Colonial Trust Co / SC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Colonial Trust Co / SC reported 1,091 stock positions worth $643.9 million. Its top holding was Apple (AAPL) at 5.6% of the portfolio, followed by Microsoft (MSFT, 3.6%) and Eli Lilly (LLY, 2.3%). Compared with Q4 2024, it opened 38 new positions, sold out of 266, added to 215 and reduced 562. The biggest buy was Humana (HUM, shares +25%) and the biggest sale Apple (AAPL, shares −4%).

Most Recent 13F
Q2 2026
Location
SPARTANBURG, SC
CIK
0001954093
Portfolio Value
$643.9M (Q1 2025)
SEC Filing
0001398344-25-009321 ↗ filed May 14, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $534.2M Q1 2024 Q2 2024: $567.8M Q2 2024 Q3 2024: $648.4M Q3 2024 Q4 2024: $673.0M Q4 2024 Q1 2025: $643.9M $643.9M Q1 2025 Q2 2025: $686.9M Q2 2025 Q3 2025: $742.4M Q3 2025 Q4 2025: $750.0M Q4 2025 Q1 2026: $735.1M Q1 2026 Q2 2026: $789.6M Q2 2026

Holdings 1,091 stocks · $643.9M

AAPL Apple Inc. 5.65% 163,727 $36.4M Reduce -4.0%
MSFT Microsoft Corp. 3.56% 61,087 $22.9M Reduce -4.1%
LLY Eli Lilly & Co. 2.30% 17,943 $14.8M Reduce -1.1%
IVV iShares Core S&P 500 ETF 2.16% 24,788 $13.9M Add +5.1%
JPM JPMorgan Chase & Co. 1.99% 52,232 $12.8M Reduce -2.4%
AMZN Amazon.com Inc. 1.76% 59,666 $11.4M Reduce -2.3%
V Visa Inc. Class A 1.72% 31,561 $11.1M Add +0.2%
HD Home Depot Inc. 1.52% 26,672 $9.8M Add +0.1%
DGRO iShares Core Dividend Growth 1.44% 150,069 $9.3M Reduce -0.9%
JNJ Johnson & Johnson 1.40% 54,209 $9.0M Reduce -0.3%
GOOGL Alphabet Inc. Class A 1.35% 56,373 $8.7M Reduce -0.6%
UNH Unitedhealth Group Inc. 1.33% 16,401 $8.6M Add +0.5%
COST Costco Wholesale Corp. 1.32% 8,981 $8.5M Reduce -1.0%
NVDA Nvidia Corp. 1.28% 76,002 $8.2M Reduce -5.3%
WMT Walmart Inc. 1.26% 92,059 $8.1M Reduce -5.6%
SLQD iShares 0-5 YR Inv GRD Corp. 1.24% 159,121 $8.0M Add +6.2%
PG The Procter & Gamble Co. 1.24% 46,679 $8.0M Add +0.8%
HUM Humana Inc. 1.19% 29,061 $7.7M Add +24.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 1.18% 21,990 $7.6M Reduce 0.0%
BRK.B Berkshire Hathaway Inc. Class B 1.16% 14,080 $7.5M Reduce -1.0%
AGG iShares Core U.S. Aggregate 1.16% 75,526 $7.5M Add +11.0%
PANW Palo Alto Networks Inc. 1.16% 43,660 $7.5M Add +0.8%
WM Waste Management Inc. 1.11% 30,901 $7.2M Add +2.5%
UNP Union Pacific Corp. 1.11% 30,278 $7.2M Add +1.2%
DUK Duke Energy Corp. 1.10% 58,081 $7.1M Add +2.0%
META Meta Platforms Inc. Class A 1.10% 12,255 $7.1M Reduce -1.5%
ORCL Oracle Corp. 1.08% 49,581 $6.9M Reduce -1.4%
CVX Chevron Corp. 1.04% 40,194 $6.7M Reduce -0.8%
ETN Eaton Corp. PLC 1.00% 23,721 $6.4M Reduce -0.1%
APD Air Products & Chemicals Inc. 0.98% 21,392 $6.3M Add +0.1%
GS Goldman Sachs Group Inc. 0.96% 11,301 $6.2M Add +0.7%
PEP Pepsico Inc. 0.95% 40,972 $6.1M Add +0.1%
ACN Accenture PLC Class A 0.93% 19,223 $6.0M Add +1.8%
KO The Coca-Cola Co. 0.92% 82,795 $5.9M Reduce -0.8%
FLOT iShares Floating Rate Bond E 0.88% 111,155 $5.7M Reduce -0.3%
BX Blackstone Inc. 0.84% 38,908 $5.4M Reduce -0.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.83% 44,100 $5.4M Reduce -0.3%
TT Trane Technologies PLC 0.76% 14,491 $4.9M Reduce -1.0%
IJH iShares Core S&P Midcap ETF 0.75% 82,400 $4.8M Add +0.8%
XOM Exxon Mobil Corp. 0.74% 39,827 $4.7M Reduce -5.0%
PSX Phillips 66 0.73% 38,100 $4.7M Add +0.4%
SYK Stryker Corp. 0.71% 12,363 $4.6M Reduce -0.9%
GOOG Alphabet Inc. Class C 0.71% 29,349 $4.6M Reduce -2.9%
IQLT iShares MSCI International Q 0.68% 110,895 $4.4M Add +9.7%
CSCO Cisco Systems Inc. 0.66% 68,773 $4.2M Reduce -2.9%
AMAT Applied Materials Inc. 0.66% 29,203 $4.2M Add +2.4%
CTAS Cintas Corp. 0.64% 19,989 $4.1M Add +1.2%
SCHW Schwab (charles) Corp. 0.63% 51,757 $4.1M Add +2.6%
LOW Lowe's Cos Inc. 0.60% 16,700 $3.9M Reduce -13.3%
COP Conocophillips 0.60% 36,882 $3.9M Reduce -0.2%
LMT Lockheed Martin Corp. 0.59% 8,448 $3.8M Reduce -6.0%
TXN Texas Instruments Inc. 0.58% 20,685 $3.7M Reduce -3.1%
IJR iShares Core S&P Small-Cap E 0.57% 35,183 $3.7M Reduce -5.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.54% 6,218 $3.5M Reduce -0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.53% 34,280 $3.4M Add +0.5%
NEE Nextera Energy Inc. 0.52% 46,882 $3.3M Reduce -5.8%
BKNG Booking Holdings Inc. 0.51% 708 $3.3M Add +5.8%
CMCSA Comcast Corp. Class A 0.50% 87,026 $3.2M Reduce -5.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.47% 55,253 $3.0M Reduce -5.6%
JPST JPMorgan Ultra-Short Income 0.46% 58,827 $3.0M Reduce -2.9%
BSCR Invesco Bulletshares 2027 CB 0.46% 150,942 $3.0M Add +4.8%
BSCS Invesco Bulletshares 2028 CB 0.45% 141,785 $2.9M Add +11.6%
CME Cme Group Inc. 0.44% 10,650 $2.8M Reduce -6.2%
FDX FedEx Corp. 0.44% 11,571 $2.8M Add +3.0%
BSCQ Invesco Bulletshares 2026 CB 0.43% 143,522 $2.8M Add +3.3%
TFC Truist Financial Corp. 0.43% 67,848 $2.8M Reduce -7.6%
STE Steris PLC 0.43% 12,132 $2.7M Add +1.5%
EOG EOG Resources Inc. 0.42% 21,100 $2.7M Add +1.1%
EW Edwards Lifesciences Corp. 0.37% 33,142 $2.4M Add +1.4%
ZTS Zoetis Inc. 0.37% 14,322 $2.4M Add +2.3%
BSCT Invesco Bulletshares 2029 CB 0.36% 126,429 $2.3M Add +6.7%
ECL Ecolab Inc. 0.36% 9,112 $2.3M Add +4.6%
RTX RTX Corp. 0.35% 17,127 $2.3M Reduce -8.5%
WEC WEC Energy Group Inc. 0.35% 20,762 $2.3M Reduce -0.1%
HSY The Hershey Co. 0.35% 13,228 $2.3M Reduce -7.2%
VIG Vanguard Dividend Apprec ETF 0.34% 11,247 $2.2M Add +1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.34% 8,773 $2.2M Reduce -5.5%
NKE Nike Inc. Class B 0.33% 33,297 $2.1M Add +2.9%
RY Royal Bank of Canada 0.32% 18,452 $2.1M Add +310.8%
IWF iShares Russell 1000 Growth 0.31% 5,562 $2.0M Reduce -0.3%
ABBV Abbvie Inc. 0.31% 9,398 $2.0M Add +0.1%
PM Philip Morris International 0.30% 12,237 $1.9M Reduce -3.6%
PSA Public Storage 0.30% 6,474 $1.9M Add +2.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.29% 7,617 $1.9M Reduce -0.4%
VZ Verizon Communications Inc. 0.29% 40,676 $1.8M Reduce -12.0%
IGRO iShares Intl Div Growth ETF 0.28% 25,262 $1.8M Reduce -25.6%
ADBE Adobe Inc. 0.28% 4,703 $1.8M Add +6.6%
PRK Park National Corp. 0.28% 11,774 $1.8M No change
BAM Brookfield Asset Mgmt-A 0.25% 32,863 $1.6M Add +3.5%
IWD iShares Russell 1000 Value E 0.24% 8,331 $1.6M Reduce -2.7%
IEFA iShares Core MSCI Eafe ETF 0.24% 20,539 $1.6M Add +0.9%
MCD McDonald's Corp. 0.24% 4,974 $1.6M Reduce -7.3%
BSCP Invesco Bulletshares 2025 CB 0.24% 74,044 $1.5M Reduce -21.6%
AVGO Broadcom Inc. 0.23% 8,920 $1.5M Reduce -11.6%
CAT Caterpillar Inc. 0.23% 4,522 $1.5M Reduce -1.1%
O Realty Income Corp. 0.23% 25,439 $1.5M Add +2.4%
NOBL Proshares S&P 500 Dividend A 0.23% 14,321 $1.5M No change
BSCU Invesco Bulletshares 2030 CB 0.22% 86,731 $1.4M Add +10.1%
DE Deere & Co. 0.22% 3,000 $1.4M Reduce -5.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.22% 17,980 $1.4M Add +6.4%
KVUE Kenvue Inc. 0.21% 57,176 $1.4M Reduce -5.4%
IBB iShares Biotechnology ETF 0.21% 10,633 $1.4M Reduce -2.5%
T AT&T Inc. 0.21% 47,591 $1.3M Add +2.0%
GLD SPDR Gold Shares 0.21% 4,646 $1.3M Add +1.8%
MRK Merck & Co. Inc. 0.19% 13,326 $1.2M Reduce -10.0%
ABT Abbott Laboratories 0.19% 8,989 $1.2M Reduce -7.7%
NFLX Netflix Inc. 0.18% 1,261 $1.2M Add +38.1%
MDT Medtronic PLC 0.18% 12,977 $1.2M Add +3.8%
SPGI S&P Global Inc. 0.18% 2,274 $1.2M Reduce -1.5%
VEA Vanguard Ftse Developed ETF 0.18% 22,386 $1.1M Add +502.4%
IEMG iShares Core MSCI Emerging 0.18% 21,065 $1.1M Add +42.2%
BLK BlackRock Inc. 0.18% 1,200 $1.1M Reduce -13.9%
VIK Viking Holdings Ltd. 0.18% 28,382 $1.1M New
BSCV Invesco Bulletshares 2031 CB 0.17% 65,815 $1.1M Add +12.1%
MO Altria Group Inc. 0.16% 17,493 $1.0M Reduce -1.0%
ADP Automatic Data Processing 0.16% 3,392 $1.0M Reduce -12.0%
AXP American Express Co. 0.16% 3,828 $1.0M Reduce -0.9%
AMGN Amgen Inc. 0.16% 3,302 $1.0M Reduce -15.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.15% 5,686 $982K Add +9.5%
PFE Pfizer Inc. 0.15% 38,616 $979K Reduce -15.5%
QCOM Qualcomm Inc. 0.15% 6,351 $976K Reduce -5.9%
RF Regions Financial Corp. 0.15% 44,115 $959K Add +0.3%
CI The Cigna Group 0.15% 2,883 $949K Reduce -15.4%
VB Vanguard Most SM-Cap ETF-Usd 0.13% 3,854 $855K Reduce -18.9%
QQQ Invesco QQQ Trust Series 1 0.13% 1,803 $845K Add +5.1%
VOO Vanguard S&P 500 ETF 0.13% 1,608 $827K Add +11.1%
DGRW Wisdomtree U.S. Quality Divi 0.12% 9,825 $785K No change
GE General Electric filed as GE AEROSPACE 0.12% 3,912 $783K Reduce -8.9%
UPS United Parcel Service Class B 0.12% 7,100 $781K Reduce -1.8%
TMO Thermo Fisher Scientific Inc. 0.12% 1,546 $769K Reduce -0.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.12% 4,735 $760K No change
CSL Carlisle Cos Inc. 0.12% 2,232 $760K Reduce -1.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.12% 20,755 $756K No change
IWP iShares Russell Mid-Cap Grow 0.11% 6,267 $736K Reduce -2.0%
MA Mastercard Inc. Class A 0.11% 1,327 $727K Reduce -8.0%
EFA iShares MSCI Eafe ETF 0.11% 8,665 $708K Reduce -33.3%
DFUV Dimensional US Marketwide Va 0.11% 16,918 $697K Add +74.4%
DGX Quest Diagnostics Inc. 0.11% 4,034 $683K Reduce -8.4%
IUSG iShares Core S&P U.S. Growth 0.11% 5,346 $679K No change
KMB Kimberly-Clark Corp. 0.11% 4,761 $677K Reduce -18.4%
RSG Republic Services Inc. 0.10% 2,755 $667K Add +6.3%
NSC Norfolk Southern Corp. 0.10% 2,798 $663K Reduce -15.1%
IAU iShares Gold Trust 0.10% 11,206 $661K Reduce -1.7%
BND Vanguard Total Bond Market 0.10% 8,957 $658K Add +4.7%
IWS iShares Russell Mid-Cap Valu 0.10% 5,189 $654K Reduce -5.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.10% 2,504 $648K Reduce -48.8%
HAL Halliburton Co. 0.10% 25,389 $644K Reduce -9.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 15,421 $644K Reduce -8.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 1,735 $643K Add +4.2%
PNC PNC Financial Services Group 0.10% 3,555 $625K Reduce -11.8%
UL Unilever PLC 0.10% 10,420 $621K Add +3.3%
BDX Becton Dickinson and Co. 0.10% 2,689 $616K Reduce -14.5%
ELV Elevance Health Inc. 0.09% 1,377 $599K Add +33.8%
DFAC Dimensional US Core Equity 2 0.09% 17,949 $592K No change
IJS iShares S&P Small-Cap 600 Va 0.09% 6,000 $585K Reduce -7.3%
CSX CSX Corp. 0.09% 19,130 $563K Reduce -7.3%
BMY Bristol-Myers Squibb Co. 0.09% 9,214 $562K Reduce -8.0%
ADI Analog Devices Inc. 0.09% 2,728 $550K Reduce -40.3%
PAYX Paychex Inc. 0.08% 3,529 $544K Reduce -8.7%
DFAX Dimensional World Ex US Core 0.08% 20,682 $542K Reduce -41.8%
AFL Aflac Inc. 0.08% 4,872 $542K Reduce -7.0%
ISTB iShares Core 1-5 Year Usd Bo 0.08% 11,160 $540K Reduce -5.0%
GD General Dynamics Corp. 0.08% 1,969 $537K Reduce -21.4%
WPC WP Carey Inc. 0.08% 8,461 $534K Reduce -3.7%
VYM Vanguard High DVD Yield ETF 0.08% 4,045 $522K Reduce -2.4%
CCJ Cameco Corp. 0.08% 12,589 $518K Add +9.1%
YUM Yum! Brands Inc. 0.08% 3,274 $515K Add +0.3%
SUB iShares Short-Term National 0.08% 4,846 $512K Add +1.4%
SCHD Schwab US DVD Equity ETF 0.08% 18,530 $511K Reduce -22.5%
DEO Diageo PLC-Sponsored ADR 0.08% 4,838 $507K Reduce -15.8%
NDAQ Nasdaq Inc. 0.08% 6,631 $503K Reduce -4.7%
BSCW Invesco Bulletshares 2032 CB 0.08% 24,380 $497K No change
VGT Vanguard Info Tech ETF 0.08% 909 $493K Add +15.1%
CL Colgate-Palmolive Co. 0.08% 5,254 $492K Reduce -16.8%
C Citigroup Inc. 0.08% 6,885 $489K Reduce -15.8%
UBER Uber Technologies Inc. 0.08% 6,692 $488K Add +133.7%
DFAS Dimensional US Small Cap ETF 0.08% 8,157 $487K Add +262.4%
IWO iShares Russell 2000 Growth 0.07% 1,818 $465K Reduce -1.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 2,492 $464K Add +61.1%
LULU Lululemon Athletica Inc. 0.07% 1,622 $459K Reduce -6.6%
IWN iShares Russell 2000 Value E 0.07% 3,030 $458K Reduce -1.1%
VNQ Vanguard Real Estate ETF 0.07% 5,017 $454K Add +7.3%
ENB Enbridge Inc. 0.07% 10,119 $448K Reduce -1.0%
GEV GE Vernova Inc. 0.07% 1,468 $448K Reduce -7.0%
RCL Royal Caribbean Cruises Ltd. 0.07% 2,173 $446K Add +1.3%
WFC Wells Fargo & Co. 0.07% 6,011 $432K Reduce -7.2%
DHR Danaher Corp. 0.07% 2,076 $426K Reduce -55.1%
AMP Ameriprise Financial Inc. 0.07% 876 $424K Reduce -8.5%
LIN Linde PLC 0.07% 907 $422K Add +73.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.06% 5,291 $417K Reduce -3.2%
SHW The Sherwin-Williams Co. 0.06% 1,183 $413K Add +9.0%
IWR iShares Russell Mid-Cap ETF 0.06% 4,825 $410K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.06% 8,217 $408K Add +105.9%
IWM iShares Russell 2000 ETF 0.06% 2,042 $407K Add +5.9%
D Dominion Energy Inc. 0.06% 7,251 $407K Reduce -12.9%
PKG Packaging Corp. of America 0.06% 2,025 $401K Reduce -2.2%
NVS Novartis AG-Sponsored ADR 0.06% 3,592 $400K Add +0.1%
LH Labcorp Holdings Inc. 0.06% 1,719 $400K Reduce -0.2%
DFAT Dimensional US Target Value 0.06% 7,762 $400K Add +94.6%
AEP American Electric Power 0.06% 3,620 $396K Reduce -78.3%
TRV The Travelers Cos Inc. 0.06% 1,483 $392K Reduce -5.4%
FISV Fiserv Inc. 0.06% 1,701 $376K Reduce -1.2%
EOS Eaton Vance Enh Eqt Inc. II 0.06% 17,764 $375K No change
ETR Entergy Corp. 0.06% 4,337 $371K Reduce -4.6%
FNDX Schwab Fndmntl US LRG Co. ETF 0.06% 15,642 $369K Add +9555.6%
MDY State Street SPDR S&P Midcap 0.06% 673 $359K Reduce -2.6%
AVUV Avantis US Small Cap Value 0.06% 4,090 $357K No change
FAST Fastenal Co. 0.06% 4,594 $356K Reduce -16.7%
EG Everest Group Ltd. 0.05% 964 $350K Add +61.5%
MUB iShares National Muni Bond E 0.05% 3,242 $342K Add +102.0%
IUSV iShares Core S&P U.S. Value 0.05% 3,689 $340K No change
BN Brookfield Corp. 0.05% 6,492 $340K Reduce -2.1%
DVY iShares Select Dividend ETF 0.05% 2,522 $339K No change
PEY Invesco High Yield Equity Di 0.05% 15,703 $334K Reduce -20.5%
HON Honeywell International Inc. 0.05% 1,576 $334K Reduce -23.9%
MRSH Marsh & McLennan Cos 0.05% 1,356 $331K Add +1.6%
SPSM SS SPDR P S&P 600 Small Cap 0.05% 8,000 $326K No change
ALL Allstate Corp. 0.05% 1,561 $323K Reduce -6.0%
GPC Genuine Parts Co. 0.05% 2,676 $319K Add +0.1%
MET Metlife Inc. 0.05% 3,963 $318K Reduce -18.1%
CARR Carrier Global Corp. 0.05% 4,898 $311K Reduce -5.2%
GSK GSK PLC-Spon ADR 0.05% 8,000 $310K Reduce -3.6%
IWY iShares Russell Top 200 Grow 0.05% 1,461 $308K No change
ITOT iShares Core S&P Total U.S. 0.05% 2,510 $306K Add +3.2%
PGR Progressive Corp. 0.05% 1,055 $299K Reduce -8.2%
GLW Corning Inc. 0.05% 6,482 $297K Reduce -9.2%
SJNK SS SPDR BB St Hi Yield ETF 0.05% 11,700 $294K No change
TSLA Tesla Inc. 0.05% 1,135 $294K Reduce -29.0%
TD Toronto-Dominion Bank 0.05% 4,855 $291K Reduce -1.8%
EME Emcor Group Inc. 0.04% 780 $288K Reduce -24.6%
VMC Vulcan Materials Co. 0.04% 1,228 $286K Reduce -7.3%
SO The Southern Co. 0.04% 3,103 $285K Reduce -9.2%
EWJ iShares MSCI Japan ETF 0.04% 4,094 $283K Reduce -3.4%
LHX L3HARRIS Technologies Inc. 0.04% 1,348 $282K Reduce -7.9%
FREL Fidelity MSCI RL Est Indx 0.04% 10,244 $281K No change
DFNM Dimensional National Muni BD 0.04% 5,859 $279K Reduce -0.9%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.04% 3,181 $277K No change
OTIS Otis Worldwide Corp. 0.04% 2,665 $275K Reduce -0.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 6,564 $274K Reduce -3.3%
IYW iShares Ustechnology ETF 0.04% 1,920 $270K Reduce -2.3%
ZBH Zimmer Biomet Holdings Inc. 0.04% 2,370 $268K Reduce -0.2%
CRM Salesforce Inc. 0.04% 994 $267K Reduce -8.6%
BAH Booz Allen Hamilton Holdings 0.04% 2,515 $263K Reduce -11.7%
TSM Taiwan Semiconductor-SP ADR 0.04% 1,557 $258K Add +0.2%
MMM 3M Co. 0.04% 1,755 $258K Reduce -15.8%
IHI iShares U.S. Medical Devices 0.04% 4,264 $257K Add +9.1%
SCHX Schwab US Large-Cap ETF 0.04% 11,567 $255K No change
INTU Intuit Inc. 0.04% 416 $255K Reduce -11.1%
AVY Avery Dennison Corp. 0.04% 1,421 $253K Reduce -5.8%
CCI Crown Castle Inc. 0.04% 2,420 $252K Reduce -39.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 590 $248K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.04% 5,820 $247K Reduce -5.6%
VLO Valero Energy Corp. 0.04% 1,870 $247K Add +44.6%
GOVT iShares US Treasury Bond ETF 0.04% 10,642 $245K Add +264.2%
CHD Church & Dwight Co. Inc. 0.04% 2,211 $243K Reduce -10.0%
ROK Rockwell Automation Inc. 0.04% 938 $242K Add +98.3%
CAH Cardinal Health Inc. 0.04% 1,758 $242K Reduce -2.1%
AMT American Tower Corp. 0.04% 1,074 $234K Reduce -1.6%
BR Broadridge Financial Solutio 0.04% 958 $232K Reduce -1.1%
GPN Global Payments Inc. 0.04% 2,341 $229K Reduce -6.6%
FERG Ferguson Enterprises Inc. 0.04% 1,430 $229K Reduce -8.4%
XLF SS Financial Select Sector 0.04% 4,600 $229K No change
MCK McKesson Corp. 0.04% 339 $228K Reduce -24.2%
AZO AutoZone Inc. 0.04% 60 $228K Reduce -1.6%
IGV iShares Expanded Tech-Softwa 0.04% 2,555 $227K Add +5.1%
PHM Pultegroup Inc. 0.04% 2,200 $226K Add +1.3%
SRE Sempra 0.03% 3,144 $224K Reduce -45.5%
ROP Roper Technologies Inc. 0.03% 379 $223K Reduce -1.6%
PFF iShares Preferred & Income S 0.03% 7,267 $223K Add +0.4%
CUBE Cubesmart 0.03% 5,221 $223K Add +115.7%
SOXX iShares Semiconductor ETF 0.03% 1,185 $223K Add +16.2%
VWO Vanguard Ftse Emerging Marke 0.03% 4,906 $222K No change
XLV SS Health Care Select Sector 0.03% 1,515 $221K No change
SNPS Synopsys Inc. 0.03% 514 $220K Reduce -7.0%
STZ Constellation Brands Inc. Class A 0.03% 1,199 $220K Add +12.4%
IWX iShares Russell Top 200 Valu 0.03% 2,632 $216K No change
CTRA Coterra Energy Inc. 0.03% 7,393 $214K Reduce -10.3%
VTI VG Morningstar TS MKT ETF-US 0.03% 775 $213K No change
JEPI JPMorgan Equity Premium Inco 0.03% 3,721 $213K Reduce -55.9%
EQH Equitable Holdings Inc. 0.03% 4,035 $210K Reduce -5.7%
CPK Chesapeake Utilities Corp. 0.03% 1,619 $208K Add +18.8%
NOC Northrop Grumman Corp. 0.03% 406 $208K Reduce -45.6%
VDE Vanguard Energy ETF 0.03% 1,589 $206K Add +17.2%
PAVE Global X US Infrastructure 0.03% 5,400 $204K No change
MPC Marathon Petroleum Corp. 0.03% 1,389 $202K Reduce -11.4%
VHT Vanguard Health Care ETF 0.03% 764 $202K Add +365.9%
MKL Markel Group Inc. 0.03% 108 $202K Reduce -10.7%
STT State Street Corp. 0.03% 2,255 $202K Add +1.0%
IVW iShares S&P 500 Growth ETF 0.03% 2,173 $202K Reduce -2.0%
REGL Prshrs S&P Mid 400 DVD Arist 0.03% 2,500 $202K No change
MAIN Main Street Capital Corp. 0.03% 3,545 $201K No change
WSO Watsco Inc. 0.03% 394 $200K No change
PYPL PayPal Holdings Inc. 0.03% 3,064 $200K Reduce -8.8%
CHKP Check Point Software Tech 0.03% 875 $199K No change
RSP Invesco S&P 500 Equal Weight 0.03% 1,151 $198K No change
RIO Rio Tinto PLC-Spon ADR 0.03% 3,245 $195K No change
LNT Alliant Energy Corp. 0.03% 3,018 $194K Reduce -4.7%
XEL Xcel Energy Inc. 0.03% 2,736 $194K Reduce -4.7%
NUE Nucor Corp. 0.03% 1,583 $190K Reduce -4.0%
NICE Nice Ltd. - Spon ADR 0.03% 1,235 $190K Add +32.1%
LYV Live Nation Entertainment Inc. 0.03% 1,457 $190K No change
VAW Vanguard Materials ETF 0.03% 1,000 $189K No change
URI United Rentals Inc. 0.03% 300 $188K Add +12.8%
PNQI Invesco Nasdaq Internet ETF 0.03% 4,256 $188K No change
MDLZ Mondelez International Inc. Class A 0.03% 2,765 $188K Reduce -17.3%
MPLX MPLX LP 0.03% 3,492 $187K No change
CB Chubb Ltd. 0.03% 606 $183K Reduce -20.7%
CTSH Cognizant Tech Solutions-A 0.03% 2,391 $183K Reduce -0.9%
CNC Centene Corp. 0.03% 3,010 $183K Reduce -23.6%
LPLA LPL Financial Holdings Inc. 0.03% 555 $182K Add +9.9%
RELX Relx PLC - Spon ADR 0.03% 3,588 $181K Reduce -0.3%
PH Parker Hannifin Corp. 0.03% 295 $179K Reduce -37.2%
WSM Williams-Sonoma Inc. 0.03% 1,127 $178K Reduce -5.8%
LFUS Littelfuse Inc. 0.03% 900 $177K Reduce -3.9%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.03% 7,222 $177K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 2,105 $177K Reduce -11.4%
DNL Wisdmtree GB Ex-US QL GR-Usd 0.03% 4,900 $176K No change
OCIO Clearshares Ocio ETF 0.03% 5,291 $176K Add +4.3%
WELL Welltower Inc. 0.03% 1,146 $176K Reduce -6.6%
FFIV F5 Inc. 0.03% 653 $174K Reduce -4.7%
USMV iShares MSCI USA Min Vol Fac 0.03% 1,852 $173K Reduce -43.4%
MGRC McGrath Rentcorp 0.03% 1,555 $173K No change
DNP DNP Select Income Fund Inc. 0.03% 17,497 $173K No change
DFEM Dimensional Emrg MRKT Core 0.03% 6,537 $173K No change
L Loews Corp. 0.03% 1,868 $172K Reduce -4.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 676 $170K Add +23.6%
GNRC Generac Holdings Inc. 0.03% 1,332 $169K No change
MS Morgan Stanley 0.03% 1,443 $168K Add +51.1%
WMB Williams Cos Inc. 0.03% 2,796 $167K Reduce -19.5%
SNY Sanofi-ADR 0.03% 2,985 $166K Reduce -2.1%
GDX Vaneck Gold Miners ETF 0.03% 3,600 $165K No change
FLDR Fidelity Low Durat Fact ETF 0.03% 3,275 $164K No change
HOLX Hologic Inc. 0.03% 2,633 $163K Reduce -1.6%
NTRA Natera Inc. 0.03% 1,149 $162K Reduce -13.3%
DON Wisdomtree US Midcap Dividen 0.03% 3,293 $162K Reduce -39.3%
TMUS T-Mobile US Inc. 0.03% 605 $161K Reduce -12.6%
GIS General Mills Inc. 0.02% 2,658 $159K Reduce -3.7%
VDC Vanguard Consumer Staple ETF 0.02% 725 $159K No change
COO The Cooper Cos Inc. 0.02% 1,863 $157K No change
DG Dollar General Corp. 0.02% 1,782 $157K Add +9.1%
MBB iShares MBS ETF 0.02% 1,670 $157K Reduce -4.8%
FCNCA First Citizens Bcshs Class A 0.02% 83 $154K Reduce -26.6%
CMS CMS Energy Corp. 0.02% 2,030 $152K Add +1.2%
ITW Illinois Tool Works 0.02% 608 $151K Reduce -28.0%
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 1,929 $150K Reduce -15.4%
HDV iShares Core High Dividend E 0.02% 1,240 $150K Reduce -8.7%
BAX Baxter International Inc. 0.02% 4,377 $150K Reduce -14.0%
TGT Target Corp. 0.02% 1,435 $150K Reduce -12.7%
CTVA Corteva Inc. 0.02% 2,349 $148K Add +0.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 1,601 $147K Reduce -0.4%
A Agilent Technologies Inc. 0.02% 1,249 $146K Reduce -11.7%
TEL Te Connectivity PLC 0.02% 1,031 $146K Add +0.8%
JCI Johnson Controls Internation 0.02% 1,812 $145K Add +165.3%
CMI Cummins Inc. 0.02% 458 $144K Reduce -31.5%
KR Kroger Co. 0.02% 2,116 $143K Reduce -2.4%
FBNC First Bancorp 0.02% 3,564 $143K No change
SPYV SS SPDR P S&P 500 Value ETF 0.02% 2,800 $142K No change
FTV Fortive Corp. 0.02% 1,930 $141K Add +3.3%
SRV NXG Cushing Midstream Energy 0.02% 3,148 $138K No change
JEF Jefferies Financial Group Inc. 0.02% 2,578 $138K Reduce -1.5%
DES Wisdomtree US Smallcap Divid 0.02% 4,319 $138K Reduce -41.2%
FTNT Fortinet Inc. 0.02% 1,431 $138K Reduce -14.1%
INTC Intel Corp. 0.02% 6,037 $137K Reduce -26.6%
MLM Martin Marietta Materials 0.02% 278 $133K Add +1.1%
VIGI Vanguard Int Div App Indx FD 0.02% 1,600 $133K No change
BATRA Atlanta Braves Holdings in-A 0.02% 3,000 $132K Add +20.0%
TSCO Tractor Supply Company 0.02% 2,383 $131K Add +3.1%
EOI Eaton Vance Enhanced Eq Incm 0.02% 7,000 $131K No change
IVE iShares S&P 500 Value ETF 0.02% 684 $130K No change
SHEL Shell PLC-ADR 0.02% 1,763 $129K Add +27.1%
MOO Vaneck Agribusiness ETF 0.02% 1,900 $129K No change
VIS Vanguard Industrials ETF 0.02% 518 $128K No change
FIS Fidelity National Info Serv 0.02% 1,713 $128K Reduce -10.1%
BSV Vanguard Short-Term Bond ETF 0.02% 1,634 $128K Reduce -36.0%
SWK Stanley Black & Decker Inc. 0.02% 1,648 $127K Reduce -5.9%
VFH Vanguard Financials ETF 0.02% 1,060 $127K No change
COF Capital One Financial Corp. 0.02% 706 $127K Reduce -16.9%
AZN Astrazeneca PLC-Spons ADR 0.02% 1,714 $126K Add +9.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 484 $124K Reduce -3.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 1,548 $124K Reduce -4.3%
AME Ametek Inc. 0.02% 719 $124K Reduce -9.7%
GOLF Acushnet Holdings Corp. 0.02% 1,777 $122K No change
FQAL Fidelity Quality Factor ETF 0.02% 1,916 $122K Reduce -40.4%
COR Cencora Inc. 0.02% 438 $122K Add +1.9%
XBI SS SPDR S&P Biotech ETF 0.02% 1,500 $122K No change
USB US Bancorp 0.02% 2,867 $121K Reduce -5.8%
QUAL iShares MSCI USA Quality Fac 0.02% 702 $120K Add +23.2%
TDIV FT Nasdaq Tech DVD Index FD 0.02% 1,635 $120K Reduce -3.8%
SKYY First Trust Cloud Computing 0.02% 1,157 $120K Reduce -3.6%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 339 $120K Add +29.9%
MCHP Microchip Technology Inc. 0.02% 2,464 $119K Reduce -19.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 804 $119K Reduce -18.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 4,300 $119K Reduce -17.3%
EMR Emerson Electric Co. 0.02% 1,080 $118K Reduce -19.6%
CLH Clean Harbors Inc. 0.02% 600 $118K Reduce -7.7%
VLTO Veralto Corp. 0.02% 1,212 $118K Reduce -9.3%
WTM White Mountains Insurance GP 0.02% 61 $117K No change
LRCX Lam Research Corp. 0.02% 1,589 $116K Add +22.6%
EXP Eagle Materials Inc. 0.02% 518 $115K Reduce -24.8%
DOV Dover Corp. 0.02% 650 $114K Reduce -9.7%
ISRG Intuitive Surgical Inc. 0.02% 231 $114K Reduce -6.1%
NTAP Netapp Inc. 0.02% 1,285 $113K Reduce -2.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 2,154 $113K Reduce -27.7%
PHYS Sprott Physical Gold Trust 0.02% 4,682 $113K No change
SBAC SBA Communications Corp. 0.02% 506 $111K Reduce -26.1%
HUBB Hubbell Inc. 0.02% 335 $111K Reduce -1.2%
CPRT Copart Inc. 0.02% 1,948 $110K Reduce -12.4%
ANET Arista Networks Inc. 0.02% 1,396 $108K Reduce -3.3%
NFJ Virtus DVD Intrst & PRM STR 0.02% 8,863 $107K No change
ICE Intercontinental Exchange Inc. 0.02% 617 $106K Reduce -10.2%
BTT BlackRock 2030 Muni TRGT TRM 0.02% 5,000 $106K No change
SHY iShares 1-3 Year Treasury Bo 0.02% 1,276 $106K Add +586.0%
XSORX Source Capital Inc. 0.02% 2,488 $106K Add +1.0%
FRDM Freedom 100 Emeging MRKT ETF 0.02% 3,000 $105K No change
JGRO JPMorgan Active Growth ETF 0.02% 1,418 $105K Add +3197.7%
XLP SS Consumer Staples Sel Sect 0.02% 1,280 $105K No change
WTRG Essential Utilities Inc. 0.02% 2,641 $104K Reduce -5.4%
RJF Raymond James Financial Inc. 0.02% 746 $104K Reduce -72.7%
CVS CVS Health Corp. 0.02% 1,531 $104K Reduce -11.8%
SCHF Schwab Intl Equity ETF 0.02% 5,200 $103K No change
VYMI Vanguard Int High DVD YLD Inc. 0.02% 1,375 $101K Add +6.8%
PLTR Palantir Technologies Inc. Class A 0.02% 1,190 $100K Reduce -10.7%
BIPC Brookfield Infrastructure-A 0.02% 2,710 $98K No change
ORLY O'reilly Automotive Inc. 0.01% 68 $97K Add +3.0%
ADM Archer-Daniels-Midland Co. 0.01% 2,008 $96K Reduce -27.3%
DD Dupont DE Nemours Inc. 0.01% 1,291 $96K Reduce -20.8%
BA The Boeing Co. 0.01% 563 $96K Reduce -46.0%
PLD Prologis Inc. 0.01% 853 $95K Reduce -28.6%
GEHC GE Healthcare Technology 0.01% 1,179 $95K Reduce -4.5%
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 1,595 $94K Reduce -0.8%
UFPI Ufp Industries Inc. 0.01% 877 $94K Add +0.3%
CINF Cincinnati Financial Corp. 0.01% 634 $94K Reduce -9.8%
IPG Interpublic Group of Cos Inc. 0.01% 3,448 $94K Reduce -2.5%
MINT PIMCO Enhanced Short Maturit 0.01% 920 $93K No change
POOL Pool Corp. 0.01% 289 $92K Reduce -0.3%
RYN Rayonier Inc. 0.01% 3,288 $92K Add +4.4%
IGM iShares Expanded Tech Sector 0.01% 990 $90K No change
WY Weyerhaeuser Co. 0.01% 3,012 $88K Reduce -13.8%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 2,012 $88K Add +14.9%
VNT Vontier Corp. 0.01% 2,658 $87K Reduce -1.1%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.01% 880 $87K No change
IEF iShares 7-10 Year Treasury B 0.01% 908 $87K Reduce -11.8%
EXPE Expedia Group Inc. 0.01% 511 $86K Add +401.0%
FDIS Fidelity MSCI Cons Discr Ind 0.01% 1,014 $86K No change
SHOP Shopify Inc. Class A 0.01% 893 $85K Add +240.8%
BNDX Vanguard Total Intl Bond ETF 0.01% 1,734 $85K Add +52.5%
KLAC KLA Corp. 0.01% 124 $84K Reduce -13.3%
MLN Vaneck Long Muni ETF 0.01% 4,864 $84K Add +10.6%
MFC Manulife Financial Corp. 0.01% 2,696 $84K No change
BSY Bentley Systems Inc. Class B 0.01% 2,128 $84K No change
USIG iShares Broad Usd Investment 0.01% 1,637 $83K No change
TRI Thomson Reuters Corp. 0.01% 481 $82K No change
PULS Pgim Ultra Short Bond ETF 0.01% 1,644 $82K Reduce -14.5%
NOW ServiceNow Inc. 0.01% 102 $81K Reduce -52.3%
GILD Gilead Sciences Inc. 0.01% 725 $81K Reduce -8.0%
SBUX Starbucks Corp. 0.01% 817 $80K Add +8.5%
SDY SS SPDR S&P Dividend ETF 0.01% 590 $80K Reduce -71.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 1,697 $78K No change
EMN Eastman Chemical Co. 0.01% 880 $78K Reduce -35.0%
AVAV Aerovironment Inc. 0.01% 650 $77K Reduce -29.7%
MKTX Marketaxess Holdings Inc. 0.01% 353 $76K Reduce -16.4%
DFAI Dimensional International Co. 0.01% 2,417 $75K No change
CLX Clorox Company 0.01% 510 $75K Reduce -28.4%
RQI Cohen & Steers Qual Inc. RLTY 0.01% 6,000 $75K No change
VCIT Vanguard Int-Term Corporate 0.01% 915 $75K Reduce -2.0%
TFPN Blueprint Chspk Ma Trend ETF 0.01% 3,287 $74K Add +3.9%
SONY Sony Group Corp. - SP ADR 0.01% 2,919 $74K Reduce -1.1%
ANSS Ansys Inc. 0.01% 233 $74K Reduce -14.3%
MOAT Vaneck Morningstar Wide Moat 0.01% 836 $74K No change
TLT iShares 20+ Year Treasury BD 0.01% 803 $73K Add +0.4%
IDV iShares International Select 0.01% 2,356 $73K Add +10.3%
IXUS iShares Core Intl Stock ETF 0.01% 1,026 $72K Reduce -22.3%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 1,036 $72K Reduce -52.9%
KNF Knife River Corp. 0.01% 796 $72K Reduce -1.7%
VPU Vanguard Utilities ETF 0.01% 420 $72K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 659 $72K Reduce -82.0%
OEF iShares S&P 100 ETF 0.01% 264 $71K No change
FHLC Fidelity MSCI Health Care 0.01% 1,040 $71K No change
XYL Xylem Inc. 0.01% 591 $71K Reduce -5.0%
AKAM Akamai Technologies Inc. 0.01% 860 $69K Add +0.5%
BIV Vanguard Intermediate-Term B 0.01% 920 $69K Reduce -57.9%
YUMC Yum China Holdings Inc. 0.01% 1,330 $69K No change
TDS Telephone and Data Systems 0.01% 1,764 $68K New
UHAL U-Haul Holding Co. 0.01% 1,040 $68K Reduce -0.9%
IR Ingersoll-Rand Inc. 0.01% 830 $66K Add +4.5%
DFIC Dimensional International Co. 0.01% 2,382 $66K Reduce -12.8%
KDP Keurig Dr Pepper Inc. 0.01% 1,889 $65K Reduce -9.3%
INCY Incyte Corp. 0.01% 1,066 $65K Reduce -28.0%
LPX Louisiana-Pacific Corp. 0.01% 700 $64K Add +914.5%
HPE Hewlett Packard Enterprise 0.01% 4,164 $64K Reduce -5.8%
HEI Heico Corp. 0.01% 239 $64K No change
SDCI Uscf Summerhaven Dynamic ETF 0.01% 2,996 $64K New
CIEN Ciena Corp. 0.01% 1,044 $63K Reduce -2.2%
GSLC Goldman Activebeta US LC ETF 0.01% 575 $63K No change
DAR Darling Ingredients Inc. 0.01% 2,000 $62K No change
HEGD Swan Hedged Equity US LG Cap 0.01% 2,850 $62K Add +59.5%
ARGT Global X MSCI Argentina ETF 0.01% 764 $62K New
SRLN SS Blackstone Sr Loan ETF 0.01% 1,500 $62K No change
EA Electronic Arts Inc. 0.01% 426 $62K Reduce -19.6%
BP BP PLC-Spons ADR 0.01% 1,818 $61K Reduce -1.7%
IDU iShares US Utilities ETF 0.01% 600 $61K No change
BIP Brookfield Infrastructure Pa 0.01% 2,025 $60K No change
AWK American Water Works Co. Inc. 0.01% 403 $59K Reduce -1.7%
AES AES Corp. 0.01% 4,784 $59K Reduce -44.7%
KTOS Kratos Defense & Security 0.01% 2,000 $59K Reduce -20.0%
IQV Iqvia Holdings Inc. 0.01% 336 $59K Reduce -32.1%
SMLF iShares US Smallcap Equity F 0.01% 950 $59K No change
FPF First TR Interm Dur & Inc. 0.01% 3,175 $59K No change
BRO Brown & Brown Inc. 0.01% 466 $58K No change
ED Consolidated Edison Inc. 0.01% 523 $58K Reduce -15.5%
OC Owens Corning 0.01% 400 $57K No change
DESP Despegar.com Corp. 0.01% 2,986 $56K Reduce -14.8%
VBND Vident US Bond Strat ETF 0.01% 1,277 $56K No change
WDAY Workday Inc. Class A 0.01% 238 $56K Reduce -47.1%
GLDM SPDR Gold Minishares Trust 0.01% 897 $56K Reduce -22.1%
PTLC Pacer Trendpilot US Large Ca 0.01% 1,078 $55K Reduce -5.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 458 $55K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 1,056 $55K No change
DHI D.R. Horton Inc. 0.01% 428 $54K Reduce -4.7%
DBEU Xtrackers MSCI Europe Hedged 0.01% 1,227 $54K No change
ZBRA Zebra Technologies Corp. Class A 0.01% 191 $54K Reduce -9.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 588 $54K Add +69.5%
SYY Sysco Corp. 0.01% 712 $53K Reduce -13.6%
NXPI NXP Semiconductors NV 0.01% 281 $53K Reduce -0.7%
GMOI GMO International Value ETF 0.01% 2,000 $53K No change
HEFA Isha Curr Hedged MSCI Eafe 0.01% 1,470 $53K Reduce -25.4%
TKR Timken Co. 0.01% 722 $52K No change
FCOM Fidelity MSCI Comm Serv Indx 0.01% 920 $52K No change
SSD Simpson Manufacturing Co. Inc. 0.01% 329 $52K No change
USRT iShares Core US REIT ETF 0.01% 906 $52K Reduce -27.9%
GLTR Abrdn Precious Metals Basket 0.01% 394 $51K No change
OXY Occidental Petroleum Corp. 0.01% 1,029 $51K Reduce -54.6%
MDU Mdu Resources Group Inc. 0.01% 3,000 $51K No change
CSGP Costar Group Inc. 0.01% 640 $51K Reduce -5.0%
IWB iShares Russell 1000 ETF 0.01% 164 $50K Add +209.4%
MTBA Simplify MBS ETF 0.01% 1,000 $50K No change
DHS Wisdomtree US High Dividend 0.01% 500 $50K No change
APH Amphenol Corp. Class A 0.01% 755 $50K Reduce -13.0%
PRU Prudential Financial Inc. 0.01% 443 $49K Add +6.5%
ATO Atmos Energy Corp. 0.01% 319 $49K No change
AS Amer Sports Inc. 0.01% 1,842 $49K New
IYF iShares US Financials ETF 0.01% 435 $49K Reduce -13.0%
GTLS Chart Industries Inc. 0.01% 340 $49K No change
TYL Tyler Technologies Inc. 0.01% 84 $49K No change
FSTA Fidelity MSCI Cons Stap Indx 0.01% 954 $49K No change
FTEC Fidelity MSCI Info Tech Indx 0.01% 300 $48K No change
KMI Kinder Morgan Inc. 0.01% 1,689 $48K Reduce -43.8%
MU Micron Technology Inc. 0.01% 553 $48K Reduce -23.0%
VXUS Vanguard Total Intl Stock 0.01% 761 $48K Add +0.3%
TSN Tyson Foods Inc. Class A 0.01% 744 $47K Add +5.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 666 $47K Reduce -19.0%
IYM iShares U.S. Basic Materials 0.01% 350 $47K No change
FIDU Fidelity MSCI Indust Indx 0.01% 689 $47K No change
XLK SS Technology Select Sector 0.01% 228 $47K Reduce -72.3%
ABNB Airbnb Inc. Class A 0.01% 394 $47K Reduce -51.4%
MC Moelis & Co. Class A 0.01% 800 $47K Add +8.0%
DOW Dow Inc. 0.01% 1,323 $46K Reduce -19.9%
LYG Lloyds Banking Group PLC-ADR 0.01% 12,000 $46K No change
EXC Exelon Corp. 0.01% 983 $45K Reduce -26.9%
JQUA JPMorgan US Quality Factor 0.01% 797 $45K No change
HWM Howmet Aerospace Inc. 0.01% 346 $45K Reduce -37.8%
GRMN Garmin Ltd. 0.01% 207 $45K Reduce -41.0%
CGCB Cap Group Core Bond 0.01% 1,700 $45K No change
RYLD Global X Russell 2000 Cov Class 0.01% 2,922 $44K Add +11.0%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.01% 2,000 $44K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 240 $44K Reduce -0.4%
MSI Motorola Solutions Inc. 0.01% 99 $43K Reduce -25.6%
DLTR Dollar Tree Inc. 0.01% 571 $43K Add +13.3%
VEEV Veeva Systems Inc. Class A 0.01% 185 $43K Reduce -23.2%
X United States Steel Corp. 0.01% 1,000 $42K Reduce -3.3%
FUTY Fidelity MSCI US Utilities 0.01% 828 $42K No change
FE Firstenergy Corp. 0.01% 1,040 $42K Reduce -86.2%
SPTS SS SPDR P St Term TSY ETF 0.01% 1,416 $41K Add +0.7%
AMLP Alerian MLP ETF 0.01% 791 $41K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 1,325 $41K Add +9.1%
DLS Wisdomtree Intl S/C DVD Fund 0.01% 609 $41K Add +12.8%
PWR Quanta Services Inc. 0.01% 158 $40K Add +829.4%
BWX SS SPDR BB Intl Treasury BD 0.01% 1,818 $40K Add +49.3%
SFST Southern First Bancshares 0.01% 1,205 $40K No change
STIP iShares 0-5 Year Tips Bond E 0.01% 383 $40K New
CCK Crown Holdings Inc. 0.01% 429 $38K Reduce -43.0%
DGS Wisdomtree Em Small Cap 0.01% 786 $38K Add +13.8%
SLV iShares Silver Trust 0.01% 1,234 $38K No change
GPI Group 1 Automotive Inc. 0.01% 100 $38K No change
VGIT Vanguard Intermediate-Term T 0.01% 643 $38K No change
PPG PPG Industries Inc. 0.01% 346 $38K Reduce -36.4%
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 1,000 $37K No change
EFG iShares MSCI Eafe Growth ETF 0.01% 374 $37K No change
ROL Rollins Inc. 0.01% 691 $37K Reduce -36.1%
APO Apollo Global Management Inc. 0.01% 271 $37K Reduce -22.6%
MKC McCormick & Co.-Non VTG SHRS 0.01% 447 $37K Reduce -21.0%
FOXA Fox Corp. Class A 0.01% 642 $36K Reduce -4.6%
FCX Freeport-McMoran Inc. 0.01% 960 $36K Reduce -60.5%
CASY Casey's General Stores Inc. 0.01% 83 $36K Add +18.6%
PHG Koninklijke Philips NVR- NY 0.01% 1,399 $36K Reduce -0.7%
CP Canadian Pacific Kansas City 0.01% 500 $35K No change
FDMO Fidelity Momentum Factor ETF 0.01% 536 $35K New
CCEP Coca-Cola Europacific Partne 0.01% 400 $35K No change
EPD Enterprise Products Partners 0.01% 1,014 $35K No change
GM General Motors Co. 0.01% 734 $35K Reduce -35.0%
PAYC Paycom Software Inc. 0.01% 157 $34K No change
WMG Warner Music Group Corp. Class A 0.01% 1,078 $34K No change
EQIX Equinix Inc. 0.01% 41 $33K No change
DWX State Street SPDR S&P Intern 0.01% 866 $33K Reduce -13.0%
RBA RB Global Inc. 0.01% 327 $33K No change
CWB SS SPDR BB Conv Sec ETF 0.01% 426 $33K No change
IT Gartner Inc. 0.01% 77 $33K Reduce -18.9%
WBA Walgreens Boots Alliance Inc. 0.01% 2,905 $32K Reduce -0.8%
SCHP Schwab U.S. Tips ETF 0.01% 1,200 $32K Reduce -25.0%
IYK iShares US Consumer Staples 0.01% 450 $32K No change
EBAY eBay Inc. 0.00% 467 $32K Reduce -30.8%
GGG Graco Inc. 0.00% 372 $31K No change
AIG American International Group 0.00% 357 $31K Reduce -51.6%
WTS Watts Water Technologies-A 0.00% 152 $31K No change
UTF Cohen & Steers Infrastructur 0.00% 1,200 $30K No change
DFGR Dim Global Real Estate ETF 0.00% 1,152 $30K Add +3.4%
RFI Cohen & Steers Tot Ret RLTY 0.00% 2,500 $30K No change
DBJP Xtrackers MSCI Japan Hedged 0.00% 400 $30K No change
HII Huntington Ingalls Industrie 0.00% 144 $29K Reduce -51.8%
PFG Principal Financial Group 0.00% 347 $29K Add +7.4%
CNH CNH Industrial NV 0.00% 2,381 $29K Add +8.3%
ET Energy Transfer LP 0.00% 1,567 $29K No change
CDNS Cadence Design SYS Inc. 0.00% 113 $29K Reduce -37.2%
GDXJ Vaneck Junior Gold Miners 0.00% 500 $29K No change
VRSK Verisk Analytics Inc. 0.00% 96 $29K Add +3.2%
CMG Chipotle Mexican Grill Inc. 0.00% 565 $28K Reduce -54.4%
SNA Snap-on Inc. 0.00% 84 $28K No change
IFRA iShares US Infrastructure 0.00% 625 $28K No change
EXPD Expeditors Intl Wash Inc. 0.00% 234 $28K Reduce -33.5%
SPG Simon Property Group Inc. 0.00% 170 $28K Reduce -18.7%
ECG Everus Construction Group 0.00% 750 $28K Reduce -0.8%
BUFF Innovator Laddered Allocatio 0.00% 629 $28K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 28 $27K Add +40.0%
ETX Eaton Vance Muni Inc. 2028 TM 0.00% 1,500 $27K No change
DLR Digital Realty Trust Inc. 0.00% 191 $27K Reduce -33.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 203 $27K Add +0.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 409 $27K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 227 $27K Add +0.9%
DUHP Dimensional US High Profi Et 0.00% 806 $27K No change
YOU Clear Secure Inc. Class A 0.00% 1,021 $26K Reduce -13.6%
WST West Pharmaceutical Services 0.00% 118 $26K Add +4.4%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F 0.00% 283 $26K No change
LW Lamb Weston Holdings Inc. 0.00% 494 $26K Add +14.1%
GEN Gen Digital Inc. 0.00% 986 $26K Reduce -16.4%
LOPE Grand Canyon Education Inc. 0.00% 151 $26K Reduce -22.6%
PEG Public Service Enterprise GP 0.00% 316 $26K Reduce -0.9%
OPER Clearshares Ultra-Short Matu 0.00% 258 $26K Reduce -77.3%
HCA HCA Healthcare Inc. 0.00% 75 $26K Add +11.9%
FMC FMC Corp. 0.00% 605 $26K Reduce -10.8%
SAP Sap SE-Sponsored ADR 0.00% 92 $25K Add +1.1%
SCZ iShares MSCI Eafe Small-Cap 0.00% 388 $25K No change
EQT Eqt Corp. 0.00% 458 $24K Reduce -67.8%
FWONA Liberty Media Corp. Class A 0.00% 300 $24K Reduce -40.0%
LEN Lennar Corp. Class A 0.00% 212 $24K Add +3.9%
VGSH Vanguard Short-Term Treasury 0.00% 414 $24K Reduce -36.7%
FHB First Hawaiian Inc. 0.00% 993 $24K No change
DFUS Dimensional US Eq MKT ETF 0.00% 400 $24K Reduce -7.0%
DFCF Dimensional Core Fixed Inc. 0.00% 575 $24K Reduce -32.6%
FICO Fair Isaac Corp. 0.00% 13 $24K Reduce -45.8%
MUSA Murphy USA Inc. 0.00% 51 $24K No change
SWKS Skyworks Solutions Inc. 0.00% 366 $24K Reduce -21.3%
SON Sonoco Products Co. 0.00% 500 $24K Reduce -47.5%
IDXX Idexx Laboratories Inc. 0.00% 55 $23K Reduce -35.3%
ITA iShares U.S. Aerospace & Def 0.00% 150 $23K No change
BTI British American Tob-SP ADR 0.00% 555 $23K Reduce -9.2%
HPQ HP Inc. 0.00% 823 $23K Reduce -23.2%
SU Suncor Energy Inc. 0.00% 588 $23K Reduce -18.1%
ROST Ross Stores Inc. 0.00% 178 $23K Reduce -55.4%
TTE Totalenergies SE -Spon ADR 0.00% 348 $23K Add +0.9%
FNF Fidelity National Financial 0.00% 336 $22K Reduce -57.8%
CBOE Cboe Global Markets Inc. 0.00% 96 $22K Add +15.7%
AON Aon PLC Class A 0.00% 54 $22K Add +63.6%
LKQ LKQ Corp. 0.00% 506 $22K Reduce -23.1%
VRP Invesco Variable Rate Prefer 0.00% 879 $21K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 350 $21K No change
ARCC Ares Capital Corp. 0.00% 949 $21K Add +2.0%
SPH Suburban Propane Partners LP 0.00% 1,000 $21K No change
GWRE Guidewire Software Inc. 0.00% 111 $21K Reduce -61.3%
FDS Factset Research Systems Inc. 0.00% 45 $20K Add +18.4%
SOLV Solventum Corp. 0.00% 269 $20K Reduce -47.4%
TDTF NT Iboxx 5Y Dur Tips ETF 0.00% 841 $20K Reduce -12.2%
IBDT iShares Ibonds Dec 2028 ETF 0.00% 800 $20K No change
DEM Wisdomtree Emerging Markets 0.00% 479 $20K Reduce -9.3%
IBDQ iShares Ibonds Dec 2025 Term 0.00% 800 $20K No change
LYB Lyondellbasell Indu Class A 0.00% 283 $20K Reduce -24.5%
GLOB Globant SA 0.00% 167 $20K No change
ORI Old Republic Intl Corp. 0.00% 499 $20K Reduce -31.7%
XLI SS Industrial Select Sector 0.00% 150 $20K No change
IBDR iShares Ibonds Dec 2026 Term 0.00% 800 $19K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.00% 800 $19K No change
SNREY Sunrise Communicat Class A 0.00% 400 $19K No change
AVB Avalonbay Communities Inc. 0.00% 89 $19K Add +9.9%
HLN Haleon PLC-ADR 0.00% 1,849 $19K Add +15.2%
BILS SS Spdrb B 3-12M T-Bill ETF 0.00% 191 $19K No change
MEDP Medpace Holdings Inc. 0.00% 62 $19K Reduce -64.6%
AMD Advanced Micro Devices 0.00% 179 $18K Reduce -84.1%
MSCI MSCI Inc. 0.00% 33 $18K Reduce -52.2%
ENSG The Ensign Group Inc. 0.00% 142 $18K No change
FND Floor & Decor Holdings Inc. Class A 0.00% 223 $18K No change
KNSL Kinsale Capital Group Inc. 0.00% 37 $18K Reduce -41.3%
THC Tenet Healthcare Corp. 0.00% 133 $18K Reduce -46.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 459 $17K Reduce -20.2%
LSTR Landstar System Inc. 0.00% 115 $17K Reduce -38.2%
HES Hess Corp. 0.00% 107 $17K Reduce -32.3%
ONEQ Fidelity Nasdaq Comp Indx 0.00% 250 $17K No change
UCB United Community Banks 0.00% 600 $17K No change
BLD Topbuild Corp. 0.00% 55 $17K No change
MNST Monster Beverage Corp. 0.00% 286 $17K Add +17.2%
HUBS HubSpot Inc. 0.00% 29 $17K Reduce -49.1%
DFS Discover Financial Services 0.00% 96 $16K Reduce -1.0%
CHTR Charter Communications Inc. Class A 0.00% 44 $16K No change
CBRE CBRE Group Inc. Class A 0.00% 123 $16K Reduce -55.8%
CPAY Corpay Inc. 0.00% 46 $16K Reduce -52.6%
RGA Reinsurance Group of America 0.00% 81 $16K Reduce -40.4%
TRP TC Energy Corp. 0.00% 336 $16K Reduce -2.3%
XLY SS Consumer Disc Select Sect 0.00% 80 $16K No change
CAVA Cava Group Inc. 0.00% 179 $15K Reduce -5.8%
SSNC Ss&c Technologies Holdings 0.00% 183 $15K Reduce -66.9%
FANG Diamondback Energy Inc. 0.00% 95 $15K Reduce -28.0%
JBL Jabil Inc. 0.00% 110 $15K Reduce -29.0%
ALC Alcon Inc. filed as ALCON AG 0.00% 157 $15K No change
OWL Blue Owl Capital Inc. 0.00% 734 $15K Add +9.4%
RDIV Invesco S&P Ultra Dividend 0.00% 300 $14K No change
SCCO Southern Copper Corp. 0.00% 152 $14K Reduce -12.1%
PRVA Privia Health Group Inc. 0.00% 623 $14K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 250 $14K No change
BWXT BWX Technologies Inc. 0.00% 142 $14K No change
MHK Mohawk Industries Inc. 0.00% 120 $14K Reduce -38.8%
XSMO Invesco S&P Smallcap Momentu 0.00% 225 $14K No change
ST Sensata Technologies Holdplc 0.00% 556 $13K Add +11.2%
EEMV iShares MSCI Emg MKT Min Vol 0.00% 230 $13K No change
WK Workiva Inc. 0.00% 169 $13K No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 1,850 $13K No change
EXAS Exact Sciences Corp. 0.00% 300 $13K Reduce -37.2%
B Barrick Mining Corp. 0.00% 667 $13K New
WHR Whirlpool Corp. 0.00% 143 $13K Reduce -25.1%
DLN Wisdomtree US Largecap Divid 0.00% 164 $13K No change
ULTA Ulta Beauty Inc. 0.00% 34 $12K Reduce -70.4%
TDVG T Rowe Price Dividend Growth 0.00% 300 $12K No change
TDG Transdigm Group Inc. 0.00% 9 $12K Reduce -18.2%
JVAL JPMorgan US Value Factor ETF 0.00% 284 $12K Reduce -71.8%
ACGL Arch Capital Group Ltd. 0.00% 120 $12K Reduce -7.0%
LBTYA Liberty Global Ltd. Class A 0.00% 1,000 $12K No change
FAF First American Financial 0.00% 162 $11K Reduce -31.9%
PPL PPL Corp. 0.00% 286 $10K Reduce -0.3%
PCAR Paccar Inc. 0.00% 106 $10K Reduce -36.1%
CBSH Commerce Bancshares Inc. 0.00% 164 $10K Reduce -10.9%
SYF Synchrony Financial 0.00% 191 $10K Reduce -42.3%
FIVE Five Below 0.00% 138 $10K Reduce -41.3%
TKO Tko Group Holdings Inc. 0.00% 66 $10K No change
NJR New Jersey Resources Corp. 0.00% 201 $10K Reduce -39.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 125 $10K No change
COWZ Pacer US Cash Cows 100 ETF 0.00% 180 $10K New
DELL Dell Technologies -C 0.00% 107 $10K Reduce -77.8%
MRNA Moderna Inc. 0.00% 340 $10K Add +7.9%
DTE DTE Energy Company 0.00% 68 $9K Reduce -89.6%
SIRI Sirius XM Holdings Inc. 0.00% 418 $9K Reduce -32.4%
KKR KKR & Co. Inc. 0.00% 82 $9K Reduce -30.5%
EIX Edison International 0.00% 159 $9K Reduce -77.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 172 $9K Reduce -19.6%
SPEM State Street SP PTF Em ETF 0.00% 238 $9K No change
BKR Baker Hughes Co. 0.00% 212 $9K Reduce -64.3%
ALLE Allegion PLC 0.00% 71 $9K Reduce -71.5%
ALGN Align Technology Inc. 0.00% 58 $9K Reduce -28.4%
VRTX Vertex Pharmaceuticals Inc. 0.00% 19 $9K Reduce -78.2%
TAN Invesco Solar ETF 0.00% 300 $9K No change
TDY Teledyne Technologies Inc. 0.00% 18 $9K Add +12.5%
PNR Pentair PLC 0.00% 104 $9K Reduce -69.8%
KHC The Kraft Heinz Co. 0.00% 294 $9K Reduce -73.0%
BF.B Brown-Forman Corp. Class B 0.00% 260 $9K Add +1.6%
PCTY Paylocity Holding Corp. 0.00% 47 $9K No change
ACWV iShares MSCI Global Min Vol 0.00% 75 $9K No change
REGN Regeneron Pharmaceuticals 0.00% 14 $9K Reduce -33.3%
CRL Charles River Laboratories 0.00% 57 $9K Reduce -1.7%
NAD Nuveen Quality Municipal Inc. 0.00% 750 $9K New
WBD Warner Bros Discovery Inc. 0.00% 764 $8K Reduce -2.8%
IYG iShares U.S. Financial Servi 0.00% 105 $8K No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 200 $8K No change
MAA Mid-America Apartment Comm 0.00% 48 $8K Reduce -14.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 248 $8K Add +570.3%
OLLI Ollie's Bargain Outlet Holdi 0.00% 66 $8K Add +22.2%
AXTA Axalta Coating Systems Ltd. 0.00% 226 $7K Reduce -47.1%
FSLR First Solar Inc. 0.00% 59 $7K Add +43.9%
OKE Oneok Inc. 0.00% 75 $7K Reduce -3.9%
NFG National Fuel Gas Co. 0.00% 93 $7K Reduce -50.3%
EDIV State Street SPDR S&P Emergi 0.00% 200 $7K No change
UTHR United Therapeutics Corp. 0.00% 23 $7K Reduce -14.8%
GSIE Goldman Sachs Activebeta Int 0.00% 197 $7K No change
ES Eversource Energy 0.00% 111 $7K Reduce -36.2%
GEM Goldman Sachs Activebeta Em 0.00% 208 $7K No change
DPZ Domino's Pizza Inc. 0.00% 15 $7K Add +66.7%
PAA Plains All Amer Pipeline LP 0.00% 341 $7K No change
MMS Maximus Inc. 0.00% 100 $7K Reduce -53.0%
SPOT Spotify Technology SA 0.00% 12 $7K Reduce -90.2%
MELI MercadoLibre Inc. 0.00% 3 $7K No change
WTW Willis Towers Watson PLC 0.00% 20 $7K Reduce -71.0%
SCHM Schwab US Mid Cap ETF 0.00% 255 $7K No change
CE Celanese Corp. 0.00% 117 $7K No change
RGP Resources Connection Inc. 0.00% 1,000 $7K No change
VTRS Viatris Inc. 0.00% 735 $6K Reduce -30.9%
HIG Hartford Insurance Group Inc. 0.00% 51 $6K Add +121.7%
SKX Skechers USA Inc. Class A 0.00% 111 $6K Reduce -67.3%
VOYA Voya Financial Inc. 0.00% 90 $6K No change
HAS Hasbro Inc. 0.00% 88 $6K Reduce -47.0%
ARE Alexandria Real Estate Equit 0.00% 66 $6K Reduce -78.1%
CG The Carlyle Group Inc. 0.00% 138 $6K Add +263.2%
VOX Vanguard Communication Servi 0.00% 40 $6K No change
VCTR Victory Capital Holding - A 0.00% 103 $6K No change
FLS Flowserve Corp. 0.00% 122 $6K Reduce -79.4%
DASH DoorDash Inc. Class A 0.00% 32 $6K Reduce -75.8%
APA Apa Corp. 0.00% 268 $6K Reduce -16.5%
EFX Equifax Inc. 0.00% 23 $6K Reduce -81.0%
PCG P G & E Corp. 0.00% 322 $6K Reduce -83.2%
XYZ Block Inc. 0.00% 100 $5K Reduce -22.5%
JCE Nuveen Core Equity Alpha 0.00% 371 $5K No change
FPE FT-Preferred Secur & Inc. ETF 0.00% 299 $5K No change
DOCU Docusign Inc. 0.00% 64 $5K New
VCR Vanguard Consumer Discre ETF 0.00% 16 $5K No change
KCE SS SPDR S&P Cap MKTS ETF 0.00% 41 $5K No change
XMMO Invesco S&P Midcap Momentum 0.00% 45 $5K Reduce -4.3%
SCI Service Corp. International 0.00% 64 $5K No change
THO Thor Industries Inc. 0.00% 68 $5K No change
OLED Universal Display Corp. 0.00% 35 $5K Reduce -63.5%
CDW CDW Corp. 0.00% 32 $5K Reduce -8.6%
DNOW Dnow Inc. 0.00% 296 $5K No change
IBKR Interactive Brokers Gro Class A 0.00% 30 $5K Reduce -51.6%
TWLO Twilio Inc. Class A 0.00% 51 $5K Add +18.6%
NDSN Nordson Corp. 0.00% 25 $5K Add +19.1%
SNV Synovus Financial Corp. 0.00% 105 $5K Reduce -82.2%
MTZ Mastec Inc. 0.00% 42 $5K Reduce -77.0%
OKTA Okta Inc. 0.00% 46 $5K Reduce -79.2%
FHN First Horizon Corp. 0.00% 247 $5K Reduce -68.4%
PEGA Pegasystems Inc. 0.00% 68 $5K Add +83.8%
APP AppLovin Corp. Class A 0.00% 18 $5K Reduce -62.5%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 344 $5K Reduce -12.5%
GMED Globus Medical Inc. Class A 0.00% 64 $5K No change
WAT Waters Corp. 0.00% 13 $5K Reduce -79.4%
BSX Boston Scientific Corp. 0.00% 46 $5K Reduce -83.3%
PNW Pinnacle West Capital 0.00% 48 $5K Reduce -82.6%
EXEL Exelixis Inc. 0.00% 124 $5K Reduce -86.0%
MGNI Magnite Inc. 0.00% 394 $5K Reduce -3.4%
LII Lennox International Inc. 0.00% 8 $5K Reduce -38.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 40 $5K Reduce -84.3%
ONTO Onto Innovation Inc. 0.00% 37 $4K Reduce -2.6%
EWBC East West Bancorp Inc. 0.00% 50 $4K Reduce -77.2%
SEE Sealed Air Corp. 0.00% 155 $4K Reduce -8.8%
CFG Citizens Financial Group 0.00% 109 $4K Reduce -87.7%
LDOS Leidos Holdings Inc. 0.00% 33 $4K Reduce -45.0%
ADSK Autodesk Inc. 0.00% 17 $4K Reduce -77.3%
VMBS Vanguard Mortgage-Backed Sec 0.00% 95 $4K New
IDEV iShares Core MSCI Dev MKTS 0.00% 63 $4K No change
ZWS Zurn Elkay Water Solutions C 0.00% 131 $4K No change
FWONK Liberty Media Corp. Class C 0.00% 47 $4K Reduce -7.8%
CEG Constellation Energy 0.00% 21 $4K Reduce -93.0%
SCHA Schwab US Small-Cap ETF 0.00% 180 $4K No change
SNEX Stonex Group Inc. 0.00% 55 $4K Reduce -0.9%
CHH Choice Hotels Intl Inc. 0.00% 31 $4K No change
BFAM Bright Horizons Family Solut 0.00% 32 $4K Reduce -83.5%
UNM Unum Group 0.00% 50 $4K Reduce -19.4%
SAIA Saia Inc. 0.00% 12 $4K Add +33.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 62 $4K Reduce -55.4%
VRSN Verisign Inc. 0.00% 16 $4K Reduce -94.0%
GBCI Glacier Bancorp Inc. 0.00% 92 $4K Add +148.7%
LBRDK Liberty Broadband-C 0.00% 47 $4K No change
BABA Alibaba Group Holding-SP ADR 0.00% 29 $4K Add +383.3%
VGK Vanguard Ftse Europe ETF 0.00% 56 $4K No change
SVC Service Pptys TR 0.00% 1,500 $4K No change
FIX Comfort Systems USA Inc. 0.00% 12 $4K Reduce -86.0%
HLT Hilton Worldwide Holdings Inc. 0.00% 17 $4K Reduce -93.6%
TREX Trex Company Inc. 0.00% 66 $4K Add +78.4%
NVT Nvent Electric PLC 0.00% 73 $4K Reduce -31.8%
WAB Wabtec Corp. 0.00% 21 $4K Reduce -92.8%
CW Curtiss-Wright Corp. 0.00% 12 $4K Reduce -81.3%
MANH Manhattan Associates Inc. 0.00% 22 $4K Add +4.8%
TOLZ Proshares GLB Infrastructure 0.00% 72 $4K No change
MTD Mettler-Toledo International 0.00% 3 $4K No change
SW Smurfit Westrock PLC 0.00% 85 $4K Reduce -52.3%
EMO Clearbridge Energy Midstream 0.00% 76 $4K No change
AAON Aaon Inc. 0.00% 48 $4K No change
KEX Kirby Corp. 0.00% 37 $4K Reduce -85.4%
MCO Moody's Corp. 0.00% 8 $4K Reduce -84.3%
CPT Camden Property Trust 0.00% 30 $4K No change
RMBS Rambus Inc. 0.00% 71 $4K Add +77.5%
PR Permian Resources Corp. Class A 0.00% 263 $4K Reduce -3.3%
CHE Chemed Corp. 0.00% 6 $4K No change
GENI Genius Sports Ltd. 0.00% 356 $4K New
VIRT Virtu Financial Inc. Class A 0.00% 94 $4K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 357 $4K Add +6.3%
UTI Universal Technical Institut 0.00% 140 $4K Reduce -64.7%
MQY BlackRock Muniyield Quality 0.00% 300 $4K No change
PBH Prestige Consumer Healthcare 0.00% 41 $3K No change
VTS Vitesse Energy Inc. 0.00% 140 $3K No change
AX Axos Financial Inc. 0.00% 54 $3K No change
MOH Molina Healthcare Inc. 0.00% 10 $3K Reduce -90.3%
AIT Applied Industrial Tech Inc. 0.00% 15 $3K Reduce -44.4%
STX Seagate Technology Holdings 0.00% 39 $3K Reduce -73.1%
FR First Industrial Realty TR 0.00% 62 $3K Reduce -77.2%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.00% 254 $3K No change
RRX Regal Rexnord Corp. 0.00% 29 $3K Add +31.8%
HCKT The Hackett Group Inc. 0.00% 112 $3K Add +7.7%
SAIC Science Applications Inte 0.00% 29 $3K Reduce -81.0%
LNTH Lantheus Holdings Inc. 0.00% 34 $3K Add +61.9%
EXLS Exlservice Holdings Inc. 0.00% 69 $3K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 18 $3K Reduce -95.6%
AIR Aar Corp. 0.00% 56 $3K Reduce -27.3%
CRS Carpenter Technology 0.00% 18 $3K No change
RNR Renaissancere Holdings Ltd. 0.00% 13 $3K No change
LNG Cheniere Energy Inc. 0.00% 13 $3K Reduce -78.7%
BEN Franklin Templeton Inc. 0.00% 162 $3K Reduce -56.7%
TTWO Take-Two Interactive Softwre 0.00% 15 $3K Reduce -21.1%
DNB Dun & Bradstreet Holdings Inc. 0.00% 346 $3K No change
NTRS Northern Trust Corp. 0.00% 32 $3K Reduce -87.7%
AMC AMC Entertainment HLDS Class A 0.00% 1,050 $3K No change
WLDN Willdan Group Inc. 0.00% 73 $3K No change
EVER Everquote Inc. Class A 0.00% 111 $3K New
MRCY Mercury Systems Inc. 0.00% 69 $3K New
ALSN Allison Transmission Holding 0.00% 31 $3K Reduce -63.1%
OMF Onemain Holdings Inc. 0.00% 60 $3K Reduce -81.0%
HBAN Huntington Bancshares Inc. 0.00% 193 $3K Reduce -71.2%
MRVL Marvell Technology Inc. 0.00% 47 $3K Reduce -61.8%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.00% 43 $3K Reduce -8.5%
LAD Lithia Motors Inc. 0.00% 10 $3K No change
ABG Asbury Automotive Group 0.00% 13 $3K No change
CUBI Customers Bancorp Inc. 0.00% 56 $3K No change
OZK Bank Ozk 0.00% 64 $3K Reduce -83.7%
CORT Corcept Therapeutics Inc. 0.00% 51 $3K Reduce -16.4%
DOCN Digitalocean Holdings Inc. 0.00% 83 $3K No change
SITE Siteone Landscape Supply Inc. 0.00% 23 $3K Reduce -76.8%
NGG National Grid PLC-SP ADR 0.00% 42 $3K Add +10.5%
HLNE Hamilton Lane Inc. Class A 0.00% 19 $3K New
EXPO Exponent Inc. 0.00% 34 $3K No change
VFC VF Corp. 0.00% 175 $3K Reduce -49.7%
CC The Chemours Co. 0.00% 200 $3K No change
CASH Pathward Financial Inc. 0.00% 37 $3K New
TU Telus Corp. 0.00% 188 $3K No change
SKYW Skywest Inc. 0.00% 30 $3K New
BLBD Blue Bird Corp. 0.00% 80 $3K New
FLR Fluor Corp. 0.00% 73 $3K No change
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 32 $3K Reduce -8.6%
NCLH Norwegian Cruise Line Holdin 0.00% 137 $3K Reduce -8.7%
BLDR Builders Firstsource Inc. 0.00% 20 $3K Reduce -70.6%
BDN Brandywine Realty Trust 0.00% 570 $3K No change
ACAD Acadia Pharmaceuticals Inc. 0.00% 147 $3K New
FN Fabrinet 0.00% 13 $2K No change
SPXC SPX Technologies Inc. 0.00% 19 $2K Reduce -48.6%
TK Teekay Corp. Ltd. 0.00% 366 $2K New
SDGR Schrodinger Inc. 0.00% 121 $2K No change
NOG Northern Oil and Gas Inc. 0.00% 79 $2K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 30 $2K No change
GDDY GoDaddy Inc. Class A 0.00% 13 $2K Add +85.7%
TRIP Tripadvisor Inc. 0.00% 165 $2K Reduce -66.1%
XLE SS Energy Select Sector 0.00% 25 $2K No change
HSIC Henry Schein Inc. 0.00% 34 $2K Reduce -12.8%
TXT Textron Inc. 0.00% 32 $2K Add +14.3%
HP Helmerich & Payne 0.00% 91 $2K No change
CRDO Credo Technology Group Holdi 0.00% 57 $2K Reduce -14.9%
DT Dynatrace Inc. 0.00% 48 $2K No change
TPR Tapestry Inc. 0.00% 32 $2K No change
STLD Steel Dynamics Inc. 0.00% 18 $2K Reduce -76.6%
COOK Traeger Inc. 0.00% 1 $2K No change
ANF Abercrombie & Fitch Co. Class A 0.00% 29 $2K Add +31.8%
DKS Dick's Sporting Goods Inc. 0.00% 11 $2K Reduce -38.9%
SOFI Sofi Technologies Inc. 0.00% 190 $2K Reduce -49.7%
XHR Xenia Hotels & Resorts Inc. 0.00% 187 $2K No change
CNMD Conmed Corp. 0.00% 37 $2K No change
JIRE JPMorgan Int Res Enh Eqty 0.00% 34 $2K New
TRMB Trimble Inc. 0.00% 33 $2K Reduce -87.4%
APLE Apple Hospitality REIT Inc. 0.00% 167 $2K No change
HXL Hexcel Corp. 0.00% 39 $2K Reduce -82.7%
LEA Lear Corp. 0.00% 24 $2K Reduce -7.7%
AIZ Assurant Inc. 0.00% 10 $2K Reduce -77.3%
FITB Fifth Third Bancorp 0.00% 53 $2K Add +488.9%
MPWR Monolithic Power Systems Inc. 0.00% 4 $2K Reduce -85.2%
WCC Wesco International Inc. 0.00% 13 $2K Add +18.2%
BCC Boise Cascade Co. 0.00% 20 $2K No change
TECK Teck Resources Ltd.-CLS B 0.00% 52 $2K Reduce -10.3%
SGI Somnigroup International Inc. 0.00% 32 $2K New
DRI Darden Restaurants Inc. 0.00% 9 $2K No change
DXCM Dexcom Inc. 0.00% 27 $2K Reduce -86.6%
ALLY Ally Financial Inc. 0.00% 50 $2K New
DBO Invesco DB Oil Fund 0.00% 125 $2K New
CHRD Chord Energy Corp. 0.00% 15 $2K Reduce -46.4%
CFR Cullen/Frost Bankers Inc. 0.00% 13 $2K Reduce -89.9%
TRGP Targa Resources Corp. 0.00% 8 $2K Reduce -95.2%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 234 $2K No change
AXON Axon Enterprise Inc. 0.00% 3 $2K Reduce -81.3%
MGM MGM Resorts International 0.00% 53 $2K Reduce -91.0%
SOBO South Bow Corp. 0.00% 60 $2K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 16 $2K No change
AMCR Amcor PLC 0.00% 157 $2K Add +22.7%
UHS Universal Health Services-B 0.00% 8 $2K Reduce -83.0%
RS Reliance Inc. 0.00% 5 $1K New
ON On Semiconductor 0.00% 35 $1K Add +337.5%
LLYVA Liberty Media Corp.-Liberty-A 0.00% 21 $1K No change
AGO Assured Guaranty Ltd. 0.00% 16 $1K Reduce -93.4%
VRNT Verint Systems Inc. 0.00% 79 $1K No change
TAP Molson Coors Beverage Co. Class B 0.00% 23 $1K Reduce -50.0%
NLOP Net Lease Office Property 0.00% 44 $1K No change
SMCI Super Micro Computer Inc. 0.00% 40 $1K Add +300.0%
IJT iShares S&P Small-Cap 600 GR 0.00% 11 $1K Reduce -8.3%
ENPH Enphase Energy Inc. 0.00% 21 $1K Add +200.0%
VSAT Viasat Inc. 0.00% 112 $1K No change
BHF Brighthouse Financial Inc. 0.00% 21 $1K Reduce -95.0%
ELF Elf Beauty Inc. 0.00% 19 $1K Reduce -29.6%
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 27 $1K New
SMG Scotts Miracle-Gro Co. 0.00% 21 $1K Reduce -47.5%
BWA Borgwarner Inc. 0.00% 39 $1K Reduce -99.9%
ILMN Illumina Inc. 0.00% 14 $1K Reduce -84.4%
RMD Resmed Inc. 0.00% 5 $1K Reduce -96.1%
CZR Caesars Entertainment Inc. 0.00% 43 $1K New
NEM Newmont Corp. 0.00% 22 $1K New
KEYS Keysight Technologies Inc. 0.00% 7 $1K Add +40.0%
VTR Ventas Inc. 0.00% 15 $1K Reduce -94.0%
CNP Centerpoint Energy Inc. 0.00% 28 $1K Reduce -99.4%
ODFL Old Dominion Freight Line 0.00% 6 $993 Add +200.0%
CELH Celsius Holdings Inc. 0.00% 27 $962 Reduce -53.5%
DFSV Dimensional US Small Cap Val 0.00% 34 $957 New
FTRE Fortrea Holdings Inc. 0.00% 126 $951 Reduce -77.8%
VST Vistra Corp. 0.00% 8 $940 Reduce -89.5%
SNOW Snowflake Inc. 0.00% 6 $874 Reduce -97.2%
DAL Delta Air Lines Inc. 0.00% 20 $872 Reduce -92.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 12 $857 Reduce -14.3%
TFX Teleflex Inc. 0.00% 6 $827 Reduce -95.1%
GPK Graphic Packaging Holding Co. 0.00% 31 $805 New
LCII Lci Industries 0.00% 9 $789 No change
NRG NRG Energy Inc. 0.00% 7 $777 Reduce -22.2%
IP International Paper Co. 0.00% 14 $747 No change
UAL United Airlines Holdings Inc. 0.00% 10 $702 Reduce -79.2%
ASPN Aspen Aerogels Inc. 0.00% 108 $690 Reduce -46.8%
BIIB Biogen Inc. 0.00% 5 $684 Reduce -97.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 12 $674 No change
GL Globe Life Inc. 0.00% 5 $659 Reduce -94.1%
GBTC Grayscale Bitcoin Trust ETF 0.00% 10 $652 No change
MAS Masco Corp. 0.00% 9 $626 Reduce -96.1%
DY Dycom Industries Inc. 0.00% 4 $609 New
AEE Ameren Corporation 0.00% 6 $602 No change
EXR Extra Space Storage Inc. 0.00% 4 $594 Reduce -73.3%
DVN Devon Energy Corp. 0.00% 15 $561 Reduce -97.8%
BATRK Atlanta Braves Holdings in-C 0.00% 14 $560 No change
EVRG Evergy Inc. 0.00% 8 $552 Reduce -98.5%
ASIX Advansix Inc. 0.00% 24 $544 No change
LVS Las Vegas Sands Corp. 0.00% 14 $541 Add +7.7%
DOC Healthpeak Properties Inc. 0.00% 26 $525 No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 5 $512 Add +66.7%
EPAM Epam Systems Inc. 0.00% 3 $507 Reduce -95.4%
WYNN WYNN Resorts Ltd. 0.00% 6 $501 Add +100.0%
AOS Smith (a.o.) Corp. 0.00% 7 $458 Reduce -92.4%
OGN Organon & Co. 0.00% 30 $447 Reduce -68.1%
RVTY Revvity Inc. 0.00% 4 $422 Add +100.0%
K Kellanova 0.00% 5 $412 Reduce -91.8%
LUV Southwest Airlines Co. 0.00% 12 $403 Reduce -66.7%
EMBC Embecta Corp. 0.00% 30 $383 Reduce -74.1%
INVH Invitation Homes Inc. 0.00% 11 $383 Reduce -8.3%
HRL Hormel Foods Corp. 0.00% 12 $371 Add +71.4%
NI Nisource Inc. 0.00% 9 $361 New
ALB Albemarle Corp. 0.00% 5 $360 No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 4 $340 Reduce -55.6%
KEY Keycorp 0.00% 21 $336 Reduce -47.5%
OMC Omnicom Group 0.00% 4 $332 No change
ZIMV Zimvie Inc. 0.00% 30 $324 Reduce -40.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 4 $313 Reduce -97.0%
ESS Essex Property Trust Inc. 0.00% 1 $307 No change
APTV Aptiv PLC 0.00% 5 $298 Reduce -99.5%
DAY Dayforce Inc. 0.00% 5 $292 Reduce -44.4%
WDC Western Digital Corp. 0.00% 7 $283 Reduce -93.5%
BALL Ball Corp. 0.00% 5 $260 Reduce -98.6%
PODD Insulet Corp. 0.00% 1 $259 Reduce -50.0%
J Jacobs Solutions Inc. 0.00% 2 $242 Reduce -99.0%
KMX Carmax Inc. 0.00% 3 $234 Reduce -99.6%
KIM Kimco Realty Corp. 0.00% 11 $230 Reduce -26.7%
DECK Deckers Outdoor Corp. 0.00% 2 $223 Reduce -91.3%
UDR Udr Inc. 0.00% 5 $223 Reduce -16.7%
NWSA News Corp. Class A 0.00% 8 $218 Reduce -65.2%
REG Regency Centers Corp. 0.00% 3 $214 Reduce -96.6%
BXP BXP Inc. 0.00% 3 $203 No change
CPB The Campbell's Company 0.00% 5 $200 Reduce -99.1%
FRT Federal Realty Invs Trust 0.00% 2 $194 Reduce -95.2%
AVNS Avanos Medical Inc. 0.00% 12 $172 No change
HST Host Hotels & Resorts Inc. 0.00% 12 $171 Reduce -92.9%
TER Teradyne Inc. 0.00% 2 $171 Reduce -98.5%
FOX Fox Corp. Class B 0.00% 3 $158 New
KD Kyndryl Holdings Inc. 0.00% 5 $157 Reduce -98.9%
MTCH Match Group Inc. 0.00% 5 $156 New
RMR RMR Group Inc./the - A 0.00% 9 $150 No change
PARAA Paramount Global Class B 0.00% 12 $139 New
VRT Vertiv Holdings Co. Class A 0.00% 2 $124 Reduce -99.4%
MOS The Mosaic Co. 0.00% 4 $108 Reduce -95.1%
SNDK Sandisk Corp. 0.00% 2 $95 Reduce -94.4%
NWS News Corp. Class B 0.00% 2 $61 New
CASIF Casi Pharmaceuticals Inc. 0.00% 11 $24 No change
ONL Orion Properties Inc. 0.00% 5 $11 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $57K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 46$57KNo change
Lines left out (1) · $314 — a value with no share or principal amount
SecurityClassSharesValue
TPL Texas Pacific Land Corp. COM0$314

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: $644.0M.

Portfolio Sells Q4 2024 → Q1 2025

AAPL Apple Inc. Reduce -4.0% 5.65% −0.70
MSFT Microsoft Corp. Reduce -4.1% 3.56% −0.43
NVDA Nvidia Corp. Reduce -5.3% 1.28% −0.32
GOOGL Alphabet Inc. Class A Reduce -0.6% 1.35% −0.24
AMZN Amazon.com Inc. Reduce -2.3% 1.76% −0.23
BWA Borgwarner Inc. Reduce -99.9% 0.00% −0.21
ETN Eaton Corp. PLC Reduce -0.1% 1.00% −0.17
ORCL Oracle Corp. Reduce -1.4% 1.08% −0.17
AEP American Electric Power Reduce -78.3% 0.06% −0.17
BX Blackstone Inc. Reduce -0.5% 0.84% −0.16
GOOG Alphabet Inc. Class C Reduce -2.9% 0.71% −0.14
AVGO Broadcom Inc. Reduce -11.6% 0.23% −0.12
LOW Lowe's Cos Inc. Reduce -13.3% 0.60% −0.10
DHR Danaher Corp. Reduce -55.1% 0.07% −0.09
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -48.8% 0.10% −0.09
SDOG Alps Sector Dividend Dogs Sold out 0.00% −0.08
IJR iShares Core S&P Small-Cap E Reduce -5.8% 0.57% −0.07
LMT Lockheed Martin Corp. Reduce -6.0% 0.59% −0.06
ADI Analog Devices Inc. Reduce -40.3% 0.09% −0.06
IGRO iShares Intl Div Growth ETF Reduce -25.6% 0.28% −0.06
WMT Walmart Inc. Reduce -5.6% 1.26% −0.05
BSCP Invesco Bulletshares 2025 CB Reduce -21.6% 0.24% −0.05
TSLA Tesla Inc. Reduce -29.0% 0.05% −0.05
DFAX Dimensional World Ex US Core Reduce -41.8% 0.08% −0.05
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -82.0% 0.01% −0.05
RJF Raymond James Financial Inc. Reduce -72.7% 0.02% −0.05
TT Trane Technologies PLC Reduce -1.0% 0.76% −0.04
SRE Sempra Reduce -45.5% 0.03% −0.04
TFC Truist Financial Corp. Reduce -7.6% 0.43% −0.04
JEPI JPMorgan Equity Premium Inco Reduce -55.9% 0.03% −0.04
FE Firstenergy Corp. Reduce -86.2% 0.01% −0.04
CLOA iShares Aaa Clo Act ETF-Usdi Sold out 0.00% −0.04
BALI Is US LRG CP Pre Inc. Act-Usd Sold out 0.00% −0.04
VB Vanguard Most SM-Cap ETF-Usd Reduce -18.9% 0.13% −0.04
BLK BlackRock Inc. Reduce -13.9% 0.18% −0.04
EFA iShares MSCI Eafe ETF Reduce -33.3% 0.11% −0.04
DIVB iShares Core Dividend ETF Sold out 0.00% −0.04
BINC iShares Flex I A ETF-Usd Inc. Sold out 0.00% −0.04
MRK Merck & Co. Inc. Reduce -10.0% 0.19% −0.03
DEO Diageo PLC-Sponsored ADR Reduce -15.8% 0.08% −0.03
HDEF Xtrackers MSCI Eafe High Div Sold out 0.00% −0.03
PFE Pfizer Inc. Reduce -15.5% 0.15% −0.03
MTUM iShares MSCI USA Momentum Fa Sold out 0.00% −0.03
SDY SS SPDR S&P Dividend ETF Reduce -71.1% 0.01% −0.03
LULU Lululemon Athletica Inc. Reduce -6.6% 0.07% −0.03
IDOG Alps International Sector Di Sold out 0.00% −0.03
EME Emcor Group Inc. Reduce -24.6% 0.04% −0.03
HYDB iShares High Yield Systemati Sold out 0.00% −0.02
QLTA iShares Aaa - A Rated Corpor Sold out 0.00% −0.02
CNP Centerpoint Energy Inc. Reduce -99.4% 0.00% −0.02

Portfolio Buys Q4 2024 → Q1 2025

HUM Humana Inc. Add +24.8% 1.19% +0.32
RY Royal Bank of Canada Add +310.8% 0.32% +0.24
V Visa Inc. Class A Add +0.2% 1.72% +0.24
WM Waste Management Inc. Add +2.5% 1.11% +0.21
DUK Duke Energy Corp. Add +2.0% 1.10% +0.19
AGG iShares Core U.S. Aggregate Add +11.0% 1.16% +0.18
VIK Viking Holdings Ltd. New 0.18% +0.18
VEA Vanguard Ftse Developed ETF Add +502.4% 0.18% +0.15
SLQD iShares 0-5 YR Inv GRD Corp. Add +6.2% 1.24% +0.14
IQLT iShares MSCI International Q Add +9.7% 0.68% +0.13
UNH Unitedhealth Group Inc. Add +0.5% 1.33% +0.11
CTAS Cintas Corp. Add +1.2% 0.64% +0.10
IVV iShares Core S&P 500 ETF Add +5.1% 2.16% +0.10
UNP Union Pacific Corp. Add +1.2% 1.11% +0.10
PSX Phillips 66 Add +0.4% 0.73% +0.09
PG The Procter & Gamble Co. Add +0.8% 1.24% +0.08
SCHW Schwab (charles) Corp. Add +2.6% 0.63% +0.07
BSCS Invesco Bulletshares 2028 CB Add +11.6% 0.45% +0.07
STE Steris PLC Add +1.5% 0.43% +0.06
NFLX Netflix Inc. Add +38.1% 0.18% +0.06
IEMG iShares Core MSCI Emerging Add +42.2% 0.18% +0.06
APD Air Products & Chemicals Inc. Add +0.1% 0.98% +0.06
ABBV Abbvie Inc. Add +0.1% 0.31% +0.06
FNDX Schwab Fndmntl US LRG Co. ETF Add +9555.6% 0.06% +0.06
ECL Ecolab Inc. Add +4.6% 0.36% +0.06
DFAS Dimensional US Small Cap ETF Add +262.4% 0.08% +0.05
T AT&T Inc. Add +2.0% 0.21% +0.05
UBER Uber Technologies Inc. Add +133.7% 0.08% +0.05
DFUV Dimensional US Marketwide Va Add +74.4% 0.11% +0.05
GLD SPDR Gold Shares Add +1.8% 0.21% +0.04
BSCR Invesco Bulletshares 2027 CB Add +4.8% 0.46% +0.04
BSCT Invesco Bulletshares 2029 CB Add +6.7% 0.36% +0.04
EOG EOG Resources Inc. Add +1.1% 0.42% +0.04
ELV Elevance Health Inc. Add +33.8% 0.09% +0.04
VTEB Vanguard Tax-Exempt Bond ETF Add +105.9% 0.06% +0.03
BSCQ Invesco Bulletshares 2026 CB Add +3.3% 0.43% +0.03
LIN Linde PLC Add +73.4% 0.07% +0.03
MDT Medtronic PLC Add +3.8% 0.18% +0.03
O Realty Income Corp. Add +2.4% 0.23% +0.03
BSCU Invesco Bulletshares 2030 CB Add +10.1% 0.22% +0.03
DFAT Dimensional US Target Value Add +94.6% 0.06% +0.03
PEP Pepsico Inc. Add +0.1% 0.95% +0.03
IEFA iShares Core MSCI Eafe ETF Add +0.9% 0.24% +0.03
GOVT iShares US Treasury Bond ETF Add +264.2% 0.04% +0.03
MUB iShares National Muni Bond E Add +102.0% 0.05% +0.03
ZTS Zoetis Inc. Add +2.3% 0.37% +0.03
BSCV Invesco Bulletshares 2031 CB Add +12.1% 0.17% +0.03
VBR Vngrd Mrngst SL-CP Val ETF-U Add +61.1% 0.07% +0.03
RSG Republic Services Inc. Add +6.3% 0.10% +0.03
VHT Vanguard Health Care ETF Add +365.9% 0.03% +0.03

Notes & Other Activity Q4 2024 → Q1 2025

TPL Texas Pacific Land Corp. COM Reduce -100.0% 0 $314
MAR Marriott International Class A CL A Reduce -100.0% 0 $0
CVE Cenovus Energy Inc. COM New 0 $0

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,133$789.6MAAPL, IVV, MSFT, LLY, AMAT
Q1 2026 1,133$735.1MAAPL, IVV, MSFT, GOOGL, JPM
Q4 2025 1,093$750.0MAAPL, MSFT, IVV, LLY, GOOGL
Q3 2025 1,086$742.4MAAPL, MSFT, IVV, JPM, NVDA
Q2 2025 1,090$686.9MAAPL, MSFT, IVV, JPM, LLY
Q1 2025 1,091$643.9MAAPL, MSFT, LLY, IVV, JPM
Q4 2024 1,320$673.0MAAPL, MSFT, LLY, IVV, AMZN
Q3 2024 1,103$648.4MAAPL, MSFT, LLY, IVV, HUM
Q2 2024 981$567.8MAAPL, MSFT, LLY, HUM, IVV
Q1 2024 984$534.2MAAPL, MSFT, HUM, LLY, IVV