Country Trust Bank

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), Country Trust Bank reported 608 stock positions worth $5.5 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 13.7% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 8.3%) and Fidelity Total Bond ETF (FBND, 5.3%). Compared with Q3 2025, it opened 18 new positions, sold out of 43, added to 66 and reduced 111. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +252%) and the biggest sale Fiserv (FISV, shares −100%).

Most Recent 13F
Q2 2026
Location
Bloomington, IL
CIK
0001209324
Portfolio Value
$5.5B (Q4 2025)
SEC Filing
0001104659-26-005263 ↗ filed Jan 21, 2026

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 Q3 2025 Q4 2025: $5.5B $5.5B Q4 2025 Q1 2026: $5.3B Q1 2026 Q2 2026: $5.7B Q2 2026

Holdings 608 stocks · $5.5B

VOO Vanguard S&P 500 ETF 13.74% 1,209,937 $758.8M Add +251.5%
VEA Vanguard Ftse Developed ETF 8.29% 7,328,295 $457.8M Add +33.8%
FBND Fidelity Total Bond ETF 5.33% 6,392,262 $294.3M Add +1.9%
NVDA Nvidia Corp. 4.50% 1,334,170 $248.8M Add +1.7%
MSFT Microsoft Corp. 3.97% 453,946 $219.5M Add +6.0%
AGG iShares Core U.S. Aggregate 3.16% 1,748,071 $174.6M Add +1.5%
AAPL Apple Inc. 3.13% 635,958 $172.9M Reduce -4.1%
AMZN Amazon.com Inc. 2.71% 647,744 $149.5M Add +7.8%
VCLT Vanguard Long-Term Corp. Bond 2.57% 1,868,793 $141.7M Reduce -3.3%
VB Vanguard Most SM-Cap ETF-Usd 2.41% 515,265 $132.9M Add +93.2%
GOOG Alphabet Inc. Class C 2.30% 404,820 $127.0M Reduce -0.9%
META Meta Platforms Inc. Class A 1.94% 162,273 $107.1M Add +15.4%
VWO Vanguard Ftse Emerging Marke 1.89% 1,939,870 $104.3M Add +33.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.83% 348,110 $101.0M Add +90.1%
V Visa Inc. Class A 1.72% 270,505 $94.9M Add +12.1%
IVV iShares Core S&P 500 ETF 1.71% 137,775 $94.4M Add +0.3%
APH Amphenol Corp. Class A 1.65% 676,194 $91.4M Add +0.1%
LLY Eli Lilly & Co. 1.57% 80,799 $86.8M Reduce -9.4%
JPM JPMorgan Chase & Co. 1.38% 237,108 $76.4M Add +19.0%
ASML ASML Holding NV-NY Reg SHS 1.31% 67,856 $72.6M Reduce -1.5%
AMAT Applied Materials Inc. 1.28% 274,715 $70.6M Add +0.9%
GOOGL Alphabet Inc. Class A 1.24% 219,399 $68.7M Reduce -7.3%
BNDX Vanguard Total Intl Bond ETF 0.94% 1,078,391 $52.1M Add +1.6%
NOC Northrop Grumman Corp. 0.90% 87,057 $49.6M Add +11.0%
BKNG Booking Holdings Inc. 0.89% 9,136 $48.9M Add +7.0%
BLV Vanguard Long-Term Bond ETF 0.88% 700,677 $48.7M Add +98.4%
PG The Procter & Gamble Co. 0.86% 332,231 $47.6M Reduce -1.2%
UNH Unitedhealth Group Inc. 0.86% 143,885 $47.5M Add +14.7%
IGLB iShares 10+ Year Inv GR Corp. 0.85% 927,000 $46.8M No change
VRTX Vertex Pharmaceuticals Inc. 0.83% 100,593 $45.6M Add +2.1%
BLK BlackRock Inc. 0.82% 42,235 $45.2M Add +26.0%
CAT Caterpillar Inc. 0.82% 78,910 $45.2M Reduce -11.2%
AXP American Express Co. 0.82% 121,774 $45.1M Add +14.0%
IQV Iqvia Holdings Inc. 0.81% 197,534 $44.5M Add +2.1%
MKL Markel Group Inc. 0.79% 20,284 $43.6M Add +13.2%
NOW ServiceNow Inc. 0.78% 280,673 $43.0M Add +29.6%
BX Blackstone Inc. 0.76% 271,880 $41.9M Add +33.3%
MTZ Mastec Inc. 0.76% 192,122 $41.8M Reduce -0.6%
TMUS T-Mobile US Inc. 0.74% 201,239 $40.9M Add +2.0%
CB Chubb Ltd. 0.73% 129,636 $40.5M Add +22.5%
XYL Xylem Inc. 0.73% 294,622 $40.1M Add +19.3%
HON Honeywell International Inc. 0.68% 192,399 $37.5M Add +14.2%
SYY Sysco Corp. 0.58% 434,693 $32.0M Reduce -2.2%
EQIX Equinix Inc. 0.58% 41,506 $31.8M Reduce -9.3%
FIVE Five Below 0.57% 167,225 $31.5M Reduce -18.3%
DDOG Datadog Inc. Class A 0.57% 229,515 $31.2M Add +2.2%
LIN Linde PLC 0.56% 71,993 $30.7M Add +51.8%
CVX Chevron Corp. 0.55% 200,354 $30.5M Add +7.4%
LOW Lowe's Cos Inc. 0.55% 126,447 $30.5M Add +8.5%
DPZ Domino's Pizza Inc. 0.53% 70,339 $29.3M Add +3.5%
VLO Valero Energy Corp. 0.49% 166,433 $27.1M Add +1.0%
WEC WEC Energy Group Inc. 0.49% 255,685 $27.0M Add +6.3%
NEE Nextera Energy Inc. 0.49% 334,378 $26.8M Reduce -2.7%
ADBE Adobe Inc. 0.48% 75,010 $26.3M Add +1.6%
FPE FT-Preferred Secur & Inc. ETF 0.46% 1,399,409 $25.5M Add +0.8%
JNJ Johnson & Johnson 0.46% 121,474 $25.1M Add +0.7%
FTNT Fortinet Inc. 0.45% 312,573 $24.8M Add +11.3%
PEP Pepsico Inc. 0.43% 166,425 $23.9M Reduce -9.6%
AWK American Water Works Co. Inc. 0.42% 178,599 $23.3M Add +6.8%
NSIT Insight Enterprises Inc. 0.41% 279,375 $22.8M Add +45.6%
IGF iShares Global Infrastructur 0.39% 352,056 $21.6M Add +1.1%
AVGO Broadcom Inc. 0.39% 61,872 $21.4M Add +2651.1%
XLI SS Industrial Select Sector 0.35% 125,145 $19.4M Add +3753.0%
COP Conocophillips 0.34% 201,435 $18.9M Reduce -4.1%
IWR iShares Russell Mid-Cap ETF 0.30% 171,261 $16.5M Reduce -65.2%
ALGN Align Technology Inc. 0.29% 104,366 $16.3M Reduce -1.5%
XLV SS Health Care Select Sector 0.29% 104,888 $16.2M Add +15.6%
FRPT Freshpet Inc. 0.26% 236,789 $14.4M Reduce -12.9%
SRLN SS Blackstone Sr Loan ETF 0.25% 335,974 $13.9M Add +0.3%
XLRE SS Real Estate Select Sector 0.25% 336,841 $13.6M Add +4.0%
EMB iShares JP Morgan Usd Emergi 0.23% 133,802 $12.9M Reduce -4.3%
IWM iShares Russell 2000 ETF 0.16% 35,042 $8.6M Reduce -75.4%
VCIT Vanguard Int-Term Corporate 0.13% 86,500 $7.2M No change
VNQI Vanguard GLBL Ex-US Real Est 0.13% 157,818 $7.2M Add +0.9%
VNQ Vanguard Real Estate ETF 0.13% 78,586 $7.0M Add +1.3%
BIV Vanguard Intermediate-Term B 0.11% 77,000 $6.0M No change
XLB SS Materials Select Sector 0.09% 112,140 $5.1M Reduce -65.0%
FMB First Trust Managed Municipa 0.07% 79,267 $4.1M Reduce -7.4%
XLK SS Technology Select Sector 0.07% 27,832 $4.0M Add +13.1%
EFA iShares MSCI Eafe ETF 0.04% 24,304 $2.3M Add +0.1%
MPC Marathon Petroleum Corp. 0.04% 13,994 $2.3M No change
XLC SS Comm Select Sector SPDR 0.04% 18,690 $2.2M Add +2.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 3,184 $2.2M Reduce -4.6%
WMT Walmart Inc. 0.03% 15,708 $1.8M Reduce -16.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 15,500 $1.7M No change
MTRX Matrix Service Co. 0.03% 132,662 $1.6M New
BRK.B Berkshire Hathaway Inc. Class B 0.03% 2,952 $1.5M Reduce -4.8%
XLY SS Consumer Disc Select Sect 0.02% 10,642 $1.3M Reduce -3.2%
TSLA Tesla Inc. 0.02% 2,488 $1.1M No change
QQQ Invesco QQQ Trust Series 1 0.02% 1,697 $1.0M Reduce -3.5%
IWF iShares Russell 1000 Growth 0.02% 2,103 $995K No change
SCHB Schwab US Broad Market ETF 0.02% 36,050 $946K Reduce -5.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 3,142 $931K Reduce -5.5%
MMM 3M Co. 0.02% 5,418 $867K No change
FMHI First Trust Municipal High I 0.01% 15,125 $725K Reduce -3.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 1,364 $665K Reduce -0.9%
XOM Exxon Mobil Corp. 0.01% 5,499 $662K Reduce -1.8%
SO The Southern Co. 0.01% 7,178 $626K No change
XLF SS Financial Select Sector 0.01% 11,113 $609K Add +2.6%
DE Deere & Co. 0.01% 1,251 $582K Reduce -51.0%
EMR Emerson Electric Co. 0.01% 3,862 $513K No change
ORCL Oracle Corp. 0.01% 2,584 $504K No change
ABT Abbott Laboratories 0.01% 3,854 $483K Reduce -4.9%
RTX RTX Corp. 0.01% 2,359 $433K No change
TIP iShares Tips Bond ETF 0.01% 3,780 $415K Add +6306.8%
HD Home Depot Inc. 0.01% 1,204 $414K Reduce -2.3%
AEP American Electric Power 0.01% 3,465 $400K No change
MCK McKesson Corp. 0.01% 481 $395K Reduce -49.3%
KO The Coca-Cola Co. 0.01% 4,983 $348K No change
COST Costco Wholesale Corp. 0.01% 398 $343K No change
FULC Fulcrum Therapeutics Inc. 0.01% 30,041 $340K No change
ICE Intercontinental Exchange Inc. 0.01% 2,008 $325K No change
VST Vistra Corp. 0.01% 1,990 $321K No change
HWM Howmet Aerospace Inc. 0.01% 1,516 $311K No change
ACN Accenture PLC Class A 0.01% 1,153 $309K Reduce -14.2%
DHR Danaher Corp. 0.01% 1,337 $306K Reduce -0.1%
NTRS Northern Trust Corp. 0.01% 2,200 $300K No change
ABBV Abbvie Inc. 0.01% 1,302 $297K Reduce -18.7%
IEMG iShares Core MSCI Emerging 0.01% 4,222 $284K Reduce -5.8%
SF Stifel Financial Corp. 0.01% 2,250 $282K No change
MCD McDonald's Corp. 0.00% 880 $269K No change
VZ Verizon Communications Inc. 0.00% 6,590 $268K Reduce -1.5%
AMGN Amgen Inc. 0.00% 801 $262K Reduce -15.9%
VTI VG Morningstar TS MKT ETF-US 0.00% 773 $259K Reduce -56.9%
T AT&T Inc. 0.00% 10,333 $257K Reduce -4.0%
AEE Ameren Corporation 0.00% 2,353 $235K No change
ETN Eaton Corp. PLC 0.00% 728 $232K No change
CSX CSX Corp. 0.00% 6,300 $228K No change
CSCO Cisco Systems Inc. 0.00% 2,817 $217K No change
DUK Duke Energy Corp. 0.00% 1,848 $217K No change
IWD iShares Russell 1000 Value E 0.00% 1,003 $211K No change
IWS iShares Russell Mid-Cap Valu 0.00% 1,430 $202K No change
FCX Freeport-McMoran Inc. 0.00% 3,949 $201K Reduce -62.2%
HCA HCA Healthcare Inc. 0.00% 406 $190K No change
THFF First Financial Corp. 0.00% 3,100 $187K No change
XLE SS Energy Select Sector 0.00% 4,018 $180K Reduce -4.0%
ITW Illinois Tool Works 0.00% 723 $178K Reduce -21.7%
RSG Republic Services Inc. 0.00% 832 $176K No change
ECL Ecolab Inc. 0.00% 662 $174K No change
UPS United Parcel Service Class B 0.00% 1,751 $174K Reduce -23.9%
CASY Casey's General Stores Inc. 0.00% 300 $166K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 323 $155K No change
USB US Bancorp 0.00% 2,662 $142K No change
DVY iShares Select Dividend ETF 0.00% 993 $140K Reduce -9.2%
MA Mastercard Inc. Class A 0.00% 233 $133K No change
COF Capital One Financial Corp. 0.00% 543 $132K No change
MDLZ Mondelez International Inc. Class A 0.00% 2,319 $125K No change
ENB Enbridge Inc. 0.00% 2,584 $124K Reduce -0.0%
GE General Electric filed as GE AEROSPACE 0.00% 381 $117K Reduce -11.6%
WFC Wells Fargo & Co. 0.00% 1,242 $116K No change
DAL Delta Air Lines Inc. 0.00% 1,666 $116K No change
PFE Pfizer Inc. 0.00% 4,623 $115K Reduce -6.1%
UNP Union Pacific Corp. 0.00% 486 $112K Reduce -5.5%
CTVA Corteva Inc. 0.00% 1,640 $110K Reduce -16.4%
MDT Medtronic PLC 0.00% 1,098 $105K No change
RLI Rli Corp. 0.00% 1,600 $102K No change
ROK Rockwell Automation Inc. 0.00% 254 $99K No change
ZTS Zoetis Inc. 0.00% 777 $98K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 350 $98K No change
XEL Xcel Energy Inc. 0.00% 1,283 $95K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 296 $93K No change
SOLV Solventum Corp. 0.00% 1,125 $89K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 2,080 $89K Reduce -3.7%
SBUX Starbucks Corp. 0.00% 1,029 $87K No change
MRK Merck & Co. Inc. 0.00% 809 $85K Reduce -2.8%
GS Goldman Sachs Group Inc. 0.00% 96 $84K No change
TXN Texas Instruments Inc. 0.00% 486 $84K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 714 $81K Reduce -2.6%
XLP SS Consumer Staples Sel Sect 0.00% 1,023 $79K Reduce -8.0%
IJS iShares S&P Small-Cap 600 Va 0.00% 659 $75K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 524 $74K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 280 $70K No change
DKNG Draftkings Inc. Class A 0.00% 2,000 $69K No change
CMCSA Comcast Corp. Class A 0.00% 2,292 $69K No change
LRCX Lam Research Corp. 0.00% 400 $68K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 1,226 $67K Reduce -32.9%
TRV The Travelers Cos Inc. 0.00% 225 $65K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 258 $65K New
BROS Dutch Bros Inc. Class A 0.00% 1,057 $65K Add +17.4%
PPG PPG Industries Inc. 0.00% 631 $65K No change
ADM Archer-Daniels-Midland Co. 0.00% 1,117 $64K Reduce -0.4%
FDX FedEx Corp. 0.00% 220 $64K No change
PM Philip Morris International 0.00% 390 $63K No change
EXAS Exact Sciences Corp. 0.00% 600 $61K No change
GEV GE Vernova Inc. 0.00% 92 $60K Reduce -75.5%
PEG Public Service Enterprise GP 0.00% 735 $59K No change
NEM Newmont Corp. 0.00% 554 $55K No change
CME Cme Group Inc. 0.00% 200 $55K Reduce -20.0%
WBD Warner Bros Discovery Inc. 0.00% 1,843 $53K Reduce -5.0%
CEMB iShares JP Morgan Em Corpora 0.00% 1,150 $53K No change
GOF Guggenheim Strategic Opport 0.00% 4,000 $52K No change
SCHW Schwab (charles) Corp. 0.00% 509 $51K No change
PNC PNC Financial Services Group 0.00% 243 $51K No change
VT Vanguard Tot World STK ETF 0.00% 359 $51K No change
BP BP PLC-Spons ADR 0.00% 1,457 $51K Reduce -6.4%
BA The Boeing Co. 0.00% 231 $50K No change
FITB Fifth Third Bancorp 0.00% 1,066 $50K No change
GFI Gold Fields Ltd.-Spons ADR 0.00% 1,100 $48K No change
NVS Novartis AG-Sponsored ADR 0.00% 342 $47K No change
CI The Cigna Group 0.00% 170 $47K No change
OKE Oneok Inc. 0.00% 625 $46K No change
IJR iShares Core S&P Small-Cap E 0.00% 382 $46K Reduce -8.4%
ALK Alaska Air Group Inc. 0.00% 890 $45K Reduce -1.1%
CPB The Campbell's Company 0.00% 1,511 $42K No change
PSX Phillips 66 0.00% 321 $41K No change
ECG Everus Construction Group 0.00% 473 $40K Reduce -2.9%
TERN Terns Pharmaceuticals Inc. 0.00% 1,000 $40K No change
MDU Mdu Resources Group Inc. 0.00% 1,950 $38K No change
AFL Aflac Inc. 0.00% 344 $38K No change
SRE Sempra 0.00% 402 $35K No change
GSK GSK PLC-Spon ADR 0.00% 720 $35K Reduce -25.0%
GPCR Structure Therapeutics Inc. 0.00% 500 $35K No change
KNF Knife River Corp. 0.00% 487 $34K No change
IXJ iShares Global Healthcare Et 0.00% 350 $34K No change
CWB SS SPDR BB Conv Sec ETF 0.00% 370 $33K Reduce -59.8%
CARR Carrier Global Corp. 0.00% 622 $33K Add +21.5%
DEO Diageo PLC-Sponsored ADR 0.00% 379 $33K No change
LNT Alliant Energy Corp. 0.00% 500 $33K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 2,455 $32K Reduce -28.9%
CRSP Crispr Therapeutics AG 0.00% 600 $31K No change
THO Thor Industries Inc. 0.00% 300 $31K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 69 $31K New
WH Wyndham Hotels & Resorts Inc. 0.00% 400 $30K No change
SHEL Shell PLC-ADR 0.00% 410 $30K No change
SONY Sony Group Corp. - SP ADR 0.00% 1,171 $30K No change
NI Nisource Inc. 0.00% 700 $29K No change
CMG Chipotle Mexican Grill Inc. 0.00% 774 $29K No change
IHI iShares U.S. Medical Devices 0.00% 450 $28K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 92 $28K No change
AA Alcoa Corp. 0.00% 482 $26K No change
AU Anglogold Ashanti PLC 0.00% 300 $26K No change
EUAD Select Stoxx Eur Aer DE ETF 0.00% 600 $25K New
LUV Southwest Airlines Co. 0.00% 610 $25K No change
WDEF WT Europe Defensed FD 0.00% 869 $25K New
IEI iShares 3-7 Year Treasury Bo 0.00% 209 $25K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 114 $24K No change
EIX Edison International 0.00% 400 $24K No change
MO Altria Group Inc. 0.00% 411 $24K Reduce -42.2%
KNX Knight-Swift Transportation 0.00% 453 $24K Reduce -99.9%
GD General Dynamics Corp. 0.00% 69 $23K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 76 $23K No change
MSI Motorola Solutions Inc. 0.00% 59 $23K No change
ABCB Ameris Bancorp 0.00% 299 $22K No change
C Citigroup Inc. 0.00% 189 $22K No change
TMO Thermo Fisher Scientific Inc. 0.00% 38 $22K No change
KMI Kinder Morgan Inc. 0.00% 800 $22K No change
PHM Pultegroup Inc. 0.00% 187 $22K No change
EFX Equifax Inc. 0.00% 100 $22K No change
IUSG iShares Core S&P U.S. Growth 0.00% 125 $21K New
GH Guardant Health Inc. 0.00% 200 $20K No change
CLX Clorox Company 0.00% 200 $20K Reduce -60.0%
PRU Prudential Financial Inc. 0.00% 176 $20K Reduce -12.0%
GERN Geron Corp. 0.00% 15,000 $20K No change
TFC Truist Financial Corp. 0.00% 397 $20K No change
PFG Principal Financial Group 0.00% 221 $19K No change
IUSV iShares Core S&P U.S. Value 0.00% 190 $19K New
BUSE First Busey Corp. 0.00% 800 $19K No change
VHT Vanguard Health Care ETF 0.00% 64 $18K No change
VTWO Vanguard Russell 2000 ETF 0.00% 184 $18K No change
SNY Sanofi-ADR 0.00% 373 $18K No change
TRP TC Energy Corp. 0.00% 325 $18K No change
PDI PIMCO Dynamic Income Fund 0.00% 1,000 $18K No change
FBTC Fidelity Wise Origin Bitcoin 0.00% 231 $18K Add +16.7%
NSC Norfolk Southern Corp. 0.00% 60 $17K No change
GILD Gilead Sciences Inc. 0.00% 141 $17K No change
BSV Vanguard Short-Term Bond ETF 0.00% 212 $17K New
KD Kyndryl Holdings Inc. 0.00% 621 $16K Reduce -3.1%
ET Energy Transfer LP 0.00% 1,000 $16K No change
IYH iShares U.S. Healthcare ETF 0.00% 250 $16K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 578 $16K No change
IYK iShares US Consumer Staples 0.00% 240 $16K No change
ENPH Enphase Energy Inc. 0.00% 500 $16K No change
NFLX Netflix Inc. 0.00% 170 $16K No change
RIVN Rivian Automotive Inc. Class A 0.00% 800 $16K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 134 $16K No change
LEN Lennar Corp. Class A 0.00% 150 $15K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 72 $15K Add +260.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 169 $15K Reduce -54.2%
BBY Best Buy Co. Inc. 0.00% 223 $15K No change
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.00% 290 $15K New
LNG Cheniere Energy Inc. 0.00% 75 $15K No change
RGNX Regenxbio Inc. 0.00% 1,000 $14K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 222 $14K No change
ADI Analog Devices Inc. 0.00% 52 $14K No change
EPD Enterprise Products Partners 0.00% 439 $14K No change
SYK Stryker Corp. 0.00% 40 $14K No change
ORI Old Republic Intl Corp. 0.00% 300 $14K No change
HRL Hormel Foods Corp. 0.00% 576 $14K No change
GNRC Generac Holdings Inc. 0.00% 100 $14K No change
DG Dollar General Corp. 0.00% 102 $14K Reduce -2.9%
MS Morgan Stanley 0.00% 76 $13K No change
CEG Constellation Energy 0.00% 38 $13K No change
PLD Prologis Inc. 0.00% 104 $13K Reduce -1.9%
DD Dupont DE Nemours Inc. 0.00% 328 $13K Reduce -49.6%
TXT Textron Inc. 0.00% 151 $13K No change
B Barrick Mining Corp. 0.00% 302 $13K No change
XYZ Block Inc. 0.00% 200 $13K No change
GPC Genuine Parts Co. 0.00% 104 $13K No change
AMP Ameriprise Financial Inc. 0.00% 26 $13K No change
SWKS Skyworks Solutions Inc. 0.00% 200 $13K No change
BMY Bristol-Myers Squibb Co. 0.00% 235 $13K Reduce -2.1%
CLNE Clean Energy Fuels Corp. 0.00% 6,000 $13K No change
FV First Trust DW Focus 5 Fund 0.00% 200 $13K No change
SHOP Shopify Inc. Class A 0.00% 78 $13K No change
CIEN Ciena Corp. 0.00% 53 $12K No change
STT State Street Corp. 0.00% 96 $12K No change
AIQ Global X Art Intel & Tech 0.00% 241 $12K Add +11.6%
GM General Motors Co. 0.00% 149 $12K No change
RY Royal Bank of Canada 0.00% 71 $12K No change
WM Waste Management Inc. 0.00% 55 $12K Reduce -71.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 93 $12K Reduce -51.8%
OGS One Gas Inc. 0.00% 156 $12K No change
OMC Omnicom Group 0.00% 146 $12K Add +160.7%
TGT Target Corp. 0.00% 120 $12K No change
BTI British American Tob-SP ADR 0.00% 205 $12K No change
AIG American International Group 0.00% 135 $12K No change
NOBL Proshares S&P 500 Dividend A 0.00% 110 $11K No change
BOTZ Global X Robotics & Artifici 0.00% 309 $11K Add +12.8%
DOW Dow Inc. 0.00% 475 $11K Reduce -40.5%
REGL Prshrs S&P Mid 400 DVD Arist 0.00% 130 $11K No change
EWBC East West Bancorp Inc. 0.00% 96 $11K No change
HIG Hartford Insurance Group Inc. 0.00% 78 $11K No change
MPLX MPLX LP 0.00% 200 $11K No change
NGG National Grid PLC-SP ADR 0.00% 138 $11K No change
DOC Healthpeak Properties Inc. 0.00% 660 $11K No change
VKTX Viking Therapeutics Inc. 0.00% 300 $11K No change
JCI Johnson Controls Internation 0.00% 88 $11K No change
MFC Manulife Financial Corp. 0.00% 289 $10K No change
VIGI Vanguard Int Div App Indx FD 0.00% 112 $10K No change
GEHC GE Healthcare Technology 0.00% 124 $10K Reduce -11.4%
WMB Williams Cos Inc. 0.00% 169 $10K No change
RUN Sunrun Inc. 0.00% 550 $10K No change
IEF iShares 7-10 Year Treasury B 0.00% 105 $10K New
O Realty Income Corp. 0.00% 178 $10K Reduce -73.8%
NUE Nucor Corp. 0.00% 61 $10K No change
CRM Salesforce Inc. 0.00% 37 $10K Reduce -73.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 50 $10K No change
INTC Intel Corp. 0.00% 258 $10K No change
TOL Toll Brothers Inc. 0.00% 70 $9K No change
SPGI S&P Global Inc. 0.00% 18 $9K No change
MRNA Moderna Inc. 0.00% 318 $9K No change
PAYX Paychex Inc. 0.00% 83 $9K No change
SLRC SLR Investment Corp. 0.00% 600 $9K No change
FISV Fiserv Inc. 0.00% 137 $9K Reduce -100.0%
KVUE Kenvue Inc. 0.00% 530 $9K No change
ISRG Intuitive Surgical Inc. 0.00% 16 $9K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 150 $9K No change
APD Air Products & Chemicals Inc. 0.00% 36 $9K No change
PNW Pinnacle West Capital 0.00% 100 $9K No change
HPF John Hancock Prefer Inc. II 0.00% 550 $9K No change
SSRM SSR Mining Inc. 0.00% 400 $9K No change
FOXA Fox Corp. Class A 0.00% 118 $9K No change
R Ryder System Inc. 0.00% 45 $9K No change
APG Api Group Corp. 0.00% 225 $9K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 93 $8K No change
MU Micron Technology Inc. 0.00% 29 $8K No change
LKQ LKQ Corp. 0.00% 274 $8K No change
PYPL PayPal Holdings Inc. 0.00% 141 $8K Reduce -19.0%
HOG Harley-Davidson Inc. 0.00% 400 $8K No change
DVN Devon Energy Corp. 0.00% 223 $8K No change
EXC Exelon Corp. 0.00% 187 $8K Reduce -0.5%
CL Colgate-Palmolive Co. 0.00% 100 $8K No change
ADP Automatic Data Processing 0.00% 30 $8K No change
ICLR Icon PLC 0.00% 42 $8K No change
PBA Pembina Pipeline Corp. 0.00% 200 $8K No change
BAX Baxter International Inc. 0.00% 388 $7K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 317 $7K No change
ENVX Enovix Corp. 0.00% 1,000 $7K No change
GL Globe Life Inc. 0.00% 52 $7K No change
BURL Burlington Stores Inc. 0.00% 25 $7K No change
EGO Eldorado Gold Corp. 0.00% 200 $7K No change
CNQ Canadian Natural Resources 0.00% 211 $7K No change
VTIP Vanguard Short-Term Tips 0.00% 144 $7K New
CNH CNH Industrial NV 0.00% 765 $7K No change
NFG National Fuel Gas Co. 0.00% 88 $7K No change
TT Trane Technologies PLC 0.00% 18 $7K No change
AGNC AGNC Investment Corp. 0.00% 629 $7K Reduce -44.3%
HSY The Hershey Co. 0.00% 37 $7K No change
HST Host Hotels & Resorts Inc. 0.00% 376 $7K No change
TU Telus Corp. 0.00% 505 $7K No change
VTRS Viatris Inc. 0.00% 531 $7K Reduce -10.8%
MP MP Materials Corp. 0.00% 130 $7K No change
ETR Entergy Corp. 0.00% 71 $7K No change
VIV Telefonica Brasil-ADR 0.00% 552 $7K Reduce -14.0%
USO United States Oil Fund LP 0.00% 94 $7K No change
NVCR Novocure Ltd. 0.00% 500 $6K No change
CAH Cardinal Health Inc. 0.00% 31 $6K No change
OSK Oshkosh Corp. 0.00% 50 $6K No change
KSS Kohls Corp. 0.00% 300 $6K No change
WPC WP Carey Inc. 0.00% 95 $6K No change
LAMR Lamar Advertising Co. Class A 0.00% 48 $6K No change
IYW iShares Ustechnology ETF 0.00% 30 $6K New
RF Regions Financial Corp. 0.00% 221 $6K No change
BTU Peabody Energy Corp. 0.00% 200 $6K No change
CTRA Coterra Energy Inc. 0.00% 225 $6K No change
LHX L3HARRIS Technologies Inc. 0.00% 20 $6K No change
NTR Nutrien Ltd. 0.00% 95 $6K No change
HEI Heico Corp. 0.00% 18 $6K No change
QCOM Qualcomm Inc. 0.00% 34 $6K No change
TSCO Tractor Supply Company 0.00% 115 $6K No change
BCE Bce Inc. 0.00% 240 $6K No change
BF.B Brown-Forman Corp. Class B 0.00% 219 $6K No change
HPI John Hancock Prefer Inc. 0.00% 350 $6K No change
AON Aon PLC Class A 0.00% 16 $6K No change
NWBI Northwest Bancshares Inc. 0.00% 465 $6K No change
FTCS First Trust Capital Strength 0.00% 60 $6K No change
IP International Paper Co. 0.00% 140 $6K No change
MDB Mongodb Inc. 0.00% 13 $5K Reduce -7.1%
JLL Jones Lang Lasalle Inc. 0.00% 16 $5K No change
SPG Simon Property Group Inc. 0.00% 29 $5K No change
FTS Fortis Inc. 0.00% 103 $5K No change
ALL Allstate Corp. 0.00% 25 $5K No change
RVT Royce Small-Cap Trust Inc. 0.00% 321 $5K Add +3.2%
PBT Permian Basin Royalty Trust 0.00% 300 $5K No change
ED Consolidated Edison Inc. 0.00% 50 $5K Reduce -18.0%
CPRT Copart Inc. 0.00% 126 $5K No change
OTIS Otis Worldwide Corp. 0.00% 55 $5K No change
OGE Oge Energy Corp. 0.00% 112 $5K No change
OPCH Option Care Health Inc. 0.00% 150 $5K No change
INGR Ingredion Inc. 0.00% 43 $5K No change
TPR Tapestry Inc. 0.00% 37 $5K No change
JEF Jefferies Financial Group Inc. 0.00% 76 $5K No change
HPE Hewlett Packard Enterprise 0.00% 195 $5K No change
GRMN Garmin Ltd. 0.00% 23 $5K No change
CMS CMS Energy Corp. 0.00% 66 $5K No change
CCL Carnival Corp. 0.00% 148 $5K No change
FPX First Trust US Equity Opport 0.00% 27 $4K No change
WST West Pharmaceutical Services 0.00% 16 $4K No change
HPQ HP Inc. 0.00% 195 $4K No change
PPL PPL Corp. 0.00% 124 $4K No change
FE Firstenergy Corp. 0.00% 96 $4K No change
KBWB Invesco KBW Bank ETF 0.00% 50 $4K New
THC Tenet Healthcare Corp. 0.00% 21 $4K No change
WY Weyerhaeuser Co. 0.00% 176 $4K Reduce -24.5%
SAP Sap SE-Sponsored ADR 0.00% 17 $4K No change
ORLY O'reilly Automotive Inc. 0.00% 45 $4K No change
NDAQ Nasdaq Inc. 0.00% 42 $4K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 259 $4K No change
CCI Crown Castle Inc. 0.00% 45 $4K Reduce -4.3%
NNN NNN REIT Inc. 0.00% 100 $4K No change
GLD SPDR Gold Shares 0.00% 10 $4K Reduce -75.0%
RGA Reinsurance Group of America 0.00% 19 $4K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 131 $4K No change
EW Edwards Lifesciences Corp. 0.00% 45 $4K No change
ESBA Empire State Realty Op LP-Es 0.00% 600 $4K No change
MAA Mid-America Apartment Comm 0.00% 27 $4K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 85 $4K No change
FAST Fastenal Co. 0.00% 92 $4K No change
TDS Telephone and Data Systems 0.00% 90 $4K No change
BDX Becton Dickinson and Co. 0.00% 19 $4K No change
FMX Fomento Economico Mex-SP ADR 0.00% 36 $4K No change
ULTA Ulta Beauty Inc. 0.00% 6 $4K No change
ALT Altimmune Inc. 0.00% 1,000 $4K No change
STWD Starwood Property Trust Inc. 0.00% 200 $4K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 46 $4K No change
PH Parker Hannifin Corp. 0.00% 4 $4K No change
VIG Vanguard Dividend Apprec ETF 0.00% 16 $4K No change
EMN Eastman Chemical Co. 0.00% 55 $4K No change
KMB Kimberly-Clark Corp. 0.00% 34 $3K No change
FEZ State Street SPDR Euro Stoxx 0.00% 53 $3K New
CVS CVS Health Corp. 0.00% 43 $3K Reduce -76.2%
USMV iShares MSCI USA Min Vol Fac 0.00% 36 $3K No change
FNF Fidelity National Financial 0.00% 62 $3K No change
EVRG Evergy Inc. 0.00% 46 $3K No change
STAG Stag Industrial Inc. 0.00% 89 $3K No change
EQT Eqt Corp. 0.00% 61 $3K No change
LH Labcorp Holdings Inc. 0.00% 13 $3K No change
PLTR Palantir Technologies Inc. Class A 0.00% 18 $3K Reduce -98.7%
TYL Tyler Technologies Inc. 0.00% 7 $3K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 11 $3K No change
MORT Vaneck Mortgage REIT Income 0.00% 300 $3K No change
VEEV Veeva Systems Inc. Class A 0.00% 14 $3K No change
ROL Rollins Inc. 0.00% 51 $3K No change
CBRE CBRE Group Inc. Class A 0.00% 19 $3K No change
TDC Teradata Corp. 0.00% 100 $3K No change
FCF First Commonwealth Finl Corp. 0.00% 180 $3K No change
HLN Haleon PLC-ADR 0.00% 300 $3K No change
ELS Equity Lifestyle Properties 0.00% 50 $3K No change
GWW WW Grainger Inc. 0.00% 3 $3K No change
ARCC Ares Capital Corp. 0.00% 149 $3K No change
BSX Boston Scientific Corp. 0.00% 31 $3K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 19 $3K No change
FDS Factset Research Systems Inc. 0.00% 10 $3K No change
HPS John Hancock Prefer Inc. III 0.00% 200 $3K No change
RBA RB Global Inc. 0.00% 28 $3K No change
EBAY eBay Inc. 0.00% 32 $3K No change
CSGP Costar Group Inc. 0.00% 41 $3K No change
DXJ Wisdomtree Japan Hedged Eq 0.00% 19 $3K New
VRSK Verisk Analytics Inc. 0.00% 12 $3K No change
TDG Transdigm Group Inc. 0.00% 2 $3K No change
SOUN Soundhound AI Inc. Class A 0.00% 264 $3K No change
LITE Lumentum Holdings Inc. 0.00% 7 $3K No change
PANW Palo Alto Networks Inc. 0.00% 14 $3K No change
CHE Chemed Corp. 0.00% 6 $3K No change
AMCR Amcor PLC 0.00% 304 $3K No change
VYM Vanguard High DVD Yield ETF 0.00% 17 $2K No change
KLAC KLA Corp. 0.00% 2 $2K No change
WYNN WYNN Resorts Ltd. 0.00% 20 $2K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 30 $2K No change
UBER Uber Technologies Inc. 0.00% 29 $2K No change
AMD Advanced Micro Devices 0.00% 11 $2K Reduce -90.1%
LOPE Grand Canyon Education Inc. 0.00% 14 $2K No change
STE Steris PLC 0.00% 9 $2K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 30 $2K No change
ACGL Arch Capital Group Ltd. 0.00% 23 $2K No change
FCNCA First Citizens Bcshs Class A 0.00% 1 $2K No change
HOV Hovnanian Enterprises-A 0.00% 22 $2K No change
MRP Millrose Properties 0.00% 71 $2K No change
CTSH Cognizant Tech Solutions-A 0.00% 25 $2K No change
CP Canadian Pacific Kansas City 0.00% 28 $2K No change
IDXX Idexx Laboratories Inc. 0.00% 3 $2K No change
IT Gartner Inc. 0.00% 8 $2K No change
INTU Intuit Inc. 0.00% 3 $2K No change
MET Metlife Inc. 0.00% 25 $2K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 38 $2K No change
PGR Progressive Corp. 0.00% 8 $2K No change
MPWR Monolithic Power Systems Inc. 0.00% 2 $2K Reduce -92.3%
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 19 $2K Reduce -9.5%
AVNT Avient Corp. 0.00% 57 $2K No change
DELL Dell Technologies -C 0.00% 14 $2K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 45 $2K No change
WAB Wabtec Corp. 0.00% 8 $2K Reduce -20.0%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 87 $2K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 100 $2K No change
BH Biglari Holdings Inc. Class B 0.00% 5 $2K No change
WTS Watts Water Technologies-A 0.00% 6 $2K No change
RIG Transocean Ltd. 0.00% 400 $2K No change
CMPR Cimpress PLC 0.00% 24 $2K No change
CMI Cummins Inc. 0.00% 3 $2K No change
BC Brunswick Corp. 0.00% 20 $1K No change
UAL United Airlines Holdings Inc. 0.00% 13 $1K No change
CDE Coeur Mining Inc. 0.00% 80 $1K No change
SPSC SPS Commerce Inc. 0.00% 16 $1K No change
SYF Synchrony Financial 0.00% 17 $1K No change
DX Dynex Capital Inc. 0.00% 100 $1K No change
CNI Canadian Natl Railway Co. 0.00% 14 $1K No change
DHI D.R. Horton Inc. 0.00% 9 $1K No change
NIO Nio Inc. - ADR 0.00% 250 $1K No change
RGR Sturm Ruger & Co. Inc. 0.00% 39 $1K No change
LCID Lucid Group Inc. 0.00% 120 $1K New
MUX McEwen Inc. 0.00% 67 $1K No change
DLR Digital Realty Trust Inc. 0.00% 8 $1K No change
LCII Lci Industries 0.00% 10 $1K No change
MANH Manhattan Associates Inc. 0.00% 7 $1K No change
EQH Equitable Holdings Inc. 0.00% 24 $1K No change
VRTS Virtus Investment Partners 0.00% 7 $1K No change
PAYC Paycom Software Inc. 0.00% 7 $1K Reduce -68.2%
CRBU Caribou Biosciences Inc. 0.00% 700 $1K No change
PCAR Paccar Inc. 0.00% 10 $1K No change
AVTR Avantor Inc. 0.00% 92 $1K Reduce -16.4%
MCO Moody's Corp. 0.00% 2 $1K No change
BXP BXP Inc. 0.00% 15 $1K No change
GWRE Guidewire Software Inc. 0.00% 5 $1K Reduce -16.7%
AGEM Abrdn Emerg MRKT DVD Act 0.00% 26 $998 No change
GDDY GoDaddy Inc. Class A 0.00% 8 $993 No change
NWSA News Corp. Class A 0.00% 38 $993 No change
CFG Citizens Financial Group 0.00% 16 $935 No change
HTLD Heartland Express Inc. 0.00% 100 $903 No change
SU Suncor Energy Inc. 0.00% 20 $887 Reduce -94.6%
EEM iShares MSCI Emerging Market 0.00% 16 $875 No change
HP Helmerich & Payne 0.00% 30 $860 No change
WDS Woodside Energy Group-ADR 0.00% 54 $842 No change
NATL NCR Atleos Corp. 0.00% 22 $838 No change
SIRI Sirius XM Holdings Inc. 0.00% 40 $800 No change
BHF Brighthouse Financial Inc. 0.00% 12 $777 No change
BKR Baker Hughes Co. 0.00% 17 $774 No change
YUM Yum! Brands Inc. 0.00% 5 $756 No change
UE Urban Edge Properties 0.00% 35 $672 No change
VNO Vornado Realty Trust 0.00% 20 $666 No change
VIAV Viavi Solutions Inc. 0.00% 37 $659 No change
IYR iShares US Real Estate ETF 0.00% 7 $657 No change
NOV Nov Inc. 0.00% 40 $625 No change
MAN Manpowergroup Inc. 0.00% 20 $595 No change
SLVM Sylvamo Corp. 0.00% 12 $578 No change
HBAN Huntington Bancshares Inc. 0.00% 32 $555 No change
ROKU Roku Inc. 0.00% 5 $542 No change
KHC The Kraft Heinz Co. 0.00% 22 $534 No change
MPX Marine Products Corp. 0.00% 60 $526 No change
ANET Arista Networks Inc. 0.00% 4 $524 No change
PSA Public Storage 0.00% 2 $519 No change
VYX NCR Voyix Corp. 0.00% 44 $449 No change
MIN Aberdeen Intermediate Inc. FD 0.00% 150 $392 No change
CC The Chemours Co. 0.00% 32 $377 Reduce -61.0%
LAND Gladstone Land Corp. 0.00% 41 $375 No change
BIIB Biogen Inc. 0.00% 2 $352 No change
INSM Insmed Inc. 0.00% 2 $348 No change
WPRT Westport Fuel Systems Inc. 0.00% 220 $345 No change
LUMN Lumen Technologies Inc. 0.00% 41 $319 No change
OGN Organon & Co. 0.00% 40 $286 No change
LODE Comstock Inc. 0.00% 72 $271 No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 43 $270 No change
MCHP Microchip Technology Inc. 0.00% 4 $255 Reduce -42.9%
DXC DXC Technology Co. 0.00% 16 $234 No change
UGL Proshares Ultra Gold 0.00% 4 $222 Reduce -99.6%
LEN.B Lennar Corp. Class B 0.00% 2 $190 No change
NWL Newell Brands Inc. 0.00% 51 $190 No change
BN Brookfield Corp. 0.00% 4 $184 Reduce -11.1%
JBGS JBG Smith Properties 0.00% 10 $170 No change
HHH Howard Hughes Holdings Inc. 0.00% 2 $160 No change
UNG US Natural Gas Fund LP 0.00% 12 $147 No change
BHC Bausch Health Cos Inc. 0.00% 20 $139 No change
DNOW Dnow Inc. 0.00% 10 $133 No change
XRX Xerox Holdings Corp. 0.00% 50 $119 No change
FG F&G Annuities & Life Inc. 0.00% 4 $115 New
NOK Nokia Corp.-Spon ADR 0.00% 12 $78 No change
CNDT Conduent Inc. 0.00% 40 $77 No change
ONL Orion Properties Inc. 0.00% 6 $14 No change
EFOI Energy Focus Inc. 0.00% 4 $9 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $292 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 15$292Reduce -44.4%

Total filed on the 13F, all lines: $5.5B.

Portfolio Sells Q3 2025 → Q4 2025

FISV Fiserv Inc. Reduce -100.0% 0.00% −1.01
IWR iShares Russell Mid-Cap ETF Reduce -65.2% 0.30% −0.74
VCLT Vanguard Long-Term Corp. Bond Reduce -3.3% 2.57% −0.72
IWM iShares Russell 2000 ETF Reduce -75.4% 0.16% −0.60
AAPL Apple Inc. Reduce -4.1% 3.13% −0.56
KNX Knight-Swift Transportation Reduce -99.9% 0.00% −0.44
PG The Procter & Gamble Co. Reduce -1.2% 0.86% −0.27
XLB SS Materials Select Sector Reduce -65.0% 0.09% −0.22
SYY Sysco Corp. Reduce -2.2% 0.58% −0.22
EQIX Equinix Inc. Reduce -9.3% 0.58% −0.21
ASML ASML Holding NV-NY Reg SHS Reduce -1.5% 1.31% −0.15
MTZ Mastec Inc. Reduce -0.6% 0.76% −0.14
PEP Pepsico Inc. Reduce -9.6% 0.43% −0.13
FIVE Five Below Reduce -18.3% 0.57% −0.12
CAT Caterpillar Inc. Reduce -11.2% 0.82% −0.11
FALN iShares Fallen Angels ETF Sold out 0.00% −0.10
COP Conocophillips Reduce -4.1% 0.34% −0.09
NEE Nextera Energy Inc. Reduce -2.7% 0.49% −0.08
FRPT Freshpet Inc. Reduce -12.9% 0.26% −0.07
EMB iShares JP Morgan Usd Emergi Reduce -4.3% 0.23% −0.06
FMB First Trust Managed Municipa Reduce -7.4% 0.07% −0.02
CBSH Commerce Bancshares Inc. Sold out 0.00% −0.02
GOOGL Alphabet Inc. Class A Reduce -7.3% 1.24% −0.02
DE Deere & Co. Reduce -51.0% 0.01% −0.01
WMT Walmart Inc. Reduce -16.9% 0.03% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.6% 0.04% −0.01
MCK McKesson Corp. Reduce -49.3% 0.01% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -56.9% 0.00% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.8% 0.03% −0.01
XLY SS Consumer Disc Select Sect Reduce -3.2% 0.02% −0.01
PLTR Palantir Technologies Inc. Class A Reduce -98.7% 0.00% −0.01
FCX Freeport-McMoran Inc. Reduce -62.2% 0.00% −0.01
SCHB Schwab US Broad Market ETF Reduce -5.8% 0.02% −0.00
QQQ Invesco QQQ Trust Series 1 Reduce -3.5% 0.02% −0.00
GEV GE Vernova Inc. Reduce -75.5% 0.00% −0.00
IBM Intl Business Machines Corp. Reduce -5.5% 0.02% −0.00
HD Home Depot Inc. Reduce -2.3% 0.01% −0.00
ABT Abbott Laboratories Reduce -4.9% 0.01% −0.00
FMHI First Trust Municipal High I Reduce -3.2% 0.01% −0.00
ABBV Abbvie Inc. Reduce -18.7% 0.01% −0.00
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.9% 0.01% −0.00
CCJ Cameco Corp. Sold out 0.00% −0.00
T AT&T Inc. Reduce -4.0% 0.00% −0.00
ITW Illinois Tool Works Reduce -21.7% 0.00% −0.00
IDCC Interdigital Inc. Sold out 0.00% −0.00
XOM Exxon Mobil Corp. Reduce -1.8% 0.01% −0.00
VZ Verizon Communications Inc. Reduce -1.5% 0.00% −0.00
ACN Accenture PLC Class A Reduce -14.2% 0.01% −0.00
IEMG iShares Core MSCI Emerging Reduce -5.8% 0.01% −0.00
CWB SS SPDR BB Conv Sec ETF Reduce -59.8% 0.00% −0.00

Portfolio Buys Q3 2025 → Q4 2025

VOO Vanguard S&P 500 ETF Add +251.5% 13.74% +9.12
VEA Vanguard Ftse Developed ETF Add +33.8% 8.29% +1.10
VB Vanguard Most SM-Cap ETF-Usd Add +93.2% 2.41% +0.92
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +90.1% 1.83% +0.65
AVGO Broadcom Inc. Add +2651.1% 0.39% +0.37
XLI SS Industrial Select Sector Add +3753.0% 0.35% +0.34
BLV Vanguard Long-Term Bond ETF Add +98.4% 0.88% +0.33
VWO Vanguard Ftse Emerging Marke Add +33.4% 1.89% +0.16
CB Chubb Ltd. Add +22.5% 0.73% +0.08
LIN Linde PLC Add +51.8% 0.56% +0.06
AMAT Applied Materials Inc. Add +0.9% 1.28% +0.06
MKL Markel Group Inc. Add +13.2% 0.79% +0.04
AXP American Express Co. Add +14.0% 0.82% +0.04
MTRX Matrix Service Co. New 0.03% +0.03
XLV SS Health Care Select Sector Add +15.6% 0.29% +0.02
JPM JPMorgan Chase & Co. Add +19.0% 1.38% +0.01
TIP iShares Tips Bond ETF Add +6306.8% 0.01% +0.01
IQV Iqvia Holdings Inc. Add +2.1% 0.81% +0.00
QQQM Invesco Nasdaq 100 ETF New 0.00% +0.00
VOOG Vanguard S&P 500 Growth ETF New 0.00% +0.00
IEI iShares 3-7 Year Treasury Bo New 0.00% +0.00
EUAD Select Stoxx Eur Aer DE ETF New 0.00% +0.00
WDEF WT Europe Defensed FD New 0.00% +0.00
IUSV iShares Core S&P U.S. Value New 0.00% +0.00
IUSG iShares Core S&P U.S. Growth New 0.00% +0.00
JMTG Mortgage-Backed Securities New 0.00% +0.00
BSV Vanguard Short-Term Bond ETF New 0.00% +0.00
IEF iShares 7-10 Year Treasury B New 0.00% +0.00
TM Toyota Motor Corp. -Spon ADR Add +260.0% 0.00% +0.00
BROS Dutch Bros Inc. Class A Add +17.4% 0.00% +0.00
KBWB Invesco KBW Bank ETF New 0.00% +0.00
IYW iShares Ustechnology ETF New 0.00% +0.00
OMC Omnicom Group Add +160.7% 0.00% +0.00
FEZ State Street SPDR Euro Stoxx New 0.00% +0.00
VTIP Vanguard Short-Term Tips New 0.00% +0.00
FG F&G Annuities & Life Inc. New 0.00% 0.00
AIQ Global X Art Intel & Tech Add +11.6% 0.00% 0.00
BOTZ Global X Robotics & Artifici Add +12.8% 0.00% 0.00
LCID Lucid Group Inc. New 0.00% 0.00
RVT Royce Small-Cap Trust Inc. Add +3.2% 0.00% 0.00
DXJ Wisdomtree Japan Hedged Eq New 0.00% 0.00
CARR Carrier Global Corp. Add +21.5% 0.00% −0.00
FBTC Fidelity Wise Origin Bitcoin Add +16.7% 0.00% −0.00
XLF SS Financial Select Sector Add +2.6% 0.01% −0.00
XLK SS Technology Select Sector Add +13.1% 0.07% −0.00
BX Blackstone Inc. Add +33.3% 0.76% −0.00
XLC SS Comm Select Sector SPDR Add +2.9% 0.04% −0.01
EFA iShares MSCI Eafe ETF Add +0.1% 0.04% −0.01
VRTX Vertex Pharmaceuticals Inc. Add +2.1% 0.83% −0.02
VNQ Vanguard Real Estate ETF Add +1.3% 0.13% −0.03

Notes & Other Activity Q3 2025 → Q4 2025

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Reduce -44.4% 15 $292

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