Country Trust Bank

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), Country Trust Bank reported 633 stock positions worth $4.6 billion. Its top holding was Vanguard Ftse Developed ETF (VEA) at 7.2% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 6.3%) and Nvidia (NVDA, 5.4%). Compared with Q2 2025, it opened 107 new positions, sold out of 25, added to 155 and reduced 100. The biggest buy was a new position in Vanguard Long-Term Corp. Bond (VCLT) and the biggest sale Ishr Ibx Usd Invgd CB ETF-Ui (LQD, shares −98%).

Most Recent 13F
Q2 2026
Location
Bloomington, IL
CIK
0001209324
Portfolio Value
$4.6B (Q3 2025)
SEC Filing
0001104659-25-103009 ↗ filed Oct 28, 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 Q2 2025 Q3 2025: $4.6B $4.6B Q3 2025 Q4 2025: $5.5B Q4 2025 Q1 2026: $5.3B Q1 2026 Q2 2026: $5.7B Q2 2026

Holdings 633 stocks · $4.6B

VEA Vanguard Ftse Developed ETF 7.18% 5,477,567 $328.2M Add +11.3%
FBND Fidelity Total Bond ETF 6.35% 6,272,214 $290.0M Add +1.4%
NVDA Nvidia Corp. 5.36% 1,311,778 $244.8M Reduce -13.2%
MSFT Microsoft Corp. 4.85% 428,064 $221.7M Reduce -5.0%
VOO Vanguard S&P 500 ETF 4.61% 344,195 $210.8M Reduce -21.9%
AGG iShares Core U.S. Aggregate 3.78% 1,722,151 $172.6M Add +70.5%
AAPL Apple Inc. 3.69% 662,971 $168.8M Reduce -12.1%
VCLT Vanguard Long-Term Corp. Bond 3.28% 1,932,495 $150.1M New
AMZN Amazon.com Inc. 2.89% 601,023 $132.0M Reduce -8.5%
META Meta Platforms Inc. Class A 2.26% 140,558 $103.2M Reduce -4.5%
GOOG Alphabet Inc. Class C 2.18% 408,371 $99.5M Reduce -7.3%
IVV iShares Core S&P 500 ETF 2.01% 137,328 $91.9M Add +1.0%
APH Amphenol Corp. Class A 1.83% 675,628 $83.6M Reduce -16.5%
V Visa Inc. Class A 1.80% 241,376 $82.4M Reduce -3.8%
VWO Vanguard Ftse Emerging Marke 1.72% 1,453,859 $78.8M Reduce -8.1%
LLY Eli Lilly & Co. 1.49% 89,222 $68.1M Reduce -6.8%
VB Vanguard Most SM-Cap ETF-Usd 1.48% 266,719 $67.8M Add +28.2%
ASML ASML Holding NV-NY Reg SHS 1.46% 68,901 $66.7M Reduce -9.4%
JPM JPMorgan Chase & Co. 1.38% 199,212 $62.8M Reduce -4.5%
GOOGL Alphabet Inc. Class A 1.26% 236,554 $57.5M Reduce -37.0%
AMAT Applied Materials Inc. 1.22% 272,123 $55.7M Reduce -2.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.18% 183,088 $53.8M Add +74.6%
BNDX Vanguard Total Intl Bond ETF 1.15% 1,061,927 $52.5M Add +1.3%
PG The Procter & Gamble Co. 1.13% 336,295 $51.7M Reduce -5.0%
IGLB iShares 10+ Year Inv GR Corp. 1.05% 927,000 $47.8M New
NOC Northrop Grumman Corp. 1.05% 78,405 $47.8M Reduce -15.4%
IWR iShares Russell Mid-Cap ETF 1.04% 491,624 $47.5M Reduce -0.7%
TMUS T-Mobile US Inc. 1.03% 197,268 $47.2M Add +1.1%
FISV Fiserv Inc. 1.02% 359,736 $46.4M Add +14.6%
BKNG Booking Holdings Inc. 1.01% 8,538 $46.1M Add +0.2%
UNH Unitedhealth Group Inc. 0.95% 125,401 $43.3M Add +10.6%
CAT Caterpillar Inc. 0.93% 88,904 $42.4M Reduce -19.6%
MTZ Mastec Inc. 0.90% 193,337 $41.1M Reduce -28.8%
NOW ServiceNow Inc. 0.87% 43,316 $39.9M Add +17.1%
BLK BlackRock Inc. 0.86% 33,525 $39.1M Reduce -14.9%
VRTX Vertex Pharmaceuticals Inc. 0.84% 98,532 $38.6M Add +9.3%
IQV Iqvia Holdings Inc. 0.80% 193,381 $36.7M Reduce -8.4%
SYY Sysco Corp. 0.80% 444,523 $36.6M Reduce -21.0%
XYL Xylem Inc. 0.80% 246,897 $36.4M Add +4.0%
EQIX Equinix Inc. 0.78% 45,788 $35.9M Reduce -9.8%
AXP American Express Co. 0.78% 106,843 $35.5M Reduce -10.9%
HON Honeywell International Inc. 0.78% 168,524 $35.5M Reduce -5.9%
BX Blackstone Inc. 0.76% 204,033 $34.9M Reduce -20.0%
IWM iShares Russell 2000 ETF 0.75% 142,410 $34.5M Add +1.6%
MKL Markel Group Inc. 0.75% 17,914 $34.2M Reduce -12.6%
DDOG Datadog Inc. Class A 0.70% 224,505 $32.0M Reduce -24.5%
FIVE Five Below 0.69% 204,760 $31.7M Reduce -13.9%
CB Chubb Ltd. 0.65% 105,826 $29.9M Reduce -20.2%
DPZ Domino's Pizza Inc. 0.64% 67,980 $29.3M Add +8.9%
LOW Lowe's Cos Inc. 0.64% 116,526 $29.3M Reduce -7.3%
CVX Chevron Corp. 0.63% 186,586 $29.0M Reduce -4.0%
VLO Valero Energy Corp. 0.61% 164,728 $28.0M Reduce -19.7%
WEC WEC Energy Group Inc. 0.60% 240,503 $27.6M Reduce -1.7%
ADBE Adobe Inc. 0.57% 73,818 $26.0M Reduce -9.2%
NEE Nextera Energy Inc. 0.57% 343,768 $26.0M Add +14.1%
PEP Pepsico Inc. 0.57% 184,137 $25.9M Reduce -7.6%
FPE FT-Preferred Secur & Inc. ETF 0.55% 1,388,284 $25.3M Add +0.9%
BLV Vanguard Long-Term Bond ETF 0.55% 353,113 $25.0M Add +10270.4%
FTNT Fortinet Inc. 0.52% 280,970 $23.6M Add +11.9%
AWK American Water Works Co. Inc. 0.51% 167,198 $23.3M Reduce -8.5%
LIN Linde PLC 0.49% 47,436 $22.5M Reduce -11.7%
JNJ Johnson & Johnson 0.49% 120,607 $22.4M Reduce -0.8%
NSIT Insight Enterprises Inc. 0.48% 191,837 $21.8M Add +7.0%
IGF iShares Global Infrastructur 0.47% 348,245 $21.3M Add +1.2%
KNX Knight-Swift Transportation 0.44% 506,230 $20.0M Reduce -11.5%
COP Conocophillips 0.43% 210,136 $19.9M Reduce -18.8%
FRPT Freshpet Inc. 0.33% 271,956 $15.0M Reduce -2.4%
XLB SS Materials Select Sector 0.31% 160,360 $14.4M Reduce -11.5%
SRLN SS Blackstone Sr Loan ETF 0.30% 335,075 $13.9M Add +1.4%
XLRE SS Real Estate Select Sector 0.30% 323,899 $13.6M Reduce -20.3%
EMB iShares JP Morgan Usd Emergi 0.29% 139,857 $13.3M Reduce -55.7%
ALGN Align Technology Inc. 0.29% 105,958 $13.3M Add +2.7%
XLV SS Health Care Select Sector 0.28% 90,717 $12.6M Reduce -55.3%
VNQI Vanguard GLBL Ex-US Real Est 0.16% 156,411 $7.5M Add +0.6%
VCIT Vanguard Int-Term Corporate 0.16% 86,500 $7.3M No change
VNQ Vanguard Real Estate ETF 0.16% 77,570 $7.1M Add +1.7%
BIV Vanguard Intermediate-Term B 0.13% 77,000 $6.0M No change
FALN iShares Fallen Angels ETF 0.10% 170,000 $4.7M Reduce -44.4%
FMB First Trust Managed Municipa 0.10% 85,628 $4.3M Add +0.7%
XLK SS Technology Select Sector 0.08% 12,304 $3.5M Reduce -0.5%
MPC Marathon Petroleum Corp. 0.06% 13,994 $2.7M Reduce -1.6%
EFA iShares MSCI Eafe ETF 0.05% 24,271 $2.3M Reduce -1.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 3,338 $2.2M Reduce -0.5%
XLC SS Comm Select Sector SPDR 0.05% 18,172 $2.2M Reduce -0.3%
WMT Walmart Inc. 0.04% 18,899 $1.9M Reduce -5.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 15,500 $1.7M Reduce -97.7%
BRK.B Berkshire Hathaway Inc. Class B 0.03% 3,102 $1.6M Reduce -1.0%
XLY SS Consumer Disc Select Sect 0.03% 5,495 $1.3M Reduce -3.6%
DE Deere & Co. 0.03% 2,553 $1.2M Reduce -0.0%
TSLA Tesla Inc. 0.02% 2,488 $1.1M Add +1.2%
QQQ Invesco QQQ Trust Series 1 0.02% 1,759 $1.1M No change
IWF iShares Russell 1000 Growth 0.02% 2,103 $985K No change
SCHB Schwab US Broad Market ETF 0.02% 38,250 $983K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 3,323 $938K Add +0.3%
MMM 3M Co. 0.02% 5,418 $841K Add +20.4%
FMHI First Trust Municipal High I 0.02% 15,620 $742K Reduce -2.4%
AVGO Broadcom Inc. 0.02% 2,249 $742K Reduce -18.7%
MCK McKesson Corp. 0.02% 948 $732K Add +7192.3%
CBSH Commerce Bancshares Inc. 0.02% 12,167 $727K No change
ORCL Oracle Corp. 0.02% 2,584 $727K Reduce -3.3%
SO The Southern Co. 0.01% 7,178 $680K Add +0.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 1,376 $660K Reduce -13.7%
XOM Exxon Mobil Corp. 0.01% 5,599 $631K Add +3.5%
VTI VG Morningstar TS MKT ETF-US 0.01% 1,795 $589K No change
XLF SS Financial Select Sector 0.01% 10,834 $584K Reduce -0.6%
ABT Abbott Laboratories 0.01% 4,054 $543K Add +0.3%
EMR Emerson Electric Co. 0.01% 3,862 $507K Add +0.3%
XLI SS Industrial Select Sector 0.01% 3,248 $501K Reduce -3.7%
HD Home Depot Inc. 0.01% 1,232 $499K Add +0.7%
FCX Freeport-McMoran Inc. 0.01% 10,449 $410K No change
RTX RTX Corp. 0.01% 2,359 $395K Add +8.7%
VST Vistra Corp. 0.01% 1,990 $390K No change
AEP American Electric Power 0.01% 3,465 $390K Add +1.0%
ABBV Abbvie Inc. 0.01% 1,602 $371K Add +8.0%
COST Costco Wholesale Corp. 0.01% 398 $368K Add +40.1%
ICE Intercontinental Exchange Inc. 0.01% 2,008 $338K Add +0.4%
ACN Accenture PLC Class A 0.01% 1,343 $331K Add +0.1%
KO The Coca-Cola Co. 0.01% 4,983 $330K Add +0.9%
T AT&T Inc. 0.01% 10,763 $304K Add +5.8%
HWM Howmet Aerospace Inc. 0.01% 1,516 $297K No change
NTRS Northern Trust Corp. 0.01% 2,200 $296K No change
IEMG iShares Core MSCI Emerging 0.01% 4,482 $295K Reduce -6.3%
VZ Verizon Communications Inc. 0.01% 6,690 $294K Add +1.5%
FULC Fulcrum Therapeutics Inc. 0.01% 30,041 $276K Reduce -0.5%
ETN Eaton Corp. PLC 0.01% 728 $272K Add +1.3%
AMGN Amgen Inc. 0.01% 953 $269K Add +3.5%
MCD McDonald's Corp. 0.01% 880 $267K Add +0.6%
DHR Danaher Corp. 0.01% 1,338 $265K Add +0.1%
SF Stifel Financial Corp. 0.01% 2,250 $255K No change
PLTR Palantir Technologies Inc. Class A 0.01% 1,361 $248K Add +1.3%
AEE Ameren Corporation 0.01% 2,353 $246K No change
ITW Illinois Tool Works 0.01% 923 $241K No change
GEV GE Vernova Inc. 0.01% 375 $231K Add +1.4%
DUK Duke Energy Corp. 0.01% 1,848 $229K Add +6.6%
CSX CSX Corp. 0.00% 6,300 $224K No change
IWD iShares Russell 1000 Value E 0.00% 1,003 $204K No change
IWS iShares Russell Mid-Cap Valu 0.00% 1,430 $200K No change
CSCO Cisco Systems Inc. 0.00% 2,817 $193K Add +12.0%
UPS United Parcel Service Class B 0.00% 2,300 $192K Reduce -16.3%
RSG Republic Services Inc. 0.00% 832 $191K No change
XLE SS Energy Select Sector 0.00% 2,093 $187K Reduce -6.7%
ECL Ecolab Inc. 0.00% 662 $181K No change
THFF First Financial Corp. 0.00% 3,100 $175K Reduce -3.1%
HCA HCA Healthcare Inc. 0.00% 406 $173K Add +1.5%
CASY Casey's General Stores Inc. 0.00% 300 $170K No change
DVY iShares Select Dividend ETF 0.00% 1,093 $155K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 323 $150K No change
MDLZ Mondelez International Inc. Class A 0.00% 2,319 $145K Add +0.7%
CTVA Corteva Inc. 0.00% 1,963 $133K No change
MA Mastercard Inc. Class A 0.00% 233 $133K Add +4.5%
ENB Enbridge Inc. 0.00% 2,585 $130K Reduce -1.9%
GE General Electric filed as GE AEROSPACE 0.00% 431 $130K Add +5.1%
USB US Bancorp 0.00% 2,662 $129K Add +21.9%
PFE Pfizer Inc. 0.00% 4,923 $125K Add +10.3%
UNP Union Pacific Corp. 0.00% 514 $121K No change
COF Capital One Financial Corp. 0.00% 543 $115K Add +3.2%
ZTS Zoetis Inc. 0.00% 777 $114K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 350 $113K No change
MDT Medtronic PLC 0.00% 1,098 $105K Add +37.3%
RLI Rli Corp. 0.00% 1,600 $104K No change
WFC Wells Fargo & Co. 0.00% 1,242 $104K Add +16.3%
XEL Xcel Energy Inc. 0.00% 1,283 $103K Add +1.4%
CCJ Cameco Corp. 0.00% 1,172 $98K New
DAL Delta Air Lines Inc. 0.00% 1,666 $95K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 1,826 $94K Add +27.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 1,080 $94K Reduce -0.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 296 $91K No change
TXN Texas Instruments Inc. 0.00% 486 $89K Reduce -2.8%
ROK Rockwell Automation Inc. 0.00% 254 $89K No change
XLP SS Consumer Staples Sel Sect 0.00% 1,112 $87K Reduce -1.9%
SBUX Starbucks Corp. 0.00% 1,029 $87K No change
IDCC Interdigital Inc. 0.00% 250 $86K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 733 $84K Add +90.9%
CWB SS SPDR BB Conv Sec ETF 0.00% 920 $83K Reduce -4.8%
SOLV Solventum Corp. 0.00% 1,125 $82K No change
GS Goldman Sachs Group Inc. 0.00% 96 $76K Add +12.9%
DKNG Draftkings Inc. Class A 0.00% 2,000 $75K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 524 $74K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 659 $73K No change
CMCSA Comcast Corp. Class A 0.00% 2,292 $72K Add +11.4%
MRK Merck & Co. Inc. 0.00% 832 $70K Reduce -0.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 280 $68K No change
CME Cme Group Inc. 0.00% 250 $68K No change
ADM Archer-Daniels-Midland Co. 0.00% 1,121 $67K Add +0.4%
PPG PPG Industries Inc. 0.00% 631 $66K Add +9.4%
PM Philip Morris International 0.00% 390 $63K Add +29.1%
TRV The Travelers Cos Inc. 0.00% 225 $63K Add +28.6%
CLX Clorox Company 0.00% 500 $62K No change
PEG Public Service Enterprise GP 0.00% 735 $61K No change
GOF Guggenheim Strategic Opport 0.00% 4,000 $60K No change
UL Unilever PLC 0.00% 923 $55K Add +44.2%
BP BP PLC-Spons ADR 0.00% 1,557 $54K No change
LRCX Lam Research Corp. 0.00% 400 $54K No change
CEMB iShares JP Morgan Em Corpora 0.00% 1,150 $53K No change
FDX FedEx Corp. 0.00% 220 $52K No change
DD Dupont DE Nemours Inc. 0.00% 651 $51K Add +1.9%
BA The Boeing Co. 0.00% 231 $50K Add +1.8%
IJR iShares Core S&P Small-Cap E 0.00% 417 $50K No change
VT Vanguard Tot World STK ETF 0.00% 359 $49K No change
CI The Cigna Group 0.00% 170 $49K Add +3.0%
PNC PNC Financial Services Group 0.00% 243 $49K Add +38.9%
SCHW Schwab (charles) Corp. 0.00% 509 $49K Add +19.8%
CPB The Campbell's Company 0.00% 1,511 $48K No change
FITB Fifth Third Bancorp 0.00% 1,066 $47K Reduce -13.3%
BROS Dutch Bros Inc. Class A 0.00% 900 $47K No change
MO Altria Group Inc. 0.00% 711 $47K Add +42.2%
NEM Newmont Corp. 0.00% 554 $47K No change
GFI Gold Fields Ltd.-Spons ADR 0.00% 1,100 $46K No change
OKE Oneok Inc. 0.00% 625 $46K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 244 $46K Reduce -51.8%
ALK Alaska Air Group Inc. 0.00% 900 $45K New
NVS Novartis AG-Sponsored ADR 0.00% 342 $44K Add +47.4%
PSX Phillips 66 0.00% 321 $44K Add +191.8%
OLED Universal Display Corp. 0.00% 300 $43K No change
WM Waste Management Inc. 0.00% 190 $42K Add +2.7%
UGL Proshares Ultra Gold 0.00% 907 $42K Reduce -0.1%
ECG Everus Construction Group 0.00% 487 $42K No change
GSK GSK PLC-Spon ADR 0.00% 960 $41K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 3,455 $41K Add +37.2%
O Realty Income Corp. 0.00% 678 $41K Add +20.6%
CRSP Crispr Therapeutics AG 0.00% 600 $39K No change
AFL Aflac Inc. 0.00% 344 $38K No change
WBD Warner Bros Discovery Inc. 0.00% 1,939 $38K Add +2.3%
KNF Knife River Corp. 0.00% 487 $37K No change
SRE Sempra 0.00% 402 $36K No change
DEO Diageo PLC-Sponsored ADR 0.00% 379 $36K Add +51.6%
MDU Mdu Resources Group Inc. 0.00% 1,950 $35K No change
SONY Sony Group Corp. - SP ADR 0.00% 1,171 $34K No change
LNT Alliant Energy Corp. 0.00% 500 $34K No change
EXAS Exact Sciences Corp. 0.00% 600 $33K No change
CRM Salesforce Inc. 0.00% 137 $32K Add +6.2%
WH Wyndham Hotels & Resorts Inc. 0.00% 400 $32K No change
PFF iShares Preferred & Income S 0.00% 1,000 $32K Reduce -99.8%
THO Thor Industries Inc. 0.00% 300 $31K No change
IXJ iShares Global Healthcare Et 0.00% 350 $31K No change
CARR Carrier Global Corp. 0.00% 512 $31K Add +2.4%
CMG Chipotle Mexican Grill Inc. 0.00% 774 $30K Add +3.2%
NI Nisource Inc. 0.00% 700 $30K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 369 $29K Add +32.3%
SHEL Shell PLC-ADR 0.00% 410 $29K Add +75.2%
IHI iShares U.S. Medical Devices 0.00% 450 $27K No change
MSI Motorola Solutions Inc. 0.00% 59 $27K Add +7.3%
TSM Taiwan Semiconductor-SP ADR 0.00% 92 $26K Add +13.6%
EFX Equifax Inc. 0.00% 100 $26K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 193 $25K Add +21.4%
PHM Pultegroup Inc. 0.00% 187 $25K No change
MPWR Monolithic Power Systems Inc. 0.00% 26 $24K Add +8.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 114 $24K No change
GD General Dynamics Corp. 0.00% 69 $24K Add +283.3%
KMI Kinder Morgan Inc. 0.00% 800 $23K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 76 $23K No change
EIX Edison International 0.00% 400 $22K No change
ABCB Ameris Bancorp 0.00% 299 $22K No change
AU Anglogold Ashanti PLC 0.00% 300 $21K No change
PRU Prudential Financial Inc. 0.00% 200 $21K No change
GERN Geron Corp. 0.00% 15,000 $21K No change
NFLX Netflix Inc. 0.00% 17 $20K Add +54.5%
PDI PIMCO Dynamic Income Fund 0.00% 1,000 $20K Reduce -92.5%
FBTC Fidelity Wise Origin Bitcoin 0.00% 198 $20K Add +13.8%
LUV Southwest Airlines Co. 0.00% 610 $19K No change
KD Kyndryl Holdings Inc. 0.00% 641 $19K No change
C Citigroup Inc. 0.00% 189 $19K Add +600.0%
LEN Lennar Corp. Class A 0.00% 150 $19K Add +7.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 578 $19K Add +803.1%
BUSE First Busey Corp. 0.00% 800 $19K No change
TMO Thermo Fisher Scientific Inc. 0.00% 38 $18K Add +2.7%
PFG Principal Financial Group 0.00% 221 $18K New
DOW Dow Inc. 0.00% 798 $18K Add +24.9%
TFC Truist Financial Corp. 0.00% 397 $18K Add +1140.6%
NSC Norfolk Southern Corp. 0.00% 60 $18K No change
VTWO Vanguard Russell 2000 ETF 0.00% 184 $18K No change
TTE Totalenergies SE -Spon ADR 0.00% 301 $18K New
AMD Advanced Micro Devices 0.00% 111 $18K Add +11.0%
ENPH Enphase Energy Inc. 0.00% 500 $18K No change
TRP TC Energy Corp. 0.00% 325 $18K Add +135.5%
LNG Cheniere Energy Inc. 0.00% 75 $18K No change
SNY Sanofi-ADR 0.00% 373 $18K Add +50.4%
K Kellanova 0.00% 214 $18K No change
ET Energy Transfer LP 0.00% 1,000 $17K No change
BBY Best Buy Co. Inc. 0.00% 223 $17K Add +27.4%
GNRC Generac Holdings Inc. 0.00% 100 $17K No change
VHT Vanguard Health Care ETF 0.00% 64 $17K No change
IYK iShares US Consumer Staples 0.00% 240 $16K No change
AA Alcoa Corp. 0.00% 482 $16K No change
GILD Gilead Sciences Inc. 0.00% 141 $16K Add +327.3%
CLNE Clean Energy Fuels Corp. 0.00% 6,000 $15K No change
SU Suncor Energy Inc. 0.00% 370 $15K Reduce -19.7%
SWKS Skyworks Solutions Inc. 0.00% 200 $15K No change
SYK Stryker Corp. 0.00% 40 $15K No change
IYH iShares U.S. Healthcare ETF 0.00% 250 $15K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 134 $15K New
XYZ Block Inc. 0.00% 200 $14K No change
GPC Genuine Parts Co. 0.00% 104 $14K New
HRL Hormel Foods Corp. 0.00% 576 $14K Add +26.9%
GLD SPDR Gold Shares 0.00% 40 $14K Reduce -86.6%
GPCR Structure Therapeutics Inc. 0.00% 500 $14K No change
EPD Enterprise Products Partners 0.00% 439 $14K No change
CVS CVS Health Corp. 0.00% 181 $14K Reduce -20.6%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 222 $13K No change
BIDU Baidu Inc. - Spon ADR 0.00% 100 $13K No change
ADI Analog Devices Inc. 0.00% 52 $13K Add +10.6%
AMP Ameriprise Financial Inc. 0.00% 26 $13K Add +18.2%
TXT Textron Inc. 0.00% 151 $13K No change
ORI Old Republic Intl Corp. 0.00% 300 $13K New
DOC Healthpeak Properties Inc. 0.00% 660 $13K New
OGS One Gas Inc. 0.00% 156 $13K No change
FLR Fluor Corp. 0.00% 300 $13K No change
CEG Constellation Energy 0.00% 38 $13K Add +15.2%
GH Guardant Health Inc. 0.00% 200 $12K No change
FV First Trust DW Focus 5 Fund 0.00% 200 $12K No change
PLD Prologis Inc. 0.00% 106 $12K Add +140.9%
MS Morgan Stanley 0.00% 76 $12K New
RIVN Rivian Automotive Inc. Class A 0.00% 800 $12K No change
PYPL PayPal Holdings Inc. 0.00% 174 $12K Add +40.3%
SHOP Shopify Inc. Class A 0.00% 78 $12K No change
NOBL Proshares S&P 500 Dividend A 0.00% 110 $11K No change
HOG Harley-Davidson Inc. 0.00% 400 $11K No change
STT State Street Corp. 0.00% 96 $11K New
REGL Prshrs S&P Mid 400 DVD Arist 0.00% 130 $11K No change
AGNC AGNC Investment Corp. 0.00% 1,129 $11K Add +125.8%
BTI British American Tob-SP ADR 0.00% 205 $11K Add +122.8%
DG Dollar General Corp. 0.00% 105 $11K Add +162.5%
BMY Bristol-Myers Squibb Co. 0.00% 240 $11K Add +2.1%
TGT Target Corp. 0.00% 120 $11K New
WMB Williams Cos Inc. 0.00% 169 $11K Add +382.9%
AIQ Global X Art Intel & Tech 0.00% 216 $11K Add +13.7%
AIG American International Group 0.00% 135 $11K Add +22.7%
PAYX Paychex Inc. 0.00% 83 $11K New
GEHC GE Healthcare Technology 0.00% 140 $11K Add +5.3%
RY Royal Bank of Canada 0.00% 71 $10K Add +153.6%
HIG Hartford Insurance Group Inc. 0.00% 78 $10K Add +95.0%
EWBC East West Bancorp Inc. 0.00% 96 $10K New
VIGI Vanguard Int Div App Indx FD 0.00% 112 $10K No change
NGG National Grid PLC-SP ADR 0.00% 138 $10K Add +2.2%
MPLX MPLX LP 0.00% 200 $10K Reduce -33.3%
ENVX Enovix Corp. 0.00% 1,000 $10K No change
B Barrick Mining Corp. 0.00% 302 $10K New
APD Air Products & Chemicals Inc. 0.00% 36 $10K No change
SSRM SSR Mining Inc. 0.00% 400 $10K No change
BOTZ Global X Robotics & Artifici 0.00% 274 $10K Add +15.1%
JCI Johnson Controls Internation 0.00% 88 $10K New
TOL Toll Brothers Inc. 0.00% 70 $10K No change
RGNX Regenxbio Inc. 0.00% 1,000 $10K No change
RUN Sunrun Inc. 0.00% 550 $10K No change
HPF John Hancock Prefer Inc. II 0.00% 550 $9K No change
SLRC SLR Investment Corp. 0.00% 600 $9K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 93 $9K New
GM General Motors Co. 0.00% 149 $9K Add +14.6%
MFC Manulife Financial Corp. 0.00% 289 $9K No change
PNW Pinnacle West Capital 0.00% 100 $9K No change
BAX Baxter International Inc. 0.00% 388 $9K New
ADP Automatic Data Processing 0.00% 30 $9K Add +20.0%
SPGI S&P Global Inc. 0.00% 18 $9K Add +5.9%
MP MP Materials Corp. 0.00% 130 $9K No change
INTC Intel Corp. 0.00% 258 $9K Add +15.2%
KVUE Kenvue Inc. 0.00% 530 $9K New
R Ryder System Inc. 0.00% 45 $8K No change
EXC Exelon Corp. 0.00% 188 $8K New
LKQ LKQ Corp. 0.00% 274 $8K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 150 $8K No change
CNH CNH Industrial NV 0.00% 765 $8K Reduce -17.3%
NUE Nucor Corp. 0.00% 61 $8K Add +22.0%
MRNA Moderna Inc. 0.00% 318 $8K No change
VIV Telefonica Brasil-ADR 0.00% 642 $8K Add +155.8%
NFG National Fuel Gas Co. 0.00% 88 $8K New
PBA Pembina Pipeline Corp. 0.00% 200 $8K No change
CL Colgate-Palmolive Co. 0.00% 100 $8K No change
TU Telus Corp. 0.00% 505 $8K New
VKTX Viking Therapeutics Inc. 0.00% 300 $8K No change
DVN Devon Energy Corp. 0.00% 223 $8K Add +8.3%
APG Api Group Corp. 0.00% 225 $8K No change
CIEN Ciena Corp. 0.00% 53 $8K No change
TT Trane Technologies PLC 0.00% 18 $8K Add +50.0%
TERN Terns Pharmaceuticals Inc. 0.00% 1,000 $8K No change
FOXA Fox Corp. Class A 0.00% 118 $7K No change
GL Globe Life Inc. 0.00% 52 $7K New
ICLR Icon PLC 0.00% 42 $7K Add +950.0%
IPG Interpublic Group of Cos Inc. 0.00% 262 $7K New
ISRG Intuitive Surgical Inc. 0.00% 16 $7K Add +6.7%
USO United States Oil Fund LP 0.00% 94 $7K No change
HSY The Hershey Co. 0.00% 37 $7K New
CNQ Canadian Natural Resources 0.00% 211 $7K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 50 $7K No change
ETR Entergy Corp. 0.00% 71 $7K New
TIP iShares Tips Bond ETF 0.00% 59 $7K No change
TSCO Tractor Supply Company 0.00% 115 $7K No change
IP International Paper Co. 0.00% 140 $6K No change
OSK Oshkosh Corp. 0.00% 50 $6K New
NVCR Novocure Ltd. 0.00% 500 $6K No change
WPC WP Carey Inc. 0.00% 95 $6K New
HST Host Hotels & Resorts Inc. 0.00% 376 $6K New
BURL Burlington Stores Inc. 0.00% 25 $6K New
ED Consolidated Edison Inc. 0.00% 61 $6K Add +22.0%
LHX L3HARRIS Technologies Inc. 0.00% 20 $6K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 317 $6K No change
HPI John Hancock Prefer Inc. 0.00% 350 $6K No change
BF.B Brown-Forman Corp. Class B 0.00% 219 $6K New
VTRS Viatris Inc. 0.00% 595 $6K Add +4.8%
LAMR Lamar Advertising Co. Class A 0.00% 48 $6K New
RF Regions Financial Corp. 0.00% 221 $6K Add +16.3%
HEI Heico Corp. 0.00% 18 $6K No change
EGO Eldorado Gold Corp. 0.00% 200 $6K No change
WY Weyerhaeuser Co. 0.00% 233 $6K No change
NWBI Northwest Bancshares Inc. 0.00% 465 $6K No change
AON Aon PLC Class A 0.00% 16 $6K Add +100.0%
CPRT Copart Inc. 0.00% 126 $6K Add +29.9%
GRMN Garmin Ltd. 0.00% 23 $6K No change
QCOM Qualcomm Inc. 0.00% 34 $6K Add +277.8%
FTCS First Trust Capital Strength 0.00% 60 $6K No change
BCE Bce Inc. 0.00% 240 $6K New
NTR Nutrien Ltd. 0.00% 95 $6K New
PBT Permian Basin Royalty Trust 0.00% 300 $5K No change
SPG Simon Property Group Inc. 0.00% 29 $5K Add +45.0%
ALL Allstate Corp. 0.00% 25 $5K No change
CTRA Coterra Energy Inc. 0.00% 225 $5K New
HPQ HP Inc. 0.00% 195 $5K No change
BTU Peabody Energy Corp. 0.00% 200 $5K No change
INGR Ingredion Inc. 0.00% 43 $5K New
FTS Fortis Inc. 0.00% 103 $5K New
OGE Oge Energy Corp. 0.00% 112 $5K Add +1020.0%
OTIS Otis Worldwide Corp. 0.00% 55 $5K New
RVT Royce Small-Cap Trust Inc. 0.00% 311 $5K Add +1.6%
JEF Jefferies Financial Group Inc. 0.00% 76 $5K New
CAH Cardinal Health Inc. 0.00% 31 $5K No change
MU Micron Technology Inc. 0.00% 29 $5K Add +26.1%
ORLY O'reilly Automotive Inc. 0.00% 45 $5K Add +50.0%
CMS CMS Energy Corp. 0.00% 66 $5K New
HPE Hewlett Packard Enterprise 0.00% 195 $5K No change
JLL Jones Lang Lasalle Inc. 0.00% 16 $5K New
OXY Occidental Petroleum Corp. 0.00% 100 $5K No change
HNI Hni Corp. 0.00% 100 $5K No change
KSS Kohls Corp. 0.00% 300 $5K No change
PPL PPL Corp. 0.00% 124 $5K Add +113.8%
PAYC Paycom Software Inc. 0.00% 22 $5K Reduce -4.3%
OMC Omnicom Group 0.00% 56 $5K New
SAP Sap SE-Sponsored ADR 0.00% 17 $5K No change
CCI Crown Castle Inc. 0.00% 47 $5K Add +67.9%
FAST Fastenal Co. 0.00% 92 $5K No change
FPX First Trust US Equity Opport 0.00% 27 $4K No change
ESBA Empire State Realty Op LP-Es 0.00% 600 $4K No change
FE Firstenergy Corp. 0.00% 96 $4K New
MDB Mongodb Inc. 0.00% 14 $4K Add +7.7%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 85 $4K New
CCL Carnival Corp. 0.00% 148 $4K No change
THC Tenet Healthcare Corp. 0.00% 21 $4K No change
NNN NNN REIT Inc. 0.00% 100 $4K New
SOUN Soundhound AI Inc. Class A 0.00% 264 $4K No change
SLV iShares Silver Trust 0.00% 100 $4K Reduce -75.5%
KMB Kimberly-Clark Corp. 0.00% 34 $4K No change
WST West Pharmaceutical Services 0.00% 16 $4K Add +77.8%
TPR Tapestry Inc. 0.00% 37 $4K No change
VEEV Veeva Systems Inc. Class A 0.00% 14 $4K No change
OPCH Option Care Health Inc. 0.00% 150 $4K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 46 $4K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 131 $4K New
STWD Starwood Property Trust Inc. 0.00% 200 $4K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 20 $4K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 259 $4K New
MAA Mid-America Apartment Comm 0.00% 27 $4K No change
ALT Altimmune Inc. 0.00% 1,000 $4K No change
FNF Fidelity National Financial 0.00% 62 $4K No change
LH Labcorp Holdings Inc. 0.00% 13 $4K No change
NDAQ Nasdaq Inc. 0.00% 42 $4K No change
TYL Tyler Technologies Inc. 0.00% 7 $4K No change
IDV iShares International Select 0.00% 100 $4K No change
RGA Reinsurance Group of America 0.00% 19 $4K No change
BDX Becton Dickinson and Co. 0.00% 19 $4K New
FMX Fomento Economico Mex-SP ADR 0.00% 36 $4K No change
TDS Telephone and Data Systems 0.00% 90 $4K No change
EW Edwards Lifesciences Corp. 0.00% 45 $4K Reduce -28.6%
EVRG Evergy Inc. 0.00% 46 $3K New
EMN Eastman Chemical Co. 0.00% 55 $3K New
CSGP Costar Group Inc. 0.00% 41 $3K No change
VIG Vanguard Dividend Apprec ETF 0.00% 16 $3K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 36 $3K No change
EQT Eqt Corp. 0.00% 61 $3K No change
ULTA Ulta Beauty Inc. 0.00% 6 $3K No change
MORT Vaneck Mortgage REIT Income 0.00% 300 $3K No change
STAG Stag Industrial Inc. 0.00% 89 $3K New
HPS John Hancock Prefer Inc. III 0.00% 200 $3K No change
LOPE Grand Canyon Education Inc. 0.00% 14 $3K No change
FCF First Commonwealth Finl Corp. 0.00% 180 $3K No change
ARCC Ares Capital Corp. 0.00% 149 $3K No change
ELS Equity Lifestyle Properties 0.00% 50 $3K New
RBA RB Global Inc. 0.00% 28 $3K No change
PH Parker Hannifin Corp. 0.00% 4 $3K New
BSX Boston Scientific Corp. 0.00% 31 $3K New
VRSK Verisk Analytics Inc. 0.00% 12 $3K Add +50.0%
ROL Rollins Inc. 0.00% 51 $3K No change
CBRE CBRE Group Inc. Class A 0.00% 19 $3K No change
EBAY eBay Inc. 0.00% 32 $3K Add +60.0%
FDS Factset Research Systems Inc. 0.00% 10 $3K Reduce -16.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 3 $3K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 11 $3K New
PANW Palo Alto Networks Inc. 0.00% 14 $3K New
UBER Uber Technologies Inc. 0.00% 29 $3K New
HOV Hovnanian Enterprises-A 0.00% 22 $3K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 19 $3K New
HLN Haleon PLC-ADR 0.00% 300 $3K Reduce -29.4%
CHE Chemed Corp. 0.00% 6 $3K New
TDG Transdigm Group Inc. 0.00% 2 $3K New
IMO Imperial Oil Ltd. 0.00% 29 $3K No change
WYNN WYNN Resorts Ltd. 0.00% 20 $3K No change
NLY Annaly Capital Management Inc. 0.00% 125 $3K No change
AMCR Amcor PLC 0.00% 304 $2K New
VYM Vanguard High DVD Yield ETF 0.00% 17 $2K No change
MRP Millrose Properties 0.00% 71 $2K No change
STE Steris PLC 0.00% 9 $2K New
KLAC KLA Corp. 0.00% 2 $2K New
TDC Teradata Corp. 0.00% 100 $2K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 30 $2K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 38 $2K No change
IT Gartner Inc. 0.00% 8 $2K No change
ACGL Arch Capital Group Ltd. 0.00% 23 $2K No change
CP Canadian Pacific Kansas City 0.00% 28 $2K No change
MET Metlife Inc. 0.00% 25 $2K No change
INTU Intuit Inc. 0.00% 3 $2K New
WAB Wabtec Corp. 0.00% 10 $2K Reduce -44.4%
DELL Dell Technologies -C 0.00% 14 $2K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 30 $2K Reduce -55.2%
PGR Progressive Corp. 0.00% 8 $2K New
IDXX Idexx Laboratories Inc. 0.00% 3 $2K No change
NIO Nio Inc. - ADR 0.00% 250 $2K No change
AVNT Avient Corp. 0.00% 57 $2K No change
FCNCA First Citizens Bcshs Class A 0.00% 1 $2K No change
GNW Genworth Financial Inc. 0.00% 200 $2K No change
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 21 $2K Reduce -32.3%
NVAX Novavax Inc. 0.00% 200 $2K No change
RGR Sturm Ruger & Co. Inc. 0.00% 39 $2K No change
CTSH Cognizant Tech Solutions-A 0.00% 25 $2K Reduce -67.1%
WTS Watts Water Technologies-A 0.00% 6 $2K New
SPSC SPS Commerce Inc. 0.00% 16 $2K New
CRBU Caribou Biosciences Inc. 0.00% 700 $2K No change
BH Biglari Holdings Inc. Class B 0.00% 5 $2K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 100 $2K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 45 $2K Add +9.8%
DHI D.R. Horton Inc. 0.00% 9 $2K New
CMPR Cimpress PLC 0.00% 24 $2K New
CDE Coeur Mining Inc. 0.00% 80 $2K No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 87 $1K No change
MANH Manhattan Associates Inc. 0.00% 7 $1K New
DLR Digital Realty Trust Inc. 0.00% 8 $1K New
GWRE Guidewire Software Inc. 0.00% 6 $1K Reduce -14.3%
AVTR Avantor Inc. 0.00% 110 $1K Reduce -93.2%
VRTS Virtus Investment Partners 0.00% 7 $1K No change
CNI Canadian Natl Railway Co. 0.00% 14 $1K No change
CC The Chemours Co. 0.00% 82 $1K No change
CMI Cummins Inc. 0.00% 3 $1K New
BC Brunswick Corp. 0.00% 20 $1K No change
UAL United Airlines Holdings Inc. 0.00% 13 $1K New
RIG Transocean Ltd. 0.00% 400 $1K No change
DX Dynex Capital Inc. 0.00% 100 $1K No change
EQH Equitable Holdings Inc. 0.00% 24 $1K New
SYF Synchrony Financial 0.00% 17 $1K New
NWSA News Corp. Class A 0.00% 38 $1K No change
MUX McEwen Inc. 0.00% 67 $1K No change
LITE Lumentum Holdings Inc. 0.00% 7 $1K No change
BXP BXP Inc. 0.00% 15 $1K No change
GDDY GoDaddy Inc. Class A 0.00% 8 $1K New
ARE Alexandria Real Estate Equit 0.00% 13 $1K New
PCAR Paccar Inc. 0.00% 10 $983 New
AGEM Abrdn Emerg MRKT DVD Act 0.00% 26 $965 Reduce -73.2%
MCO Moody's Corp. 0.00% 2 $953 New
LCII Lci Industries 0.00% 10 $932 No change
SIRI Sirius XM Holdings Inc. 0.00% 40 $931 No change
BH.A Biglari Holdings Inc. Class A 0.00% 1 $927 No change
CIM Chimera Investment Corp. 0.00% 66 $873 No change
NATL NCR Atleos Corp. 0.00% 22 $865 No change
EEM iShares MSCI Emerging Market 0.00% 16 $854 No change
CFG Citizens Financial Group 0.00% 16 $851 New
HTLD Heartland Express Inc. 0.00% 100 $838 No change
BKR Baker Hughes Co. 0.00% 17 $828 New
WDS Woodside Energy Group-ADR 0.00% 54 $813 No change
VNO Vornado Realty Trust 0.00% 20 $811 No change
YUM Yum! Brands Inc. 0.00% 5 $760 New
MAN Manpowergroup Inc. 0.00% 20 $758 No change
UE Urban Edge Properties 0.00% 35 $716 No change
IYR iShares US Real Estate ETF 0.00% 7 $680 No change
HP Helmerich & Payne 0.00% 30 $663 No change
ELV Elevance Health Inc. 0.00% 2 $646 Reduce -66.7%
MSTR Strategy Inc. 0.00% 2 $644 New
BHF Brighthouse Financial Inc. 0.00% 12 $637 No change
TAP Molson Coors Beverage Co. Class B 0.00% 14 $634 New
BRKR Bruker Corp. 0.00% 18 $585 New
ANET Arista Networks Inc. 0.00% 4 $583 New
PSA Public Storage 0.00% 2 $578 New
KHC The Kraft Heinz Co. 0.00% 22 $573 No change
ILMN Illumina Inc. 0.00% 6 $570 New
HBAN Huntington Bancshares Inc. 0.00% 32 $553 Reduce -82.5%
VYX NCR Voyix Corp. 0.00% 44 $552 No change
MPX Marine Products Corp. 0.00% 60 $532 No change
SLVM Sylvamo Corp. 0.00% 12 $531 No change
NOV Nov Inc. 0.00% 40 $530 No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 8 $518 New
ROKU Roku Inc. 0.00% 5 $501 No change
WPRT Westport Fuel Systems Inc. 0.00% 220 $499 No change
VIAV Viavi Solutions Inc. 0.00% 37 $470 No change
MCHP Microchip Technology Inc. 0.00% 7 $450 Add +75.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 5 $441 New
OGN Organon & Co. 0.00% 40 $428 No change
MIN Aberdeen Intermediate Inc. FD 0.00% 150 $402 No change
LAND Gladstone Land Corp. 0.00% 41 $376 No change
COIN Coinbase Global Inc. Class A 0.00% 1 $337 New
MRVL Marvell Technology Inc. 0.00% 4 $336 New
INSM Insmed Inc. 0.00% 2 $288 New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 43 $282 No change
BIIB Biogen Inc. 0.00% 2 $280 New
NKE Nike Inc. Class B 0.00% 4 $279 New
NWL Newell Brands Inc. 0.00% 51 $267 No change
HUM Humana Inc. 0.00% 1 $260 New
SITE Siteone Landscape Supply Inc. 0.00% 2 $258 New
LUMN Lumen Technologies Inc. 0.00% 41 $251 No change
LODE Comstock Inc. 0.00% 72 $246 No change
WDAY Workday Inc. Class A 0.00% 1 $241 Reduce -94.7%
LEN.B Lennar Corp. Class B 0.00% 2 $240 No change
SMCI Super Micro Computer Inc. 0.00% 5 $240 New
SNOW Snowflake Inc. 0.00% 1 $226 New
JBGS JBG Smith Properties 0.00% 10 $223 No change
DXC DXC Technology Co. 0.00% 16 $218 No change
BN Brookfield Corp. 0.00% 3 $206 No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 2 $204 New
DXCM Dexcom Inc. 0.00% 3 $202 New
AMT American Tower Corp. 0.00% 1 $192 New
XRX Xerox Holdings Corp. 0.00% 50 $188 No change
HHH Howard Hughes Holdings Inc. 0.00% 2 $164 No change
UNG US Natural Gas Fund LP 0.00% 12 $157 No change
DNOW Dnow Inc. 0.00% 10 $153 No change
BHC Bausch Health Cos Inc. 0.00% 20 $129 No change
CNDT Conduent Inc. 0.00% 40 $112 No change
NOK Nokia Corp.-Spon ADR 0.00% 12 $58 No change
ONL Orion Properties Inc. 0.00% 6 $16 No change
EFOI Energy Focus Inc. 0.00% 4 $11 No change
BNBX BNB Plus Corp. filed as APPLIED DNA SCIENCES INC 0.00% 1 $4 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $694 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 27$694No change

Total filed on the 13F, all lines: $4.6B.

Portfolio Sells Q2 2025 → Q3 2025

LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -97.7% 0.04% −1.59
OVL Overlay Shares Large Cap Eq Sold out 0.00% −1.47
VOO Vanguard S&P 500 ETF Reduce -21.9% 4.61% −1.00
PFF iShares Preferred & Income S Reduce -99.8% 0.00% −0.39
EMB iShares JP Morgan Usd Emergi Reduce -55.7% 0.29% −0.36
AMZN Amazon.com Inc. Reduce -8.5% 2.89% −0.34
XLV SS Health Care Select Sector Reduce -55.3% 0.28% −0.34
GOOGL Alphabet Inc. Class A Reduce -37.0% 1.26% −0.23
CB Chubb Ltd. Reduce -20.2% 0.65% −0.21
DDOG Datadog Inc. Class A Reduce -24.5% 0.70% −0.20
V Visa Inc. Class A Reduce -3.8% 1.80% −0.19
LLY Eli Lilly & Co. Reduce -6.8% 1.49% −0.18
META Meta Platforms Inc. Class A Reduce -4.5% 2.26% −0.18
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Sold out 0.00% −0.18
MSFT Microsoft Corp. Reduce -5.0% 4.85% −0.17
MKL Markel Group Inc. Reduce -12.6% 0.75% −0.17
HON Honeywell International Inc. Reduce -5.9% 0.78% −0.16
SYY Sysco Corp. Reduce -21.0% 0.80% −0.15
MTZ Mastec Inc. Reduce -28.8% 0.90% −0.14
ADBE Adobe Inc. Reduce -9.2% 0.57% −0.14
PG The Procter & Gamble Co. Reduce -5.0% 1.13% −0.13
KNX Knight-Swift Transportation Reduce -11.5% 0.44% −0.13
EQIX Equinix Inc. Reduce -9.8% 0.78% −0.12
MUB iShares National Muni Bond E Sold out 0.00% −0.10
FRPT Freshpet Inc. Reduce -2.4% 0.33% −0.10
BX Blackstone Inc. Reduce -20.0% 0.76% −0.09
COP Conocophillips Reduce -18.8% 0.43% −0.09
BAB Invesco Taxable Municipal Bo Sold out 0.00% −0.08
FALN iShares Fallen Angels ETF Reduce -44.4% 0.10% −0.08
AXP American Express Co. Reduce -10.9% 0.78% −0.08
XLRE SS Real Estate Select Sector Reduce -20.3% 0.30% −0.08
LIN Linde PLC Reduce -11.7% 0.49% −0.07
BLK BlackRock Inc. Reduce -14.9% 0.86% −0.07
AWK American Water Works Co. Inc. Reduce -8.5% 0.51% −0.06
XLB SS Materials Select Sector Reduce -11.5% 0.31% −0.04
CAT Caterpillar Inc. Reduce -19.6% 0.93% −0.03
VWO Vanguard Ftse Emerging Marke Reduce -8.1% 1.72% −0.03
PDX PIMCO Dynamic Income Strat Sold out 0.00% −0.03
PEP Pepsico Inc. Reduce -7.6% 0.57% −0.02
FIVE Five Below Reduce -13.9% 0.69% −0.01
PDI PIMCO Dynamic Income Fund Reduce -92.5% 0.00% −0.01
VLO Valero Energy Corp. Reduce -19.7% 0.61% −0.00
DE Deere & Co. Reduce -0.0% 0.03% −0.00
UPS United Parcel Service Class B Reduce -16.3% 0.00% −0.00
GLD SPDR Gold Shares Reduce -86.6% 0.00% −0.00
VUG Vanguard Mrngstar GR ETF-Sui Reduce -13.7% 0.01% −0.00
WMT Walmart Inc. Reduce -5.5% 0.04% −0.00
VTV Vanguard Mrngstr Val ETF-Aui Reduce -51.8% 0.00% −0.00
AVGO Broadcom Inc. Reduce -18.7% 0.02% −0.00
AVTR Avantor Inc. Reduce -93.2% 0.00% −0.00

Portfolio Buys Q2 2025 → Q3 2025

VCLT Vanguard Long-Term Corp. Bond New 3.28% +3.28
AGG iShares Core U.S. Aggregate Add +70.5% 3.78% +1.53
IGLB iShares 10+ Year Inv GR Corp. New 1.05% +1.05
VEA Vanguard Ftse Developed ETF Add +11.3% 7.18% +0.89
BLV Vanguard Long-Term Bond ETF Add +10270.4% 0.55% +0.54
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +74.6% 1.18% +0.52
VB Vanguard Most SM-Cap ETF-Usd Add +28.2% 1.48% +0.38
UNH Unitedhealth Group Inc. Add +10.6% 0.95% +0.15
IVV iShares Core S&P 500 ETF Add +1.0% 2.01% +0.12
XYL Xylem Inc. Add +4.0% 0.80% +0.11
NEE Nextera Energy Inc. Add +14.1% 0.57% +0.10
IWM iShares Russell 2000 ETF Add +1.6% 0.75% +0.08
NOW ServiceNow Inc. Add +17.1% 0.87% +0.02
MCK McKesson Corp. Add +7192.3% 0.02% +0.02
DPZ Domino's Pizza Inc. Add +8.9% 0.64% +0.01
IGF iShares Global Infrastructur Add +1.2% 0.47% +0.01
TSLA Tesla Inc. Add +1.2% 0.02% +0.01
FPE FT-Preferred Secur & Inc. ETF Add +0.9% 0.55% +0.00
MMM 3M Co. Add +20.4% 0.02% +0.00
VNQ Vanguard Real Estate ETF Add +1.7% 0.16% +0.00
VNQI Vanguard GLBL Ex-US Real Est Add +0.6% 0.16% +0.00
CCJ Cameco Corp. New 0.00% +0.00
DAL Delta Air Lines Inc. New 0.00% +0.00
ABBV Abbvie Inc. Add +8.0% 0.01% +0.00
COST Costco Wholesale Corp. Add +40.1% 0.01% +0.00
RTX RTX Corp. Add +8.7% 0.01% +0.00
PLTR Palantir Technologies Inc. Class A Add +1.3% 0.01% +0.00
ALK Alaska Air Group Inc. New 0.00% +0.00
GSK GSK PLC-Spon ADR New 0.00% +0.00
HD Home Depot Inc. Add +0.7% 0.01% +0.00
DIS The Walt Disney Co. Add +90.9% 0.00% +0.00
XOM Exxon Mobil Corp. Add +3.5% 0.01% +0.00
GEV GE Vernova Inc. Add +1.4% 0.01% +0.00
PSX Phillips 66 Add +191.8% 0.00% +0.00
MDT Medtronic PLC Add +37.3% 0.00% +0.00
USB US Bancorp Add +21.9% 0.00% +0.00
AEP American Electric Power Add +1.0% 0.01% +0.00
BAC Bank of America Corp. Add +27.7% 0.00% +0.00
GE General Electric Add +5.1% 0.00% +0.00
MO Altria Group Inc. Add +42.2% 0.00% +0.00
C Citigroup Inc. Add +600.0% 0.00% +0.00
DUK Duke Energy Corp. Add +6.6% 0.01% +0.00
GD General Dynamics Corp. Add +283.3% 0.00% +0.00
PFG Principal Financial Group New 0.00% +0.00
TTE Totalenergies SE -Spon ADR New 0.00% +0.00
TFC Truist Financial Corp. Add +1140.6% 0.00% +0.00
VICI Vici Properties Inc. Add +803.1% 0.00% +0.00
WFC Wells Fargo & Co. Add +16.3% 0.00% +0.00
BNY Bank of New York Mellon Corp. New 0.00% +0.00
CSCO Cisco Systems Inc. Add +12.0% 0.00% +0.00

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