5%
VRT Vertiv Holdings Co. Class A 0.02% 919 $230K Add +8.0%
PH Parker Hannifin Corp. 0.02% 257 $230K No change
LRCX Lam Research Corp. 0.02% 1,075 $230K No change
D Dominion Energy Inc. 0.02% 3,671 $227K Reduce -2.6%
VEU Vanguard Ftse All-World Ex-U 0.02% 2,966 $223K Reduce -40.3%
NVS Novartis AG-Sponsored ADR 0.02% 1,436 $219K No change
ONEQ Fidelity Nasdaq Comp Indx 0.02% 2,562 $218K No change
CASY Casey's General Stores Inc. 0.02% 298 $217K Reduce -14.4%
GDX Vaneck Gold Miners ETF 0.02% 2,328 $214K Reduce -24.9%
SLV iShares Silver Trust 0.02% 3,050 $208K Reduce -1.6%
HEFA Isha Curr Hedged MSCI Eafe 0.02% 4,800 $204K No change
LRGF iShares US Equity Factor ETF 0.02% 3,064 $202K No change
CARR Carrier Global Corp. 0.02% 3,563 $201K Reduce -18.3%
CHKP Check Point Software Tech 0.02% 1,401 $200K Reduce -7.5%
AMD Advanced Micro Devices 0.01% 936 $190K Add +9.0%
AON Aon PLC Class A 0.01% 587 $189K Add +2.1%
MPC Marathon Petroleum Corp. 0.01% 770 $188K No change
BA The Boeing Co. 0.01% 932 $185K Add +5.0%
BMY Bristol-Myers Squibb Co. 0.01% 3,051 $185K No change
FLS Flowserve Corp. 0.01% 2,470 $182K Add +9.8%
LIN Linde PLC 0.01% 364 $180K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 3,404 $179K Add +41.6%
PHYS Sprott Physical Gold Trust 0.01% 5,000 $177K No change
CVS CVS Health Corp. 0.01% 2,400 $172K Add +391.8%
AFL Aflac Inc. 0.01% 1,548 $170K No change
TGT Target Corp. 0.01% 1,398 $169K Reduce -0.7%
STXF Strive 500 ETF 0.01% 3,949 $166K No change
VEA Vanguard Ftse Developed ETF 0.01% 2,562 $164K Reduce -1.9%
CSX CSX Corp. 0.01% 3,981 $163K No change
MKL Markel Group Inc. 0.01% 85 $163K No change
TOST Toast Inc. Class A 0.01% 6,100 $162K Reduce -5.4%
PFE Pfizer Inc. 0.01% 5,706 $160K Add +0.1%
MUB iShares National Muni Bond E 0.01% 1,500 $159K No change
DHR Danaher Corp. 0.01% 834 $158K Reduce -23.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 3,231 $158K No change
EFA iShares MSCI Eafe ETF 0.01% 1,627 $158K No change
FTEC Fidelity MSCI Info Tech Indx 0.01% 731 $152K No change
XLF SS Financial Select Sector 0.01% 3,035 $150K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 4,067 $149K Reduce -14.7%
COF Capital One Financial Corp. 0.01% 816 $149K Add +14.4%
IYW iShares Ustechnology ETF 0.01% 818 $148K No change
ETR Entergy Corp. 0.01% 1,284 $144K Reduce -3.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 781 $144K No change
XEL Xcel Energy Inc. 0.01% 1,795 $143K No change
SHEL Shell PLC-ADR 0.01% 1,521 $141K Add +2.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 489 $141K No change
VWO Vanguard Ftse Emerging Marke 0.01% 2,574 $139K No change
CTVA Corteva Inc. 0.01% 1,628 $136K Add +29.5%
EQIX Equinix Inc. 0.01% 139 $136K Reduce -3.5%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.01% 2,675 $135K No change
VYMI Vanguard Int High DVD YLD Inc. 0.01% 1,412 $133K No change
OTIS Otis Worldwide Corp. 0.01% 1,670 $129K Reduce -2.9%
RACE Ferrari NV 0.01% 377 $128K Add +1296.3%
XLC SS Comm Select Sector SPDR 0.01% 1,135 $126K Reduce -8.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.01% 2,450 $125K Add +0.7%
VMC Vulcan Materials Co. 0.01% 450 $123K No change
NUE Nucor Corp. 0.01% 721 $122K 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 $122K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 1,327 $121K No change
TMO Thermo Fisher Scientific Inc. 0.01% 245 $120K No change
IEV iShares Europe ETF 0.01% 1,766 $120K Reduce -19.4%
ACWV iShares MSCI Global Min Vol 0.01% 1,000 $120K No change
LYV Live Nation Entertainment Inc. 0.01% 775 $118K Reduce -20.5%
ED Consolidated Edison Inc. 0.01% 1,040 $118K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 1,209 $117K Reduce -7.2%
COP Conocophillips 0.01% 878 $116K Reduce -7.1%
SKYY First Trust Cloud Computing 0.01% 1,058 $116K No change
TBN Tamboran Resources Corp. 0.01% 2,250 $112K Add +12.5%
LDOS Leidos Holdings Inc. 0.01% 718 $112K Add +0.3%
PIFI Clearshares Piton Int Fi ETF 0.01% 1,186 $112K Add +0.8%
GPC Genuine Parts Co. 0.01% 1,050 $111K No change
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC 0.01% 3,100 $110K No change
TDG Transdigm Group Inc. 0.01% 95 $110K No change
BDX Becton Dickinson and Co. 0.01% 696 $109K Reduce -27.4%
AMLP Alerian MLP ETF 0.01% 2,046 $108K Reduce -29.1%
ISRG Intuitive Surgical Inc. 0.01% 233 $107K Add +5.4%
MFC Manulife Financial Corp. 0.01% 3,081 $106K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 237 $106K Add +37.0%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 2,045 $105K Add +16.9%
ATO Atmos Energy Corp. 0.01% 568 $105K No change
NOBL Proshares S&P 500 Dividend A 0.01% 975 $103K No change
IWP iShares Russell Mid-Cap Grow 0.01% 800 $102K No change
IYR iShares US Real Estate ETF 0.01% 1,083 $102K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 477 $101K Reduce -11.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 1,080 $99K No change
GEHC GE Healthcare Technology 0.01% 1,363 $97K Add +1.3%
FBIN Fortune Brands Innovations I 0.01% 2,368 $92K Reduce -2.2%
CCI Crown Castle Inc. 0.01% 1,125 $91K Reduce -6.5%
SPHQ Invesco S&P 500 Quality ETF 0.01% 1,205 $91K No change
STEW SRH Total Return Fund Inc. 0.01% 5,289 $90K New
JEPI JPMorgan Equity Premium Inco 0.01% 1,593 $90K Add +1.3%
AMT American Tower Corp. 0.01% 520 $90K No change
LNG Cheniere Energy Inc. 0.01% 315 $89K Add +21.1%
AEM Agnico Eagle Mines Ltd. 0.01% 431 $87K No change
SUSA iShares ESG Optimized MSCI U 0.01% 650 $86K No change
EMR Emerson Electric Co. 0.01% 654 $86K No change
GBTC Grayscale Bitcoin Trust ETF 0.01% 1,610 $85K Reduce -11.1%
VNOM Viper Energy Inc. Class A 0.01% 1,795 $84K No change
IDXX Idexx Laboratories Inc. 0.01% 150 $84K No change
TTE Totalenergies SE 0.01% 924 $84K No change
ROP Roper Technologies Inc. 0.01% 231 $82K No change
FEX First Trust Large Cap Core A 0.01% 670 $82K No change
OEF iShares S&P 100 ETF 0.01% 255 $81K No change
IDV iShares International Select 0.01% 1,900 $81K No change
TPL Texas Pacific Land Corp. 0.01% 168 $80K Reduce -15.2%
MNST Monster Beverage Corp. 0.01% 1,100 $80K No change
VIG Vanguard Dividend Apprec ETF 0.01% 363 $78K No change
FDIS Fidelity MSCI Cons Discr Ind 0.01% 831 $78K No change
SHOP Shopify Inc. Class A 0.01% 653 $77K Add +25.6%
TMUS T-Mobile US Inc. 0.01% 367 $77K No change
J Jacobs Solutions Inc. 0.01% 597 $76K Reduce -3.9%
IYF iShares US Financials ETF 0.01% 646 $76K No change
GPN Global Payments Inc. 0.01% 1,129 $76K No change
XEXGX Eaton Vance Tax-Managed Glob 0.01% 8,750 $76K No change
SON Sonoco Products Co. 0.01% 1,400 $76K No change
MTD Mettler-Toledo International 0.01% 60 $76K No change
ET Energy Transfer LP 0.01% 3,840 $74K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 1,735 $73K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 1,570 $72K Reduce -3.1%
CNI Canadian Natl Railway Co. 0.01% 700 $72K Reduce -17.6%
GLW Corning Inc. 0.01% 524 $71K Reduce -1.9%
MET Metlife Inc. 0.01% 1,005 $71K No change
JOF Japan Smaller Capitalization 0.01% 6,399 $70K Reduce -31.9%
COR Cencora Inc. 0.01% 218 $68K No change
STLD Steel Dynamics Inc. 0.01% 376 $68K Add +0.3%
SNOW Snowflake Inc. 0.01% 445 $67K No change
IWS iShares Russell Mid-Cap Valu 0.01% 450 $66K No change
ABNB Airbnb Inc. Class A 0.01% 519 $66K No change
MU Micron Technology Inc. 0.01% 191 $65K Add +96.9%
FSLR First Solar Inc. 0.01% 325 $64K Reduce -3.0%
IJT iShares S&P Small-Cap 600 GR 0.01% 443 $64K No change
GSK GSK PLC-Spon ADR 0.01% 1,155 $64K Add +9.5%
VGT Vanguard Info Tech ETF 0.00% 91 $63K No change
BP BP PLC-Spons ADR 0.00% 1,341 $63K Add +17.3%
LHX L3HARRIS Technologies Inc. 0.00% 182 $63K Add +22.1%
DNP DNP Select Income Fund Inc. 0.00% 5,975 $62K Reduce -7.7%
GIS General Mills Inc. 0.00% 1,650 $61K Reduce -2.9%
DSI iShares ESG MSCI KLD 400 ETF 0.00% 500 $61K No change
MDT Medtronic PLC 0.00% 694 $60K Add +11.9%
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 1,428 $59K Reduce -10.8%
UTG Reaves Utility Income Fund 0.00% 1,500 $59K No change
VCR Vanguard Consumer Discre ETF 0.00% 164 $59K Add +0.6%
EWJ iShares MSCI Japan ETF 0.00% 696 $59K Reduce -17.7%
ELV Elevance Health Inc. 0.00% 200 $59K Reduce -25.6%
MO Altria Group Inc. 0.00% 886 $58K Reduce -5.3%
GILD Gilead Sciences Inc. 0.00% 418 $58K Add +77.1%
Q Qnity Electronics Inc. 0.00% 505 $58K Add +39.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 194 $58K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 694 $57K Add +8.8%
DD Dupont DE Nemours Inc. 0.00% 1,248 $57K Add +35.2%
VNQ Vanguard Real Estate ETF 0.00% 639 $57K No change
FAF First American Financial 0.00% 936 $56K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 476 $56K No change
NULG Nuveen ESG LRG-Cap GRW ETF 0.00% 600 $55K No change
XLV SS Health Care Select Sector 0.00% 365 $54K Reduce -12.1%
UL Unilever PLC-Sponsored ADR 0.00% 933 $53K No change
TD Toronto-Dominion Bank 0.00% 566 $53K Reduce -5.0%
EPD Enterprise Products Partners 0.00% 1,390 $53K No change
KLAC KLA Corp. 0.00% 35 $52K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 1,006 $51K No change
MDLZ Mondelez International Inc. Class A 0.00% 870 $50K Add +41.9%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 495 $50K No change
FCX Freeport-McMoran Inc. 0.00% 843 $50K Add +181.0%
SMMV iShares MSCI USA Small-Cap M 0.00% 1,125 $49K No change
GNRC Generac Holdings Inc. 0.00% 250 $49K No change
PEG Public Service Enterprise GP 0.00% 600 $49K No change
REGN Regeneron Pharmaceuticals 0.00% 61 $47K Add +22.0%
RDIV Invesco S&P Ultra Dividend 0.00% 850 $47K No change
TRV The Travelers Cos Inc. 0.00% 160 $47K No change
MAIN Main Street Capital Corp. 0.00% 866 $46K Add +1.9%
EWU iShares MSCI United Kingdom 0.00% 992 $45K Reduce -16.9%
PWR Quanta Services Inc. 0.00% 82 $45K No change
ITW Illinois Tool Works 0.00% 167 $43K No change
EQT Eqt Corp. 0.00% 679 $43K Add +112.2%
SGU Star Group LP 0.00% 3,500 $43K No change
GVI iShares Intermediate Governm 0.00% 399 $43K Add +0.5%
SNX TD Synnex Corp. 0.00% 250 $42K No change
TDIV FT Nasdaq Tech DVD Index FD 0.00% 450 $42K No change
FELG Fidelity Enh LRG Cap GWTH 0.00% 1,121 $42K No change
IBRX Immunitybio Inc. 0.00% 5,425 $42K Add +1176.5%
NOC Northrop Grumman Corp. 0.00% 61 $41K No change
VCIT Vanguard Int-Term Corporate 0.00% 497 $41K No change
PGR Progressive Corp. 0.00% 207 $41K Reduce -10.8%
VTR Ventas Inc. 0.00% 500 $41K No change
AWK American Water Works Co. Inc. 0.00% 300 $41K Reduce -11.2%
LULU Lululemon Athletica Inc. 0.00% 259 $40K Reduce -30.9%
JCI Johnson Controls Internation 0.00% 302 $40K Add +263.9%
EOI Eaton Vance Enhanced Eq Incm 0.00% 2,075 $39K Add +0.5%
CNP Centerpoint Energy Inc. 0.00% 900 $39K No change
SMH Vaneck Semiconductor ETF 0.00% 100 $38K Add +0.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 289 $38K No change
NEM Newmont Corp. 0.00% 350 $38K Add +58.4%
AVAV Aerovironment Inc. 0.00% 200 $37K No change
FDN First Trust DJ Internet Ind 0.00% 155 $36K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 456 $36K No change
WBD Warner Bros Discovery Inc. 0.00% 1,302 $36K Add +0.9%
COHR Coherent Corp. 0.00% 150 $36K No change
EWG iShares MSCI Germany ETF 0.00% 900 $36K Reduce -41.7%
XLI SS Industrial Select Sector 0.00% 217 $35K No change
NI Nisource Inc. 0.00% 750 $35K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 3,019 $35K Add +0.2%
AORT Artivion Inc. 0.00% 925 $34K No change
JSCP JPMorgan Short Duration Core 0.00% 708 $33K No change
SDY SS SPDR S&P Dividend ETF 0.00% 226 $33K Add +0.9%
DLTR Dollar Tree Inc. 0.00% 300 $33K No change
HUM Humana Inc. 0.00% 187 $32K Add +0.5%
MDY State Street SPDR S&P Midcap 0.00% 50 $31K No change
XLY SS Consumer Disc Select Sect 0.00% 280 $31K Reduce -17.6%
FITB Fifth Third Bancorp 0.00% 647 $30K Add +89.2%
GDXJ Vaneck Junior Gold Miners 0.00% 250 $30K No change
BSV Vanguard Short-Term Bond ETF 0.00% 375 $29K No change
IXN iShares Global Tech ETF 0.00% 294 $29K No change
MFM Aberdeen Municipal Income 0.00% 5,414 $29K No change
HMY Harmony Gold MNG-Spon ADR 0.00% 1,896 $29K No change
IGM iShares Expanded Tech Sector 0.00% 240 $28K No change
CHD Church & Dwight Co. Inc. 0.00% 300 $28K No change
WAT Waters Corp. 0.00% 92 $27K New
OKE Oneok Inc. 0.00% 300 $27K No change
SBUX Starbucks Corp. 0.00% 301 $27K No change
QCOM Qualcomm Inc. 0.00% 209 $27K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 103 $27K No change
FDRR Fidelity Div ETF Rise Rates 0.00% 451 $27K No change
COIN Coinbase Global Inc. Class A 0.00% 151 $26K Add +49.5%
ALB Albemarle Corp. 0.00% 147 $26K Add +0.7%
STXD Strive 1000 Dividend Growth 0.00% 740 $26K No change
IYJ iShares U.S. Industrials ETF 0.00% 174 $26K No change
IQV Iqvia Holdings Inc. 0.00% 150 $26K No change
SOLV Solventum Corp. 0.00% 387 $25K No change
WTRG Essential Utilities Inc. 0.00% 625 $25K No change
C Citigroup Inc. 0.00% 221 $25K Add +166.3%
FHN First Horizon Corp. 0.00% 1,099 $25K Add +105.0%
CPRT Copart Inc. 0.00% 750 $25K New
IYC iShares US Consumer Discreti 0.00% 255 $25K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 500 $25K No change
IHI iShares U.S. Medical Devices 0.00% 460 $25K No change
CTSH Cognizant Tech Solutions-A 0.00% 400 $25K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 60 $24K No change
ADBE Adobe Inc. 0.00% 100 $24K Reduce -20.0%
MSB Mesabi Trust 0.00% 750 $24K No change
INTC Intel Corp. 0.00% 534 $24K Add +151.9%
CWEN.A Clearway Energy Inc. Class A 0.00% 600 $24K No change
GL Globe Life Inc. 0.00% 169 $23K Add +0.6%
INTU Intuit Inc. 0.00% 54 $23K No change
TOL Toll Brothers Inc. 0.00% 166 $23K Reduce -19.0%
MSTR Strategy Inc. 0.00% 180 $22K Add +125.0%
BN Brookfield Corp. 0.00% 550 $22K No change
ARM Arm Holdings PLC-ADR 0.00% 147 $22K Add +119.4%
MSLC Ms Large Cap Equity ETF 0.00% 426 $22K New
PFRL Pgim Floating Rate Income Et 0.00% 448 $22K Add +34.1%
DKNG Draftkings Inc. Class A 0.00% 1,000 $22K No change
PPG PPG Industries Inc. 0.00% 200 $21K No change
CP Canadian Pacific Kansas City 0.00% 271 $21K Reduce -51.5%
DTE DTE Energy Company 0.00% 145 $21K No change
IWD iShares Russell 1000 Value E 0.00% 99 $21K No change
GWW WW Grainger Inc. 0.00% 19 $21K Add +375.0%
FTHY First Trust Hi YLD Opp 2027 0.00% 1,500 $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
SYY Sysco Corp. 0.00% 275 $20K No change
PRU Prudential Financial Inc. 0.00% 200 $20K No change
HII Huntington Ingalls Industrie 0.00% 50 $19K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 200 $19K No change
PFF iShares Preferred & Income S 0.00% 625 $19K No change
VST Vistra Corp. 0.00% 125 $19K Add +150.0%
TIP iShares Tips Bond ETF 0.00% 168 $19K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 47 $18K Add +213.3%
HLT Hilton Worldwide Holdings Inc. 0.00% 60 $18K Add +100.0%
SCHG Schwab US Large-Cap Growth 0.00% 625 $18K No change
TEL Te Connectivity PLC 0.00% 86 $18K New
SHLD Global X Defense Tech ETF 0.00% 251 $18K Add +67.3%
MCY Mercury General Corp. 0.00% 200 $18K New
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 330 $18K No change
ETHA iShares Ethereum Trust ETF 0.00% 1,100 $17K No change
FDT First Trust Develp MKT Ex-US 0.00% 200 $17K No change
MRSH Marsh & McLennan Cos 0.00% 100 $17K No change
IREN Iren Ltd. filed as IREN LIMITED 0.00% 500 $17K No change
ES Eversource Energy 0.00% 243 $17K No change
ISCB iShares Morningstar SM Cap 0.00% 247 $16K No change
EPP iShares MSCI Pacific Ex Japa 0.00% 300 $16K No change
GFI Gold Fields Ltd.-Spons ADR 0.00% 350 $16K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 245 $15K Reduce -24.6%
MS Morgan Stanley 0.00% 93 $15K Add +102.2%
SRPT Sarepta Therapeutics Inc. 0.00% 700 $15K Add +40.0%
FCCO First Community Corp. 0.00% 508 $15K No change
XLP SS Consumer Staples Sel Sect 0.00% 180 $15K No change
UYG Proshares Ultra Financials 0.00% 200 $15K No change
GD General Dynamics Corp. 0.00% 42 $14K Add +500.0%
CB Chubb Ltd. 0.00% 44 $14K Add +131.6%
STK Columbia Slgmn Prem Tech GR 0.00% 378 $14K No change
LAC Lithium Americas Corp. 0.00% 3,600 $14K No change
FMC FMC Corp. 0.00% 818 $14K Reduce -47.8%
AMTM Amentum Holdings Inc. 0.00% 538 $14K No change
ZS Zscaler Inc. 0.00% 100 $14K No change
GLDM SPDR Gold Minishares Trust 0.00% 150 $14K No change
FANG Diamondback Energy Inc. 0.00% 70 $14K No change
IVE iShares S&P 500 Value ETF 0.00% 65 $14K No change
ARKW ARK Next Generation Technolo 0.00% 113 $14K No change
PPL PPL Corp. 0.00% 353 $13K New
ITRI Itron Inc. 0.00% 150 $13K No change
SYF Synchrony Financial 0.00% 197 $13K New
RIG Transocean Ltd. 0.00% 2,000 $13K Reduce -16.7%
TECK Teck Resources Ltd.-CLS B 0.00% 256 $13K New
VSNT Versant Media Group Inc. 0.00% 350 $13K Reduce -60.6%
BTC Grayscale Bitcoin Mini ETF 0.00% 432 $13K No change
CRBG Corebridge Financial Inc. 0.00% 531 $13K New
ELAN Elanco Animal Health Inc. 0.00% 527 $13K New
ORLY O'reilly Automotive Inc. 0.00% 135 $12K No change
ARGX Argenx SE - ADR 0.00% 17 $12K New
EXE Expand Energy Corp. 0.00% 113 $12K No change
GXO Gxo Logistics Inc. 0.00% 237 $12K New
GM General Motors Co. 0.00% 164 $12K Add +8100.0%
IEMG iShares Core MSCI Emerging 0.00% 173 $12K Reduce -0.6%
RIVN Rivian Automotive Inc. Class A 0.00% 800 $12K No change
FUTY Fidelity MSCI US Utilities 0.00% 200 $12K No change
TLN Talen Energy Corp. 0.00% 37 $12K New
ARKX ARK Space & Defense Innovati 0.00% 400 $12K No change
WCC Wesco International Inc. 0.00% 42 $11K New
AXON Axon Enterprise Inc. 0.00% 27 $11K No change
RMT Royce Micro-Cap Trust Inc. 0.00% 1,000 $11K New
RGTI Rigetti Computing Inc. 0.00% 800 $11K New
HWM Howmet Aerospace Inc. 0.00% 49 $11K No change
ETHU 2X Ether ETF 0.00% 500 $11K New
PLD Prologis Inc. 0.00% 84 $11K No change
CMPS Compass Pathways PLC 0.00% 2,000 $11K No change
RPM RPM International Inc. 0.00% 111 $11K No change
AMZY Yieldmax Amazn Option Income 0.00% 1,000 $11K No change
ADSK Autodesk Inc. 0.00% 46 $11K New
ITA iShares U.S. Aerospace & Def 0.00% 50 $11K No change
NVT Nvent Electric PLC 0.00% 92 $11K New
RDDT Reddit Inc. Class A 0.00% 80 $11K New
QTUM Defiance Quantum ETF 0.00% 100 $11K No change
SLS Sellas Life Sciences Group I 0.00% 2,516 $11K New
RIO Rio Tinto PLC-Spon ADR 0.00% 114 $11K No change
CZR Caesars Entertainment Inc. 0.00% 400 $11K No change
SAN Banco Santander SA-Spon ADR 0.00% 934 $11K New
PVH PVH Corp. 0.00% 151 $11K Add +0.7%
CLX Clorox Company 0.00% 100 $10K Reduce -18.7%
PFN PIMCO Income Strategy FD II 0.00% 1,500 $10K No change
ON SEMICONDUCTOR CORP (ON 0 05/01/27) 0.00% 8,000 $10K No change
NTAP Netapp Inc. 0.00% 100 $10K No change
MBC Masterbrand Inc. 0.00% 1,200 $10K No change
CRSP Crispr Therapeutics AG 0.00% 209 $10K No change
MUSA Murphy USA Inc. 0.00% 20 $10K New
DLX Deluxe Corp. 0.00% 352 $10K No change
RYN Rayonier Inc. 0.00% 469 $10K Add +1.3%
SOLS Solstice Adv Materials Inc. 0.00% 127 $10K Reduce -64.6%
BAX Baxter International Inc. 0.00% 572 $10K No change
DIV Global X Superdividend Use 0.00% 500 $9K No change
GEN Gen Digital Inc. 0.00% 500 $9K No change
STX Seagate Technology Holdings 0.00% 24 $9K New
SPG Simon Property Group Inc. 0.00% 50 $9K No change
VSAT Viasat Inc. 0.00% 203 $9K New
SOLT 2X Solana ETF 0.00% 200 $9K New
DLR Digital Realty Trust Inc. 0.00% 50 $9K No change
KHC The Kraft Heinz Co. 0.00% 400 $9K No change
WD Walker & Dunlop Inc. 0.00% 200 $9K No change
SPLV Invesco S&P 500 Low Volatili 0.00% 121 $9K No change
MTG Mgic Investment Corp. 0.00% 335 $9K New
SCHF Schwab Intl Equity ETF 0.00% 352 $9K No change
PNFP Pinnacle Financial Partners 0.00% 101 $9K New
RRX Regal Rexnord Corp. 0.00% 46 $9K New
BKR Baker Hughes Co. 0.00% 140 $9K New
YUMC Yum China Holdings Inc. 0.00% 173 $8K No change
CRM Salesforce Inc. 0.00% 45 $8K No change
MARA Mara Holdings Inc. 0.00% 1,000 $8K Add +100.0%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 119 $8K New
ADM Archer-Daniels-Midland Co. 0.00% 112 $8K No change
TKO Tko Group Holdings Inc. 0.00% 40 $8K New
XRPT 2X XRP ETF 0.00% 200 $8K New
AZN Astrazeneca PLC 0.00% 40 $8K Add +344.4%
CODI Compass Diversified Holdings 0.00% 1,000 $8K Reduce -28.6%
FNB FNB Corp. 0.00% 470 $8K No change
VSH Vishay Intertechnology Inc. 0.00% 430 $8K No change
SHV iShares 0-1 Year Treasury Bo 0.00% 70 $8K No change
EMN Eastman Chemical Co. 0.00% 101 $8K Add +1.0%
PHO Invesco Water Resources ETF 0.00% 115 $8K No change
AMX America Movil Sab DE CV 0.00% 300 $8K New
ALC Alcon Inc. filed as ALCON AG 0.00% 100 $8K No change
NRG NRG Energy Inc. 0.00% 50 $7K No change
PFGC Performance Food Group Co. 0.00% 85 $7K New
TMQ Trilogy Metals Inc. 0.00% 2,000 $7K Add +100.0%
ILF iShares Latin America 40 ETF 0.00% 200 $7K New
NMAX Newsmax Inc. 0.00% 1,351 $7K No change
VEEV Veeva Systems Inc. Class A 0.00% 40 $7K No change
OMF Onemain Holdings Inc. 0.00% 130 $7K New
IXUS iShares Core Intl Stock ETF 0.00% 80 $7K No change
HR Healthcare Realty Trust Inc. 0.00% 400 $7K No change
WRLD World Acceptance Corp. 0.00% 50 $7K No change
HCA HCA Healthcare Inc. 0.00% 14 $7K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 352 $7K No change
OXY Occidental Petroleum Corp. 0.00% 100 $7K No change
LSF Laird Superfood Inc. 0.00% 3,000 $6K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 97 $6K No change
BIZD Vaneck BDC Income ETF 0.00% 475 $6K No change
TDOC Teladoc Health Inc. 0.00% 1,100 $6K No change
XYL Xylem Inc. 0.00% 50 $6K No change
RNR Renaissancere Holdings Ltd. 0.00% 20 $6K New
KRBN KS Global Carbon Stratgy ETF 0.00% 200 $6K No change
HUBB Hubbell Inc. 0.00% 12 $6K New
BTI British American Tob-SP ADR 0.00% 100 $6K New
STT State Street Corp. 0.00% 46 $6K New
TS Tenaris SA-ADR 0.00% 100 $6K New
DAL Delta Air Lines Inc. 0.00% 86 $6K No change
BF.B Brown-Forman Corp. Class B 0.00% 212 $6K Add +0.9%
STAA Staar Surgical Co. 0.00% 300 $6K No change
LUV Southwest Airlines Co. 0.00% 149 $6K Add +0.7%
INMD Inmode Ltd. 0.00% 400 $5K No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.00% 40 $5K No change
MSSM Ms Small-Mid Cap Equity ETF 0.00% 104 $5K New
HLN Haleon PLC-ADR 0.00% 519 $5K No change
VGIT Vanguard Intermediate-Term T 0.00% 86 $5K No change
CLF Cleveland-Cliffs Inc. 0.00% 600 $5K No change
DVN Devon Energy Corp. 0.00% 100 $5K No change
REG Regency Centers Corp. 0.00% 66 $5K No change
WY Weyerhaeuser Co. 0.00% 200 $5K Reduce -88.9%
URA Global X Uranium ETF 0.00% 100 $5K No change
ULTA Ulta Beauty Inc. 0.00% 9 $5K No change
EXPE Expedia Group Inc. 0.00% 20 $5K No change
LPLA LPL Financial Holdings Inc. 0.00% 15 $5K No change
GBIL Goldman Sachs Access Treasur 0.00% 45 $5K No change
CHTR Charter Communications Inc. Class A 0.00% 20 $4K New
RBBN Ribbon Communications Inc. 0.00% 2,000 $4K Add +100.0%
FIG Figma Inc. Class A 0.00% 200 $4K Add +100.0%
CCL Carnival Corp. Ltd. 0.00% 163 $4K New
CALY Callaway Golf Company 0.00% 300 $4K Add +50.0%
UBSI United Bankshares Inc. 0.00% 100 $4K No change
EXC Exelon Corp. 0.00% 83 $4K Add +107.5%
CHWY Chewy Inc. Class A 0.00% 150 $4K New
SCHD Schwab US DVD Equity ETF 0.00% 130 $4K Add +0.8%
BLLN Billiontoone Inc. Class A 0.00% 50 $4K No change
STZ Constellation Brands Inc. Class A 0.00% 26 $4K Reduce -53.6%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 82 $4K Reduce -94.5%
NWSA News Corp. Class A 0.00% 150 $4K No change
EQH Equitable Holdings Inc. 0.00% 100 $4K No change
BIIB Biogen Inc. 0.00% 20 $4K No change
CEG Constellation Energy 0.00% 13 $4K No change
MP MP Materials Corp. 0.00% 75 $4K Add +200.0%
ACVF American Conservative Values 0.00% 75 $4K No change
FHLC Fidelity MSCI Health Care 0.00% 50 $4K No change
BEPC Brookfield Renewable Corp. 0.00% 85 $3K Reduce -22.0%
GUNR NT Mstar GLBL NR ETF 0.00% 61 $3K No change
ENR Energizer Holdings Inc. 0.00% 204 $3K No change
MICC The Magnum Ice Cream Co. NV 0.00% 210 $3K No change
BABA Alibaba Group Holding-SP ADR 0.00% 25 $3K No change
FBND Fidelity Total Bond ETF 0.00% 68 $3K No change
PEW Grabagun Digital Holdings Inc. 0.00% 1,000 $3K No change
TSLY Yieldmax Tsla Option Inc. ETF 0.00% 100 $3K No change
FBTC Fidelity Wise Origin Bitcoin 0.00% 50 $3K New
USB US Bancorp 0.00% 57 $3K Add +1.8%
RBLX Roblox Corp. Class A 0.00% 51 $3K Add +5000.0%
CDNS Cadence Design SYS Inc. 0.00% 10 $3K No change
PSNY Polestar Automotive Class A ADS 0.00% 150 $3K No change
WDC Western Digital Corp. 0.00% 10 $3K No change
IUSG iShares Core S&P U.S. Growth 0.00% 17 $3K No change
ULS Ul Solutions Inc. Class A 0.00% 30 $3K No change
TTWO Take-Two Interactive Softwre 0.00% 13 $3K New
WAB Wabtec Corp. 0.00% 10 $2K Reduce -41.2%
SWK Stanley Black & Decker Inc. 0.00% 35 $2K No change
CNM Core & Main Inc. Class A 0.00% 50 $2K No change
CG The Carlyle Group Inc. 0.00% 50 $2K New
IRMD Iradimed Corp. 0.00% 25 $2K No change
VT Vanguard Tot World STK ETF 0.00% 17 $2K No change
ETSY Etsy Inc. 0.00% 45 $2K No change
KIM Kimco Realty Corp. 0.00% 100 $2K New
APO Apollo Global Management Inc. 0.00% 20 $2K No change
BTBT Bit Digital Inc. 0.00% 1,700 $2K New
PSKY Paramount Skydance Class B 0.00% 246 $2K No change
WU Western Union Co. 0.00% 250 $2K New
DTCX Datacentrex Inc. 0.00% 1,000 $2K New
AG First Majestic Silver Corp. 0.00% 100 $2K No change
VTRS Viatris Inc. 0.00% 157 $2K Reduce -0.6%
SONY Sony Group Corp. - SP ADR 0.00% 100 $2K No change
SOUN Soundhound AI Inc. Class A 0.00% 292 $2K No change
NXPI NXP Semiconductors NV 0.00% 10 $2K No change
DOV Dover Corp. 0.00% 9 $2K No change
ARCC Ares Capital Corp. 0.00% 103 $2K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 7 $2K No change
UNHG Leverage Shares 2X Unh 0.00% 150 $2K New
OKLO Oklo Inc. 0.00% 30 $1K No change
MMA Mixed Martial Arts Group Ltd. 0.00% 3,000 $1K Add +100.0%
ICSH iShares Ultra Short Duration 0.00% 26 $1K No change
DHI D.R. Horton Inc. 0.00% 9 $1K No change
CGNX Cognex Corp. 0.00% 25 $1K No change
LW Lamb Weston Holdings Inc. 0.00% 29 $1K Reduce -75.0%
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 500 $1K No change
OBDC Blue Owl Capital Corp. 0.00% 100 $1K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 75 $1K New
PHIN Phinia Inc. 0.00% 15 $1K Reduce -94.5%
PLAB Photronics Inc. 0.00% 25 $1K New
KARO Karooooo Ltd. 0.00% 20 $997 No change
UNG US Natural Gas Fund LP 0.00% 75 $880 No change
TE T1 Energy Inc. 0.00% 200 $878 No change
GNTX Gentex Corp. 0.00% 40 $878 No change
ORBS Eightco Holdings Inc. 0.00% 900 $839 No change
GIL Gildan Activewear Inc. 0.00% 15 $835 No change
JEF Jefferies Financial Group Inc. 0.00% 20 $825 No change
SLI Standard Lithium Ltd. 0.00% 200 $682 No change
NTLA Intellia Therapeutics Inc. 0.00% 50 $641 No change
PAYX Paychex Inc. 0.00% 7 $633 No change
SLDP Solid Power Inc. 0.00% 200 $600 No change
UAA Under Armour Inc. Class A 0.00% 100 $591 No change
UA Under Armour Inc. Class C 0.00% 100 $579 No change
OKTA Okta Inc. 0.00% 7 $551 No change
BHF Brighthouse Financial Inc. 0.00% 9 $539 No change
KD Kyndryl Holdings Inc. 0.00% 40 $525 Add +166.7%
BATRA Atlanta Braves Holdings in-A 0.00% 10 $472 No change
LCID Lucid Group Inc. 0.00% 37 $353 No change
FLY Firefly Aerospace Inc. 0.00% 10 $285 No change
BYND Beyond Meat Inc. 0.00% 339 $238 No change
ASPN Aspen Aerogels Inc. 0.00% 50 $171 No change
NXDT Nexpoint Diversified Real Es 0.00% 31 $145 No change
OGN Organon & Co. 0.00% 22 $132 No change
TWLO Twilio Inc. Class A 0.00% 1 $126 No change
STEX Streamex Corp. 0.00% 100 $113 No change
UNIT Uniti Group LLC Com SHS 0.00% 10 $94 No change
MANH Manhattan Associates Inc. 0.00% 1 $75 No change
EDIT Editas Medicine Inc. 0.00% 30 $74 No change
EMBC Embecta Corp. 0.00% 5 $44 No change
GCOR Goldman Sachs Access US Agg 0.00% 1 $44 No change
RMR RMR Group Inc./the - A 0.00% 2 $31 No change
AIRE Realpha Tech Corp. 0.00% 111 $27 New
MTCH Match Group Inc. 0.00% 1 $19 No change
DFLI Dragonfly Energy Holdings Co. 0.00% 10 $17 No change
BDN Brandywine Realty Trust 0.00% 5 $14 No change
CGC Canopy Growth Corp. 0.00% 10 $9 No change
NVDY Yieldmax Nvda Option Inc. ETF 0.00% 1 $8 No change
LUMN Lumen Technologies Inc. 0.00% 1 $7 No change
Other holdings (6): bonds, preferreds, convertibles and warrants · $124K (not counted above)
SecurityClassShares / PrincipalValueChange
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV 696$41KNo 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$38KNo change
DJTWW Trump Media & Technology Gro *W EXP 03/25/202 1,000$5KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 2$86No change
XOSWW Xos Inc. -CW26 *W EXP 08/20/202 2,500$9No change
Lines left out (4) · $127 — a value with no share or principal amount
SecurityClassSharesValue
VLTO Veralto Corp. COM SHS0$43
EMB iShares JP Morgan Usd Emergi JPMORGAN USD EMG0$42
EWBC East West Bancorp Inc. COM0$29
PYPL PayPal Holdings Inc. COM0$13

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 Q4 2025 → Q1 2026

AAPL Apple Inc. Reduce -11.1% 6.09% −1.02
LLY Eli Lilly & Co. Reduce -1.9% 2.57% −0.39
V Visa Inc. Class A Reduce -3.0% 1.82% −0.29
GOOGL Alphabet Inc. Class A Reduce -2.5% 2.99% −0.24
ACN Accenture PLC Class A Reduce -5.0% 0.60% −0.23
NOW ServiceNow Inc. Reduce -39.3% 0.15% −0.20
JPM JPMorgan Chase & Co. Reduce -1.0% 2.52% −0.18
AMZN Amazon.com Inc. Reduce -0.1% 2.35% −0.17
UNH Unitedhealth Group Inc. Reduce -5.8% 0.60% −0.15
GOOG Alphabet Inc. Class C Reduce -7.3% 0.86% −0.12
DIS The Walt Disney Co. Reduce -2.8% 0.59% −0.10
NKE Nike Inc. Class B Reduce -3.8% 0.41% −0.09
SPGI S&P Global Inc. Reduce -3.7% 0.35% −0.08
GS Goldman Sachs Group Inc. Reduce -3.7% 1.67% −0.08
TFC Truist Financial Corp. Reduce -13.8% 0.36% −0.07
HD Home Depot Inc. Reduce -4.0% 1.31% −0.07
STE Steris PLC Reduce -0.1% 0.60% −0.07
CTAS Cintas Corp. Reduce -0.0% 0.72% −0.06
KVUE Kenvue Inc. Reduce -63.9% 0.03% −0.05
BLK BlackRock Inc. Reduce -20.6% 0.11% −0.04
AVGO Broadcom Inc. Reduce -3.4% 0.24% −0.03
ABT Abbott Laboratories Reduce -42.8% 0.03% −0.03
LOW Lowe's Cos Inc. Reduce -40.4% 0.04% −0.03
CMCSA Comcast Corp. Class A Reduce -47.2% 0.03% −0.02
ZTS Zoetis Inc. Reduce -8.5% 0.15% −0.02
EW Edwards Lifesciences Corp. Reduce -0.5% 0.42% −0.01
DEO Diageo PLC-Sponsored ADR Reduce -29.4% 0.02% −0.01
MA Mastercard Inc. Class A Reduce -18.4% 0.03% −0.01
VEU Vanguard Ftse All-World Ex-U Reduce -40.3% 0.02% −0.01
NSC Norfolk Southern Corp. Reduce -8.6% 0.15% −0.01
SSB Southstate Bank Corp. Reduce -23.6% 0.03% −0.01
TSCO Tractor Supply Company Reduce -5.3% 0.06% −0.01
KMB Kimberly-Clark Corp. Reduce -11.4% 0.05% −0.01
NVO Novo-Nordisk A/S-Spons ADR Reduce -14.7% 0.01% −0.01
DHR Danaher Corp. Reduce -23.0% 0.01% −0.01
GE General Electric Reduce -0.2% 0.11% −0.01
MLM Martin Marietta Materials Reduce -6.8% 0.06% −0.01
CHKP Check Point Software Tech Reduce -7.5% 0.02% −0.01
BDX Becton Dickinson and Co. Reduce -27.4% 0.01% −0.01
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -0.5% 0.09% −0.01
CPNG Coupang Inc. Sold out 0.00% −0.01
IFF Intl Flavors & Fragrances Reduce -20.1% 0.04% −0.00
IBB iShares Biotechnology ETF Reduce -4.3% 0.42% −0.00
TOST Toast Inc. Class A Reduce -5.4% 0.01% −0.00
SPYD SS SPDR P S&P 500 Hi Div ETF Reduce -94.5% 0.00% −0.00
ASEA Global X Ftse Southeast Asia Sold out 0.00% −0.00
IWF iShares Russell 1000 Growth Reduce -1.7% 0.04% −0.00
VTI VG Morningstar TS MKT ETF-US Reduce -2.4% 0.10% −0.00
GDX Vaneck Gold Miners ETF Reduce -24.9% 0.02% −0.00
FORD MOTOR COMPANY (F 0 03/15/26) Sold out 0.00% −0.00

Portfolio Buys Q4 2025 → Q1 2026

AGG iShares Core U.S. Aggregate Add +12.7% 1.50% +0.20
IQLT iShares MSCI International Q Add +15.1% 1.05% +0.18
ASML ASML Holding NV-NY Reg SHS Add +8.9% 0.64% +0.18
ETN Eaton Corp. PLC Add +0.3% 1.25% +0.18
TSM Taiwan Semiconductor-SP ADR Add +6.5% 0.90% +0.16
DGRO iShares Core Dividend Growth Add +5.7% 1.63% +0.15
EMXC iShares MSCI Emr MRK Ex Chna Add +13.4% 0.61% +0.13
NEE Nextera Energy Inc. Add +3.0% 0.66% +0.12
SLQD iShares 0-5 YR Inv GRD Corp. Add +6.9% 1.23% +0.11
FLOT iShares Floating Rate Bond E Add +6.7% 1.12% +0.11
IGV iShares Expanded Tech-Softwa Add +417.0% 0.12% +0.09
WM Waste Management Inc. Add +0.8% 1.08% +0.09
NFLX Netflix Inc. Add +7.8% 0.67% +0.08
IJR iShares Core S&P Small-Cap E Add +11.0% 0.44% +0.07
BSCT Invesco Bulletshares 2029 CB Add +10.1% 0.60% +0.07
BSCS Invesco Bulletshares 2028 CB Add +9.2% 0.63% +0.07
PRK Park National Corp. Add +176.7% 0.10% +0.06
BSCU Invesco Bulletshares 2030 CB Add +12.4% 0.47% +0.06
BSCR Invesco Bulletshares 2027 CB Add +7.5% 0.63% +0.06
BSCV Invesco Bulletshares 2031 CB Add +20.1% 0.32% +0.06
WMB Williams Cos Inc. Add +8.3% 0.22% +0.06
ECL Ecolab Inc. Add +1.3% 0.54% +0.03
GEV GE Vernova Inc. Add +0.9% 0.09% +0.03
BSCW Invesco Bulletshares 2032 CB Add +22.7% 0.12% +0.02
BSCQ Invesco Bulletshares 2026 CB Add +1.8% 0.50% +0.02
VLO Valero Energy Corp. Add +769.2% 0.02% +0.02
AS Amer Sports Inc. Add +23.4% 0.18% +0.02
SDS Proshares Ultrashort S&P500 Add +203.6% 0.02% +0.02
MRK Merck & Co. Inc. Add +5.5% 0.09% +0.02
IEFA iShares Core MSCI Eafe ETF Add +1.8% 0.28% +0.02
ENB Enbridge Inc. Add +5.9% 0.08% +0.02
CVS CVS Health Corp. Add +391.8% 0.01% +0.01
FBNC First Bancorp Add +13.1% 0.04% +0.01
WELL Welltower Inc. Add +35.9% 0.03% +0.01
SFST Southern First Bancshares Add +38.1% 0.03% +0.01
RACE Ferrari NV Add +1296.3% 0.01% +0.01
DELL Dell Technologies -C Add +1.6% 0.03% +0.01
VRT Vertiv Holdings Co. Class A Add +8.0% 0.02% +0.01
STEW SRH Total Return Fund Inc. New 0.01% +0.01
T AT&T Inc. Add +7.3% 0.03% +0.01
PM Philip Morris International Add +18.0% 0.02% +0.00
TBN Tamboran Resources Corp. Add +12.5% 0.01% +0.00
CTVA Corteva Inc. Add +29.5% 0.01% +0.00
IGSB iShares 1-5Y Inv Grade Corp. Add +41.6% 0.01% +0.00
DVY iShares Select Dividend ETF Add +5.0% 0.02% +0.00
IBRX Immunitybio Inc. Add +1176.5% 0.00% +0.00
LNG Cheniere Energy Inc. Add +21.1% 0.01% +0.00
SLB SLB Ltd. Add +16.9% 0.01% +0.00
SMH Vaneck Semiconductor ETF Add +0.0% 0.00% +0.00
MU Micron Technology Inc. Add +96.9% 0.01% +0.00

Notes & Other Activity Q4 2025 → Q1 2026

VLTO Veralto Corp. COM SHS Reduce -100.0% 0 $43
DGRW Wisdomtree U.S. Quality Divi US QTLY DIV GRT Sold out 0 $29before exit
PYPL PayPal Holdings Inc. COM Reduce -100.0% 0 $13
DKS Dick's Sporting Goods Inc. COM Sold out 0 $6before exit
HAL Halliburton Co. COM Sold out 0 $5before exit
VONE Vanguard Russell 1000 VNG RUS1000IDX Sold out 0 $5before exit
BRC Brady Corporation Class A CL A Sold out 0 $3before exit
BMI Badger Meter Inc. COM Sold out 0 $2before exit
SLGN Silgan Holdings Inc. COM Sold out 0 $2before exit
MGK Vngrd Mrgstr MG CP GR ETF-Ui MEGA GRWTH IND Sold out 0 $2before exit

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