Colonial Trust Co / SC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Colonial Trust Co / SC reported 1,086 stock positions worth $742.4 million. Its top holding was Apple (AAPL) at 5.2% of the portfolio, followed by Microsoft (MSFT, 4.3%) and iShares Core S&P 500 ETF (IVV, 2.8%). Compared with Q2 2025, it opened 43 new positions, sold out of 47, added to 288 and reduced 322. The biggest buy was Alphabet Class A (GOOGL, shares +3%) and the biggest sale Accenture Class A (ACN, shares −1%).

Most Recent 13F
Q2 2026
Location
SPARTANBURG, SC
CIK
0001954093
Portfolio Value
$742.4M (Q3 2025)
SEC Filing
0001398344-25-020619 ↗ filed Nov 10, 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 Q2 2025 Q3 2025: $742.4M $742.4M Q3 2025 Q4 2025: $750.0M Q4 2025 Q1 2026: $735.1M Q1 2026 Q2 2026: $789.6M Q2 2026

Holdings 1,086 stocks · $742.4M

AAPL Apple Inc. 5.20% 151,711 $38.6M Reduce -0.4%
MSFT Microsoft Corp. 4.28% 61,318 $31.8M Add +2.6%
IVV iShares Core S&P 500 ETF 2.80% 31,098 $20.8M Add +13.4%
JPM JPMorgan Chase & Co. 2.25% 52,854 $16.7M Add +1.9%
NVDA Nvidia Corp. 1.97% 78,263 $14.6M Add +3.9%
GOOGL Alphabet Inc. Class A 1.89% 57,695 $14.0M Add +3.4%
ORCL Oracle Corp. 1.85% 48,869 $13.7M Add +1.9%
AMZN Amazon.com Inc. 1.83% 61,871 $13.6M Add +5.1%
LLY Eli Lilly & Co. 1.81% 17,604 $13.4M Add +0.5%
DGRO iShares Core Dividend Growth 1.48% 161,911 $11.0M Add +2.1%
V Visa Inc. Class A 1.42% 30,804 $10.5M Add +0.9%
JNJ Johnson & Johnson 1.40% 56,011 $10.4M Add +3.7%
HD Home Depot Inc. 1.35% 24,713 $10.0M Reduce -0.9%
META Meta Platforms Inc. Class A 1.29% 13,080 $9.6M Add +5.1%
AGG iShares Core U.S. Aggregate 1.29% 95,504 $9.6M Add +10.5%
WMT Walmart Inc. 1.26% 90,959 $9.4M Add +0.8%
PANW Palo Alto Networks Inc. 1.25% 45,698 $9.3M Add +5.7%
ETN Eaton Corp. PLC 1.21% 24,084 $9.0M Add +2.2%
GS Goldman Sachs Group Inc. 1.20% 11,223 $8.9M Add +0.3%
SLQD iShares 0-5 YR Inv GRD Corp. 1.20% 175,172 $8.9M Add +6.9%
FCNCA First Citizens Bcshs Class A 1.13% 4,674 $8.4M No change
COST Costco Wholesale Corp. 1.10% 8,788 $8.1M Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.99% 14,616 $7.3M Add +2.8%
HUM Humana Inc. 0.98% 28,047 $7.3M Reduce -3.4%
DUK Duke Energy Corp. 0.97% 58,059 $7.2M Add +1.2%
PG The Procter & Gamble Co. 0.96% 46,298 $7.1M Add +0.2%
WM Waste Management Inc. 0.95% 31,852 $7.0M Add +3.3%
GOOG Alphabet Inc. Class C 0.93% 28,455 $6.9M Add +2.5%
BX Blackstone Inc. 0.93% 40,393 $6.9M Add +1.5%
UNP Union Pacific Corp. 0.92% 29,015 $6.9M Reduce -0.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.91% 21,879 $6.8M Add +0.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.91% 46,509 $6.7M Add +3.0%
FLOT iShares Floating Rate Bond E 0.85% 123,418 $6.3M Add +9.1%
CVX Chevron Corp. 0.81% 38,715 $6.0M Reduce -0.6%
TT Trane Technologies PLC 0.78% 13,787 $5.8M Reduce -0.3%
AMAT Applied Materials Inc. 0.78% 28,351 $5.8M Reduce -1.4%
APD Air Products & Chemicals Inc. 0.78% 21,151 $5.8M Add +0.6%
KO The Coca-Cola Co. 0.76% 84,674 $5.6M Add +0.4%
IQLT iShares MSCI International Q 0.74% 124,259 $5.5M Add +3.4%
IJH iShares Core S&P Midcap ETF 0.71% 81,150 $5.3M Add +0.6%
ACN Accenture PLC Class A 0.67% 20,277 $5.0M Reduce -0.6%
SCHW Schwab (charles) Corp. 0.67% 52,175 $5.0M Reduce -0.1%
CSCO Cisco Systems Inc. 0.63% 68,466 $4.7M Add +0.9%
SYK Stryker Corp. 0.63% 12,660 $4.7M Add +5.0%
PEP Pepsico Inc. 0.61% 32,400 $4.6M Reduce -12.9%
LMT Lockheed Martin Corp. 0.59% 8,817 $4.4M Add +1.1%
BSCS Invesco Bulletshares 2028 CB 0.58% 211,137 $4.3M Add +27.4%
PSX Phillips 66 0.56% 30,798 $4.2M Reduce -5.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.56% 6,239 $4.2M Reduce -0.3%
IJR iShares Core S&P Small-Cap E 0.55% 34,417 $4.1M Add +4.8%
BSCR Invesco Bulletshares 2027 CB 0.55% 207,251 $4.1M Add +18.9%
CTAS Cintas Corp. 0.54% 19,565 $4.0M Add +0.7%
LOW Lowe's Cos Inc. 0.54% 15,865 $4.0M Reduce -0.1%
BKNG Booking Holdings Inc. 0.54% 737 $4.0M Reduce -0.3%
UNH Unitedhealth Group Inc. 0.52% 11,130 $3.8M Reduce -25.9%
TXN Texas Instruments Inc. 0.51% 20,782 $3.8M Add +4.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.51% 55,740 $3.8M Add +0.5%
NEE Nextera Energy Inc. 0.50% 49,236 $3.7M Add +0.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.50% 32,300 $3.7M Add +4.6%
BSCQ Invesco Bulletshares 2026 CB 0.50% 188,893 $3.7M Add +14.6%
BSCT Invesco Bulletshares 2029 CB 0.48% 190,270 $3.6M Add +25.0%
NFLX Netflix Inc. 0.44% 2,741 $3.3M Add +43.4%
XOM Exxon Mobil Corp. 0.42% 27,917 $3.1M Reduce -4.3%
STE Steris PLC 0.41% 12,329 $3.1M Add +0.3%
CME Cme Group Inc. 0.41% 11,195 $3.0M Add +1.5%
AVGO Broadcom Inc. 0.40% 9,049 $3.0M Reduce -1.4%
JPST JPMorgan Ultra-Short Income 0.37% 54,304 $2.8M Reduce -2.8%
IWF iShares Russell 1000 Growth 0.37% 5,806 $2.7M Reduce -0.3%
ECL Ecolab Inc. 0.36% 9,837 $2.7M Add +0.6%
BSCU Invesco Bulletshares 2030 CB 0.36% 157,631 $2.7M Add +49.2%
VIK Viking Holdings Ltd. 0.36% 42,521 $2.6M Add +11.0%
TFC Truist Financial Corp. 0.35% 57,326 $2.6M Reduce -1.9%
COP Conocophillips 0.34% 26,926 $2.5M Reduce -2.1%
RTX RTX Corp. 0.34% 15,062 $2.5M Add +0.4%
VIG Vanguard Dividend Apprec ETF 0.34% 11,615 $2.5M Add +3.0%
EW Edwards Lifesciences Corp. 0.34% 32,196 $2.5M Add +0.4%
VEA Vanguard Ftse Developed ETF 0.33% 41,435 $2.5M Add +84.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.33% 8,782 $2.5M Add +0.3%
WEC WEC Energy Group Inc. 0.32% 20,765 $2.4M No change
TSM Taiwan Semiconductor-SP ADR 0.31% 8,327 $2.3M Add +431.4%
IGRO iShares Intl Div Growth ETF 0.31% 28,601 $2.3M No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.30% 7,701 $2.3M No change
CAT Caterpillar Inc. 0.30% 4,621 $2.2M Add +1.8%
ABBV Abbvie Inc. 0.29% 9,305 $2.2M Reduce -2.1%
EOG EOG Resources Inc. 0.29% 19,202 $2.2M Reduce -6.0%
NKE Nike Inc. Class B 0.27% 28,992 $2.0M Reduce -0.5%
PM Philip Morris International 0.27% 12,247 $2.0M Reduce -0.1%
NOW ServiceNow Inc. 0.27% 2,147 $2.0M Add +2068.7%
CMCSA Comcast Corp. Class A 0.26% 62,127 $2.0M Reduce -23.5%
PRK Park National Corp. 0.26% 11,774 $1.9M No change
PSA Public Storage 0.26% 6,567 $1.9M Add +1.4%
UBER Uber Technologies Inc. 0.26% 19,349 $1.9M Add +28.1%
BAM Brookfield Asset Mgmt-A 0.25% 32,236 $1.8M Reduce -3.3%
GLD SPDR Gold Shares 0.24% 4,999 $1.8M Add +14.9%
DE Deere & Co. 0.24% 3,873 $1.8M Add +15.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.23% 3,618 $1.7M Add +79.4%
O Realty Income Corp. 0.22% 27,274 $1.7M Add +1.5%
AXP American Express Co. 0.22% 4,916 $1.6M Add +1.7%
BND Vanguard Total Bond Market 0.22% 21,935 $1.6M Add +8.3%
IEMG iShares Core MSCI Emerging 0.22% 24,359 $1.6M Add +20.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.21% 8,197 $1.5M Add +44.2%
VB Vanguard Most SM-Cap ETF-Usd 0.20% 5,942 $1.5M Add +35.4%
MCD McDonald's Corp. 0.20% 4,870 $1.5M Reduce -2.5%
NOBL Proshares S&P 500 Dividend A 0.20% 14,321 $1.5M No change
ZTS Zoetis Inc. 0.20% 9,976 $1.5M Reduce -17.1%
BSCV Invesco Bulletshares 2031 CB 0.20% 87,456 $1.5M Add +26.1%
WMB Williams Cos Inc. 0.20% 22,939 $1.5M Add +120.4%
VZ Verizon Communications Inc. 0.20% 33,051 $1.5M Reduce -6.5%
IBB iShares Biotechnology ETF 0.19% 9,862 $1.4M Reduce -1.1%
IWD iShares Russell 1000 Value E 0.19% 6,943 $1.4M Reduce -0.4%
UPS United Parcel Service Class B 0.19% 16,486 $1.4M Reduce -28.4%
ASML ASML Holding NV-NY Reg SHS 0.18% 1,401 $1.4M New
BLK BlackRock Inc. 0.18% 1,140 $1.3M Reduce -4.4%
IEFA iShares Core MSCI Eafe ETF 0.18% 14,939 $1.3M Reduce -7.8%
T AT&T Inc. 0.17% 45,804 $1.3M Add +2.7%
HSY The Hershey Co. 0.17% 6,683 $1.3M Reduce -28.9%
MDT Medtronic PLC 0.17% 12,952 $1.2M Add +0.1%
ABT Abbott Laboratories 0.16% 8,865 $1.2M Reduce -0.5%
GE General Electric filed as GE AEROSPACE 0.16% 3,939 $1.2M Add +1.5%
RF Regions Financial Corp. 0.16% 44,122 $1.2M No change
EFA iShares MSCI Eafe ETF 0.15% 12,287 $1.1M Add +2.8%
CCJ Cameco Corp. 0.15% 13,537 $1.1M Add +0.2%
QQQ Invesco QQQ Trust Series 1 0.15% 1,808 $1.1M Add +0.3%
SPGI S&P Global Inc. 0.15% 2,224 $1.1M Add +0.6%
MRK Merck & Co. Inc. 0.14% 12,817 $1.1M Reduce -2.0%
AMGN Amgen Inc. 0.14% 3,758 $1.1M Reduce -0.5%
ADP Automatic Data Processing 0.13% 3,361 $987K Reduce -0.9%
CI The Cigna Group 0.13% 3,387 $976K Reduce -11.1%
QCOM Qualcomm Inc. 0.13% 5,812 $967K Reduce -0.8%
VOO Vanguard S&P 500 ETF 0.13% 1,556 $953K Reduce -2.6%
MO Altria Group Inc. 0.12% 13,644 $901K Reduce -0.7%
GEV GE Vernova Inc. 0.12% 1,462 $899K Add +0.6%
PNC PNC Financial Services Group 0.12% 4,442 $893K Add +11.2%
IUSG iShares Core S&P U.S. Growth 0.12% 5,346 $880K No change
RY Royal Bank of Canada 0.12% 5,959 $878K Add +0.1%
DGRW Wisdomtree U.S. Quality Divi 0.12% 9,825 $874K No change
KVUE Kenvue Inc. 0.12% 53,353 $866K Reduce -15.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.12% 20,195 $864K No change
PFE Pfizer Inc. 0.12% 33,815 $862K Reduce -0.1%
IAU iShares Gold Trust 0.11% 11,267 $820K No change
FDX FedEx Corp. 0.11% 3,455 $815K Reduce -3.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.11% 4,624 $807K Reduce -2.3%
BNDX Vanguard Total Intl Bond ETF 0.11% 15,910 $787K Add +19.9%
FNDX Schwab Fndmntl US LRG Co. ETF 0.11% 29,793 $784K Add +90.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 15,128 $780K Add +5.1%
MA Mastercard Inc. Class A 0.10% 1,345 $765K Add +3.3%
DFUV Dimensional US Marketwide Va 0.10% 16,918 $756K No change
NSC Norfolk Southern Corp. 0.10% 2,501 $751K Reduce -10.7%
BSCW Invesco Bulletshares 2032 CB 0.10% 35,092 $733K Add +43.9%
CSX CSX Corp. 0.10% 20,186 $717K Add +4.8%
PLTR Palantir Technologies Inc. Class A 0.10% 3,905 $712K Add +43.7%
DGX Quest Diagnostics Inc. 0.10% 3,738 $712K Reduce -5.1%
TMO Thermo Fisher Scientific Inc. 0.10% 1,456 $706K Reduce -1.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.09% 11,364 $699K Reduce -35.1%
RCL Royal Caribbean Cruises Ltd. 0.09% 2,159 $699K Add +0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 2,376 $698K Add +3.4%
C Citigroup Inc. 0.09% 6,873 $698K Reduce -6.8%
AFL Aflac Inc. 0.09% 6,215 $694K Add +0.2%
DFAC Dimensional US Core Equity 2 0.09% 17,949 $692K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.09% 16,029 $689K Add +39.9%
VGT Vanguard Info Tech ETF 0.09% 922 $688K No change
CSL Carlisle Cos Inc. 0.09% 2,081 $685K Add +0.1%
IWP iShares Russell Mid-Cap Grow 0.09% 4,723 $673K Reduce -0.8%
ADI Analog Devices Inc. 0.09% 2,716 $667K Add +0.2%
IJS iShares S&P Small-Cap 600 Va 0.09% 6,000 $664K No change
JEPI JPMorgan Equity Premium Inco 0.09% 11,294 $645K Add +29.3%
IWO iShares Russell 2000 Growth 0.09% 2,015 $645K Reduce -0.6%
ADBE Adobe Inc. 0.09% 1,810 $638K Reduce -59.8%
DFAX Dimensional World Ex US Core 0.09% 20,235 $635K Reduce -1.1%
RSG Republic Services Inc. 0.08% 2,703 $620K Add +1.2%
UL Unilever PLC 0.08% 10,377 $615K No change
GD General Dynamics Corp. 0.08% 1,759 $600K Add +4.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.08% 7,099 $576K Reduce -0.7%
SUB iShares Short-Term National 0.08% 5,376 $574K Add +0.2%
VYM Vanguard High DVD Yield ETF 0.08% 4,050 $571K Reduce -0.1%
TSLA Tesla Inc. 0.08% 1,272 $566K Add +5.2%
ANET Arista Networks Inc. 0.08% 3,837 $559K Add +0.8%
HON Honeywell International Inc. 0.08% 2,656 $559K Add +72.6%
KMB Kimberly-Clark Corp. 0.08% 4,485 $558K Add +5.4%
SCHD Schwab US DVD Equity ETF 0.07% 20,360 $552K Add +9.9%
DFAS Dimensional US Small Cap ETF 0.07% 7,914 $542K Reduce -3.0%
USMV iShares MSCI USA Min Vol Fac 0.07% 5,627 $535K No change
QLTA iShares Aaa - A Rated Corpor 0.07% 10,846 $526K No change
ITOT iShares Core S&P Total U.S. 0.07% 3,526 $514K No change
ENB Enbridge Inc. 0.07% 10,117 $511K No change
CRM Salesforce Inc. 0.07% 2,138 $507K Add +102.7%
EME Emcor Group Inc. 0.07% 779 $506K Reduce -0.1%
PAYX Paychex Inc. 0.07% 3,899 $494K Add +12.3%
LIN Linde PLC 0.06% 1,012 $481K Add +3.3%
IWS iShares Russell Mid-Cap Valu 0.06% 3,415 $477K Reduce -5.8%
GLW Corning Inc. 0.06% 5,757 $472K Reduce -4.2%
LH Labcorp Holdings Inc. 0.06% 1,625 $467K Reduce -5.3%
IWR iShares Russell Mid-Cap ETF 0.06% 4,825 $466K No change
NVS Novartis AG-Sponsored ADR 0.06% 3,600 $462K Reduce -0.4%
ISTB iShares Core 1-5 Year Usd Bo 0.06% 9,440 $461K Reduce -4.5%
IWM iShares Russell 2000 ETF 0.06% 1,897 $459K No change
VNQ Vanguard Real Estate ETF 0.06% 5,017 $459K No change
PEY Invesco High Yield Equity Di 0.06% 21,297 $446K No change
WFC Wells Fargo & Co. 0.06% 5,300 $444K Reduce -12.1%
CL Colgate-Palmolive Co. 0.06% 5,501 $440K Add +12.4%
WPC WP Carey Inc. 0.06% 6,429 $434K Reduce -10.3%
FAST Fastenal Co. 0.06% 8,833 $433K Reduce -2.0%
DFAT Dimensional US Target Value 0.06% 7,426 $432K Reduce -4.3%
D Dominion Energy Inc. 0.06% 7,056 $432K Add +0.6%
NDAQ Nasdaq Inc. 0.06% 4,867 $431K Add +0.2%
AMP Ameriprise Financial Inc. 0.06% 876 $430K Reduce -0.2%
IWN iShares Russell 2000 Value E 0.06% 2,413 $426K No change
EOS Eaton Vance Enh Eqt Inc. II 0.06% 17,764 $425K No change
AS Amer Sports Inc. 0.06% 12,182 $423K Add +72.3%
SCHX Schwab US Large-Cap ETF 0.06% 15,761 $415K Add +35.9%
TRV The Travelers Cos Inc. 0.06% 1,484 $414K Reduce -0.1%
AVUV Avantis US Small Cap Value 0.06% 4,155 $414K No change
SHW The Sherwin-Williams Co. 0.06% 1,184 $410K Add +0.4%
BMY Bristol-Myers Squibb Co. 0.05% 9,004 $406K Reduce -2.5%
ELV Elevance Health Inc. 0.05% 1,256 $406K Add +2.2%
YUM Yum! Brands Inc. 0.05% 2,658 $404K Reduce -2.4%
MUB iShares National Muni Bond E 0.05% 3,779 $402K Reduce -3.1%
MDY State Street SPDR S&P Midcap 0.05% 673 $401K No change
FERG Ferguson Enterprises Inc. 0.05% 1,777 $399K Reduce -15.0%
AEP American Electric Power 0.05% 3,529 $397K Reduce -2.5%
PKG Packaging Corp. of America 0.05% 1,820 $397K Reduce -9.1%
BN Brookfield Corp. 0.05% 5,778 $396K Reduce -8.5%
ETR Entergy Corp. 0.05% 4,238 $395K Reduce -1.3%
TD Toronto-Dominion Bank 0.05% 4,865 $389K Add +0.1%
BDX Becton Dickinson and Co. 0.05% 2,074 $388K Reduce -17.2%
EWJ iShares MSCI Japan ETF 0.05% 4,792 $386K Reduce -5.2%
IYW iShares Ustechnology ETF 0.05% 1,920 $376K No change
SPSM SS SPDR P S&P 600 Small Cap 0.05% 8,000 $371K No change
IUSV iShares Core S&P U.S. Value 0.05% 3,689 $369K No change
GPC Genuine Parts Co. 0.05% 2,657 $368K No change
VMC Vulcan Materials Co. 0.05% 1,193 $367K Reduce -4.2%
MET Metlife Inc. 0.05% 4,351 $358K Add +11.3%
ALL Allstate Corp. 0.05% 1,619 $348K Add +2.7%
GSK GSK PLC-Spon ADR 0.05% 8,045 $347K Reduce -0.0%
EG Everest Group Ltd. 0.05% 965 $338K Add +0.1%
SOXX iShares Semiconductor ETF 0.04% 1,207 $327K No change
LHX L3HARRIS Technologies Inc. 0.04% 1,069 $326K Reduce -3.1%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.04% 3,181 $323K No change
DEO Diageo PLC-Sponsored ADR 0.04% 3,379 $322K Reduce -11.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 9,139 $314K Reduce -5.1%
CARR Carrier Global Corp. 0.04% 5,161 $308K Add +4.6%
URI United Rentals Inc. 0.04% 314 $300K No change
SJNK SS SPDR BB St Hi Yield ETF 0.04% 11,700 $300K No change
MRSH Marsh & McLennan Cos 0.04% 1,482 $299K Reduce -0.5%
SDY SS SPDR S&P Dividend ETF 0.04% 2,108 $295K No change
SO The Southern Co. 0.04% 3,078 $292K Reduce -0.7%
PHM Pultegroup Inc. 0.04% 2,173 $287K Reduce -1.1%
DHI D.R. Horton Inc. 0.04% 1,681 $285K Add +134.4%
DFNM Dimensional National Muni BD 0.04% 5,831 $280K Reduce -1.5%
GDX Vaneck Gold Miners ETF 0.04% 3,600 $275K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 590 $274K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.04% 5,439 $272K Add +2.7%
IGV iShares Expanded Tech-Softwa 0.04% 2,355 $271K Reduce -7.8%
CAH Cardinal Health Inc. 0.04% 1,721 $270K Reduce -1.9%
MPC Marathon Petroleum Corp. 0.04% 1,389 $268K No change
BAH Booz Allen Hamilton Holdings 0.04% 2,669 $267K Add +6.1%
VWO Vanguard Ftse Emerging Marke 0.04% 4,906 $266K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 1,268 $265K Reduce -44.6%
MCK McKesson Corp. 0.04% 339 $262K Reduce -20.2%
ROK Rockwell Automation Inc. 0.04% 747 $261K No change
SNPS Synopsys Inc. 0.04% 529 $261K Add +7.7%
STT State Street Corp. 0.04% 2,243 $260K Reduce -0.7%
INTU Intuit Inc. 0.03% 379 $259K Add +7.4%
IVW iShares S&P 500 Growth ETF 0.03% 2,139 $258K Reduce -1.6%
MMM 3M Co. 0.03% 1,663 $258K Reduce -0.1%
PAVE Global X US Infrastructure 0.03% 5,400 $257K No change
IHI iShares U.S. Medical Devices 0.03% 4,264 $256K No change
AZO AutoZone Inc. 0.03% 59 $254K No change
SRE Sempra 0.03% 2,786 $251K Reduce -2.5%
XLF SS Financial Select Sector 0.03% 4,600 $248K Reduce -30.4%
VTI VG Morningstar TS MKT ETF-US 0.03% 750 $246K Reduce -3.2%
PNQI Invesco Nasdaq Internet ETF 0.03% 4,401 $246K No change
OTIS Otis Worldwide Corp. 0.03% 2,655 $243K No change
DPZ Domino's Pizza Inc. 0.03% 561 $242K Add +5.3%
LYV Live Nation Entertainment Inc. 0.03% 1,470 $240K Reduce -0.3%
JGRO JPMorgan Active Growth ETF 0.03% 2,534 $238K Add +78.7%
SWK Stanley Black & Decker Inc. 0.03% 3,155 $235K No change
GOVT iShares US Treasury Bond ETF 0.03% 10,083 $233K No change
A Agilent Technologies Inc. 0.03% 1,806 $232K No change
LNT Alliant Energy Corp. 0.03% 3,428 $231K No change
TEL Te Connectivity PLC 0.03% 1,048 $230K Add +0.5%
LFUS Littelfuse Inc. 0.03% 885 $229K No change
BR Broadridge Financial Solutio 0.03% 958 $228K No change
IBIT iShares Bitcoin Trust ETF 0.03% 3,500 $228K No change
DVY iShares Select Dividend ETF 0.03% 1,595 $227K Reduce -35.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 2,076 $226K No change
BA The Boeing Co. 0.03% 1,045 $225K Add +63.5%
GNRC Generac Holdings Inc. 0.03% 1,344 $225K Add +0.8%
CTSH Cognizant Tech Solutions-A 0.03% 3,334 $224K Add +41.2%
PH Parker Hannifin Corp. 0.03% 293 $222K No change
DHR Danaher Corp. 0.03% 1,118 $222K No change
XEL Xcel Energy Inc. 0.03% 2,746 $221K Add +5.8%
BINC iShares Flex I A ETF-Usd Inc. 0.03% 4,098 $218K Add +12.4%
CPK Chesapeake Utilities Corp. 0.03% 1,619 $218K No change
RSP Invesco S&P 500 Equal Weight 0.03% 1,151 $218K No change
LULU Lululemon Athletica Inc. 0.03% 1,211 $215K Reduce -30.6%
PGR Progressive Corp. 0.03% 867 $214K Reduce -2.9%
PFF iShares Preferred & Income S 0.03% 6,763 $214K No change
NUE Nucor Corp. 0.03% 1,578 $214K Add +0.2%
REGL Prshrs S&P Mid 400 DVD Arist 0.03% 2,500 $213K No change
VDE Vanguard Energy ETF 0.03% 1,688 $212K No change
MAIN Main Street Capital Corp. 0.03% 3,320 $211K No change
PYPL PayPal Holdings Inc. 0.03% 3,130 $210K Reduce -1.1%
FFIV F5 Inc. 0.03% 646 $209K Reduce -0.8%
SHYG iShares 0-5 YR HY Corp. Bond 0.03% 4,820 $209K Reduce -17.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 3,614 $208K Add +231.3%
WELL Welltower Inc. 0.03% 1,165 $208K Add +3.8%
MKL Markel Group Inc. 0.03% 108 $206K No change
AMT American Tower Corp. 0.03% 1,067 $205K Reduce -0.2%
VAW Vanguard Materials ETF 0.03% 1,000 $205K No change
HEGD Swan Hedged Equity US LG Cap 0.03% 8,166 $203K No change
LRCX Lam Research Corp. 0.03% 1,505 $202K Reduce -0.5%
XLV SS Health Care Select Sector 0.03% 1,440 $200K No change
VHT Vanguard Health Care ETF 0.03% 764 $198K No change
DNL Wisdmtree GB Ex-US QL GR-Usd 0.03% 4,900 $198K No change
OCIO Clearshares Ocio ETF 0.03% 5,291 $196K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.03% 2,126 $195K Add +1600.8%
LPLA LPL Financial Holdings Inc. 0.03% 576 $192K Add +0.2%
JCI Johnson Controls Internation 0.03% 1,741 $191K Reduce -2.4%
CHD Church & Dwight Co. Inc. 0.03% 2,182 $191K Reduce -0.6%
ROP Roper Technologies Inc. 0.03% 379 $189K Add +2.2%
DFEM Dimensional Emrg MRKT Core 0.03% 5,889 $189K Reduce -3.6%
RIO Rio Tinto PLC-Spon ADR 0.02% 2,800 $185K Reduce -11.1%
MS Morgan Stanley 0.02% 1,157 $184K Reduce -21.2%
TSCO Tractor Supply Company 0.02% 3,226 $183K No change
CTRA Coterra Energy Inc. 0.02% 7,757 $183K Add +4.7%
FISV Fiserv Inc. 0.02% 1,412 $182K Reduce -7.2%
DELL Dell Technologies -C 0.02% 1,279 $181K Add +26.8%
CMI Cummins Inc. 0.02% 429 $181K No change
HDV iShares Core High Dividend E 0.02% 1,479 $181K Add +13.4%
SPHQ Invesco S&P 500 Quality ETF 0.02% 2,476 $181K New
NICE Nice Ltd. - Spon ADR 0.02% 1,225 $177K No change
HOLX Hologic Inc. 0.02% 2,608 $176K Reduce -0.9%
DNP DNP Select Income Fund Inc. 0.02% 17,497 $175K No change
MPLX MPLX LP 0.02% 3,492 $174K No change
IWY iShares Russell Top 200 Grow 0.02% 636 $174K No change
MGRC McGrath Rentcorp 0.02% 1,475 $173K No change
CHKP Check Point Software Tech 0.02% 828 $171K No change
CB Chubb Ltd. 0.02% 607 $171K No change
JEF Jefferies Financial Group Inc. 0.02% 2,578 $169K No change
RJF Raymond James Financial Inc. 0.02% 974 $168K No change
NTRA Natera Inc. 0.02% 1,043 $168K Reduce -4.8%
L Loews Corp. 0.02% 1,668 $167K No change
NOC Northrop Grumman Corp. 0.02% 274 $167K Reduce -7.4%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 340 $167K Reduce -0.6%
ZBH Zimmer Biomet Holdings Inc. 0.02% 1,677 $165K Reduce -26.1%
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 1,917 $163K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 1,548 $162K No change
RELX Relx PLC - Spon ADR 0.02% 3,377 $161K No change
WSO Watsco Inc. 0.02% 397 $160K Add +4.8%
ISRG Intuitive Surgical Inc. 0.02% 354 $158K Add +9.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 1,541 $158K Reduce -6.2%
ITW Illinois Tool Works 0.02% 601 $157K Add +0.5%
TDIV FT Nasdaq Tech DVD Index FD 0.02% 1,592 $156K No change
NTAP Netapp Inc. 0.02% 1,308 $155K Reduce -0.1%
SPYV SS SPDR P S&P 500 Value ETF 0.02% 2,800 $154K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 526 $154K Reduce -12.5%
VIS Vanguard Industrials ETF 0.02% 518 $153K No change
VTEL Vanguard LT Tax-Ex Bond 0.02% 1,493 $153K New
HYGW iShares HY Corp. BD Buywr ETF 0.02% 4,970 $151K Add +4.8%
WSM Williams-Sonoma Inc. 0.02% 770 $151K No change
VDC Vanguard Consumer Staple ETF 0.02% 700 $150K No change
CMS CMS Energy Corp. 0.02% 2,041 $150K Reduce -0.2%
FBNC First Bancorp 0.02% 2,816 $149K Reduce -21.0%
SKYY First Trust Cloud Computing 0.02% 1,100 $149K No change
MBB iShares MBS ETF 0.02% 1,556 $148K Reduce -3.1%
CTVA Corteva Inc. 0.02% 2,180 $147K Reduce -1.5%
EMR Emerson Electric Co. 0.02% 1,120 $147K Reduce -2.2%
MLM Martin Marietta Materials 0.02% 233 $147K No change
DG Dollar General Corp. 0.02% 1,420 $147K Reduce -21.6%
EOI Eaton Vance Enhanced Eq Incm 0.02% 7,000 $146K No change
KTOS Kratos Defense & Security 0.02% 1,600 $146K Add +6.7%
USB US Bancorp 0.02% 3,009 $145K Reduce -1.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 472 $145K Reduce -2.5%
SRV NXG Cushing Midstream Energy 0.02% 3,148 $145K No change
TMUS T-Mobile US Inc. 0.02% 603 $144K Reduce -0.3%
VIGI Vanguard Int Div App Indx FD 0.02% 1,600 $143K No change
HUBB Hubbell Inc. 0.02% 333 $143K No change
MOO Vaneck Agribusiness ETF 0.02% 1,900 $140K No change
CLH Clean Harbors Inc. 0.02% 600 $139K No change
STZ Constellation Brands Inc. Class A 0.02% 1,033 $139K Reduce -22.3%
VFH Vanguard Financials ETF 0.02% 1,060 $139K No change
BATRA Atlanta Braves Holdings in-A 0.02% 3,000 $136K No change
AZN Astrazeneca PLC-Spons ADR 0.02% 1,776 $136K Add +6.3%
FREL Fidelity MSCI RL Est Indx 0.02% 4,894 $136K Reduce -36.4%
TGT Target Corp. 0.02% 1,514 $136K Reduce -3.0%
IVE iShares S&P 500 Value ETF 0.02% 657 $136K No change
CCI Crown Castle Inc. 0.02% 1,396 $135K Add +15.3%
COR Cencora Inc. 0.02% 428 $134K Reduce -2.3%
FRDM Freedom 100 Emeging MRKT ETF 0.02% 3,000 $133K No change
MDLZ Mondelez International Inc. Class A 0.02% 2,125 $133K Add +0.1%
SCHF Schwab Intl Equity ETF 0.02% 5,700 $133K No change
AME Ametek Inc. 0.02% 701 $132K No change
COF Capital One Financial Corp. 0.02% 618 $131K Reduce -14.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.02% 2,809 $131K No change
QQQM Invesco Nasdaq 100 ETF 0.02% 530 $131K New
KR Kroger Co. 0.02% 1,937 $131K Reduce -3.7%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 2,947 $129K Add +20.5%
KLAC KLA Corp. 0.02% 119 $128K No change
FTNT Fortinet Inc. 0.02% 1,507 $127K Reduce -0.4%
IWX iShares Russell Top 200 Valu 0.02% 1,435 $126K No change
MFC Manulife Financial Corp. 0.02% 4,027 $125K Add +49.4%
SNY Sanofi-ADR 0.02% 2,645 $125K Reduce -0.9%
IGM iShares Expanded Tech Sector 0.02% 990 $125K No change
ADM Archer-Daniels-Midland Co. 0.02% 2,010 $120K No change
GIS General Mills Inc. 0.02% 2,373 $120K Reduce -1.5%
EXP Eagle Materials Inc. 0.02% 508 $118K Reduce -1.0%
AVAV Aerovironment Inc. 0.02% 375 $118K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 3,500 $117K No change
CLOA iShares Aaa Clo Act ETF-Usdi 0.02% 2,246 $117K Add +0.5%
FIS Fidelity National Info Serv 0.02% 1,749 $115K Add +0.5%
GSLC Goldman Activebeta US LC ETF 0.02% 874 $114K No change
NFJ Virtus DVD Intrst & PRM STR 0.02% 8,863 $113K No change
BTT BlackRock 2030 Muni TRGT TRM 0.02% 5,000 $112K No change
VYMI Vanguard Int High DVD YLD Inc. 0.01% 1,315 $111K Reduce -0.3%
XSORX Source Capital Inc. 0.01% 2,562 $111K Add +0.9%
MCHP Microchip Technology Inc. 0.01% 1,727 $111K No change
QUAL iShares MSCI USA Quality Fac 0.01% 570 $111K No change
BSY Bentley Systems Inc. Class B 0.01% 2,134 $110K Add +0.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 2,066 $110K Reduce -2.2%
DES Wisdomtree US Smallcap Divid 0.01% 3,242 $109K No change
DOV Dover Corp. 0.01% 652 $109K No change
EXPE Expedia Group Inc. 0.01% 506 $108K Add +0.4%
CUBE Cubesmart 0.01% 2,656 $108K No change
ORLY O'reilly Automotive Inc. 0.01% 1,001 $108K Reduce -1.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 803 $108K Add +0.4%
DON Wisdomtree US Midcap Dividen 0.01% 2,067 $108K No change
PHYS Sprott Physical Gold Trust 0.01% 3,624 $107K Reduce -22.6%
AADR Advisorshares Dorsey Wright 0.01% 1,234 $107K No change
SBUX Starbucks Corp. 0.01% 1,262 $107K Add +62.8%
ICE Intercontinental Exchange Inc. 0.01% 626 $106K Add +6.8%
DD Dupont DE Nemours Inc. 0.01% 1,347 $105K Reduce -0.4%
GRMN Garmin Ltd. 0.01% 426 $105K Add +290.8%
GPN Global Payments Inc. 0.01% 1,255 $104K Add +0.5%
BIPC Brookfield Infrastructure-A 0.01% 2,520 $104K No change
USIG iShares Broad Usd Investment 0.01% 1,976 $103K No change
BOND PIMCO Active Bond Exchange-T 0.01% 1,100 $103K New
VST Vistra Corp. 0.01% 522 $102K Add +5120.0%
WTM White Mountains Insurance GP 0.01% 61 $102K No change
KMI Kinder Morgan Inc. 0.01% 3,599 $102K Add +26.5%
PYLD PIMCO Multisector Bond Actv 0.01% 3,800 $102K New
CINF Cincinnati Financial Corp. 0.01% 639 $101K No change
IXUS iShares Core Intl Stock ETF 0.01% 1,222 $101K No change
BSV Vanguard Short-Term Bond ETF 0.01% 1,262 $100K Reduce -22.8%
CVS CVS Health Corp. 0.01% 1,320 $99K Add +2.5%
INTC Intel Corp. 0.01% 2,954 $99K Reduce -50.4%
RING iShares MSCI Global Gold Min 0.01% 1,529 $99K No change
WTRG Essential Utilities Inc. 0.01% 2,476 $99K No change
TRI Thomson Reuters Corp. 0.01% 623 $97K No change
SBAC SBA Communications Corp. 0.01% 502 $97K Reduce -0.2%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.01% 880 $97K No change
IPG Interpublic Group of Cos Inc. 0.01% 3,421 $95K No change
PLD Prologis Inc. 0.01% 823 $94K Reduce -3.1%
APH Amphenol Corp. Class A 0.01% 761 $94K Reduce -0.1%
IWB iShares Russell 1000 ETF 0.01% 256 $94K No change
MU Micron Technology Inc. 0.01% 554 $93K Reduce -5.0%
SHEL Shell PLC-ADR 0.01% 1,288 $92K Add +1.7%
GOLF Acushnet Holdings Corp. 0.01% 1,171 $92K No change
GILD Gilead Sciences Inc. 0.01% 817 $91K Add +12.8%
IEF iShares 7-10 Year Treasury B 0.01% 937 $90K Reduce -0.9%
FLTR Vaneck Ig Floating Rate ETF 0.01% 3,528 $90K No change
CIEN Ciena Corp. 0.01% 619 $90K Reduce -40.7%
INCY Incyte Corp. 0.01% 1,061 $90K No change
SPOT Spotify Technology SA 0.01% 127 $88K Add +1054.5%
OEF iShares S&P 100 ETF 0.01% 264 $88K No change
DFAI Dimensional International Co. 0.01% 2,417 $88K No change
BAX Baxter International Inc. 0.01% 3,858 $88K Reduce -2.9%
RYN Rayonier Inc. 0.01% 3,286 $87K No change
TFPN Blueprint Chspk Ma Trend ETF 0.01% 3,530 $87K No change
CPRT Copart Inc. 0.01% 1,931 $87K Reduce -0.5%
GEHC GE Healthcare Technology 0.01% 1,156 $87K Add +0.8%
XLP SS Consumer Staples Sel Sect 0.01% 1,100 $86K No change
XYL Xylem Inc. 0.01% 584 $86K Reduce -1.0%
EA Electronic Arts Inc. 0.01% 422 $85K Add +0.2%
VNT Vontier Corp. 0.01% 2,000 $84K No change
MOAT Vaneck Morningstar Wide Moat 0.01% 836 $83K No change
CNC Centene Corp. 0.01% 2,318 $83K Reduce -23.1%
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 1,598 $81K Add +0.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 623 $81K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 724 $81K No change
WY Weyerhaeuser Co. 0.01% 3,251 $81K Reduce -0.0%
ABNB Airbnb Inc. Class A 0.01% 659 $80K Reduce -3.0%
VPU Vanguard Utilities ETF 0.01% 420 $80K No change
COWG Pacer US LRG Cap Cows GR LD 0.01% 2,122 $77K New
LKQ LKQ Corp. 0.01% 2,520 $77K Add +399.0%
ZBRA Zebra Technologies Corp. Class A 0.01% 256 $76K Reduce -0.8%
PKB Invesco Building & Construct 0.01% 793 $76K No change
SONY Sony Group Corp. - SP ADR 0.01% 2,620 $75K Reduce -6.9%
RQI Cohen & Steers Qual Inc. RLTY 0.01% 6,000 $75K No change
UFPI Ufp Industries Inc. 0.01% 798 $75K Reduce -9.3%
HEI Heico Corp. 0.01% 227 $73K Reduce -5.0%
AVY Avery Dennison Corp. 0.01% 450 $73K Reduce -55.5%
IMKTA Ingles Markets Inc. Class A 0.01% 1,000 $70K New
FHLC Fidelity MSCI Health Care 0.01% 1,040 $70K No change
BWX SS SPDR BB Intl Treasury BD 0.01% 3,001 $69K No change
VLO Valero Energy Corp. 0.01% 403 $69K Reduce -46.3%
FTEC Fidelity MSCI Info Tech Indx 0.01% 300 $67K No change
BIP Brookfield Infrastructure Pa 0.01% 2,025 $67K No change
IDU iShares US Utilities ETF 0.01% 600 $67K No change
IR Ingersoll-Rand Inc. 0.01% 804 $66K No change
HWM Howmet Aerospace Inc. 0.01% 338 $66K No change
BP BP PLC-Spons ADR 0.01% 1,914 $66K Add +3.6%
GLTR Abrdn Precious Metals Basket 0.01% 394 $65K No change
PWR Quanta Services Inc. 0.01% 157 $65K Reduce -1.3%
MINT PIMCO Enhanced Short Maturit 0.01% 645 $65K No change
HPE Hewlett Packard Enterprise 0.01% 2,639 $65K Reduce -40.3%
ECG Everus Construction Group 0.01% 750 $64K No change
SMLF iShares US Smallcap Equity F 0.01% 850 $63K No change
XLK SS Technology Select Sector 0.01% 224 $63K Reduce -1.8%
CGCB Cap Group Core Bond 0.01% 2,375 $63K No change
AMD Advanced Micro Devices 0.01% 388 $63K Add +97.0%
BIV Vanguard Intermediate-Term B 0.01% 802 $63K Reduce -12.8%
SRLN SS Blackstone Sr Loan ETF 0.01% 1,500 $62K No change
FDIS Fidelity MSCI Cons Discr Ind 0.01% 605 $62K No change
GMOI GMO International Value ETF 0.01% 2,000 $62K No change
FPF First TR Interm Dur & Inc. 0.01% 3,175 $62K No change
MKTX Marketaxess Holdings Inc. 0.01% 351 $61K No change
SPG Simon Property Group Inc. 0.01% 318 $59K Add +25.7%
UHAL U-Haul Holding Co. 0.01% 1,040 $59K No change
YUMC Yum China Holdings Inc. 0.01% 1,344 $59K Add +0.1%
KNF Knife River Corp. 0.01% 750 $58K Reduce -5.8%
CLX Clorox Company 0.01% 462 $57K Add +0.9%
OC Owens Corning 0.01% 400 $57K No change
VBND Vident US Bond Strat ETF 0.01% 1,277 $57K No change
DBEU Xtrackers MSCI Europe Hedged 0.01% 1,227 $57K No change
VXUS Vanguard Total Intl Stock 0.01% 770 $56K Add +0.5%
AWK American Water Works Co. Inc. 0.01% 403 $56K No change
OPCH Option Care Health Inc. 0.01% 2,000 $56K New
EEM iShares MSCI Emerging Market 0.01% 1,034 $55K New
VEEV Veeva Systems Inc. Class A 0.01% 185 $55K No change
IYF iShares US Financials ETF 0.01% 435 $55K No change
PTLC Pacer Trendpilot US Large Ca 0.01% 1,000 $55K Reduce -7.2%
LYG Lloyds Banking Group PLC-ADR 0.01% 12,000 $54K No change
TKR Timken Co. 0.01% 722 $54K No change
IDV iShares International Select 0.01% 1,546 $54K Reduce -27.1%
MDU Mdu Resources Group Inc. 0.01% 3,000 $53K No change
SFST Southern First Bancshares 0.01% 1,205 $53K No change
EQH Equitable Holdings Inc. 0.01% 1,035 $53K Reduce -74.3%
SLV iShares Silver Trust 0.01% 1,234 $52K No change
IYM iShares U.S. Basic Materials 0.01% 350 $52K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 672 $51K Add +0.9%
VGIT Vanguard Intermediate-Term T 0.01% 857 $51K Add +33.3%
ATO Atmos Energy Corp. 0.01% 300 $51K No change
SHOP Shopify Inc. Class A 0.01% 340 $50K Add +47.2%
GLDM SPDR Gold Minishares Trust 0.01% 659 $50K Reduce -0.1%
MTBA Simplify MBS ETF 0.01% 1,000 $50K No change
CSGP Costar Group Inc. 0.01% 593 $50K No change
FDV Fed Hermes US Strat Div ETF 0.01% 1,753 $50K New
GDXJ Vaneck Junior Gold Miners 0.01% 500 $50K No change
DFIC Dimensional International Co. 0.01% 1,505 $49K Reduce -36.8%
FE Firstenergy Corp. 0.01% 1,065 $49K Add +0.4%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 864 $48K Add +3.9%
PEG Public Service Enterprise GP 0.01% 573 $48K Add +26.8%
DLTR Dollar Tree Inc. 0.01% 506 $48K No change
FSTA Fidelity MSCI Cons Stap Indx 0.01% 954 $48K No change
FUTY Fidelity MSCI US Utilities 0.01% 828 $47K No change
MSI Motorola Solutions Inc. 0.01% 102 $47K No change
DAR Darling Ingredients Inc. 0.01% 1,500 $46K Reduce -25.0%
PRU Prudential Financial Inc. 0.01% 446 $46K Reduce -4.3%
WDAY Workday Inc. Class A 0.01% 192 $46K Reduce -9.0%
FIDU Fidelity MSCI Indust Indx 0.01% 559 $46K No change
CASY Casey's General Stores Inc. 0.01% 81 $46K Reduce -2.4%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 1,255 $45K Reduce -4.6%
DHS Wisdomtree US High Dividend 0.01% 446 $45K No change
STX Seagate Technology Holdings 0.01% 193 $44K Add +44.0%
DLS Wisdomtree Intl S/C DVD Fund 0.01% 559 $44K Reduce -1.6%
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 1,000 $44K No change
TYL Tyler Technologies Inc. 0.01% 84 $44K No change
GPI Group 1 Automotive Inc. 0.01% 100 $44K No change
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.01% 2,000 $44K No change
PULS Pgim Ultra Short Bond ETF 0.01% 873 $44K Reduce -30.7%
DGS Wisdomtree Em Small Cap 0.01% 752 $43K Reduce -3.6%
EXC Exelon Corp. 0.01% 949 $43K No change
APO Apollo Global Management Inc. 0.01% 320 $43K Add +5.3%
EBAY eBay Inc. 0.01% 467 $42K No change
BILS SS Spdrb B 3-12M T-Bill ETF 0.01% 426 $42K No change
TLT iShares 20+ Year Treasury BD 0.01% 465 $42K Reduce -2.1%
CCK Crown Holdings Inc. 0.01% 429 $41K No change
EFG iShares MSCI Eafe Growth ETF 0.01% 360 $41K No change
DLR Digital Realty Trust Inc. 0.01% 236 $41K Add +43.0%
ROL Rollins Inc. 0.01% 693 $41K Add +0.3%
FCOM Fidelity MSCI Comm Serv Indx 0.01% 571 $41K Reduce -17.4%
STIP iShares 0-5 Year Tips Bond E 0.01% 383 $40K No change
IDXX Idexx Laboratories Inc. 0.01% 61 $39K No change
CWB SS SPDR BB Conv Sec ETF 0.01% 426 $39K No change
GM General Motors Co. 0.01% 632 $39K Add +2.3%
CP Canadian Pacific Kansas City 0.01% 500 $37K No change
MEDP Medpace Holdings Inc. 0.01% 72 $37K No change
AMLP Alerian MLP ETF 0.01% 791 $37K No change
WMG Warner Music Group Corp. Class A 0.00% 1,078 $37K No change
CCEP Coca-Cola Europacific Partne 0.00% 400 $36K No change
FCX Freeport-McMoran Inc. 0.00% 910 $36K Add +2.7%
HEFA Isha Curr Hedged MSCI Eafe 0.00% 895 $35K No change
RBA RB Global Inc. 0.00% 327 $35K No change
EMN Eastman Chemical Co. 0.00% 548 $35K Reduce -37.7%
VCIT Vanguard Int-Term Corporate 0.00% 409 $34K Reduce -16.4%
DBJP Xtrackers MSCI Japan Hedged 0.00% 400 $34K No change
SYF Synchrony Financial 0.00% 474 $34K Add +40.2%
PPG PPG Industries Inc. 0.00% 320 $34K No change
LOPE Grand Canyon Education Inc. 0.00% 151 $33K No change
IFRA iShares US Infrastructure 0.00% 625 $33K No change
BTI British American Tob-SP ADR 0.00% 602 $32K Add +5.2%
EXPD Expeditors Intl Wash Inc. 0.00% 259 $32K No change
EPD Enterprise Products Partners 0.00% 1,014 $32K No change
EQIX Equinix Inc. 0.00% 40 $31K No change
DWX State Street SPDR S&P Intern 0.00% 731 $31K Reduce -3.3%
ITA iShares U.S. Aerospace & Def 0.00% 150 $31K No change
IYK iShares US Consumer Staples 0.00% 450 $31K No change
UTF Cohen & Steers Infrastructur 0.00% 1,200 $31K No change
BLV Vanguard Long-Term Bond ETF 0.00% 421 $31K New
WST West Pharmaceutical Services 0.00% 115 $30K No change
RFI Cohen & Steers Tot Ret RLTY 0.00% 2,500 $30K No change
LW Lamb Weston Holdings Inc. 0.00% 516 $30K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 388 $30K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 436 $29K Reduce -2.2%
PAYC Paycom Software Inc. 0.00% 140 $29K No change
SNA Snap-on Inc. 0.00% 84 $29K No change
DFUS Dimensional US Eq MKT ETF 0.00% 400 $29K No change
ED Consolidated Edison Inc. 0.00% 288 $29K Reduce -49.7%
ETX Eaton Vance Muni Inc. 2028 TM 0.00% 1,500 $29K No change
ROST Ross Stores Inc. 0.00% 189 $29K Reduce -1.6%
FWONA Liberty Media Corp. Class A 0.00% 300 $29K No change
YOU Clear Secure Inc. Class A 0.00% 838 $28K Add +0.4%
AVB Avalonbay Communities Inc. 0.00% 144 $28K Add +46.9%
PFG Principal Financial Group 0.00% 335 $28K Reduce -16.9%
FNCL Fidelity MSCI Financial Indx 0.00% 362 $28K No change
HPQ HP Inc. 0.00% 1,006 $27K Add +18.4%
VRTX Vertex Pharmaceuticals Inc. 0.00% 70 $27K Add +118.8%
DFGR Dim Global Real Estate ETF 0.00% 993 $27K Reduce -4.3%
BSX Boston Scientific Corp. 0.00% 277 $27K Add +502.2%
SCHP Schwab U.S. Tips ETF 0.00% 1,000 $27K Reduce -16.7%
GEN Gen Digital Inc. 0.00% 949 $27K Reduce -1.7%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F 0.00% 283 $27K No change
THC Tenet Healthcare Corp. 0.00% 131 $27K Reduce -1.5%
CMG Chipotle Mexican Grill Inc. 0.00% 671 $26K Add +16.1%
MNST Monster Beverage Corp. 0.00% 389 $26K No change
BWXT BWX Technologies Inc. 0.00% 142 $26K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 175 $26K Add +1.2%
SHY iShares 1-3 Year Treasury Bo 0.00% 310 $26K Add +13.1%
LEN Lennar Corp. Class A 0.00% 201 $25K Add +0.5%
VEU Vanguard Ftse All-World Ex-U 0.00% 350 $25K No change
KNSL Kinsale Capital Group Inc. 0.00% 59 $25K Add +59.5%
EQT Eqt Corp. 0.00% 458 $25K No change
SU Suncor Energy Inc. 0.00% 588 $25K No change
ENSG The Ensign Group Inc. 0.00% 142 $24K No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 206 $24K Add +0.5%
CNH CNH Industrial NV 0.00% 2,193 $24K Reduce -7.9%
CBOE Cboe Global Markets Inc. 0.00% 96 $24K No change
MC Moelis & Co. Class A 0.00% 326 $23K Add +0.6%
XLI SS Industrial Select Sector 0.00% 150 $23K No change
SAP Sap SE-Sponsored ADR 0.00% 86 $23K Add +16.2%
VMBS Vanguard Mortgage-Backed Sec 0.00% 483 $23K Reduce -5.8%
VRSK Verisk Analytics Inc. 0.00% 90 $23K Reduce -3.2%
GWRE Guidewire Software Inc. 0.00% 98 $23K No change
HCA HCA Healthcare Inc. 0.00% 53 $22K Add +23.3%
ONEQ Fidelity Nasdaq Comp Indx 0.00% 250 $22K No change
OKE Oneok Inc. 0.00% 303 $22K Reduce -18.1%
B Barrick Mining Corp. 0.00% 667 $22K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 23 $22K Reduce -11.5%
VRP Invesco Variable Rate Prefer 0.00% 879 $22K No change
SON Sonoco Products Co. 0.00% 500 $22K No change
BLD Topbuild Corp. 0.00% 55 $21K No change
FIVE Five Below 0.00% 138 $21K No change
TTE Totalenergies SE -Spon ADR 0.00% 350 $21K Add +0.9%
FQAL Fidelity Quality Factor ETF 0.00% 281 $21K No change
POOL Pool Corp. 0.00% 67 $21K Reduce -76.5%
IQV Iqvia Holdings Inc. 0.00% 109 $21K No change
BSCP Invesco Bulletshares 2025 CB 0.00% 1,000 $21K Reduce -98.6%
ET Energy Transfer LP 0.00% 1,192 $20K No change
IBDT iShares Ibonds Dec 2028 ETF 0.00% 800 $20K No change
FNF Fidelity National Financial 0.00% 337 $20K Add +0.3%
DFCF Dimensional Core Fixed Inc. 0.00% 474 $20K No change
FMC FMC Corp. 0.00% 600 $20K No change
IBDQ iShares Ibonds Dec 2025 Term 0.00% 800 $20K No change
MUSA Murphy USA Inc. 0.00% 51 $20K No change
ORI Old Republic Intl Corp. 0.00% 466 $20K Reduce -6.6%
VGSH Vanguard Short-Term Treasury 0.00% 334 $20K Reduce -14.4%
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
CBRE CBRE Group Inc. Class A 0.00% 122 $19K Add +3.4%
ULTA Ulta Beauty Inc. 0.00% 35 $19K No change
USRT iShares Core US REIT ETF 0.00% 328 $19K No change
SCCO Southern Copper Corp. 0.00% 154 $19K Add +0.7%
SPH Suburban Propane Partners LP 0.00% 1,000 $19K No change
DEM Wisdomtree Emerging Markets 0.00% 405 $19K Reduce -8.0%
FOXA Fox Corp. Class A 0.00% 292 $18K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 372 $18K Add +128.2%
TRP TC Energy Corp. 0.00% 335 $18K No change
ARCC Ares Capital Corp. 0.00% 886 $18K Reduce -6.6%
FND Floor & Decor Holdings Inc. Class A 0.00% 243 $18K Add +0.4%
SYY Sysco Corp. 0.00% 213 $18K Reduce -70.0%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 38 $17K New
SWKS Skyworks Solutions Inc. 0.00% 225 $17K Reduce -42.6%
HLN Haleon PLC-ADR 0.00% 1,831 $16K Reduce -2.2%
EXAS Exact Sciences Corp. 0.00% 300 $16K No change
IT Gartner Inc. 0.00% 62 $16K Reduce -12.7%
FICO Fair Isaac Corp. 0.00% 11 $16K Reduce -15.4%
RDIV Invesco S&P Ultra Dividend 0.00% 300 $16K No change
ADSK Autodesk Inc. 0.00% 49 $16K No change
FPEI First Trust Institutional PR 0.00% 800 $15K New
PRVA Privia Health Group Inc. 0.00% 623 $15K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 331 $15K No change
EMB iShares JP Morgan Usd Emergi 0.00% 158 $15K No change
SSNC Ss&c Technologies Holdings 0.00% 166 $15K Reduce -9.3%
EEMV iShares MSCI Emg MKT Min Vol 0.00% 230 $15K No change
WK Workiva Inc. 0.00% 169 $14K No change
REGN Regeneron Pharmaceuticals 0.00% 25 $14K Reduce -10.7%
DLN Wisdomtree US Largecap Divid 0.00% 164 $14K No change
PNR Pentair PLC 0.00% 128 $14K No change
LSTR Landstar System Inc. 0.00% 115 $14K No change
DASH DoorDash Inc. Class A 0.00% 51 $14K No change
FTV Fortive Corp. 0.00% 281 $14K No change
TKO Tko Group Holdings Inc. 0.00% 67 $14K Add +1.5%
FDS Factset Research Systems Inc. 0.00% 47 $13K Reduce -7.8%
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 1,850 $13K No change
JBL Jabil Inc. 0.00% 61 $13K Reduce -42.5%
LYB Lyondellbasell Indu Class A 0.00% 270 $13K Add +12.5%
TDVG T Rowe Price Dividend Growth 0.00% 300 $13K No change
BABA Alibaba Group Holding-SP ADR 0.00% 73 $13K Add +114.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 402 $13K Add +64.8%
TAN Invesco Solar ETF 0.00% 300 $13K No change
CAVA Cava Group Inc. 0.00% 215 $13K Add +12.6%
AIG American International Group 0.00% 164 $13K Reduce -21.5%
WBD Warner Bros Discovery Inc. 0.00% 654 $13K No change
ALLE Allegion PLC 0.00% 72 $13K Reduce -18.2%
CPAY Corpay Inc. 0.00% 44 $13K No change
HUBS HubSpot Inc. 0.00% 27 $13K Reduce -3.6%
RGA Reinsurance Group of America 0.00% 65 $12K Reduce -19.8%
ALKT Alkami Technology Inc. 0.00% 493 $12K New
BRO Brown & Brown Inc. 0.00% 130 $12K Reduce -72.1%
ACGL Arch Capital Group Ltd. 0.00% 129 $12K Add +1.6%
ALC Alcon Inc. filed as ALCON AG 0.00% 157 $12K No change
USHY iShares Broad Usd High Yield 0.00% 306 $12K No change
PPL PPL Corp. 0.00% 308 $11K Add +12.0%
FRPT Freshpet Inc. 0.00% 214 $11K No change
SPEM State Street SP PTF Em ETF 0.00% 238 $11K No change
NBIS Nebius Group NV 0.00% 100 $11K New
CHTR Charter Communications Inc. Class A 0.00% 40 $11K Reduce -20.0%
AON Aon PLC Class A 0.00% 31 $11K Add +121.4%
CG The Carlyle Group Inc. 0.00% 171 $11K No change
TDY Teledyne Technologies Inc. 0.00% 18 $11K Add +5.9%
FAF First American Financial 0.00% 162 $10K No change
COWZ Pacer US Cash Cows 100 ETF 0.00% 180 $10K No change
TDTF NT Iboxx 5Y Dur Tips ETF 0.00% 424 $10K Reduce -23.6%
SPTS SS SPDR P St Term TSY ETF 0.00% 347 $10K No change
DAL Delta Air Lines Inc. 0.00% 178 $10K Reduce -18.0%
TDG Transdigm Group Inc. 0.00% 8 $10K Reduce -11.1%
CBSH Commerce Bancshares Inc. 0.00% 164 $10K No change
KKR KKR & Co. Inc. 0.00% 75 $10K Reduce -9.6%
NJR New Jersey Resources Corp. 0.00% 201 $10K No change
DTE DTE Energy Company 0.00% 68 $10K No change
GLOB Globant SA 0.00% 167 $10K No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 200 $10K No change
IYG iShares U.S. Financial Servi 0.00% 105 $9K No change
VLTO Veralto Corp. 0.00% 88 $9K No change
HYDB iShares High Yield Systemati 0.00% 196 $9K No change
FSLR First Solar Inc. 0.00% 42 $9K No change
UCB United Community Banks 0.00% 292 $9K Reduce -51.3%
MMS Maximus Inc. 0.00% 100 $9K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 100 $9K Add +900.0%
MTZ Mastec Inc. 0.00% 42 $9K No change
WDC Western Digital Corp. 0.00% 74 $9K No change
BKR Baker Hughes Co. 0.00% 182 $9K Reduce -3.7%
IBKR Interactive Brokers Gro Class A 0.00% 128 $9K Add +6.7%
MSCI MSCI Inc. 0.00% 15 $9K Reduce -6.3%
OLLI Ollie's Bargain Outlet Holdi 0.00% 67 $9K Add +1.5%
HIG Hartford Insurance Group Inc. 0.00% 64 $9K No change
GEM Goldman Sachs Activebeta Em 0.00% 208 $8K No change
SCHM Schwab US Mid Cap ETF 0.00% 285 $8K No change
FLUT Flutter Entertainment PLC-Di 0.00% 29 $8K No change
MAGS Roundhill Magnificent Seven 0.00% 125 $8K New
TECK Teck Resources Ltd.-CLS B 0.00% 182 $8K Add +250.0%
MELI MercadoLibre Inc. 0.00% 3 $8K Reduce -25.0%
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.00% 1,000 $8K New
UTHR United Therapeutics Corp. 0.00% 19 $8K Reduce -24.0%
PCAR Paccar Inc. 0.00% 79 $8K Add +1.3%
EDIV State Street SPDR S&P Emergi 0.00% 200 $8K No change
NFG National Fuel Gas Co. 0.00% 82 $8K Reduce -4.7%
VCR Vanguard Consumer Discre ETF 0.00% 19 $8K No change
VOX Vanguard Communication Servi 0.00% 40 $8K No change
PCTY Paylocity Holding Corp. 0.00% 47 $7K No change
THO Thor Industries Inc. 0.00% 72 $7K Add +5.9%
ES Eversource Energy 0.00% 103 $7K No change
GSIE Goldman Sachs Activebeta Int 0.00% 175 $7K No change
ONTO Onto Innovation Inc. 0.00% 55 $7K Add +48.6%
LDOS Leidos Holdings Inc. 0.00% 37 $7K No change
WTW Willis Towers Watson PLC 0.00% 20 $7K No change
KDP Keurig Dr Pepper Inc. 0.00% 269 $7K Reduce -85.8%
ALGN Align Technology Inc. 0.00% 55 $7K No change
EXEL Exelixis Inc. 0.00% 165 $7K Add +68.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 77 $7K No change
VCTR Victory Capital Holding - A 0.00% 103 $7K No change
MP MP Materials Corp. 0.00% 100 $7K New
FLS Flowserve Corp. 0.00% 126 $7K Reduce -8.0%
HAS Hasbro Inc. 0.00% 88 $7K No change
MCO Moody's Corp. 0.00% 14 $7K No change
CEG Constellation Energy 0.00% 20 $7K No change
AXTA Axalta Coating Systems Ltd. 0.00% 226 $6K No change
CDW CDW Corp. 0.00% 41 $6K Reduce -24.1%
ZWS Zurn Elkay Water Solutions C 0.00% 135 $6K Add +3.0%
KCE SS SPDR S&P Cap MKTS ETF 0.00% 41 $6K No change
GBCI Glacier Bancorp Inc. 0.00% 129 $6K Add +40.2%
EFX Equifax Inc. 0.00% 24 $6K Add +9.1%
PEGA Pegasystems Inc. 0.00% 108 $6K No change
DOCU Docusign Inc. 0.00% 86 $6K No change
OKTA Okta Inc. 0.00% 67 $6K No change
GMED Globus Medical Inc. Class A 0.00% 105 $6K Add +64.1%
SCHA Schwab US Small-Cap ETF 0.00% 212 $6K No change
BUFF Innovator Laddered Allocatio 0.00% 121 $6K Reduce -80.8%
NVT Nvent Electric PLC 0.00% 61 $6K Reduce -16.4%
JCE Nuveen Core Equity Alpha 0.00% 371 $6K No change
ST Sensata Technologies Holdplc 0.00% 188 $6K Add +88.0%
KHC The Kraft Heinz Co. 0.00% 220 $6K Reduce -24.7%
MRCY Mercury Systems Inc. 0.00% 75 $6K Reduce -1.3%
FHN First Horizon Corp. 0.00% 247 $6K No change
MOS The Mosaic Co. 0.00% 160 $6K Add +290.2%
RMBS Rambus Inc. 0.00% 53 $6K Reduce -25.4%
SEE Sealed Air Corp. 0.00% 155 $5K No change
XMMO Invesco S&P Midcap Momentum 0.00% 41 $5K Reduce -8.9%
FPE FT-Preferred Secur & Inc. ETF 0.00% 299 $5K No change
BF.B Brown-Forman Corp. Class B 0.00% 200 $5K Add +3.6%
PDBC Invesco Optimum Yield Divers 0.00% 403 $5K No change
ALB Albemarle Corp. 0.00% 66 $5K Add +1000.0%
SCI Service Corp. International 0.00% 64 $5K No change
EWBC East West Bancorp Inc. 0.00% 50 $5K No change
OLED Universal Display Corp. 0.00% 37 $5K Add +5.7%
WCC Wesco International Inc. 0.00% 25 $5K Add +92.3%
HOOD Robinhood Markets Inc. Class A 0.00% 37 $5K Add +8.8%
GENI Genius Sports Ltd. 0.00% 390 $5K No change
SNV Synovus Financial Corp. 0.00% 105 $5K No change
FWONK Liberty Media Corp. Class C 0.00% 49 $5K Add +4.3%
FBIN Fortune Brands Innovations I 0.00% 95 $5K New
CPB The Campbell's Company 0.00% 160 $5K Add +3900.0%
IDEV iShares Core MSCI Dev MKTS 0.00% 63 $5K No change
TWLO Twilio Inc. Class A 0.00% 50 $5K Reduce -3.9%
FIX Comfort Systems USA Inc. 0.00% 6 $5K Reduce -50.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 25 $5K No change
HAL Halliburton Co. 0.00% 200 $5K Reduce -88.9%
LSCC Lattice Semiconductor Corp. 0.00% 67 $5K Add +39.6%
MTD Mettler-Toledo International 0.00% 4 $5K No change
NDSN Nordson Corp. 0.00% 21 $5K No change
CE Celanese Corp. 0.00% 115 $5K No change
VTRS Viatris Inc. 0.00% 488 $5K Reduce -23.3%
UTI Universal Technical Institut 0.00% 147 $5K Add +5.0%
TRMB Trimble Inc. 0.00% 59 $5K Add +490.0%
CHWY Chewy Inc. Class A 0.00% 118 $5K Add +21.6%
MHK Mohawk Industries Inc. 0.00% 37 $5K Add +85.0%
LNG Cheniere Energy Inc. 0.00% 20 $5K Reduce -9.1%
CFG Citizens Financial Group 0.00% 88 $5K No change
ILMN Illumina Inc. 0.00% 48 $5K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 379 $5K No change
ULS Ul Solutions Inc. Class A 0.00% 67 $5K Add +6.3%
MANH Manhattan Associates Inc. 0.00% 22 $5K No change
SW Smurfit Westrock PLC 0.00% 106 $5K Add +35.9%
VGK Vanguard Ftse Europe ETF 0.00% 56 $4K No change
LII Lennox International Inc. 0.00% 8 $4K No change
FLR Fluor Corp. 0.00% 104 $4K Add +42.5%
BLBD Blue Bird Corp. 0.00% 75 $4K Reduce -6.3%
CRDO Credo Technology Group Holdi 0.00% 26 $4K Reduce -31.6%
COO The Cooper Cos Inc. 0.00% 62 $4K Reduce -96.7%
JBND JPMorgan Active Bond ETF 0.00% 79 $4K New
REXR Rexford Industrial Realty Inc. 0.00% 103 $4K Add +47.1%
MAA Mid-America Apartment Comm 0.00% 30 $4K Reduce -53.9%
FITB Fifth Third Bancorp 0.00% 94 $4K No change
MKSI MKS Inc. 0.00% 34 $4K Reduce -27.7%
POWL Powell Industries Inc. 0.00% 14 $4K Reduce -6.7%
INSM Insmed Inc. 0.00% 29 $4K Add +52.6%
MGNI Magnite Inc. 0.00% 185 $4K Reduce -26.9%
APP AppLovin Corp. Class A 0.00% 6 $4K Add +50.0%
DFVX Dim US Large Cap Vector ETF 0.00% 56 $4K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 95 $4K Add +30.1%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 211 $4K Reduce -21.6%
CACI Caci International Inc. Class A 0.00% 8 $4K Add +60.0%
FN Fabrinet 0.00% 11 $4K Reduce -15.4%
MRVL Marvell Technology Inc. 0.00% 47 $4K No change
AAMI Acadian Asset Management Inc. 0.00% 82 $4K No change
VRSN Verisign Inc. 0.00% 14 $4K No change
TOLZ Proshares GLB Infrastructure 0.00% 72 $4K No change
TTWO Take-Two Interactive Softwre 0.00% 15 $4K No change
SOLV Solventum Corp. 0.00% 53 $4K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 41 $4K Add +2.5%
PCG P G & E Corp. 0.00% 253 $4K Reduce -21.4%
NEM Newmont Corp. 0.00% 45 $4K No change
NCLH Norwegian Cruise Line Holdin 0.00% 154 $4K Reduce -41.7%
ICLR Icon PLC 0.00% 23 $4K New
PNW Pinnacle West Capital 0.00% 42 $4K Reduce -6.7%
AMRZ Amrize Ltd. 0.00% 79 $4K New
RRX Regal Rexnord Corp. 0.00% 26 $4K Reduce -10.3%
SAIA Saia Inc. 0.00% 12 $4K No change
SNEX Stonex Group Inc. 0.00% 39 $4K Reduce -15.2%
TU Telus Corp. 0.00% 232 $4K No change
WAT Waters Corp. 0.00% 12 $4K Reduce -7.7%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.00% 254 $4K No change
TPR Tapestry Inc. 0.00% 32 $4K No change
WAB Wabtec Corp. 0.00% 18 $4K Reduce -50.0%
BFAM Bright Horizons Family Solut 0.00% 33 $4K Add +3.1%
EIX Edison International 0.00% 64 $4K Add +481.8%
AIT Applied Industrial Tech Inc. 0.00% 14 $4K Reduce -6.7%
WLDN Willdan Group Inc. 0.00% 34 $4K Reduce -53.4%
SPXC SPX Technologies Inc. 0.00% 19 $4K No change
IVZ Invesco Ltd. 0.00% 152 $3K Reduce -20.0%
VNOM Viper Energy Inc. Class A 0.00% 91 $3K New
CRS Carpenter Technology 0.00% 14 $3K No change
TRGP Targa Resources Corp. 0.00% 21 $3K Add +200.0%
CHH Choice Hotels Intl Inc. 0.00% 32 $3K Add +3.2%
KEX Kirby Corp. 0.00% 41 $3K Add +10.8%
SE Sea Ltd.-ADR 0.00% 19 $3K Add +46.1%
TREX Trex Company Inc. 0.00% 67 $3K Add +1.5%
ODFL Old Dominion Freight Line 0.00% 24 $3K New
EVRG Evergy Inc. 0.00% 45 $3K Add +462.5%
EMO Clearbridge Energy Midstream 0.00% 76 $3K No change
ELF Elf Beauty Inc. 0.00% 23 $3K Reduce -11.5%
LAD Lithia Motors Inc. 0.00% 11 $3K Add +10.0%
PR Permian Resources Corp. Class A 0.00% 263 $3K No change
KTB Kontoor Brands Inc. 0.00% 42 $3K Reduce -6.7%
VSAT Viasat Inc. 0.00% 118 $3K Reduce -15.1%
ABG Asbury Automotive Group 0.00% 14 $3K Add +7.7%
CUBI Customers Bancorp Inc. 0.00% 50 $3K Reduce -10.7%
MOH Molina Healthcare Inc. 0.00% 17 $3K Add +54.5%
TK Teekay Corp. Ltd. 0.00% 379 $3K Add +3.5%
SDGR Schrodinger Inc. 0.00% 163 $3K No change
CW Curtiss-Wright Corp. 0.00% 6 $3K Reduce -50.0%
STM Stmicroelectronics NV-NY SHS 0.00% 115 $3K Reduce -21.8%
AIZ Assurant Inc. 0.00% 15 $3K No change
NET Cloudflare Inc. Class A 0.00% 15 $3K Add +7.1%
EPR Epr Properties filed as EPR PPTYS 0.00% 56 $3K New
TXT Textron Inc. 0.00% 38 $3K No change
FR First Industrial Realty TR 0.00% 62 $3K No change
ACAD Acadia Pharmaceuticals Inc. 0.00% 131 $3K Reduce -10.9%
CC The Chemours Co. 0.00% 200 $3K No change
CDNS Cadence Design SYS Inc. 0.00% 9 $3K Reduce -81.6%
RBLX Roblox Corp. Class A 0.00% 23 $3K New
URBN Urban Outfitters Inc. 0.00% 45 $3K Add +7.1%
HCI Hci Group Inc. 0.00% 17 $3K New
KBH KB Home 0.00% 49 $3K New
EVER Everquote Inc. Class A 0.00% 128 $3K Add +15.3%
AX Axos Financial Inc. 0.00% 35 $3K Reduce -35.2%
TSN Tyson Foods Inc. Class A 0.00% 56 $3K Add +75.0%
CTRE Caretrust REIT Inc. 0.00% 88 $3K Reduce -5.4%
LBRDK Liberty Broadband-C 0.00% 48 $3K Add +2.1%
CORT Corcept Therapeutics Inc. 0.00% 36 $3K Reduce -12.2%
XHR Xenia Hotels & Resorts Inc. 0.00% 206 $3K Add +10.2%
OMF Onemain Holdings Inc. 0.00% 53 $3K Reduce -11.7%
PCRX Pacira Biosciences Inc. 0.00% 118 $3K Add +26.9%
RNR Renaissancere Holdings Ltd. 0.00% 12 $3K Reduce -7.7%
DT Dynatrace Inc. 0.00% 61 $3K Add +13.0%
SN Sharkninja Inc. 0.00% 29 $3K Reduce -3.3%
OZK Bank Ozk 0.00% 58 $3K Reduce -9.4%
VIRT Virtu Financial Inc. Class A 0.00% 83 $3K Reduce -11.7%
SITE Siteone Landscape Supply Inc. 0.00% 23 $3K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 92 $3K New
SEIC Sei Investments Company 0.00% 34 $3K No change
AMRX Amneal Pharmaceuticals Inc. 0.00% 301 $3K New
TER Teradyne Inc. 0.00% 21 $3K Reduce -40.0%
NGG National Grid PLC-SP ADR 0.00% 40 $3K No change
AXON Axon Enterprise Inc. 0.00% 4 $3K No change
MAR Marriott International Class A 0.00% 11 $3K No change
ARRY Array Technologies Inc. 0.00% 366 $3K New
SKYW Skywest Inc. 0.00% 27 $3K Reduce -10.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 26 $3K Reduce -88.5%
RAL Ralliant Corp. 0.00% 64 $3K Reduce -31.9%
TTAN Servicetitan Inc. Class A 0.00% 25 $3K Add +8.7%
CHE Chemed Corp. 0.00% 6 $3K No change
EAT Brinker International Inc. 0.00% 19 $3K Add +18.8%
HUBG Hub Group Inc. Class A 0.00% 79 $3K New
FANG Diamondback Energy Inc. 0.00% 19 $3K Reduce -81.9%
EXLS Exlservice Holdings Inc. 0.00% 62 $3K Reduce -10.1%
DOCN Digitalocean Holdings Inc. 0.00% 75 $3K Reduce -9.6%
CPT Camden Property Trust 0.00% 25 $3K Reduce -34.2%
SGI Somnigroup International Inc. 0.00% 32 $3K No change
TRIP Tripadvisor Inc. 0.00% 165 $3K No change
SMDV Proshrs RSL 2000 DVD GRW ETF 0.00% 40 $3K Reduce -7.0%
HLNE Hamilton Lane Inc. Class A 0.00% 20 $3K Add +5.3%
CNXC Concentrix Corp. 0.00% 56 $3K New
CASH Pathward Financial Inc. 0.00% 34 $3K Reduce -8.1%
SAIC Science Applications Inte 0.00% 26 $3K Reduce -10.3%
SKT Tanger Inc. 0.00% 75 $2K No change
DFSV Dimensional US Small Cap Val 0.00% 77 $2K No change
HXL Hexcel Corp. 0.00% 39 $2K No change
DKS Dick's Sporting Goods Inc. 0.00% 11 $2K No change
EXPO Exponent Inc. 0.00% 35 $2K Add +2.9%
LEA Lear Corp. 0.00% 24 $2K No change
STAG Stag Industrial Inc. 0.00% 68 $2K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 30 $2K No change
BBY Best Buy Co. Inc. 0.00% 31 $2K No change
COOK Traeger Inc. 0.00% 1 $2K No change
ANF Abercrombie & Fitch Co. Class A 0.00% 26 $2K Reduce -10.3%
DOW Dow Inc. 0.00% 90 $2K Reduce -78.8%
CVNA Carvana Co. 0.00% 5 $2K Add +25.0%
PTC PTC Inc. 0.00% 10 $2K No change
LLYVA Liberty Media Corp.-Liberty-A 0.00% 21 $2K No change
ALLY Ally Financial Inc. 0.00% 50 $2K No change
STLD Steel Dynamics Inc. 0.00% 14 $2K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 15 $2K No change
CCL Carnival Corp. 0.00% 67 $2K Reduce -5.6%
XYZ Block Inc. 0.00% 27 $2K Reduce -78.7%
AMCR Amcor PLC 0.00% 216 $2K Add +71.4%
HBAN Huntington Bancshares Inc. 0.00% 101 $2K Reduce -3.8%
SNOW Snowflake Inc. 0.00% 8 $2K Reduce -11.1%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 208 $2K Reduce -11.1%
NOG Northern Oil and Gas Inc. 0.00% 67 $2K Reduce -15.2%
DRI Darden Restaurants Inc. 0.00% 9 $2K No change
SOBO South Bow Corp. 0.00% 60 $2K No change
DBO Invesco DB Oil Fund 0.00% 125 $2K No change
CFR Cullen/Frost Bankers Inc. 0.00% 13 $2K No change
ON On Semiconductor 0.00% 34 $2K No change
LNTH Lantheus Holdings Inc. 0.00% 32 $2K Reduce -13.5%
APA Apa Corp. 0.00% 67 $2K No change
MPWR Monolithic Power Systems Inc. 0.00% 2 $2K No change
NXPI NXP Semiconductors NV 0.00% 7 $2K No change
CELH Celsius Holdings Inc. 0.00% 27 $2K No change
GGG Graco Inc. 0.00% 18 $2K Add +5.9%
COIN Coinbase Global Inc. Class A 0.00% 4 $1K New
VFC VF Corp. 0.00% 100 $1K Reduce -42.9%
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP 0.00% 500 $1K New
RMD Resmed Inc. 0.00% 5 $1K Add +150.0%
IJT iShares S&P Small-Cap 600 GR 0.00% 10 $1K Reduce -9.1%
AGO Assured Guaranty Ltd. 0.00% 16 $1K No change
ARE Alexandria Real Estate Equit 0.00% 16 $1K Reduce -5.9%
VTR Ventas Inc. 0.00% 19 $1K Add +18.8%
CHRD Chord Energy Corp. 0.00% 13 $1K Reduce -13.3%
DY Dycom Industries Inc. 0.00% 4 $1K No change
NRG NRG Energy Inc. 0.00% 7 $1K No change
CRL Charles River Laboratories 0.00% 7 $1K No change
CNP Centerpoint Energy Inc. 0.00% 28 $1K No change
SOFI Sofi Technologies Inc. 0.00% 39 $1K Reduce -82.6%
KEYS Keysight Technologies Inc. 0.00% 6 $1K No change
CAG Conagra Brands Inc. 0.00% 57 $1K Add +185.0%
HST Host Hotels & Resorts Inc. 0.00% 58 $987 Add +9.4%
BLDR Builders Firstsource Inc. 0.00% 8 $970 Reduce -63.6%
BHF Brighthouse Financial Inc. 0.00% 18 $955 No change
RL Ralph Lauren Corp. 0.00% 3 $941 No change
LCII Lci Industries 0.00% 9 $926 No change
AKAM Akamai Technologies Inc. 0.00% 12 $909 Reduce -98.4%
OMC Omnicom Group 0.00% 11 $897 Add +83.3%
TAP Molson Coors Beverage Co. Class B 0.00% 19 $860 Reduce -17.4%
CLS Celestica Inc. 0.00% 3 $819 New
HIMS Hims & Hers Health Inc. 0.00% 14 $807 New
NWSA News Corp. Class A 0.00% 26 $798 No change
HLT Hilton Worldwide Holdings Inc. 0.00% 3 $778 No change
AOS Smith (a.o.) Corp. 0.00% 10 $734 No change
GL Globe Life Inc. 0.00% 5 $715 No change
APTV Aptiv PLC 0.00% 8 $690 No change
UAL United Airlines Holdings Inc. 0.00% 7 $676 No change
OXY Occidental Petroleum Corp. 0.00% 14 $662 Reduce -39.1%
KEY Keycorp 0.00% 34 $635 No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 7 $628 No change
AEE Ameren Corporation 0.00% 6 $621 No change
DAY Dayforce Inc. 0.00% 9 $620 No change
BATRK Atlanta Braves Holdings in-C 0.00% 14 $582 No change
SMCI Super Micro Computer Inc. 0.00% 12 $575 Reduce -25.0%
ZIMV Zimvie Inc. 0.00% 30 $568 No change
EXR Extra Space Storage Inc. 0.00% 4 $564 Reduce -50.0%
NTRS Northern Trust Corp. 0.00% 4 $538 No change
ASIX Advansix Inc. 0.00% 24 $465 No change
IP International Paper Co. 0.00% 10 $464 Reduce -44.4%
DVN Devon Energy Corp. 0.00% 13 $456 No change
BIIB Biogen Inc. 0.00% 3 $420 No change
K Kellanova 0.00% 5 $410 No change
LUV Southwest Airlines Co. 0.00% 12 $383 No change
MGM MGM Resorts International 0.00% 11 $381 No change
IEX Idex Corp. 0.00% 2 $326 Reduce -50.0%
OGN Organon & Co. 0.00% 30 $320 No change
INVH Invitation Homes Inc. 0.00% 11 $319 Add +10.0%
ERIE Erie Indemnity Company Class A 0.00% 1 $318 No change
PODD Insulet Corp. 0.00% 1 $309 No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 3 $306 Reduce -66.7%
BALL Ball Corp. 0.00% 6 $303 No change
J Jacobs Solutions Inc. 0.00% 2 $300 No change
DOC Healthpeak Properties Inc. 0.00% 13 $249 Reduce -7.1%
PSKY Paramount Skydance Class B 0.00% 12 $227 New
BXP BXP Inc. 0.00% 3 $226 No change
KMX Carmax Inc. 0.00% 5 $224 New
FTRE Fortrea Holdings Inc. 0.00% 25 $211 No change
UHS Universal Health Services-B 0.00% 1 $204 Reduce -90.0%
DXCM Dexcom Inc. 0.00% 3 $199 New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 3 $194 Reduce -62.5%
KD Kyndryl Holdings Inc. 0.00% 5 $150 No change
DDOG Datadog Inc. Class A 0.00% 1 $142 New
RMR RMR Group Inc./the - A 0.00% 9 $142 No change
EMBC Embecta Corp. 0.00% 10 $141 No change
AVNS Avanos Medical Inc. 0.00% 12 $139 No change
BTC Grayscale Bitcoin Mini ETF 0.00% 2 $101 No change
MTCH Match Group Inc. 0.00% 1 $35 New
NLOP Net Lease Office Property 0.00% 1 $29 Reduce -97.7%
CASIF Casi Pharmaceuticals Inc. 0.00% 11 $18 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $59K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 46$59KNo change
CLEARBRIDGE ENERGY MI-RT RIGHT 10/10/2025 78$1Add +2.6%

Total filed on the 13F, all lines: $742.5M.

Portfolio Sells Q2 2025 → Q3 2025

ACN Accenture PLC Class A Reduce -0.6% 0.67% −0.21
BSCP Invesco Bulletshares 2025 CB Reduce -98.6% 0.00% −0.21
ADBE Adobe Inc. Reduce -59.8% 0.09% −0.17
UNH Unitedhealth Group Inc. Reduce -25.9% 0.52% −0.16
CMCSA Comcast Corp. Class A Reduce -23.5% 0.26% −0.16
UPS United Parcel Service Class B Reduce -28.4% 0.19% −0.15
PEP Pepsico Inc. Reduce -12.9% 0.61% −0.10
TT Trane Technologies PLC Reduce -0.3% 0.78% −0.10
IFF Intl Flavors & Fragrances Reduce -35.1% 0.09% −0.09
BKNG Booking Holdings Inc. Reduce -0.3% 0.54% −0.09
ZTS Zoetis Inc. Reduce -17.1% 0.20% −0.08
KVUE Kenvue Inc. Reduce -15.4% 0.12% −0.08
OIH Vaneck Oil Services ETF Sold out 0.00% −0.07
EOG EOG Resources Inc. Reduce -6.0% 0.29% −0.07
HSY The Hershey Co. Reduce -28.9% 0.17% −0.06
PM Philip Morris International Reduce -0.1% 0.27% −0.06
UNP Union Pacific Corp. Reduce -0.7% 0.92% −0.06
CI The Cigna Group Reduce -11.1% 0.13% −0.05
HUM Humana Inc. Reduce -3.4% 0.98% −0.05
JPST JPMorgan Ultra-Short Income Reduce -2.8% 0.37% −0.04
XOM Exxon Mobil Corp. Reduce -4.3% 0.42% −0.03
LULU Lululemon Athletica Inc. Reduce -30.6% 0.03% −0.03
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -44.6% 0.04% −0.03
NKE Nike Inc. Class B Reduce -0.5% 0.27% −0.03
CGXU Cap Group Intl Focus Sold out 0.00% −0.03
VZ Verizon Communications Inc. Reduce -6.5% 0.20% −0.03
EQH Equitable Holdings Inc. Reduce -74.3% 0.01% −0.03
FLDR Fidelity Low Durat Fact ETF Sold out 0.00% −0.02
SCHW Schwab (charles) Corp. Reduce -0.1% 0.67% −0.02
IEFA iShares Core MSCI Eafe ETF Reduce -7.8% 0.18% −0.02
BAM Brookfield Asset Mgmt-A Reduce -3.3% 0.25% −0.02
MLN Vaneck Long Muni ETF Sold out 0.00% −0.02
ADP Automatic Data Processing Reduce -0.9% 0.13% −0.02
COO The Cooper Cos Inc. Reduce -96.7% 0.00% −0.02
XBI SS SPDR S&P Biotech ETF Sold out 0.00% −0.02
DVY iShares Select Dividend ETF Reduce -35.9% 0.03% −0.02
XLF SS Financial Select Sector Reduce -30.4% 0.03% −0.02
ABT Abbott Laboratories Reduce -0.5% 0.16% −0.02
COP Conocophillips Reduce -2.1% 0.34% −0.02
AVY Avery Dennison Corp. Reduce -55.5% 0.01% −0.02
FISV Fiserv Inc. Reduce -7.2% 0.02% −0.01
MCD McDonald's Corp. Reduce -2.5% 0.20% −0.01
STZ Constellation Brands Inc. Class A Reduce -22.3% 0.02% −0.01
CNC Centene Corp. Reduce -23.1% 0.01% −0.01
DEO Diageo PLC-Sponsored ADR Reduce -11.4% 0.04% −0.01
TFC Truist Financial Corp. Reduce -1.9% 0.35% −0.01
FERG Ferguson Enterprises Inc. Reduce -15.0% 0.05% −0.01
FREL Fidelity MSCI RL Est Indx Reduce -36.4% 0.02% −0.01
ANSS Ansys Inc. Sold out 0.00% −0.01
ACWX iShares MSCI Acwi Ex US ETF Sold out 0.00% −0.01

Portfolio Buys Q2 2025 → Q3 2025

GOOGL Alphabet Inc. Class A Add +3.4% 1.89% +0.46
ORCL Oracle Corp. Add +1.9% 1.85% +0.33
IVV iShares Core S&P 500 ETF Add +13.4% 2.80% +0.32
TSM Taiwan Semiconductor-SP ADR Add +431.4% 0.31% +0.26
NOW ServiceNow Inc. Add +2068.7% 0.27% +0.25
NVDA Nvidia Corp. Add +3.9% 1.97% +0.23
GOOG Alphabet Inc. Class C Add +2.5% 0.93% +0.22
JNJ Johnson & Johnson Add +3.7% 1.40% +0.20
ASML ASML Holding NV-NY Reg SHS New 0.18% +0.18
VEA Vanguard Ftse Developed ETF Add +84.8% 0.33% +0.15
VUG Vanguard Mrngstar GR ETF-Sui Add +79.4% 0.23% +0.10
BSCU Invesco Bulletshares 2030 CB Add +49.2% 0.36% +0.10
WMB Williams Cos Inc. Add +120.4% 0.20% +0.10
TJX TJX Companies Inc. Add +3.0% 0.91% +0.09
BSCS Invesco Bulletshares 2028 CB Add +27.4% 0.58% +0.09
NFLX Netflix Inc. Add +43.4% 0.44% +0.07
BSCT Invesco Bulletshares 2029 CB Add +25.0% 0.48% +0.07
BX Blackstone Inc. Add +1.5% 0.93% +0.06
VTV Vanguard Mrngstr Val ETF-Aui Add +44.2% 0.21% +0.06
VIK Viking Holdings Ltd. Add +11.0% 0.36% +0.06
JPM JPMorgan Chase & Co. Add +1.9% 2.25% +0.06
VB Vanguard Most SM-Cap ETF-Usd Add +35.4% 0.20% +0.05
BSCR Invesco Bulletshares 2027 CB Add +18.9% 0.55% +0.05
GS Goldman Sachs Group Inc. Add +0.3% 1.20% +0.05
UBER Uber Technologies Inc. Add +28.1% 0.26% +0.05
FNDX Schwab Fndmntl US LRG Co. ETF Add +90.5% 0.11% +0.05
GLD SPDR Gold Shares Add +14.9% 0.24% +0.05
PLTR Palantir Technologies Inc. Class A Add +43.7% 0.10% +0.04
AGG iShares Core U.S. Aggregate Add +10.5% 1.29% +0.04
CAT Caterpillar Inc. Add +1.8% 0.30% +0.04
IEMG iShares Core MSCI Emerging Add +20.4% 0.22% +0.04
BSCV Invesco Bulletshares 2031 CB Add +26.1% 0.20% +0.03
BSCQ Invesco Bulletshares 2026 CB Add +14.6% 0.50% +0.03
IJR iShares Core S&P Small-Cap E Add +4.8% 0.55% +0.03
CRM Salesforce Inc. Add +102.7% 0.07% +0.03
FNDF Schwab Fndmn Intl LRG Co. ETF Add +39.9% 0.09% +0.03
BSCW Invesco Bulletshares 2032 CB Add +43.9% 0.10% +0.03
DHI D.R. Horton Inc. Add +134.4% 0.04% +0.02
BIL SS SPDR BB 1-3M T-Bill ETF Add +1600.8% 0.03% +0.02
SPHQ Invesco S&P 500 Quality ETF New 0.02% +0.02
HON Honeywell International Inc. Add +72.6% 0.08% +0.02
VTEL Vanguard LT Tax-Ex Bond New 0.02% +0.02
RTX RTX Corp. Add +0.4% 0.34% +0.02
TSLA Tesla Inc. Add +5.2% 0.08% +0.02
JEPQ JPM Nasdaq Equity Premium Add +231.3% 0.03% +0.02
ANET Arista Networks Inc. Add +0.8% 0.08% +0.02
QQQM Invesco Nasdaq 100 ETF New 0.02% +0.02
AS Amer Sports Inc. Add +72.3% 0.06% +0.02
SCHX Schwab US Large-Cap ETF Add +35.9% 0.06% +0.01
JEPI JPMorgan Equity Premium Inco Add +29.3% 0.09% +0.01

Notes & Other Activity Q2 2025 → Q3 2025

RGEN Repligen Corp. COM Sold out 0 $40before exit
CLEARBRIDGE ENERGY MI-RT RIGHT 10/10/2025 Add +2.6% 78 $1

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