Country Trust Bank

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 10, 2026), Country Trust Bank reported 571 stock positions worth $5.3 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 13.6% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 9.0%) and Fidelity Total Bond ETF (FBND, 5.8%). Compared with Q4 2025, it opened 37 new positions, sold out of 75, added to 102 and reduced 100. The biggest buy was Vanguard Most SM-Cap ETF-Usd (VB, shares +26%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −83%).

Most Recent 13F
Q2 2026
Location
Bloomington, IL
CIK
0001209324
Portfolio Value
$5.3B (Q1 2026)
SEC Filing
0001104659-26-041850 ↗ filed Apr 10, 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 Q4 2025 Q1 2026: $5.3B $5.3B Q1 2026 Q2 2026: $5.7B Q2 2026

Holdings 571 stocks · $5.3B

VOO Vanguard S&P 500 ETF 13.60% 1,197,012 $715.3M Reduce -1.1%
VEA Vanguard Ftse Developed ETF 9.01% 7,398,667 $474.1M Add +1.0%
FBND Fidelity Total Bond ETF 5.85% 6,743,577 $307.6M Add +5.5%
NVDA Nvidia Corp. 4.48% 1,352,498 $235.9M Add +1.4%
MSFT Microsoft Corp. 3.49% 496,002 $183.6M Add +9.3%
VB Vanguard Most SM-Cap ETF-Usd 3.24% 651,388 $170.6M Add +26.4%
AAPL Apple Inc. 3.20% 663,380 $168.4M Add +4.3%
AMZN Amazon.com Inc. 2.82% 713,201 $148.5M Add +10.1%
VCLT Vanguard Long-Term Corp. Bond 2.65% 1,868,793 $139.6M No change
GOOG Alphabet Inc. Class C 2.14% 393,008 $112.7M Reduce -2.9%
META Meta Platforms Inc. Class A 2.00% 183,633 $105.1M Add +13.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.94% 356,121 $102.3M Add +2.3%
VWO Vanguard Ftse Emerging Marke 1.82% 1,769,432 $95.6M Reduce -8.8%
IVV iShares Core S&P 500 ETF 1.67% 134,705 $88.0M Reduce -2.2%
V Visa Inc. Class A 1.62% 282,071 $85.3M Add +4.3%
LLY Eli Lilly & Co. 1.59% 90,766 $83.5M Add +12.3%
AMAT Applied Materials Inc. 1.56% 239,944 $82.0M Reduce -12.7%
APH Amphenol Corp. Class A 1.51% 630,071 $79.6M Reduce -6.8%
JPM JPMorgan Chase & Co. 1.43% 256,399 $75.4M Add +8.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 1.38% 54,905 $72.5M Reduce -19.1%
GOOGL Alphabet Inc. Class A 1.28% 234,619 $67.5M Add +6.9%
NOC Northrop Grumman Corp. 1.03% 79,755 $54.4M Reduce -8.4%
CAT Caterpillar Inc. 0.98% 72,426 $51.3M Reduce -8.2%
BNDX Vanguard Total Intl Bond ETF 0.97% 1,064,998 $51.2M Reduce -1.2%
PG The Procter & Gamble Co. 0.96% 349,122 $50.4M Add +5.1%
BKNG Booking Holdings Inc. 0.95% 11,850 $49.9M Add +29.7%
VRTX Vertex Pharmaceuticals Inc. 0.89% 105,075 $46.9M Add +4.5%
CVX Chevron Corp. 0.87% 222,110 $46.0M Add +10.9%
LIN Linde PLC 0.86% 91,113 $45.2M Add +26.6%
XYL Xylem Inc. 0.82% 362,468 $43.3M Add +23.0%
HON Honeywell International Inc. 0.81% 189,185 $42.8M Reduce -1.7%
MTZ Mastec Inc. 0.81% 131,651 $42.4M Reduce -31.5%
BLK BlackRock Inc. 0.80% 43,732 $42.1M Add +3.5%
AXP American Express Co. 0.79% 136,740 $41.4M Add +12.3%
UNH Unitedhealth Group Inc. 0.78% 151,518 $41.0M Add +5.3%
EQIX Equinix Inc. 0.77% 41,560 $40.7M Add +0.1%
VLO Valero Energy Corp. 0.77% 164,497 $40.6M Reduce -1.2%
TMUS T-Mobile US Inc. 0.76% 191,333 $40.2M Reduce -4.9%
MKL Markel Group Inc. 0.75% 20,561 $39.4M Add +1.4%
BX Blackstone Inc. 0.74% 339,487 $39.0M Add +24.9%
CB Chubb Ltd. 0.74% 119,151 $38.8M Reduce -8.1%
IQV Iqvia Holdings Inc. 0.73% 223,631 $38.1M Add +13.2%
SYY Sysco Corp. 0.68% 497,894 $35.5M Add +14.5%
NOW ServiceNow Inc. 0.62% 313,432 $32.8M Add +11.7%
JNJ Johnson & Johnson 0.60% 129,307 $31.6M Add +6.5%
NEE Nextera Energy Inc. 0.60% 338,971 $31.5M Add +1.4%
WEC WEC Energy Group Inc. 0.58% 262,887 $30.4M Add +2.8%
FIVE Five Below 0.55% 127,252 $29.1M Reduce -23.9%
AGG iShares Core U.S. Aggregate 0.55% 289,943 $28.8M Reduce -83.4%
COP Conocophillips 0.54% 216,185 $28.5M Add +7.3%
DPZ Domino's Pizza Inc. 0.54% 79,233 $28.4M Add +12.6%
DDOG Datadog Inc. Class A 0.53% 234,479 $27.7M Add +2.2%
XLI SS Industrial Select Sector 0.52% 167,729 $27.1M Add +34.0%
LOW Lowe's Cos Inc. 0.51% 113,925 $26.9M Reduce -9.9%
AWK American Water Works Co. Inc. 0.50% 191,783 $26.1M Add +7.4%
FTNT Fortinet Inc. 0.48% 307,330 $25.1M Reduce -1.7%
IGF iShares Global Infrastructur 0.45% 356,905 $23.9M Add +1.4%
PEP Pepsico Inc. 0.45% 153,006 $23.8M Reduce -8.1%
FPE FT-Preferred Secur & Inc. ETF 0.44% 1,306,235 $23.2M Reduce -6.7%
ALGN Align Technology Inc. 0.42% 128,252 $22.0M Add +22.9%
AVGO Broadcom Inc. 0.38% 64,777 $20.0M Add +4.7%
NSIT Insight Enterprises Inc. 0.38% 298,943 $20.0M Add +7.0%
WDAY Workday Inc. Class A 0.35% 142,113 $18.5M New
TIP iShares Tips Bond ETF 0.34% 161,604 $17.8M Add +4175.2%
XLRE SS Real Estate Select Sector 0.31% 403,236 $16.5M Add +19.7%
XLV SS Health Care Select Sector 0.30% 108,189 $15.9M Add +3.1%
IWR iShares Russell Mid-Cap ETF 0.30% 160,227 $15.6M Reduce -6.4%
FRPT Freshpet Inc. 0.27% 243,508 $14.4M Add +2.8%
EMB iShares JP Morgan Usd Emergi 0.24% 133,652 $12.6M Reduce -0.1%
SRLN SS Blackstone Sr Loan ETF 0.21% 278,052 $11.2M Reduce -17.2%
IWM iShares Russell 2000 ETF 0.17% 35,433 $8.8M Add +1.1%
VNQ Vanguard Real Estate ETF 0.14% 83,152 $7.4M Add +5.8%
VNQI Vanguard GLBL Ex-US Real Est 0.14% 160,628 $7.1M Add +1.8%
FMB First Trust Managed Municipa 0.08% 84,887 $4.3M Add +7.1%
XLK SS Technology Select Sector 0.08% 30,645 $4.1M Add +10.1%
EFA iShares MSCI Eafe ETF 0.04% 24,284 $2.4M Reduce -0.1%
XLC SS Comm Select Sector SPDR 0.04% 19,363 $2.1M Add +3.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 2,956 $1.9M Reduce -7.2%
MTRX Matrix Service Co. 0.04% 165,237 $1.9M Add +24.6%
MPC Marathon Petroleum Corp. 0.03% 6,928 $1.7M Reduce -50.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 15,500 $1.7M No change
WMT Walmart Inc. 0.03% 13,092 $1.6M Reduce -16.6%
BRK.B Berkshire Hathaway Inc. Class B 0.03% 3,246 $1.6M Add +10.0%
XLY SS Consumer Disc Select Sect 0.02% 10,015 $1.1M Reduce -5.9%
QQQ Invesco QQQ Trust Series 1 0.02% 1,797 $1.0M Add +5.9%
TSLA Tesla Inc. 0.02% 2,563 $953K Add +3.0%
SCHB Schwab US Broad Market ETF 0.02% 36,050 $905K No change
XOM Exxon Mobil Corp. 0.02% 5,299 $899K Reduce -3.6%
IWF iShares Russell 1000 Growth 0.02% 2,103 $897K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 3,191 $773K Add +1.6%
DE Deere & Co. 0.01% 1,361 $767K Add +8.8%
FMHI First Trust Municipal High I 0.01% 14,974 $712K Reduce -1.0%
XLF SS Financial Select Sector 0.01% 14,168 $699K Add +27.5%
SO The Southern Co. 0.01% 7,142 $689K Reduce -0.5%
MMM 3M Co. 0.01% 4,507 $655K Reduce -16.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 1,364 $596K No change
RTX RTX Corp. 0.01% 2,682 $517K Add +13.7%
EMR Emerson Electric Co. 0.01% 3,862 $506K No change
AEP American Electric Power 0.01% 3,455 $453K Reduce -0.3%
HD Home Depot Inc. 0.01% 1,245 $409K Add +3.4%
ABT Abbott Laboratories 0.01% 3,730 $383K Reduce -3.2%
KO The Coca-Cola Co. 0.01% 5,000 $380K Add +0.3%
DHR Danaher Corp. 0.01% 1,879 $356K Add +40.5%
ORCL Oracle Corp. 0.01% 2,154 $317K Reduce -16.6%
ICE Intercontinental Exchange Inc. 0.01% 2,008 $316K No change
VZ Verizon Communications Inc. 0.01% 6,242 $313K Reduce -5.3%
NTRS Northern Trust Corp. 0.01% 2,200 $307K No change
VST Vistra Corp. 0.01% 1,990 $299K No change
COST Costco Wholesale Corp. 0.01% 298 $297K Reduce -25.1%
AMGN Amgen Inc. 0.01% 842 $296K Add +5.1%
IEMG iShares Core MSCI Emerging 0.01% 4,222 $294K No change
ABBV Abbvie Inc. 0.01% 1,337 $291K Add +2.7%
T AT&T Inc. 0.01% 9,458 $274K Reduce -8.5%
ETN Eaton Corp. PLC 0.01% 760 $272K Add +4.4%
AEE Ameren Corporation 0.00% 2,353 $259K No change
CSX CSX Corp. 0.00% 6,300 $259K No change
MCD McDonald's Corp. 0.00% 825 $256K Reduce -6.3%
GE General Electric filed as GE AEROSPACE 0.00% 881 $250K Add +131.2%
SF Stifel Financial Corp. 0.00% 3,375 $249K No change
VTI VG Morningstar TS MKT ETF-US 0.00% 773 $248K No change
FULC Fulcrum Therapeutics Inc. 0.00% 30,041 $230K No change
DUK Duke Energy Corp. 0.00% 1,740 $228K Reduce -5.8%
CSCO Cisco Systems Inc. 0.00% 2,817 $219K No change
CASY Casey's General Stores Inc. 0.00% 300 $218K No change
XLE SS Energy Select Sector 0.00% 3,538 $217K Reduce -11.9%
IWD iShares Russell 1000 Value E 0.00% 1,003 $214K No change
HCA HCA Healthcare Inc. 0.00% 406 $192K No change
THFF First Financial Corp. 0.00% 3,000 $190K Reduce -3.2%
ITW Illinois Tool Works 0.00% 723 $188K No change
MCK McKesson Corp. 0.00% 213 $184K Reduce -55.7%
RSG Republic Services Inc. 0.00% 832 $182K No change
GEV GE Vernova Inc. 0.00% 205 $179K Add +122.8%
ECL Ecolab Inc. 0.00% 662 $176K No change
UPS United Parcel Service Class B 0.00% 1,751 $172K No change
BLV Vanguard Long-Term Bond ETF 0.00% 2,359 $162K Reduce -99.7%
DVY iShares Select Dividend ETF 0.00% 993 $150K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.00% 323 $150K No change
ADBE Adobe Inc. 0.00% 600 $146K Reduce -99.2%
ACN Accenture PLC Class A 0.00% 703 $139K Reduce -39.0%
CTVA Corteva Inc. 0.00% 1,640 $137K No change
ENB Enbridge Inc. 0.00% 2,438 $132K Reduce -5.7%
MDLZ Mondelez International Inc. Class A 0.00% 2,270 $131K Reduce -2.1%
UNP Union Pacific Corp. 0.00% 486 $118K No change
MA Mastercard Inc. Class A 0.00% 233 $116K No change
USB US Bancorp 0.00% 2,184 $114K Reduce -18.0%
PFE Pfizer Inc. 0.00% 3,982 $112K Reduce -13.9%
DAL Delta Air Lines Inc. 0.00% 1,666 $111K No change
PGR Progressive Corp. 0.00% 551 $109K Add +6787.5%
MDT Medtronic PLC 0.00% 1,232 $107K Add +12.2%
FTEC Fidelity MSCI Info Tech Indx 0.00% 500 $104K New
COF Capital One Financial Corp. 0.00% 543 $99K No change
WFC Wells Fargo & Co. 0.00% 1,242 $99K No change
XEL Xcel Energy Inc. 0.00% 1,220 $97K Reduce -4.9%
RCL Royal Caribbean Cruises Ltd. 0.00% 350 $96K No change
ZTS Zoetis Inc. 0.00% 777 $92K No change
RLI Rli Corp. 0.00% 1,600 $91K No change
TXN Texas Instruments Inc. 0.00% 470 $91K Reduce -3.3%
ROK Rockwell Automation Inc. 0.00% 254 $91K No change
SBUX Starbucks Corp. 0.00% 1,012 $91K Reduce -1.6%
LRCX Lam Research Corp. 0.00% 423 $90K Add +5.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 296 $88K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 1,920 $88K Reduce -7.7%
MRK Merck & Co. Inc. 0.00% 730 $88K Reduce -9.8%
ONEQ Fidelity Nasdaq Comp Indx 0.00% 1,000 $85K New
XLB SS Materials Select Sector 0.00% 1,697 $85K Reduce -98.5%
XLP SS Consumer Staples Sel Sect 0.00% 1,023 $84K No change
FDX FedEx Corp. 0.00% 230 $82K Add +4.5%
GS Goldman Sachs Group Inc. 0.00% 96 $81K No change
ADM Archer-Daniels-Midland Co. 0.00% 1,117 $81K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 659 $78K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 524 $76K No change
SOLV Solventum Corp. 0.00% 1,125 $73K No change
PM Philip Morris International 0.00% 431 $71K Add +10.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 280 $66K No change
TRV The Travelers Cos Inc. 0.00% 225 $66K No change
PPG PPG Industries Inc. 0.00% 577 $62K Reduce -8.6%
QQQM Invesco Nasdaq 100 ETF 0.00% 258 $61K No change
NEM Newmont Corp. 0.00% 554 $60K No change
PEG Public Service Enterprise GP 0.00% 735 $59K No change
CME Cme Group Inc. 0.00% 200 $59K No change
OKE Oneok Inc. 0.00% 625 $56K No change
ECG Everus Construction Group 0.00% 473 $56K No change
BROS Dutch Bros Inc. Class A 0.00% 1,074 $54K Add +1.6%
WBD Warner Bros Discovery Inc. 0.00% 1,954 $54K Add +6.0%
NVS Novartis AG-Sponsored ADR 0.00% 342 $52K No change
CEMB iShares JP Morgan Em Corpora 0.00% 1,150 $52K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 1,048 $51K Reduce -14.5%
GFI Gold Fields Ltd.-Spons ADR 0.00% 1,100 $50K No change
PNC PNC Financial Services Group 0.00% 239 $50K Reduce -1.6%
VT Vanguard Tot World STK ETF 0.00% 359 $50K No change
FITB Fifth Third Bancorp 0.00% 1,066 $50K No change
CMCSA Comcast Corp. Class A 0.00% 1,681 $48K Reduce -26.7%
SCHW Schwab (charles) Corp. 0.00% 509 $48K No change
PSX Phillips 66 0.00% 260 $47K Reduce -19.0%
SRE Sempra 0.00% 484 $47K Add +20.4%
UL Unilever PLC-Sponsored ADR 0.00% 819 $47K New
BA The Boeing Co. 0.00% 231 $46K No change
GOF Guggenheim Strategic Opport 0.00% 4,000 $44K No change
CI The Cigna Group 0.00% 165 $44K Reduce -2.9%
DKNG Draftkings Inc. Class A 0.00% 2,000 $43K No change
HWM Howmet Aerospace Inc. 0.00% 183 $42K Reduce -87.9%
IJR iShares Core S&P Small-Cap E 0.00% 337 $42K Reduce -11.8%
C Citigroup Inc. 0.00% 364 $41K Add +92.6%
MDU Mdu Resources Group Inc. 0.00% 1,950 $40K No change
KNF Knife River Corp. 0.00% 487 $40K No change
GSK GSK PLC-Spon ADR 0.00% 720 $40K No change
AFL Aflac Inc. 0.00% 344 $38K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 384 $37K Reduce -46.2%
DGRO iShares Core Dividend Growth 0.00% 510 $36K New
CARR Carrier Global Corp. 0.00% 622 $35K No change
CWB SS SPDR BB Conv Sec ETF 0.00% 370 $34K No change
CPB The Campbell's Company 0.00% 1,511 $34K No change
IXJ iShares Global Healthcare Et 0.00% 350 $33K No change
NI Nisource Inc. 0.00% 700 $33K No change
VIG Vanguard Dividend Apprec ETF 0.00% 149 $32K Add +831.3%
TSM Taiwan Semiconductor-SP ADR 0.00% 92 $31K No change
EIX Edison International 0.00% 400 $29K No change
AU Anglogold Ashanti PLC 0.00% 300 $29K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 2,455 $28K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 69 $28K No change
TTE Totalenergies SE 0.00% 301 $27K New
PHM Pultegroup Inc. 0.00% 230 $27K Add +23.0%
WDEF WT Europe Defensed FD 0.00% 869 $27K No change
SDY SS SPDR S&P Dividend ETF 0.00% 184 $27K New
KNX Knight-Swift Transportation 0.00% 453 $26K No change
SOLS Solstice Adv Materials Inc. 0.00% 341 $26K New
MSI Motorola Solutions Inc. 0.00% 59 $26K No change
IEI iShares 3-7 Year Treasury Bo 0.00% 209 $25K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 114 $25K No change
EUAD Select Stoxx Eur Aer DE ETF 0.00% 600 $24K No change
CLX Clorox Company 0.00% 235 $24K Add +17.5%
SONY Sony Group Corp. - SP ADR 0.00% 1,171 $24K No change
CMG Chipotle Mexican Grill Inc. 0.00% 750 $24K Reduce -3.1%
IHI iShares U.S. Medical Devices 0.00% 450 $24K No change
THO Thor Industries Inc. 0.00% 300 $24K No change
NFLX Netflix Inc. 0.00% 249 $24K Add +46.5%
CRSP Crispr Therapeutics AG 0.00% 500 $24K Reduce -16.7%
GD General Dynamics Corp. 0.00% 69 $24K No change
ABCB Ameris Bancorp 0.00% 299 $23K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 76 $23K No change
LUV Southwest Airlines Co. 0.00% 610 $23K No change
DELL Dell Technologies -C 0.00% 138 $23K Add +885.7%
GERN Geron Corp. 0.00% 15,000 $22K No change
MO Altria Group Inc. 0.00% 333 $22K Reduce -19.0%
SHEL Shell PLC-ADR 0.00% 234 $22K Reduce -42.9%
DG Dollar General Corp. 0.00% 183 $22K Add +79.4%
BP BP PLC-Spons ADR 0.00% 457 $21K Reduce -68.6%
LNG Cheniere Energy Inc. 0.00% 75 $21K No change
WAB Wabtec Corp. 0.00% 85 $21K Add +962.5%
CIEN Ciena Corp. 0.00% 53 $21K No change
TRP TC Energy Corp. 0.00% 325 $20K No change
ADI Analog Devices Inc. 0.00% 63 $20K Add +21.1%
PFG Principal Financial Group 0.00% 221 $20K No change
PH Parker Hannifin Corp. 0.00% 22 $20K Add +450.0%
GILD Gilead Sciences Inc. 0.00% 141 $20K No change
RF Regions Financial Corp. 0.00% 738 $19K Add +233.9%
AVUV Avantis US Small Cap Value 0.00% 174 $19K New
Q Qnity Electronics Inc. 0.00% 164 $19K New
MRVL Marvell Technology Inc. 0.00% 190 $19K New
TFC Truist Financial Corp. 0.00% 408 $19K Add +2.8%
TMO Thermo Fisher Scientific Inc. 0.00% 38 $19K No change
DEO Diageo PLC-Sponsored ADR 0.00% 250 $19K Reduce -34.0%
VTWO Vanguard Russell 2000 ETF 0.00% 184 $18K No change
NRG NRG Energy Inc. 0.00% 124 $18K New
EFX Equifax Inc. 0.00% 100 $18K No change
WM Waste Management Inc. 0.00% 78 $18K Add +41.8%
VHT Vanguard Health Care ETF 0.00% 64 $17K No change
NSC Norfolk Southern Corp. 0.00% 60 $17K No change
PRU Prudential Financial Inc. 0.00% 176 $17K No change
PDI PIMCO Dynamic Income Fund 0.00% 1,000 $17K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 330 $17K Add +633.3%
IYK iShares US Consumer Staples 0.00% 240 $17K No change
D Dominion Energy Inc. 0.00% 271 $17K New
KEYS Keysight Technologies Inc. 0.00% 59 $17K New
BSV Vanguard Short-Term Bond ETF 0.00% 212 $17K No change
EPD Enterprise Products Partners 0.00% 439 $17K No change
SCHX Schwab US Large-Cap ETF 0.00% 633 $16K New
MRNA Moderna Inc. 0.00% 318 $16K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 169 $16K No change
FBTC Fidelity Wise Origin Bitcoin 0.00% 270 $16K Add +16.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 134 $16K No change
CEG Constellation Energy 0.00% 56 $16K Add +47.4%
ANET Arista Networks Inc. 0.00% 127 $16K Add +3075.0%
IYH iShares U.S. Healthcare ETF 0.00% 250 $15K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 222 $15K No change
PLTR Palantir Technologies Inc. Class A 0.00% 103 $15K Add +472.2%
DD Dupont DE Nemours Inc. 0.00% 328 $15K No change
CLNE Clean Energy Fuels Corp. 0.00% 6,000 $15K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 72 $15K No change
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.00% 290 $15K No change
BCTK Baron Technology ETF 0.00% 631 $15K New
BMY Bristol-Myers Squibb Co. 0.00% 235 $14K No change
ROKU Roku Inc. 0.00% 146 $14K Add +2820.0%
OGS One Gas Inc. 0.00% 156 $13K No change
TXT Textron Inc. 0.00% 151 $13K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 316 $13K Reduce -33.5%
SYK Stryker Corp. 0.00% 40 $13K No change
AVEM Avantis Emerging Markets Eq 0.00% 163 $13K New
LEN Lennar Corp. Class A 0.00% 150 $13K No change
KMI Kinder Morgan Inc. 0.00% 388 $13K Reduce -51.5%
MS Morgan Stanley 0.00% 76 $13K No change
AIQ Global X Art Intel & Tech 0.00% 266 $12K Add +10.4%
AKAM Akamai Technologies Inc. 0.00% 108 $12K New
B Barrick Mining Corp. 0.00% 302 $12K No change
WMB Williams Cos Inc. 0.00% 169 $12K No change
INTC Intel Corp. 0.00% 277 $12K Add +7.4%
STT State Street Corp. 0.00% 96 $12K No change
RIVN Rivian Automotive Inc. Class A 0.00% 800 $12K No change
XYZ Block Inc. 0.00% 200 $12K No change
ORI Old Republic Intl Corp. 0.00% 300 $12K No change
USO United States Oil Fund LP 0.00% 94 $12K No change
TTWO Take-Two Interactive Softwre 0.00% 60 $12K New
SSRM SSR Mining Inc. 0.00% 400 $12K No change
NGG National Grid PLC-SP ADR 0.00% 138 $12K No change
NOBL Proshares S&P 500 Dividend A 0.00% 110 $12K No change
ES Eversource Energy 0.00% 167 $12K New
AMP Ameriprise Financial Inc. 0.00% 26 $12K No change
JCI Johnson Controls Internation 0.00% 88 $12K No change
RY Royal Bank of Canada 0.00% 71 $11K No change
BOTZ Global X Robotics & Artifici 0.00% 345 $11K Add +11.7%
MPLX MPLX LP 0.00% 200 $11K No change
HUBB Hubbell Inc. 0.00% 23 $11K New
BBY Best Buy Co. Inc. 0.00% 175 $11K Reduce -21.5%
REGL Prshrs S&P Mid 400 DVD Arist 0.00% 130 $11K No change
APP AppLovin Corp. Class A 0.00% 28 $11K New
GM General Motors Co. 0.00% 149 $11K No change
ULTA Ulta Beauty Inc. 0.00% 21 $11K Add +250.0%
DECK Deckers Outdoor Corp. 0.00% 108 $11K New
SWKS Skyworks Solutions Inc. 0.00% 200 $11K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 50 $11K No change
HIG Hartford Insurance Group Inc. 0.00% 78 $11K No change
APD Air Products & Chemicals Inc. 0.00% 36 $10K No change
DVN Devon Energy Corp. 0.00% 206 $10K Reduce -7.6%
NUE Nucor Corp. 0.00% 61 $10K No change
HRL Hormel Foods Corp. 0.00% 454 $10K Reduce -21.2%
AIG American International Group 0.00% 135 $10K No change
ISRG Intuitive Surgical Inc. 0.00% 22 $10K Add +37.5%
PNW Pinnacle West Capital 0.00% 100 $10K No change
IEF iShares 7-10 Year Treasury B 0.00% 105 $10K 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
MU Micron Technology Inc. 0.00% 29 $10K No change
TOL Toll Brothers Inc. 0.00% 70 $10K No change
SNPS Synopsys Inc. 0.00% 24 $10K New
SHOP Shopify Inc. Class A 0.00% 78 $9K No change
R Ryder System Inc. 0.00% 45 $9K No change
APG Api Group Corp. 0.00% 225 $9K No change
CCEP Coca-Cola Europacific Partne 0.00% 100 $9K New
GEHC GE Healthcare Technology 0.00% 124 $9K No change
HPF John Hancock Prefer Inc. II 0.00% 550 $9K No change
SLRC SLR Investment Corp. 0.00% 600 $9K No change
CL Colgate-Palmolive Co. 0.00% 100 $9K No change
IDXX Idexx Laboratories Inc. 0.00% 15 $8K Add +400.0%
CNH CNH Industrial NV 0.00% 765 $8K No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.00% 62 $8K Reduce -33.3%
NFG National Fuel Gas Co. 0.00% 88 $8K No change
KD Kyndryl Holdings Inc. 0.00% 621 $8K No change
BURL Burlington Stores Inc. 0.00% 25 $8K No change
HOG Harley-Davidson Inc. 0.00% 400 $8K No change
LKQ LKQ Corp. 0.00% 274 $8K No change
BTI British American Tob-SP ADR 0.00% 137 $8K Reduce -33.2%
GAP The Gap Inc. 0.00% 330 $8K New
ETR Entergy Corp. 0.00% 71 $8K No change
RDDT Reddit Inc. Class A 0.00% 59 $8K New
CTRA Coterra Energy Inc. 0.00% 225 $8K No change
HSY The Hershey Co. 0.00% 37 $8K No change
SPGI S&P Global Inc. 0.00% 18 $8K No change
MPWR Monolithic Power Systems Inc. 0.00% 7 $8K Add +250.0%
EXC Exelon Corp. 0.00% 154 $8K Reduce -17.6%
TT Trane Technologies PLC 0.00% 18 $8K No change
OSK Oshkosh Corp. 0.00% 50 $7K No change
GL Globe Life Inc. 0.00% 52 $7K No change
VTIP Vanguard Short-Term Tips 0.00% 144 $7K No change
VTRS Viatris Inc. 0.00% 531 $7K No change
NTR Nutrien Ltd. 0.00% 95 $7K No change
P Everpure Inc. Class A 0.00% 119 $7K New
LHX L3HARRIS Technologies Inc. 0.00% 20 $7K No change
FOXA Fox Corp. Class A 0.00% 118 $7K No change
VIV Telefonica Brasil-ADR 0.00% 432 $7K Reduce -21.7%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 317 $7K No change
EGO Eldorado Gold Corp. 0.00% 200 $7K No change
BTU Peabody Energy Corp. 0.00% 200 $7K No change
CAH Cardinal Health Inc. 0.00% 31 $7K No change
MP MP Materials Corp. 0.00% 130 $6K No change
BABA Alibaba Group Holding-SP ADR 0.00% 49 $6K New
PWR Quanta Services Inc. 0.00% 11 $6K New
CF CF Industries Holdings Inc. 0.00% 46 $6K No change
NWBI Northwest Bancshares Inc. 0.00% 465 $6K No change
PLD Prologis Inc. 0.00% 44 $6K Reduce -57.7%
HPI John Hancock Prefer Inc. 0.00% 350 $5K No change
JEF Jefferies Financial Group Inc. 0.00% 132 $5K Add +73.7%
IYW iShares Ustechnology ETF 0.00% 30 $5K No change
RVT Royce Small-Cap Trust Inc. 0.00% 327 $5K Add +1.9%
CRM Salesforce Inc. 0.00% 29 $5K Reduce -21.6%
SPG Simon Property Group Inc. 0.00% 29 $5K No change
GRMN Garmin Ltd. 0.00% 23 $5K No change
TPR Tapestry Inc. 0.00% 37 $5K No change
TSCO Tractor Supply Company 0.00% 115 $5K No change
ALL Allstate Corp. 0.00% 25 $5K No change
AON Aon PLC Class A 0.00% 16 $5K No change
IP International Paper Co. 0.00% 140 $5K No change
FISV Fiserv Inc. 0.00% 89 $5K Reduce -35.0%
HEI Heico Corp. 0.00% 18 $5K No change
LITE Lumentum Holdings Inc. 0.00% 7 $5K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 259 $5K No change
ADP Automatic Data Processing 0.00% 23 $5K Reduce -23.3%
HPE Hewlett Packard Enterprise 0.00% 195 $5K No change
GLD SPDR Gold Shares 0.00% 10 $4K No change
FAST Fastenal Co. 0.00% 92 $4K No change
OTIS Otis Worldwide Corp. 0.00% 55 $4K No change
ORLY O'reilly Automotive Inc. 0.00% 45 $4K No change
WST West Pharmaceutical Services 0.00% 16 $4K No change
FMX Fomento Economico Mex-SP ADR 0.00% 36 $4K No change
THC Tenet Healthcare Corp. 0.00% 21 $4K No change
KBWB Invesco KBW Bank ETF 0.00% 50 $4K No change
EQT Eqt Corp. 0.00% 61 $4K No change
RGA Reinsurance Group of America 0.00% 19 $4K No change
KSS Kohls Corp. 0.00% 300 $4K No change
CCL Carnival Corp. 0.00% 148 $4K No change
O Realty Income Corp. 0.00% 62 $4K Reduce -65.2%
TDS Telephone and Data Systems 0.00% 90 $4K No change
HPQ HP Inc. 0.00% 195 $4K No change
EW Edwards Lifesciences Corp. 0.00% 45 $4K No change
IUSG iShares Core S&P U.S. Growth 0.00% 23 $4K Reduce -81.6%
NDAQ Nasdaq Inc. 0.00% 42 $4K No change
ITOT iShares Core S&P Total U.S. 0.00% 25 $4K New
LH Labcorp Holdings Inc. 0.00% 13 $3K No change
STWD Starwood Property Trust Inc. 0.00% 200 $3K No change
FCX Freeport-McMoran Inc. 0.00% 57 $3K Reduce -98.6%
HLT Hilton Worldwide Holdings Inc. 0.00% 11 $3K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 36 $3K No change
ISD Pgim High Yield Bond Fund 0.00% 250 $3K New
FEZ State Street SPDR Euro Stoxx 0.00% 53 $3K No change
KMB Kimberly-Clark Corp. 0.00% 34 $3K No change
GWW WW Grainger Inc. 0.00% 3 $3K No change
MDB Mongodb Inc. 0.00% 13 $3K No change
FCF First Commonwealth Finl Corp. 0.00% 180 $3K No change
CBOE Cboe Global Markets Inc. 0.00% 11 $3K New
CVS CVS Health Corp. 0.00% 43 $3K No change
MORT Vaneck Mortgage REIT Income 0.00% 300 $3K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 19 $3K No change
ESBA Empire State Realty Op LP-Es 0.00% 600 $3K No change
DXJ Wisdomtree Japan Hedged Eq 0.00% 19 $3K No change
HLN Haleon PLC-ADR 0.00% 300 $3K No change
KLAC KLA Corp. 0.00% 2 $3K No change
EBAY eBay Inc. 0.00% 32 $3K No change
SAP Sap SE-Sponsored ADR 0.00% 17 $3K No change
FNF Fidelity National Financial 0.00% 62 $3K No change
HPS John Hancock Prefer Inc. III 0.00% 200 $3K No change
ED Consolidated Edison Inc. 0.00% 25 $3K Reduce -50.0%
RIO Rio Tinto PLC-Spon ADR 0.00% 30 $3K No change
ROL Rollins Inc. 0.00% 51 $3K No change
ARCC Ares Capital Corp. 0.00% 149 $3K No change
RBA RB Global Inc. 0.00% 28 $3K No change
RIG Transocean Ltd. 0.00% 400 $3K No change
CBRE CBRE Group Inc. Class A 0.00% 19 $3K No change
TDC Teradata Corp. 0.00% 100 $3K No change
AA Alcoa Corp. 0.00% 38 $3K Reduce -92.1%
FE Firstenergy Corp. 0.00% 49 $2K Reduce -49.0%
VEEV Veeva Systems Inc. Class A 0.00% 14 $2K No change
HOV Hovnanian Enterprises-A 0.00% 22 $2K No change
VSNT Versant Media Group Inc. 0.00% 65 $2K Reduce -29.1%
TYL Tyler Technologies Inc. 0.00% 7 $2K No change
LOPE Grand Canyon Education Inc. 0.00% 14 $2K No change
TDG Transdigm Group Inc. 0.00% 2 $2K No change
CHE Chemed Corp. 0.00% 6 $2K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 30 $2K No change
PANW Palo Alto Networks Inc. 0.00% 14 $2K No change
AMD Advanced Micro Devices 0.00% 11 $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
FDS Factset Research Systems Inc. 0.00% 10 $2K No change
UBER Uber Technologies Inc. 0.00% 29 $2K No change
AVNT Avient Corp. 0.00% 57 $2K No change
WYNN WYNN Resorts Ltd. 0.00% 20 $2K No change
STE Steris PLC 0.00% 9 $2K No change
MRP Millrose Properties 0.00% 71 $2K No change
BSX Boston Scientific Corp. 0.00% 31 $2K No change
FCNCA First Citizens Bcshs Class A 0.00% 1 $2K No change
SOUN Soundhound AI Inc. Class A 0.00% 264 $2K No change
MET Metlife Inc. 0.00% 25 $2K No change
MICC The Magnum Ice Cream Co. NV 0.00% 118 $2K New
CMPR Cimpress PLC 0.00% 24 $2K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 64 $2K Reduce -88.9%
WTS Watts Water Technologies-A 0.00% 6 $2K No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 87 $2K No change
CSGP Costar Group Inc. 0.00% 41 $2K No change
BH Biglari Holdings Inc. Class B 0.00% 5 $2K No change
WY Weyerhaeuser Co. 0.00% 67 $2K Reduce -61.9%
CMI Cummins Inc. 0.00% 3 $2K No change
RGR Sturm Ruger & Co. Inc. 0.00% 39 $2K No change
CTSH Cognizant Tech Solutions-A 0.00% 25 $2K No change
VRSK Verisk Analytics Inc. 0.00% 8 $2K Reduce -33.3%
CDE Coeur Mining Inc. 0.00% 80 $2K No change
BC Brunswick Corp. 0.00% 20 $1K No change
DLR Digital Realty Trust Inc. 0.00% 8 $1K No change
CNI Canadian Natl Railway Co. 0.00% 14 $1K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 100 $1K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 38 $1K No change
MUX McEwen Inc. 0.00% 67 $1K No change
DX Dynex Capital Inc. 0.00% 100 $1K No change
IT Gartner Inc. 0.00% 8 $1K No change
DHI D.R. Horton Inc. 0.00% 9 $1K No change
VIAV Viavi Solutions Inc. 0.00% 37 $1K No change
LCII Lci Industries 0.00% 10 $1K No change
UAL United Airlines Holdings Inc. 0.00% 13 $1K No change
SYF Synchrony Financial 0.00% 17 $1K No change
PCAR Paccar Inc. 0.00% 10 $1K No change
LCID Lucid Group Inc. 0.00% 120 $1K No change
HP Helmerich & Payne 0.00% 30 $1K No change
AGEM Abrdn Emerg MRKT DVD Act 0.00% 26 $1K No change
HTLD Heartland Express Inc. 0.00% 100 $1K No change
BKR Baker Hughes Co. 0.00% 17 $1K No change
CFG Citizens Financial Group 0.00% 16 $960 No change
NATL NCR Atleos Corp. 0.00% 22 $959 No change
NWSA News Corp. Class A 0.00% 38 $947 No change
VRTS Virtus Investment Partners 0.00% 7 $940 No change
MANH Manhattan Associates Inc. 0.00% 7 $932 No change
SIRI Sirius XM Holdings Inc. 0.00% 40 $923 No change
EEM iShares MSCI Emerging Market 0.00% 16 $909 No change
PYPL PayPal Holdings Inc. 0.00% 20 $905 Reduce -85.8%
QCOM Qualcomm Inc. 0.00% 7 $901 Reduce -79.4%
EQH Equitable Holdings Inc. 0.00% 24 $891 No change
SPSC SPS Commerce Inc. 0.00% 16 $891 No change
MCO Moody's Corp. 0.00% 2 $873 No change
BXP BXP Inc. 0.00% 15 $779 No change
YUM Yum! Brands Inc. 0.00% 5 $777 No change
U Unity Software Inc. 0.00% 35 $768 New
NOV Nov Inc. 0.00% 40 $752 No change
AVTR Avantor Inc. 0.00% 92 $721 No change
BHF Brighthouse Financial Inc. 0.00% 12 $719 No change
CC The Chemours Co. 0.00% 32 $705 No change
UE Urban Edge Properties 0.00% 35 $699 No change
IYR iShares US Real Estate ETF 0.00% 7 $662 No change
WAT Waters Corp. 0.00% 2 $596 New
MAN Manpowergroup Inc. 0.00% 20 $589 No change
PSA Public Storage 0.00% 2 $542 No change
OMC Omnicom Group 0.00% 7 $527 Reduce -95.2%
VNO Vornado Realty Trust 0.00% 20 $520 No change
SLVM Sylvamo Corp. 0.00% 12 $507 No change
KHC The Kraft Heinz Co. 0.00% 22 $495 No change
OGE Oge Energy Corp. 0.00% 10 $480 Reduce -91.1%
FAX Abrdn Asia-Pacific Income 0.00% 33 $476 New
MPX Marine Products Corp. 0.00% 60 $436 No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 43 $425 No change
LAND Gladstone Land Corp. 0.00% 41 $418 No change
WPRT Westport Fuel Systems Inc. 0.00% 220 $400 No change
MIN Aberdeen Intermediate Inc. FD 0.00% 150 $377 No change
BIIB Biogen Inc. 0.00% 2 $367 No change
INSM Insmed Inc. 0.00% 2 $327 No change
LUMN Lumen Technologies Inc. 0.00% 41 $285 No change
VYX NCR Voyix Corp. 0.00% 44 $279 No change
MCHP Microchip Technology Inc. 0.00% 4 $258 No change
UGL Proshares Ultra Gold 0.00% 4 $246 No change
OGN Organon & Co. 0.00% 40 $240 No change
LODE Comstock Inc. 0.00% 72 $220 No change
DXC DXC Technology Co. 0.00% 16 $201 No change
NWL Newell Brands Inc. 0.00% 51 $175 No change
LEN.B Lennar Corp. Class B 0.00% 2 $168 No change
BN Brookfield Corp. 0.00% 4 $162 No change
JBGS JBG Smith Properties 0.00% 10 $146 No change
UNG US Natural Gas Fund LP 0.00% 12 $141 No change
HHH Howard Hughes Holdings Inc. 0.00% 2 $127 No change
DNOW Dnow Inc. 0.00% 10 $119 No change
BHC Bausch Health Cos Inc. 0.00% 20 $108 No change
NOK Nokia Corp.-Spon ADR 0.00% 12 $96 No change
FG F&G Annuities & Life Inc. 0.00% 3 $76 Reduce -25.0%
XRX Xerox Holdings Corp. 0.00% 50 $65 No change
CNDT Conduent Inc. 0.00% 40 $51 No change
ONL Orion Properties Inc. 0.00% 6 $13 No change
EFOI Energy Focus Inc. 0.00% 4 $8 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $644 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 15$644No change

Total filed on the 13F, all lines: $5.3B.

Portfolio Sells Q4 2025 → Q1 2026

AGG iShares Core U.S. Aggregate Reduce -83.4% 0.55% −2.61
BLV Vanguard Long-Term Bond ETF Reduce -99.7% 0.00% −0.88
IGLB iShares 10+ Year Inv GR Corp. Sold out 0.00% −0.85
ADBE Adobe Inc. Reduce -99.2% 0.00% −0.47
GOOG Alphabet Inc. Class C Reduce -2.9% 2.14% −0.16
APH Amphenol Corp. Class A Reduce -6.8% 1.51% −0.14
VOO Vanguard S&P 500 ETF Reduce -1.1% 13.60% −0.14
VCIT Vanguard Int-Term Corporate Sold out 0.00% −0.13
BIV Vanguard Intermediate-Term B Sold out 0.00% −0.11
XLB SS Materials Select Sector Reduce -98.5% 0.00% −0.09
VWO Vanguard Ftse Emerging Marke Reduce -8.8% 1.82% −0.07
LOW Lowe's Cos Inc. Reduce -9.9% 0.51% −0.04
SRLN SS Blackstone Sr Loan ETF Reduce -17.2% 0.21% −0.04
IVV iShares Core S&P 500 ETF Reduce -2.2% 1.67% −0.04
FPE FT-Preferred Secur & Inc. ETF Reduce -6.7% 0.44% −0.02
FIVE Five Below Reduce -23.9% 0.55% −0.02
MPC Marathon Petroleum Corp. Reduce -50.5% 0.03% −0.01
HWM Howmet Aerospace Inc. Reduce -87.9% 0.00% −0.00
IWS iShares Russell Mid-Cap Valu Sold out 0.00% −0.00
FCX Freeport-McMoran Inc. Reduce -98.6% 0.00% −0.00
MCK McKesson Corp. Reduce -55.7% 0.00% −0.00
MMM 3M Co. Reduce -16.8% 0.01% −0.00
ORCL Oracle Corp. Reduce -16.6% 0.01% −0.00
ACN Accenture PLC Class A Reduce -39.0% 0.00% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -7.2% 0.04% −0.00
IWR iShares Russell Mid-Cap ETF Reduce -6.4% 0.30% −0.00
XLY SS Consumer Disc Select Sect Reduce -5.9% 0.02% −0.00
ABT Abbott Laboratories Reduce -3.2% 0.01% −0.00
EXAS Exact Sciences Corp. Sold out 0.00% −0.00
ALK Alaska Air Group Inc. Sold out 0.00% −0.00
DIS The Walt Disney Co. Reduce -46.2% 0.00% −0.00
TERN Terns Pharmaceuticals Inc. Sold out 0.00% −0.00
WMT Walmart Inc. Reduce -16.6% 0.03% −0.00
LNT Alliant Energy Corp. Sold out 0.00% −0.00
COST Costco Wholesale Corp. Reduce -25.1% 0.01% −0.00
GPCR Structure Therapeutics Inc. Sold out 0.00% −0.00
BP BP PLC-Spons ADR Reduce -68.6% 0.00% −0.00
WH Wyndham Hotels & Resorts Inc. Sold out 0.00% −0.00
AA Alcoa Corp. Reduce -92.1% 0.00% −0.00
GH Guardant Health Inc. Sold out 0.00% −0.00
IUSV iShares Core S&P U.S. Value Sold out 0.00% −0.00
USB US Bancorp Reduce -18.0% 0.00% −0.00
CMCSA Comcast Corp. Class A Reduce -26.7% 0.00% −0.00
ET Energy Transfer LP Sold out 0.00% −0.00
ENPH Enphase Energy Inc. Sold out 0.00% −0.00
BUSE First Busey Corp. Sold out 0.00% −0.00
IUSG iShares Core S&P U.S. Growth Reduce -81.6% 0.00% −0.00
RGNX Regenxbio Inc. Sold out 0.00% −0.00
SNY Sanofi-ADR Sold out 0.00% −0.00
VICI Vici Properties Inc. Reduce -88.9% 0.00% −0.00

Portfolio Buys Q4 2025 → Q1 2026

VB Vanguard Most SM-Cap ETF-Usd Add +26.4% 3.24% +0.84
VEA Vanguard Ftse Developed ETF Add +1.0% 9.01% +0.73
FBND Fidelity Total Bond ETF Add +5.5% 5.85% +0.52
WDAY Workday Inc. Class A New 0.35% +0.35
TIP iShares Tips Bond ETF Add +4175.2% 0.34% +0.33
CVX Chevron Corp. Add +10.9% 0.87% +0.32
LIN Linde PLC Add +26.6% 0.86% +0.30
COP Conocophillips Add +7.3% 0.54% +0.20
EQIX Equinix Inc. Add +0.1% 0.77% +0.20
XLI SS Industrial Select Sector Add +34.0% 0.52% +0.16
JNJ Johnson & Johnson Add +6.5% 0.60% +0.15
ALGN Align Technology Inc. Add +22.9% 0.42% +0.12
AMZN Amazon.com Inc. Add +10.1% 2.82% +0.12
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +2.3% 1.94% +0.12
NEE Nextera Energy Inc. Add +1.4% 0.60% +0.11
XYL Xylem Inc. Add +23.0% 0.82% +0.10
PG The Procter & Gamble Co. Add +5.1% 0.96% +0.10
SYY Sysco Corp. Add +14.5% 0.68% +0.10
WEC WEC Energy Group Inc. Add +2.8% 0.58% +0.09
AWK American Water Works Co. Inc. Add +7.4% 0.50% +0.07
AAPL Apple Inc. Add +4.3% 3.20% +0.07
XLRE SS Real Estate Select Sector Add +19.7% 0.31% +0.07
VRTX Vertex Pharmaceuticals Inc. Add +4.5% 0.89% +0.07
IGF iShares Global Infrastructur Add +1.4% 0.45% +0.06
BKNG Booking Holdings Inc. Add +29.7% 0.95% +0.06
META Meta Platforms Inc. Class A Add +13.2% 2.00% +0.06
JPM JPMorgan Chase & Co. Add +8.1% 1.43% +0.05
GOOGL Alphabet Inc. Class A Add +6.9% 1.28% +0.04
LLY Eli Lilly & Co. Add +12.3% 1.59% +0.02
VNQ Vanguard Real Estate ETF Add +5.8% 0.14% +0.01
FRPT Freshpet Inc. Add +2.8% 0.27% +0.01
IWM iShares Russell 2000 ETF Add +1.1% 0.17% +0.01
DPZ Domino's Pizza Inc. Add +12.6% 0.54% +0.01
FMB First Trust Managed Municipa Add +7.1% 0.08% +0.01
MTRX Matrix Service Co. Add +24.6% 0.04% +0.01
XLV SS Health Care Select Sector Add +3.1% 0.30% +0.01
XLK SS Technology Select Sector Add +10.1% 0.08% +0.00
VNQI Vanguard GLBL Ex-US Real Est Add +1.8% 0.14% +0.00
DE Deere & Co. Add +8.8% 0.01% +0.00
BRK.B Berkshire Hathaway Inc. Class B Add +10.0% 0.03% +0.00
GE General Electric Add +131.2% 0.00% +0.00
GEV GE Vernova Inc. Add +122.8% 0.00% +0.00
XLF SS Financial Select Sector Add +27.5% 0.01% +0.00
FTEC Fidelity MSCI Info Tech Indx New 0.00% +0.00
PGR Progressive Corp. Add +6787.5% 0.00% +0.00
RTX RTX Corp. Add +13.7% 0.01% +0.00
ONEQ Fidelity Nasdaq Comp Indx New 0.00% +0.00
DHR Danaher Corp. Add +40.5% 0.01% +0.00
XLC SS Comm Select Sector SPDR Add +3.6% 0.04% +0.00
ETN Eaton Corp. PLC Add +4.4% 0.01% +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