Colonial Trust Co / SC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Colonial Trust Co / SC reported 1,133 stock positions worth $735.1 million. Its top holding was Apple (AAPL) at 5.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.3%) and Microsoft (MSFT, 3.2%). Compared with Q4 2025, it opened 80 new positions, sold out of 41, added to 260 and reduced 383. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +11%) and the biggest sale Apple (AAPL, shares −3%).

Most Recent 13F
Q2 2026
Location
SPARTANBURG, SC
CIK
0001954093
Portfolio Value
$735.1M (Q1 2026)
SEC Filing
0001398344-26-009002 ↗ filed May 12, 2026

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 Q3 2025 Q4 2025: $750.0M Q4 2025 Q1 2026: $735.1M $735.1M Q1 2026 Q2 2026: $789.6M Q2 2026

Holdings 1,133 stocks · $735.1M

AAPL Apple Inc. 4.99% 144,616 $36.7M Reduce -3.3%
IVV iShares Core S&P 500 ETF 3.25% 36,589 $23.9M Add +10.7%
MSFT Microsoft Corp. 3.20% 63,621 $23.6M Add +2.9%
GOOGL Alphabet Inc. Class A 2.18% 55,677 $16.0M Reduce -2.6%
JPM JPMorgan Chase & Co. 2.15% 53,687 $15.8M Add +0.1%
LLY Eli Lilly & Co. 2.13% 17,055 $15.7M Reduce -2.0%
NVDA Nvidia Corp. 1.94% 81,888 $14.3M Add +0.4%
JNJ Johnson & Johnson 1.87% 56,175 $13.7M Reduce -0.3%
AMZN Amazon.com Inc. 1.86% 65,644 $13.7M Add +2.4%
AGG iShares Core U.S. Aggregate 1.64% 121,622 $12.1M Add +8.9%
DGRO iShares Core Dividend Growth 1.58% 165,754 $11.6M Add +1.4%
WMT Walmart Inc. 1.45% 85,892 $10.7M Reduce -2.8%
SLQD iShares 0-5 YR Inv GRD Corp. 1.32% 192,545 $9.7M Add +7.3%
AMAT Applied Materials Inc. 1.26% 27,061 $9.2M Reduce -2.5%
V Visa Inc. Class A 1.25% 30,402 $9.2M Reduce -1.1%
GS Goldman Sachs Group Inc. 1.21% 10,515 $8.9M Reduce -4.2%
FCNCA First Citizens Bcshs Class A 1.21% 4,713 $8.9M Reduce -0.4%
COST Costco Wholesale Corp. 1.15% 8,493 $8.5M Reduce -0.6%
ETN Eaton Corp. PLC 1.15% 23,557 $8.4M Add +0.8%
GOOG Alphabet Inc. Class C 1.12% 28,622 $8.2M Reduce -1.3%
META Meta Platforms Inc. Class A 1.10% 14,178 $8.1M Reduce -1.9%
PANW Palo Alto Networks Inc. 1.07% 49,285 $7.9M Add +4.3%
HD Home Depot Inc. 1.06% 23,611 $7.8M Reduce -3.1%
DUK Duke Energy Corp. 1.04% 58,241 $7.6M Add +1.6%
WM Waste Management Inc. 1.03% 33,095 $7.6M Add +2.2%
CVX Chevron Corp. 1.03% 36,670 $7.6M Reduce -2.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.01% 46,629 $7.4M Add +0.3%
ORCL Oracle Corp. 0.97% 48,310 $7.1M Add +2.3%
BRK.B Berkshire Hathaway Inc. Class B 0.95% 14,604 $7.0M Reduce -1.1%
FLOT iShares Floating Rate Bond E 0.94% 135,037 $6.9M Add +9.5%
UNP Union Pacific Corp. 0.92% 27,854 $6.8M Reduce -0.8%
PG The Procter & Gamble Co. 0.87% 44,518 $6.4M Reduce -4.3%
IQLT iShares MSCI International Q 0.86% 137,287 $6.3M Add +8.7%
KO The Coca-Cola Co. 0.82% 79,152 $6.0M Reduce -1.4%
APD Air Products & Chemicals Inc. 0.79% 20,089 $5.8M Reduce -2.2%
IJH iShares Core S&P Midcap ETF 0.79% 85,746 $5.8M Reduce -0.5%
CSCO Cisco Systems Inc. 0.72% 68,230 $5.3M Add +0.1%
TT Trane Technologies PLC 0.72% 12,634 $5.3M Reduce -3.6%
PSX Phillips 66 0.68% 27,527 $5.0M Reduce -1.0%
BSCS Invesco Bulletshares 2028 CB 0.68% 243,199 $5.0M Reduce -0.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.67% 22,898 $5.0M Add +4.1%
SCHW Schwab (charles) Corp. 0.66% 51,298 $4.8M Add +1.5%
LMT Lockheed Martin Corp. 0.65% 7,951 $4.8M Reduce -4.5%
BX Blackstone Inc. 0.65% 41,695 $4.8M Add +0.8%
BSCR Invesco Bulletshares 2027 CB 0.65% 243,953 $4.8M Reduce -1.1%
TSM Taiwan Semiconductor-SP ADR 0.63% 13,808 $4.7M Add +10.8%
NEE Nextera Energy Inc. 0.63% 49,849 $4.6M Reduce -1.3%
XOM Exxon Mobil Corp. 0.63% 27,207 $4.6M Reduce -1.4%
IJR iShares Core S&P Small-Cap E 0.62% 36,544 $4.5M Add +0.5%
HUM Humana Inc. 0.61% 26,048 $4.5M Reduce -3.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.61% 57,340 $4.5M Add +1.7%
BSCT Invesco Bulletshares 2029 CB 0.58% 227,914 $4.3M Add +9.4%
SYK Stryker Corp. 0.56% 12,592 $4.1M Add +2.6%
TXN Texas Instruments Inc. 0.56% 21,271 $4.1M Add +1.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.55% 6,221 $4.0M Reduce -0.3%
VEA Vanguard Ftse Developed ETF 0.55% 62,626 $4.0M Add +51.1%
CTAS Cintas Corp. 0.53% 23,094 $3.9M Add +2.9%
NFLX Netflix Inc. 0.53% 40,229 $3.9M Add +13.4%
ACN Accenture PLC Class A 0.52% 19,357 $3.8M Reduce -0.9%
BSCQ Invesco Bulletshares 2026 CB 0.52% 195,992 $3.8M Reduce -11.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.48% 2,695 $3.6M Add +13.6%
PEP Pepsico Inc. 0.48% 22,865 $3.6M Reduce -10.1%
COP Conocophillips 0.47% 26,107 $3.4M Reduce -3.3%
VIK Viking Holdings Ltd. 0.46% 46,316 $3.4M Add +0.1%
CME Cme Group Inc. 0.46% 11,495 $3.4M Reduce -1.8%
BSCU Invesco Bulletshares 2030 CB 0.46% 202,413 $3.4M Add +5.3%
BKNG Booking Holdings Inc. 0.45% 793 $3.3M Add +3.0%
CAT Caterpillar Inc. 0.44% 4,593 $3.3M Reduce -4.0%
LOW Lowe's Cos Inc. 0.42% 12,939 $3.1M Reduce -0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.38% 29,137 $2.8M Reduce -4.0%
STE Steris PLC 0.38% 12,591 $2.8M Add +0.5%
UNH Unitedhealth Group Inc. 0.38% 10,187 $2.8M Reduce -1.9%
EW Edwards Lifesciences Corp. 0.36% 33,382 $2.7M Add +1.3%
EOG EOG Resources Inc. 0.35% 17,812 $2.6M Reduce -2.1%
ECL Ecolab Inc. 0.35% 9,613 $2.6M Reduce -1.1%
VIG Vanguard Dividend Apprec ETF 0.33% 11,367 $2.4M Reduce -2.1%
IWF iShares Russell 1000 Growth 0.33% 5,707 $2.4M Reduce -0.5%
JPST JPMorgan Ultra-Short Income 0.33% 47,666 $2.4M Reduce -4.2%
WEC WEC Energy Group Inc. 0.33% 20,789 $2.4M Add +0.0%
IGRO iShares Intl Div Growth ETF 0.33% 28,601 $2.4M No change
AVGO Broadcom Inc. 0.33% 7,718 $2.4M Reduce -3.4%
RTX RTX Corp. 0.32% 12,124 $2.3M Reduce -3.9%
GLD SPDR Gold Shares 0.30% 5,051 $2.2M Add +0.7%
IEFA iShares Core MSCI Eafe ETF 0.29% 23,952 $2.2M Reduce -5.4%
IEMG iShares Core MSCI Emerging 0.29% 31,032 $2.2M Add +16.2%
UBER Uber Technologies Inc. 0.29% 29,484 $2.1M Add +11.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.29% 10,770 $2.1M Add +32.7%
ABBV Abbvie Inc. 0.28% 9,566 $2.1M Reduce -1.0%
DE Deere & Co. 0.28% 3,639 $2.0M Reduce -1.7%
FNDX Schwab Fndmntl US LRG Co. ETF 0.27% 71,017 $2.0M Add +138.4%
BSCV Invesco Bulletshares 2031 CB 0.26% 117,812 $1.9M Add +14.3%
PSA Public Storage 0.26% 7,128 $1.9M Add +1.0%
VB Vanguard Most SM-Cap ETF-Usd 0.25% 7,113 $1.9M Add +22.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.25% 7,231 $1.9M Reduce -4.5%
WMB Williams Cos Inc. 0.25% 25,422 $1.9M Reduce -2.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.25% 7,537 $1.8M Reduce -1.4%
O Realty Income Corp. 0.25% 29,829 $1.8M Add +0.9%
PM Philip Morris International 0.24% 10,727 $1.8M Reduce -11.9%
PRK Park National Corp. 0.24% 10,774 $1.8M Reduce -8.5%
BAM Brookfield Asset Mgmt-A 0.22% 36,528 $1.6M Add +4.3%
BND Vanguard Total Bond Market 0.22% 21,738 $1.6M Add +0.4%
NKE Nike Inc. Class B 0.22% 30,033 $1.6M Reduce -2.9%
TFC Truist Financial Corp. 0.21% 33,754 $1.6M Reduce -6.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.21% 3,523 $1.5M Reduce -1.9%
CCJ Cameco Corp. 0.21% 14,033 $1.5M Reduce -3.1%
NOBL Proshares S&P 500 Dividend A 0.21% 14,321 $1.5M No change
IBB iShares Biotechnology ETF 0.20% 8,802 $1.5M Reduce -2.2%
IWD iShares Russell 1000 Value E 0.20% 6,782 $1.4M Reduce -1.6%
MCD McDonald's Corp. 0.19% 4,395 $1.4M Reduce -8.1%
GEV GE Vernova Inc. 0.17% 1,452 $1.3M Reduce -0.8%
IGV iShares Expanded Tech-Softwa 0.17% 15,757 $1.3M Add +837.9%
VZ Verizon Communications Inc. 0.16% 22,916 $1.2M Reduce -13.2%
GE General Electric filed as GE AEROSPACE 0.16% 4,022 $1.1M Add +0.2%
QQQ Invesco QQQ Trust Series 1 0.15% 1,947 $1.1M Add +3.3%
EFA iShares MSCI Eafe ETF 0.15% 11,464 $1.1M Reduce -6.7%
MRK Merck & Co. Inc. 0.15% 9,020 $1.1M Reduce -11.1%
T AT&T Inc. 0.14% 36,757 $1.1M Reduce -6.2%
FDX FedEx Corp. 0.14% 2,979 $1.1M Reduce -6.5%
BSCW Invesco Bulletshares 2032 CB 0.14% 50,879 $1.0M Add +16.2%
AXP American Express Co. 0.14% 3,428 $1.0M Add +0.1%
CI The Cigna Group 0.14% 3,789 $1.0M Reduce -2.9%
AMGN Amgen Inc. 0.13% 2,746 $966K Reduce -5.2%
IAU iShares Gold Trust 0.13% 10,768 $949K Reduce -1.9%
PFE Pfizer Inc. 0.13% 33,077 $929K Reduce -9.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.13% 20,195 $922K No change
AS Amer Sports Inc. 0.12% 27,857 $917K Add +30.6%
MDT Medtronic PLC 0.12% 10,553 $914K Reduce -1.8%
BLK BlackRock Inc. 0.12% 919 $884K Reduce -17.6%
ADI Analog Devices Inc. 0.12% 2,749 $875K Reduce -1.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.12% 17,813 $872K Add +11.1%
DGRW Wisdomtree U.S. Quality Divi 0.12% 9,825 $863K No change
SPGI S&P Global Inc. 0.12% 2,022 $860K Reduce -7.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.11% 4,518 $833K Reduce -2.3%
IUSG iShares Core S&P U.S. Growth 0.11% 5,346 $829K No change
UPS United Parcel Service Class B 0.11% 8,354 $822K Reduce -17.7%
CSX CSX Corp. 0.11% 19,998 $821K Reduce -1.3%
DFUV Dimensional US Marketwide Va 0.11% 16,762 $812K No change
ZTS Zoetis Inc. 0.11% 6,823 $807K Reduce -6.1%
ENB Enbridge Inc. 0.10% 14,042 $760K Reduce -10.7%
VOO Vanguard S&P 500 ETF 0.10% 1,262 $754K Reduce -2.9%
BNDX Vanguard Total Intl Bond ETF 0.10% 15,618 $750K Add +3.5%
ABT Abbott Laboratories 0.10% 7,302 $750K Reduce -7.7%
QCOM Qualcomm Inc. 0.10% 5,773 $743K Reduce -3.6%
C Citigroup Inc. 0.10% 6,398 $726K Reduce -6.5%
MA Mastercard Inc. Class A 0.10% 1,440 $720K Add +3.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 14,671 $715K Reduce -3.4%
VGT Vanguard Info Tech ETF 0.10% 1,022 $713K No change
TMO Thermo Fisher Scientific Inc. 0.10% 1,450 $713K Add +0.6%
IJS iShares S&P Small-Cap 600 Va 0.10% 6,000 $711K No change
NSC Norfolk Southern Corp. 0.10% 2,467 $708K No change
MO Altria Group Inc. 0.10% 10,669 $704K Reduce -19.9%
DFAC Dimensional US Core Equity 2 0.09% 17,949 $697K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 2,354 $676K Reduce -0.9%
DFAX Dimensional World Ex US Core 0.09% 19,708 $669K Reduce -1.3%
RF Regions Financial Corp. 0.09% 25,494 $666K Reduce -42.0%
PNC PNC Financial Services Group 0.09% 3,194 $665K Reduce -5.3%
VYM Vanguard High DVD Yield ETF 0.09% 4,390 $650K Add +8.4%
RY Royal Bank of Canada 0.09% 3,997 $647K Reduce -6.5%
CMCSA Comcast Corp. Class A 0.09% 22,461 $645K Reduce -22.8%
JEPI JPMorgan Equity Premium Inco 0.09% 11,294 $640K No change
SUB iShares Short-Term National 0.09% 5,964 $635K Add +10.9%
EME Emcor Group Inc. 0.09% 858 $634K Reduce -14.9%
GLW Corning Inc. 0.09% 4,627 $629K Reduce -17.4%
ADP Automatic Data Processing 0.08% 3,056 $621K Add +2.0%
SCHD Schwab US DVD Equity ETF 0.08% 20,360 $621K No change
CSL Carlisle Cos Inc. 0.08% 1,846 $616K Reduce -2.1%
IWO iShares Russell 2000 Growth 0.08% 1,945 $610K Reduce -1.5%
IWP iShares Russell Mid-Cap Grow 0.08% 4,661 $597K Reduce -0.5%
GD General Dynamics Corp. 0.08% 1,739 $597K Add +0.2%
RSG Republic Services Inc. 0.08% 2,624 $575K Reduce -3.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.08% 7,865 $571K Reduce -10.2%
DFAS Dimensional US Small Cap ETF 0.08% 8,020 $570K No change
WPC WP Carey Inc. 0.08% 8,357 $568K Add +3.5%
DGX Quest Diagnostics Inc. 0.08% 2,896 $568K Reduce -12.8%
AVUV Avantis US Small Cap Value 0.07% 4,860 $537K No change
BMY Bristol-Myers Squibb Co. 0.07% 8,769 $532K Reduce -0.3%
AFL Aflac Inc. 0.07% 4,782 $525K Reduce -0.2%
PLTR Palantir Technologies Inc. Class A 0.07% 3,504 $513K Reduce -10.3%
ITOT iShares Core S&P Total U.S. 0.07% 3,556 $506K Add +3.8%
RCL Royal Caribbean Cruises Ltd. 0.07% 1,782 $490K Reduce -12.3%
TSLA Tesla Inc. 0.07% 1,308 $486K Reduce -4.5%
VNQ Vanguard Real Estate ETF 0.07% 5,388 $478K No change
HON Honeywell International Inc. 0.07% 2,114 $478K Add +1.6%
USMV iShares MSCI USA Min Vol Fac 0.06% 5,130 $476K Reduce -0.1%
IWM iShares Russell 2000 ETF 0.06% 1,906 $473K Add +0.5%
CL Colgate-Palmolive Co. 0.06% 5,510 $470K Reduce -6.6%
IWR iShares Russell Mid-Cap ETF 0.06% 4,825 $469K No change
ANET Arista Networks Inc. 0.06% 3,809 $468K Reduce -0.5%
IWS iShares Russell Mid-Cap Valu 0.06% 3,131 $456K Reduce -8.0%
DFAT Dimensional US Target Value 0.06% 7,296 $456K Reduce -1.8%
WFC Wells Fargo & Co. 0.06% 5,670 $451K Add +7.1%
PEY Invesco High Yield Equity Di 0.06% 20,947 $445K Reduce -1.1%
UL Unilever PLC-Sponsored ADR 0.06% 7,785 $444K Add +0.3%
GSK GSK PLC-Spon ADR 0.06% 8,000 $442K Reduce -0.4%
SOXX iShares Semiconductor ETF 0.06% 1,337 $439K No change
IWN iShares Russell 2000 Value E 0.06% 2,350 $434K Reduce -2.3%
LH Labcorp Holdings Inc. 0.06% 1,614 $431K No change
SO The Southern Co. 0.06% 4,414 $426K Add +42.4%
MDY State Street SPDR S&P Midcap 0.06% 686 $423K Reduce -0.4%
SHW The Sherwin-Williams Co. 0.06% 1,319 $423K Reduce -0.8%
MUB iShares National Muni Bond E 0.06% 3,860 $410K Add +2.1%
ADBE Adobe Inc. 0.06% 1,677 $408K Reduce -12.4%
SCHX Schwab US Large-Cap ETF 0.06% 15,761 $404K No change
YUM Yum! Brands Inc. 0.05% 2,595 $403K Reduce -0.5%
NDAQ Nasdaq Inc. 0.05% 4,749 $403K Reduce -0.1%
FERG Ferguson Enterprises Inc. 0.05% 1,711 $399K No change
TRV The Travelers Cos Inc. 0.05% 1,333 $389K No change
QLTA iShares Aaa - A Rated Corpor 0.05% 8,149 $388K Reduce -23.8%
SPSM SS SPDR P S&P 600 Small Cap 0.05% 8,000 $387K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.05% 4,850 $386K Reduce -3.2%
LHX L3HARRIS Technologies Inc. 0.05% 1,103 $381K Add +0.6%
IUSV iShares Core S&P U.S. Value 0.05% 3,689 $377K No change
AMP Ameriprise Financial Inc. 0.05% 840 $373K No change
EWJ iShares MSCI Japan ETF 0.05% 4,529 $369K Reduce -3.7%
LIN Linde PLC 0.05% 735 $365K Add +6.5%
EOS Eaton Vance Enh Eqt Inc. II 0.05% 17,764 $363K No change
LRCX Lam Research Corp. 0.05% 1,682 $359K Add +2.4%
MCK McKesson Corp. 0.05% 413 $358K Add +21.8%
VDE Vanguard Energy ETF 0.05% 2,035 $352K Reduce -0.7%
IYW iShares Ustechnology ETF 0.05% 1,920 $348K No change
PKG Packaging Corp. of America 0.05% 1,579 $335K Reduce -6.0%
KVUE Kenvue Inc. 0.04% 19,123 $330K Reduce -45.6%
ALL Allstate Corp. 0.04% 1,587 $329K Reduce -3.3%
HSY The Hershey Co. 0.04% 1,574 $327K Reduce -36.7%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.04% 3,181 $313K No change
DFNM Dimensional National Muni BD 0.04% 6,457 $309K Add +5.0%
SDY SS SPDR S&P Dividend ETF 0.04% 2,108 $308K No change
GDX Vaneck Gold Miners ETF 0.04% 3,300 $303K No change
CARR Carrier Global Corp. 0.04% 5,304 $299K Add +0.3%
CRM Salesforce Inc. 0.04% 1,599 $298K Reduce -19.2%
SJNK SS SPDR BB St Hi Yield ETF 0.04% 11,700 $292K No change
VMC Vulcan Materials Co. 0.04% 1,070 $291K Reduce -0.3%
NOW ServiceNow Inc. 0.04% 2,754 $288K Reduce -79.6%
CAH Cardinal Health Inc. 0.04% 1,357 $287K Reduce -21.6%
MPC Marathon Petroleum Corp. 0.04% 1,142 $279K Reduce -17.2%
JGRO JPMorgan Active Growth ETF 0.04% 3,287 $278K Add +29.7%
CLOA iShares Aaa Clo Act ETF-Usdi 0.04% 5,320 $276K Add +22.1%
SRE Sempra 0.04% 2,830 $275K Add +1.7%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.04% 590 $273K No change
AEP American Electric Power 0.04% 2,077 $272K Reduce -7.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 1,253 $272K No change
NUE Nucor Corp. 0.04% 1,580 $267K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.04% 5,342 $267K Reduce -0.8%
VWO Vanguard Ftse Emerging Marke 0.04% 4,906 $265K No change
VHT Vanguard Health Care ETF 0.04% 964 $263K Add +26.2%
GNRC Generac Holdings Inc. 0.04% 1,344 $263K No change
ROK Rockwell Automation Inc. 0.04% 719 $258K Add +0.3%
PH Parker Hannifin Corp. 0.04% 288 $258K Reduce -1.0%
NVS Novartis AG-Sponsored ADR 0.03% 1,672 $255K Reduce -10.2%
PAVE Global X US Infrastructure 0.03% 5,000 $254K Reduce -7.4%
DHR Danaher Corp. 0.03% 1,334 $253K No change
LFUS Littelfuse Inc. 0.03% 745 $253K No change
PHM Pultegroup Inc. 0.03% 2,149 $253K Add +0.2%
IHI iShares U.S. Medical Devices 0.03% 4,718 $252K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 2,076 $246K No change
IVW iShares S&P 500 Growth ETF 0.03% 2,139 $242K No change
MMM 3M Co. 0.03% 1,663 $242K No change
DVY iShares Select Dividend ETF 0.03% 1,595 $241K No change
VTI VG Morningstar TS MKT ETF-US 0.03% 750 $241K No change
ELV Elevance Health Inc. 0.03% 820 $240K Reduce -13.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 2,447 $240K Reduce -4.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.03% 2,599 $238K Add +22.3%
GOVT iShares US Treasury Bond ETF 0.03% 10,299 $236K Add +0.5%
BN Brookfield Corp. 0.03% 5,785 $234K Reduce -18.3%
CPK Chesapeake Utilities Corp. 0.03% 1,841 $233K No change
AVEM Avantis Emerging Markets Eq 0.03% 2,884 $232K New
INTU Intuit Inc. 0.03% 536 $232K Add +10.5%
BINC iShares Flex I A ETF-Usd Inc. 0.03% 4,419 $229K Add +7.2%
AZO AutoZone Inc. 0.03% 68 $229K No change
JCI Johnson Controls Internation 0.03% 1,741 $228K No change
XLF SS Financial Select Sector 0.03% 4,600 $227K No change
GPC Genuine Parts Co. 0.03% 2,142 $227K Reduce -16.7%
D Dominion Energy Inc. 0.03% 3,658 $226K Reduce -16.2%
URI United Rentals Inc. 0.03% 310 $226K No change
CHD Church & Dwight Co. Inc. 0.03% 2,423 $226K Reduce -0.9%
VAW Vanguard Materials ETF 0.03% 1,000 $225K No change
LYV Live Nation Entertainment Inc. 0.03% 1,470 $224K No change
MET Metlife Inc. 0.03% 3,155 $223K Reduce -1.0%
PICK iShares MSCI Global Metals & 0.03% 4,113 $222K New
XEL Xcel Energy Inc. 0.03% 2,759 $219K Add +1.0%
BA The Boeing Co. 0.03% 1,101 $219K Reduce -5.3%
ISRG Intuitive Surgical Inc. 0.03% 472 $218K Reduce -3.1%
RSP Invesco S&P 500 Equal Weight 0.03% 1,151 $216K No change
REGL Prshrs S&P Mid 400 DVD Arist 0.03% 2,500 $216K No change
CMI Cummins Inc. 0.03% 399 $215K Add +2.0%
DELL Dell Technologies -C 0.03% 1,307 $215K Reduce -0.1%
TEL Te Connectivity PLC 0.03% 1,013 $212K Reduce -2.0%
LPLA LPL Financial Holdings Inc. 0.03% 698 $210K Reduce -0.6%
NTRA Natera Inc. 0.03% 1,048 $210K Add +0.5%
OTIS Otis Worldwide Corp. 0.03% 2,688 $207K Add +2.8%
MKL Markel Group Inc. 0.03% 108 $207K No change
SNPS Synopsys Inc. 0.03% 518 $206K No change
RIO Rio Tinto PLC-Spon ADR 0.03% 2,195 $205K No change
HUBB Hubbell Inc. 0.03% 412 $202K Reduce -2.6%
MS Morgan Stanley 0.03% 1,223 $201K Reduce -0.7%
CTSH Cognizant Tech Solutions-A 0.03% 3,279 $201K Reduce -0.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 3,605 $200K No change
MPLX MPLX LP 0.03% 3,492 $199K No change
KMB Kimberly-Clark Corp. 0.03% 2,062 $199K Reduce -11.0%
DG Dollar General Corp. 0.03% 1,670 $198K Reduce -0.1%
PAYX Paychex Inc. 0.03% 2,144 $198K Add +3.0%
CB Chubb Ltd. 0.03% 599 $195K Reduce -1.2%
DFEM Dimensional Emrg MRKT Core 0.03% 5,624 $194K Reduce -4.5%
DNL Wisdmtree GB Ex-US QL GR-Usd 0.03% 4,900 $191K No change
AMT American Tower Corp. 0.03% 1,088 $188K Add +3.1%
ZBH Zimmer Biomet Holdings Inc. 0.03% 2,060 $186K Reduce -0.5%
HDV iShares Core High Dividend E 0.03% 1,375 $186K Reduce -17.6%
KMI Kinder Morgan Inc. 0.03% 5,524 $185K No change
CTVA Corteva Inc. 0.02% 2,180 $182K No change
SPHQ Invesco S&P 500 Quality ETF 0.02% 2,476 $182K No change
DNP DNP Select Income Fund Inc. 0.02% 17,497 $180K No change
L Loews Corp. 0.02% 1,668 $178K No change
QQQM Invesco Nasdaq 100 ETF 0.02% 749 $178K No change
NOC Northrop Grumman Corp. 0.02% 258 $176K Reduce -10.4%
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 1,917 $175K No change
PNQI Invesco Nasdaq Internet ETF 0.02% 3,886 $174K Reduce -11.7%
CLH Clean Harbors Inc. 0.02% 600 $172K No change
WSM Williams-Sonoma Inc. 0.02% 940 $171K No change
BDX Becton Dickinson and Co. 0.02% 1,077 $169K Reduce -15.8%
TGT Target Corp. 0.02% 1,386 $168K Reduce -9.8%
PFF iShares Preferred & Income S 0.02% 5,533 $168K Reduce -8.1%
ISTB iShares Core 1-5 Year Usd Bo 0.02% 3,451 $167K No change
PGR Progressive Corp. 0.02% 842 $167K Reduce -4.0%
FAST Fastenal Co. 0.02% 3,575 $166K Reduce -21.0%
FRDM Freedom 100 Emeging MRKT ETF 0.02% 3,000 $164K No change
ROP Roper Technologies Inc. 0.02% 458 $162K Add +1.3%
VIS Vanguard Industrials ETF 0.02% 518 $162K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 763 $162K No change
ITW Illinois Tool Works 0.02% 620 $161K Reduce -5.9%
SYY Sysco Corp. 0.02% 2,253 $161K Add +198.0%
MOO Vaneck Agribusiness ETF 0.02% 1,900 $161K No change
STZ Constellation Brands Inc. Class A 0.02% 1,066 $160K No change
DHI D.R. Horton Inc. 0.02% 1,164 $160K Add +22.8%
EMR Emerson Electric Co. 0.02% 1,216 $159K Reduce -21.4%
PYPL PayPal Holdings Inc. 0.02% 3,516 $159K Reduce -1.2%
TSCO Tractor Supply Company 0.02% 3,503 $159K Reduce -0.3%
IWY iShares Russell Top 200 Grow 0.02% 636 $158K No change
CMS CMS Energy Corp. 0.02% 2,038 $158K Reduce -0.1%
BR Broadridge Financial Solutio 0.02% 973 $158K Reduce -8.5%
SLB SLB Ltd. filed as SLB LIMITED 0.02% 3,070 $158K Reduce -21.0%
VDC Vanguard Consumer Staple ETF 0.02% 700 $157K No change
SPYV SS SPDR P S&P 500 Value ETF 0.02% 2,800 $156K No change
FBNC First Bancorp 0.02% 2,745 $155K No change
EXP Eagle Materials Inc. 0.02% 814 $154K No change
AME Ametek Inc. 0.02% 707 $152K Add +0.9%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 383 $150K Add +12.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 515 $149K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 3,286 $148K Add +11.5%
IGHG Proshares Ig Hedged 0.02% 1,900 $148K New
ADM Archer-Daniels-Midland Co. 0.02% 2,010 $146K No change
KR Kroger Co. 0.02% 2,013 $146K Add +14.1%
XLV SS Health Care Select Sector 0.02% 991 $145K Reduce -31.2%
VLO Valero Energy Corp. 0.02% 578 $143K Add +2.7%
OCIO Clearshares Ocio ETF 0.02% 4,156 $142K Add +12.4%
VIGI Vanguard Int Div App Indx FD 0.02% 1,600 $142K No change
BATRA Atlanta Braves Holdings in-A 0.02% 3,000 $141K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 472 $141K No change
SCHF Schwab Intl Equity ETF 0.02% 5,700 $141K No change
VYMI Vanguard Int High DVD YLD Inc. 0.02% 1,494 $141K Add +13.6%
SRV NXG Cushing Midstream Energy 0.02% 3,148 $140K No change
ETR Entergy Corp. 0.02% 1,238 $139K Reduce -25.3%
IVE iShares S&P 500 Value ETF 0.02% 657 $139K No change
SBAC SBA Communications Corp. 0.02% 802 $138K Add +59.1%
TMUS T-Mobile US Inc. 0.02% 651 $137K Reduce -8.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 1,514 $136K Reduce -1.8%
TDIV FT Nasdaq Tech DVD Index FD 0.02% 1,500 $136K Reduce -5.8%
WSO Watsco Inc. 0.02% 374 $136K Add +14.4%
RJF Raymond James Financial Inc. 0.02% 939 $136K No change
DOV Dover Corp. 0.02% 652 $136K No change
IBIT iShares Bitcoin Trust ETF 0.02% 3,500 $134K No change
WTM White Mountains Insurance GP 0.02% 61 $134K No change
IWX iShares Russell Top 200 Valu 0.02% 1,435 $133K No change
AZN Astrazeneca PLC 0.02% 684 $133K Reduce -1.7%
BP BP PLC-Spons ADR 0.02% 2,803 $132K Reduce -3.8%
GLTR Abrdn Precious Metals Basket 0.02% 601 $131K Add +7.1%
INTC Intel Corp. 0.02% 2,956 $130K Add +0.4%
BSV Vanguard Short-Term Bond ETF 0.02% 1,656 $130K Add +31.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.02% 2,809 $130K No change
MBB iShares MBS ETF 0.02% 1,359 $129K Reduce -8.9%
VFH Vanguard Financials ETF 0.02% 1,060 $128K No change
MSI Motorola Solutions Inc. 0.02% 295 $128K Add +204.1%
MAIN Main Street Capital Corp. 0.02% 2,415 $128K No change
EOI Eaton Vance Enhanced Eq Incm 0.02% 7,000 $127K No change
WELL Welltower Inc. 0.02% 639 $126K Reduce -31.9%
COR Cencora Inc. 0.02% 402 $126K No change
MGRC McGrath Rentcorp 0.02% 1,115 $123K No change
MLM Martin Marietta Materials 0.02% 208 $122K Reduce -10.7%
XSORX Source Capital Inc. 0.02% 2,642 $122K Add +1.3%
SNY Sanofi-ADR 0.02% 2,521 $121K Reduce -3.7%
RING iShares MSCI Global Gold Min 0.02% 1,529 $121K No change
FISV Fiserv Inc. 0.02% 2,127 $119K Reduce -1.9%
VTEL Vanguard LT Tax-Ex Bond 0.02% 1,161 $119K Reduce -22.2%
HEGD Swan Hedged Equity US LG Cap 0.02% 4,798 $119K Reduce -17.9%
CHKP Check Point Software Tech 0.02% 828 $118K No change
CCI Crown Castle Inc. 0.02% 1,445 $117K Reduce -24.1%
IGM iShares Expanded Tech Sector 0.02% 990 $117K No change
PFFV Global X Variable Rate Pref 0.02% 5,325 $116K New
SKYY First Trust Cloud Computing 0.02% 1,100 $116K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 3,500 $115K No change
COF Capital One Financial Corp. 0.02% 627 $114K Add +3.8%
NFJ Virtus DVD Intrst & PRM STR 0.02% 8,863 $114K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 2,172 $114K Reduce -1.1%
AMD Advanced Micro Devices 0.02% 561 $114K Reduce -2.1%
BTT BlackRock 2030 Muni TRGT TRM 0.02% 5,000 $114K No change
DES Wisdomtree US Smallcap Divid 0.02% 3,157 $112K Reduce -2.6%
DFAI Dimensional International Co. 0.02% 2,859 $111K No change
KLAC KLA Corp. 0.02% 75 $111K Reduce -7.4%
MDLZ Mondelez International Inc. Class A 0.01% 1,913 $110K Add +38.5%
PLD Prologis Inc. 0.01% 831 $110K Add +3.8%
GSLC Goldman Activebeta US LC ETF 0.01% 874 $109K No change
QUAL iShares MSCI USA Quality Fac 0.01% 570 $109K No change
WTRG Essential Utilities Inc. 0.01% 2,705 $109K No change
RELX Relx PLC - Spon ADR 0.01% 3,150 $104K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.01% 1,500 $104K Reduce -25.0%
DON Wisdomtree US Midcap Dividen 0.01% 2,012 $104K Reduce -2.7%
HYGW iShares HY Corp. BD Buywr ETF 0.01% 3,516 $104K Add +952.7%
USIG iShares Broad Usd Investment 0.01% 2,013 $103K Add +1.1%
IDV iShares International Select 0.01% 2,408 $102K Add +55.8%
BOND PIMCO Active Bond Exchange-T 0.01% 1,100 $101K No change
CINF Cincinnati Financial Corp. 0.01% 639 $101K No change
USB US Bancorp 0.01% 1,926 $100K Reduce -3.4%
MRSH Marsh & McLennan Cos 0.01% 576 $100K Add +2.9%
SHEL Shell PLC-ADR 0.01% 1,070 $100K Reduce -16.6%
BIPC Brookfield Infrastructure-A 0.01% 2,510 $99K No change
PYLD PIMCO Multisector Bond Actv 0.01% 3,800 $99K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.01% 880 $98K No change
CVS CVS Health Corp. 0.01% 1,352 $97K Add +3.8%
CIEN Ciena Corp. 0.01% 247 $96K Add +4.2%
RQI Cohen & Steers Qual Inc. RLTY 0.01% 8,018 $95K Add +33.6%
GILD Gilead Sciences Inc. 0.01% 673 $94K Reduce -22.0%
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 2,200 $93K Reduce -5.2%
ORLY O'reilly Automotive Inc. 0.01% 1,001 $92K No change
ILF iShares Latin America 40 ETF 0.01% 2,572 $91K New
SBUX Starbucks Corp. 0.01% 1,012 $91K Reduce -4.5%
PWR Quanta Services Inc. 0.01% 165 $90K Add +5.1%
XLP SS Consumer Staples Sel Sect 0.01% 1,100 $90K No change
FLTR Vaneck Ig Floating Rate ETF 0.01% 3,528 $90K No change
IMKTA Ingles Markets Inc. Class A 0.01% 1,000 $90K No change
ECG Everus Construction Group 0.01% 750 $89K No change
IWB iShares Russell 1000 ETF 0.01% 246 $88K Reduce -8.6%
ICE Intercontinental Exchange Inc. 0.01% 552 $87K Reduce -13.6%
MU Micron Technology Inc. 0.01% 255 $86K Reduce -13.3%
DEO Diageo PLC-Sponsored ADR 0.01% 1,156 $86K Reduce -13.5%
SLV iShares Silver Trust 0.01% 1,234 $84K No change
OEF iShares S&P 100 ETF 0.01% 264 $84K No change
TRP TC Energy Corp. 0.01% 1,332 $83K No change
VPU Vanguard Utilities ETF 0.01% 420 $83K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 623 $83K No change
FTNT Fortinet Inc. 0.01% 1,008 $82K Reduce -0.4%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 1,030 $82K Add +3333.3%
GEHC GE Healthcare Technology 0.01% 1,147 $82K Reduce -0.8%
GPN Global Payments Inc. 0.01% 1,205 $81K Add +0.4%
DPZ Domino's Pizza Inc. 0.01% 226 $81K No change
PFIX Simplify Interest Rate Hedge 0.01% 1,750 $81K Add +75.0%
MOAT Vaneck Morningstar Wide Moat 0.01% 836 $81K No change
TD Toronto-Dominion Bank 0.01% 863 $81K Reduce -37.9%
WY Weyerhaeuser Co. 0.01% 3,271 $80K Add +8.5%
APH Amphenol Corp. Class A 0.01% 630 $80K Reduce -1.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 724 $79K No change
COHR Coherent Corp. 0.01% 331 $79K New
HWM Howmet Aerospace Inc. 0.01% 338 $78K No change
PKB Invesco Building & Construct 0.01% 793 $77K No change
BSY Bentley Systems Inc. Class B 0.01% 2,131 $75K Reduce -0.1%
NTAP Netapp Inc. 0.01% 717 $73K Reduce -45.2%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.01% 2,430 $73K New
BIP Brookfield Infrastructure Pa 0.01% 2,025 $73K No change
TKR Timken Co. 0.01% 722 $73K No change
GMOI GMO International Value ETF 0.01% 2,000 $72K No change
CNC Centene Corp. 0.01% 2,208 $72K Reduce -4.6%
ZBRA Zebra Technologies Corp. Class A 0.01% 342 $72K Add +33.6%
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 1,602 $72K Add +0.1%
VNT Vontier Corp. 0.01% 2,000 $71K No change
RYN Rayonier Inc. 0.01% 3,436 $71K No change
MFC Manulife Financial Corp. 0.01% 2,053 $71K No change
FE Firstenergy Corp. 0.01% 1,395 $71K Add +0.9%
Q Qnity Electronics Inc. 0.01% 611 $71K Reduce -8.0%
TFPN Blueprint Chspk Ma Trend ETF 0.01% 2,527 $70K Add +5.5%
IDU iShares US Utilities ETF 0.01% 600 $70K No change
COWG Pacer US LRG Cap Cows GR LD 0.01% 2,122 $70K No change
XYL Xylem Inc. 0.01% 573 $68K Add +0.3%
FSTA Fidelity MSCI Cons Stap Indx 0.01% 1,300 $68K No change
CTRA Coterra Energy Inc. 0.01% 1,886 $68K Reduce -52.8%
FCX Freeport-McMoran Inc. 0.01% 1,125 $66K Add +22.9%
SFST Southern First Bancshares 0.01% 1,205 $66K No change
EXPE Expedia Group Inc. 0.01% 284 $66K Add +0.7%
MINT PIMCO Enhanced Short Maturit 0.01% 645 $65K No change
DAR Darling Ingredients Inc. 0.01% 1,047 $65K Add +4.7%
IR Ingersoll-Rand Inc. 0.01% 804 $64K No change
FHLC Fidelity MSCI Health Care 0.01% 896 $63K No change
IEF iShares 7-10 Year Treasury B 0.01% 656 $63K Reduce -8.0%
TRI Thomson Reuters Corp. 0.01% 686 $62K No change
FTEC Fidelity MSCI Info Tech Indx 0.01% 300 $62K No change
CGCB Cap Group Core Bond 0.01% 2,375 $62K No change
MDU Mdu Resources Group Inc. 0.01% 3,000 $62K No change
DD Dupont DE Nemours Inc. 0.01% 1,353 $62K Add +0.2%
CPRT Copart Inc. 0.01% 1,858 $62K Reduce -3.5%
IYM iShares U.S. Basic Materials 0.01% 350 $62K No change
IXUS iShares Core Intl Stock ETF 0.01% 707 $61K Reduce -16.0%
KNF Knife River Corp. 0.01% 750 $61K No change
FREL Fidelity MSCI RL Est Indx 0.01% 2,244 $60K No change
SRLN SS Blackstone Sr Loan ETF 0.01% 1,500 $60K No change
DBEU Xtrackers MSCI Europe Hedged 0.01% 1,227 $60K No change
XLK SS Technology Select Sector 0.01% 448 $60K No change
SPG Simon Property Group Inc. 0.01% 319 $59K Add +0.9%
LKQ LKQ Corp. 0.01% 2,000 $59K Reduce -0.7%
EEM iShares MSCI Emerging Market 0.01% 1,034 $59K No change
VXUS Vanguard Total Intl Stock 0.01% 785 $59K Add +0.1%
MKTX Marketaxess Holdings Inc. 0.01% 351 $58K No change
JEF Jefferies Financial Group Inc. 0.01% 1,388 $57K Reduce -46.2%
SMLF iShares US Smallcap Equity F 0.01% 750 $57K Reduce -11.8%
FDIS Fidelity MSCI Cons Discr Ind 0.01% 605 $56K No change
COWZ Pacer US Cash Cows 100 ETF 0.01% 896 $56K Add +80.7%
SONY Sony Group Corp. - SP ADR 0.01% 2,692 $56K Add +7.0%
ATO Atmos Energy Corp. 0.01% 300 $55K No change
DLTR Dollar Tree Inc. 0.01% 506 $55K No change
VBND Vident US Bond Strat ETF 0.01% 1,277 $55K No change
FPF First TR Interm Dur & Inc. 0.01% 3,175 $55K No change
UGI Ugi Corp. 0.01% 1,500 $55K Reduce -25.0%
SON Sonoco Products Co. 0.01% 1,000 $54K Add +100.0%
OPCH Option Care Health Inc. 0.01% 2,000 $54K No change
FDV Fed Hermes US Strat Div ETF 0.01% 1,753 $54K No change
MHK Mohawk Industries Inc. 0.01% 540 $53K Reduce -0.4%
ABNB Airbnb Inc. Class A 0.01% 409 $52K Reduce -46.1%
HPE Hewlett Packard Enterprise 0.01% 2,152 $51K Reduce -29.9%
IYF iShares US Financials ETF 0.01% 435 $51K No change
GLDM SPDR Gold Minishares Trust 0.01% 552 $51K Reduce -4.8%
CASY Casey's General Stores Inc. 0.01% 70 $51K Reduce -13.6%
BIV Vanguard Intermediate-Term B 0.01% 651 $50K No change
INCY Incyte Corp. 0.01% 532 $50K Reduce -49.9%
DLR Digital Realty Trust Inc. 0.01% 276 $50K Add +16.9%
UHAL U-Haul Holding Co. 0.01% 1,040 $50K No change
MTBA Simplify MBS ETF 0.01% 1,000 $49K No change
RFI Cohen & Steers Tot Ret RLTY 0.01% 4,520 $49K Add +80.8%
DHS Wisdomtree US High Dividend 0.01% 446 $49K No change
OMC Omnicom Group 0.01% 646 $49K Reduce -45.5%
FIDU Fidelity MSCI Indust Indx 0.01% 559 $48K No change
VGIT Vanguard Intermediate-Term T 0.01% 806 $48K Reduce -6.0%
VRSK Verisk Analytics Inc. 0.01% 250 $47K Add +19.6%
OPER Clearshares Ultra-Short Matu 0.01% 473 $47K New
LULU Lululemon Athletica Inc. 0.01% 308 $47K Reduce -1.6%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 1,223 $47K Add +6.6%
PTLC Pacer Trendpilot US Large Ca 0.01% 901 $47K Reduce -2.8%
FFIV F5 Inc. 0.01% 161 $47K No change
BTI British American Tob-SP ADR 0.01% 795 $46K Add +27.8%
NBR Nabors Industries Ltd. 0.01% 531 $46K New
AWK American Water Works Co. Inc. 0.01% 331 $45K Reduce -0.3%
HEI Heico Corp. 0.01% 164 $45K Reduce -27.8%
KTOS Kratos Defense & Security 0.01% 637 $45K Add +6.2%
CPB The Campbell's Company 0.01% 2,000 $45K Reduce -7.2%
CCK Crown Holdings Inc. 0.01% 441 $44K Reduce -0.7%
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 1,000 $44K No change
BILS SS Spdrb B 3-12M T-Bill ETF 0.01% 441 $44K Add +0.7%
OC Owens Corning 0.01% 400 $43K No change
DGS Wisdomtree Em Small Cap 0.01% 728 $43K Reduce -3.2%
EBAY eBay Inc. 0.01% 467 $43K No change
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.01% 2,000 $42K No change
SHOP Shopify Inc. Class A 0.01% 354 $42K Reduce -20.8%
AMLP Alerian MLP ETF 0.01% 791 $42K No change
DLS Wisdomtree Intl S/C DVD Fund 0.01% 525 $42K Reduce -6.1%
EG Everest Group Ltd. 0.01% 127 $42K Reduce -76.8%
EXC Exelon Corp. 0.01% 844 $41K Reduce -11.1%
YOU Clear Secure Inc. Class A 0.01% 847 $41K Add +0.7%
DBJP Xtrackers MSCI Japan Hedged 0.01% 400 $40K No change
EFG iShares MSCI Eafe Growth ETF 0.01% 362 $40K Reduce -3.2%
TLT iShares 20+ Year Treasury BD 0.01% 465 $40K No change
GM General Motors Co. 0.01% 537 $40K Reduce -13.4%
FNCL Fidelity MSCI Financial Indx 0.01% 568 $40K No change
CALM Cal-Maine Foods Inc. 0.01% 500 $40K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 1,448 $40K Reduce -27.6%
EQIX Equinix Inc. 0.01% 40 $39K No change
CP Canadian Pacific Kansas City 0.01% 500 $39K No change
CWB SS SPDR BB Conv Sec ETF 0.01% 426 $39K No change
FCOM Fidelity MSCI Comm Serv Indx 0.01% 571 $39K No change
SU Suncor Energy Inc. 0.01% 588 $39K No change
WDAY Workday Inc. Class A 0.01% 295 $38K Add +5.4%
HEFA Isha Curr Hedged MSCI Eafe 0.01% 895 $38K No change
STUB Stubhub Holdings Inc. Class A 0.01% 6,000 $37K No change
TYL Tyler Technologies Inc. 0.01% 108 $37K Add +28.6%
SPOT Spotify Technology SA 0.01% 76 $37K Add +5.6%
CCEP Coca-Cola Europacific Partne 0.00% 400 $36K No change
FPEI First Trust Institutional PR 0.00% 1,900 $36K No change
EXPD Expeditors Intl Wash Inc. 0.00% 251 $36K Add +1.2%
PEG Public Service Enterprise GP 0.00% 438 $35K Reduce -29.9%
IFRA iShares US Infrastructure 0.00% 625 $35K No change
ROST Ross Stores Inc. 0.00% 161 $35K No change
DFIC Dimensional International Co. 0.00% 971 $35K Reduce -35.5%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 103 $34K Add +4.0%
OKE Oneok Inc. 0.00% 375 $34K Add +1.1%
GPI Group 1 Automotive Inc. 0.00% 100 $33K No change
EQT Eqt Corp. 0.00% 516 $33K Add +14.4%
VEEV Veeva Systems Inc. Class A 0.00% 185 $32K No change
EPD Enterprise Products Partners 0.00% 857 $32K No change
GRMN Garmin Ltd. 0.00% 139 $32K Reduce -68.3%
SYF Synchrony Financial 0.00% 497 $32K Reduce -12.8%
ITA iShares U.S. Aerospace & Def 0.00% 150 $32K No change
BCE Bce Inc. 0.00% 1,250 $32K Reduce -50.0%
FIVE Five Below 0.00% 138 $32K No change
IYK iShares US Consumer Staples 0.00% 450 $32K No change
TTE Totalenergies SE 0.00% 345 $31K Reduce -0.9%
RBA RB Global Inc. 0.00% 327 $31K No change
MEDP Medpace Holdings Inc. 0.00% 65 $31K No change
UTF Cohen & Steers Infrastructur 0.00% 1,200 $31K No change
DFGR Dim Global Real Estate ETF 0.00% 1,149 $31K Add +20.7%
SNA Snap-on Inc. 0.00% 84 $31K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 388 $30K No change
SOLS Solstice Adv Materials Inc. 0.00% 395 $30K Reduce -21.6%
GDXJ Vaneck Junior Gold Miners 0.00% 250 $30K No change
BLV Vanguard Long-Term Bond ETF 0.00% 431 $30K Add +0.7%
EA Electronic Arts Inc. 0.00% 143 $29K Reduce -16.9%
ROL Rollins Inc. 0.00% 542 $29K Reduce -1.8%
FUTY Fidelity MSCI US Utilities 0.00% 488 $29K No change
WST West Pharmaceutical Services 0.00% 115 $29K No change
ENSG The Ensign Group Inc. 0.00% 142 $28K No change
GIS General Mills Inc. 0.00% 761 $28K Add +1.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 176 $28K Add +0.6%
MNST Monster Beverage Corp. 0.00% 381 $28K Add +12.4%
ETX Eaton Vance Muni Inc. 2028 TM 0.00% 1,500 $28K No change
AVAV Aerovironment Inc. 0.00% 150 $27K No change
SAP Sap SE-Sponsored ADR 0.00% 163 $27K Reduce -35.6%
PFG Principal Financial Group 0.00% 303 $27K Add +2.7%
B Barrick Mining Corp. 0.00% 667 $27K No change
ATI Ati Inc. 0.00% 187 $27K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 2,352 $27K Reduce -46.3%
WHR Whirlpool Corp. 0.00% 500 $27K Reduce -50.0%
SCCO Southern Copper Corp. 0.00% 156 $27K Add +0.7%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 728 $27K Reduce -8.2%
DWX State Street SPDR S&P Intern 0.00% 598 $27K Reduce -13.1%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F 0.00% 283 $27K No change
CBOE Cboe Global Markets Inc. 0.00% 94 $26K Reduce -2.1%
VEU Vanguard Ftse All-World Ex-U 0.00% 350 $26K No change
WU Western Union Co. 0.00% 3,000 $26K Reduce -50.0%
BSX Boston Scientific Corp. 0.00% 416 $26K Reduce -50.9%
XBMEX BlackRock Health Sciences 0.00% 687 $26K New
IDXX Idexx Laboratories Inc. 0.00% 46 $26K Reduce -20.7%
LOPE Grand Canyon Education Inc. 0.00% 151 $26K No change
UFPI Ufp Industries Inc. 0.00% 276 $25K Reduce -63.0%
HEQ John Hancock Divers Inc. Fund 0.00% 2,365 $25K New
FT Franklin Universal Trust 0.00% 3,163 $25K New
VCIT Vanguard Int-Term Corporate 0.00% 300 $25K Reduce -29.7%
APO Apollo Global Management Inc. 0.00% 222 $24K Reduce -32.9%
XEXGX Eaton Vance Tax-Managed Glob 0.00% 2,796 $24K New
CNH CNH Industrial NV 0.00% 2,182 $24K Reduce -0.5%
XCHYX Calamos Convert & High Inc. 0.00% 2,199 $24K New
BDJ BlackRock Enhanced Eqty DVD 0.00% 2,777 $24K New
PPG PPG Industries Inc. 0.00% 223 $24K Reduce -19.8%
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.00% 4,177 $24K New
XBOEX BlackRock Enh GLBL DVD TR 0.00% 2,168 $24K New
XAODX Abrdn Total Dynamic Dividend 0.00% 2,679 $24K New
XBGYX BlackRock Enh Intl DVD TR 0.00% 4,375 $24K New
XLI SS Industrial Select Sector 0.00% 150 $23K No change
BWX SS SPDR BB Intl Treasury BD 0.00% 1,079 $23K Reduce -17.9%
FWONA Liberty Media Corp. Class A 0.00% 300 $23K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 353 $23K Reduce -42.2%
CHW Calamos Global Dynamic Incom 0.00% 3,301 $23K New
ET Energy Transfer LP 0.00% 1,192 $23K No change
BHK BlackRock Core Bond Trust 0.00% 2,538 $23K New
ETJ Eaton Vance RSK-MGD Divers 0.00% 2,792 $23K New
STT State Street Corp. 0.00% 180 $23K Reduce -55.0%
MKC McCormick & Co.-Non VTG SHRS 0.00% 450 $23K Reduce -3.9%
LW Lamb Weston Holdings Inc. 0.00% 537 $23K Reduce -11.8%
STX Seagate Technology Holdings 0.00% 58 $23K Reduce -40.8%
CSGP Costar Group Inc. 0.00% 544 $22K Reduce -6.7%
XLGIX Lazard GLBL TTL RTRN & Inc. 0.00% 1,433 $22K New
REGN Regeneron Pharmaceuticals 0.00% 28 $22K Reduce -12.5%
CGO Calamos Global Total Return 0.00% 2,046 $22K New
USA Liberty All Star Equity Fund 0.00% 3,867 $22K New
VSNT Versant Media Group Inc. 0.00% 588 $22K Reduce -49.5%
THC Tenet Healthcare Corp. 0.00% 114 $22K No change
TDG Transdigm Group Inc. 0.00% 19 $21K Reduce -9.5%
AVK Advent Convert & Income 0.00% 1,973 $21K New
VRP Invesco Variable Rate Prefer 0.00% 879 $21K No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 208 $21K Add +0.5%
ASG Liberty All-Star Growth FD 0.00% 4,500 $21K New
VMBS Vanguard Mortgage-Backed Sec 0.00% 433 $20K Reduce -5.9%
IBDT iShares Ibonds Dec 2028 ETF 0.00% 800 $20K No change
APP AppLovin Corp. Class A 0.00% 51 $20K Add +363.6%
KNSL Kinsale Capital Group Inc. 0.00% 59 $20K No change
FICO Fair Isaac Corp. 0.00% 19 $20K Add +11.8%
HLN Haleon PLC-ADR 0.00% 1,944 $19K Add +6.2%
IBDR iShares Ibonds Dec 2026 Term 0.00% 800 $19K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.00% 800 $19K No change
LYB Lyondellbasell Indu Class A 0.00% 240 $19K Reduce -39.4%
BLD Topbuild Corp. 0.00% 55 $19K No change
GRNY Fundstr Gran SH US LRG Cap 0.00% 814 $19K New
CMG Chipotle Mexican Grill Inc. 0.00% 579 $19K Reduce -25.5%
ULTA Ulta Beauty Inc. 0.00% 35 $18K No change
FYC First Trust Small Cap Growth 0.00% 196 $18K New
KAI Kadant Inc. 0.00% 63 $18K New
GEN Gen Digital Inc. 0.00% 948 $18K Reduce -0.1%
LEN Lennar Corp. Class A 0.00% 204 $18K Add +2.0%
FOXA Fox Corp. Class A 0.00% 300 $18K Add +2.7%
EPR Epr Properties filed as EPR PPTYS 0.00% 350 $17K Reduce -53.7%
DTE DTE Energy Company 0.00% 119 $17K Add +75.0%
WDC Western Digital Corp. 0.00% 64 $17K Reduce -21.0%
ORI Old Republic Intl Corp. 0.00% 430 $17K No change
DEA Easterly Government Properti 0.00% 800 $17K Reduce -50.0%
MICC The Magnum Ice Cream Co. NV 0.00% 1,146 $17K Reduce -0.2%
DFCF Dimensional Core Fixed Inc. 0.00% 405 $17K Reduce -5.4%
PRU Prudential Financial Inc. 0.00% 175 $17K Reduce -58.6%
ONEQ Fidelity Nasdaq Comp Indx 0.00% 200 $17K Reduce -20.0%
TAN Invesco Solar ETF 0.00% 300 $17K No change
RDIV Invesco S&P Ultra Dividend 0.00% 300 $17K No change
WBD Warner Bros Discovery Inc. 0.00% 601 $17K No change
DEM Wisdomtree Emerging Markets 0.00% 339 $16K Reduce -14.2%
ES Eversource Energy 0.00% 234 $16K No change
ARCC Ares Capital Corp. 0.00% 886 $16K No change
FTV Fortive Corp. 0.00% 281 $16K No change
FNF Fidelity National Financial 0.00% 331 $15K Reduce -1.8%
WAT Waters Corp. 0.00% 51 $15K Add +325.0%
EEMV iShares MSCI Emg MKT Min Vol 0.00% 230 $15K No change
EMB iShares JP Morgan Usd Emergi 0.00% 158 $15K No change
STIP iShares 0-5 Year Tips Bond E 0.00% 143 $15K Reduce -38.6%
BRO Brown & Brown Inc. 0.00% 226 $15K Add +15.3%
GWRE Guidewire Software Inc. 0.00% 98 $15K No change
NET Cloudflare Inc. Class A 0.00% 70 $15K Add +366.7%
DLN Wisdomtree US Largecap Divid 0.00% 164 $14K No change
PRVA Privia Health Group Inc. 0.00% 717 $14K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 320 $14K No change
GWW WW Grainger Inc. 0.00% 13 $14K Reduce -13.3%
USRT iShares Core US REIT ETF 0.00% 237 $14K Add +1.3%
DLX Deluxe Corp. 0.00% 500 $14K Reduce -50.0%
EMN Eastman Chemical Co. 0.00% 179 $14K Reduce -67.3%
MTZ Mastec Inc. 0.00% 42 $14K No change
TDVG T Rowe Price Dividend Growth 0.00% 300 $13K No change
TRGP Targa Resources Corp. 0.00% 53 $13K Add +32.5%
CAVA Cava Group Inc. 0.00% 165 $13K No change
CBRE CBRE Group Inc. Class A 0.00% 100 $13K Reduce -3.9%
TKO Tko Group Holdings Inc. 0.00% 66 $13K No change
RGA Reinsurance Group of America 0.00% 65 $13K No change
AIRR First Trust Rba American Ind 0.00% 119 $13K Add +283.9%
NJR New Jersey Resources Corp. 0.00% 233 $13K Add +15.9%
ACGL Arch Capital Group Ltd. 0.00% 133 $13K No change
FRPT Freshpet Inc. 0.00% 214 $13K No change
CPAY Corpay Inc. 0.00% 43 $13K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 151 $12K No change
HPQ HP Inc. 0.00% 646 $12K Reduce -56.0%
XLE SS Energy Select Sector 0.00% 200 $12K New
BXSL Blackstone Secured Lending F 0.00% 511 $12K No change
ODFL Old Dominion Freight Line 0.00% 61 $12K Add +117.9%
BEN Franklin Templeton Inc. 0.00% 500 $12K Reduce -50.0%
DFUS Dimensional US Eq MKT ETF 0.00% 166 $12K No change
SWKS Skyworks Solutions Inc. 0.00% 219 $12K Reduce -2.7%
PPL PPL Corp. 0.00% 305 $12K Reduce -0.3%
XES SS SPDR S&P Og Eqp & Serv 0.00% 100 $12K New
BAX Baxter International Inc. 0.00% 684 $11K Reduce -4.6%
DAL Delta Air Lines Inc. 0.00% 171 $11K Add +14.0%
CDW CDW Corp. 0.00% 94 $11K Add +77.4%
DRI Darden Restaurants Inc. 0.00% 58 $11K Add +87.1%
USHY iShares Broad Usd High Yield 0.00% 306 $11K No change
SPEM State Street SP PTF Em ETF 0.00% 238 $11K No change
PNR Pentair PLC 0.00% 128 $11K No change
FDS Factset Research Systems Inc. 0.00% 51 $11K Reduce -13.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 30 $11K No change
TDY Teledyne Technologies Inc. 0.00% 18 $11K No change
PEGA Pegasystems Inc. 0.00% 258 $11K Add +138.9%
SCHG Schwab US Large-Cap Growth 0.00% 376 $11K No change
IQV Iqvia Holdings Inc. 0.00% 63 $11K Reduce -42.2%
AVB Avalonbay Communities Inc. 0.00% 66 $11K Reduce -34.0%
FLS Flowserve Corp. 0.00% 145 $11K Add +15.1%
JMUB JPMorgan Municipal ETF 0.00% 211 $11K No change
SPTS SS SPDR P St Term TSY ETF 0.00% 361 $11K No change
WCC Wesco International Inc. 0.00% 38 $10K Add +52.0%
JBL Jabil Inc. 0.00% 39 $10K Reduce -17.0%
HIG Hartford Insurance Group Inc. 0.00% 76 $10K No change
ONDS Ondas Inc. 0.00% 1,250 $10K No change
CEG Constellation Energy 0.00% 35 $10K Add +52.2%
IBKR Interactive Brokers Gro Class A 0.00% 145 $10K Add +13.3%
SMH Vaneck Semiconductor ETF 0.00% 25 $10K New
PCG P G & E Corp. 0.00% 545 $10K Add +115.4%
VRTX Vertex Pharmaceuticals Inc. 0.00% 21 $9K Reduce -60.4%
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 1,850 $9K No change
FND Floor & Decor Holdings Inc. Class A 0.00% 185 $9K Reduce -23.9%
BKR Baker Hughes Co. 0.00% 152 $9K Reduce -8.4%
NBIS Nebius Group NV 0.00% 100 $9K No change
UCB United Community Banks 0.00% 292 $9K No change
RKLB Rocket Lab Corp. 0.00% 160 $9K New
CHTR Charter Communications Inc. Class A 0.00% 42 $9K No change
AMRZ Amrize Ltd. 0.00% 165 $9K Add +81.3%
AIG American International Group 0.00% 118 $9K Add +3.5%
VNQI Vanguard GLBL Ex-US Real Est 0.00% 200 $9K No change
BABA Alibaba Group Holding-SP ADR 0.00% 73 $9K Add +4.3%
SCHM Schwab US Mid Cap ETF 0.00% 285 $9K No change
TDTF NT Iboxx 5Y Dur Tips ETF 0.00% 363 $9K Reduce -9.0%
FSLR First Solar Inc. 0.00% 44 $9K Add +4.8%
IYG iShares U.S. Financial Servi 0.00% 105 $8K No change
VGSH Vanguard Short-Term Treasury 0.00% 144 $8K Reduce -5.9%
CBSH Commerce Bancshares Inc. 0.00% 171 $8K No change
FIS Fidelity National Info Serv 0.00% 177 $8K Add +8.6%
LNG Cheniere Energy Inc. 0.00% 29 $8K Add +7.4%
EFX Equifax Inc. 0.00% 46 $8K Add +21.1%
RDVY First Trust Rising Dividend 0.00% 120 $8K No change
CHRD Chord Energy Corp. 0.00% 58 $8K Add +107.1%
EDIV State Street SPDR S&P Emergi 0.00% 200 $8K No change
ONTO Onto Innovation Inc. 0.00% 38 $8K Reduce -30.9%
NFG National Fuel Gas Co. 0.00% 82 $8K No change
GLOB Globant SA 0.00% 167 $8K No change
GSIE Goldman Sachs Activebeta Int 0.00% 175 $8K No change
GEM Goldman Sachs Activebeta Em 0.00% 173 $7K No change
ILMN Illumina Inc. 0.00% 61 $7K Reduce -16.4%
VLTO Veralto Corp. 0.00% 83 $7K Reduce -5.7%
HAS Hasbro Inc. 0.00% 78 $7K Reduce -11.4%
FBIN Fortune Brands Innovations I 0.00% 186 $7K Add +95.8%
VOX Vanguard Communication Servi 0.00% 40 $7K No change
MC Moelis & Co. Class A 0.00% 131 $7K Reduce -60.7%
EXEL Exelixis Inc. 0.00% 165 $7K No change
SHLD Global X Defense Tech ETF 0.00% 100 $7K New
CFG Citizens Financial Group 0.00% 117 $7K Add +62.5%
CG The Carlyle Group Inc. 0.00% 144 $7K Reduce -2.0%
PCAR Paccar Inc. 0.00% 60 $7K Reduce -21.1%
VCR Vanguard Consumer Discre ETF 0.00% 19 $7K No change
VCTR Victory Capital Holding - A 0.00% 103 $7K No change
VTRS Viatris Inc. 0.00% 488 $7K No change
ALLE Allegion PLC 0.00% 45 $7K Add +2.3%
SNDK Sandisk Corp. 0.00% 10 $6K New
MMS Maximus Inc. 0.00% 100 $6K No change
KDP Keurig Dr Pepper Inc. 0.00% 243 $6K Add +3.0%
EVRG Evergy Inc. 0.00% 78 $6K Add +73.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 88 $6K Reduce -87.0%
TTAN Servicetitan Inc. Class A 0.00% 104 $6K Add +57.6%
AXTA Axalta Coating Systems Ltd. 0.00% 226 $6K No change
CFR Cullen/Frost Bankers Inc. 0.00% 45 $6K Add +246.2%
GBCI Glacier Bancorp Inc. 0.00% 139 $6K No change
SCHA Schwab US Small-Cap ETF 0.00% 212 $6K No change
ZWS Zurn Elkay Water Solutions C 0.00% 141 $6K Add +4.4%
ULS Ul Solutions Inc. Class A 0.00% 70 $6K Add +4.5%
BUFF Innovator Laddered Allocatio 0.00% 121 $6K No change
NDSN Nordson Corp. 0.00% 22 $6K Add +4.8%
GMED Globus Medical Inc. Class A 0.00% 70 $6K No change
THO Thor Industries Inc. 0.00% 72 $6K No change
TECK Teck Resources Ltd.-CLS B 0.00% 119 $6K Reduce -34.6%
SGDM Sprott Gold Miners ETF 0.00% 80 $6K New
FHN First Horizon Corp. 0.00% 247 $6K No change
MAA Mid-America Apartment Comm 0.00% 45 $5K Reduce -8.2%
SPMO Invesco S&P 500 Momentum ETF 0.00% 49 $5K No change
AKAM Akamai Technologies Inc. 0.00% 49 $5K Add +32.4%
CLX Clorox Company 0.00% 52 $5K Reduce -89.2%
SOBO South Bow Corp. 0.00% 160 $5K Reduce -38.5%
RRX Regal Rexnord Corp. 0.00% 30 $5K Add +15.4%
GBTC Grayscale Bitcoin Trust ETF 0.00% 100 $5K No change
FPE FT-Preferred Secur & Inc. ETF 0.00% 299 $5K No change
JCE Nuveen Core Equity Alpha 0.00% 371 $5K No change
MAR Marriott International Class A 0.00% 16 $5K Add +45.5%
RTO Rentokil Initial PLC-SP ADR 0.00% 169 $5K New
IT Gartner Inc. 0.00% 32 $5K Reduce -44.8%
PCTY Paylocity Holding Corp. 0.00% 47 $5K No change
INSM Insmed Inc. 0.00% 30 $5K Add +3.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 24 $5K Reduce -4.0%
COO The Cooper Cos Inc. 0.00% 69 $5K Add +11.3%
PR Permian Resources Corp. Class A 0.00% 228 $5K Reduce -13.3%
TWLO Twilio Inc. Class A 0.00% 39 $5K Add +14.7%
NEM Newmont Corp. 0.00% 45 $5K No change
FWONK Liberty Media Corp. Class C 0.00% 59 $5K Add +20.4%
LSCC Lattice Semiconductor Corp. 0.00% 52 $5K Reduce -22.4%
VSAT Viasat Inc. 0.00% 107 $5K Reduce -9.3%
PCRX Pacira Biosciences Inc. 0.00% 200 $5K Add +17.6%
XMMO Invesco S&P Midcap Momentum 0.00% 33 $5K Reduce -13.2%
SKT Tanger Inc. 0.00% 136 $5K Add +81.3%
VGK Vanguard Ftse Europe ETF 0.00% 56 $5K No change
ST Sensata Technologies Holdplc 0.00% 131 $5K Add +48.9%
MELI MercadoLibre Inc. 0.00% 3 $5K No change
ARES Ares Management Corp. Class A 0.00% 42 $5K New
KBH KB Home 0.00% 88 $5K No change
OTTR Otter Tail Corp. 0.00% 53 $5K Add +55.9%
CE Celanese Corp. 0.00% 69 $5K No change
MOH Molina Healthcare Inc. 0.00% 34 $5K Add +21.4%
HALO Halozyme Therapeutics Inc. 0.00% 70 $5K Add +14.8%
KEX Kirby Corp. 0.00% 34 $5K No change
TK Teekay Corp. Ltd. 0.00% 379 $5K No change
UTHR United Therapeutics Corp. 0.00% 8 $5K Reduce -57.9%
SNEX Stonex Group Inc. 0.00% 58 $5K Add +48.7%
WAB Wabtec Corp. 0.00% 18 $4K No change
SAIA Saia Inc. 0.00% 13 $4K Add +8.3%
CC The Chemours Co. 0.00% 200 $4K No change
SPXC SPX Technologies Inc. 0.00% 23 $4K Add +21.1%
CACI Caci International Inc. Class A 0.00% 8 $4K No change
BFAM Bright Horizons Family Solut 0.00% 53 $4K Add +60.6%
TRMB Trimble Inc. 0.00% 66 $4K Add +11.9%
OCFC Oceanfirst Financial Corp. 0.00% 245 $4K No change
TOLZ Proshares GLB Infrastructure 0.00% 72 $4K No change
UNM Unum Group 0.00% 59 $4K New
RMBS Rambus Inc. 0.00% 50 $4K Add +25.0%
FITB Fifth Third Bancorp 0.00% 92 $4K Add +84.0%
VNOM Viper Energy Inc. Class A 0.00% 91 $4K No change
TDW Tidewater Inc. 0.00% 52 $4K Reduce -28.8%
OKTA Okta Inc. 0.00% 54 $4K No change
JBND JPMorgan Active Bond ETF 0.00% 79 $4K No change
MOS The Mosaic Co. 0.00% 166 $4K Reduce -1.8%
TPR Tapestry Inc. 0.00% 30 $4K Reduce -6.3%
NBTB N B T Bancorp Inc. 0.00% 100 $4K Add +51.5%
PNW Pinnacle West Capital 0.00% 42 $4K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 43 $4K Add +4.9%
DFVX Dim US Large Cap Vector ETF 0.00% 56 $4K No change
FLR Fluor Corp. 0.00% 89 $4K Reduce -14.4%
CIBR First Trust Nasdaq Cybersecu 0.00% 66 $4K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 202 $4K Reduce -4.3%
CW Curtiss-Wright Corp. 0.00% 6 $4K No change
LII Lennox International Inc. 0.00% 9 $4K Add +12.5%
BLBD Blue Bird Corp. 0.00% 75 $4K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 97 $4K Add +16.9%
CRS Carpenter Technology 0.00% 10 $4K Reduce -28.6%
EMO Clearbridge Energy Midstream 0.00% 76 $4K No change
FN Fabrinet 0.00% 8 $4K No change
SW Smurfit Westrock PLC 0.00% 99 $4K No change
SSNC Ss&c Technologies Holdings 0.00% 58 $4K Reduce -65.1%
AMBA Ambarella Inc. 0.00% 80 $4K Add +56.9%
TER Teradyne Inc. 0.00% 13 $4K Reduce -31.6%
PI Impinj Inc. 0.00% 40 $4K New
MRCY Mercury Systems Inc. 0.00% 55 $4K Reduce -26.7%
MSA Msa Safety Inc. 0.00% 23 $4K No change
CRCL Circle Internet Group Inc. 0.00% 42 $4K New
HOLX Hologic Inc. 0.00% 50 $4K Reduce -83.8%
AOS Smith (a.o.) Corp. 0.00% 56 $4K No change
VIRT Virtu Financial Inc. Class A 0.00% 83 $4K No change
KHC The Kraft Heinz Co. 0.00% 162 $4K Reduce -63.8%
HUBG Hub Group Inc. Class A 0.00% 103 $4K Add +30.4%
AMRX Amneal Pharmaceuticals Inc. 0.00% 301 $4K No change
FR First Industrial Realty TR 0.00% 62 $4K No change
DOCN Digitalocean Holdings Inc. 0.00% 46 $4K Reduce -38.7%
NVT Nvent Electric PLC 0.00% 30 $4K Reduce -41.2%
MGNI Magnite Inc. 0.00% 308 $4K No change
CENX Century Aluminum Company 0.00% 66 $4K Reduce -29.0%
ASH Ashland Inc. 0.00% 63 $4K New
OLED Universal Display Corp. 0.00% 39 $4K Add +5.4%
STAG Stag Industrial Inc. 0.00% 97 $3K Reduce -7.6%
HLNE Hamilton Lane Inc. Class A 0.00% 35 $3K Add +75.0%
MCO Moody's Corp. 0.00% 8 $3K Reduce -42.9%
POWL Powell Industries Inc. 0.00% 21 $3K Add +90.9%
CHH Choice Hotels Intl Inc. 0.00% 34 $3K Add +6.3%
VRSN Verisign Inc. 0.00% 14 $3K No change
XSSPX Nuveen S&P 500 Dynam Overwr 0.00% 213 $3K Reduce -0.2%
POOL Pool Corp. 0.00% 17 $3K Add +325.0%
CUBI Customers Bancorp Inc. 0.00% 50 $3K No change
IBRX Immunitybio Inc. 0.00% 500 $3K New
AIZ Assurant Inc. 0.00% 15 $3K No change
SOLV Solventum Corp. 0.00% 50 $3K Reduce -5.7%
IVZ Invesco Ltd. 0.00% 134 $3K Reduce -10.1%
CTRE Caretrust REIT Inc. 0.00% 88 $3K No change
SAM Boston Beer Company Inc. Class A 0.00% 14 $3K New
SITE Siteone Landscape Supply Inc. 0.00% 24 $3K Add +4.3%
VST Vistra Corp. 0.00% 21 $3K Reduce -96.0%
RNR Renaissancere Holdings Ltd. 0.00% 11 $3K Reduce -8.3%
HXL Hexcel Corp. 0.00% 39 $3K No change
HCA HCA Healthcare Inc. 0.00% 7 $3K No change
HUN Huntsman Corp. 0.00% 250 $3K New
MD Pediatrix Medical Group Inc. 0.00% 151 $3K Add +16.1%
SCI Service Corp. International 0.00% 38 $3K No change
REXR Rexford Industrial Realty Inc. 0.00% 95 $3K Reduce -7.8%
OLLI Ollie's Bargain Outlet Holdi 0.00% 34 $3K Add +6.3%
AAMI Acadian Asset Management Inc. 0.00% 59 $3K Reduce -28.1%
TOST Toast Inc. Class A 0.00% 116 $3K New
CHWY Chewy Inc. Class A 0.00% 118 $3K No change
ZETA Zeta Global Holdings Corp. Class A 0.00% 206 $3K No change
SN Sharkninja Inc. 0.00% 29 $3K No change
UTI Universal Technical Institut 0.00% 82 $3K Reduce -51.2%
DOCU Docusign Inc. 0.00% 64 $3K No change
MDGL Madrigal Pharmaceuticals Inc. 0.00% 6 $3K New
XHR Xenia Hotels & Resorts Inc. 0.00% 206 $3K No change
AMN Amn Healthcare Services Inc. 0.00% 161 $3K New
PNFP Pinnacle Financial Partners 0.00% 35 $3K New
CASH Pathward Financial Inc. 0.00% 34 $3K No change
URBN Urban Outfitters Inc. 0.00% 48 $3K Add +6.7%
ALGN Align Technology Inc. 0.00% 17 $3K New
ELF Elf Beauty Inc. 0.00% 48 $3K New
AX Axos Financial Inc. 0.00% 35 $3K No change
CDE Coeur Mining Inc. 0.00% 174 $3K Add +2.4%
BELFB Bel Fuse Inc. Class B 0.00% 14 $3K New
HOOD Robinhood Markets Inc. Class A 0.00% 41 $3K Add +5.1%
SKYW Skywest Inc. 0.00% 32 $3K Add +18.5%
EAT Brinker International Inc. 0.00% 20 $3K Add +5.3%
ANF Abercrombie & Fitch Co. Class A 0.00% 30 $3K Add +15.4%
ACAD Acadia Pharmaceuticals Inc. 0.00% 131 $3K No change
KTB Kontoor Brands Inc. 0.00% 42 $3K No change
ARRY Array Technologies Inc. 0.00% 400 $3K Add +9.3%
MKSI MKS Inc. 0.00% 13 $3K Reduce -61.8%
DFSV Dimensional US Small Cap Val 0.00% 77 $3K No change
LAD Lithia Motors Inc. 0.00% 11 $3K No change
HCI Hci Group Inc. 0.00% 17 $3K No change
SEIC Sei Investments Company 0.00% 34 $3K No change
LNT Alliant Energy Corp. 0.00% 37 $3K Reduce -93.6%
WRBY Warby Parker Inc. Class A 0.00% 131 $3K Add +147.2%
OZK Bank Ozk 0.00% 58 $3K No change
ABG Asbury Automotive Group 0.00% 14 $3K No change
RAL Ralliant Corp. 0.00% 64 $3K No change
LNC Lincoln National Corp. 0.00% 75 $3K Add +15.4%
ALHC Alignment Healthcare Inc. 0.00% 157 $3K New
WLDN Willdan Group Inc. 0.00% 34 $3K No change
TTMI TTM Technologies 0.00% 29 $3K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 109 $3K No change
EPAM Epam Systems Inc. 0.00% 19 $3K New
TRIP Tripadvisor Inc. 0.00% 236 $3K No change
CDNS Cadence Design SYS Inc. 0.00% 9 $3K No change
SAIC Science Applications Inte 0.00% 26 $2K No change
RKT Rocket Cos Inc. Class A 0.00% 173 $2K New
GFS Globalfoundries Inc. 0.00% 55 $2K New
HLT Hilton Worldwide Holdings Inc. 0.00% 8 $2K No change
AEHR Aehr Test Systems 0.00% 80 $2K New
LITE Lumentum Holdings Inc. 0.00% 3 $2K New
CPT Camden Property Trust 0.00% 25 $2K Reduce -7.4%
SFM Sprouts Farmers Market Inc. 0.00% 31 $2K New
LBRDK Liberty Broadband-C 0.00% 48 $2K No change
TNDM Tandem Diabetes Care Inc. 0.00% 122 $2K Reduce -4.7%
AMCR Amcor PLC 0.00% 60 $2K Reduce -75.9%
EXPO Exponent Inc. 0.00% 36 $2K Add +1700.0%
KKR KKR & Co. Inc. 0.00% 25 $2K Reduce -66.7%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.00% 34 $2K Reduce -15.0%
CRDO Credo Technology Group Holdi 0.00% 27 $2K Add +8.0%
GDDY GoDaddy Inc. Class A 0.00% 28 $2K Add +833.3%
HUBS HubSpot Inc. 0.00% 9 $2K Reduce -59.1%
EVER Everquote Inc. Class A 0.00% 146 $2K Add +14.1%
DT Dynatrace Inc. 0.00% 61 $2K No change
XYZ Block Inc. 0.00% 38 $2K Add +40.7%
TECH Bio-Techne Corp. 0.00% 43 $2K No change
COOK Traeger Inc. 0.00% 1 $2K Add +4900.0%
DASH DoorDash Inc. Class A 0.00% 15 $2K Reduce -63.4%
CLS Celestica Inc. 0.00% 9 $2K Add +200.0%
HDB HDFC Bank Ltd.-ADR 0.00% 92 $2K No change
MDB Mongodb Inc. 0.00% 9 $2K New
ON On Semiconductor 0.00% 34 $2K No change
AON Aon PLC Class A 0.00% 6 $2K Reduce -80.7%
NGG National Grid PLC-SP ADR 0.00% 24 $2K Reduce -36.8%
VRT Vertiv Holdings Co. Class A 0.00% 8 $2K New
NOG Northern Oil and Gas Inc. 0.00% 67 $2K No change
GENI Genius Sports Ltd. 0.00% 469 $2K Add +20.3%
FANG Diamondback Energy Inc. 0.00% 10 $2K No change
TEAM Atlassian Corp. Class A 0.00% 30 $2K New
KRYS Krystal Biotech Inc. 0.00% 8 $2K New
MPWR Monolithic Power Systems Inc. 0.00% 2 $2K No change
EXLS Exlservice Holdings Inc. 0.00% 62 $2K No change
MCHP Microchip Technology Inc. 0.00% 29 $2K Reduce -91.8%
PII Polaris Inc. 0.00% 34 $2K No change
NWS News Corp. Class B 0.00% 64 $2K New
LLYVA Liberty Live Holdings Class A 0.00% 21 $2K No change
CCL Carnival Corp. Ltd. 0.00% 67 $2K New
ALC Alcon Inc. filed as ALCON AG 0.00% 23 $2K Reduce -85.3%
HST Host Hotels & Resorts Inc. 0.00% 90 $2K Add +36.4%
VFC VF Corp. 0.00% 101 $2K No change
DECK Deckers Outdoor Corp. 0.00% 17 $2K Add +466.7%
KEYS Keysight Technologies Inc. 0.00% 6 $2K No change
KIM Kimco Realty Corp. 0.00% 73 $2K Add +461.5%
VTR Ventas Inc. 0.00% 19 $2K No change
GGG Graco Inc. 0.00% 18 $2K No change
ALB Albemarle Corp. 0.00% 8 $1K Reduce -83.7%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 208 $1K No change
TTWO Take-Two Interactive Softwre 0.00% 7 $1K Reduce -53.3%
CORT Corcept Therapeutics Inc. 0.00% 36 $1K No change
NXPI NXP Semiconductors NV 0.00% 7 $1K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 60 $1K Reduce -65.1%
CRSP Crispr Therapeutics AG 0.00% 28 $1K New
CVLT Commvault Systems Inc. 0.00% 17 $1K New
MTD Mettler-Toledo International 0.00% 1 $1K No change
STLD Steel Dynamics Inc. 0.00% 7 $1K No change
ED Consolidated Edison Inc. 0.00% 11 $1K No change
CNP Centerpoint Energy Inc. 0.00% 28 $1K No change
CRL Charles River Laboratories 0.00% 7 $1K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 20 $1K New
LCII Lci Industries 0.00% 10 $1K Add +11.1%
IJT iShares S&P Small-Cap 600 GR 0.00% 8 $1K Reduce -11.1%
SNOW Snowflake Inc. 0.00% 8 $1K No change
PTC PTC Inc. 0.00% 8 $1K Reduce -20.0%
BHF Brighthouse Financial Inc. 0.00% 18 $1K No change
MSCI MSCI Inc. 0.00% 2 $1K Reduce -86.7%
EXR Extra Space Storage Inc. 0.00% 8 $1K No change
CHE Chemed Corp. 0.00% 3 $1K Reduce -50.0%
RL Ralph Lauren Corp. 0.00% 3 $1K No change
NRG NRG Energy Inc. 0.00% 7 $1K No change
CVNA Carvana Co. 0.00% 3 $1K Reduce -40.0%
TXT Textron Inc. 0.00% 11 $963 No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.00% 7 $921 Reduce -30.0%
OXY Occidental Petroleum Corp. 0.00% 14 $910 No change
CF CF Industries Holdings Inc. 0.00% 7 $909 No change
WTW Willis Towers Watson PLC 0.00% 3 $869 Reduce -85.0%
AVY Avery Dennison Corp. 0.00% 5 $863 Reduce -97.3%
HBAN Huntington Bancshares Inc. 0.00% 53 $829 No change
A Agilent Technologies Inc. 0.00% 7 $798 Reduce -95.5%
NCLH Norwegian Cruise Line Holdin 0.00% 42 $785 No change
BBY Best Buy Co. Inc. 0.00% 12 $770 Reduce -61.3%
GL Globe Life Inc. 0.00% 5 $696 No change
KEY Keycorp 0.00% 34 $682 No change
YUMC Yum China Holdings Inc. 0.00% 14 $667 Reduce -99.0%
AEE Ameren Corporation 0.00% 6 $660 No change
DVN Devon Energy Corp. 0.00% 13 $654 No change
BALL Ball Corp. 0.00% 11 $650 No change
NWSA News Corp. Class A 0.00% 26 $648 No change
LVS Las Vegas Sands Corp. 0.00% 12 $647 New
LDOS Leidos Holdings Inc. 0.00% 4 $622 Reduce -89.2%
BATRK Atlanta Braves Holdings in-C 0.00% 14 $598 No change
UAL United Airlines Holdings Inc. 0.00% 7 $596 Reduce -46.1%
ASIX Advansix Inc. 0.00% 24 $586 No change
IGEB iShares Investment Grade SYS 0.00% 13 $586 New
EIX Edison International 0.00% 8 $585 Reduce -86.2%
AXON Axon Enterprise Inc. 0.00% 1 $581 Reduce -75.0%
NTRS Northern Trust Corp. 0.00% 4 $558 No change
APTV Aptiv PLC 0.00% 8 $556 No change
BIIB Biogen Inc. 0.00% 3 $550 No change
EXE Expand Energy Corp. 0.00% 5 $549 No change
HRL Hormel Foods Corp. 0.00% 24 $544 No change
FOX Fox Corp. Class B 0.00% 10 $531 New
BLDR Builders Firstsource Inc. 0.00% 6 $494 No change
ADSK Autodesk Inc. 0.00% 2 $479 Reduce -94.6%
BXP BXP Inc. 0.00% 9 $467 Add +200.0%
LUV Southwest Airlines Co. 0.00% 12 $451 No change
RMD Resmed Inc. 0.00% 2 $449 No change
PODD Insulet Corp. 0.00% 2 $420 Add +100.0%
NI Nisource Inc. 0.00% 9 $420 No change
MGM MGM Resorts International 0.00% 11 $407 No change
SE Sea Ltd.-ADR 0.00% 5 $390 New
TSN Tyson Foods Inc. Class A 0.00% 6 $384 No change
BG Bunge Global SA 0.00% 3 $382 No change
IEX Idex Corp. 0.00% 2 $379 No change
RBLX Roblox Corp. Class A 0.00% 7 $376 New
W Wayfair Inc. Class A 0.00% 5 $363 New
HIMS Hims & Hers Health Inc. 0.00% 19 $360 Add +1800.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 3 $306 Reduce -66.7%
APA Apa Corp. 0.00% 7 $297 No change
BF.B Brown-Forman Corp. Class B 0.00% 11 $291 Reduce -97.0%
CAG Conagra Brands Inc. 0.00% 17 $267 Reduce -26.1%
J Jacobs Solutions Inc. 0.00% 2 $255 No change
ERIE Erie Indemnity Company Class A 0.00% 1 $251 New
FTRE Fortrea Holdings Inc. 0.00% 25 $236 No change
SMCI Super Micro Computer Inc. 0.00% 10 $228 Add +11.1%
REG Regency Centers Corp. 0.00% 3 $227 No change
FRT Federal Realty Invs Trust 0.00% 2 $212 No change
GRAL Grail Inc. 0.00% 4 $207 No change
OGN Organon & Co. 0.00% 30 $180 No change
FG F&G Annuities & Life Inc. 0.00% 7 $174 Reduce -61.1%
AVNS Avanos Medical Inc. 0.00% 12 $168 No change
RMR RMR Group Inc./the - A 0.00% 9 $139 No change
EMBC Embecta Corp. 0.00% 10 $88 No change
KD Kyndryl Holdings Inc. 0.00% 5 $66 No change
PULS Pgim Ultra Short Bond ETF 0.00% 1 $64 Reduce -99.6%
BTC Grayscale Bitcoin Mini ETF 0.00% 2 $60 No change
DIHP Dimensional International Hi 0.00% 1 $32 New
NLOP Net Lease Office Property 0.00% 1 $11 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $55K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 46$55KNo change
Lines left out (1) · $270 — a value with no share or principal amount
SecurityClassSharesValue
NVR NVR Inc. COM0$270

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: $735.2M.

Portfolio Sells Q4 2025 → Q1 2026

AAPL Apple Inc. Reduce -3.3% 4.99% −0.43
LLY Eli Lilly & Co. Reduce -2.0% 2.13% −0.36
HUM Humana Inc. Reduce -3.7% 0.61% −0.31
NOW ServiceNow Inc. Reduce -79.6% 0.04% −0.24
GOOGL Alphabet Inc. Class A Reduce -2.6% 2.18% −0.21
V Visa Inc. Class A Reduce -1.1% 1.25% −0.19
ACN Accenture PLC Class A Reduce -0.9% 0.52% −0.18
META Meta Platforms Inc. Class A Reduce -1.9% 1.10% −0.17
FCNCA First Citizens Bcshs Class A Reduce -0.4% 1.21% −0.15
GOOG Alphabet Inc. Class C Reduce -1.3% 1.12% −0.10
UNH Unitedhealth Group Inc. Reduce -1.9% 0.38% −0.08
DIS The Walt Disney Co. Reduce -4.0% 0.38% −0.08
GS Goldman Sachs Group Inc. Reduce -4.2% 1.21% −0.08
RF Regions Financial Corp. Reduce -42.0% 0.09% −0.07
HD Home Depot Inc. Reduce -3.1% 1.06% −0.06
BSCQ Invesco Bulletshares 2026 CB Reduce -11.7% 0.52% −0.06
IBM Intl Business Machines Corp. Reduce -1.4% 0.25% −0.05
NKE Nike Inc. Class B Reduce -2.9% 0.22% −0.05
AVGO Broadcom Inc. Reduce -3.4% 0.33% −0.04
BLK BlackRock Inc. Reduce -17.6% 0.12% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.1% 0.95% −0.04
KVUE Kenvue Inc. Reduce -45.6% 0.04% −0.04
QCOM Qualcomm Inc. Reduce -3.6% 0.10% −0.04
SPGI S&P Global Inc. Reduce -7.4% 0.12% −0.04
ADBE Adobe Inc. Reduce -12.4% 0.06% −0.03
IWF iShares Russell 1000 Growth Reduce -0.5% 0.33% −0.03
ABT Abbott Laboratories Reduce -7.7% 0.10% −0.03
CRM Salesforce Inc. Reduce -19.2% 0.04% −0.03
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -4.5% 0.25% −0.03
CMCSA Comcast Corp. Class A Reduce -22.8% 0.09% −0.03
TFC Truist Financial Corp. Reduce -6.3% 0.21% −0.03
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.9% 0.21% −0.02
PLTR Palantir Technologies Inc. Class A Reduce -10.3% 0.07% −0.02
UPS United Parcel Service Class B Reduce -17.7% 0.11% −0.02
NICE Nice Ltd. - Spon ADR Sold out 0.00% −0.02
EG Everest Group Ltd. Reduce -76.8% 0.01% −0.02
PM Philip Morris International Reduce -11.9% 0.24% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.3% 0.55% −0.02
PHYS Sprott Physical Gold Trust Sold out 0.00% −0.02
TSLA Tesla Inc. Reduce -4.5% 0.07% −0.02
HSY The Hershey Co. Reduce -36.7% 0.04% −0.02
QLTA iShares Aaa - A Rated Corpor Reduce -23.8% 0.05% −0.02
AADR Advisorshares Dorsey Wright Sold out 0.00% −0.01
BAH Booz Allen Hamilton Holdings Sold out 0.00% −0.01
BAC Bank of America Corp. Reduce -3.4% 0.10% −0.01
PG The Procter & Gamble Co. Reduce -4.3% 0.87% −0.01
JEF Jefferies Financial Group Inc. Reduce -46.2% 0.01% −0.01
MDT Medtronic PLC Reduce -1.8% 0.12% −0.01
GOLF Acushnet Holdings Corp. Sold out 0.00% −0.01
ZTS Zoetis Inc. Reduce -6.1% 0.11% −0.01

Portfolio Buys Q4 2025 → Q1 2026

IVV iShares Core S&P 500 ETF Add +10.7% 3.25% +0.23
VEA Vanguard Ftse Developed ETF Add +51.1% 0.55% +0.20
FNDX Schwab Fndmntl US LRG Co. ETF Add +138.4% 0.27% +0.16
AGG iShares Core U.S. Aggregate Add +8.9% 1.64% +0.15
ETN Eaton Corp. PLC Add +0.8% 1.15% +0.15
IGV iShares Expanded Tech-Softwa Add +837.9% 0.17% +0.15
ASML ASML Holding NV-NY Reg SHS Add +13.6% 0.48% +0.15
DUK Duke Energy Corp. Add +1.6% 1.04% +0.14
TSM Taiwan Semiconductor-SP ADR Add +10.8% 0.63% +0.13
SLQD iShares 0-5 YR Inv GRD Corp. Add +7.3% 1.32% +0.11
FLOT iShares Floating Rate Bond E Add +9.5% 0.94% +0.10
IQLT iShares MSCI International Q Add +8.7% 0.86% +0.10
WM Waste Management Inc. Add +2.2% 1.03% +0.09
NFLX Netflix Inc. Add +13.4% 0.53% +0.08
VTV Vanguard Mrngstr Val ETF-Aui Add +32.7% 0.29% +0.08
TXN Texas Instruments Inc. Add +1.4% 0.56% +0.08
DGRO iShares Core Dividend Growth Add +1.4% 1.58% +0.07
EMXC iShares MSCI Emr MRK Ex Chna Add +1.7% 0.61% +0.07
TJX TJX Companies Inc. Add +0.3% 1.01% +0.06
BSCT Invesco Bulletshares 2029 CB Add +9.4% 0.58% +0.06
IEMG iShares Core MSCI Emerging Add +16.2% 0.29% +0.06
VB Vanguard Most SM-Cap ETF-Usd Add +22.0% 0.25% +0.05
IJR iShares Core S&P Small-Cap E Add +0.5% 0.62% +0.04
WEC WEC Energy Group Inc. Add +0.0% 0.33% +0.04
BSCV Invesco Bulletshares 2031 CB Add +14.3% 0.26% +0.03
AVEM Avantis Emerging Markets Eq New 0.03% +0.03
GLD SPDR Gold Shares Add +0.7% 0.30% +0.03
PICK iShares MSCI Global Metals & New 0.03% +0.03
BSCU Invesco Bulletshares 2030 CB Add +5.3% 0.46% +0.03
O Realty Income Corp. Add +0.9% 0.25% +0.03
VIK Viking Holdings Ltd. Add +0.1% 0.46% +0.02
FNDF Schwab Fndmn Intl LRG Co. ETF Add +11.1% 0.12% +0.02
SO The Southern Co. Add +42.4% 0.06% +0.02
BSCW Invesco Bulletshares 2032 CB Add +16.2% 0.14% +0.02
CSCO Cisco Systems Inc. Add +0.1% 0.72% +0.02
IGHG Proshares Ig Hedged New 0.02% +0.02
PSA Public Storage Add +1.0% 0.26% +0.02
AS Amer Sports Inc. Add +30.6% 0.12% +0.02
PFFV Global X Variable Rate Pref New 0.02% +0.02
SYY Sysco Corp. Add +198.0% 0.02% +0.01
HYGW iShares HY Corp. BD Buywr ETF Add +952.7% 0.01% +0.01
MSI Motorola Solutions Inc. Add +204.1% 0.02% +0.01
ILF iShares Latin America 40 ETF New 0.01% +0.01
MCK McKesson Corp. Add +21.8% 0.05% +0.01
LRCX Lam Research Corp. Add +2.4% 0.05% +0.01
HON Honeywell International Inc. Add +1.6% 0.07% +0.01
VYM Vanguard High DVD Yield ETF Add +8.4% 0.09% +0.01
VCSH Vanguard S/T Corp. Bond ETF Add +3333.3% 0.01% +0.01
COHR Coherent Corp. New 0.01% +0.01
LIN Linde PLC Add +6.5% 0.05% +0.01

Notes & Other Activity Q4 2025 → Q1 2026

NVR NVR Inc. COM New 0 $270

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