Colonial Trust Co / SC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Colonial Trust Co / SC reported 1,090 stock positions worth $686.9 million. Its top holding was Apple (AAPL) at 4.6% of the portfolio, followed by Microsoft (MSFT, 4.3%) and iShares Core S&P 500 ETF (IVV, 2.5%). Compared with Q1 2025, it opened 59 new positions, sold out of 62, added to 293 and reduced 383. The biggest buy was First Citizens Bcshs Class A (FCNCA, shares +5531%) and the biggest sale Apple (AAPL, shares −7%).

Most Recent 13F
Q2 2026
Location
SPARTANBURG, SC
CIK
0001954093
Portfolio Value
$686.9M (Q2 2025)
SEC Filing
0001398344-25-015191 ↗ filed Aug 13, 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 Q1 2025 Q2 2025: $686.9M $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 1,090 stocks · $686.9M

AAPL Apple Inc. 4.55% 152,346 $31.3M Reduce -7.0%
MSFT Microsoft Corp. 4.33% 59,779 $29.7M Reduce -2.1%
IVV iShares Core S&P 500 ETF 2.48% 27,421 $17.0M Add +10.6%
JPM JPMorgan Chase & Co. 2.19% 51,886 $15.0M Reduce -0.7%
LLY Eli Lilly & Co. 1.99% 17,510 $13.6M Reduce -2.4%
AMZN Amazon.com Inc. 1.88% 58,880 $12.9M Reduce -1.3%
NVDA Nvidia Corp. 1.73% 75,313 $11.9M Reduce -0.9%
V Visa Inc. Class A 1.58% 30,520 $10.8M Reduce -3.3%
ORCL Oracle Corp. 1.53% 47,946 $10.5M Reduce -3.3%
DGRO iShares Core Dividend Growth 1.48% 158,529 $10.1M Add +5.6%
GOOGL Alphabet Inc. Class A 1.43% 55,802 $9.8M Reduce -1.0%
META Meta Platforms Inc. Class A 1.34% 12,444 $9.2M Add +1.5%
FCNCA First Citizens Bcshs Class A 1.33% 4,674 $9.1M Add +5531.3%
HD Home Depot Inc. 1.33% 24,928 $9.1M Reduce -6.5%
PANW Palo Alto Networks Inc. 1.29% 43,241 $8.8M Reduce -1.0%
WMT Walmart Inc. 1.29% 90,279 $8.8M Reduce -1.9%
COST Costco Wholesale Corp. 1.26% 8,765 $8.7M Reduce -2.4%
AGG iShares Core U.S. Aggregate 1.25% 86,437 $8.6M Add +14.4%
ETN Eaton Corp. PLC 1.22% 23,556 $8.4M Reduce -0.7%
SLQD iShares 0-5 YR Inv GRD Corp. 1.21% 163,903 $8.3M Add +3.0%
JNJ Johnson & Johnson 1.20% 54,007 $8.2M Reduce -0.4%
GS Goldman Sachs Group Inc. 1.15% 11,193 $7.9M Reduce -1.0%
PG The Procter & Gamble Co. 1.07% 46,202 $7.4M Reduce -1.0%
HUM Humana Inc. 1.03% 29,045 $7.1M Reduce -0.1%
WM Waste Management Inc. 1.03% 30,830 $7.1M Reduce -0.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 1.02% 21,878 $7.0M Reduce -0.5%
BRK.B Berkshire Hathaway Inc. Class B 1.01% 14,222 $6.9M Add +1.0%
DUK Duke Energy Corp. 0.99% 57,363 $6.8M Reduce -1.2%
UNP Union Pacific Corp. 0.98% 29,220 $6.7M Reduce -3.5%
ACN Accenture PLC Class A 0.89% 20,408 $6.1M Add +6.2%
TT Trane Technologies PLC 0.88% 13,822 $6.0M Reduce -4.6%
KO The Coca-Cola Co. 0.87% 84,336 $6.0M Add +1.9%
BX Blackstone Inc. 0.87% 39,782 $6.0M Add +2.3%
APD Air Products & Chemicals Inc. 0.86% 21,024 $5.9M Reduce -1.7%
FLOT iShares Floating Rate Bond E 0.84% 113,123 $5.8M Add +1.8%
CVX Chevron Corp. 0.81% 38,951 $5.6M Reduce -3.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.81% 45,147 $5.6M Add +2.4%
AMAT Applied Materials Inc. 0.77% 28,753 $5.3M Reduce -1.5%
IQLT iShares MSCI International Q 0.76% 120,226 $5.2M Add +8.4%
IJH iShares Core S&P Midcap ETF 0.73% 80,641 $5.0M Reduce -2.1%
GOOG Alphabet Inc. Class C 0.72% 27,756 $4.9M Reduce -5.4%
PEP Pepsico Inc. 0.71% 37,195 $4.9M Reduce -9.2%
SYK Stryker Corp. 0.69% 12,054 $4.8M Reduce -2.5%
SCHW Schwab (charles) Corp. 0.69% 52,234 $4.8M Add +0.9%
CSCO Cisco Systems Inc. 0.69% 67,819 $4.7M Reduce -1.4%
UNH Unitedhealth Group Inc. 0.68% 15,015 $4.7M Reduce -8.4%
CTAS Cintas Corp. 0.63% 19,424 $4.3M Reduce -2.8%
BKNG Booking Holdings Inc. 0.62% 739 $4.3M Add +4.4%
TXN Texas Instruments Inc. 0.60% 19,956 $4.1M Reduce -3.5%
LMT Lockheed Martin Corp. 0.59% 8,719 $4.0M Add +3.2%
PSX Phillips 66 0.57% 32,560 $3.9M Reduce -14.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.56% 6,259 $3.9M Add +0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.56% 30,892 $3.8M Reduce -9.9%
IJR iShares Core S&P Small-Cap E 0.52% 32,851 $3.6M Reduce -6.6%
LOW Lowe's Cos Inc. 0.51% 15,881 $3.5M Reduce -4.9%
EMXC iShares MSCI Emr MRK Ex Chna 0.51% 55,438 $3.5M Add +0.3%
BSCR Invesco Bulletshares 2027 CB 0.50% 174,244 $3.4M Add +15.4%
NEE Nextera Energy Inc. 0.50% 49,221 $3.4M Add +5.0%
BSCS Invesco Bulletshares 2028 CB 0.49% 165,673 $3.4M Add +16.9%
BSCQ Invesco Bulletshares 2026 CB 0.47% 164,831 $3.2M Add +14.8%
XOM Exxon Mobil Corp. 0.46% 29,188 $3.1M Reduce -26.7%
CME Cme Group Inc. 0.44% 11,033 $3.0M Add +3.6%
STE Steris PLC 0.43% 12,287 $3.0M Add +1.3%
CMCSA Comcast Corp. Class A 0.42% 81,228 $2.9M Reduce -6.7%
BSCT Invesco Bulletshares 2029 CB 0.41% 152,255 $2.8M Add +20.4%
JPST JPMorgan Ultra-Short Income 0.41% 55,870 $2.8M Reduce -5.0%
ECL Ecolab Inc. 0.38% 9,778 $2.6M Add +7.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.38% 8,751 $2.6M Reduce -0.3%
NFLX Netflix Inc. 0.37% 1,911 $2.6M Add +51.5%
AVGO Broadcom Inc. 0.37% 9,173 $2.5M Add +2.8%
TFC Truist Financial Corp. 0.37% 58,420 $2.5M Reduce -13.9%
EW Edwards Lifesciences Corp. 0.37% 32,076 $2.5M Reduce -3.2%
IWF iShares Russell 1000 Growth 0.36% 5,826 $2.5M Add +4.8%
COP Conocophillips 0.36% 27,498 $2.5M Reduce -25.4%
EOG EOG Resources Inc. 0.36% 20,416 $2.4M Reduce -3.2%
UPS United Parcel Service Class B 0.34% 23,009 $2.3M Add +224.1%
VIG Vanguard Dividend Apprec ETF 0.34% 11,275 $2.3M Add +0.3%
IGRO iShares Intl Div Growth ETF 0.33% 28,601 $2.3M Add +13.2%
PM Philip Morris International 0.33% 12,262 $2.2M Add +0.2%
RTX RTX Corp. 0.32% 15,005 $2.2M Reduce -12.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.32% 7,701 $2.2M Add +1.1%
WEC WEC Energy Group Inc. 0.32% 20,765 $2.2M Add +0.0%
NKE Nike Inc. Class B 0.30% 29,139 $2.1M Reduce -12.5%
VIK Viking Holdings Ltd. 0.30% 38,300 $2.0M Add +34.9%
PRK Park National Corp. 0.29% 11,774 $2.0M No change
PSA Public Storage 0.28% 6,474 $1.9M No change
ZTS Zoetis Inc. 0.27% 12,039 $1.9M Reduce -15.9%
BAM Brookfield Asset Mgmt-A 0.27% 33,340 $1.8M Add +1.4%
BSCU Invesco Bulletshares 2030 CB 0.26% 105,675 $1.8M Add +21.8%
ABBV Abbvie Inc. 0.26% 9,501 $1.8M Add +1.1%
CAT Caterpillar Inc. 0.26% 4,541 $1.8M Add +0.4%
ADBE Adobe Inc. 0.25% 4,504 $1.7M Reduce -4.2%
DE Deere & Co. 0.25% 3,362 $1.7M Add +12.1%
HSY The Hershey Co. 0.23% 9,400 $1.6M Reduce -28.9%
O Realty Income Corp. 0.23% 26,871 $1.5M Add +5.6%
AXP American Express Co. 0.22% 4,832 $1.5M Add +26.2%
VZ Verizon Communications Inc. 0.22% 35,344 $1.5M Reduce -13.1%
BND Vanguard Total Bond Market 0.22% 20,249 $1.5M Add +126.1%
MCD McDonald's Corp. 0.21% 4,994 $1.5M Add +0.4%
BSCP Invesco Bulletshares 2025 CB 0.21% 69,811 $1.4M Reduce -5.7%
NOBL Proshares S&P 500 Dividend A 0.21% 14,321 $1.4M No change
UBER Uber Technologies Inc. 0.21% 15,107 $1.4M Add +125.8%
IWD iShares Russell 1000 Value E 0.20% 6,971 $1.4M Reduce -16.3%
IEFA iShares Core MSCI Eafe ETF 0.20% 16,211 $1.4M Reduce -21.1%
GLD SPDR Gold Shares 0.19% 4,349 $1.3M Reduce -6.4%
KVUE Kenvue Inc. 0.19% 63,101 $1.3M Add +10.4%
T AT&T Inc. 0.19% 44,603 $1.3M Reduce -6.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.19% 17,512 $1.3M Reduce -2.6%
VEA Vanguard Ftse Developed ETF 0.19% 22,417 $1.3M Add +0.1%
IBB iShares Biotechnology ETF 0.18% 9,976 $1.3M Reduce -6.2%
CI The Cigna Group 0.18% 3,808 $1.3M Add +32.1%
BLK BlackRock Inc. 0.18% 1,193 $1.3M Reduce -0.6%
IEMG iShares Core MSCI Emerging 0.18% 20,227 $1.2M Reduce -4.0%
ABT Abbott Laboratories 0.18% 8,913 $1.2M Reduce -0.8%
SPGI S&P Global Inc. 0.17% 2,211 $1.2M Reduce -2.8%
BSCV Invesco Bulletshares 2031 CB 0.17% 69,376 $1.1M Add +5.4%
MDT Medtronic PLC 0.16% 12,944 $1.1M Reduce -0.3%
EFA iShares MSCI Eafe ETF 0.16% 11,949 $1.1M Add +37.9%
AMGN Amgen Inc. 0.15% 3,775 $1.1M Add +14.3%
ADP Automatic Data Processing 0.15% 3,392 $1.0M No change
VB Vanguard Most SM-Cap ETF-Usd 0.15% 4,389 $1.0M Add +13.9%
RF Regions Financial Corp. 0.15% 44,122 $1.0M Add +0.0%
MRK Merck & Co. Inc. 0.15% 13,077 $1.0M Reduce -1.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.15% 5,686 $1.0M No change
CCJ Cameco Corp. 0.15% 13,506 $1.0M Add +7.3%
GE General Electric filed as GE AEROSPACE 0.15% 3,882 $999K Reduce -0.8%
QQQ Invesco QQQ Trust Series 1 0.14% 1,803 $995K No change
QCOM Qualcomm Inc. 0.14% 5,859 $933K Reduce -7.8%
VOO Vanguard S&P 500 ETF 0.13% 1,598 $908K Reduce -0.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 2,017 $884K Add +16.3%
DGRW Wisdomtree U.S. Quality Divi 0.12% 9,825 $823K No change
PFE Pfizer Inc. 0.12% 33,854 $821K Reduce -12.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.12% 20,195 $818K Reduce -2.7%
FDX FedEx Corp. 0.12% 3,591 $816K Reduce -69.0%
MO Altria Group Inc. 0.12% 13,734 $805K Reduce -21.5%
IUSG iShares Core S&P U.S. Growth 0.12% 5,346 $804K No change
RY Royal Bank of Canada 0.11% 5,955 $783K Reduce -67.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.11% 4,735 $779K No change
CSL Carlisle Cos Inc. 0.11% 2,080 $777K Reduce -6.8%
GEV GE Vernova Inc. 0.11% 1,454 $769K Reduce -0.9%
PNC PNC Financial Services Group 0.11% 3,994 $745K Add +12.3%
MA Mastercard Inc. Class A 0.11% 1,302 $732K Reduce -1.9%
NSC Norfolk Southern Corp. 0.10% 2,801 $717K Add +0.1%
DFUV Dimensional US Marketwide Va 0.10% 16,918 $715K No change
DGX Quest Diagnostics Inc. 0.10% 3,940 $708K Reduce -2.3%
IAU iShares Gold Trust 0.10% 11,267 $703K Add +0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 14,393 $681K Reduce -6.7%
RCL Royal Caribbean Cruises Ltd. 0.10% 2,158 $676K Reduce -0.7%
IWP iShares Russell Mid-Cap Grow 0.10% 4,763 $661K Reduce -24.0%
RSG Republic Services Inc. 0.10% 2,672 $659K Reduce -3.0%
BNDX Vanguard Total Intl Bond ETF 0.10% 13,269 $657K Add +665.2%
AFL Aflac Inc. 0.10% 6,204 $654K Add +27.3%
WMB Williams Cos Inc. 0.10% 10,407 $654K Add +272.2%
ADI Analog Devices Inc. 0.09% 2,710 $645K Reduce -0.7%
DFAC Dimensional US Core Equity 2 0.09% 17,949 $643K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 2,298 $643K Reduce -8.2%
UL Unilever PLC 0.09% 10,377 $635K Reduce -0.4%
CSX CSX Corp. 0.09% 19,257 $628K Add +0.7%
C Citigroup Inc. 0.09% 7,378 $628K Add +7.2%
VGT Vanguard Info Tech ETF 0.09% 922 $612K Add +1.4%
DFAX Dimensional World Ex US Core 0.09% 20,468 $601K Reduce -1.0%
IJS iShares S&P Small-Cap 600 Va 0.09% 6,000 $597K No change
TMO Thermo Fisher Scientific Inc. 0.09% 1,471 $596K Reduce -4.8%
IWO iShares Russell 2000 Growth 0.08% 2,028 $580K Add +11.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.08% 7,146 $576K Add +35.1%
SUB iShares Short-Term National 0.08% 5,366 $571K Add +10.7%
KMB Kimberly-Clark Corp. 0.08% 4,255 $549K Reduce -10.6%
VYM Vanguard High DVD Yield ETF 0.08% 4,055 $541K Add +0.3%
USMV iShares MSCI USA Min Vol Fac 0.08% 5,627 $528K Add +203.8%
DFAS Dimensional US Small Cap ETF 0.08% 8,157 $520K No change
QLTA iShares Aaa - A Rated Corpor 0.08% 10,846 $519K New
OIH Vaneck Oil Services ETF 0.07% 2,205 $508K New
PAYX Paychex Inc. 0.07% 3,471 $505K Reduce -1.6%
BSCW Invesco Bulletshares 2032 CB 0.07% 24,380 $502K No change
JEPI JPMorgan Equity Premium Inco 0.07% 8,738 $497K Add +134.8%
GD General Dynamics Corp. 0.07% 1,692 $493K Reduce -14.1%
SCHD Schwab US DVD Equity ETF 0.07% 18,530 $489K No change
WFC Wells Fargo & Co. 0.07% 6,027 $483K Add +0.3%
ISTB iShares Core 1-5 Year Usd Bo 0.07% 9,890 $481K Reduce -11.4%
IWS iShares Russell Mid-Cap Valu 0.07% 3,626 $479K Reduce -30.1%
ELV Elevance Health Inc. 0.07% 1,229 $478K Reduce -10.8%
ITOT iShares Core S&P Total U.S. 0.07% 3,526 $476K Add +40.5%
AMP Ameriprise Financial Inc. 0.07% 878 $469K Add +0.2%
LIN Linde PLC 0.07% 980 $460K Add +8.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.07% 11,461 $459K New
ENB Enbridge Inc. 0.07% 10,117 $459K Reduce -0.0%
FERG Ferguson Enterprises Inc. 0.07% 2,091 $455K Add +46.2%
LH Labcorp Holdings Inc. 0.07% 1,715 $450K Reduce -0.2%
WPC WP Carey Inc. 0.07% 7,166 $447K Reduce -15.3%
VNQ Vanguard Real Estate ETF 0.07% 5,017 $447K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 2,288 $446K Reduce -8.2%
CL Colgate-Palmolive Co. 0.06% 4,896 $445K Reduce -6.8%
IWR iShares Russell Mid-Cap ETF 0.06% 4,825 $444K No change
NVS Novartis AG-Sponsored ADR 0.06% 3,613 $437K Add +0.6%
PEY Invesco High Yield Equity Di 0.06% 21,297 $435K Add +35.6%
NDAQ Nasdaq Inc. 0.06% 4,858 $434K Reduce -26.7%
BDX Becton Dickinson and Co. 0.06% 2,506 $432K Reduce -6.8%
EOS Eaton Vance Enh Eqt Inc. II 0.06% 17,764 $430K No change
BMY Bristol-Myers Squibb Co. 0.06% 9,237 $428K Add +0.3%
DFAT Dimensional US Target Value 0.06% 7,762 $419K No change
EME Emcor Group Inc. 0.06% 780 $417K No change
LULU Lululemon Athletica Inc. 0.06% 1,744 $414K Add +7.5%
IWM iShares Russell 2000 ETF 0.06% 1,897 $409K Reduce -7.1%
MUB iShares National Muni Bond E 0.06% 3,902 $408K Add +20.4%
SHW The Sherwin-Williams Co. 0.06% 1,179 $405K Reduce -0.3%
YUM Yum! Brands Inc. 0.06% 2,722 $403K Reduce -16.9%
TRV The Travelers Cos Inc. 0.06% 1,486 $398K Add +0.2%
D Dominion Energy Inc. 0.06% 7,011 $396K Reduce -3.3%
BN Brookfield Corp. 0.06% 6,312 $390K Reduce -2.8%
ANET Arista Networks Inc. 0.06% 3,806 $389K Add +172.6%
DEO Diageo PLC-Sponsored ADR 0.06% 3,814 $385K Reduce -21.2%
TSLA Tesla Inc. 0.06% 1,209 $384K Add +6.5%
FNDX Schwab Fndmntl US LRG Co. ETF 0.06% 15,642 $384K No change
MDY State Street SPDR S&P Midcap 0.06% 673 $381K No change
EWJ iShares MSCI Japan ETF 0.06% 5,057 $381K Add +23.5%
IWN iShares Russell 2000 Value E 0.06% 2,413 $381K Reduce -20.4%
FAST Fastenal Co. 0.06% 9,014 $379K Reduce -1.9%
AVUV Avantis US Small Cap Value 0.06% 4,155 $379K Add +1.6%
PKG Packaging Corp. of America 0.05% 2,002 $377K Reduce -1.1%
AEP American Electric Power 0.05% 3,620 $376K No change
PLTR Palantir Technologies Inc. Class A 0.05% 2,718 $371K Add +128.4%
CARR Carrier Global Corp. 0.05% 4,932 $361K Add +0.7%
HON Honeywell International Inc. 0.05% 1,539 $358K Reduce -2.4%
TD Toronto-Dominion Bank 0.05% 4,860 $357K Add +0.1%
ETR Entergy Corp. 0.05% 4,293 $357K Reduce -1.0%
TSM Taiwan Semiconductor-SP ADR 0.05% 1,567 $355K Add +0.6%
IUSV iShares Core S&P U.S. Value 0.05% 3,689 $349K No change
XLF SS Financial Select Sector 0.05% 6,604 $346K Add +43.6%
SPSM SS SPDR P S&P 600 Small Cap 0.05% 8,000 $341K No change
IYW iShares Ustechnology ETF 0.05% 1,920 $333K No change
DVY iShares Select Dividend ETF 0.05% 2,488 $330K Reduce -1.4%
EG Everest Group Ltd. 0.05% 964 $328K No change
MRSH Marsh & McLennan Cos 0.05% 1,490 $326K Add +9.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 9,634 $326K Add +46.8%
VMC Vulcan Materials Co. 0.05% 1,245 $325K Add +1.4%
GPC Genuine Parts Co. 0.05% 2,657 $322K Reduce -0.7%
ALL Allstate Corp. 0.05% 1,577 $317K Add +1.0%
GLW Corning Inc. 0.05% 6,009 $316K Reduce -7.3%
MET Metlife Inc. 0.05% 3,910 $314K Reduce -1.3%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.05% 3,181 $313K No change
MCK McKesson Corp. 0.05% 425 $312K Add +25.4%
GSK GSK PLC-Spon ADR 0.04% 8,046 $309K Add +0.6%
SJNK SS SPDR BB St Hi Yield ETF 0.04% 11,700 $298K No change
CAH Cardinal Health Inc. 0.04% 1,755 $295K Reduce -0.2%
SOXX iShares Semiconductor ETF 0.04% 1,207 $288K Add +1.9%
CRM Salesforce Inc. 0.04% 1,055 $288K Add +6.1%
SDY SS SPDR S&P Dividend ETF 0.04% 2,108 $286K Add +257.3%
SO The Southern Co. 0.04% 3,098 $284K Reduce -0.2%
SCHX Schwab US Large-Cap ETF 0.04% 11,601 $284K Add +0.3%
DFNM Dimensional National Muni BD 0.04% 5,921 $281K Add +1.1%
IGV iShares Expanded Tech-Softwa 0.04% 2,555 $280K No change
INTU Intuit Inc. 0.04% 353 $278K Reduce -15.1%
LHX L3HARRIS Technologies Inc. 0.04% 1,103 $277K Reduce -18.2%
AS Amer Sports Inc. 0.04% 7,070 $274K Add +283.8%
IHI iShares U.S. Medical Devices 0.04% 4,264 $267K No change
OTIS Otis Worldwide Corp. 0.04% 2,655 $263K Reduce -0.4%
FISV Fiserv Inc. 0.04% 1,521 $262K Reduce -10.6%
BAH Booz Allen Hamilton Holdings 0.04% 2,515 $262K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 590 $260K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.04% 5,294 $260K Reduce -35.6%
MMM 3M Co. 0.04% 1,665 $254K Reduce -5.1%
SNPS Synopsys Inc. 0.04% 491 $252K Reduce -4.5%
SHYG iShares 0-5 YR HY Corp. Bond 0.04% 5,820 $251K No change
VWO Vanguard Ftse Emerging Marke 0.04% 4,906 $243K No change
ROK Rockwell Automation Inc. 0.04% 747 $242K Reduce -20.4%
DPZ Domino's Pizza Inc. 0.04% 533 $240K Add +3453.3%
STT State Street Corp. 0.04% 2,258 $240K Add +0.1%
IVW iShares S&P 500 Growth ETF 0.03% 2,173 $239K No change
PGR Progressive Corp. 0.03% 893 $238K Reduce -15.4%
URI United Rentals Inc. 0.03% 314 $236K Add +4.7%
AMT American Tower Corp. 0.03% 1,069 $236K Reduce -0.5%
VTI VG Morningstar TS MKT ETF-US 0.03% 775 $236K No change
PAVE Global X US Infrastructure 0.03% 5,400 $235K No change
PYPL PayPal Holdings Inc. 0.03% 3,165 $235K Add +3.3%
BR Broadridge Financial Solutio 0.03% 958 $233K No change
GOVT iShares US Treasury Bond ETF 0.03% 10,083 $232K Reduce -5.3%
PHM Pultegroup Inc. 0.03% 2,196 $232K Reduce -0.2%
MPC Marathon Petroleum Corp. 0.03% 1,389 $231K No change
PNQI Invesco Nasdaq Internet ETF 0.03% 4,401 $230K Add +3.4%
EQH Equitable Holdings Inc. 0.03% 4,035 $226K No change
LYV Live Nation Entertainment Inc. 0.03% 1,474 $223K Add +1.2%
DHR Danaher Corp. 0.03% 1,118 $221K Reduce -46.1%
AZO AutoZone Inc. 0.03% 59 $220K Reduce -1.7%
STZ Constellation Brands Inc. Class A 0.03% 1,330 $216K Add +10.9%
SRE Sempra 0.03% 2,856 $216K Reduce -9.2%
MKL Markel Group Inc. 0.03% 108 $216K No change
LPLA LPL Financial Holdings Inc. 0.03% 575 $216K Add +3.6%
IBIT iShares Bitcoin Trust ETF 0.03% 3,500 $214K New
SWK Stanley Black & Decker Inc. 0.03% 3,155 $214K Add +91.4%
A Agilent Technologies Inc. 0.03% 1,806 $213K Add +44.6%
CHD Church & Dwight Co. Inc. 0.03% 2,194 $211K Reduce -0.8%
ROP Roper Technologies Inc. 0.03% 371 $210K Reduce -2.1%
RSP Invesco S&P 500 Equal Weight 0.03% 1,151 $208K No change
FREL Fidelity MSCI RL Est Indx 0.03% 7,694 $208K Reduce -24.9%
PFF iShares Preferred & Income S 0.03% 6,763 $207K Reduce -6.9%
LNT Alliant Energy Corp. 0.03% 3,428 $207K Add +13.6%
ZBH Zimmer Biomet Holdings Inc. 0.03% 2,270 $207K Reduce -4.2%
DG Dollar General Corp. 0.03% 1,810 $207K Add +1.6%
NICE Nice Ltd. - Spon ADR 0.03% 1,225 $207K Reduce -0.8%
MS Morgan Stanley 0.03% 1,468 $207K Add +1.7%
PH Parker Hannifin Corp. 0.03% 293 $204K Reduce -0.7%
NUE Nucor Corp. 0.03% 1,575 $204K Reduce -0.5%
REGL Prshrs S&P Mid 400 DVD Arist 0.03% 2,500 $204K No change
VDE Vanguard Energy ETF 0.03% 1,688 $201K Add +6.2%
LFUS Littelfuse Inc. 0.03% 885 $201K Reduce -1.7%
DNL Wisdmtree GB Ex-US QL GR-Usd 0.03% 4,900 $197K No change
MAIN Main Street Capital Corp. 0.03% 3,320 $196K Reduce -6.3%
VAW Vanguard Materials ETF 0.03% 1,000 $195K No change
CPK Chesapeake Utilities Corp. 0.03% 1,619 $195K No change
XLV SS Health Care Select Sector 0.03% 1,440 $194K Reduce -5.0%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.03% 7,153 $194K Reduce -1.0%
BINC iShares Flex I A ETF-Usd Inc. 0.03% 3,646 $193K New
FFIV F5 Inc. 0.03% 651 $192K Reduce -0.3%
GNRC Generac Holdings Inc. 0.03% 1,334 $191K Add +0.1%
HEGD Swan Hedged Equity US LG Cap 0.03% 8,166 $191K Add +186.5%
VHT Vanguard Health Care ETF 0.03% 764 $190K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 2,076 $189K Reduce -1.4%
JCI Johnson Controls Internation 0.03% 1,783 $188K Reduce -1.6%
CTRA Coterra Energy Inc. 0.03% 7,410 $188K Add +0.2%
GDX Vaneck Gold Miners ETF 0.03% 3,600 $187K No change
OCIO Clearshares Ocio ETF 0.03% 5,291 $186K No change
NTRA Natera Inc. 0.03% 1,095 $185K Reduce -4.7%
CTSH Cognizant Tech Solutions-A 0.03% 2,361 $184K Reduce -1.3%
RIO Rio Tinto PLC-Spon ADR 0.03% 3,150 $184K Reduce -2.9%
RELX Relx PLC - Spon ADR 0.03% 3,377 $184K Reduce -5.9%
CHKP Check Point Software Tech 0.03% 828 $183K Reduce -5.4%
DFEM Dimensional Emrg MRKT Core 0.03% 6,108 $181K Reduce -6.6%
MPLX MPLX LP 0.03% 3,492 $180K No change
AVY Avery Dennison Corp. 0.03% 1,012 $178K Reduce -28.8%
XEL Xcel Energy Inc. 0.03% 2,595 $177K Reduce -5.2%
ISRG Intuitive Surgical Inc. 0.03% 324 $176K Add +40.3%
TEL Te Connectivity PLC 0.03% 1,043 $176K Add +1.2%
CB Chubb Ltd. 0.03% 607 $176K Add +0.2%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 342 $174K Add +0.9%
WELL Welltower Inc. 0.03% 1,122 $172K Reduce -2.1%
HOLX Hologic Inc. 0.03% 2,633 $172K No change
DNP DNP Select Income Fund Inc. 0.02% 17,497 $171K No change
MGRC McGrath Rentcorp 0.02% 1,475 $171K Reduce -5.1%
TSCO Tractor Supply Company 0.02% 3,226 $170K Add +35.4%
WSO Watsco Inc. 0.02% 379 $167K Reduce -3.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 601 $166K Reduce -11.1%
CTVA Corteva Inc. 0.02% 2,213 $165K Reduce -5.8%
FLDR Fidelity Low Durat Fact ETF 0.02% 3,275 $164K No change
CNC Centene Corp. 0.02% 3,014 $164K Add +0.1%
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 1,917 $161K Reduce -0.6%
FTNT Fortinet Inc. 0.02% 1,513 $160K Add +5.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 1,642 $158K Add +2.6%
FBNC First Bancorp 0.02% 3,564 $157K No change
IWY iShares Russell Top 200 Grow 0.02% 636 $157K Reduce -56.5%
COF Capital One Financial Corp. 0.02% 725 $154K Add +2.7%
TGT Target Corp. 0.02% 1,560 $154K Add +8.7%
VDC Vanguard Consumer Staple ETF 0.02% 700 $153K Reduce -3.5%
L Loews Corp. 0.02% 1,668 $153K Reduce -10.7%
HDV iShares Core High Dividend E 0.02% 1,304 $153K Add +5.2%
EMR Emerson Electric Co. 0.02% 1,145 $153K Add +6.0%
MBB iShares MBS ETF 0.02% 1,606 $151K Reduce -3.8%
RJF Raymond James Financial Inc. 0.02% 974 $149K Add +30.6%
NOC Northrop Grumman Corp. 0.02% 296 $148K Reduce -27.1%
ITW Illinois Tool Works 0.02% 598 $148K Reduce -1.6%
BATRA Atlanta Braves Holdings in-A 0.02% 3,000 $148K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 1,548 $148K No change
LRCX Lam Research Corp. 0.02% 1,512 $147K Reduce -4.8%
SPYV SS SPDR P S&P 500 Value ETF 0.02% 2,800 $146K No change
EOI Eaton Vance Enhanced Eq Incm 0.02% 7,000 $146K No change
HYGW iShares HY Corp. BD Buywr ETF 0.02% 4,740 $145K New
VIS Vanguard Industrials ETF 0.02% 518 $145K No change
KR Kroger Co. 0.02% 2,011 $144K Reduce -5.0%
VIGI Vanguard Int Div App Indx FD 0.02% 1,600 $144K No change
TMUS T-Mobile US Inc. 0.02% 605 $144K No change
MDLZ Mondelez International Inc. Class A 0.02% 2,122 $143K Reduce -23.3%
MLN Vaneck Long Muni ETF 0.02% 8,431 $142K Add +73.3%
CMS CMS Energy Corp. 0.02% 2,046 $142K Add +0.8%
TDIV FT Nasdaq Tech DVD Index FD 0.02% 1,592 $142K Reduce -2.6%
FIS Fidelity National Info Serv 0.02% 1,740 $142K Add +1.6%
JEF Jefferies Financial Group Inc. 0.02% 2,578 $141K No change
CMI Cummins Inc. 0.02% 429 $140K Reduce -6.3%
MOO Vaneck Agribusiness ETF 0.02% 1,900 $140K No change
NTAP Netapp Inc. 0.02% 1,310 $140K Add +1.9%
CLH Clean Harbors Inc. 0.02% 600 $139K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 484 $138K No change
USB US Bancorp 0.02% 3,040 $138K Add +6.0%
HUBB Hubbell Inc. 0.02% 333 $136K Reduce -0.6%
VFH Vanguard Financials ETF 0.02% 1,060 $135K No change
BA The Boeing Co. 0.02% 639 $134K Add +13.5%
INTC Intel Corp. 0.02% 5,954 $133K Reduce -1.4%
SRV NXG Cushing Midstream Energy 0.02% 3,148 $133K No change
COO The Cooper Cos Inc. 0.02% 1,872 $133K Add +0.5%
SKYY First Trust Cloud Computing 0.02% 1,100 $132K Reduce -4.9%
COR Cencora Inc. 0.02% 438 $131K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.02% 2,809 $130K Add +65.5%
SNY Sanofi-ADR 0.02% 2,670 $129K Reduce -10.6%
BSV Vanguard Short-Term Bond ETF 0.02% 1,634 $129K No change
IVE iShares S&P 500 Value ETF 0.02% 657 $128K Reduce -4.0%
MLM Martin Marietta Materials 0.02% 233 $128K Reduce -16.2%
AME Ametek Inc. 0.02% 701 $127K Reduce -2.5%
SCHF Schwab Intl Equity ETF 0.02% 5,700 $126K Add +9.6%
WSM Williams-Sonoma Inc. 0.02% 770 $126K Reduce -31.7%
GIS General Mills Inc. 0.02% 2,410 $125K Reduce -9.3%
CCI Crown Castle Inc. 0.02% 1,211 $124K Reduce -50.0%
XBI SS SPDR S&P Biotech ETF 0.02% 1,500 $124K No change
DELL Dell Technologies -C 0.02% 1,009 $124K Add +843.0%
TRI Thomson Reuters Corp. 0.02% 623 $123K Add +29.5%
JGRO JPMorgan Active Growth ETF 0.02% 1,418 $122K No change
MCHP Microchip Technology Inc. 0.02% 1,727 $122K Reduce -29.9%
FRDM Freedom 100 Emeging MRKT ETF 0.02% 3,000 $121K No change
IWX iShares Russell Top 200 Valu 0.02% 1,435 $121K Reduce -45.5%
BAX Baxter International Inc. 0.02% 3,975 $120K Reduce -9.2%
DOV Dover Corp. 0.02% 652 $119K Add +0.3%
PHYS Sprott Physical Gold Trust 0.02% 4,682 $119K No change
SBAC SBA Communications Corp. 0.02% 503 $118K Reduce -0.6%
AZN Astrazeneca PLC-Spons ADR 0.02% 1,670 $117K Reduce -2.6%
CLOA iShares Aaa Clo Act ETF-Usdi 0.02% 2,235 $116K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 800 $115K Reduce -0.5%
BSY Bentley Systems Inc. Class B 0.02% 2,128 $115K No change
CUBE Cubesmart 0.02% 2,656 $113K Reduce -49.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 2,113 $111K Reduce -1.9%
IGM iShares Expanded Tech Sector 0.02% 990 $111K No change
WTM White Mountains Insurance GP 0.02% 61 $110K No change
BTT BlackRock 2030 Muni TRGT TRM 0.02% 5,000 $109K No change
NFJ Virtus DVD Intrst & PRM STR 0.02% 8,863 $109K No change
ICE Intercontinental Exchange Inc. 0.02% 586 $108K Reduce -5.0%
AVAV Aerovironment Inc. 0.02% 375 $107K Reduce -42.3%
KLAC KLA Corp. 0.02% 119 $107K Reduce -4.0%
ADM Archer-Daniels-Midland Co. 0.02% 2,010 $106K Add +0.1%
GSLC Goldman Activebeta US LC ETF 0.02% 874 $106K Add +52.0%
VYMI Vanguard Int High DVD YLD Inc. 0.02% 1,319 $106K Reduce -4.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 3,500 $105K Reduce -18.6%
BIPC Brookfield Infrastructure-A 0.02% 2,520 $105K Reduce -7.0%
XSORX Source Capital Inc. 0.02% 2,538 $104K Add +2.0%
QUAL iShares MSCI USA Quality Fac 0.02% 570 $104K Reduce -18.8%
EXP Eagle Materials Inc. 0.02% 513 $104K Reduce -1.0%
DON Wisdomtree US Midcap Dividen 0.01% 2,067 $103K Reduce -37.2%
DES Wisdomtree US Smallcap Divid 0.01% 3,242 $103K Reduce -24.9%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 2,445 $103K Add +21.5%
NOW ServiceNow Inc. 0.01% 99 $101K Reduce -2.9%
USIG iShares Broad Usd Investment 0.01% 1,976 $101K Add +20.7%
VLO Valero Energy Corp. 0.01% 750 $101K Reduce -59.9%
GPN Global Payments Inc. 0.01% 1,249 $100K Reduce -46.6%
AADR Advisorshares Dorsey Wright 0.01% 1,234 $97K New
CPRT Copart Inc. 0.01% 1,940 $95K Reduce -0.4%
CINF Cincinnati Financial Corp. 0.01% 639 $95K Add +0.8%
IXUS iShares Core Intl Stock ETF 0.01% 1,222 $94K Add +19.1%
DD Dupont DE Nemours Inc. 0.01% 1,352 $93K Add +4.7%
DHI D.R. Horton Inc. 0.01% 717 $92K Add +67.5%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.01% 880 $92K No change
WTRG Essential Utilities Inc. 0.01% 2,476 $92K Reduce -6.3%
ORLY O'reilly Automotive Inc. 0.01% 1,014 $91K Reduce -0.6%
IEF iShares 7-10 Year Treasury B 0.01% 946 $91K Add +4.2%
HPE Hewlett Packard Enterprise 0.01% 4,417 $90K Add +6.1%
FLTR Vaneck Ig Floating Rate ETF 0.01% 3,528 $90K New
ABNB Airbnb Inc. Class A 0.01% 679 $90K Add +72.3%
PLD Prologis Inc. 0.01% 849 $89K Reduce -0.5%
SHEL Shell PLC-ADR 0.01% 1,266 $89K Reduce -28.2%
XLP SS Consumer Staples Sel Sect 0.01% 1,100 $89K Reduce -14.1%
CVS CVS Health Corp. 0.01% 1,288 $89K Reduce -15.9%
UFPI Ufp Industries Inc. 0.01% 880 $87K Add +0.3%
IWB iShares Russell 1000 ETF 0.01% 256 $87K Add +56.1%
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 1,597 $87K Add +0.1%
MFC Manulife Financial Corp. 0.01% 2,696 $86K No change
GOLF Acushnet Holdings Corp. 0.01% 1,171 $85K Reduce -34.1%
EXPE Expedia Group Inc. 0.01% 504 $85K Reduce -1.4%
GEHC GE Healthcare Technology 0.01% 1,147 $85K Reduce -2.7%
CIEN Ciena Corp. 0.01% 1,044 $85K No change
IPG Interpublic Group of Cos Inc. 0.01% 3,421 $84K Reduce -0.8%
KMI Kinder Morgan Inc. 0.01% 2,846 $84K Add +68.5%
DFAI Dimensional International Co. 0.01% 2,417 $84K No change
WY Weyerhaeuser Co. 0.01% 3,252 $84K Add +8.0%
POOL Pool Corp. 0.01% 285 $83K Reduce -1.4%
TFPN Blueprint Chspk Ma Trend ETF 0.01% 3,530 $80K Add +7.4%
OEF iShares S&P 100 ETF 0.01% 264 $80K No change
GILD Gilead Sciences Inc. 0.01% 724 $80K Reduce -0.1%
ANSS Ansys Inc. 0.01% 227 $80K Reduce -2.6%
ZBRA Zebra Technologies Corp. Class A 0.01% 258 $80K Add +35.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 724 $79K Add +9.9%
MOAT Vaneck Morningstar Wide Moat 0.01% 836 $78K No change
HEI Heico Corp. 0.01% 239 $78K No change
MKTX Marketaxess Holdings Inc. 0.01% 351 $78K Reduce -0.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 623 $77K Add +36.0%
XYL Xylem Inc. 0.01% 590 $76K Reduce -0.2%
DAR Darling Ingredients Inc. 0.01% 2,000 $76K No change
APH Amphenol Corp. Class A 0.01% 762 $75K Add +0.9%
VPU Vanguard Utilities ETF 0.01% 420 $74K No change
DFIC Dimensional International Co. 0.01% 2,382 $74K No change
RQI Cohen & Steers Qual Inc. RLTY 0.01% 6,000 $74K No change
VNT Vontier Corp. 0.01% 2,000 $74K Reduce -24.8%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 1,204 $73K New
SONY Sony Group Corp. - SP ADR 0.01% 2,815 $73K Reduce -3.6%
IDV iShares International Select 0.01% 2,121 $73K Reduce -10.0%
RYN Rayonier Inc. 0.01% 3,286 $73K Reduce -0.1%
INCY Incyte Corp. 0.01% 1,061 $72K Reduce -0.5%
MU Micron Technology Inc. 0.01% 583 $72K Add +5.4%
SBUX Starbucks Corp. 0.01% 775 $71K Reduce -5.1%
BIV Vanguard Intermediate-Term B 0.01% 920 $71K No change
BWX SS SPDR BB Intl Treasury BD 0.01% 3,001 $70K Add +65.1%
KTOS Kratos Defense & Security 0.01% 1,500 $70K Reduce -25.0%
BIP Brookfield Infrastructure Pa 0.01% 2,025 $68K No change
DIVB iShares Core Dividend ETF 0.01% 1,347 $68K New
EA Electronic Arts Inc. 0.01% 421 $67K Reduce -1.2%
RING iShares MSCI Global Gold Min 0.01% 1,529 $67K New
IR Ingersoll-Rand Inc. 0.01% 804 $67K Reduce -3.1%
FHLC Fidelity MSCI Health Care 0.01% 1,040 $67K No change
EMN Eastman Chemical Co. 0.01% 879 $66K Reduce -0.1%
KNF Knife River Corp. 0.01% 796 $65K No change
MINT PIMCO Enhanced Short Maturit 0.01% 645 $65K Reduce -29.9%
PKB Invesco Building & Construct 0.01% 793 $64K New
UHAL U-Haul Holding Co. 0.01% 1,040 $63K No change
HWM Howmet Aerospace Inc. 0.01% 338 $63K Reduce -2.3%
KDP Keurig Dr Pepper Inc. 0.01% 1,900 $63K Add +0.6%
IDU iShares US Utilities ETF 0.01% 600 $63K No change
PULS Pgim Ultra Short Bond ETF 0.01% 1,260 $63K Reduce -23.4%
SRLN SS Blackstone Sr Loan ETF 0.01% 1,500 $62K No change
CGCB Cap Group Core Bond 0.01% 2,375 $62K Add +39.7%
AKAM Akamai Technologies Inc. 0.01% 759 $61K Reduce -11.7%
PWR Quanta Services Inc. 0.01% 159 $60K Add +0.6%
YUMC Yum China Holdings Inc. 0.01% 1,342 $60K Add +0.9%
FPF First TR Interm Dur & Inc. 0.01% 3,175 $59K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 1,091 $59K Add +3.3%
FTEC Fidelity MSCI Info Tech Indx 0.01% 300 $59K No change
GMOI GMO International Value ETF 0.01% 2,000 $58K No change
SMLF iShares US Smallcap Equity F 0.01% 850 $58K Reduce -10.5%
XLK SS Technology Select Sector 0.01% 228 $58K No change
ED Consolidated Edison Inc. 0.01% 573 $58K Add +9.6%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 832 $57K Reduce -19.7%
FDIS Fidelity MSCI Cons Discr Ind 0.01% 605 $57K Reduce -40.3%
AWK American Water Works Co. Inc. 0.01% 403 $56K No change
VBND Vident US Bond Strat ETF 0.01% 1,277 $56K No change
BP BP PLC-Spons ADR 0.01% 1,847 $55K Add +1.6%
OC Owens Corning 0.01% 400 $55K No change
CLX Clorox Company 0.01% 458 $55K Reduce -10.2%
GLTR Abrdn Precious Metals Basket 0.01% 394 $54K No change
PTLC Pacer Trendpilot US Large Ca 0.01% 1,078 $54K No change
GTLS Chart Industries Inc. 0.01% 330 $54K Reduce -2.9%
DBEU Xtrackers MSCI Europe Hedged 0.01% 1,227 $54K No change
SYY Sysco Corp. 0.01% 711 $54K Reduce -0.1%
VEEV Veeva Systems Inc. Class A 0.01% 185 $53K No change
RYLD Global X Russell 2000 Cov Class 0.01% 3,558 $53K Add +21.8%
VXUS Vanguard Total Intl Stock 0.01% 766 $53K Add +0.7%
IYF iShares US Financials ETF 0.01% 435 $53K No change
TKR Timken Co. 0.01% 722 $52K No change
BRO Brown & Brown Inc. 0.01% 466 $52K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 630 $51K Add +404.0%
LYG Lloyds Banking Group PLC-ADR 0.01% 12,000 $51K No change
WDAY Workday Inc. Class A 0.01% 211 $51K Reduce -11.3%
DLTR Dollar Tree Inc. 0.01% 506 $50K Reduce -11.4%
MTBA Simplify MBS ETF 0.01% 1,000 $50K No change
PRU Prudential Financial Inc. 0.01% 466 $50K Add +5.2%
MDU Mdu Resources Group Inc. 0.01% 3,000 $50K No change
TYL Tyler Technologies Inc. 0.01% 84 $50K No change
IYM iShares U.S. Basic Materials 0.01% 350 $49K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 666 $49K No change
FSTA Fidelity MSCI Cons Stap Indx 0.01% 954 $49K No change
ECG Everus Construction Group 0.01% 750 $48K No change
CSGP Costar Group Inc. 0.01% 593 $48K Reduce -7.3%
ATO Atmos Energy Corp. 0.01% 300 $46K Reduce -6.0%
SFST Southern First Bancshares 0.01% 1,205 $46K No change
FCOM Fidelity MSCI Comm Serv Indx 0.01% 691 $45K Reduce -24.9%
CCK Crown Holdings Inc. 0.01% 429 $44K No change
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.01% 2,000 $44K No change
GPI Group 1 Automotive Inc. 0.01% 100 $44K No change
FUTY Fidelity MSCI US Utilities 0.01% 828 $44K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 1,315 $43K Reduce -0.8%
FIDU Fidelity MSCI Indust Indx 0.01% 559 $43K Reduce -18.9%
GLDM SPDR Gold Minishares Trust 0.01% 660 $43K Reduce -26.4%
APO Apollo Global Management Inc. 0.01% 304 $43K Add +12.2%
MSI Motorola Solutions Inc. 0.01% 102 $43K Add +3.0%
DHS Wisdomtree US High Dividend 0.01% 446 $43K Reduce -10.8%
DGS Wisdomtree Em Small Cap 0.01% 780 $43K Reduce -0.8%
FE Firstenergy Corp. 0.01% 1,061 $43K Add +2.0%
DLS Wisdomtree Intl S/C DVD Fund 0.01% 568 $42K Reduce -6.7%
BILS SS Spdrb B 3-12M T-Bill ETF 0.01% 426 $42K Add +123.0%
CASY Casey's General Stores Inc. 0.01% 83 $42K No change
TLT iShares 20+ Year Treasury BD 0.01% 475 $42K Reduce -40.9%
EXC Exelon Corp. 0.01% 949 $41K Reduce -3.5%
SPG Simon Property Group Inc. 0.01% 253 $41K Add +48.8%
VCIT Vanguard Int-Term Corporate 0.01% 489 $41K Reduce -46.6%
SLV iShares Silver Trust 0.01% 1,234 $40K No change
EFG iShares MSCI Eafe Growth ETF 0.01% 360 $40K Reduce -3.7%
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 1,000 $40K No change
CP Canadian Pacific Kansas City 0.01% 500 $40K No change
STIP iShares 0-5 Year Tips Bond E 0.01% 383 $39K No change
ROL Rollins Inc. 0.01% 691 $39K No change
AMLP Alerian MLP ETF 0.01% 791 $39K No change
VGIT Vanguard Intermediate-Term T 0.01% 643 $38K No change
FCX Freeport-McMoran Inc. 0.01% 886 $38K Reduce -7.7%
PEG Public Service Enterprise GP 0.01% 452 $38K Add +43.0%
CCEP Coca-Cola Europacific Partne 0.01% 400 $37K No change
HAL Halliburton Co. 0.01% 1,800 $37K Reduce -92.9%
PPG PPG Industries Inc. 0.01% 320 $36K Reduce -7.5%
CWB SS SPDR BB Conv Sec ETF 0.01% 426 $35K No change
EBAY eBay Inc. 0.01% 467 $35K No change
RBA RB Global Inc. 0.01% 327 $35K No change
HEFA Isha Curr Hedged MSCI Eafe 0.00% 895 $34K Reduce -39.1%
MKC McCormick & Co.-Non VTG SHRS 0.00% 446 $34K Reduce -0.2%
GDXJ Vaneck Junior Gold Miners 0.00% 500 $34K No change
IDXX Idexx Laboratories Inc. 0.00% 61 $33K Add +10.9%
CMG Chipotle Mexican Grill Inc. 0.00% 578 $32K Add +2.3%
PAYC Paycom Software Inc. 0.00% 140 $32K Reduce -10.8%
SCHP Schwab U.S. Tips ETF 0.00% 1,200 $32K No change
PFG Principal Financial Group 0.00% 403 $32K Add +16.1%
UTF Cohen & Steers Infrastructur 0.00% 1,200 $32K No change
DWX State Street SPDR S&P Intern 0.00% 756 $32K Reduce -12.7%
IYK iShares US Consumer Staples 0.00% 450 $32K No change
EQIX Equinix Inc. 0.00% 40 $32K Reduce -2.4%
EPD Enterprise Products Partners 0.00% 1,014 $31K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 173 $31K Reduce -27.9%
CNH CNH Industrial NV 0.00% 2,381 $31K No change
IFRA iShares US Infrastructure 0.00% 625 $31K No change
DBJP Xtrackers MSCI Japan Hedged 0.00% 400 $31K No change
GM General Motors Co. 0.00% 618 $30K Reduce -15.8%
OKE Oneok Inc. 0.00% 370 $30K Add +393.3%
RFI Cohen & Steers Tot Ret RLTY 0.00% 2,500 $30K No change
BUFF Innovator Laddered Allocatio 0.00% 629 $30K No change
EXPD Expeditors Intl Wash Inc. 0.00% 259 $30K Add +10.7%
WMG Warner Music Group Corp. Class A 0.00% 1,078 $29K No change
SWKS Skyworks Solutions Inc. 0.00% 392 $29K Add +7.1%
IT Gartner Inc. 0.00% 71 $29K Reduce -7.8%
DLR Digital Realty Trust Inc. 0.00% 165 $29K Reduce -13.6%
VRSK Verisk Analytics Inc. 0.00% 93 $29K Reduce -3.1%
DUHP Dimensional US High Profi Et 0.00% 806 $29K No change
LOPE Grand Canyon Education Inc. 0.00% 151 $29K No change
FWONA Liberty Media Corp. Class A 0.00% 300 $28K No change
GEN Gen Digital Inc. 0.00% 965 $28K Reduce -2.1%
SCZ iShares MSCI Eafe Small-Cap 0.00% 388 $28K No change
ITA iShares U.S. Aerospace & Def 0.00% 150 $28K No change
AMD Advanced Micro Devices 0.00% 197 $28K Add +10.1%
DFGR Dim Global Real Estate ETF 0.00% 1,038 $28K Reduce -9.9%
BTI British American Tob-SP ADR 0.00% 572 $27K Add +3.1%
ETX Eaton Vance Muni Inc. 2028 TM 0.00% 1,500 $27K No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 205 $27K Add +1.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 26 $27K Reduce -7.1%
DFUS Dimensional US Eq MKT ETF 0.00% 400 $27K No change
FNCL Fidelity MSCI Financial Indx 0.00% 362 $27K New
LW Lamb Weston Holdings Inc. 0.00% 516 $27K Add +4.5%
EQT Eqt Corp. 0.00% 458 $27K No change
SHOP Shopify Inc. Class A 0.00% 231 $27K Reduce -74.1%
WBA Walgreens Boots Alliance Inc. 0.00% 2,301 $26K Reduce -20.8%
SNA Snap-on Inc. 0.00% 84 $26K No change
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F 0.00% 283 $26K No change
WST West Pharmaceutical Services 0.00% 115 $25K Reduce -2.5%
FMC FMC Corp. 0.00% 600 $25K Reduce -0.8%
ROST Ross Stores Inc. 0.00% 192 $24K Add +7.9%
MNST Monster Beverage Corp. 0.00% 389 $24K Add +36.0%
VMBS Vanguard Mortgage-Backed Sec 0.00% 513 $24K Add +440.0%
VEU Vanguard Ftse All-World Ex-U 0.00% 350 $24K No change
THC Tenet Healthcare Corp. 0.00% 133 $23K No change
FICO Fair Isaac Corp. 0.00% 13 $23K No change
YOU Clear Secure Inc. Class A 0.00% 835 $23K Reduce -18.2%
JBL Jabil Inc. 0.00% 106 $23K Reduce -3.6%
GWRE Guidewire Software Inc. 0.00% 98 $23K Reduce -11.7%
VGSH Vanguard Short-Term Treasury 0.00% 390 $23K Reduce -5.8%
FDS Factset Research Systems Inc. 0.00% 51 $23K Add +13.3%
GRMN Garmin Ltd. 0.00% 109 $23K Reduce -47.3%
SHY iShares 1-3 Year Treasury Bo 0.00% 274 $23K Reduce -78.5%
SNREY Sunrise Communicat Class A 0.00% 400 $23K No change
SYF Synchrony Financial 0.00% 338 $23K Add +77.0%
CBOE Cboe Global Markets Inc. 0.00% 96 $22K No change
SAP Sap SE-Sponsored ADR 0.00% 74 $22K Reduce -19.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 227 $22K No change
MEDP Medpace Holdings Inc. 0.00% 72 $22K Add +16.1%
LEN Lennar Corp. Class A 0.00% 200 $22K Reduce -5.7%
SU Suncor Energy Inc. 0.00% 588 $22K No change
XLI SS Industrial Select Sector 0.00% 150 $22K No change
SON Sonoco Products Co. 0.00% 500 $22K No change
ENSG The Ensign Group Inc. 0.00% 142 $22K No change
ET Energy Transfer LP 0.00% 1,192 $22K Reduce -23.9%
VRP Invesco Variable Rate Prefer 0.00% 879 $21K No change
TTE Totalenergies SE -Spon ADR 0.00% 347 $21K Reduce -0.3%
ARCC Ares Capital Corp. 0.00% 949 $21K No change
HPQ HP Inc. 0.00% 850 $21K Add +3.3%
MUSA Murphy USA Inc. 0.00% 51 $21K No change
BWXT BWX Technologies Inc. 0.00% 142 $20K No change
CHTR Charter Communications Inc. Class A 0.00% 50 $20K Add +13.6%
IBDT iShares Ibonds Dec 2028 ETF 0.00% 800 $20K No change
MC Moelis & Co. Class A 0.00% 324 $20K Reduce -59.5%
IBDQ iShares Ibonds Dec 2025 Term 0.00% 800 $20K No change
DFCF Dimensional Core Fixed Inc. 0.00% 474 $20K Reduce -17.6%
AVB Avalonbay Communities Inc. 0.00% 98 $20K Add +10.1%
ONEQ Fidelity Nasdaq Comp Indx 0.00% 250 $20K No change
DEM Wisdomtree Emerging Markets 0.00% 440 $20K Reduce -8.1%
FQAL Fidelity Quality Factor ETF 0.00% 281 $19K Reduce -85.3%
HLN Haleon PLC-ADR 0.00% 1,873 $19K Add +1.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.00% 800 $19K No change
IBDR iShares Ibonds Dec 2026 Term 0.00% 800 $19K No change
ORI Old Republic Intl Corp. 0.00% 499 $19K No change
STX Seagate Technology Holdings 0.00% 134 $19K Add +243.6%
FNF Fidelity National Financial 0.00% 336 $19K No change
LKQ LKQ Corp. 0.00% 505 $19K Reduce -0.2%
SPH Suburban Propane Partners LP 0.00% 1,000 $19K No change
USRT iShares Core US REIT ETF 0.00% 328 $18K Reduce -63.8%
FND Floor & Decor Holdings Inc. Class A 0.00% 242 $18K Add +8.5%
FIVE Five Below 0.00% 138 $18K No change
AIG American International Group 0.00% 209 $18K Reduce -41.5%
UCB United Community Banks 0.00% 600 $18K No change
BLD Topbuild Corp. 0.00% 55 $18K No change
KNSL Kinsale Capital Group Inc. 0.00% 37 $18K No change
IQV Iqvia Holdings Inc. 0.00% 109 $17K Reduce -67.6%
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 1,850 $17K No change
CBRE CBRE Group Inc. Class A 0.00% 118 $17K Reduce -4.1%
ULTA Ulta Beauty Inc. 0.00% 35 $16K Add +2.9%
FOXA Fox Corp. Class A 0.00% 292 $16K Reduce -54.5%
TRP TC Energy Corp. 0.00% 335 $16K Reduce -0.3%
HCA HCA Healthcare Inc. 0.00% 43 $16K Reduce -42.7%
RGA Reinsurance Group of America 0.00% 81 $16K No change
CAVA Cava Group Inc. 0.00% 191 $16K Add +6.7%
LSTR Landstar System Inc. 0.00% 115 $16K No change
EXAS Exact Sciences Corp. 0.00% 300 $16K No change
SCCO Southern Copper Corp. 0.00% 153 $15K Add +0.7%
HUBS HubSpot Inc. 0.00% 28 $15K Reduce -3.5%
GLOB Globant SA 0.00% 167 $15K No change
SSNC Ss&c Technologies Holdings 0.00% 183 $15K No change
ADSK Autodesk Inc. 0.00% 49 $15K Add +188.2%
CDNS Cadence Design SYS Inc. 0.00% 49 $15K Reduce -56.6%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 250 $15K No change
FTV Fortive Corp. 0.00% 281 $15K Reduce -85.4%
EMB iShares JP Morgan Usd Emergi 0.00% 158 $15K New
CPAY Corpay Inc. 0.00% 44 $15K Reduce -4.3%
FRPT Freshpet Inc. 0.00% 214 $15K New
WHR Whirlpool Corp. 0.00% 143 $15K No change
REGN Regeneron Pharmaceuticals 0.00% 28 $14K Add +100.0%
EEMV iShares MSCI Emg MKT Min Vol 0.00% 230 $14K No change
FANG Diamondback Energy Inc. 0.00% 105 $14K Add +10.5%
RDIV Invesco S&P Ultra Dividend 0.00% 300 $14K No change
TDG Transdigm Group Inc. 0.00% 9 $14K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 32 $14K Add +68.4%
B Barrick Mining Corp. 0.00% 667 $14K No change
LYB Lyondellbasell Indu Class A 0.00% 240 $14K Reduce -15.2%
ALC Alcon Inc. filed as ALCON AG 0.00% 157 $14K No change
PRVA Privia Health Group Inc. 0.00% 623 $14K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 331 $13K Reduce -27.9%
DLN Wisdomtree US Largecap Divid 0.00% 164 $13K No change
TDTF NT Iboxx 5Y Dur Tips ETF 0.00% 555 $13K Reduce -34.0%
PNR Pentair PLC 0.00% 128 $13K Add +23.1%
ALLE Allegion PLC 0.00% 88 $13K Add +23.9%
TDVG T Rowe Price Dividend Growth 0.00% 300 $13K No change
DASH DoorDash Inc. Class A 0.00% 51 $13K Add +59.4%
TKO Tko Group Holdings Inc. 0.00% 66 $12K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 163 $12K Reduce -5.2%
ACGL Arch Capital Group Ltd. 0.00% 127 $12K Add +5.8%
USHY iShares Broad Usd High Yield 0.00% 306 $11K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 125 $11K Reduce -78.7%
DOW Dow Inc. 0.00% 424 $11K Reduce -68.0%
WK Workiva Inc. 0.00% 169 $11K No change
KKR KKR & Co. Inc. 0.00% 83 $11K Add +1.2%
LBTYA Liberty Global Ltd. Class A 0.00% 1,000 $11K No change
DAL Delta Air Lines Inc. 0.00% 217 $11K Add +985.0%
ALGN Align Technology Inc. 0.00% 55 $10K Reduce -5.2%
TAN Invesco Solar ETF 0.00% 300 $10K No change
CBSH Commerce Bancshares Inc. 0.00% 164 $10K No change
SPEM State Street SP PTF Em ETF 0.00% 238 $10K No change
SPTS SS SPDR P St Term TSY ETF 0.00% 347 $10K Reduce -75.5%
FAF First American Financial 0.00% 162 $10K No change
COWZ Pacer US Cash Cows 100 ETF 0.00% 180 $10K No change
HES Hess Corp. 0.00% 70 $10K Reduce -34.6%
CDW CDW Corp. 0.00% 54 $10K Add +68.8%
MAA Mid-America Apartment Comm 0.00% 65 $10K Add +35.4%
MELI MercadoLibre Inc. 0.00% 4 $10K Add +33.3%
SIRI Sirius XM Holdings Inc. 0.00% 418 $10K No change
MSCI MSCI Inc. 0.00% 16 $9K Reduce -51.5%
PPL PPL Corp. 0.00% 275 $9K Reduce -3.9%
HYDB iShares High Yield Systemati 0.00% 196 $9K New
VNQI Vanguard GLBL Ex-US Real Est 0.00% 200 $9K No change
DTE DTE Energy Company 0.00% 68 $9K No change
NJR New Jersey Resources Corp. 0.00% 201 $9K No change
TDY Teledyne Technologies Inc. 0.00% 17 $9K Reduce -5.6%
IYG iShares U.S. Financial Servi 0.00% 105 $9K No change
VLTO Veralto Corp. 0.00% 88 $9K Reduce -92.7%
CG The Carlyle Group Inc. 0.00% 171 $9K Add +23.9%
OLLI Ollie's Bargain Outlet Holdi 0.00% 66 $9K No change
MRNA Moderna Inc. 0.00% 312 $9K Reduce -8.2%
XYZ Block Inc. 0.00% 127 $9K Add +27.0%
PCTY Paylocity Holding Corp. 0.00% 47 $9K No change
FLUT Flutter Entertainment PLC-Di 0.00% 29 $8K New
SPOT Spotify Technology SA 0.00% 11 $8K Reduce -8.3%
HIG Hartford Insurance Group Inc. 0.00% 64 $8K Add +25.5%
SCHM Schwab US Mid Cap ETF 0.00% 285 $8K Add +11.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 244 $8K Reduce -1.6%
KHC The Kraft Heinz Co. 0.00% 292 $8K Reduce -0.7%
GEM Goldman Sachs Activebeta Em 0.00% 208 $8K No change
EDIV State Street SPDR S&P Emergi 0.00% 200 $8K No change
WAB Wabtec Corp. 0.00% 36 $8K Add +71.4%
WBD Warner Bros Discovery Inc. 0.00% 654 $7K Reduce -14.4%
PCAR Paccar Inc. 0.00% 78 $7K Reduce -26.4%
NFG National Fuel Gas Co. 0.00% 86 $7K Reduce -7.5%
BKR Baker Hughes Co. 0.00% 189 $7K Reduce -10.8%
FLS Flowserve Corp. 0.00% 137 $7K Add +12.3%
MTZ Mastec Inc. 0.00% 42 $7K No change
UTHR United Therapeutics Corp. 0.00% 25 $7K Add +8.7%
MCO Moody's Corp. 0.00% 14 $7K Add +75.0%
MMS Maximus Inc. 0.00% 100 $7K No change
FSLR First Solar Inc. 0.00% 42 $7K Reduce -28.8%
GSIE Goldman Sachs Activebeta Int 0.00% 175 $7K Reduce -11.2%
VCR Vanguard Consumer Discre ETF 0.00% 19 $7K Add +18.8%
VOX Vanguard Communication Servi 0.00% 40 $7K No change
ES Eversource Energy 0.00% 103 $7K Reduce -7.2%
AXTA Axalta Coating Systems Ltd. 0.00% 226 $7K No change
DOCU Docusign Inc. 0.00% 86 $7K Add +34.4%
OKTA Okta Inc. 0.00% 67 $7K Add +45.6%
IBKR Interactive Brokers Gro Class A 0.00% 120 $7K No change
VCTR Victory Capital Holding - A 0.00% 103 $7K No change
HAS Hasbro Inc. 0.00% 88 $6K No change
TWLO Twilio Inc. Class A 0.00% 52 $6K Add +2.0%
CEG Constellation Energy 0.00% 20 $6K Reduce -4.8%
FIX Comfort Systems USA Inc. 0.00% 12 $6K No change
CE Celanese Corp. 0.00% 115 $6K Reduce -1.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 77 $6K Add +24.2%
WTW Willis Towers Watson PLC 0.00% 20 $6K No change
THO Thor Industries Inc. 0.00% 68 $6K No change
KCE SS SPDR S&P Cap MKTS ETF 0.00% 41 $6K No change
CW Curtiss-Wright Corp. 0.00% 12 $6K No change
PEGA Pegasystems Inc. 0.00% 108 $6K Add +58.8%
XMMO Invesco S&P Midcap Momentum 0.00% 45 $6K No change
LDOS Leidos Holdings Inc. 0.00% 37 $6K Add +12.1%
EFX Equifax Inc. 0.00% 22 $6K Reduce -4.3%
VTRS Viatris Inc. 0.00% 636 $6K Reduce -13.5%
JCE Nuveen Core Equity Alpha 0.00% 371 $6K No change
OLED Universal Display Corp. 0.00% 35 $5K No change
SNV Synovus Financial Corp. 0.00% 105 $5K No change
RGP Resources Connection Inc. 0.00% 1,000 $5K No change
NVT Nvent Electric PLC 0.00% 73 $5K No change
SCHA Schwab US Small-Cap ETF 0.00% 212 $5K Add +17.8%
NCLH Norwegian Cruise Line Holdin 0.00% 264 $5K Add +92.7%
MGNI Magnite Inc. 0.00% 253 $5K Reduce -35.8%
FPE FT-Preferred Secur & Inc. ETF 0.00% 299 $5K No change
LNG Cheniere Energy Inc. 0.00% 22 $5K Add +69.2%
PDBC Invesco Optimum Yield Divers 0.00% 403 $5K New
FHN First Horizon Corp. 0.00% 247 $5K No change
SCI Service Corp. International 0.00% 64 $5K No change
BF.B Brown-Forman Corp. Class B 0.00% 193 $5K Reduce -25.8%
AON Aon PLC Class A 0.00% 14 $5K Reduce -74.1%
EWBC East West Bancorp Inc. 0.00% 50 $5K No change
FWONK Liberty Media Corp. Class C 0.00% 47 $5K No change
BSX Boston Scientific Corp. 0.00% 46 $5K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 25 $5K Add +38.9%
UTI Universal Technical Institut 0.00% 140 $5K No change
SEE Sealed Air Corp. 0.00% 155 $5K No change
ZWS Zurn Elkay Water Solutions C 0.00% 131 $5K No change
IDEV iShares Core MSCI Dev MKTS 0.00% 63 $5K No change
WDC Western Digital Corp. 0.00% 74 $5K Add +957.1%
MTD Mettler-Toledo International 0.00% 4 $5K Add +33.3%
DNOW Dnow Inc. 0.00% 296 $5K No change
LII Lennox International Inc. 0.00% 8 $5K No change
LBRDK Liberty Broadband-C 0.00% 47 $5K No change
MKSI MKS Inc. 0.00% 47 $5K Add +46.9%
WLDN Willdan Group Inc. 0.00% 73 $5K No change
ILMN Illumina Inc. 0.00% 48 $5K Add +242.9%
ULS Ul Solutions Inc. Class A 0.00% 63 $5K New
RMBS Rambus Inc. 0.00% 71 $5K No change
RAL Ralliant Corp. 0.00% 94 $5K Reduce -85.4%
ADMA Adma Biologics Inc. 0.00% 250 $5K New
PCG P G & E Corp. 0.00% 322 $4K No change
STM Stmicroelectronics NV-NY SHS 0.00% 147 $4K New
NDSN Nordson Corp. 0.00% 21 $4K Reduce -16.0%
WAT Waters Corp. 0.00% 13 $4K No change
MANH Manhattan Associates Inc. 0.00% 22 $4K No change
VGK Vanguard Ftse Europe ETF 0.00% 56 $4K No change
EXEL Exelixis Inc. 0.00% 98 $4K Reduce -21.0%
CPT Camden Property Trust 0.00% 38 $4K Add +26.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 40 $4K No change
KEX Kirby Corp. 0.00% 37 $4K No change
VIRT Virtu Financial Inc. Class A 0.00% 94 $4K No change
SNEX Stonex Group Inc. 0.00% 46 $4K Reduce -16.4%
RRX Regal Rexnord Corp. 0.00% 29 $4K No change
CHWY Chewy Inc. Class A 0.00% 97 $4K New
AX Axos Financial Inc. 0.00% 54 $4K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 379 $4K Add +6.2%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 269 $4K Reduce -21.8%
SOFI Sofi Technologies Inc. 0.00% 224 $4K Add +17.9%
PNW Pinnacle West Capital 0.00% 45 $4K Reduce -6.3%
MRCY Mercury Systems Inc. 0.00% 76 $4K Add +10.1%
GENI Genius Sports Ltd. 0.00% 390 $4K Add +9.6%
VRSN Verisign Inc. 0.00% 14 $4K Reduce -12.5%
SOLV Solventum Corp. 0.00% 53 $4K Reduce -80.3%
BFAM Bright Horizons Family Solut 0.00% 32 $4K No change
CHH Choice Hotels Intl Inc. 0.00% 31 $4K No change
GBCI Glacier Bancorp Inc. 0.00% 92 $4K No change
CFG Citizens Financial Group 0.00% 88 $4K Reduce -19.3%
BABA Alibaba Group Holding-SP ADR 0.00% 34 $4K Add +17.2%
CRS Carpenter Technology 0.00% 14 $4K Reduce -22.2%
TOLZ Proshares GLB Infrastructure 0.00% 72 $4K No change
FITB Fifth Third Bancorp 0.00% 94 $4K Add +77.4%
DFVX Dim US Large Cap Vector ETF 0.00% 56 $4K New
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 73 $4K Add +170.4%
GMED Globus Medical Inc. Class A 0.00% 64 $4K No change
FLR Fluor Corp. 0.00% 73 $4K No change
FN Fabrinet 0.00% 13 $4K No change
TU Telus Corp. 0.00% 232 $4K Add +23.4%
EMO Clearbridge Energy Midstream 0.00% 76 $4K No change
TTWO Take-Two Interactive Softwre 0.00% 15 $4K No change
ONTO Onto Innovation Inc. 0.00% 37 $4K No change
MRVL Marvell Technology Inc. 0.00% 47 $4K No change
TREX Trex Company Inc. 0.00% 66 $4K No change
PR Permian Resources Corp. Class A 0.00% 263 $4K No change
CRDO Credo Technology Group Holdi 0.00% 38 $4K Reduce -33.3%
AAON Aaon Inc. 0.00% 48 $4K No change
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.00% 254 $3K No change
AIT Applied Industrial Tech Inc. 0.00% 15 $3K No change
BLBD Blue Bird Corp. 0.00% 80 $3K No change
OMF Onemain Holdings Inc. 0.00% 60 $3K No change
SW Smurfit Westrock PLC 0.00% 78 $3K Reduce -8.2%
SDGR Schrodinger Inc. 0.00% 163 $3K Add +34.7%
MOH Molina Healthcare Inc. 0.00% 11 $3K Add +10.0%
AXON Axon Enterprise Inc. 0.00% 4 $3K Add +33.3%
CUBI Customers Bancorp Inc. 0.00% 56 $3K No change
ELF Elf Beauty Inc. 0.00% 26 $3K Add +36.8%
LAD Lithia Motors Inc. 0.00% 10 $3K No change
AMC AMC Entertainment HLDS Class A 0.00% 1,050 $3K No change
ALAB Astera Labs Inc. 0.00% 36 $3K New
ACAD Acadia Pharmaceuticals Inc. 0.00% 147 $3K No change
SAIC Science Applications Inte 0.00% 29 $3K No change
POWL Powell Industries Inc. 0.00% 15 $3K New
SAIA Saia Inc. 0.00% 12 $3K No change
SPXC SPX Technologies Inc. 0.00% 19 $3K No change
ABG Asbury Automotive Group 0.00% 13 $3K No change
HOOD Robinhood Markets Inc. Class A 0.00% 34 $3K New
TER Teradyne Inc. 0.00% 35 $3K Add +1650.0%
RNR Renaissancere Holdings Ltd. 0.00% 13 $3K No change
VTS Vitesse Energy Inc. 0.00% 140 $3K No change
SKYW Skywest Inc. 0.00% 30 $3K No change
TK Teekay Corp. Ltd. 0.00% 366 $3K No change
SEIC Sei Investments Company 0.00% 34 $3K New
TXT Textron Inc. 0.00% 38 $3K Add +18.8%
OZK Bank Ozk 0.00% 64 $3K No change
EXLS Exlservice Holdings Inc. 0.00% 69 $3K No change
LNTH Lantheus Holdings Inc. 0.00% 37 $3K Add +8.8%
ST Sensata Technologies Holdplc 0.00% 100 $3K Reduce -82.0%
MAR Marriott International Class A 0.00% 11 $3K Add +0.0%
SN Sharkninja Inc. 0.00% 30 $3K New
IVZ Invesco Ltd. 0.00% 190 $3K New
CORT Corcept Therapeutics Inc. 0.00% 41 $3K Reduce -19.6%
FR First Industrial Realty TR 0.00% 62 $3K No change
DT Dynatrace Inc. 0.00% 54 $3K Add +12.5%
CASH Pathward Financial Inc. 0.00% 37 $3K No change
AIZ Assurant Inc. 0.00% 15 $3K Add +50.0%
KTB Kontoor Brands Inc. 0.00% 45 $3K New
NGG National Grid PLC-SP ADR 0.00% 40 $3K Reduce -4.8%
EAT Brinker International Inc. 0.00% 16 $3K New
ALSN Allison Transmission Holding 0.00% 31 $3K No change
URBN Urban Outfitters Inc. 0.00% 42 $3K New
AAMI Acadian Asset Management Inc. 0.00% 82 $3K New
CHE Chemed Corp. 0.00% 6 $3K No change
CTRE Caretrust REIT Inc. 0.00% 93 $3K New
SMDV Proshrs RSL 2000 DVD GRW ETF 0.00% 43 $3K No change
HCKT The Hackett Group Inc. 0.00% 112 $3K No change
TPR Tapestry Inc. 0.00% 32 $3K No change
SITE Siteone Landscape Supply Inc. 0.00% 23 $3K No change
EVER Everquote Inc. Class A 0.00% 111 $3K No change
NET Cloudflare Inc. Class A 0.00% 14 $3K New
HLNE Hamilton Lane Inc. Class A 0.00% 19 $3K No change
NEM Newmont Corp. 0.00% 45 $3K Add +104.5%
BLDR Builders Firstsource Inc. 0.00% 22 $3K Add +10.0%
EXPO Exponent Inc. 0.00% 34 $3K No change
REXR Rexford Industrial Realty Inc. 0.00% 70 $2K New
STAG Stag Industrial Inc. 0.00% 68 $2K New
VNOM Viper Energy Inc. 0.00% 64 $2K New
TTAN Servicetitan Inc. Class A 0.00% 23 $2K New
ANF Abercrombie & Fitch Co. Class A 0.00% 29 $2K No change
WCC Wesco International Inc. 0.00% 13 $2K No change
XHR Xenia Hotels & Resorts Inc. 0.00% 187 $2K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 30 $2K No change
CACI Caci International Inc. Class A 0.00% 5 $2K New
DOCN Digitalocean Holdings Inc. 0.00% 83 $2K No change
LSCC Lattice Semiconductor Corp. 0.00% 48 $2K New
SKT Tanger Inc. 0.00% 75 $2K New
CC The Chemours Co. 0.00% 200 $2K No change
LEA Lear Corp. 0.00% 24 $2K No change
NOG Northern Oil and Gas Inc. 0.00% 79 $2K No change
DFSV Dimensional US Small Cap Val 0.00% 77 $2K Add +126.5%
COOK Traeger Inc. 0.00% 1 $2K No change
HXL Hexcel Corp. 0.00% 39 $2K No change
PCRX Pacira Biosciences Inc. 0.00% 93 $2K New
SGI Somnigroup International Inc. 0.00% 32 $2K No change
DKS Dick's Sporting Goods Inc. 0.00% 11 $2K No change
TRIP Tripadvisor Inc. 0.00% 165 $2K No change
TECK Teck Resources Ltd.-CLS B 0.00% 52 $2K No change
MHK Mohawk Industries Inc. 0.00% 20 $2K Reduce -83.3%
BBY Best Buy Co. Inc. 0.00% 31 $2K New
VFC VF Corp. 0.00% 175 $2K No change
VSAT Viasat Inc. 0.00% 139 $2K Add +24.1%
SE Sea Ltd.-ADR 0.00% 13 $2K New
CCL Carnival Corp. 0.00% 71 $2K New
SNOW Snowflake Inc. 0.00% 9 $2K Add +50.0%
DRI Darden Restaurants Inc. 0.00% 9 $2K No change
ALLY Ally Financial Inc. 0.00% 50 $2K No change
VST Vistra Corp. 0.00% 10 $2K Add +25.0%
INSM Insmed Inc. 0.00% 19 $2K New
UHS Universal Health Services-B 0.00% 10 $2K Add +25.0%
STLD Steel Dynamics Inc. 0.00% 14 $2K Reduce -22.2%
TSN Tyson Foods Inc. Class A 0.00% 32 $2K Reduce -95.7%
ON On Semiconductor 0.00% 34 $2K Reduce -2.9%
HBAN Huntington Bancshares Inc. 0.00% 105 $2K Reduce -45.6%
PTC PTC Inc. 0.00% 10 $2K New
LLYVA Liberty Media Corp.-Liberty-A 0.00% 21 $2K No change
CFR Cullen/Frost Bankers Inc. 0.00% 13 $2K No change
DBO Invesco DB Oil Fund 0.00% 125 $2K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 15 $2K Reduce -6.3%
SOBO South Bow Corp. 0.00% 60 $2K No change
NXPI NXP Semiconductors NV 0.00% 7 $2K Reduce -97.5%
APP AppLovin Corp. Class A 0.00% 4 $1K Reduce -77.8%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 234 $1K No change
GGG Graco Inc. 0.00% 17 $1K Reduce -95.4%
VRNT Verint Systems Inc. 0.00% 79 $1K No change
NLOP Net Lease Office Property 0.00% 44 $1K No change
CHRD Chord Energy Corp. 0.00% 15 $1K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 11 $1K No change
HP Helmerich & Payne 0.00% 91 $1K No change
AGO Assured Guaranty Ltd. 0.00% 16 $1K No change
MOS The Mosaic Co. 0.00% 41 $1K Add +925.0%
JNPR Juniper Networks Inc. 0.00% 33 $1K New
CVNA Carvana Co. 0.00% 4 $1K New
MPWR Monolithic Power Systems Inc. 0.00% 2 $1K Reduce -50.0%
GDDY GoDaddy Inc. Class A 0.00% 7 $1K Reduce -46.1%
CELH Celsius Holdings Inc. 0.00% 27 $1K No change
ARE Alexandria Real Estate Equit 0.00% 17 $1K Reduce -74.2%
APA Apa Corp. 0.00% 67 $1K Reduce -75.0%
TRGP Targa Resources Corp. 0.00% 7 $1K Reduce -12.5%
EXR Extra Space Storage Inc. 0.00% 8 $1K Add +100.0%
AMCR Amcor PLC 0.00% 126 $1K Reduce -19.8%
NRG NRG Energy Inc. 0.00% 7 $1K No change
TAP Molson Coors Beverage Co. Class B 0.00% 23 $1K No change
CRL Charles River Laboratories 0.00% 7 $1K Reduce -87.7%
CNP Centerpoint Energy Inc. 0.00% 28 $1K No change
VTR Ventas Inc. 0.00% 16 $1K Add +6.7%
KEYS Keysight Technologies Inc. 0.00% 6 $983 Reduce -14.3%
DY Dycom Industries Inc. 0.00% 4 $978 No change
BHF Brighthouse Financial Inc. 0.00% 18 $968 Reduce -14.3%
OXY Occidental Petroleum Corp. 0.00% 23 $966 Reduce -97.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 9 $923 Add +125.0%
GBTC Grayscale Bitcoin Trust ETF 0.00% 10 $848 No change
REG Regency Centers Corp. 0.00% 12 $846 Add +300.0%
IP International Paper Co. 0.00% 18 $843 Add +28.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 12 $836 No change
LCII Lci Industries 0.00% 9 $830 No change
RL Ralph Lauren Corp. 0.00% 3 $823 New
HST Host Hotels & Resorts Inc. 0.00% 53 $814 Add +341.7%
HLT Hilton Worldwide Holdings Inc. 0.00% 3 $799 Reduce -82.3%
SMCI Super Micro Computer Inc. 0.00% 16 $784 Reduce -60.0%
UDR Udr Inc. 0.00% 19 $776 Add +280.0%
NWSA News Corp. Class A 0.00% 26 $773 Add +225.0%
TRMB Trimble Inc. 0.00% 10 $760 Reduce -69.7%
IEX Idex Corp. 0.00% 4 $702 New
AOS Smith (a.o.) Corp. 0.00% 10 $656 Add +42.9%
BATRK Atlanta Braves Holdings in-C 0.00% 14 $655 No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 7 $637 Add +75.0%
GL Globe Life Inc. 0.00% 5 $621 No change
KEY Keycorp 0.00% 34 $592 Add +61.9%
EIX Edison International 0.00% 11 $591 Reduce -93.1%
AEE Ameren Corporation 0.00% 6 $572 No change
ASIX Advansix Inc. 0.00% 24 $570 No change
CZR Caesars Entertainment Inc. 0.00% 20 $568 Reduce -53.5%
UAL United Airlines Holdings Inc. 0.00% 7 $554 Reduce -30.0%
EVRG Evergy Inc. 0.00% 8 $551 No change
APTV Aptiv PLC 0.00% 8 $546 Add +60.0%
HRL Hormel Foods Corp. 0.00% 18 $545 Add +50.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 8 $540 Reduce -33.3%
RMD Resmed Inc. 0.00% 2 $516 Reduce -60.0%
NTRS Northern Trust Corp. 0.00% 4 $507 Reduce -87.5%
DAY Dayforce Inc. 0.00% 9 $499 Add +80.0%
EXE Expand Energy Corp. 0.00% 4 $476 New
OMC Omnicom Group 0.00% 6 $432 Add +50.0%
DVN Devon Energy Corp. 0.00% 13 $414 Reduce -13.3%
CAG Conagra Brands Inc. 0.00% 20 $409 New
K Kellanova 0.00% 5 $398 No change
LUV Southwest Airlines Co. 0.00% 12 $389 No change
MGM MGM Resorts International 0.00% 11 $378 Reduce -79.3%
BIIB Biogen Inc. 0.00% 3 $377 Reduce -40.0%
ALB Albemarle Corp. 0.00% 6 $376 Add +20.0%
ERIE Erie Indemnity Company Class A 0.00% 1 $340 New
BALL Ball Corp. 0.00% 6 $337 Add +20.0%
INVH Invitation Homes Inc. 0.00% 10 $328 Reduce -9.1%
BG Bunge Global SA 0.00% 4 $321 New
ENPH Enphase Energy Inc. 0.00% 8 $317 Reduce -61.9%
PODD Insulet Corp. 0.00% 1 $314 No change
DECK Deckers Outdoor Corp. 0.00% 3 $309 Add +50.0%
OGN Organon & Co. 0.00% 30 $290 No change
ZIMV Zimvie Inc. 0.00% 30 $281 No change
KIM Kimco Realty Corp. 0.00% 13 $273 Add +18.2%
J Jacobs Solutions Inc. 0.00% 2 $263 No change
DOC Healthpeak Properties Inc. 0.00% 14 $243 Reduce -46.1%
KD Kyndryl Holdings Inc. 0.00% 5 $210 No change
BXP BXP Inc. 0.00% 3 $206 No change
RVTY Revvity Inc. 0.00% 2 $193 Reduce -50.0%
FRT Federal Realty Invs Trust 0.00% 2 $190 No change
AVNS Avanos Medical Inc. 0.00% 12 $147 No change
RMR RMR Group Inc./the - A 0.00% 9 $147 No change
FTRE Fortrea Holdings Inc. 0.00% 25 $124 Reduce -80.2%
CPB The Campbell's Company 0.00% 4 $123 Reduce -20.0%
EMBC Embecta Corp. 0.00% 10 $97 Reduce -66.7%
BTC Grayscale Bitcoin Mini ETF 0.00% 2 $96 New
CASIF Casi Pharmaceuticals Inc. 0.00% 11 $13 No change
ONL Orion Properties Inc. 0.00% 5 $11 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $56K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 46$56KNo change
Lines left out (1) · $40 — a value with no share or principal amount
SecurityClassSharesValue
RGEN Repligen Corp. COM0$40

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: $686.9M.

Portfolio Sells Q1 2025 → Q2 2025

AAPL Apple Inc. Reduce -7.0% 4.55% −1.10
UNH Unitedhealth Group Inc. Reduce -8.4% 0.68% −0.65
FDX FedEx Corp. Reduce -69.0% 0.12% −0.32
LLY Eli Lilly & Co. Reduce -2.4% 1.99% −0.31
XOM Exxon Mobil Corp. Reduce -26.7% 0.46% −0.28
COP Conocophillips Reduce -25.4% 0.36% −0.24
PEP Pepsico Inc. Reduce -9.2% 0.71% −0.24
CVX Chevron Corp. Reduce -3.1% 0.81% −0.23
RY Royal Bank of Canada Reduce -67.7% 0.11% −0.21
JNJ Johnson & Johnson Reduce -0.4% 1.20% −0.20
HD Home Depot Inc. Reduce -6.5% 1.33% −0.19
PSX Phillips 66 Reduce -14.5% 0.57% −0.17
PG The Procter & Gamble Co. Reduce -1.0% 1.07% −0.16
HUM Humana Inc. Reduce -0.1% 1.03% −0.16
AJG Arthur J Gallagher & Co. Reduce -0.5% 1.02% −0.16
V Visa Inc. Class A Reduce -3.3% 1.58% −0.14
UNP Union Pacific Corp. Reduce -3.5% 0.98% −0.13
HSY The Hershey Co. Reduce -28.9% 0.23% −0.12
APD Air Products & Chemicals Inc. Reduce -1.7% 0.86% −0.12
DUK Duke Energy Corp. Reduce -1.2% 0.99% −0.11
HAL Halliburton Co. Reduce -92.9% 0.01% −0.09
ZTS Zoetis Inc. Reduce -15.9% 0.27% −0.09
LOW Lowe's Cos Inc. Reduce -4.9% 0.51% −0.09
WM Waste Management Inc. Reduce -0.2% 1.03% −0.08
CMCSA Comcast Corp. Class A Reduce -6.7% 0.42% −0.08
TFC Truist Financial Corp. Reduce -13.9% 0.37% −0.07
EOG EOG Resources Inc. Reduce -3.2% 0.36% −0.06
VZ Verizon Communications Inc. Reduce -13.1% 0.22% −0.06
COST Costco Wholesale Corp. Reduce -2.4% 1.26% −0.06
JPST JPMorgan Ultra-Short Income Reduce -5.0% 0.41% −0.05
IJR iShares Core S&P Small-Cap E Reduce -6.6% 0.52% −0.05
IWD iShares Russell 1000 Value E Reduce -16.3% 0.20% −0.05
MO Altria Group Inc. Reduce -21.5% 0.12% −0.05
IEFA iShares Core MSCI Eafe ETF Reduce -21.1% 0.20% −0.04
MRK Merck & Co. Inc. Reduce -1.9% 0.15% −0.04
DHR Danaher Corp. Reduce -46.1% 0.03% −0.03
RTX RTX Corp. Reduce -12.4% 0.32% −0.03
BDX Becton Dickinson and Co. Reduce -6.8% 0.06% −0.03
TMO Thermo Fisher Scientific Inc. Reduce -4.8% 0.09% −0.03
PFE Pfizer Inc. Reduce -12.3% 0.12% −0.03
IWS iShares Russell Mid-Cap Valu Reduce -30.1% 0.07% −0.03
IFF Intl Flavors & Fragrances Reduce -2.6% 0.19% −0.03
BSCP Invesco Bulletshares 2025 CB Reduce -5.7% 0.21% −0.03
IBB iShares Biotechnology ETF Reduce -6.2% 0.18% −0.03
NKE Nike Inc. Class B Reduce -12.5% 0.30% −0.03
ADBE Adobe Inc. Reduce -4.2% 0.25% −0.03
VTEB Vanguard Tax-Exempt Bond ETF Reduce -35.6% 0.04% −0.03
KMB Kimberly-Clark Corp. Reduce -10.6% 0.08% −0.03
IWY iShares Russell Top 200 Grow Reduce -56.5% 0.02% −0.03
VLO Valero Energy Corp. Reduce -59.9% 0.01% −0.02

Portfolio Buys Q1 2025 → Q2 2025

FCNCA First Citizens Bcshs Class A Add +5531.3% 1.33% +1.31
IVV iShares Core S&P 500 ETF Add +10.6% 2.48% +0.32
META Meta Platforms Inc. Class A Add +1.5% 1.34% +0.24
UPS United Parcel Service Class B Add +224.1% 0.34% +0.22
NFLX Netflix Inc. Add +51.5% 0.37% +0.19
AVGO Broadcom Inc. Add +2.8% 0.37% +0.14
UBER Uber Technologies Inc. Add +125.8% 0.21% +0.13
VIK Viking Holdings Ltd. Add +34.9% 0.30% +0.12
BKNG Booking Holdings Inc. Add +4.4% 0.62% +0.12
BND Vanguard Total Bond Market Add +126.1% 0.22% +0.11
AGG iShares Core U.S. Aggregate Add +14.4% 1.25% +0.09
BNDX Vanguard Total Intl Bond ETF Add +665.2% 0.10% +0.08
QLTA iShares Aaa - A Rated Corpor New 0.08% +0.08
OIH Vaneck Oil Services ETF New 0.07% +0.07
IQLT iShares MSCI International Q Add +8.4% 0.76% +0.07
WMB Williams Cos Inc. Add +272.2% 0.10% +0.07
FNDF Schwab Fndmn Intl LRG Co. ETF New 0.07% +0.07
CCJ Cameco Corp. Add +7.3% 0.15% +0.07
SCHW Schwab (charles) Corp. Add +0.9% 0.69% +0.06
AXP American Express Co. Add +26.2% 0.22% +0.06
BSCT Invesco Bulletshares 2029 CB Add +20.4% 0.41% +0.05
USMV iShares MSCI USA Min Vol Fac Add +203.8% 0.08% +0.05
IWF iShares Russell 1000 Growth Add +4.8% 0.36% +0.05
BSCS Invesco Bulletshares 2028 CB Add +16.9% 0.49% +0.05
EFA iShares MSCI Eafe ETF Add +37.9% 0.16% +0.05
IGRO iShares Intl Div Growth ETF Add +13.2% 0.33% +0.04
ANET Arista Networks Inc. Add +172.6% 0.06% +0.04
BSCR Invesco Bulletshares 2027 CB Add +15.4% 0.50% +0.04
JEPI JPMorgan Equity Premium Inco Add +134.8% 0.07% +0.04
PLTR Palantir Technologies Inc. Class A Add +128.4% 0.05% +0.04
EMXC iShares MSCI Emr MRK Ex Chna Add +0.3% 0.51% +0.04
CI The Cigna Group Add +32.1% 0.18% +0.04
DGRO iShares Core Dividend Growth Add +5.6% 1.48% +0.04
BSCU Invesco Bulletshares 2030 CB Add +21.8% 0.26% +0.03
BSCQ Invesco Bulletshares 2026 CB Add +14.8% 0.47% +0.03
DPZ Domino's Pizza Inc. Add +3453.3% 0.04% +0.03
AS Amer Sports Inc. Add +283.8% 0.04% +0.03
IBIT iShares Bitcoin Trust ETF New 0.03% +0.03
FERG Ferguson Enterprises Inc. Add +46.2% 0.07% +0.03
DE Deere & Co. Add +12.1% 0.25% +0.03
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +1.1% 0.32% +0.03
SDY SS SPDR S&P Dividend ETF Add +257.3% 0.04% +0.03
VUG Vanguard Mrngstar GR ETF-Sui Add +16.3% 0.13% +0.03
BINC iShares Flex I A ETF-Usd Inc. New 0.03% +0.03
CAT Caterpillar Inc. Add +0.4% 0.26% +0.03
ECL Ecolab Inc. Add +7.3% 0.38% +0.02
PM Philip Morris International Add +0.2% 0.33% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +0.7% 0.56% +0.02
BX Blackstone Inc. Add +2.3% 0.87% +0.02
ITOT iShares Core S&P Total U.S. Add +40.5% 0.07% +0.02

Notes & Other Activity Q1 2025 → Q2 2025

TPL Texas Pacific Land Corp. COM Sold out 0 $314before exit
RGEN Repligen Corp. COM New 0 $40
CVE Cenovus Energy Inc. COM Sold out 0 $0before exit

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