Country Trust Bank

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Country Trust Bank reported 551 stock positions worth $4.5 billion. Its top holding was Fidelity Total Bond ETF (FBND) at 6.3% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 6.3%) and Vanguard S&P 500 ETF (VOO, 5.6%). Compared with Q1 2025, it opened 215 new positions, sold out of 30, added to 155 and reduced 54. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +51%) and the biggest sale Avantor (AVTR, shares −100%).

Most Recent 13F
Q2 2026
Location
Bloomington, IL
CIK
0001209324
Portfolio Value
$4.5B (Q2 2025)
SEC Filing
0001104659-25-076787 ↗ filed Aug 12, 2025

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $3.9B Q1 2024 Q2 2024: $4.0B Q2 2024 Q3 2024: $4.1B Q3 2024 Q4 2024: $4.0B Q4 2024 Q1 2025: $4.0B Q1 2025 Q2 2025: $4.5B $4.5B Q2 2025 Q3 2025: $4.6B Q3 2025 Q4 2025: $5.5B Q4 2025 Q1 2026: $5.3B Q1 2026 Q2 2026: $5.7B Q2 2026

Holdings 551 stocks · $4.5B

FBND Fidelity Total Bond ETF 6.35% 6,186,144 $283.0M Add +0.3%
VEA Vanguard Ftse Developed ETF 6.29% 4,920,244 $280.5M Add +6.3%
VOO Vanguard S&P 500 ETF 5.61% 440,523 $250.2M Add +50.9%
NVDA Nvidia Corp. 5.35% 1,510,542 $238.7M Reduce -5.0%
MSFT Microsoft Corp. 5.03% 450,564 $224.1M Reduce -3.4%
AAPL Apple Inc. 3.47% 754,559 $154.8M Reduce -2.7%
AMZN Amazon.com Inc. 3.23% 656,913 $144.1M Add +7.5%
META Meta Platforms Inc. Class A 2.44% 147,223 $108.7M Add +0.7%
AGG iShares Core U.S. Aggregate 2.25% 1,009,815 $100.2M Reduce -14.4%
V Visa Inc. Class A 2.00% 250,826 $89.1M Add +0.4%
IVV iShares Core S&P 500 ETF 1.89% 135,913 $84.4M Reduce -3.4%
APH Amphenol Corp. Class A 1.79% 808,848 $79.9M Reduce -13.5%
VWO Vanguard Ftse Emerging Marke 1.75% 1,581,292 $78.2M Add +5.7%
GOOG Alphabet Inc. Class C 1.75% 440,366 $78.1M Add +0.8%
LLY Eli Lilly & Co. 1.67% 95,690 $74.6M Add +0.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.62% 660,323 $72.4M No change
GOOGL Alphabet Inc. Class A 1.48% 375,267 $66.1M Add +8.2%
OVL Overlay Shares Large Cap Eq 1.47% 1,359,906 $65.7M No change
ASML ASML Holding NV-NY Reg SHS 1.37% 76,071 $61.0M Reduce -12.6%
JPM JPMorgan Chase & Co. 1.36% 208,552 $60.5M Reduce -8.0%
PG The Procter & Gamble Co. 1.26% 353,819 $56.4M Add +0.1%
FISV Fiserv Inc. 1.21% 313,939 $54.1M Add +29.6%
BNDX Vanguard Total Intl Bond ETF 1.16% 1,048,041 $51.9M Add +0.1%
AMAT Applied Materials Inc. 1.15% 279,858 $51.2M Add +1998885.7%
BKNG Booking Holdings Inc. 1.11% 8,518 $49.3M Reduce -0.2%
VB Vanguard Most SM-Cap ETF-Usd 1.11% 208,064 $49.3M Add +20.6%
TMUS T-Mobile US Inc. 1.04% 195,083 $46.5M Add +6.6%
NOC Northrop Grumman Corp. 1.04% 92,692 $46.3M Add +0.6%
MTZ Mastec Inc. 1.04% 271,424 $46.3M Reduce -10.6%
IWR iShares Russell Mid-Cap ETF 1.02% 494,871 $45.5M Add +0.7%
CAT Caterpillar Inc. 0.96% 110,580 $42.9M Add +8.2%
SYY Sysco Corp. 0.96% 562,541 $42.6M Reduce -10.8%
HON Honeywell International Inc. 0.94% 179,064 $41.7M Reduce -0.0%
BLK BlackRock Inc. 0.93% 39,395 $41.3M Add +0.7%
MKL Markel Group Inc. 0.92% 20,500 $40.9M Add +0.2%
EQIX Equinix Inc. 0.91% 50,747 $40.4M Add +15.4%
VRTX Vertex Pharmaceuticals Inc. 0.90% 90,136 $40.1M Add +0.3%
DDOG Datadog Inc. Class A 0.90% 297,358 $39.9M Add +0.3%
CB Chubb Ltd. 0.86% 132,647 $38.4M Add +0.3%
AXP American Express Co. 0.86% 119,888 $38.2M Add +1.1%
BX Blackstone Inc. 0.86% 255,040 $38.1M Add +3.2%
NOW ServiceNow Inc. 0.85% 36,998 $38.0M Add +123226.7%
UNH Unitedhealth Group Inc. 0.79% 113,432 $35.4M Add +0.4%
IQV Iqvia Holdings Inc. 0.75% 211,194 $33.3M Add +0.7%
ADBE Adobe Inc. 0.71% 81,296 $31.5M Add +0.4%
FIVE Five Below 0.70% 237,709 $31.2M Reduce -26.8%
XYL Xylem Inc. 0.69% 237,447 $30.7M Add +1.1%
IWM iShares Russell 2000 ETF 0.68% 140,235 $30.3M Add +3.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.66% 104,865 $29.3M Add +16.6%
EMB iShares JP Morgan Usd Emergi 0.66% 315,746 $29.2M Add +0.1%
DPZ Domino's Pizza Inc. 0.63% 62,442 $28.1M Reduce -0.9%
LOW Lowe's Cos Inc. 0.63% 125,710 $27.9M Add +0.9%
CVX Chevron Corp. 0.62% 194,389 $27.8M Add +1.0%
VLO Valero Energy Corp. 0.62% 205,079 $27.6M Add +0.6%
XLV SS Health Care Select Sector 0.61% 202,733 $27.3M Add +2190.5%
FTNT Fortinet Inc. 0.60% 251,100 $26.5M Reduce -30.9%
PEP Pepsico Inc. 0.59% 199,348 $26.3M Reduce -13.2%
WEC WEC Energy Group Inc. 0.57% 244,612 $25.5M Add +0.5%
AWK American Water Works Co. Inc. 0.57% 182,657 $25.4M Add +0.4%
KNX Knight-Swift Transportation 0.57% 571,996 $25.3M Add +0.7%
LIN Linde PLC 0.57% 53,714 $25.2M Add +0.1%
NSIT Insight Enterprises Inc. 0.56% 179,291 $24.8M Add +0.4%
FPE FT-Preferred Secur & Inc. ETF 0.55% 1,376,158 $24.5M Reduce -0.4%
COP Conocophillips 0.52% 258,920 $23.2M Add +0.7%
NEE Nextera Energy Inc. 0.47% 301,266 $20.9M Add +0.4%
IGF iShares Global Infrastructur 0.46% 344,136 $20.4M Reduce -0.3%
ALGN Align Technology Inc. 0.44% 103,168 $19.5M Add +0.5%
FRPT Freshpet Inc. 0.42% 278,527 $18.9M New
JNJ Johnson & Johnson 0.42% 121,588 $18.6M Add +0.6%
PFF iShares Preferred & Income S 0.39% 569,984 $17.5M Add +0.2%
XLRE SS Real Estate Select Sector 0.38% 406,605 $16.8M Add +0.6%
XLB SS Materials Select Sector 0.36% 181,151 $15.9M Add +0.3%
SRLN SS Blackstone Sr Loan ETF 0.31% 330,319 $13.7M Add +0.8%
FALN iShares Fallen Angels ETF 0.19% 306,000 $8.3M No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.18% 98,500 $7.9M No change
VNQI Vanguard GLBL Ex-US Real Est 0.16% 155,492 $7.2M Reduce -0.7%
VCIT Vanguard Int-Term Corporate 0.16% 86,500 $7.2M No change
VNQ Vanguard Real Estate ETF 0.15% 76,295 $6.8M Reduce -0.7%
BIV Vanguard Intermediate-Term B 0.13% 77,000 $6.0M No change
MUB iShares National Muni Bond E 0.10% 43,200 $4.5M No change
FMB First Trust Managed Municipa 0.10% 84,999 $4.2M Reduce -1.8%
BAB Invesco Taxable Municipal Bo 0.08% 140,000 $3.7M No change
XLK SS Technology Select Sector 0.07% 12,359 $3.1M Add +0.8%
MPC Marathon Petroleum Corp. 0.05% 14,227 $2.4M Add +0.1%
EFA iShares MSCI Eafe ETF 0.05% 24,664 $2.2M Reduce -5.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 3,353 $2.1M Reduce -3.0%
XLC SS Comm Select Sector SPDR 0.04% 18,228 $2.0M Reduce -0.7%
WMT Walmart Inc. 0.04% 19,996 $2.0M Add +15.8%
BRK.B Berkshire Hathaway Inc. Class B 0.03% 3,133 $1.5M Add +20.1%
DE Deere & Co. 0.03% 2,554 $1.3M Add +50.2%
XLY SS Consumer Disc Select Sect 0.03% 5,699 $1.2M Reduce -7.0%
PDX PIMCO Dynamic Income Strat 0.03% 46,722 $1.2M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 3,314 $977K Add +22.3%
QQQ Invesco QQQ Trust Series 1 0.02% 1,759 $970K Add +12.8%
SCHB Schwab US Broad Market ETF 0.02% 38,250 $911K No change
IWF iShares Russell 1000 Growth 0.02% 2,103 $893K Add +111.8%
TSLA Tesla Inc. 0.02% 2,459 $781K Add +2.5%
AVGO Broadcom Inc. 0.02% 2,765 $762K Reduce -2.6%
CBSH Commerce Bancshares Inc. 0.02% 12,167 $756K No change
FMHI First Trust Municipal High I 0.02% 16,002 $747K Reduce -0.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 1,594 $699K Reduce -8.6%
MMM 3M Co. 0.02% 4,500 $685K Reduce -4.6%
SO The Southern Co. 0.01% 7,119 $654K Reduce -0.9%
ORCL Oracle Corp. 0.01% 2,672 $584K Add +85.9%
XOM Exxon Mobil Corp. 0.01% 5,409 $583K Add +8.5%
XLF SS Financial Select Sector 0.01% 10,897 $571K Reduce -3.3%
ABT Abbott Laboratories 0.01% 4,044 $550K Add +6.5%
VTI VG Morningstar TS MKT ETF-US 0.01% 1,795 $546K Add +132.2%
EMR Emerson Electric Co. 0.01% 3,852 $514K No change
XLI SS Industrial Select Sector 0.01% 3,374 $498K Reduce -6.7%
FCX Freeport-McMoran Inc. 0.01% 10,449 $453K Add +18231.6%
HD Home Depot Inc. 0.01% 1,224 $449K Add +16.5%
ACN Accenture PLC Class A 0.01% 1,341 $401K Add +173.1%
VST Vistra Corp. 0.01% 1,990 $386K No change
ICE Intercontinental Exchange Inc. 0.01% 2,000 $367K No change
AEP American Electric Power 0.01% 3,431 $356K Add +14.4%
KO The Coca-Cola Co. 0.01% 4,938 $349K Add +6.3%
RTX RTX Corp. 0.01% 2,171 $317K No change
T AT&T Inc. 0.01% 10,178 $295K Add +36.1%
IEMG iShares Core MSCI Emerging 0.01% 4,783 $287K Reduce -1.5%
VZ Verizon Communications Inc. 0.01% 6,589 $285K Add +20.8%
HWM Howmet Aerospace Inc. 0.01% 1,516 $282K New
COST Costco Wholesale Corp. 0.01% 284 $281K Add +238.1%
NTRS Northern Trust Corp. 0.01% 2,200 $279K No change
UPS United Parcel Service Class B 0.01% 2,747 $277K Reduce -1.9%
ABBV Abbvie Inc. 0.01% 1,483 $275K Add +105.1%
DHR Danaher Corp. 0.01% 1,337 $264K Add +0.6%
AMGN Amgen Inc. 0.01% 921 $257K No change
ETN Eaton Corp. PLC 0.01% 719 $257K No change
MCD McDonald's Corp. 0.01% 875 $256K Add +86.6%
PDI PIMCO Dynamic Income Fund 0.01% 13,277 $252K Add +8.2%
BLV Vanguard Long-Term Bond ETF 0.01% 3,405 $237K Reduce -94.2%
SF Stifel Financial Corp. 0.01% 2,250 $234K No change
ITW Illinois Tool Works 0.01% 923 $228K Add +27.7%
AEE Ameren Corporation 0.01% 2,353 $226K Add +18.1%
FULC Fulcrum Therapeutics Inc. 0.00% 30,186 $208K No change
CSX CSX Corp. 0.00% 6,300 $206K Add +5.0%
RSG Republic Services Inc. 0.00% 832 $205K Add +13.7%
DUK Duke Energy Corp. 0.00% 1,734 $205K Add +7.0%
GEV GE Vernova Inc. 0.00% 370 $196K Add +30.3%
IWD iShares Russell 1000 Value E 0.00% 1,003 $195K New
XLE SS Energy Select Sector 0.00% 2,242 $190K No change
IWS iShares Russell Mid-Cap Valu 0.00% 1,430 $189K No change
PLTR Palantir Technologies Inc. Class A 0.00% 1,343 $183K No change
ECL Ecolab Inc. 0.00% 662 $178K New
CSCO Cisco Systems Inc. 0.00% 2,516 $175K Add +9.9%
THFF First Financial Corp. 0.00% 3,200 $173K Add +6.7%
MDLZ Mondelez International Inc. Class A 0.00% 2,304 $155K Reduce -5.4%
HCA HCA Healthcare Inc. 0.00% 400 $153K No change
CASY Casey's General Stores Inc. 0.00% 300 $153K Add +20.0%
CTVA Corteva Inc. 0.00% 1,963 $146K Add +18.1%
DVY iShares Select Dividend ETF 0.00% 1,093 $145K Add +36.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 323 $142K New
MA Mastercard Inc. Class A 0.00% 223 $125K Add +869.6%
ZTS Zoetis Inc. 0.00% 777 $121K Add +2777.8%
ENB Enbridge Inc. 0.00% 2,635 $119K Add +8.1%
UNP Union Pacific Corp. 0.00% 514 $118K Reduce -24.9%
RLI Rli Corp. 0.00% 1,600 $116K Add +14.3%
COF Capital One Financial Corp. 0.00% 526 $112K Add +5.2%
RCL Royal Caribbean Cruises Ltd. 0.00% 350 $110K New
PFE Pfizer Inc. 0.00% 4,463 $108K Add +39.5%
GE General Electric filed as GE AEROSPACE 0.00% 410 $106K Add +632.1%
TXN Texas Instruments Inc. 0.00% 500 $104K Add +66.7%
USB US Bancorp 0.00% 2,184 $99K Add +802.5%
SBUX Starbucks Corp. 0.00% 1,029 $94K Add +42.5%
XLP SS Consumer Staples Sel Sect 0.00% 1,133 $92K Add +11.8%
GLD SPDR Gold Shares 0.00% 298 $91K New
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 506 $89K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 1,081 $88K No change
XEL Xcel Energy Inc. 0.00% 1,265 $86K Reduce -24.6%
DKNG Draftkings Inc. Class A 0.00% 2,000 $86K New
WFC Wells Fargo & Co. 0.00% 1,068 $86K Add +23.0%
SOLV Solventum Corp. 0.00% 1,125 $85K Reduce -5.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 296 $84K New
ROK Rockwell Automation Inc. 0.00% 254 $84K Reduce -7.3%
CWB SS SPDR BB Conv Sec ETF 0.00% 966 $80K New
CMCSA Comcast Corp. Class A 0.00% 2,057 $73K Reduce -6.4%
MDT Medtronic PLC 0.00% 800 $70K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 524 $70K Reduce -38.3%
CME Cme Group Inc. 0.00% 250 $69K Add +25.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 1,430 $68K Add +148.3%
MRK Merck & Co. Inc. 0.00% 838 $66K Reduce -27.2%
PPG PPG Industries Inc. 0.00% 577 $66K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 659 $66K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 280 $63K No change
PEG Public Service Enterprise GP 0.00% 735 $62K No change
BROS Dutch Bros Inc. Class A 0.00% 900 $62K No change
GS Goldman Sachs Group Inc. 0.00% 85 $60K Add +13.3%
CLX Clorox Company 0.00% 500 $60K Add +150.0%
GOF Guggenheim Strategic Opport 0.00% 4,000 $60K New
ADM Archer-Daniels-Midland Co. 0.00% 1,117 $59K Add +165.9%
IDCC Interdigital Inc. 0.00% 250 $56K New
PM Philip Morris International 0.00% 302 $55K Add +115.7%
CI The Cigna Group 0.00% 165 $55K Add +5.8%
CEMB iShares JP Morgan Em Corpora 0.00% 1,150 $52K New
OKE Oneok Inc. 0.00% 625 $51K No change
FITB Fifth Third Bancorp 0.00% 1,230 $51K Add +8.8%
FDX FedEx Corp. 0.00% 220 $50K Reduce -22.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 384 $48K Add +25.5%
BA The Boeing Co. 0.00% 227 $48K Add +42.8%
TRV The Travelers Cos Inc. 0.00% 175 $47K No change
BP BP PLC-Spons ADR 0.00% 1,557 $47K Add +1870.9%
OLED Universal Display Corp. 0.00% 300 $46K New
CPB The Campbell's Company 0.00% 1,511 $46K New
VT Vanguard Tot World STK ETF 0.00% 359 $46K No change
IJR iShares Core S&P Small-Cap E 0.00% 417 $46K Reduce -51.9%
DD Dupont DE Nemours Inc. 0.00% 639 $44K New
WM Waste Management Inc. 0.00% 185 $42K No change
CMG Chipotle Mexican Grill Inc. 0.00% 750 $42K No change
KNF Knife River Corp. 0.00% 487 $40K New
UL Unilever PLC 0.00% 640 $39K Add +7.4%
LRCX Lam Research Corp. 0.00% 400 $39K No change
SCHW Schwab (charles) Corp. 0.00% 425 $39K Add +21.4%
CARR Carrier Global Corp. 0.00% 500 $37K No change
AFL Aflac Inc. 0.00% 344 $36K No change
CRM Salesforce Inc. 0.00% 129 $35K Add +658.8%
PNC PNC Financial Services Group 0.00% 175 $33K Add +12.2%
MDU Mdu Resources Group Inc. 0.00% 1,950 $33K New
WH Wyndham Hotels & Resorts Inc. 0.00% 400 $32K No change
O Realty Income Corp. 0.00% 562 $32K Add +806.5%
NEM Newmont Corp. 0.00% 554 $32K New
EXAS Exact Sciences Corp. 0.00% 600 $32K New
UGL Proshares Ultra Gold 0.00% 908 $31K New
ECG Everus Construction Group 0.00% 487 $31K New
SONY Sony Group Corp. - SP ADR 0.00% 1,171 $30K Add +584.8%
SRE Sempra 0.00% 402 $30K No change
LNT Alliant Energy Corp. 0.00% 500 $30K New
IXJ iShares Global Healthcare Et 0.00% 350 $30K No change
MO Altria Group Inc. 0.00% 500 $29K Add +400.0%
CRSP Crispr Therapeutics AG 0.00% 600 $29K Add +20.0%
NI Nisource Inc. 0.00% 700 $28K No change
IHI iShares U.S. Medical Devices 0.00% 450 $28K No change
NVS Novartis AG-Sponsored ADR 0.00% 232 $28K Add +19.6%
F Ford Motor Co. filed as FORD MTR CO 0.00% 2,518 $27K New
KD Kyndryl Holdings Inc. 0.00% 641 $27K Add +23.0%
THO Thor Industries Inc. 0.00% 300 $27K Add +50.0%
GFI Gold Fields Ltd.-Spons ADR 0.00% 1,100 $26K New
EFX Equifax Inc. 0.00% 100 $26K New
DEO Diageo PLC-Sponsored ADR 0.00% 250 $25K No change
KMI Kinder Morgan Inc. 0.00% 800 $24K New
MSI Motorola Solutions Inc. 0.00% 55 $23K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 114 $22K No change
AVTR Avantor Inc. 0.00% 1,624 $22K Reduce -99.9%
WBD Warner Bros Discovery Inc. 0.00% 1,895 $22K Add +55.3%
PRU Prudential Financial Inc. 0.00% 200 $21K Add +9.3%
GERN Geron Corp. 0.00% 15,000 $21K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 76 $21K No change
EIX Edison International 0.00% 400 $21K No change
ENPH Enphase Energy Inc. 0.00% 500 $20K New
LUV Southwest Airlines Co. 0.00% 610 $20K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 279 $20K New
PHM Pultegroup Inc. 0.00% 187 $20K New
ABCB Ameris Bancorp 0.00% 299 $19K New
TSM Taiwan Semiconductor-SP ADR 0.00% 81 $18K Add +161.3%
BUSE First Busey Corp. 0.00% 800 $18K No change
LNG Cheniere Energy Inc. 0.00% 75 $18K New
ET Energy Transfer LP 0.00% 1,000 $18K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 159 $18K New
MPWR Monolithic Power Systems Inc. 0.00% 24 $18K No change
SU Suncor Energy Inc. 0.00% 461 $17K Add +406.6%
K Kellanova 0.00% 214 $17K New
DOW Dow Inc. 0.00% 639 $17K Reduce -18.4%
IYK iShares US Consumer Staples 0.00% 240 $17K No change
SHEL Shell PLC-ADR 0.00% 234 $16K Add +107.1%
FBTC Fidelity Wise Origin Bitcoin 0.00% 174 $16K Add +17.6%
VTWO Vanguard Russell 2000 ETF 0.00% 184 $16K New
VHT Vanguard Health Care ETF 0.00% 64 $16K No change
SYK Stryker Corp. 0.00% 40 $16K No change
CVS CVS Health Corp. 0.00% 228 $16K Reduce -45.3%
LEN Lennar Corp. Class A 0.00% 140 $15K New
MPLX MPLX LP 0.00% 300 $15K New
FLR Fluor Corp. 0.00% 300 $15K New
NSC Norfolk Southern Corp. 0.00% 60 $15K Add +500.0%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 222 $15K New
TMO Thermo Fisher Scientific Inc. 0.00% 37 $15K Reduce -24.5%
SWKS Skyworks Solutions Inc. 0.00% 200 $15K No change
NFLX Netflix Inc. 0.00% 11 $15K Add +22.2%
GNRC Generac Holdings Inc. 0.00% 100 $14K New
AA Alcoa Corp. 0.00% 482 $14K New
AMD Advanced Micro Devices 0.00% 100 $14K New
IYH iShares U.S. Healthcare ETF 0.00% 250 $14K No change
HRL Hormel Foods Corp. 0.00% 454 $14K Add +16.4%
AU Anglogold Ashanti PLC 0.00% 300 $14K New
EPD Enterprise Products Partners 0.00% 439 $14K New
XYZ Block Inc. 0.00% 200 $14K No change
SLV iShares Silver Trust 0.00% 408 $13K New
PSX Phillips 66 0.00% 110 $13K New
TXT Textron Inc. 0.00% 151 $12K No change
CNH CNH Industrial NV 0.00% 925 $12K Add +478.1%
SNY Sanofi-ADR 0.00% 248 $12K Add +222.1%
FV First Trust DW Focus 5 Fund 0.00% 200 $12K No change
BBY Best Buy Co. Inc. 0.00% 175 $12K New
AMP Ameriprise Financial Inc. 0.00% 22 $12K Reduce -63.3%
CLNE Clean Energy Fuels Corp. 0.00% 6,000 $12K New
OGS One Gas Inc. 0.00% 156 $11K No change
ADI Analog Devices Inc. 0.00% 47 $11K Add +38.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 68 $11K No change
NOBL Proshares S&P 500 Dividend A 0.00% 110 $11K No change
RIVN Rivian Automotive Inc. Class A 0.00% 800 $11K Add +158.1%
BMY Bristol-Myers Squibb Co. 0.00% 235 $11K New
CEG Constellation Energy 0.00% 33 $11K New
REGL Prshrs S&P Mid 400 DVD Arist 0.00% 130 $11K No change
GH Guardant Health Inc. 0.00% 200 $10K New
GPCR Structure Therapeutics Inc. 0.00% 500 $10K New
ENVX Enovix Corp. 0.00% 1,000 $10K New
APD Air Products & Chemicals Inc. 0.00% 36 $10K No change
LKQ LKQ Corp. 0.00% 274 $10K New
VIGI Vanguard Int Div App Indx FD 0.00% 112 $10K No change
NGG National Grid PLC-SP ADR 0.00% 135 $10K New
GEHC GE Healthcare Technology 0.00% 133 $10K Add +638.9%
SLRC SLR Investment Corp. 0.00% 600 $10K New
MCK McKesson Corp. 0.00% 13 $10K No change
HOG Harley-Davidson Inc. 0.00% 400 $9K New
AIG American International Group 0.00% 110 $9K New
MFC Manulife Financial Corp. 0.00% 289 $9K No change
PYPL PayPal Holdings Inc. 0.00% 124 $9K New
CL Colgate-Palmolive Co. 0.00% 100 $9K New
SHOP Shopify Inc. Class A 0.00% 78 $9K No change
SPGI S&P Global Inc. 0.00% 17 $9K Add +240.0%
PNW Pinnacle West Capital 0.00% 100 $9K No change
NVCR Novocure Ltd. 0.00% 500 $9K New
MRNA Moderna Inc. 0.00% 318 $9K No change
HPF John Hancock Prefer Inc. II 0.00% 550 $9K New
BIDU Baidu Inc. - Spon ADR 0.00% 100 $9K New
AIQ Global X Art Intel & Tech 0.00% 190 $8K Add +18.0%
RGNX Regenxbio Inc. 0.00% 1,000 $8K New
ISRG Intuitive Surgical Inc. 0.00% 15 $8K New
WBA Walgreens Boots Alliance Inc. 0.00% 710 $8K Reduce -77.2%
TOL Toll Brothers Inc. 0.00% 70 $8K New
VKTX Viking Therapeutics Inc. 0.00% 300 $8K New
BOTZ Global X Robotics & Artifici 0.00% 238 $8K Add +20.2%
ADP Automatic Data Processing 0.00% 25 $8K Add +8.7%
APG Api Group Corp. 0.00% 150 $8K No change
PBA Pembina Pipeline Corp. 0.00% 200 $8K New
BHP BHP Group Ltd.-Spon ADR 0.00% 150 $7K Add +240.9%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 50 $7K New
R Ryder System Inc. 0.00% 45 $7K New
USO United States Oil Fund LP 0.00% 94 $7K New
TRP TC Energy Corp. 0.00% 138 $7K New
FOXA Fox Corp. Class A 0.00% 118 $7K Add +84.4%
IP International Paper Co. 0.00% 140 $7K New
DVN Devon Energy Corp. 0.00% 206 $7K New
TIP iShares Tips Bond ETF 0.00% 59 $6K Reduce -33.7%
NUE Nucor Corp. 0.00% 50 $6K New
GM General Motors Co. 0.00% 130 $6K New
TSCO Tractor Supply Company 0.00% 115 $6K New
WY Weyerhaeuser Co. 0.00% 233 $6K Add +40.4%
NWBI Northwest Bancshares Inc. 0.00% 465 $6K No change
CTSH Cognizant Tech Solutions-A 0.00% 76 $6K Add +49.0%
HEI Heico Corp. 0.00% 18 $6K New
HPI John Hancock Prefer Inc. 0.00% 350 $6K New
FTCS First Trust Capital Strength 0.00% 60 $5K No change
FDS Factset Research Systems Inc. 0.00% 12 $5K Add +20.0%
PAYC Paycom Software Inc. 0.00% 23 $5K Add +64.3%
ABNB Airbnb Inc. Class A 0.00% 40 $5K No change
GD General Dynamics Corp. 0.00% 18 $5K No change
TT Trane Technologies PLC 0.00% 12 $5K No change
HDB HDFC Bank Ltd.-ADR 0.00% 68 $5K No change
CAH Cardinal Health Inc. 0.00% 31 $5K No change
SAP Sap SE-Sponsored ADR 0.00% 17 $5K No change
SSRM SSR Mining Inc. 0.00% 400 $5K New
HIG Hartford Insurance Group Inc. 0.00% 40 $5K New
VTRS Viatris Inc. 0.00% 568 $5K Add +13.6%
ALL Allstate Corp. 0.00% 25 $5K No change
ED Consolidated Edison Inc. 0.00% 50 $5K No change
INTC Intel Corp. 0.00% 224 $5K New
LHX L3HARRIS Technologies Inc. 0.00% 20 $5K No change
EW Edwards Lifesciences Corp. 0.00% 63 $5K New
HNI Hni Corp. 0.00% 100 $5K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 317 $5K No change
OPCH Option Care Health Inc. 0.00% 150 $5K New
GRMN Garmin Ltd. 0.00% 23 $5K New
HPQ HP Inc. 0.00% 195 $5K New
CPRT Copart Inc. 0.00% 97 $5K New
ESBA Empire State Realty Op LP-Es 0.00% 600 $5K No change
PLD Prologis Inc. 0.00% 44 $5K New
RVT Royce Small-Cap Trust Inc. 0.00% 306 $5K New
AGNC AGNC Investment Corp. 0.00% 500 $5K New
DG Dollar General Corp. 0.00% 40 $5K Add +100.0%
WDAY Workday Inc. Class A 0.00% 19 $5K No change
RUN Sunrun Inc. 0.00% 550 $4K New
RF Regions Financial Corp. 0.00% 190 $4K Add +146.8%
HLN Haleon PLC-ADR 0.00% 425 $4K No change
KMB Kimberly-Clark Corp. 0.00% 34 $4K No change
BTI British American Tob-SP ADR 0.00% 92 $4K New
MP MP Materials Corp. 0.00% 130 $4K New
CIEN Ciena Corp. 0.00% 53 $4K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 46 $4K New
OXY Occidental Petroleum Corp. 0.00% 100 $4K Add +3.1%
CCL Carnival Corp. 0.00% 148 $4K New
TYL Tyler Technologies Inc. 0.00% 7 $4K New
FIS Fidelity National Info Serv 0.00% 50 $4K New
EGO Eldorado Gold Corp. 0.00% 200 $4K New
VEEV Veeva Systems Inc. Class A 0.00% 14 $4K New
STWD Starwood Property Trust Inc. 0.00% 200 $4K New
MAA Mid-America Apartment Comm 0.00% 27 $4K No change
HPE Hewlett Packard Enterprise 0.00% 195 $4K New
FPX First Trust US Equity Opport 0.00% 27 $4K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 67 $4K Add +81.1%
ALT Altimmune Inc. 0.00% 1,000 $4K New
FAST Fastenal Co. 0.00% 92 $4K New
RGA Reinsurance Group of America 0.00% 19 $4K No change
WAB Wabtec Corp. 0.00% 18 $4K Add +125.0%
NDAQ Nasdaq Inc. 0.00% 42 $4K No change
PBT Permian Basin Royalty Trust 0.00% 300 $4K New
TERN Terns Pharmaceuticals Inc. 0.00% 1,000 $4K New
FMX Fomento Economico Mex-SP ADR 0.00% 36 $4K No change
THC Tenet Healthcare Corp. 0.00% 21 $4K No change
RY Royal Bank of Canada 0.00% 28 $4K New
GILD Gilead Sciences Inc. 0.00% 33 $4K New
EQT Eqt Corp. 0.00% 61 $4K No change
FNF Fidelity National Financial 0.00% 62 $3K No change
IDV iShares International Select 0.00% 100 $3K New
TM Toyota Motor Corp. -Spon ADR 0.00% 20 $3K New
LH Labcorp Holdings Inc. 0.00% 13 $3K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 36 $3K No change
CSGP Costar Group Inc. 0.00% 41 $3K New
VIG Vanguard Dividend Apprec ETF 0.00% 16 $3K Add +1500.0%
ARCC Ares Capital Corp. 0.00% 149 $3K New
TPR Tapestry Inc. 0.00% 37 $3K No change
IT Gartner Inc. 0.00% 8 $3K No change
SPG Simon Property Group Inc. 0.00% 20 $3K New
AGEM Abrdn Emerg MRKT DVD Act 0.00% 97 $3K New
TDS Telephone and Data Systems 0.00% 90 $3K No change
MORT Vaneck Mortgage REIT Income 0.00% 300 $3K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 3 $3K No change
HBAN Huntington Bancshares Inc. 0.00% 183 $3K New
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 31 $3K New
RBA RB Global Inc. 0.00% 28 $3K New
KEYS Keysight Technologies Inc. 0.00% 18 $3K No change
FCF First Commonwealth Finl Corp. 0.00% 180 $3K New
ROL Rollins Inc. 0.00% 51 $3K New
CCI Crown Castle Inc. 0.00% 28 $3K No change
VIV Telefonica Brasil-ADR 0.00% 251 $3K New
AON Aon PLC Class A 0.00% 8 $3K No change
HPS John Hancock Prefer Inc. III 0.00% 200 $3K New
MU Micron Technology Inc. 0.00% 23 $3K New
SOUN Soundhound AI Inc. Class A 0.00% 264 $3K New
ULTA Ulta Beauty Inc. 0.00% 6 $3K No change
ADSK Autodesk Inc. 0.00% 9 $3K New
MDB Mongodb Inc. 0.00% 13 $3K New
EA Electronic Arts Inc. 0.00% 17 $3K No change
ORLY O'reilly Automotive Inc. 0.00% 30 $3K New
BTU Peabody Energy Corp. 0.00% 200 $3K No change
CBRE CBRE Group Inc. Class A 0.00% 19 $3K No change
LOPE Grand Canyon Education Inc. 0.00% 14 $3K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 38 $3K Reduce -43.3%
KSS Kohls Corp. 0.00% 300 $3K New
LCID Lucid Group Inc. 0.00% 1,200 $3K No change
VRSK Verisk Analytics Inc. 0.00% 8 $2K New
ALC Alcon Inc. filed as ALCON AG 0.00% 27 $2K No change
NLY Annaly Capital Management Inc. 0.00% 125 $2K New
ELV Elevance Health Inc. 0.00% 6 $2K No change
IMO Imperial Oil Ltd. 0.00% 29 $2K New
HOV Hovnanian Enterprises-A 0.00% 22 $2K New
C Citigroup Inc. 0.00% 27 $2K New
VYM Vanguard High DVD Yield ETF 0.00% 17 $2K No change
TDC Teradata Corp. 0.00% 100 $2K No change
CP Canadian Pacific Kansas City 0.00% 28 $2K New
WMB Williams Cos Inc. 0.00% 35 $2K New
ANSS Ansys Inc. 0.00% 6 $2K New
ACGL Arch Capital Group Ltd. 0.00% 23 $2K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 64 $2K New
MRP Millrose Properties 0.00% 71 $2K New
VEU Vanguard Ftse All-World Ex-U 0.00% 30 $2K No change
MET Metlife Inc. 0.00% 25 $2K New
WST West Pharmaceutical Services 0.00% 9 $2K New
PPL PPL Corp. 0.00% 58 $2K New
FCNCA First Citizens Bcshs Class A 0.00% 1 $2K Reduce -90.9%
WYNN WYNN Resorts Ltd. 0.00% 20 $2K New
AVNT Avient Corp. 0.00% 57 $2K New
ABEV Ambev SA-ADR 0.00% 724 $2K No change
DELL Dell Technologies -C 0.00% 14 $2K New
GWRE Guidewire Software Inc. 0.00% 7 $2K New
IDXX Idexx Laboratories Inc. 0.00% 3 $2K New
GNW Genworth Financial Inc. 0.00% 200 $2K New
EBAY eBay Inc. 0.00% 20 $1K New
BH Biglari Holdings Inc. Class B 0.00% 5 $1K New
CNI Canadian Natl Railway Co. 0.00% 14 $1K No change
QCOM Qualcomm Inc. 0.00% 9 $1K New
RGR Sturm Ruger & Co. Inc. 0.00% 39 $1K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 41 $1K New
TFC Truist Financial Corp. 0.00% 32 $1K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 100 $1K New
GLOB Globant SA 0.00% 15 $1K New
SMFG Sumitomo Mitsui-Spons ADR 0.00% 87 $1K New
VRTS Virtus Investment Partners 0.00% 7 $1K New
NVAX Novavax Inc. 0.00% 200 $1K New
DX Dynex Capital Inc. 0.00% 100 $1K New
SEE Sealed Air Corp. 0.00% 39 $1K No change
NWSA News Corp. Class A 0.00% 38 $1K New
BC Brunswick Corp. 0.00% 20 $1K New
RIG Transocean Ltd. 0.00% 400 $1K New
BXP BXP Inc. 0.00% 15 $1K New
PRVA Privia Health Group Inc. 0.00% 43 $989 New
NBIS Nebius Group NV 0.00% 17 $941 No change
CC The Chemours Co. 0.00% 82 $939 Add +156.3%
SIRI Sirius XM Holdings Inc. 0.00% 40 $919 New
CIM Chimera Investment Corp. 0.00% 66 $915 New
LCII Lci Industries 0.00% 10 $912 New
CRBU Caribou Biosciences Inc. 0.00% 700 $882 New
HTLD Heartland Express Inc. 0.00% 100 $864 New
NIO Nio Inc. - ADR 0.00% 250 $858 New
ALSN Allison Transmission Holding 0.00% 9 $855 New
KLG WK Kellogg Co. 0.00% 53 $845 New
BH.A Biglari Holdings Inc. Class A 0.00% 1 $840 New
WDS Woodside Energy Group-ADR 0.00% 54 $833 New
MAN Manpowergroup Inc. 0.00% 20 $808 New
EEM iShares MSCI Emerging Market 0.00% 16 $772 No change
VNO Vornado Realty Trust 0.00% 20 $765 New
PCTY Paylocity Holding Corp. 0.00% 4 $725 New
CDE Coeur Mining Inc. 0.00% 80 $709 New
WPRT Westport Fuel Systems Inc. 0.00% 220 $691 New
LITE Lumentum Holdings Inc. 0.00% 7 $665 New
IYR iShares US Real Estate ETF 0.00% 7 $663 No change
UE Urban Edge Properties 0.00% 35 $653 New
BHF Brighthouse Financial Inc. 0.00% 12 $645 New
MUX McEwen Inc. 0.00% 67 $644 New
NATL NCR Atleos Corp. 0.00% 22 $628 No change
SLVM Sylvamo Corp. 0.00% 12 $601 New
ICLR Icon PLC 0.00% 4 $582 No change
KHC The Kraft Heinz Co. 0.00% 22 $568 New
VYX NCR Voyix Corp. 0.00% 44 $516 No change
MPX Marine Products Corp. 0.00% 60 $511 New
NOV Nov Inc. 0.00% 40 $497 New
HP Helmerich & Payne 0.00% 30 $455 New
OGE Oge Energy Corp. 0.00% 10 $444 New
ROKU Roku Inc. 0.00% 5 $439 New
LAND Gladstone Land Corp. 0.00% 41 $417 New
MIN Aberdeen Intermediate Inc. FD 0.00% 150 $407 No change
OGN Organon & Co. 0.00% 40 $388 Add +100.0%
VIAV Viavi Solutions Inc. 0.00% 37 $373 New
MCHP Microchip Technology Inc. 0.00% 4 $281 New
NWL Newell Brands Inc. 0.00% 51 $275 New
LODE Comstock Inc. 0.00% 72 $273 New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 43 $268 New
XRX Xerox Holdings Corp. 0.00% 50 $264 New
DXC DXC Technology Co. 0.00% 16 $245 New
LEN.B Lennar Corp. Class B 0.00% 2 $211 New
BN Brookfield Corp. 0.00% 3 $186 New
UNG US Natural Gas Fund LP 0.00% 12 $183 New
LUMN Lumen Technologies Inc. 0.00% 41 $180 New
JBGS JBG Smith Properties 0.00% 10 $173 New
DNOW Dnow Inc. 0.00% 10 $148 New
HHH Howard Hughes Holdings Inc. 0.00% 2 $135 New
BHC Bausch Health Cos Inc. 0.00% 20 $133 New
CNDT Conduent Inc. 0.00% 40 $106 New
NOK Nokia Corp.-Spon ADR 0.00% 12 $62 New
SCHR Schwab Intermediate-Term US 0.00% 2 $50 New
ONL Orion Properties Inc. 0.00% 6 $13 No change
EFOI Energy Focus Inc. 0.00% 4 $10 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $558 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 27$558Add +80.0%

Total filed on the 13F, all lines: $4.5B.

Portfolio Sells Q1 2025 → Q2 2025

AVTR Avantor Inc. Reduce -99.9% 0.00% −0.88
AAPL Apple Inc. Reduce -2.7% 3.47% −0.87
AGG iShares Core U.S. Aggregate Reduce -14.4% 2.25% −0.69
FTNT Fortinet Inc. Reduce -30.9% 0.60% −0.29
PEP Pepsico Inc. Reduce -13.2% 0.59% −0.28
SYY Sysco Corp. Reduce -10.8% 0.96% −0.24
BLV Vanguard Long-Term Bond ETF Reduce -94.2% 0.01% −0.10
IVV iShares Core S&P 500 ETF Reduce -3.4% 1.89% −0.10
DPZ Domino's Pizza Inc. Reduce -0.9% 0.63% −0.10
ASML ASML Holding NV-NY Reg SHS Reduce -12.6% 1.37% −0.09
FPE FT-Preferred Secur & Inc. ETF Reduce -0.4% 0.55% −0.06
JPM JPMorgan Chase & Co. Reduce -8.0% 1.36% −0.04
VNQ Vanguard Real Estate ETF Reduce -0.7% 0.15% −0.02
HON Honeywell International Inc. Reduce -0.0% 0.94% −0.02
IGF iShares Global Infrastructur Reduce -0.3% 0.46% −0.02
FMB First Trust Managed Municipa Reduce -1.8% 0.10% −0.01
BSX Boston Scientific Corp. Sold out 0.00% −0.01
EFA iShares MSCI Eafe ETF Reduce -5.5% 0.05% −0.00
XLY SS Consumer Disc Select Sect Reduce -7.0% 0.03% −0.00
FMHI First Trust Municipal High I Reduce -0.7% 0.02% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.0% 0.05% −0.00
MMM 3M Co. Reduce -4.6% 0.02% −0.00
SO The Southern Co. Reduce -0.9% 0.01% −0.00
PH Parker Hannifin Corp. Sold out 0.00% −0.00
UPS United Parcel Service Class B Reduce -1.9% 0.01% −0.00
UNP Union Pacific Corp. Reduce -24.9% 0.00% −0.00
IJR iShares Core S&P Small-Cap E Reduce -51.9% 0.00% −0.00
SDY SS SPDR S&P Dividend ETF Sold out 0.00% −0.00
XLF SS Financial Select Sector Reduce -3.3% 0.01% −0.00
IJT iShares S&P Small-Cap 600 GR Reduce -38.3% 0.00% −0.00
MRK Merck & Co. Inc. Reduce -27.2% 0.00% −0.00
XEL Xcel Energy Inc. Reduce -24.6% 0.00% −0.00
XLI SS Industrial Select Sector Reduce -6.7% 0.01% −0.00
MDLZ Mondelez International Inc. Class A Reduce -5.4% 0.00% −0.00
WBA Walgreens Boots Alliance Inc. Reduce -77.2% 0.00% −0.00
CTAS Cintas Corp. Sold out 0.00% −0.00
FDX FedEx Corp. Reduce -22.8% 0.00% −0.00
IGSB iShares 1-5Y Inv Grade Corp. Sold out 0.00% −0.00
VUG Vanguard Mrngstar GR ETF-Sui Reduce -8.6% 0.02% −0.00
AMP Ameriprise Financial Inc. Reduce -63.3% 0.00% −0.00
COKE Coca-Cola Consolidated Inc. Sold out 0.00% −0.00
FCNCA First Citizens Bcshs Class A Reduce -90.9% 0.00% −0.00
DGRO iShares Core Dividend Growth Sold out 0.00% −0.00
SPH Suburban Propane Partners LP Sold out 0.00% −0.00
ARM Arm Holdings PLC-ADR Sold out 0.00% −0.00
CVS CVS Health Corp. Reduce -45.3% 0.00% −0.00
CMCSA Comcast Corp. Class A Reduce -6.4% 0.00% −0.00
SPHQ Invesco S&P 500 Quality ETF Sold out 0.00% −0.00
KLAC KLA Corp. Sold out 0.00% −0.00
SOLV Solventum Corp. Reduce -5.0% 0.00% −0.00

Portfolio Buys Q1 2025 → Q2 2025

VOO Vanguard S&P 500 ETF Add +50.9% 5.61% +1.83
AMAT Applied Materials Inc. Add +1998885.7% 1.15% +1.15
NOW ServiceNow Inc. Add +123226.7% 0.85% +0.85
XLV SS Health Care Select Sector Add +2190.5% 0.61% +0.58
FRPT Freshpet Inc. New 0.42% +0.42
VEA Vanguard Ftse Developed ETF Add +6.3% 6.29% +0.37
META Meta Platforms Inc. Class A Add +0.7% 2.44% +0.32
AMZN Amazon.com Inc. Add +7.5% 3.23% +0.30
DDOG Datadog Inc. Class A Add +0.3% 0.90% +0.16
VB Vanguard Most SM-Cap ETF-Usd Add +20.6% 1.11% +0.14
GOOGL Alphabet Inc. Class A Add +8.2% 1.48% +0.13
CAT Caterpillar Inc. Add +8.2% 0.96% +0.11
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +16.6% 0.66% +0.07
AXP American Express Co. Add +1.1% 0.86% +0.05
VWO Vanguard Ftse Emerging Marke Add +5.7% 1.75% +0.05
GOOG Alphabet Inc. Class C Add +0.8% 1.75% +0.03
ALGN Align Technology Inc. Add +0.5% 0.44% +0.03
IWF iShares Russell 1000 Growth Add +111.8% 0.02% +0.01
FCX Freeport-McMoran Inc. Add +18231.6% 0.01% +0.01
DE Deere & Co. Add +50.2% 0.03% +0.01
ORCL Oracle Corp. Add +85.9% 0.01% +0.01
VTI VG Morningstar TS MKT ETF-US Add +132.2% 0.01% +0.01
XLK SS Technology Select Sector Add +0.8% 0.07% +0.01
HWM Howmet Aerospace Inc. New 0.01% +0.01
WMT Walmart Inc. Add +15.8% 0.04% +0.01
ACN Accenture PLC Class A Add +173.1% 0.01% +0.01
IBM Intl Business Machines Corp. Add +22.3% 0.02% +0.00
IWD iShares Russell 1000 Value E New 0.00% +0.00
COST Costco Wholesale Corp. Add +238.1% 0.01% +0.00
ECL Ecolab Inc. New 0.00% +0.00
QQQ Invesco QQQ Trust Series 1 Add +12.8% 0.02% +0.00
DIA SS SPDR Dow Jones Indus Avg New 0.00% +0.00
ZTS Zoetis Inc. Add +2777.8% 0.00% +0.00
EQIX Equinix Inc. Add +15.4% 0.91% +0.00
MA Mastercard Inc. Class A Add +869.6% 0.00% +0.00
RCL Royal Caribbean Cruises Ltd. New 0.00% +0.00
ABBV Abbvie Inc. Add +105.1% 0.01% +0.00
GEV GE Vernova Inc. Add +30.3% 0.00% +0.00
GE General Electric Add +632.1% 0.00% +0.00
MCD McDonald's Corp. Add +86.6% 0.01% +0.00
GLD SPDR Gold Shares New 0.00% +0.00
USB US Bancorp Add +802.5% 0.00% +0.00
DKNG Draftkings Inc. Class A New 0.00% +0.00
TSLA Tesla Inc. Add +2.5% 0.02% +0.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 0.00% +0.00
CWB SS SPDR BB Conv Sec ETF New 0.00% +0.00
T AT&T Inc. Add +36.1% 0.01% +0.00
GOF Guggenheim Strategic Opport New 0.00% +0.00
IDCC Interdigital Inc. New 0.00% +0.00
CEMB iShares JP Morgan Em Corpora New 0.00% +0.00

Notes & Other Activity Q1 2025 → Q2 2025

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Add +80.0% 27 $558

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 626$5.7BVOO, VEA, FBND, NVDA, AAPL
Q1 2026 571$5.3BVOO, VEA, FBND, NVDA, MSFT
Q4 2025 608$5.5BVOO, VEA, FBND, NVDA, MSFT
Q3 2025 633$4.6BVEA, FBND, NVDA, MSFT, VOO
Q2 2025 551$4.5BFBND, VEA, VOO, NVDA, MSFT
Q1 2025Amended 366$4.0BFBND, VEA, MSFT, AAPL, NVDA
Q4 2024 368$4.0BFBND, VEA, NVDA, AAPL, MSFT
Q3 2024 376$4.1BFBND, VEA, AAPL, NVDA, MSFT
Q2 2024 378$4.0BFBND, VEA, MSFT, NVDA, AAPL
Q1 2024 309$3.9BFBND, VEA, MSFT, AAPL, NVDA