Colonial Trust Co / SC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Colonial Trust Co / SC reported 1,133 stock positions worth $789.6 million. Its top holding was Apple (AAPL) at 5.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.4%) and Microsoft (MSFT, 3.0%). Compared with Q1 2026, it opened 64 new positions, sold out of 65, added to 249 and reduced 419. The biggest buy was Cisco Systems (CSCO, shares +1%) and the biggest sale Chevron (CVX, shares −3%).

Most Recent 13F
Q2 2026
Location
SPARTANBURG, SC
CIK
0001954093
Portfolio Value
$789.6M (Q2 2026)
SEC Filing
0001398344-26-013987 ↗ filed Aug 11, 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 Q1 2026 Q2 2026: $789.6M $789.6M Q2 2026

Holdings 1,133 stocks · $789.6M

AAPL Apple Inc. 5.23% 142,835 $41.3M Reduce -1.2%
IVV iShares Core S&P 500 ETF 3.41% 35,960 $26.9M Reduce -1.7%
MSFT Microsoft Corp. 2.96% 62,745 $23.4M Reduce -1.4%
LLY Eli Lilly & Co. 2.53% 16,664 $20.0M Reduce -2.3%
AMAT Applied Materials Inc. 2.38% 26,023 $18.8M Reduce -3.8%
GOOGL Alphabet Inc. Class A 2.34% 51,737 $18.5M Reduce -7.1%
JPM JPMorgan Chase & Co. 2.12% 51,229 $16.8M Reduce -4.6%
NVDA Nvidia Corp. 2.10% 82,797 $16.6M Add +1.1%
PANW Palo Alto Networks Inc. 2.07% 48,036 $16.4M Reduce -2.5%
AMZN Amazon.com Inc. 1.94% 64,135 $15.3M Reduce -2.3%
JNJ Johnson & Johnson 1.70% 52,948 $13.4M Reduce -5.7%
DGRO iShares Core Dividend Growth 1.59% 165,404 $12.5M Reduce -0.2%
AGG iShares Core U.S. Aggregate 1.58% 125,774 $12.4M Add +3.4%
GS Goldman Sachs Group Inc. 1.32% 10,286 $10.4M Reduce -2.2%
HUM Humana Inc. 1.31% 26,046 $10.3M Reduce -0.0%
SLQD iShares 0-5 YR Inv GRD Corp. 1.27% 199,884 $10.1M Add +3.8%
ETN Eaton Corp. PLC 1.25% 23,158 $9.9M Reduce -1.7%
V Visa Inc. Class A 1.23% 28,406 $9.7M Reduce -6.6%
FCNCA First Citizens Bcshs Class A 1.22% 4,646 $9.7M Reduce -1.4%
WMT Walmart Inc. 1.18% 82,181 $9.3M Reduce -4.3%
GOOG Alphabet Inc. Class C 1.13% 25,234 $8.9M Reduce -11.8%
HD Home Depot Inc. 1.08% 24,131 $8.5M Add +2.2%
CSCO Cisco Systems Inc. 1.03% 68,964 $8.1M Add +1.1%
COST Costco Wholesale Corp. 0.97% 8,229 $7.7M Reduce -3.1%
META Meta Platforms Inc. Class A 0.94% 13,191 $7.4M Reduce -7.0%
WM Waste Management Inc. 0.93% 33,006 $7.4M Reduce -0.3%
TSM Taiwan Semiconductor-SP ADR 0.93% 15,378 $7.3M Add +11.4%
DUK Duke Energy Corp. 0.93% 57,913 $7.3M Reduce -0.6%
UNP Union Pacific Corp. 0.91% 26,284 $7.1M Reduce -5.6%
FLOT iShares Floating Rate Bond E 0.89% 137,808 $7.0M Add +2.0%
IQLT iShares MSCI International Q 0.89% 141,037 $7.0M Add +2.7%
ORCL Oracle Corp. 0.88% 47,623 $7.0M Reduce -1.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.87% 45,526 $6.9M Reduce -2.4%
BRK.B Berkshire Hathaway Inc. Class B 0.82% 12,942 $6.5M Reduce -11.4%
PG The Procter & Gamble Co. 0.82% 44,088 $6.5M Reduce -1.0%
KO The Coca-Cola Co. 0.80% 77,325 $6.3M Reduce -2.3%
TXN Texas Instruments Inc. 0.79% 20,842 $6.2M Reduce -2.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.75% 57,995 $5.9M Add +1.1%
TT Trane Technologies PLC 0.75% 12,046 $5.9M Reduce -4.7%
CVX Chevron Corp. 0.75% 35,533 $5.9M Reduce -3.1%
CAT Caterpillar Inc. 0.74% 5,451 $5.8M Add +18.7%
IJH iShares Core S&P Midcap ETF 0.72% 73,858 $5.7M Reduce -13.9%
APD Air Products & Chemicals Inc. 0.72% 19,357 $5.7M Reduce -3.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.70% 2,775 $5.5M Add +3.0%
IJR iShares Core S&P Small-Cap E 0.70% 37,183 $5.5M Add +1.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.67% 22,938 $5.3M Add +0.2%
BX Blackstone Inc. 0.62% 41,648 $4.9M Reduce -0.1%
BSCS Invesco Bulletshares 2028 CB 0.60% 233,745 $4.8M Reduce -3.9%
SCHW Schwab (charles) Corp. 0.60% 51,070 $4.7M Reduce -0.4%
VIK Viking Holdings Ltd. 0.60% 44,915 $4.7M Reduce -3.0%
BSCR Invesco Bulletshares 2027 CB 0.58% 232,293 $4.6M Reduce -4.8%
PSX Phillips 66 0.57% 26,644 $4.5M Reduce -3.2%
VEA Vanguard Ftse Developed ETF 0.56% 62,586 $4.5M Reduce -0.1%
BSCT Invesco Bulletshares 2029 CB 0.55% 233,463 $4.3M Add +2.4%
NEE Nextera Energy Inc. 0.55% 49,118 $4.3M Reduce -1.5%
SYK Stryker Corp. 0.51% 12,718 $4.0M Add +1.0%
LMT Lockheed Martin Corp. 0.50% 7,693 $3.9M Reduce -3.2%
UNH Unitedhealth Group Inc. 0.49% 9,386 $3.9M Reduce -7.9%
CTAS Cintas Corp. 0.47% 21,923 $3.7M Reduce -5.1%
XOM Exxonmobil Holdings Corp. 0.46% 26,338 $3.6M Reduce -3.2%
BKNG Booking Holdings Inc. 0.45% 19,765 $3.5M Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.44% 4,633 $3.5M Reduce -25.5%
BSCQ Invesco Bulletshares 2026 CB 0.43% 173,539 $3.4M Reduce -11.5%
BSCU Invesco Bulletshares 2030 CB 0.43% 201,935 $3.4M Reduce -0.2%
IEMG iShares Core MSCI Emerging 0.37% 35,683 $3.0M Add +15.0%
EW Edwards Lifesciences Corp. 0.36% 31,623 $2.9M Reduce -5.3%
AVGO Broadcom Inc. 0.36% 7,538 $2.8M Reduce -2.3%
NFLX Netflix Inc. 0.36% 39,465 $2.8M Reduce -1.9%
PEP Pepsico Inc. 0.35% 20,143 $2.7M Reduce -11.9%
BAC Bank of America Corp. 0.34% 47,813 $2.7M Add +225.9%
COP Conocophillips 0.34% 26,107 $2.7M No change
ECL Ecolab Inc. 0.34% 9,718 $2.7M Add +1.1%
VIG Vanguard Dividend Apprec ETF 0.34% 11,367 $2.7M No change
IGRO iShares Intl Div Growth ETF 0.32% 28,601 $2.5M No change
STE Steris PLC 0.31% 11,796 $2.5M Reduce -6.3%
CME Cme Group Inc. 0.31% 11,149 $2.5M Reduce -3.0%
WEC WEC Energy Group Inc. 0.31% 21,044 $2.5M Add +1.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.31% 25,380 $2.4M Reduce -12.9%
IWF iShares Russell 1000 Growth 0.31% 19,459 $2.4M Reduce -14.8%
TFC Truist Financial Corp. 0.29% 46,157 $2.3M Add +36.8%
DE Deere & Co. 0.29% 3,567 $2.3M Reduce -2.0%
EOG EOG Resources Inc. 0.29% 17,378 $2.3M Reduce -2.4%
RTX RTX Corp. 0.28% 11,769 $2.2M Reduce -2.9%
PSA Public Storage 0.28% 6,989 $2.2M Reduce -1.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.28% 7,231 $2.2M No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.28% 71,017 $2.2M No change
ACN Accenture PLC Class A 0.28% 17,651 $2.2M Reduce -8.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.28% 10,071 $2.2M Reduce -6.5%
VB Vanguard Most SM-Cap ETF-Usd 0.27% 7,115 $2.2M Add +0.0%
JPST JPMorgan Ultra-Short Income 0.27% 42,319 $2.1M Reduce -11.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.27% 7,609 $2.1M Add +1.0%
BSCV Invesco Bulletshares 2031 CB 0.26% 126,375 $2.1M Add +7.3%
PM Philip Morris International 0.26% 11,305 $2.0M Add +5.4%
IEFA iShares Core MSCI Eafe ETF 0.26% 21,049 $2.0M Reduce -12.1%
UBER Uber Technologies Inc. 0.25% 27,499 $2.0M Reduce -6.7%
LOW Lowe's Cos Inc. 0.25% 8,945 $2.0M Reduce -30.9%
ABBV Abbvie Inc. 0.25% 7,817 $2.0M Reduce -18.3%
WMB Williams Cos Inc. 0.24% 25,993 $1.9M Add +2.3%
GLD SPDR Gold Shares 0.23% 4,986 $1.8M Reduce -1.3%
O Realty Income Corp. 0.23% 29,308 $1.8M Reduce -1.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.23% 21,056 $1.8M Reduce -0.4%
GEV GE Vernova Inc. 0.23% 1,526 $1.8M Add +5.1%
PRK Park National Corp. 0.21% 9,000 $1.6M Reduce -16.5%
BND Vanguard Total Bond Market 0.20% 22,043 $1.6M Add +1.4%
NOBL Proshares S&P 500 Dividend A 0.20% 28,642 $1.6M No change
GE General Electric filed as GE AEROSPACE 0.20% 4,245 $1.6M Add +5.5%
BAM Brookfield Asset Mgmt-A 0.20% 35,289 $1.6M Reduce -3.4%
IBB iShares Biotechnology ETF 0.20% 8,302 $1.6M Reduce -5.7%
IWD iShares Russell 1000 Value E 0.20% 6,391 $1.5M Reduce -5.8%
CCJ Cameco Corp. 0.18% 13,622 $1.4M Reduce -2.9%
IGV iShares Expanded Tech-Softwa 0.17% 15,055 $1.4M Reduce -4.5%
EFA iShares MSCI Eafe ETF 0.15% 11,628 $1.2M Add +1.4%
AXP American Express Co. 0.15% 3,449 $1.2M Add +0.6%
AS Amer Sports Inc. 0.14% 33,461 $1.1M Add +20.1%
MCD McDonald's Corp. 0.14% 4,106 $1.1M Reduce -6.6%
NKE Nike Inc. Class B 0.13% 25,100 $1.0M Reduce -16.4%
QQQ Invesco QQQ Trust Series 1 0.13% 1,394 $1.0M Reduce -28.4%
GLW Corning Inc. 0.13% 4,006 $1.0M Reduce -13.4%
BNDX Vanguard Total Intl Bond ETF 0.13% 20,771 $1.0M Add +33.0%
IUSG iShares Core S&P U.S. Growth 0.13% 5,346 $1.0M No change
AMGN Amgen Inc. 0.13% 2,732 $989K Reduce -0.5%
CI The Cigna Group 0.12% 3,535 $975K Reduce -6.7%
BSCW Invesco Bulletshares 2032 CB 0.12% 47,189 $968K Reduce -7.3%
VZ Verizon Communications Inc. 0.12% 22,490 $952K Reduce -1.9%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.12% 17,813 $940K No change
DGRW Wisdomtree U.S. Quality Divi 0.12% 9,825 $939K No change
CSX CSX Corp. 0.12% 19,640 $933K Reduce -1.8%
MRK Merck & Co. Inc. 0.11% 6,995 $899K Reduce -22.4%
DFUV Dimensional US Marketwide Va 0.11% 16,272 $895K Reduce -2.9%
C Citigroup Inc. 0.11% 6,381 $893K Reduce -0.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.11% 4,518 $893K No change
BLK BlackRock Inc. 0.11% 921 $886K Add +0.2%
VOO Vanguard S&P 500 ETF 0.11% 1,257 $863K Reduce -0.4%
SPGI S&P Global Inc. 0.11% 2,049 $835K Add +1.3%
USMV iShares MSCI USA Min Vol Fac 0.11% 8,627 $832K Add +68.2%
RY Royal Bank of Canada 0.10% 4,000 $828K Add +0.1%
DFAC Dimensional US Core Equity 2 0.10% 17,949 $796K No change
PNC PNC Financial Services Group 0.10% 3,226 $794K Add +1.0%
NSC Norfolk Southern Corp. 0.10% 2,519 $792K Add +2.1%
RF Regions Financial Corp. 0.10% 25,547 $772K Add +0.2%
IWO iShares Russell 2000 Growth 0.10% 1,927 $759K Reduce -0.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.10% 9,417 $759K No change
T AT&T Inc. 0.10% 36,516 $756K Reduce -0.7%
ADI Analog Devices Inc. 0.09% 1,884 $748K Reduce -31.5%
MO Altria Group Inc. 0.09% 10,203 $734K Reduce -4.4%
DFAX Dimensional World Ex US Core 0.09% 19,479 $718K Reduce -1.2%
IAU iShares Gold Trust 0.09% 9,350 $706K Reduce -13.2%
LRCX Lam Research Corp. 0.09% 1,628 $706K Reduce -3.2%
FDX FedEx Corp. 0.09% 2,213 $693K Reduce -25.7%
PFE Pfizer Inc. 0.09% 28,616 $689K Reduce -13.5%
IWP iShares Russell Mid-Cap Grow 0.09% 4,626 $677K Reduce -0.8%
UPS United Parcel Service Class B 0.08% 6,164 $663K Reduce -26.2%
DFAS Dimensional US Small Cap ETF 0.08% 8,020 $660K No change
EME Emcor Group Inc. 0.08% 788 $654K Reduce -8.2%
TMO Thermo Fisher Scientific Inc. 0.08% 1,301 $652K Reduce -10.3%
SCHD Schwab US DVD Equity ETF 0.08% 20,360 $650K No change
JEPI JPMorgan Equity Premium Inco 0.08% 11,443 $646K Add +1.3%
ANET Arista Networks Inc. 0.08% 3,791 $644K Reduce -0.5%
CSL Carlisle Cos Inc. 0.08% 1,747 $634K Reduce -5.4%
MA Mastercard Inc. Class A 0.08% 1,214 $623K Reduce -15.7%
TSLA Tesla Inc. 0.08% 1,478 $621K Add +13.0%
WPC WP Carey Inc. 0.08% 8,612 $616K Add +3.0%
VYM Vanguard High DVD Yield ETF 0.08% 3,890 $615K Reduce -11.4%
QCOM Qualcomm Inc. 0.08% 3,254 $601K Reduce -43.6%
DGX Quest Diagnostics Inc. 0.08% 2,796 $593K Reduce -3.5%
AFL Aflac Inc. 0.07% 4,849 $569K Add +1.4%
RCL Royal Caribbean Cruises Ltd. 0.07% 1,787 $567K Add +0.3%
SUB iShares Short-Term National 0.07% 5,303 $565K Reduce -11.1%
IWM iShares Russell 2000 ETF 0.07% 1,871 $562K Reduce -1.8%
AVUV Avantis US Small Cap Value 0.07% 4,505 $562K Reduce -7.3%
ITOT iShares Core S&P Total U.S. 0.07% 3,421 $562K Reduce -3.8%
ADP Automatic Data Processing 0.07% 2,446 $548K Reduce -20.0%
IWR iShares Russell Mid-Cap ETF 0.07% 4,825 $532K No change
DFAT Dimensional US Target Value 0.06% 7,279 $509K Reduce -0.2%
IWN iShares Russell 2000 Value E 0.06% 2,292 $507K Reduce -2.5%
WFC Wells Fargo & Co. 0.06% 6,133 $507K Add +8.2%
IWS iShares Russell Mid-Cap Valu 0.06% 3,065 $504K Reduce -2.1%
SCHX Schwab US Large-Cap ETF 0.06% 16,928 $498K Add +7.4%
ABT Abbott Laboratories 0.06% 5,451 $495K Reduce -25.4%
ENB Enbridge Inc. 0.06% 9,122 $495K Reduce -35.0%
PEY Invesco High Yield Equity Di 0.06% 20,859 $489K Reduce -0.4%
IYW iShares Ustechnology ETF 0.06% 1,920 $484K No change
MDY State Street SPDR S&P Midcap 0.06% 681 $479K Reduce -0.7%
CL Colgate-Palmolive Co. 0.06% 5,191 $476K Reduce -5.8%
MDT Medtronic PLC 0.06% 5,897 $461K Reduce -44.1%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 600 $458K Add +56.7%
BMY Bristol-Myers Squibb Co. 0.06% 7,794 $449K Reduce -11.1%
GD General Dynamics Corp. 0.06% 1,242 $440K Reduce -28.6%
DELL Dell Technologies -C 0.06% 1,015 $438K Reduce -22.3%
TRV The Travelers Cos Inc. 0.05% 1,313 $434K Reduce -1.5%
LH Labcorp Holdings Inc. 0.05% 1,513 $424K Reduce -6.3%
EWJ iShares MSCI Japan ETF 0.05% 4,529 $422K No change
PLTR Palantir Technologies Inc. Class A 0.05% 3,602 $420K Add +2.8%
MUB iShares National Muni Bond E 0.05% 3,860 $415K No change
YUM Yum! Brands Inc. 0.05% 2,544 $407K Reduce -2.0%
IUSV iShares Core S&P U.S. Value 0.05% 3,689 $406K No change
FERG Ferguson Enterprises Inc. 0.05% 1,711 $406K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.05% 4,898 $392K Add +1.0%
EOS Eaton Vance Enh Eqt Inc. II 0.05% 17,764 $392K No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.05% 3,181 $388K No change
NOW ServiceNow Inc. 0.05% 3,905 $388K Add +41.8%
PKG Packaging Corp. of America 0.05% 1,554 $370K Reduce -1.6%
BINC iShares Flex I A ETF-Usd Inc. 0.05% 6,990 $366K Add +58.2%
CMCSA Comcast Corp. Class A 0.05% 14,611 $359K Reduce -35.0%
ROK Rockwell Automation Inc. 0.05% 719 $356K No change
ALL Allstate Corp. 0.05% 1,496 $356K Reduce -5.7%
NUE Nucor Corp. 0.04% 1,580 $352K No change
URI United Rentals Inc. 0.04% 310 $351K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 6,945 $350K Reduce -65.6%
LIN Linde PLC 0.04% 674 $350K Reduce -8.3%
DFEM Dimensional Emrg MRKT Core 0.04% 8,542 $347K Add +51.9%
QLTA iShares Aaa - A Rated Corpor 0.04% 7,276 $346K Reduce -10.7%
SO The Southern Co. 0.04% 3,558 $341K Reduce -19.4%
VNQ Vanguard Real Estate ETF 0.04% 3,459 $334K Reduce -35.8%
CARR Carrier Global Corp. 0.04% 4,510 $331K Reduce -15.0%
JGRO JPMorgan Active Growth ETF 0.04% 3,287 $324K No change
SDY SS SPDR S&P Dividend ETF 0.04% 2,108 $321K No change
LHX L3HARRIS Technologies Inc. 0.04% 1,101 $320K Reduce -0.2%
MET Metlife Inc. 0.04% 3,775 $319K Add +19.6%
CAH Cardinal Health Inc. 0.04% 1,329 $316K Reduce -2.1%
VMC Vulcan Materials Co. 0.04% 1,070 $316K No change
DFIC Dimensional International Co. 0.04% 8,393 $313K Add +764.4%
LFUS Littelfuse Inc. 0.04% 680 $310K Reduce -8.7%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.04% 590 $308K No change
DFNM Dimensional National Muni BD 0.04% 6,375 $308K Reduce -1.3%
AMP Ameriprise Financial Inc. 0.04% 665 $305K Reduce -20.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 1,253 $304K No change
AMD Advanced Micro Devices 0.04% 521 $303K Reduce -7.1%
VGT Vanguard Info Tech ETF 0.04% 2,527 $302K Reduce -69.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 3,787 $300K Reduce -51.9%
ZTS Zoetis Inc. 0.04% 4,160 $299K Reduce -39.0%
PAVE Global X US Infrastructure 0.04% 5,000 $295K No change
IWB iShares Russell 1000 ETF 0.04% 719 $294K Add +192.3%
IVW iShares S&P 500 Growth ETF 0.04% 2,139 $294K No change
BNY Bank of New York Mellon Corp. 0.04% 2,026 $293K Reduce -2.4%
SJNK SS SPDR BB St Hi Yield ETF 0.04% 11,700 $293K No change
CLOA iShares Aaa Clo Act ETF-Usdi 0.04% 5,641 $293K Add +6.0%
MPC Marathon Petroleum Corp. 0.04% 1,142 $292K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.04% 2,447 $291K No change
RSP Invesco S&P 500 Equal Weight 0.04% 1,361 $290K Add +18.3%
ADBE Adobe Inc. 0.04% 1,414 $290K Reduce -15.7%
PH Parker Hannifin Corp. 0.04% 291 $284K Add +1.0%
NTRA Natera Inc. 0.04% 1,048 $284K No change
AEP American Electric Power 0.04% 2,042 $279K Reduce -1.7%
VTI VG Morningstar TS MKT ETF-US 0.04% 750 $278K No change
KVUE Kenvue Inc. 0.03% 14,184 $271K Reduce -25.8%
HSY The Hershey Co. 0.03% 1,544 $271K Reduce -1.9%
EFAV iShares MSCI Eafe Min Vol Fa 0.03% 3,084 $271K Add +60.9%
CMI Cummins Inc. 0.03% 378 $270K Reduce -5.3%
LYV Live Nation Entertainment Inc. 0.03% 1,470 $269K No change
RSG Republic Services Inc. 0.03% 1,258 $268K Reduce -52.1%
MMM 3M Co. 0.03% 1,651 $267K Reduce -0.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 5,275 $267K Reduce -1.3%
DFAI Dimensional International Co. 0.03% 6,458 $266K Add +125.9%
SRE Sempra 0.03% 2,830 $262K No change
BA The Boeing Co. 0.03% 1,205 $261K Add +9.4%
DFSD Dimensional Short Duration 0.03% 5,453 $260K New
MCK McKesson Corp. 0.03% 344 $260K Reduce -16.7%
NDAQ Nasdaq Inc. 0.03% 3,259 $257K Reduce -31.4%
JCI Johnson Controls Internation 0.03% 1,741 $254K No change
INTC Intel Corp. 0.03% 1,815 $253K Reduce -38.6%
MU Micron Technology Inc. 0.03% 218 $251K Reduce -14.5%
PAYX Paychex Inc. 0.03% 2,541 $250K Add +18.5%
DVY iShares Select Dividend ETF 0.03% 1,595 $249K No change
CRM Salesforce Inc. 0.03% 1,586 $249K Reduce -0.8%
DHR Danaher Corp. 0.03% 1,300 $248K Reduce -2.5%
AVEM Avantis Emerging Markets Eq 0.03% 2,547 $246K Reduce -11.7%
BN Brookfield Corp. 0.03% 5,685 $242K Reduce -1.7%
D Dominion Energy Inc. 0.03% 3,538 $242K Reduce -3.3%
SNPS Synopsys Inc. 0.03% 537 $240K Add +3.7%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.03% 6,211 $236K New
EMR Emerson Electric Co. 0.03% 1,645 $235K Add +35.3%
SYY Sysco Corp. 0.03% 2,793 $233K Add +24.0%
ITW Illinois Tool Works 0.03% 860 $233K Add +38.7%
XLB SS Materials Select Sector 0.03% 4,495 $232K New
MS Morgan Stanley 0.03% 1,106 $231K Reduce -9.6%
PGR Progressive Corp. 0.03% 1,037 $227K Add +23.2%
KMB Kimberly-Clark Corp. 0.03% 2,060 $226K Reduce -0.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 3,648 $224K Add +1.2%
DNL Wisdmtree GB Ex-US QL GR-Usd 0.03% 4,900 $224K No change
XEL Xcel Energy Inc. 0.03% 2,745 $220K Reduce -0.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.03% 2,384 $219K Reduce -8.3%
SPHQ Invesco S&P 500 Quality ETF 0.03% 2,476 $215K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 734 $212K Reduce -3.8%
CHD Church & Dwight Co. Inc. 0.03% 2,185 $212K Reduce -9.8%
CTVA Corteva Inc. 0.03% 2,464 $209K Add +13.0%
CB Chubb Ltd. 0.03% 608 $207K Add +1.5%
GOVT iShares US Treasury Bond ETF 0.03% 9,097 $207K Reduce -11.7%
WSM Williams-Sonoma Inc. 0.03% 886 $206K Reduce -5.7%
TEL Te Connectivity PLC 0.03% 1,020 $206K Add +0.7%
SHW The Sherwin-Williams Co. 0.03% 593 $204K Reduce -55.0%
MPLX MPLX LP 0.03% 3,592 $202K Add +2.9%
HON Honeywell International Inc. 0.03% 881 $197K Reduce -16.6%
TMUS T-Mobile US Inc. 0.03% 1,175 $197K Add +80.5%
HUBB Hubbell Inc. 0.02% 375 $196K Reduce -9.0%
OTIS Otis Worldwide Corp. 0.02% 2,733 $196K Add +1.7%
HONA Honeywell Aerospace Inc. 0.02% 881 $195K Reduce -16.6%
KLAC KLA Corp. 0.02% 644 $194K Reduce -14.1%
UL Unilever PLC-Sponsored ADR 0.02% 3,151 $189K Reduce -59.5%
DNP DNP Select Income Fund Inc. 0.02% 17,497 $189K No change
GPC Genuine Parts Co. 0.02% 1,600 $189K Reduce -25.3%
DHI D.R. Horton Inc. 0.02% 1,148 $187K Reduce -1.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 515 $186K No change
ISRG Intuitive Surgical Inc. 0.02% 465 $185K Reduce -1.5%
IWY iShares Russell Top 200 Grow 0.02% 636 $185K No change
L Loews Corp. 0.02% 1,615 $183K Reduce -3.2%
SRV NXG Cushing Midstream Energy 0.02% 3,648 $183K Add +15.9%
CLH Clean Harbors Inc. 0.02% 600 $179K No change
NEM Newmont Corp. 0.02% 1,883 $176K Add +4084.4%
DUHP Dimensional US High Profi Et 0.02% 4,208 $176K New
FBNC First Bancorp 0.02% 2,745 $175K No change
HDV iShares Core High Dividend E 0.02% 6,365 $174K Reduce -7.4%
VWO Vanguard Ftse Emerging Marke 0.02% 2,906 $173K Reduce -40.8%
KMI Kinder Morgan Inc. 0.02% 5,403 $173K Reduce -2.2%
PFF iShares Preferred & Income S 0.02% 5,654 $172K Add +2.2%
FAST Fastenal Co. 0.02% 3,575 $172K No change
AME Ametek Inc. 0.02% 709 $172K Add +0.3%
TDIV FT Nasdaq Tech DVD Index FD 0.02% 1,500 $171K No change
SPYV SS SPDR P S&P 500 Value ETF 0.02% 2,800 $170K No change
CIEN Ciena Corp. 0.02% 345 $169K Add +39.7%
EXP Eagle Materials Inc. 0.02% 744 $167K Reduce -8.6%
FDXF FedEx Freight Holding Co. 0.02% 1,094 $165K Reduce -26.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 472 $162K No change
TGT Target Corp. 0.02% 1,235 $161K Reduce -10.9%
SOXX iShares Semiconductor ETF 0.02% 248 $159K Reduce -81.5%
XLV SS Health Care Select Sector 0.02% 991 $157K No change
OCIO Clearshares Ocio ETF 0.02% 4,156 $157K No change
CMS CMS Energy Corp. 0.02% 2,022 $155K Reduce -0.8%
ISTB iShares Core 1-5 Year Usd Bo 0.02% 3,201 $154K Reduce -7.2%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 3,124 $151K Reduce -4.9%
IWX iShares Russell Top 200 Valu 0.02% 1,435 $151K No change
VIGI Vanguard Int Div App Indx FD 0.02% 1,600 $149K No change
IVE iShares S&P 500 Value ETF 0.02% 651 $148K Reduce -0.9%
WSO Watsco Inc. 0.02% 354 $148K Reduce -5.3%
VYMI Vanguard Int High DVD YLD Inc. 0.02% 1,494 $147K No change
CVS CVS Health Corp. 0.02% 1,416 $147K Add +4.7%
DOV Dover Corp. 0.02% 652 $146K No change
SKYY First Trust Cloud Computing 0.02% 1,100 $146K No change
WELL Welltower Inc. 0.02% 637 $145K Reduce -0.3%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.02% 4,122 $144K New
RJF Raymond James Financial Inc. 0.02% 939 $143K No change
ETR Entergy Corp. 0.02% 1,238 $142K No change
NVS Novartis AG-Sponsored ADR 0.02% 903 $142K Reduce -46.0%
HEGD Swan Hedged Equity US LG Cap 0.02% 5,283 $141K Add +10.1%
ROP Roper Technologies Inc. 0.02% 415 $140K Reduce -9.4%
IJS iShares S&P Small-Cap 600 Va 0.02% 1,000 $137K Reduce -83.3%
EOI Eaton Vance Enhanced Eq Incm 0.02% 7,000 $136K No change
NFJ Virtus DVD Intrst & PRM STR 0.02% 8,863 $133K No change
NOC Northrop Grumman Corp. 0.02% 258 $132K No change
COHR Coherent Corp. 0.02% 331 $131K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.02% 2,809 $130K No change
DES Wisdomtree US Smallcap Divid 0.02% 3,157 $128K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.02% 3,350 $128K New
AZN Astrazeneca PLC 0.02% 661 $126K Reduce -3.4%
MGRC McGrath Rentcorp 0.02% 1,035 $125K Reduce -7.2%
QUAL iShares MSCI USA Quality Fac 0.02% 570 $125K No change
COF Capital One Financial Corp. 0.02% 621 $125K Reduce -1.0%
GSLC Goldman Activebeta US LC ETF 0.02% 874 $124K No change
VTEL Vanguard LT Tax-Ex Bond 0.02% 1,161 $122K No change
Q Qnity Electronics Inc. 0.02% 745 $122K Add +21.9%
MSI Motorola Solutions Inc. 0.02% 291 $121K Reduce -1.4%
MLM Martin Marietta Materials 0.02% 208 $120K No change
BSV Vanguard Short-Term Bond ETF 0.02% 1,540 $120K Reduce -7.0%
IBIT iShares Bitcoin Trust ETF 0.02% 3,600 $120K Add +2.9%
CGCB Cap Group Core Bond 0.01% 4,509 $119K Add +89.8%
CINF Cincinnati Financial Corp. 0.01% 639 $118K No change
ELV Elevance Health Inc. 0.01% 305 $118K Reduce -62.8%
PFFV Global X Variable Rate Pref 0.01% 5,325 $118K No change
KR Kroger Co. 0.01% 2,113 $117K Add +5.0%
VDE Vanguard Energy ETF 0.01% 778 $117K Reduce -61.8%
MAIN Main Street Capital Corp. 0.01% 2,240 $116K Reduce -7.3%
FTNT Fortinet Inc. 0.01% 754 $116K Reduce -25.2%
USB US Bancorp 0.01% 1,912 $115K Reduce -0.7%
IGM iShares Expanded Tech Sector 0.01% 700 $115K Reduce -29.3%
DON Wisdomtree US Midcap Dividen 0.01% 2,012 $114K No change
BTT BlackRock 2030 Muni TRGT TRM 0.01% 5,000 $114K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.01% 880 $114K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 2,132 $112K Reduce -1.8%
COR Cencora Inc. 0.01% 393 $111K Reduce -2.2%
NTAP Netapp Inc. 0.01% 717 $111K No change
APH Amphenol Corp. Class A 0.01% 628 $111K Reduce -0.3%
PLD Prologis Inc. 0.01% 815 $110K Reduce -1.9%
MBB iShares MBS ETF 0.01% 1,156 $109K Reduce -14.9%
GLTR Abrdn Precious Metals Basket 0.01% 601 $109K No change
TSCO Tractor Supply Company 0.01% 3,405 $108K Reduce -2.8%
PHM Pultegroup Inc. 0.01% 784 $108K Reduce -63.5%
FISV Fiserv Inc. 0.01% 2,147 $105K Add +0.9%
TD Toronto-Dominion Bank 0.01% 867 $105K Add +0.5%
TFPN Blueprint Chspk Ma Trend ETF 0.01% 3,298 $104K Add +30.5%
BOND PIMCO Active Bond Exchange-T 0.01% 1,100 $102K No change
PYLD PIMCO Multisector Bond Actv 0.01% 3,800 $101K No change
RQI Cohen & Steers Qual Inc. RLTY 0.01% 8,018 $100K No change
GNRC Generac Holdings Inc. 0.01% 341 $100K Reduce -74.6%
IDV iShares International Select 0.01% 2,408 $100K No change
MDLZ Mondelez International Inc. Class A 0.01% 1,709 $99K Reduce -10.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.01% 1,991 $98K New
IWC iShares Micro-Cap ETF 0.01% 488 $98K New
PWR Quanta Services Inc. 0.01% 135 $97K Reduce -18.2%
DEO Diageo PLC-Sponsored ADR 0.01% 1,208 $97K Add +4.5%
OEF iShares S&P 100 ETF 0.01% 264 $97K No change
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.01% 2,542 $96K New
WTRG Essential Utilities Inc. 0.01% 2,490 $95K Reduce -8.0%
CGMM Cap Group Small and Mid Cap 0.01% 2,886 $94K New
SLB SLB Ltd. filed as SLB LIMITED 0.01% 2,020 $94K Reduce -34.2%
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 2,200 $93K No change
HWM Howmet Aerospace Inc. 0.01% 346 $93K Add +2.4%
NXG NXG Nextgen Infrastr Inc. 0.01% 1,433 $93K New
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 1,603 $93K Add +0.1%
RELX Relx PLC - Spon ADR 0.01% 2,915 $92K Reduce -7.5%
ORLY O'reilly Automotive Inc. 0.01% 1,001 $92K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 623 $92K No change
VLO Valero Energy Corp. 0.01% 349 $91K Reduce -39.6%
FLTR Vaneck Ig Floating Rate ETF 0.01% 3,528 $90K No change
ZBRA Zebra Technologies Corp. Class A 0.01% 340 $90K Reduce -0.6%
BIPC Brookfield Infrastructure-A 0.01% 2,310 $89K Reduce -8.0%
PKB Invesco Building & Construct 0.01% 793 $89K No change
BR Broadridge Financial Solutio 0.01% 645 $88K Reduce -33.7%
TRP TC Energy Corp. 0.01% 1,331 $88K Reduce -0.1%
INTU Intuit Inc. 0.01% 336 $88K Reduce -37.3%
USIG iShares Broad Usd Investment 0.01% 1,697 $87K Reduce -15.7%
VPU Vanguard Utilities ETF 0.01% 445 $87K Add +6.0%
MOAT Vaneck Morningstar Wide Moat 0.01% 836 $87K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.01% 1,000 $87K Reduce -33.3%
IXUS iShares Core Intl Stock ETF 0.01% 907 $87K Add +28.3%
XLF SS Financial Select Sector 0.01% 1,600 $86K Reduce -65.2%
FTEC Fidelity MSCI Info Tech Indx 0.01% 300 $86K No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.01% 2,046 $86K New
SECU Ishrs Secur Incom Act ETF 0.01% 1,702 $85K New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.01% 1,897 $84K New
XYL Xylem Inc. 0.01% 711 $84K Add +24.1%
MKL Markel Group Inc. 0.01% 43 $84K Reduce -60.2%
IFRA iShares US Infrastructure 0.01% 1,330 $84K Add +112.8%
SHEL Shell PLC-ADR 0.01% 1,074 $83K Add +0.4%
MFC Manulife Financial Corp. 0.01% 2,053 $83K No change
GILD Gilead Sciences Inc. 0.01% 649 $82K Reduce -3.6%
XLK SS Technology Select Sector 0.01% 423 $81K Reduce -5.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 733 $80K Add +1.2%
LPLA LPL Financial Holdings Inc. 0.01% 283 $80K Reduce -59.5%
WY Weyerhaeuser Co. 0.01% 3,285 $79K Add +0.4%
STUB Stubhub Holdings Inc. Class A 0.01% 6,000 $77K No change
CCI Crown Castle Inc. 0.01% 1,019 $77K Reduce -29.5%
HPE Hewlett Packard Enterprise 0.01% 1,666 $75K Reduce -22.6%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.01% 2,430 $74K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 860 $74K Reduce -58.3%
BIP Brookfield Infrastructure Pa 0.01% 2,025 $74K No change
SFST Southern First Bancshares 0.01% 1,205 $74K No change
RYN Rayonier Inc. 0.01% 3,436 $73K No change
DD Dupont DE Nemours Inc. 0.01% 536 $73K Add +18.9%
EXPE Expedia Group Inc. 0.01% 283 $72K Reduce -0.3%
IHI iShares U.S. Medical Devices 0.01% 1,455 $72K Reduce -69.2%
AVA Avista Corp. 0.01% 1,754 $72K New
CGGR Cap Group Growth Equity 0.01% 1,517 $71K New
JEF Jefferies Financial Group Inc. 0.01% 1,388 $69K No change
AMZA Infracap MLP ETF 0.01% 1,500 $69K New
FHLC Fidelity MSCI Health Care 0.01% 896 $69K No change
IDU iShares US Utilities ETF 0.01% 600 $69K No change
CCEP Coca-Cola Europacific Partne 0.01% 684 $68K Add +71.0%
FSTA Fidelity MSCI Cons Stap Indx 0.01% 1,300 $68K No change
COWG Pacer US LRG Cap Cows GR LD 0.01% 1,781 $68K Reduce -16.1%
UHAL U-Haul Holding Co. 0.01% 1,040 $68K No change
SPG Simon Property Group Inc. 0.01% 301 $68K Reduce -5.6%
ILF iShares Latin America 40 ETF 0.01% 2,000 $68K Reduce -22.2%
VHT Vanguard Health Care ETF 0.01% 225 $67K Reduce -76.7%
FFIV F5 Inc. 0.01% 161 $67K No change
VXUS Vanguard Total Intl Stock 0.01% 788 $67K Add +0.4%
FE Firstenergy Corp. 0.01% 1,400 $67K Add +0.4%
GEHC GE Healthcare Technology 0.01% 1,035 $66K Reduce -9.8%
DBEU Xtrackers MSCI Europe Hedged 0.01% 1,227 $66K No change
MHK Mohawk Industries Inc. 0.01% 544 $66K Add +0.7%
SLV iShares Silver Trust 0.01% 1,234 $66K No change
IR Ingersoll-Rand Inc. 0.01% 804 $66K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 4,739 $66K Add +101.5%
BP BP PLC-Spons ADR 0.01% 1,771 $65K Reduce -36.8%
CPK Chesapeake Utilities Corp. 0.01% 531 $65K Reduce -71.2%
MINT PIMCO Enhanced Short Maturit 0.01% 645 $65K No change
BSY Bentley Systems Inc. Class B 0.01% 2,163 $65K Add +1.5%
ICE Intercontinental Exchange Inc. 0.01% 525 $65K Reduce -4.9%
MRSH Marsh & McLennan Cos 0.01% 386 $64K Reduce -33.0%
FREL Fidelity MSCI RL Est Indx 0.01% 2,194 $64K Reduce -2.2%
OC Owens Corning 0.01% 400 $64K No change
DG Dollar General Corp. 0.01% 548 $63K Reduce -67.2%
IYM iShares U.S. Basic Materials 0.01% 350 $63K No change
FDIS Fidelity MSCI Cons Discr Ind 0.01% 605 $62K No change
AZO AutoZone Inc. 0.01% 19 $60K Reduce -72.1%
SRLN SS Blackstone Sr Loan ETF 0.01% 1,500 $60K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 635 $60K Reduce -71.1%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.01% 1,622 $60K New
SHOP Shopify Inc. Class A 0.01% 517 $59K Add +46.0%
VRSK Verisk Analytics Inc. 0.01% 326 $59K Add +30.4%
APP AppLovin Corp. Class A 0.01% 114 $59K Add +123.5%
ABNB Airbnb Inc. Class A 0.01% 409 $59K No change
HEI Heico Corp. 0.01% 164 $58K No change
SMLF iShares US Smallcap Equity F 0.01% 650 $58K Reduce -13.3%
SNA Snap-on Inc. 0.01% 143 $58K Add +70.2%
IEF iShares 7-10 Year Treasury B 0.01% 608 $57K Reduce -7.3%
FPF First TR Interm Dur & Inc. 0.01% 3,175 $57K No change
STPZ PIMCO 1-5 Year US Tips Index 0.01% 1,070 $57K New
SON Sonoco Products Co. 0.01% 1,000 $56K No change
VST Vistra Corp. 0.01% 355 $56K Add +1590.5%
FDV Fed Hermes US Strat Div ETF 0.01% 1,753 $56K No change
COWZ Pacer US Cash Cows 100 ETF 0.01% 896 $56K No change
VBND Vident US Bond Strat ETF 0.01% 1,277 $56K No change
FIDU Fidelity MSCI Indust Indx 0.01% 559 $56K No change
TRI Thomson Reuters Corp. 0.01% 673 $56K Reduce -0.3%
IYF iShares US Financials ETF 0.01% 435 $55K No change
CPRT Copart Inc. 0.01% 1,955 $55K Add +5.2%
DVN Devon Energy Corp. 0.01% 1,331 $55K Add +10138.5%
AIRR First Trust Rba American Ind 0.01% 412 $55K Add +246.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 1,500 $54K Reduce -57.1%
SONY Sony Group Corp. - SP ADR 0.01% 2,677 $54K Reduce -0.6%
CCK Crown Holdings Inc. 0.01% 474 $53K Add +7.5%
FCX Freeport-McMoran Inc. 0.01% 840 $53K Reduce -25.3%
TDG Transdigm Group Inc. 0.01% 40 $53K Add +110.5%
GSK GSK PLC-Spon ADR 0.01% 1,000 $52K Reduce -87.5%
BTI British American Tob-SP ADR 0.01% 848 $52K Add +6.7%
EBAY eBay Inc. 0.01% 467 $52K No change
UGI Ugi Corp. 0.01% 1,500 $52K No change
RFI Cohen & Steers Tot Ret RLTY 0.01% 4,520 $52K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 1,000 $51K No change
DHS Wisdomtree US High Dividend 0.01% 446 $51K No change
BIV Vanguard Intermediate-Term B 0.01% 651 $50K No change
ATO Atmos Energy Corp. 0.01% 289 $50K Reduce -3.7%
PYPL PayPal Holdings Inc. 0.01% 1,143 $49K Reduce -67.5%
PTLC Pacer Trendpilot US Large Ca 0.01% 854 $49K Reduce -5.2%
SBUX Starbucks Corp. 0.01% 478 $49K Reduce -52.8%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 1,223 $49K No change
VGIT Vanguard Intermediate-Term T 0.01% 806 $48K No change
YOU Clear Secure Inc. Class A 0.01% 849 $47K Add +0.2%
SCHF Schwab Intl Equity ETF 0.01% 1,700 $47K Reduce -70.2%
DGS Wisdomtree Em Small Cap 0.01% 728 $47K No change
EFG iShares MSCI Eafe Growth ETF 0.01% 372 $46K Add +2.8%
CWB SS SPDR BB Conv Sec ETF 0.01% 426 $46K No change
DBJP Xtrackers MSCI Japan Hedged 0.01% 400 $46K No change
CGIB Cap Group Intl Bond HDG 0.01% 1,785 $46K New
EG Everest Group Ltd. 0.01% 127 $45K No change
CGCP Cap Group Core Plus Income 0.01% 2,003 $45K New
CPB The Campbell's Company 0.01% 2,000 $45K No change
DLS Wisdomtree Intl S/C DVD Fund 0.01% 525 $44K No change
GLDM SPDR Gold Minishares Trust 0.01% 552 $44K No change
BILS SS Spdrb B 3-12M T-Bill ETF 0.01% 441 $44K No change
IRT Independence Realty Trust Inc. 0.01% 2,620 $44K New
SCHM Schwab US Mid Cap ETF 0.01% 1,184 $44K Add +315.4%
APO Apollo Global Management Inc. 0.01% 369 $44K Add +66.2%
FNCL Fidelity MSCI Financial Indx 0.01% 568 $43K No change
CP Canadian Pacific Kansas City 0.01% 500 $43K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 899 $43K Add +23.5%
BDX Becton Dickinson and Co. 0.01% 282 $43K Reduce -73.8%
VFH Vanguard Financials ETF 0.01% 323 $43K Reduce -69.5%
USHY iShares Broad Usd High Yield 0.01% 1,144 $42K Add +273.9%
ARES Ares Management Corp. Class A 0.01% 379 $42K Add +802.4%
HEFA Isha Curr Hedged MSCI Eafe 0.01% 895 $42K No change
EQIX Equinix Inc. 0.01% 40 $42K No change
AWK American Water Works Co. Inc. 0.01% 315 $41K Reduce -4.8%
WST West Pharmaceutical Services 0.01% 115 $41K No change
DXCM Dexcom Inc. 0.01% 612 $41K New
EXPD Expeditors Intl Wash Inc. 0.01% 252 $41K Add +0.4%
AMLP Alerian MLP ETF 0.01% 791 $41K No change
ITA iShares U.S. Aerospace & Def 0.01% 173 $41K Add +15.3%
AMT American Tower Corp. 0.01% 249 $41K Reduce -77.1%
DLR Digital Realty Trust Inc. 0.01% 225 $40K Reduce -18.5%
CALM Cal-Maine Foods Inc. 0.01% 500 $40K No change
TLT iShares 20+ Year Treasury BD 0.01% 461 $40K Reduce -0.9%
SYF Synchrony Financial 0.01% 523 $40K Add +5.2%
FCOM Fidelity MSCI Comm Serv Indx 0.01% 571 $40K No change
EXC Exelon Corp. 0.01% 844 $39K No change
EEM iShares MSCI Emerging Market 0.00% 570 $39K Reduce -44.9%
MNST Monster Beverage Corp. 0.00% 400 $38K Add +5.0%
RBA RB Global Inc. 0.00% 327 $38K No change
GEM Goldman Sachs Activebeta Em 0.00% 726 $38K Add +319.6%
ATI Ati Inc. 0.00% 187 $37K No change
GRMN Garmin Ltd. 0.00% 155 $37K Add +11.5%
GM General Motors Co. 0.00% 476 $37K Reduce -11.4%
FPEI First Trust Institutional PR 0.00% 1,900 $37K No change
GSIE Goldman Sachs Activebeta Int 0.00% 800 $37K Add +357.1%
CGMS Cap Group US Multi-Sect Bond 0.00% 1,298 $36K New
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.00% 974 $35K New
PEG Public Service Enterprise GP 0.00% 433 $35K Reduce -1.1%
MEDP Medpace Holdings Inc. 0.00% 65 $35K No change
VCR Vanguard Consumer Discre ETF 0.00% 87 $35K Add +357.9%
UTF Cohen & Steers Infrastructur 0.00% 1,200 $33K No change
VEEV Veeva Systems Inc. Class A 0.00% 187 $33K Add +1.1%
KTOS Kratos Defense & Security 0.00% 664 $33K Add +4.2%
OPER Clearshares Ultra-Short Matu 0.00% 330 $33K Reduce -30.2%
NXPI NXP Semiconductors NV 0.00% 117 $33K Add +1571.4%
OKE Oneok Inc. 0.00% 378 $33K Add +0.8%
WDC Western Digital Corp. 0.00% 51 $33K Reduce -20.3%
IYK iShares US Consumer Staples 0.00% 450 $33K No change
PFIX Simplify Interest Rate Hedge 0.00% 750 $33K Reduce -57.1%
TYL Tyler Technologies Inc. 0.00% 111 $32K Add +2.8%
VOX Vanguard Communication Servi 0.00% 175 $32K Add +337.5%
SCZ iShares MSCI Eafe Small-Cap 0.00% 388 $32K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 106 $32K Add +2.9%
CASY Casey's General Stores Inc. 0.00% 40 $32K Reduce -42.9%
TLH iShares 10-20 Year Treasury 0.00% 313 $32K New
NET Cloudflare Inc. Class A 0.00% 129 $32K Add +84.3%
MOO Vaneck Agribusiness ETF 0.00% 400 $32K Reduce -79.0%
DFGR Dim Global Real Estate ETF 0.00% 1,091 $32K Reduce -5.0%
SU Suncor Energy Inc. 0.00% 588 $32K No change
IGHG Proshares Ig Hedged 0.00% 400 $31K Reduce -79.0%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F 0.00% 286 $31K Add +1.1%
ROST Ross Stores Inc. 0.00% 143 $30K Reduce -11.2%
BLV Vanguard Long-Term Bond ETF 0.00% 436 $30K Add +1.2%
OMC Omnicom Group 0.00% 415 $30K Reduce -35.8%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 209 $30K Add +0.5%
SCHA Schwab US Small-Cap ETF 0.00% 825 $30K Add +289.1%
XCHYX Calamos Convert & High Inc. 0.00% 2,199 $29K No change
XBMEX BlackRock Health Sciences 0.00% 687 $29K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 350 $29K No change
EPD Enterprise Products Partners 0.00% 797 $29K Reduce -7.0%
GPI Group 1 Automotive Inc. 0.00% 100 $29K No change
CHW Calamos Global Dynamic Incom 0.00% 3,301 $29K No change
VIS Vanguard Industrials ETF 0.00% 80 $29K Reduce -84.6%
FUTY Fidelity MSCI US Utilities 0.00% 488 $29K No change
BSX Boston Scientific Corp. 0.00% 665 $28K Add +59.9%
DWX State Street SPDR S&P Intern 0.00% 611 $28K Add +2.2%
ETX Eaton Vance Muni Inc. 2028 TM 0.00% 1,500 $28K No change
GWW WW Grainger Inc. 0.00% 20 $28K Add +53.9%
XAODX Abrdn Total Dynamic Dividend 0.00% 2,679 $28K No change
XEXGX Eaton Vance Tax-Managed Glob 0.00% 2,796 $27K No change
XLI SS Industrial Select Sector 0.00% 150 $27K No change
CGO Calamos Global Total Return 0.00% 2,046 $27K No change
HEQ John Hancock Divers Inc. Fund 0.00% 2,365 $27K No change
BDJ BlackRock Enhanced Eqty DVD 0.00% 2,777 $27K No change
MLPA Global X MLP ETF 0.00% 500 $27K New
FWONA Liberty Media Corp. Class A 0.00% 300 $26K No change
XLGIX Lazard GLBL TTL RTRN & Inc. 0.00% 1,433 $26K No change
XBOEX BlackRock Enh GLBL DVD TR 0.00% 2,168 $26K No change
TTE Totalenergies SE 0.00% 333 $26K Reduce -3.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 187 $26K Add +6.3%
AVK Advent Convert & Income 0.00% 1,973 $26K No change
ROL Rollins Inc. 0.00% 545 $26K Add +0.6%
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.00% 4,177 $26K No change
GRNY Fundstr Gran SH US LRG Cap 0.00% 927 $26K Add +13.9%
FT Franklin Universal Trust 0.00% 3,163 $26K No change
PPG PPG Industries Inc. 0.00% 210 $25K Reduce -5.8%
PFG Principal Financial Group 0.00% 234 $25K Reduce -22.8%
PTF Invesco Dorsey Wright Tech 0.00% 200 $25K New
EQT Eqt Corp. 0.00% 472 $25K Reduce -8.5%
FIVE Five Below 0.00% 138 $25K No change
XBGYX BlackRock Enh Intl DVD TR 0.00% 4,375 $25K No change
AVAV Aerovironment Inc. 0.00% 150 $25K No change
PRU Prudential Financial Inc. 0.00% 229 $25K Add +30.9%
GDXJ Vaneck Junior Gold Miners 0.00% 250 $25K No change
B Barrick Mining Corp. 0.00% 667 $24K No change
FYC First Trust Small Cap Growth 0.00% 196 $24K No change
ASG Liberty All-Star Growth FD 0.00% 4,500 $24K No change
IDXX Idexx Laboratories Inc. 0.00% 46 $24K No change
GEN Gen Digital Inc. 0.00% 972 $24K Add +2.5%
NBIS Nebius Group NV 0.00% 100 $24K No change
LW Lamb Weston Holdings Inc. 0.00% 547 $24K Add +1.9%
BWX SS SPDR BB Intl Treasury BD 0.00% 1,079 $23K No change
BHK BlackRock Core Bond Trust 0.00% 2,538 $23K No change
ETJ Eaton Vance RSK-MGD Divers 0.00% 2,792 $23K No change
FICO Fair Isaac Corp. 0.00% 20 $23K Add +5.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 325 $23K Reduce -7.9%
CBOE Cboe Global Markets Inc. 0.00% 94 $23K No change
WTM White Mountains Insurance GP 0.00% 11 $23K Reduce -82.0%
ET Energy Transfer LP 0.00% 1,192 $23K No change
ENSG The Ensign Group Inc. 0.00% 142 $23K No change
GDX Vaneck Gold Miners ETF 0.00% 300 $23K Reduce -90.9%
USA Liberty All Star Equity Fund 0.00% 3,867 $22K No change
HPQ HP Inc. 0.00% 1,018 $22K Add +57.6%
LOPE Grand Canyon Education Inc. 0.00% 151 $22K No change
STX Seagate Technology Holdings 0.00% 22 $21K Reduce -62.1%
VRP Invesco Variable Rate Prefer 0.00% 879 $21K No change
HLN Haleon PLC-ADR 0.00% 2,290 $21K Add +17.8%
THC Tenet Healthcare Corp. 0.00% 114 $21K No change
SNY Sanofi-ADR 0.00% 483 $21K Reduce -80.8%
SNDK Sandisk Corp. 0.00% 9 $21K Reduce -10.0%
EPR Epr Properties filed as EPR PPTYS 0.00% 350 $20K No change
IBDT iShares Ibonds Dec 2028 ETF 0.00% 800 $20K No change
KAI Kadant Inc. 0.00% 63 $20K No change
DTE DTE Energy Company 0.00% 129 $20K Add +8.4%
CMG Chipotle Mexican Grill Inc. 0.00% 579 $20K No change
BLD Topbuild Corp. 0.00% 55 $19K No change
KNSL Kinsale Capital Group Inc. 0.00% 59 $19K No change
IBDR iShares Ibonds Dec 2026 Term 0.00% 800 $19K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.00% 800 $19K No change
TKO Tko Group Holdings Inc. 0.00% 95 $19K Add +43.9%
LEN Lennar Corp. Class A 0.00% 209 $19K Add +2.5%
VMBS Vanguard Mortgage-Backed Sec 0.00% 403 $19K Reduce -6.9%
AEE Ameren Corporation 0.00% 166 $19K Add +2666.7%
REGN Regeneron Pharmaceuticals 0.00% 29 $18K Add +3.6%
PRVA Privia Health Group Inc. 0.00% 717 $18K No change
TAN Invesco Solar ETF 0.00% 300 $18K No change
RDIV Invesco S&P Ultra Dividend 0.00% 300 $18K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 320 $18K No change
MTZ Mastec Inc. 0.00% 42 $17K No change
EEMV iShares MSCI Emg MKT Min Vol 0.00% 230 $17K No change
LNT Alliant Energy Corp. 0.00% 226 $17K Add +510.8%
RKLB Rocket Lab Corp. 0.00% 169 $17K Add +5.6%
ORI Old Republic Intl Corp. 0.00% 417 $17K Reduce -3.0%
VCIT Vanguard Int-Term Corporate 0.00% 206 $17K Reduce -31.3%
DEM Wisdomtree Emerging Markets 0.00% 316 $17K Reduce -6.8%
BEN Franklin Templeton Inc. 0.00% 500 $17K No change
SMH Vaneck Semiconductor ETF 0.00% 25 $16K No change
DAL Delta Air Lines Inc. 0.00% 171 $16K No change
DFCF Dimensional Core Fixed Inc. 0.00% 378 $16K Reduce -6.7%
ARCC Ares Capital Corp. 0.00% 858 $16K Reduce -3.2%
DLN Wisdomtree US Largecap Divid 0.00% 164 $16K No change
EA Electronic Arts Inc. 0.00% 77 $16K Reduce -46.1%
ULTA Ulta Beauty Inc. 0.00% 35 $16K No change
USRT iShares Core US REIT ETF 0.00% 237 $16K No change
FNF Fidelity National Financial 0.00% 331 $16K No change
CSGP Costar Group Inc. 0.00% 544 $15K No change
SOLS Solstice Adv Materials Inc. 0.00% 172 $15K Reduce -56.5%
EMB iShares JP Morgan Usd Emergi 0.00% 158 $15K No change
FOXA Fox Corp. Class A 0.00% 292 $15K Reduce -2.7%
WAT Waters Corp. 0.00% 40 $15K Reduce -21.6%
SWKS Skyworks Solutions Inc. 0.00% 219 $15K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 293 $15K Reduce -34.9%
TDVG T Rowe Price Dividend Growth 0.00% 300 $15K No change
STIP iShares 0-5 Year Tips Bond E 0.00% 143 $15K No change
WBD Warner Bros Discovery Inc. 0.00% 547 $15K Reduce -9.0%
FND Floor & Decor Holdings Inc. Class A 0.00% 246 $15K Add +33.0%
FLO Flowers Foods Inc. 0.00% 1,822 $14K New
CPAY Corpay Inc. 0.00% 43 $14K No change
CBRE CBRE Group Inc. Class A 0.00% 104 $14K Add +4.0%
RGA Reinsurance Group of America 0.00% 65 $14K No change
DFUS Dimensional US Eq MKT ETF 0.00% 166 $14K No change
CNC Centene Corp. 0.00% 208 $13K Reduce -90.6%
ODFL Old Dominion Freight Line 0.00% 61 $13K No change
ACGL Arch Capital Group Ltd. 0.00% 137 $13K Add +3.0%
SHY iShares 1-3 Year Treasury Bo 0.00% 161 $13K Add +6.6%
UAL United Airlines Holdings Inc. 0.00% 97 $13K Add +1285.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 150 $13K No change
JBL Jabil Inc. 0.00% 34 $13K Reduce -12.8%
BRO Brown & Brown Inc. 0.00% 203 $13K Reduce -10.2%
FRPT Freshpet Inc. 0.00% 214 $13K No change
CAVA Cava Group Inc. 0.00% 165 $13K No change
GIS General Mills Inc. 0.00% 369 $13K Reduce -51.5%
DRI Darden Restaurants Inc. 0.00% 62 $13K Add +6.9%
FTV Fortive Corp. 0.00% 208 $13K Reduce -26.0%
TDY Teledyne Technologies Inc. 0.00% 19 $13K Add +5.6%
PCAR Paccar Inc. 0.00% 105 $13K Add +75.0%
SPEM State Street SP PTF Em ETF 0.00% 238 $12K No change
LYB Lyondellbasell Indu Class A 0.00% 233 $12K Reduce -2.9%
BAX Baxter International Inc. 0.00% 571 $12K Reduce -16.5%
IQV Iqvia Holdings Inc. 0.00% 63 $12K No change
GWRE Guidewire Software Inc. 0.00% 98 $12K No change
DLX Deluxe Corp. 0.00% 500 $12K No change
BXSL Blackstone Secured Lending F 0.00% 496 $12K Reduce -2.9%
RUM Rum Group Inc. 0.00% 1,850 $12K No change
NMAX Newsmax Inc. 0.00% 1,400 $12K New
SGDM Sprott Gold Miners ETF 0.00% 180 $12K Add +125.0%
PPL PPL Corp. 0.00% 313 $11K Add +2.6%
SCCO Southern Copper Corp. 0.00% 65 $11K Reduce -58.3%
EMN Eastman Chemical Co. 0.00% 169 $11K Reduce -5.6%
XES SS SPDR S&P Og Eqp & Serv 0.00% 100 $11K No change
TRGP Targa Resources Corp. 0.00% 41 $11K Reduce -22.6%
CTSH Cognizant Tech Solutions-A 0.00% 288 $11K Reduce -91.2%
SAP Sap SE-Sponsored ADR 0.00% 72 $11K Reduce -55.8%
IBKR Interactive Brokers Gro Class A 0.00% 128 $11K Reduce -11.7%
WCC Wesco International Inc. 0.00% 31 $11K Reduce -18.4%
JMUB JPMorgan Municipal ETF 0.00% 211 $11K No change
FLS Flowserve Corp. 0.00% 144 $11K Reduce -0.7%
AVB Avalonbay Communities Inc. 0.00% 55 $11K Reduce -16.7%
VRTX Vertex Pharmaceuticals Inc. 0.00% 21 $11K No change
SPTS SS SPDR P St Term TSY ETF 0.00% 361 $10K No change
FSLR First Solar Inc. 0.00% 44 $10K No change
NJR New Jersey Resources Corp. 0.00% 185 $10K Reduce -20.6%
VSNT Versant Media Group Inc. 0.00% 287 $10K Reduce -51.2%
UCB United Community Banks 0.00% 292 $10K No change
FBIN Fortune Brands Innovations I 0.00% 186 $10K No change
CDW CDW Corp. 0.00% 72 $10K Reduce -23.4%
EVRG Evergy Inc. 0.00% 117 $10K Add +50.0%
TER Teradyne Inc. 0.00% 21 $10K Add +61.5%
CBSH Commerce Bancshares Inc. 0.00% 171 $10K No change
OKLO Oklo Inc. 0.00% 188 $10K New
ON On Semiconductor 0.00% 104 $10K Add +205.9%
ONDS Ondas Inc. 0.00% 1,250 $10K No change
RDVY First Trust Rising Dividend 0.00% 120 $10K No change
SCHG Schwab US Large-Cap Growth 0.00% 283 $10K Reduce -24.7%
IYG iShares U.S. Financial Servi 0.00% 105 $10K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 358 $10K Reduce -75.3%
GMED Globus Medical Inc. Class A 0.00% 120 $9K Add +71.4%
STZ Constellation Brands Inc. Class A 0.00% 66 $9K Reduce -93.8%
PCG P G & E Corp. 0.00% 545 $9K No change
KTB Kontoor Brands Inc. 0.00% 110 $9K Add +161.9%
ULS Ul Solutions Inc. Class A 0.00% 89 $9K Add +27.1%
EXEL Exelixis Inc. 0.00% 165 $9K No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 200 $9K No change
AMRZ Amrize Ltd. 0.00% 165 $9K No change
ONTO Onto Innovation Inc. 0.00% 23 $9K Reduce -39.5%
VCTR Victory Capital Holding - A 0.00% 103 $8K No change
XLP SS Consumer Staples Sel Sect 0.00% 100 $8K Reduce -90.9%
MC Moelis & Co. Class A 0.00% 134 $8K Add +2.3%
PEGA Pegasystems Inc. 0.00% 275 $8K Add +6.6%
EDIV State Street SPDR S&P Emergi 0.00% 200 $8K No change
TDTF NT Iboxx 5Y Dur Tips ETF 0.00% 343 $8K Reduce -5.5%
PNR Pentair PLC 0.00% 106 $8K Reduce -17.2%
MKSI MKS Inc. 0.00% 18 $8K Add +38.5%
SPMO Invesco S&P 500 Momentum ETF 0.00% 49 $8K No change
DFSV Dimensional US Small Cap Val 0.00% 204 $8K Add +164.9%
BKR Baker Hughes Co. 0.00% 142 $8K Reduce -6.6%
MAS Masco Corp. 0.00% 97 $8K New
VTRS Viatris Inc. 0.00% 488 $8K No change
AXTA Axalta Coating Systems Ltd. 0.00% 226 $8K No change
CFG Citizens Financial Group 0.00% 110 $8K Reduce -6.0%
GBCI Glacier Bancorp Inc. 0.00% 148 $8K Add +6.5%
QSR Restaurant Brands Intern 0.00% 105 $8K New
CFR Cullen/Frost Bankers Inc. 0.00% 49 $8K Add +8.9%
CHRD Chord Energy Corp. 0.00% 66 $8K Add +13.8%
KDP Keurig Dr Pepper Inc. 0.00% 229 $7K Reduce -5.8%
TTAN Servicetitan Inc. Class A 0.00% 106 $7K Add +1.9%
VLTO Veralto Corp. 0.00% 83 $7K No change
ZWS Zurn Elkay Water Solutions C 0.00% 147 $7K Add +4.3%
AON Aon PLC Class A 0.00% 22 $7K Add +266.7%
CEG Constellation Energy 0.00% 29 $7K Reduce -17.1%
ES Eversource Energy 0.00% 98 $7K Reduce -58.1%
NFG National Fuel Gas Co. 0.00% 90 $7K Add +9.8%
NDSN Nordson Corp. 0.00% 23 $7K Add +4.5%
VTR Ventas Inc. 0.00% 78 $7K Add +310.5%
APTV Aptiv PLC 0.00% 110 $7K Add +1275.0%
MAA Mid-America Apartment Comm 0.00% 47 $7K Add +4.4%
ALLE Allegion PLC 0.00% 46 $7K Add +2.2%
TECK Teck Resources Ltd.-CLS B 0.00% 112 $7K Reduce -5.9%
LNG Cheniere Energy Inc. 0.00% 27 $7K Reduce -6.9%
HAS Hasbro Inc. 0.00% 78 $6K No change
MOH Molina Healthcare Inc. 0.00% 28 $6K Reduce -17.6%
FHN First Horizon Corp. 0.00% 247 $6K No change
BUFF Innovator Laddered Allocatio 0.00% 119 $6K Reduce -1.6%
BHF Brighthouse Financial Inc. 0.00% 99 $6K Add +450.0%
RRX Regal Rexnord Corp. 0.00% 26 $6K Reduce -13.3%
CHTR Charter Communications Inc. Class A 0.00% 43 $6K Add +2.4%
QQQJ Invesco Nasdaq Next Gen 100 0.00% 137 $6K New
CC The Chemours Co. 0.00% 296 $6K Add +48.0%
CG The Carlyle Group Inc. 0.00% 144 $6K No change
MRCY Mercury Systems Inc. 0.00% 55 $6K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 20 $6K Reduce -97.3%
CIBR First Trust Nasdaq Cybersecu 0.00% 66 $6K No change
MAR Marriott International Class A 0.00% 16 $6K No change
JCE Nuveen Core Equity Alpha 0.00% 371 $6K No change
MGNI Magnite Inc. 0.00% 308 $6K No change
OKTA Okta Inc. 0.00% 42 $6K Reduce -22.2%
FWONK Liberty Media Corp. Class C 0.00% 59 $6K No change
SOBO South Bow Corp. 0.00% 160 $6K No change
HUBG Hub Group Inc. Class A 0.00% 128 $6K Add +24.3%
FLR Fluor Corp. 0.00% 107 $6K Add +20.2%
SAIA Saia Inc. 0.00% 13 $6K No change
THO Thor Industries Inc. 0.00% 74 $6K Add +2.8%
AKAM Akamai Technologies Inc. 0.00% 47 $6K Reduce -4.1%
KBH KB Home 0.00% 88 $6K No change
HALO Halozyme Therapeutics Inc. 0.00% 70 $5K No change
SPXC SPX Technologies Inc. 0.00% 23 $5K No change
UNM Unum Group 0.00% 59 $5K No change
TTMI TTM Technologies 0.00% 29 $5K No change
SKT Tanger Inc. 0.00% 136 $5K No change
RMBS Rambus Inc. 0.00% 41 $5K Reduce -18.0%
MMS Maximus Inc. 0.00% 100 $5K No change
FPE FT-Preferred Secur & Inc. ETF 0.00% 299 $5K No change
LII Lennox International Inc. 0.00% 9 $5K No change
AMN Amn Healthcare Services Inc. 0.00% 161 $5K No change
AMRX Amneal Pharmaceuticals Inc. 0.00% 301 $5K No change
KRYS Krystal Biotech Inc. 0.00% 14 $5K Add +75.0%
FITB Fifth Third Bancorp 0.00% 92 $5K No change
STT State Street Corp. 0.00% 31 $5K Reduce -82.8%
SW Smurfit Westrock PLC 0.00% 111 $5K Add +12.1%
MSA Msa Safety Inc. 0.00% 29 $5K Add +26.1%
VSAT Viasat Inc. 0.00% 66 $5K Reduce -38.3%
LSCC Lattice Semiconductor Corp. 0.00% 33 $5K Reduce -36.5%
JBND JPMorgan Active Bond ETF 0.00% 94 $5K Add +19.0%
PCRX Pacira Biosciences Inc. 0.00% 200 $5K No change
ST Sensata Technologies Holdplc 0.00% 107 $5K Reduce -18.3%
EFX Equifax Inc. 0.00% 32 $5K Reduce -30.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 21 $5K Reduce -12.5%
VGK Vanguard Ftse Europe ETF 0.00% 56 $5K No change
HST Host Hotels & Resorts Inc. 0.00% 208 $5K Add +131.1%
NBTB N B T Bancorp Inc. 0.00% 100 $5K No change
PCTY Paylocity Holding Corp. 0.00% 47 $5K No change
AOS Smith (a.o.) Corp. 0.00% 79 $5K Add +41.1%
XMMO Invesco S&P Midcap Momentum 0.00% 29 $5K Reduce -12.1%
RTO Rentokil Initial PLC-SP ADR 0.00% 169 $5K No change
EQX Equinox Gold Corp. 0.00% 500 $5K New
WAB Wabtec Corp. 0.00% 18 $5K No change
GLOB Globant SA 0.00% 167 $5K No change
VGSH Vanguard Short-Term Treasury 0.00% 83 $5K Reduce -42.4%
OCFC Oceanfirst Financial Corp. 0.00% 245 $5K No change
BLBD Blue Bird Corp. 0.00% 61 $5K Reduce -18.7%
COO The Cooper Cos Inc. 0.00% 66 $5K Reduce -4.3%
RAL Ralliant Corp. 0.00% 64 $5K No change
OTTR Otter Tail Corp. 0.00% 53 $5K No change
DOCN Digitalocean Holdings Inc. 0.00% 31 $5K Reduce -32.6%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 189 $5K Reduce -6.4%
CORT Corcept Therapeutics Inc. 0.00% 53 $5K Add +47.2%
MOS The Mosaic Co. 0.00% 219 $5K Add +31.9%
KEX Kirby Corp. 0.00% 34 $5K No change
MRVL Marvell Technology Inc. 0.00% 15 $5K New
DFVX Dim US Large Cap Vector ETF 0.00% 56 $5K No change
UFPI Ufp Industries Inc. 0.00% 50 $5K Reduce -81.9%
GBTC Grayscale Bitcoin Trust ETF 0.00% 100 $5K No change
BELFB Bel Fuse Inc. Class B 0.00% 14 $5K No change
HII Huntington Ingalls Industrie 0.00% 16 $4K New
DOCU Docusign Inc. 0.00% 99 $4K Add +54.7%
CVLT Commvault Systems Inc. 0.00% 31 $4K Add +82.3%
TPR Tapestry Inc. 0.00% 30 $4K No change
SN Sharkninja Inc. 0.00% 29 $4K No change
IBRX Immunitybio Inc. 0.00% 500 $4K No change
AIG American International Group 0.00% 58 $4K Reduce -50.9%
HIG Hartford Insurance Group Inc. 0.00% 32 $4K Reduce -57.9%
TOLZ Proshares GLB Infrastructure 0.00% 72 $4K No change
XHR Xenia Hotels & Resorts Inc. 0.00% 206 $4K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 155 $4K Add +42.2%
VRT Vertiv Holdings Co. Class A 0.00% 13 $4K Add +62.5%
AAMI Acadian Asset Management Inc. 0.00% 59 $4K No change
CACI Caci International Inc. Class A 0.00% 9 $4K Add +12.5%
KKR KKR & Co. Inc. 0.00% 45 $4K Add +80.0%
ASH Ashland Inc. 0.00% 63 $4K No change
HUN Huntsman Corp. 0.00% 369 $4K Add +47.6%
SNEX Stonex Group Inc. 0.00% 35 $4K Reduce -39.7%
PNW Pinnacle West Capital 0.00% 37 $4K Reduce -11.9%
PHIN Phinia Inc. 0.00% 48 $4K New
WRBY Warby Parker Inc. Class A 0.00% 131 $4K No change
CUBI Customers Bancorp Inc. 0.00% 50 $4K No change
TK Teekay Corp. Ltd. 0.00% 379 $4K No change
HXL Hexcel Corp. 0.00% 39 $4K No change
PR Permian Resources Corp. Class A 0.00% 211 $4K Reduce -7.5%
XSSPX Nuveen S&P 500 Dynam Overwr 0.00% 213 $4K No change
CRS Carpenter Technology 0.00% 6 $4K Reduce -40.0%
VNOM Viper Energy Inc. Class A 0.00% 91 $4K No change
SOLV Solventum Corp. 0.00% 50 $4K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 44 $4K Add +2.3%
DPZ Domino's Pizza Inc. 0.00% 13 $4K Reduce -94.3%
VIRT Virtu Financial Inc. Class A 0.00% 65 $4K Reduce -21.7%
EMO Clearbridge Energy Midstream 0.00% 76 $4K No change
FR First Industrial Realty TR 0.00% 62 $4K No change
MD Pediatrix Medical Group Inc. 0.00% 151 $4K No change
ALHC Alignment Healthcare Inc. 0.00% 159 $4K Add +1.3%
STAG Stag Industrial Inc. 0.00% 97 $4K No change
CHKP Check Point Software Tech 0.00% 28 $4K Reduce -96.6%
POOL Pool Corp. 0.00% 17 $4K No change
INCY Incyte Corp. 0.00% 32 $4K Reduce -94.0%
MCO Moody's Corp. 0.00% 8 $4K No change
PI Impinj Inc. 0.00% 27 $4K Reduce -32.5%
CTRE Caretrust REIT Inc. 0.00% 88 $4K No change
AMBA Ambarella Inc. 0.00% 53 $4K Reduce -33.8%
IVZ Invesco Ltd. 0.00% 134 $4K No change
PNFP Pinnacle Financial Partners 0.00% 35 $4K No change
VRSN Verisign Inc. 0.00% 14 $4K No change
CLS Celestica Inc. 0.00% 10 $4K Add +11.1%
SKYW Skywest Inc. 0.00% 36 $4K Add +12.5%
DASH DoorDash Inc. Class A 0.00% 19 $3K Add +26.7%
TDW Tidewater Inc. 0.00% 52 $3K No change
OLED Universal Display Corp. 0.00% 40 $3K Add +2.6%
URBN Urban Outfitters Inc. 0.00% 48 $3K No change
EAT Brinker International Inc. 0.00% 20 $3K No change
EVER Everquote Inc. Class A 0.00% 146 $3K No change
TNDM Tandem Diabetes Care Inc. 0.00% 215 $3K Add +76.2%
LITE Lumentum Holdings Inc. 0.00% 4 $3K Add +33.3%
UTI Universal Technical Institut 0.00% 82 $3K No change
CDNS Cadence Design SYS Inc. 0.00% 9 $3K No change
ALB Albemarle Corp. 0.00% 25 $3K Add +212.5%
RNR Renaissancere Holdings Ltd. 0.00% 11 $3K No change
ELF Elf Beauty Inc. 0.00% 48 $3K No change
AX Axos Financial Inc. 0.00% 35 $3K No change
ECG Everus Construction Group 0.00% 20 $3K Reduce -97.3%
ACAD Acadia Pharmaceuticals Inc. 0.00% 131 $3K No change
REXR Rexford Industrial Realty Inc. 0.00% 95 $3K No change
SMTC Semtech Corp. 0.00% 21 $3K New
CENX Century Aluminum Company 0.00% 69 $3K Add +4.5%
BMRN Biomarin Pharmaceutical Inc. 0.00% 56 $3K New
POWL Powell Industries Inc. 0.00% 11 $3K Reduce -82.5%
ZETA Zeta Global Holdings Corp. Class A 0.00% 162 $3K Reduce -21.4%
UHS Universal Health Services-B 0.00% 22 $3K New
CE Celanese Corp. 0.00% 69 $3K No change
MDGL Madrigal Pharmaceuticals Inc. 0.00% 6 $3K No change
CRSP Crispr Therapeutics AG 0.00% 58 $3K Add +107.1%
FAF First American Financial 0.00% 46 $3K New
BABA Alibaba Group Holding-SP ADR 0.00% 33 $3K Reduce -54.8%
TECH Bio-Techne Corp. 0.00% 45 $3K Add +4.7%
LAD Lithia Motors Inc. 0.00% 11 $3K No change
WLDN Willdan Group Inc. 0.00% 39 $3K Add +14.7%
HCI Hci Group Inc. 0.00% 17 $3K No change
SPCX Space Exploration Techn Class A 0.00% 18 $3K New
CDE Coeur Mining Inc. 0.00% 186 $3K Add +6.9%
GFS Globalfoundries Inc. 0.00% 37 $3K Reduce -32.7%
OZK Bank Ozk 0.00% 58 $3K No change
CASH Pathward Financial Inc. 0.00% 35 $3K Add +2.9%
SEIC Sei Investments Company 0.00% 34 $3K No change
MELI MercadoLibre Inc. 0.00% 2 $3K Reduce -33.3%
GENI Genius Sports Ltd. 0.00% 469 $3K No change
SCI Service Corp. International 0.00% 39 $3K Add +2.6%
ALGN Align Technology Inc. 0.00% 18 $3K Add +5.9%
AIZ Assurant Inc. 0.00% 11 $3K Reduce -26.7%
HR Healthcare Realty Trust Inc. 0.00% 146 $3K New
HOOD Robinhood Markets Inc. Class A 0.00% 29 $3K Reduce -29.3%
PGY Pagaya Technologies Ltd. Class A 0.00% 175 $3K New
ARRY Array Technologies Inc. 0.00% 400 $3K No change
KNX Knight-Swift Transportation 0.00% 37 $3K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 24 $3K New
SAIC Science Applications Inte 0.00% 26 $3K No change
RKT Rocket Cos Inc. Class A 0.00% 182 $3K Add +5.2%
HLNE Hamilton Lane Inc. Class A 0.00% 36 $3K Add +2.9%
XYZ Block Inc. 0.00% 38 $3K No change
AR Antero Resources Corp. 0.00% 81 $3K New
SITE Siteone Landscape Supply Inc. 0.00% 25 $3K Add +4.2%
CPT Camden Property Trust 0.00% 25 $3K No change
TRIP Tripadvisor Inc. 0.00% 200 $3K Reduce -15.3%
ABG Asbury Automotive Group 0.00% 14 $3K No change
LUMN Lumen Technologies Inc. 0.00% 354 $3K New
EXLS Exlservice Holdings Inc. 0.00% 104 $3K Add +67.7%
OLLI Ollie's Bargain Outlet Holdi 0.00% 35 $3K Add +2.9%
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 97 $3K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 8 $3K No change
LNC Lincoln National Corp. 0.00% 75 $3K No change
SFM Sprouts Farmers Market Inc. 0.00% 31 $3K No change
TWLO Twilio Inc. Class A 0.00% 13 $3K Reduce -66.7%
AMCR Amcor PLC 0.00% 60 $3K No change
HCA HCA Healthcare Inc. 0.00% 7 $3K No change
IT Gartner Inc. 0.00% 20 $3K Reduce -37.5%
DAR Darling Ingredients Inc. 0.00% 47 $3K Reduce -95.5%
MCHP Microchip Technology Inc. 0.00% 29 $3K No change
SAM Boston Beer Company Inc. Class A 0.00% 14 $3K No change
MICC The Magnum Ice Cream Co. NV 0.00% 146 $3K Reduce -87.3%
NVT Nvent Electric PLC 0.00% 15 $3K Reduce -50.0%
TEAM Atlassian Corp. Class A 0.00% 33 $3K Add +10.0%
FDS Factset Research Systems Inc. 0.00% 11 $3K Reduce -78.4%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.00% 31 $2K Reduce -8.8%
SPOT Spotify Technology SA 0.00% 5 $2K Reduce -93.4%
VCSH Vanguard S/T Corp. Bond ETF 0.00% 30 $2K Reduce -97.1%
MPWR Monolithic Power Systems Inc. 0.00% 2 $2K No change
CHWY Chewy Inc. Class A 0.00% 118 $2K No change
INOD Innodata Inc. 0.00% 30 $2K New
COOK Traeger Inc. 0.00% 1 $2K No change
NGG National Grid PLC-SP ADR 0.00% 27 $2K Add +12.5%
HDB HDFC Bank Ltd.-ADR 0.00% 86 $2K Reduce -6.5%
ANF Abercrombie & Fitch Co. Class A 0.00% 25 $2K Reduce -16.7%
GTX Garrett Motion Inc. 0.00% 63 $2K New
MDB Mongodb Inc. 0.00% 7 $2K Reduce -22.2%
EXPO Exponent Inc. 0.00% 38 $2K Add +5.6%
LLYVA Liberty Live Holdings Class A 0.00% 21 $2K No change
WDAY Workday Inc. Class A 0.00% 17 $2K Reduce -94.2%
GGG Graco Inc. 0.00% 28 $2K Add +55.6%
KEYS Keysight Technologies Inc. 0.00% 6 $2K No change
AMCX AMC Global Media Inc. 0.00% 208 $2K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 102 $2K New
INSM Insmed Inc. 0.00% 19 $2K Reduce -36.7%
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN 0.00% 1,000 $2K New
CCL Carnival Corp. Ltd. 0.00% 67 $2K No change
KIM Kimco Realty Corp. 0.00% 73 $2K No change
NWS News Corp. Class B 0.00% 64 $2K No change
TRMB Trimble Inc. 0.00% 35 $2K Reduce -47.0%
FANG Diamondback Energy Inc. 0.00% 10 $2K No change
TTWO Take-Two Interactive Softwre 0.00% 7 $2K No change
AXON Axon Enterprise Inc. 0.00% 3 $2K Add +200.0%
STLD Steel Dynamics Inc. 0.00% 7 $2K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 14 $2K Reduce -99.1%
CRL Charles River Laboratories 0.00% 7 $2K No change
BE Bloom Energy Corp. Class A 0.00% 5 $2K New
ALC Alcon Inc. filed as ALCON AG 0.00% 23 $2K No change
NTRS Northern Trust Corp. 0.00% 8 $1K Add +100.0%
CRH CRH PLC 0.00% 13 $1K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 20 $1K No change
MTD Mettler-Toledo International 0.00% 1 $1K No change
ETHE Grayscale Ethereum Staking E 0.00% 100 $1K New
IJT iShares S&P Small-Cap 600 GR 0.00% 7 $1K Reduce -12.5%
CNP Centerpoint Energy Inc. 0.00% 28 $1K No change
ILMN Illumina Inc. 0.00% 7 $1K Reduce -88.5%
ED Consolidated Edison Inc. 0.00% 11 $1K No change
NOG Northern Oil and Gas Inc. 0.00% 67 $1K No change
RL Ralph Lauren Corp. 0.00% 3 $1K No change
BNL Broadstone Net Lease Inc. 0.00% 57 $1K New
EXR Extra Space Storage Inc. 0.00% 8 $1K No change
LULU Lululemon Athletica Inc. 0.00% 10 $1K Reduce -96.8%
MSCI MSCI Inc. 0.00% 2 $1K No change
LCII Lci Industries 0.00% 10 $1K No change
NRG NRG Energy Inc. 0.00% 7 $1K No change
TXT Textron Inc. 0.00% 11 $1K No change
CVNA Carvana Co. 0.00% 15 $1K No change
A Agilent Technologies Inc. 0.00% 7 $930 No change
PODD Insulet Corp. 0.00% 6 $914 Add +200.0%
GL Globe Life Inc. 0.00% 5 $893 No change
SNOW Snowflake Inc. 0.00% 3 $872 Reduce -62.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 11 $868 Reduce -87.5%
KEY Keycorp 0.00% 34 $784 No change
ADSK Autodesk Inc. 0.00% 4 $778 Add +100.0%
ADM Archer-Daniels-Midland Co. 0.00% 10 $764 Reduce -99.5%
CF CF Industries Holdings Inc. 0.00% 7 $758 No change
ETH Grayscale Ethereum Staking M 0.00% 50 $752 New
BATRK Atlanta Braves Holdings in-C 0.00% 14 $727 No change
DLTR Dollar Tree Inc. 0.00% 6 $726 Reduce -98.8%
BLDR Builders Firstsource Inc. 0.00% 8 $716 Add +33.3%
GPN Global Payments Inc. 0.00% 10 $711 Reduce -99.2%
BALL Ball Corp. 0.00% 11 $686 No change
OXY Occidental Petroleum Corp. 0.00% 14 $680 No change
HIMS Hims & Hers Health Inc. 0.00% 20 $677 Add +5.3%
SMCI Super Micro Computer Inc. 0.00% 23 $675 Add +130.0%
BIIB Biogen Inc. 0.00% 3 $648 No change
NWSA News Corp. Class A 0.00% 25 $621 Reduce -3.9%
LUV Southwest Airlines Co. 0.00% 12 $617 No change
BBY Best Buy Co. Inc. 0.00% 8 $607 Reduce -33.3%
BXP BXP Inc. 0.00% 9 $597 No change
EIX Edison International 0.00% 8 $596 No change
RVMD Revolution Medicines Inc. 0.00% 3 $594 New
ARE Alexandria Real Estate Equit 0.00% 11 $581 New
CLX Clorox Company 0.00% 6 $573 Reduce -88.5%
MGM MGM Resorts International 0.00% 11 $526 No change
AVY Avery Dennison Corp. 0.00% 3 $487 Reduce -40.0%
ERIE Erie Indemnity Company Class A 0.00% 2 $480 Add +100.0%
ASIX Advansix Inc. 0.00% 24 $477 No change
CBRS Cerebras Systems Inc. Class A 0.00% 2 $470 New
IEX Idex Corp. 0.00% 2 $454 No change
FTRE Fortrea Holdings Inc. 0.00% 25 $435 No change
NI Nisource Inc. 0.00% 9 $425 No change
IP International Paper Co. 0.00% 11 $419 New
OGN Organon & Co. 0.00% 30 $406 No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 3 $379 No change
SBAC SBA Communications Corp. 0.00% 2 $368 Reduce -99.8%
TSN Tyson Foods Inc. Class A 0.00% 6 $345 No change
BG Bunge Global SA 0.00% 3 $320 No change
RBLX Roblox Corp. Class A 0.00% 6 $312 Reduce -14.3%
LDOS Leidos Holdings Inc. 0.00% 3 $309 Reduce -25.0%
AVNS Avanos Medical Inc. 0.00% 12 $299 No change
DECK Deckers Outdoor Corp. 0.00% 3 $298 Reduce -82.3%
BF.B Brown-Forman Corp. Class B 0.00% 11 $293 No change
SWK Stanley Black & Decker Inc. 0.00% 3 $282 New
GDDY GoDaddy Inc. Class A 0.00% 3 $255 Reduce -89.3%
J Jacobs Solutions Inc. 0.00% 2 $252 No change
FRT Federal Realty Invs Trust 0.00% 2 $247 No change
REG Regency Centers Corp. 0.00% 3 $239 No change
APA Apa Corp. 0.00% 7 $228 No change
BALI Is US LRG CP Pre Inc. Act-Usd 0.00% 6 $203 New
NCLH Norwegian Cruise Line Holdin 0.00% 9 $190 Reduce -78.6%
FG F&G Annuities & Life Inc. 0.00% 7 $189 No change
RMR RMR Group Inc./the - A 0.00% 9 $185 No change
YUMC Yum China Holdings Inc. 0.00% 3 $124 Reduce -78.6%
BFAM Bright Horizons Family Solut 0.00% 1 $91 Reduce -98.1%
PULS Pgim Ultra Short Bond ETF 0.00% 1 $65 No change
KD Kyndryl Holdings Inc. 0.00% 5 $57 No change
BTC Grayscale Bitcoin Mini ETF 0.00% 2 $52 No change
DIHP Dimensional International Hi 0.00% 1 $34 No change
EMBC Embecta Corp. 0.00% 10 $33 No change
NLOP Net Lease Office Property 0.00% 1 $11 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $58K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 46$58KNo change
Lines left out (1) · $4 — a value with no share or principal amount
SecurityClassSharesValue
XSORX Source Capital Inc. COM SHS OF BEN I0$4

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: $789.7M.

Portfolio Sells Q1 2026 → Q2 2026

CVX Chevron Corp. Reduce -3.1% 0.75% −0.29
WMT Walmart Inc. Reduce -4.3% 1.18% −0.27
ACN Accenture PLC Class A Reduce -8.8% 0.28% −0.24
MSFT Microsoft Corp. Reduce -1.4% 2.96% −0.24
COST Costco Wholesale Corp. Reduce -3.1% 0.97% −0.18
XOM Exxonmobil Holdings Corp. Reduce -3.2% 0.46% −0.17
NFLX Netflix Inc. Reduce -1.9% 0.36% −0.17
LOW Lowe's Cos Inc. Reduce -30.9% 0.25% −0.17
JNJ Johnson & Johnson Reduce -5.7% 1.70% −0.17
META Meta Platforms Inc. Class A Reduce -7.0% 0.94% −0.16
LMT Lockheed Martin Corp. Reduce -3.2% 0.50% −0.16
CME Cme Group Inc. Reduce -3.0% 0.31% −0.15
TJX TJX Companies Inc. Reduce -2.4% 0.87% −0.14
PEP Pepsico Inc. Reduce -11.9% 0.35% −0.14
BRK.B Berkshire Hathaway Inc. Class B Reduce -11.4% 0.82% −0.13
SPY SS SPDR S&P 500 ETF Trust-US Reduce -25.5% 0.44% −0.11
PSX Phillips 66 Reduce -3.2% 0.57% −0.11
DUK Duke Energy Corp. Reduce -0.6% 0.93% −0.11
WM Waste Management Inc. Reduce -0.3% 0.93% −0.10
BSCQ Invesco Bulletshares 2026 CB Reduce -11.5% 0.43% −0.09
NKE Nike Inc. Class B Reduce -16.4% 0.13% −0.09
NEE Nextera Energy Inc. Reduce -1.5% 0.55% −0.08
ORCL Oracle Corp. Reduce -1.4% 0.88% −0.08
SPDW Ste STR SPDR PT DW Eu ETF Reduce -65.6% 0.04% −0.08
IJS iShares S&P Small-Cap 600 Va Reduce -83.3% 0.02% −0.08
APD Air Products & Chemicals Inc. Reduce -3.6% 0.72% −0.08
BSCR Invesco Bulletshares 2027 CB Reduce -4.8% 0.58% −0.07
BSCS Invesco Bulletshares 2028 CB Reduce -3.9% 0.60% −0.07
DIS The Walt Disney Co. Reduce -12.9% 0.31% −0.07
ZTS Zoetis Inc. Reduce -39.0% 0.04% −0.07
IJH iShares Core S&P Midcap ETF Reduce -13.9% 0.72% −0.07
MDT Medtronic PLC Reduce -44.1% 0.06% −0.07
EOG EOG Resources Inc. Reduce -2.4% 0.29% −0.06
STE Steris PLC Reduce -6.3% 0.31% −0.06
GLD SPDR Gold Shares Reduce -1.3% 0.23% −0.06
CTAS Cintas Corp. Reduce -5.1% 0.47% −0.06
SCHW Schwab (charles) Corp. Reduce -0.4% 0.60% −0.06
VGT Vanguard Info Tech ETF Reduce -69.1% 0.04% −0.06
JPST JPMorgan Ultra-Short Income Reduce -11.2% 0.27% −0.06
FDX FedEx Corp. Reduce -25.7% 0.09% −0.06
PG The Procter & Gamble Co. Reduce -1.0% 0.82% −0.06
GSK GSK PLC-Spon ADR Reduce -87.5% 0.01% −0.05
SPSM SS SPDR P S&P 600 Small Cap Sold out 0.00% −0.05
T AT&T Inc. Reduce -0.7% 0.10% −0.05
MCD McDonald's Corp. Reduce -6.6% 0.14% −0.05
RSG Republic Services Inc. Reduce -52.1% 0.03% −0.04
CMCSA Comcast Corp. Class A Reduce -35.0% 0.05% −0.04
ENB Enbridge Inc. Reduce -35.0% 0.06% −0.04
HON Honeywell International Inc. Reduce -16.6% 0.03% −0.04
IAU iShares Gold Trust Reduce -13.2% 0.09% −0.04

Portfolio Buys Q1 2026 → Q2 2026

CSCO Cisco Systems Inc. Add +1.1% 1.03% +0.31
TSM Taiwan Semiconductor-SP ADR Add +11.4% 0.93% +0.30
CAT Caterpillar Inc. Add +18.7% 0.74% +0.29
BAC Bank of America Corp. Add +225.9% 0.34% +0.25
ASML ASML Holding NV-NY Reg SHS Add +3.0% 0.70% +0.21
NVDA Nvidia Corp. Add +1.1% 2.10% +0.16
EMXC iShares MSCI Emr MRK Ex Chna Add +1.1% 0.75% +0.14
IJR iShares Core S&P Small-Cap E Add +1.8% 0.70% +0.08
TFC Truist Financial Corp. Add +36.8% 0.29% +0.08
IEMG iShares Core MSCI Emerging Add +15.0% 0.37% +0.08
GEV GE Vernova Inc. Add +5.1% 0.23% +0.05
GE General Electric Add +5.5% 0.20% +0.05
USMV iShares MSCI USA Min Vol Fac Add +68.2% 0.11% +0.04
CRWD CrowdStrike Holdings Inc. Class A Add +56.7% 0.06% +0.04
DFIC Dimensional International Co. Add +764.4% 0.04% +0.03
DFSD Dimensional Short Duration New 0.03% +0.03
CGBL Cap Group Core Balanced New 0.03% +0.03
XLB SS Materials Select Sector New 0.03% +0.03
IWB iShares Russell 1000 ETF Add +192.3% 0.04% +0.03
BNDX Vanguard Total Intl Bond ETF Add +33.0% 0.13% +0.03
IBM Intl Business Machines Corp. Add +1.0% 0.27% +0.02
DUHP Dimensional US High Profi Et New 0.02% +0.02
IQLT iShares MSCI International Q Add +2.7% 0.89% +0.02
NEM Newmont Corp. Add +4084.4% 0.02% +0.02
HD Home Depot Inc. Add +2.2% 1.08% +0.02
VB Vanguard Most SM-Cap ETF-Usd Add +0.0% 0.27% +0.02
DFAI Dimensional International Co. Add +125.9% 0.03% +0.02
AS Amer Sports Inc. Add +20.1% 0.14% +0.02
CGGE Cap Group Global Eq New 0.02% +0.02
PM Philip Morris International Add +5.4% 0.26% +0.02
DFEM Dimensional Emrg MRKT Core Add +51.9% 0.04% +0.02
RY Royal Bank of Canada Add +0.1% 0.10% +0.02
FNDA Schwab Fndmntl US SM Co. ETF New 0.02% +0.02
BINC iShares Flex I A ETF-Usd Inc. Add +58.2% 0.05% +0.02
TSLA Tesla Inc. Add +13.0% 0.08% +0.01
CGDV Cap Group Dividend Value New 0.01% +0.01
IWC iShares Micro-Cap ETF New 0.01% +0.01
CGDG Cap Group Dividend Growers New 0.01% +0.01
CGMM Cap Group Small and Mid Cap New 0.01% +0.01
NXG NXG Nextgen Infrastr Inc. New 0.01% +0.01
CGGO Cap Group Global Growth New 0.01% +0.01
SECU Ishrs Secur Incom Act ETF New 0.01% +0.01
CGUS Cap Group Core Equity New 0.01% +0.01
EFAV iShares MSCI Eafe Min Vol Fa Add +60.9% 0.03% +0.01
PNC PNC Financial Services Group Add +1.0% 0.10% +0.01
MET Metlife Inc. Add +19.6% 0.04% +0.01
NOW ServiceNow Inc. Add +41.8% 0.05% +0.01
AVA Avista Corp. New 0.01% +0.01
CGGR Cap Group Growth Equity New 0.01% +0.01
AMZA Infracap MLP ETF New 0.01% +0.01

Notes & Other Activity Q1 2026 → Q2 2026

NVR NVR Inc. COM Sold out 0 $270before exit
XSORX Source Capital Inc. COM SHS OF BEN I Reduce -100.0% 0 $4

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