Glenview Trust Co

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Glenview Trust Co reported 478 stock positions worth $5.3 billion. Its top holding was Nvidia (NVDA) at 8.6% of the portfolio, followed by Apple (AAPL, 5.0%) and Microsoft (MSFT, 3.6%). Compared with Q3 2024, it opened 28 new positions, sold out of 24, added to 178 and reduced 199. The biggest buy was Broadcom (AVGO, shares +0%) and the biggest sale an exit from iShares Ibonds Dec 2024 Term (IBDP).

Most Recent 13F
Q2 2026
Location
Louisville, KY
CIK
0001691827
Portfolio Value
$5.3B (Q4 2024)
SEC Filing
0000950123-25-001376 ↗ filed Feb 10, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $4.7B Q1 2024 Q2 2024: $5.0B Q2 2024 Q3 2024: $5.2B Q3 2024 Q4 2024: $5.3B $5.3B Q4 2024 Q1 2025: $5.1B Q1 2025 Q2 2025: $5.8B Q2 2025 Q3 2025: $6.3B Q3 2025 Q4 2025: $6.5B Q4 2025 Q1 2026: $6.4B Q1 2026 Q2 2026: $7.2B Q2 2026

Holdings 478 stocks · $5.3B

NVDA Nvidia Corp. 8.57% 3,407,552 $457.6M Reduce -2.3%
AAPL Apple Inc. 5.03% 1,071,668 $268.4M Add +0.6%
MSFT Microsoft Corp. 3.60% 455,268 $191.9M Add +2.3%
IVV iShares Core S&P 500 ETF 3.35% 304,061 $179.0M Add +0.6%
LLY Eli Lilly & Co. 2.76% 190,471 $147.0M Add +0.2%
GSLC Goldman Activebeta US LC ETF 2.72% 1,260,911 $145.2M Reduce -1.2%
AMZN Amazon.com Inc. 2.41% 585,909 $128.5M Add +3.4%
FLOT iShares Floating Rate Bond E 2.32% 2,431,678 $123.7M Add +5.3%
AVGO Broadcom Inc. 2.27% 522,296 $121.1M Add +0.5%
GOOGL Alphabet Inc. Class A 2.21% 622,750 $117.9M Add +3.0%
META Meta Platforms Inc. Class A 2.10% 191,258 $112.0M Add +0.7%
IWR iShares Russell Mid-Cap ETF 2.02% 1,221,306 $108.0M Add +2.4%
JPM JPMorgan Chase & Co. 1.87% 417,182 $100.0M Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.74% 158,434 $92.9M Add +3.9%
EMLP First Trust North American E 1.68% 2,521,496 $89.9M Add +0.8%
MA Mastercard Inc. Class A 1.68% 170,345 $89.7M Add +0.8%
IJR iShares Core S&P Small-Cap E 1.44% 664,801 $76.6M Add +1.5%
WMT Walmart Inc. 1.43% 844,600 $76.3M Add +1.0%
ABBV Abbvie Inc. 1.37% 411,135 $73.1M Add +0.3%
MRVL Marvell Technology Inc. 1.24% 599,985 $66.3M Reduce -0.1%
TCHP T Rowe Price Blue Chip Growt 1.23% 1,560,592 $65.7M Add +9.5%
ISRG Intuitive Surgical Inc. 1.09% 111,376 $58.1M Reduce -1.6%
GS Goldman Sachs Group Inc. 1.00% 93,600 $53.6M Reduce -0.1%
PG The Procter & Gamble Co. 0.95% 301,750 $50.6M Add +0.9%
ORCL Oracle Corp. 0.89% 284,779 $47.5M Add +0.6%
TGT Target Corp. 0.73% 287,247 $38.8M Reduce -3.9%
MCD McDonald's Corp. 0.69% 127,062 $36.8M Add +0.3%
LOW Lowe's Cos Inc. 0.68% 147,581 $36.4M Add +12.4%
BRK.B Berkshire Hathaway Inc. Class B 0.66% 77,324 $35.0M Add +9.9%
V Visa Inc. Class A 0.66% 110,879 $35.0M Reduce -1.0%
CVX Chevron Corp. 0.65% 240,740 $34.9M Add +1.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.65% 158,109 $34.8M Add +1.0%
MRK Merck & Co. Inc. 0.64% 341,990 $34.0M Reduce -4.0%
ADI Analog Devices Inc. 0.63% 158,925 $33.8M Add +2.7%
XOM Exxon Mobil Corp. 0.56% 279,816 $30.1M Reduce -0.6%
UNP Union Pacific Corp. 0.55% 129,664 $29.6M Add +0.1%
SBUX Starbucks Corp. 0.55% 322,548 $29.4M Reduce -0.6%
CHDN Churchill Downs Inc. 0.55% 220,270 $29.4M Reduce -0.8%
HON Honeywell International Inc. 0.55% 129,781 $29.3M Add +12.6%
AVLV Avantis US Large Cap Value 0.55% 437,665 $29.2M Add +26.6%
VNQ Vanguard Real Estate ETF 0.54% 321,652 $28.7M Add +24.2%
KO The Coca-Cola Co. 0.53% 457,023 $28.5M Add +0.4%
CSCO Cisco Systems Inc. 0.52% 467,047 $27.6M Reduce -0.9%
EMR Emerson Electric Co. 0.51% 219,983 $27.3M Add +1.2%
CSX CSX Corp. 0.51% 835,866 $27.0M Add +12.4%
ALL Allstate Corp. 0.50% 139,404 $26.9M Reduce -0.6%
EW Edwards Lifesciences Corp. 0.50% 357,562 $26.5M Reduce -13.9%
AVUV Avantis US Small Cap Value 0.49% 271,199 $26.2M Add +8.7%
LMT Lockheed Martin Corp. 0.49% 53,481 $26.0M Add +0.2%
CAT Caterpillar Inc. 0.48% 70,400 $25.5M Add +2.7%
UNH Unitedhealth Group Inc. 0.47% 49,572 $25.1M Add +3.7%
SYY Sysco Corp. 0.45% 312,262 $23.9M Reduce -1.8%
IBDQ iShares Ibonds Dec 2025 Term 0.44% 933,448 $23.4M Add +14.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.43% 87,447 $23.1M Reduce -0.7%
WFC Wells Fargo & Co. 0.43% 323,957 $22.8M Reduce -1.4%
BA The Boeing Co. 0.42% 127,559 $22.6M Add +1956.4%
JNJ Johnson & Johnson 0.42% 153,384 $22.2M Reduce -2.5%
BF.B Brown-Forman Corp. Class B 0.41% 582,958 $22.1M Reduce -5.7%
IJH iShares Core S&P Midcap ETF 0.41% 348,987 $21.7M Add +1.3%
GOOG Alphabet Inc. Class C 0.41% 114,127 $21.7M Reduce -1.0%
AVUS Avantis U.S. Equity ETF 0.39% 214,919 $20.8M Add +3.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.36% 438,838 $19.3M Reduce -1.8%
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO 0.36% 642,212 $19.2M New
BF.A Brown-Forman Corp. Class A 0.35% 501,191 $18.9M Reduce -0.8%
IWM iShares Russell 2000 ETF 0.35% 84,541 $18.7M Reduce -0.5%
MTUM iShares MSCI USA Momentum Fa 0.34% 88,740 $18.4M Reduce -2.5%
CRM Salesforce Inc. 0.34% 54,841 $18.3M Add +14.3%
HD Home Depot Inc. 0.34% 46,477 $18.1M Add +5.8%
PEG Public Service Enterprise GP 0.33% 209,644 $17.7M Add +0.6%
ROP Roper Technologies Inc. 0.33% 34,031 $17.7M Reduce -1.4%
VTI VG Morningstar TS MKT ETF-US 0.32% 58,753 $17.0M Add +0.1%
IR Ingersoll-Rand Inc. 0.32% 187,344 $16.9M Add +1.3%
DE Deere & Co. 0.31% 39,345 $16.7M Reduce -0.5%
NEE Nextera Energy Inc. 0.31% 232,452 $16.7M Add +2.7%
VB Vanguard Most SM-Cap ETF-Usd 0.31% 68,195 $16.4M Reduce -0.8%
BDX Becton Dickinson and Co. 0.30% 70,873 $16.1M Reduce -5.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.30% 63,363 $16.1M Add +29.8%
CB Chubb Ltd. 0.30% 58,054 $16.0M Reduce -16.3%
C Citigroup Inc. 0.30% 225,675 $15.9M Add +1.0%
VOO Vanguard S&P 500 ETF 0.30% 29,254 $15.8M Add +0.3%
IEMG iShares Core MSCI Emerging 0.30% 301,670 $15.8M Reduce -3.4%
ADBE Adobe Inc. 0.29% 34,393 $15.3M Add +116.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.28% 125,830 $15.2M Reduce -0.6%
GILD Gilead Sciences Inc. 0.28% 163,605 $15.1M Reduce -0.4%
NSC Norfolk Southern Corp. 0.28% 64,341 $15.1M Reduce -34.2%
TMO Thermo Fisher Scientific Inc. 0.28% 28,776 $15.0M Reduce -12.4%
IBDR iShares Ibonds Dec 2026 Term 0.28% 618,756 $14.9M Add +10.2%
PYPL PayPal Holdings Inc. 0.28% 173,977 $14.8M Add +2.0%
STZ Constellation Brands Inc. Class A 0.27% 65,006 $14.4M Reduce -5.8%
TMUS T-Mobile US Inc. 0.26% 64,042 $14.1M Add +3.4%
RTX RTX Corp. 0.26% 120,821 $14.0M Reduce 0.0%
SPGI S&P Global Inc. 0.26% 27,804 $13.8M Add +7.6%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.26% 573,363 $13.7M Add +18.1%
EOG EOG Resources Inc. 0.25% 110,424 $13.5M Add +0.6%
IWB iShares Russell 1000 ETF 0.25% 41,544 $13.4M Reduce -0.6%
PEP Pepsico Inc. 0.25% 87,791 $13.3M Reduce -2.2%
USRT iShares Core US REIT ETF 0.23% 214,536 $12.3M Reduce -1.1%
ITOT iShares Core S&P Total U.S. 0.22% 90,133 $11.6M Add +0.8%
PNC PNC Financial Services Group 0.21% 59,100 $11.4M Reduce -2.4%
PFE Pfizer Inc. 0.21% 420,530 $11.2M Reduce -19.3%
ABT Abbott Laboratories 0.20% 93,316 $10.6M Add +4.3%
URI United Rentals Inc. 0.19% 14,214 $10.0M Add +15.3%
HUM Humana Inc. 0.18% 37,110 $9.4M Reduce -8.4%
IBDT iShares Ibonds Dec 2028 ETF 0.17% 375,097 $9.3M Add +82.7%
ORLY O'reilly Automotive Inc. 0.17% 7,816 $9.3M Add +5.6%
PM Philip Morris International 0.17% 74,090 $8.9M Reduce -0.9%
COST Costco Wholesale Corp. 0.16% 9,496 $8.7M Add +8.5%
BND Vanguard Total Bond Market 0.16% 120,276 $8.6M Add +0.9%
AMP Ameriprise Financial Inc. 0.16% 15,860 $8.4M Reduce -1.9%
TXRH Texas Roadhouse Inc. 0.16% 46,177 $8.3M Reduce -0.1%
SCHW Schwab (charles) Corp. 0.14% 103,034 $7.6M Add +0.3%
CMCSA Comcast Corp. Class A 0.14% 201,628 $7.6M Reduce -24.7%
NKE Nike Inc. Class B 0.14% 99,050 $7.5M Add +300.4%
UPS United Parcel Service Class B 0.14% 57,643 $7.3M Reduce -0.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.13% 26,066 $7.0M Reduce -3.4%
IDXX Idexx Laboratories Inc. 0.13% 16,812 $7.0M Add +152.8%
FISV Fiserv Inc. 0.13% 33,349 $6.9M Add +7.4%
BRK.A Berkshire Hathaway Inc. Class A 0.13% 10 $6.8M No change
SHY iShares 1-3 Year Treasury Bo 0.13% 82,860 $6.8M Reduce -8.2%
VLO Valero Energy Corp. 0.12% 52,040 $6.4M Add +4.8%
DG Dollar General Corp. 0.12% 83,290 $6.3M Reduce -5.2%
DVY iShares Select Dividend ETF 0.12% 47,310 $6.2M Add +1.7%
GLDM SPDR Gold Minishares Trust 0.12% 119,208 $6.2M Add +0.4%
IYH iShares U.S. Healthcare ETF 0.11% 104,940 $6.1M Add +241.8%
BMY Bristol-Myers Squibb Co. 0.11% 106,780 $6.0M Add +4.1%
MS Morgan Stanley 0.11% 47,793 $6.0M Reduce -0.2%
ECL Ecolab Inc. 0.11% 24,612 $5.8M Add +0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 51,495 $5.7M Reduce -3.0%
VWO Vanguard Ftse Emerging Marke 0.11% 128,315 $5.7M Reduce -0.8%
EEM iShares MSCI Emerging Market 0.11% 134,471 $5.6M Reduce -3.4%
CMG Chipotle Mexican Grill Inc. 0.10% 92,950 $5.6M Reduce -0.2%
USB US Bancorp 0.10% 116,693 $5.6M Reduce -2.9%
PLD Prologis Inc. 0.10% 52,105 $5.5M Reduce -1.4%
VCSH Vanguard S/T Corp. Bond ETF 0.10% 70,323 $5.5M Add +0.7%
AXP American Express Co. 0.10% 17,305 $5.1M Reduce -4.5%
XLK SS Technology Select Sector 0.10% 21,816 $5.1M Add +50.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.09% 30,903 $5.0M Add +17.1%
AMAT Applied Materials Inc. 0.09% 30,635 $5.0M Add +13.9%
VZ Verizon Communications Inc. 0.09% 119,102 $4.8M Reduce -13.0%
QCOM Qualcomm Inc. 0.09% 30,868 $4.7M Add +8.7%
HUBB Hubbell Inc. 0.09% 11,204 $4.7M Add +10.3%
ADP Automatic Data Processing 0.09% 15,972 $4.7M Reduce -1.2%
BX Blackstone Inc. 0.09% 27,065 $4.7M Add +4.6%
CI The Cigna Group 0.09% 16,807 $4.6M Add +1.7%
MMM 3M Co. 0.09% 35,175 $4.5M Add +2.3%
LIN Linde PLC 0.08% 10,762 $4.5M Add +0.7%
MCO Moody's Corp. 0.08% 9,226 $4.4M No change
PHM Pultegroup Inc. 0.08% 39,857 $4.3M Reduce -0.5%
MDT Medtronic PLC 0.08% 54,096 $4.3M Add +0.0%
SUSA iShares ESG Optimized MSCI U 0.08% 35,000 $4.3M Add +16.7%
AGG iShares Core U.S. Aggregate 0.08% 41,935 $4.1M Add +15.3%
ULTA Ulta Beauty Inc. 0.08% 9,268 $4.0M Reduce -29.0%
SYBT Stock Yards Bancorp Inc. 0.08% 56,036 $4.0M Reduce -0.2%
IYW iShares Ustechnology ETF 0.07% 24,621 $3.9M Add +73.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.07% 44,724 $3.8M Reduce -0.0%
IBDU iShares Ibonds Dec 2029 Term 0.07% 162,236 $3.7M Add +76.9%
IYR iShares US Real Estate ETF 0.07% 39,605 $3.7M Reduce -11.6%
ITW Illinois Tool Works 0.07% 14,275 $3.6M Reduce -5.1%
ETN Eaton Corp. PLC 0.07% 10,843 $3.6M Add +7.2%
VTIP Vanguard Short-Term Tips 0.07% 73,708 $3.6M Add +38.5%
MDLZ Mondelez International Inc. Class A 0.06% 57,664 $3.4M Reduce -0.7%
AMD Advanced Micro Devices 0.06% 28,190 $3.4M Add +2.9%
MO Altria Group Inc. 0.06% 63,903 $3.3M Reduce -8.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 19,517 $3.3M Add +1.7%
SUB iShares Short-Term National 0.06% 30,998 $3.3M Add +16.4%
DHR Danaher Corp. 0.06% 14,216 $3.3M Reduce -3.7%
KMB Kimberly-Clark Corp. 0.06% 24,873 $3.3M Reduce -9.8%
IVW iShares S&P 500 Growth ETF 0.06% 32,020 $3.3M Add +1.9%
IWP iShares Russell Mid-Cap Grow 0.06% 25,047 $3.2M Reduce -18.8%
SWKS Skyworks Solutions Inc. 0.06% 35,401 $3.1M Add +2.7%
MET Metlife Inc. 0.06% 38,192 $3.1M Reduce -2.7%
IWF iShares Russell 1000 Growth 0.06% 7,753 $3.1M Reduce -0.6%
FLR Fluor Corp. 0.06% 62,051 $3.1M Reduce -4.7%
IBDW iShares Ibonds Dec 2031 Corp. 0.06% 149,764 $3.0M New
OMC Omnicom Group 0.06% 34,546 $3.0M Reduce -0.0%
GD General Dynamics Corp. 0.06% 11,228 $3.0M Add +9.7%
MKL Markel Group Inc. 0.06% 1,710 $3.0M Reduce -3.4%
IWD iShares Russell 1000 Value E 0.06% 15,926 $2.9M Reduce -0.4%
PGR Progressive Corp. 0.06% 12,299 $2.9M Add +32.0%
FAST Fastenal Co. 0.05% 40,279 $2.9M Reduce -2.5%
FDX FedEx Corp. 0.05% 10,199 $2.9M Reduce -3.7%
DFS Discover Financial Services 0.05% 16,398 $2.8M Reduce -0.2%
PAYX Paychex Inc. 0.05% 19,872 $2.8M Reduce -1.8%
VRTX Vertex Pharmaceuticals Inc. 0.05% 6,890 $2.8M Add +2.3%
WAT Waters Corp. 0.05% 7,337 $2.7M Reduce -13.0%
BSX Boston Scientific Corp. 0.05% 30,084 $2.7M Reduce -3.2%
ASML ASML Holding NV-NY Reg SHS 0.05% 3,783 $2.6M Add +94.5%
FLMI Franklin Dynamic Municipal B 0.05% 106,938 $2.6M New
YUM Yum! Brands Inc. 0.05% 18,934 $2.5M Reduce -2.1%
PAYC Paycom Software Inc. 0.05% 12,294 $2.5M Add +27.1%
SWK Stanley Black & Decker Inc. 0.04% 29,863 $2.4M Add +2.0%
RBCAA Republic Bancorp Inc. Class A 0.04% 34,076 $2.4M No change
COP Conocophillips 0.04% 22,905 $2.3M Add +3.8%
INTC Intel Corp. 0.04% 113,035 $2.3M Reduce -69.4%
AMGN Amgen Inc. 0.04% 8,663 $2.3M Reduce -7.6%
T AT&T Inc. 0.04% 98,847 $2.3M Reduce -13.0%
QQQ Invesco QQQ Trust Series 1 0.04% 4,315 $2.2M Reduce -2.8%
REGN Regeneron Pharmaceuticals 0.04% 3,071 $2.2M Add +0.8%
SYNA Synaptics Inc. 0.04% 27,680 $2.1M Add +20.4%
IBMP iShares Ibonds Dec 2027 Term 0.04% 83,324 $2.1M Add +12.7%
XLC SS Comm Select Sector SPDR 0.04% 21,608 $2.1M Add +44.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 54,437 $2.1M Reduce -3.3%
IEFA iShares Core MSCI Eafe ETF 0.04% 29,654 $2.1M Reduce -1.3%
DUK Duke Energy Corp. 0.04% 19,174 $2.1M Reduce -1.6%
PPG PPG Industries Inc. 0.04% 17,132 $2.0M Reduce -5.5%
APD Air Products & Chemicals Inc. 0.04% 6,850 $2.0M Add +3.4%
WYNN WYNN Resorts Ltd. 0.04% 22,940 $2.0M No change
GE General Electric filed as GE AEROSPACE 0.04% 11,750 $2.0M Add +1.9%
CARR Carrier Global Corp. 0.04% 28,683 $2.0M Reduce -1.9%
EFA iShares MSCI Eafe ETF 0.04% 25,861 $2.0M Reduce -3.0%
AFL Aflac Inc. 0.04% 18,643 $1.9M Add +1.0%
IYE iShares U.S. Energy ETF 0.04% 42,123 $1.9M Add +179.6%
LEN Lennar Corp. Class A 0.04% 14,016 $1.9M Reduce -0.1%
VCIT Vanguard Int-Term Corporate 0.04% 23,280 $1.9M Add +164.6%
ESGV Vanguard ESG US Stock ETF 0.03% 17,099 $1.8M No change
NVO Novo-Nordisk A/S-Spons ADR 0.03% 20,566 $1.8M Add +55.8%
PWR Quanta Services Inc. 0.03% 5,552 $1.8M Add +43.6%
IVE iShares S&P 500 Value ETF 0.03% 9,184 $1.8M No change
PANW Palo Alto Networks Inc. 0.03% 9,192 $1.7M Add +2.6%
MCK McKesson Corp. 0.03% 2,889 $1.6M Reduce -3.6%
PH Parker Hannifin Corp. 0.03% 2,545 $1.6M Reduce -2.9%
ROST Ross Stores Inc. 0.03% 10,696 $1.6M Reduce -2.7%
IYC iShares US Consumer Discreti 0.03% 16,417 $1.6M New
SYK Stryker Corp. 0.03% 4,382 $1.6M Add +0.8%
DOV Dover Corp. 0.03% 8,370 $1.6M Add +3.6%
TDG Transdigm Group Inc. 0.03% 1,231 $1.6M Add +46.2%
TT Trane Technologies PLC 0.03% 4,207 $1.6M Add +0.6%
INTU Intuit Inc. 0.03% 2,452 $1.5M Add +118.2%
AIG American International Group 0.03% 20,869 $1.5M No change
SO The Southern Co. 0.03% 18,408 $1.5M Reduce -8.2%
XLV SS Health Care Select Sector 0.03% 10,978 $1.5M Reduce -1.3%
WDAY Workday Inc. Class A 0.03% 5,816 $1.5M Reduce -0.5%
IBMO iShares Ibonds Dec 2026 Term 0.03% 58,838 $1.5M No change
TSM Taiwan Semiconductor-SP ADR 0.03% 7,548 $1.5M Add +1.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 29,714 $1.5M Add +84.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 3,617 $1.5M Add +13.0%
HPQ HP Inc. 0.03% 45,143 $1.5M Reduce -3.1%
SAFETY SHOT INC 0.03% 1,990,000 $1.4M No change
DHI D.R. Horton Inc. 0.03% 10,184 $1.4M Add +69.9%
IBDV iShares Ibonds Dec 2030 Corp. 0.03% 66,500 $1.4M Add +98.5%
MTCH Match Group Inc. 0.03% 42,300 $1.4M Reduce -34.2%
CVS CVS Health Corp. 0.03% 30,785 $1.4M Reduce -80.5%
NFLX Netflix Inc. 0.03% 1,542 $1.4M Reduce -0.1%
IEX Idex Corp. 0.03% 6,508 $1.4M Add +2.1%
ACN Accenture PLC Class A 0.03% 3,844 $1.4M Reduce -0.7%
KHC The Kraft Heinz Co. 0.03% 43,731 $1.3M Reduce -38.2%
AN Autonation Inc. 0.02% 7,682 $1.3M No change
AMT American Tower Corp. 0.02% 7,056 $1.3M Add +0.8%
CL Colgate-Palmolive Co. 0.02% 14,207 $1.3M Reduce -7.2%
IYK iShares US Consumer Staples 0.02% 19,514 $1.3M Reduce -12.8%
SPTM SS SPDR P S&P 1500 Comp ETF 0.02% 17,861 $1.3M No change
TSLA Tesla Inc. 0.02% 3,135 $1.3M Add +0.1%
MSI Motorola Solutions Inc. 0.02% 2,599 $1.2M Add +66.8%
CRUS Cirrus Logic Inc. 0.02% 11,958 $1.2M No change
SHEL Shell PLC-ADR 0.02% 18,790 $1.2M No change
SHW The Sherwin-Williams Co. 0.02% 3,448 $1.2M Reduce -7.6%
AEP American Electric Power 0.02% 12,566 $1.2M Add +148.5%
OKE Oneok Inc. 0.02% 11,460 $1.2M Reduce -10.2%
TRV The Travelers Cos Inc. 0.02% 4,757 $1.1M Reduce -0.2%
CMI Cummins Inc. 0.02% 3,219 $1.1M Reduce -1.0%
QUAL iShares MSCI USA Quality Fac 0.02% 6,263 $1.1M No change
IHI iShares U.S. Medical Devices 0.02% 18,905 $1.1M Add +5.6%
TXN Texas Instruments Inc. 0.02% 5,856 $1.1M Reduce -5.9%
DKS Dick's Sporting Goods Inc. 0.02% 4,711 $1.1M New
GSIE Goldman Sachs Activebeta Int 0.02% 32,113 $1.1M Reduce -8.6%
PSX Phillips 66 0.02% 9,168 $1.0M Add +6.2%
APH Amphenol Corp. Class A 0.02% 14,838 $1.0M Reduce -0.9%
GEV GE Vernova Inc. 0.02% 3,131 $1.0M Add +11.4%
IWS iShares Russell Mid-Cap Valu 0.02% 7,962 $1.0M Reduce -52.5%
GLW Corning Inc. 0.02% 21,079 $1.0M No change
MUB iShares National Muni Bond E 0.02% 9,360 $997K Reduce -2.3%
AZO AutoZone Inc. 0.02% 311 $996K Add +116.0%
BRO Brown & Brown Inc. 0.02% 9,749 $995K Add +7.8%
MTD Mettler-Toledo International 0.02% 780 $954K Reduce -0.1%
KD Kyndryl Holdings Inc. 0.02% 27,392 $948K Reduce -0.1%
HELX Franklin Genomic Advancement 0.02% 32,625 $941K No change
DGRW Wisdomtree U.S. Quality Divi 0.02% 11,592 $938K No change
XLF SS Financial Select Sector 0.02% 19,323 $934K Add +10.9%
GLD SPDR Gold Shares 0.02% 3,851 $932K Reduce -0.6%
IWV iShares Russell 3000 ETF 0.02% 2,787 $932K Add +0.6%
TFC Truist Financial Corp. 0.02% 21,436 $930K Reduce -18.4%
IBMQ iShares Ibonds Dec 2028 Muni 0.02% 36,400 $917K No change
CLX Clorox Company 0.02% 5,594 $909K Reduce -0.2%
COF Capital One Financial Corp. 0.02% 5,089 $907K Reduce -0.0%
IWO iShares Russell 2000 Growth 0.02% 3,150 $907K Reduce -3.4%
EBAY eBay Inc. 0.02% 14,628 $906K Reduce -0.1%
VRSK Verisk Analytics Inc. 0.02% 3,265 $899K Reduce -0.3%
VYM Vanguard High DVD Yield ETF 0.02% 6,930 $884K Reduce -2.9%
IYF iShares US Financials ETF 0.02% 7,924 $876K Add +34.4%
NOC Northrop Grumman Corp. 0.02% 1,866 $876K Add +23.8%
FTNT Fortinet Inc. 0.02% 9,213 $870K Reduce -0.3%
SCZ iShares MSCI Eafe Small-Cap 0.02% 13,948 $847K Reduce -1.3%
MPC Marathon Petroleum Corp. 0.02% 6,048 $844K Reduce -3.5%
KKR KKR & Co. Inc. 0.02% 5,699 $843K No change
LAMR Lamar Advertising Co. Class A 0.02% 6,764 $823K Reduce -0.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 14,849 $823K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 4,336 $815K Add +7.1%
TSCO Tractor Supply Company 0.02% 15,288 $811K Add +70.2%
ICE Intercontinental Exchange Inc. 0.02% 5,408 $806K Add +19.0%
HSY The Hershey Co. 0.01% 4,739 $803K Add +3.5%
GSSC Goldman Sachs Activebeta US 0.01% 11,599 $802K No change
ACM Aecom 0.01% 7,281 $778K New
OTIS Otis Worldwide Corp. 0.01% 8,395 $777K No change
MAR Marriott International Class A 0.01% 2,733 $762K New
MDEV First Trust Indxx Meddev 0.01% 36,870 $758K No change
VGSH Vanguard Short-Term Treasury 0.01% 12,899 $750K Add +2.7%
IBMN iShares Ibonds Dec 2025 Term 0.01% 28,148 $749K No change
CSL Carlisle Cos Inc. 0.01% 1,991 $734K Add +0.1%
ARCC Ares Capital Corp. 0.01% 32,500 $711K Reduce -13.7%
SPHQ Invesco S&P 500 Quality ETF 0.01% 10,563 $708K Add +19.2%
AVDE Avantis International Equity 0.01% 11,489 $705K Add +13.7%
DD Dupont DE Nemours Inc. 0.01% 9,044 $690K Reduce -2.0%
IHF iShares U.S. Healthcare Prov 0.01% 14,335 $688K Reduce -31.2%
ZTS Zoetis Inc. 0.01% 4,221 $688K Add +10.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 2,453 $687K No change
CINF Cincinnati Financial Corp. 0.01% 4,748 $682K No change
LNG Cheniere Energy Inc. 0.01% 3,154 $678K Add +5.2%
UBER Uber Technologies Inc. 0.01% 11,074 $668K Reduce -34.2%
PBA Pembina Pipeline Corp. 0.01% 17,851 $660K No change
CTAS Cintas Corp. 0.01% 3,540 $647K Reduce -0.0%
RSP Invesco S&P 500 Equal Weight 0.01% 3,652 $640K Add +0.3%
AVEM Avantis Emerging Markets Eq 0.01% 10,860 $638K No change
WM Waste Management Inc. 0.01% 3,148 $635K Add +2.8%
IYJ iShares U.S. Industrials ETF 0.01% 4,656 $622K No change
AWK American Water Works Co. Inc. 0.01% 4,986 $621K Add +1.9%
VIG Vanguard Dividend Apprec ETF 0.01% 3,148 $616K Reduce -1.4%
SNA Snap-on Inc. 0.01% 1,802 $612K Reduce -8.9%
WMB Williams Cos Inc. 0.01% 11,288 $611K Add +150.8%
MKC McCormick & Co.-Non VTG SHRS 0.01% 7,987 $609K Add +1.3%
TIP iShares Tips Bond ETF 0.01% 5,660 $603K No change
FE Firstenergy Corp. 0.01% 15,113 $601K Reduce -0.4%
HES Hess Corp. 0.01% 4,503 $599K Reduce -0.0%
INGR Ingredion Inc. 0.01% 4,269 $587K No change
UL Unilever PLC 0.01% 10,179 $577K No change
L Loews Corp. 0.01% 6,804 $576K No change
BN Brookfield Corp. 0.01% 10,006 $575K No change
ICF iShares Select U.S. REIT ETF 0.01% 9,502 $573K No change
XLE SS Energy Select Sector 0.01% 6,616 $567K Add +1.8%
IAU iShares Gold Trust 0.01% 11,289 $559K New
HLT Hilton Worldwide Holdings Inc. 0.01% 2,239 $553K Reduce -0.6%
DCI Donaldson Co. Inc. 0.01% 8,089 $545K No change
DGRO iShares Core Dividend Growth 0.01% 8,791 $539K No change
D Dominion Energy Inc. 0.01% 10,006 $539K No change
CTVA Corteva Inc. 0.01% 9,349 $533K Reduce -1.9%
CPRT Copart Inc. 0.01% 9,222 $529K Reduce -0.1%
OEF iShares S&P 100 ETF 0.01% 1,831 $529K No change
MRSH Marsh & McLennan Cos 0.01% 2,430 $516K Add +0.4%
MDY State Street SPDR S&P Midcap 0.01% 906 $516K No change
LH Labcorp Holdings Inc. 0.01% 2,240 $514K Reduce -30.1%
BP BP PLC-Spons ADR 0.01% 17,304 $512K Reduce -46.6%
CGMU Cap Group Municipal Income 0.01% 18,984 $511K New
JAZZ Jazz Pharmaceuticals PLC 0.01% 4,149 $511K Reduce -10.8%
NNN NNN REIT Inc. 0.01% 12,261 $501K Reduce -7.7%
WELL Welltower Inc. 0.01% 3,958 $499K Add +0.1%
RDDT Reddit Inc. Class A 0.01% 3,000 $490K New
KEYS Keysight Technologies Inc. 0.01% 3,043 $489K Add +16.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 4,318 $488K Add +2.2%
XEL Xcel Energy Inc. 0.01% 7,168 $484K Add +59.8%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 5,515 $481K Add +0.3%
OXY Occidental Petroleum Corp. 0.01% 9,700 $479K Reduce -8.3%
VOX Vanguard Communication Servi 0.01% 3,080 $477K Reduce -1.6%
DTE DTE Energy Company 0.01% 3,945 $476K Reduce -3.7%
USMV iShares MSCI USA Min Vol Fac 0.01% 5,331 $473K Reduce -7.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 2,348 $465K Reduce -14.6%
NUE Nucor Corp. 0.01% 3,950 $461K Add +162.3%
TRGP Targa Resources Corp. 0.01% 2,579 $460K No change
ES Eversource Energy 0.01% 7,859 $451K Add +48.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 1,285 $441K No change
RF Regions Financial Corp. 0.01% 18,758 $441K No change
NXPI NXP Semiconductors NV 0.01% 2,121 $441K Reduce -1.1%
STX Seagate Technology Holdings 0.01% 5,063 $437K Reduce -0.0%
UNM Unum Group 0.01% 5,863 $428K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 4,051 $428K Reduce -17.6%
HCA HCA Healthcare Inc. 0.01% 1,419 $426K No change
STE Steris PLC 0.01% 2,064 $424K Add +0.6%
CG The Carlyle Group Inc. 0.01% 8,391 $424K No change
NOW ServiceNow Inc. 0.01% 391 $415K Add +1.3%
BKNG Booking Holdings Inc. 0.01% 83 $412K Reduce -45.0%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 4,520 $411K Add +0.1%
VEA Vanguard Ftse Developed ETF 0.01% 8,450 $404K Reduce -0.3%
GIS General Mills Inc. 0.01% 6,319 $403K Reduce -7.3%
ADSK Autodesk Inc. 0.01% 1,361 $402K Reduce -0.5%
TEL Te Connectivity PLC 0.01% 2,772 $396K Reduce -0.7%
PSEC Prospect Capital Corp. 0.01% 90,719 $391K New
DEO Diageo PLC-Sponsored ADR 0.01% 3,042 $387K Reduce -11.4%
FUN Six Flags Entertainment Corp. 0.01% 8,000 $386K No change
ELV Elevance Health Inc. 0.01% 1,038 $383K Reduce -27.4%
DFAS Dimensional US Small Cap ETF 0.01% 5,872 $382K New
DOW Dow Inc. 0.01% 9,273 $372K Reduce -8.4%
SHOP Shopify Inc. Class A 0.01% 3,486 $371K Reduce -1.4%
IVOV Vanguard S&P Mid-Cap 400 Val 0.01% 3,870 $370K No change
VMC Vulcan Materials Co. 0.01% 1,410 $363K Reduce -0.1%
NVS Novartis AG-Sponsored ADR 0.01% 3,715 $362K Add +0.2%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 7,191 $360K Reduce -15.6%
PLTR Palantir Technologies Inc. Class A 0.01% 4,740 $358K New
EXR Extra Space Storage Inc. 0.01% 2,340 $350K No change
TSN Tyson Foods Inc. Class A 0.01% 6,085 $350K Reduce -2.3%
PKG Packaging Corp. of America 0.01% 1,545 $348K No change
DLTR Dollar Tree Inc. 0.01% 4,564 $342K Reduce -81.9%
ENB Enbridge Inc. 0.01% 7,984 $339K Reduce -5.6%
MU Micron Technology Inc. 0.01% 3,913 $329K Reduce -4.7%
CDW CDW Corp. 0.01% 1,885 $328K Reduce -5.9%
SOLV Solventum Corp. 0.01% 4,939 $326K Reduce -12.1%
ETR Entergy Corp. 0.01% 4,288 $325K Reduce -0.7%
JPST JPMorgan Ultra-Short Income 0.01% 6,444 $325K Add +0.3%
COKE Coca-Cola Consolidated Inc. 0.01% 256 $323K Add +16.9%
KR Kroger Co. 0.01% 5,263 $322K Reduce -4.1%
CCI Crown Castle Inc. 0.01% 3,429 $311K Reduce -12.5%
IDCC Interdigital Inc. 0.01% 1,600 $310K No change
GEM Goldman Sachs Activebeta Em 0.01% 9,688 $309K Reduce -4.1%
DAL Delta Air Lines Inc. 0.01% 5,061 $306K Reduce -6.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 2,575 $303K Add +13.4%
RSG Republic Services Inc. 0.01% 1,501 $302K Add +0.2%
VXF Vanguard Extended Market ETF 0.01% 1,583 $301K No change
IAK iShares U.S. Insurance ETF 0.01% 2,350 $297K New
A Agilent Technologies Inc. 0.01% 2,211 $297K Reduce -0.5%
IMCB iShares Morningstar Mid-Cap 0.01% 3,887 $296K No change
EA Electronic Arts Inc. 0.01% 2,017 $295K Reduce -0.2%
AME Ametek Inc. 0.01% 1,620 $292K Reduce -0.6%
AZN Astrazeneca PLC-Spons ADR 0.01% 4,413 $289K Reduce -0.4%
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 3,192 $288K Add +0.2%
SCHD Schwab US DVD Equity ETF 0.01% 10,488 $287K Reduce -5.8%
WSM Williams-Sonoma Inc. 0.01% 1,530 $283K Reduce -14.2%
WEC WEC Energy Group Inc. 0.01% 2,978 $280K Reduce -4.5%
GABC German American Bancorp 0.01% 6,933 $279K Reduce -5.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 980 $278K Add +20.5%
GPC Genuine Parts Co. 0.01% 2,378 $278K No change
VTR Ventas Inc. 0.01% 4,693 $276K Reduce -23.0%
FDS Factset Research Systems Inc. 0.01% 573 $275K Add +10.6%
LHX L3HARRIS Technologies Inc. 0.01% 1,301 $274K New
YUMC Yum China Holdings Inc. 0.01% 5,618 $271K No change
GSK GSK PLC-Spon ADR 0.01% 7,869 $266K Reduce -11.9%
EFX Equifax Inc. 0.01% 1,044 $266K Add +0.8%
LULU Lululemon Athletica Inc. 0.01% 695 $266K New
DTM DT Midstream Inc. 0.00% 2,645 $263K No change
HEFA Isha Curr Hedged MSCI Eafe 0.00% 7,480 $260K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 7,720 $256K New
EPD Enterprise Products Partners 0.00% 8,093 $254K No change
STLD Steel Dynamics Inc. 0.00% 2,221 $253K No change
PRU Prudential Financial Inc. 0.00% 2,082 $247K Add +0.3%
OCSL Oaktree Specialty Lending Co. 0.00% 16,148 $247K Reduce -46.0%
GEHC GE Healthcare Technology 0.00% 3,155 $247K Reduce -2.8%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 717 $245K New
NTRS Northern Trust Corp. 0.00% 2,309 $237K New
DRI Darden Restaurants Inc. 0.00% 1,267 $237K No change
PNW Pinnacle West Capital 0.00% 2,789 $236K No change
VCTR Victory Capital Holding - A 0.00% 3,607 $236K Reduce -11.7%
KMX Carmax Inc. 0.00% 2,850 $233K No change
GNRC Generac Holdings Inc. 0.00% 1,500 $233K No change
TXT Textron Inc. 0.00% 3,021 $231K Reduce -0.1%
HEI.A Heico Corp. Class A 0.00% 1,241 $231K Add +21.1%
MORN Morningstar Inc. 0.00% 674 $227K New
SNPS Synopsys Inc. 0.00% 466 $226K No change
CYBR Cyberark Software Ltd./Israel 0.00% 677 $226K New
FIX Comfort Systems USA Inc. 0.00% 531 $225K Reduce -31.9%
RPM RPM International Inc. 0.00% 1,820 $224K New
SOXX iShares Semiconductor ETF 0.00% 1,030 $222K No change
VVV Valvoline Inc. 0.00% 6,039 $218K No change
SCHG Schwab US Large-Cap Growth 0.00% 7,772 $217K Reduce -56.1%
RACE Ferrari NV 0.00% 508 $216K No change
SAP Sap SE-Sponsored ADR 0.00% 876 $216K New
XYL Xylem Inc. 0.00% 1,857 $215K Add +10.4%
IBMR iShares Ibonds Dec 2029 M BD 0.00% 8,613 $215K No change
WTM White Mountains Insurance GP 0.00% 110 $214K New
IEF iShares 7-10 Year Treasury B 0.00% 2,307 $213K No change
GNTX Gentex Corp. 0.00% 7,340 $211K Add +1.4%
EXC Exelon Corp. 0.00% 5,531 $208K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 4,613 $207K New
LNT Alliant Energy Corp. 0.00% 3,476 $206K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 3,729 $204K No change
ANSS Ansys Inc. 0.00% 600 $202K New
PCG P G & E Corp. 0.00% 10,001 $202K Reduce -0.5%
BLMN Bloomin' Brands Inc. 0.00% 15,135 $185K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 10,386 $163K Reduce -1.8%
F Ford Motor Co. filed as FORD MTR CO 0.00% 12,247 $121K Reduce -32.3%
CRDF Cardiff Oncology Inc. 0.00% 23,978 $104K New
NOTVQ Inotiv Inc. 0.00% 14,350 $59K No change
FSP Franklin Street Properties C 0.00% 21,074 $39K Reduce -31.9%

Portfolio Sells Q3 2024 → Q4 2024

IBDP iShares Ibonds Dec 2024 Term Sold out 0.00% −0.80
BLK BlackRock Finance Inc. Sold out 0.00% −0.24
NSC Norfolk Southern Corp. Reduce -34.2% 0.28% −0.18
BF.B Brown-Forman Corp. Class B Reduce -5.7% 0.41% −0.17
TGT Target Corp. Reduce -3.9% 0.73% −0.17
IBMM iShares Ibonds Dec 2024 Term Sold out 0.00% −0.17
CVS CVS Health Corp. Reduce -80.5% 0.03% −0.16
MRK Merck & Co. Inc. Reduce -4.0% 0.64% −0.14
LRCX Lam Research Corp. Sold out 0.00% −0.14
INTC Intel Corp. Reduce -69.4% 0.04% −0.12
BF.A Brown-Forman Corp. Class A Reduce -0.8% 0.35% −0.11
TMO Thermo Fisher Scientific Inc. Reduce -12.4% 0.28% −0.11
CB Chubb Ltd. Reduce -16.3% 0.30% −0.08
PFE Pfizer Inc. Reduce -19.3% 0.21% −0.08
JNJ Johnson & Johnson Reduce -2.5% 0.42% −0.07
CMCSA Comcast Corp. Class A Reduce -24.7% 0.14% −0.07
STZ Constellation Brands Inc. Class A Reduce -5.8% 0.27% −0.07
XOM Exxon Mobil Corp. Reduce -0.6% 0.56% −0.07
HUM Humana Inc. Reduce -8.4% 0.18% −0.07
SBUX Starbucks Corp. Reduce -0.6% 0.55% −0.06
GSLC Goldman Activebeta US LC ETF Reduce -1.2% 2.72% −0.05
IEMG iShares Core MSCI Emerging Reduce -3.4% 0.30% −0.05
BDX Becton Dickinson and Co. Reduce -5.5% 0.30% −0.05
PEP Pepsico Inc. Reduce -2.2% 0.25% −0.04
ROP Roper Technologies Inc. Reduce -1.4% 0.33% −0.04
BBH Vaneck Biotech ETF Sold out 0.00% −0.03
EW Edwards Lifesciences Corp. Reduce -13.9% 0.50% −0.03
SYY Sysco Corp. Reduce -1.8% 0.45% −0.03
PHM Pultegroup Inc. Reduce -0.5% 0.08% −0.03
VZ Verizon Communications Inc. Reduce -13.0% 0.09% −0.03
DLTR Dollar Tree Inc. Reduce -81.9% 0.01% −0.03
CHDN Churchill Downs Inc. Reduce -0.8% 0.55% −0.03
USRT iShares Core US REIT ETF Reduce -1.1% 0.23% −0.03
PLD Prologis Inc. Reduce -1.4% 0.10% −0.03
DG Dollar General Corp. Reduce -5.2% 0.12% −0.02
IWS iShares Russell Mid-Cap Valu Reduce -52.5% 0.02% −0.02
KHC The Kraft Heinz Co. Reduce -38.2% 0.03% −0.02
ULTA Ulta Beauty Inc. Reduce -29.0% 0.08% −0.02
MTCH Match Group Inc. Reduce -34.2% 0.03% −0.02
RTX RTX Corp. Reduce 0.0% 0.26% −0.02
IYR iShares US Real Estate ETF Reduce -11.6% 0.07% −0.02
DHR Danaher Corp. Reduce -3.7% 0.06% −0.02
MDLZ Mondelez International Inc. Class A Reduce -0.7% 0.06% −0.02
EEM iShares MSCI Emerging Market Reduce -3.4% 0.11% −0.02
SHY iShares 1-3 Year Treasury Bo Reduce -8.2% 0.13% −0.02
UPS United Parcel Service Class B Reduce -0.9% 0.14% −0.02
AMGN Amgen Inc. Reduce -7.6% 0.04% −0.02
LEN Lennar Corp. Class A Reduce -0.1% 0.04% −0.01
KMB Kimberly-Clark Corp. Reduce -9.8% 0.06% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.7% 0.43% −0.01

Portfolio Buys Q3 2024 → Q4 2024

AVGO Broadcom Inc. Add +0.5% 2.27% +0.54
BA The Boeing Co. Add +1956.4% 0.42% +0.40
AMZN Amazon.com Inc. Add +3.4% 2.41% +0.38
CSMD Congress Smid Growth ETF New 0.36% +0.36
GOOGL Alphabet Inc. Class A Add +3.0% 2.21% +0.28
AAPL Apple Inc. Add +0.6% 5.03% +0.25
TCHP T Rowe Price Blue Chip Growt Add +9.5% 1.23% +0.14
WMT Walmart Inc. Add +1.0% 1.43% +0.13
ADBE Adobe Inc. Add +116.1% 0.29% +0.13
AVLV Avantis US Large Cap Value Add +26.6% 0.55% +0.11
NKE Nike Inc. Class B Add +300.4% 0.14% +0.10
HON Honeywell International Inc. Add +12.6% 0.55% +0.09
CRM Salesforce Inc. Add +14.3% 0.34% +0.09
IYH iShares U.S. Healthcare ETF Add +241.8% 0.11% +0.08
MA Mastercard Inc. Class A Add +0.8% 1.68% +0.07
IBDT iShares Ibonds Dec 2028 ETF Add +82.7% 0.17% +0.07
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +29.8% 0.30% +0.07
EMLP First Trust North American E Add +0.8% 1.68% +0.07
IDXX Idexx Laboratories Inc. Add +152.8% 0.13% +0.07
IBDW iShares Ibonds Dec 2031 Corp. New 0.06% +0.06
SPY SS SPDR S&P 500 ETF Trust-US Add +3.9% 1.74% +0.06
EMR Emerson Electric Co. Add +1.2% 0.51% +0.05
FLOT iShares Floating Rate Bond E Add +5.3% 2.32% +0.05
VNQ Vanguard Real Estate ETF Add +24.2% 0.54% +0.05
FLMI Franklin Dynamic Municipal B New 0.05% +0.05
IBDQ iShares Ibonds Dec 2025 Term Add +14.2% 0.44% +0.04
BRK.B Berkshire Hathaway Inc. Class B Add +9.9% 0.66% +0.03
IYW iShares Ustechnology ETF Add +73.8% 0.07% +0.03
XLK SS Technology Select Sector Add +50.9% 0.10% +0.03
AVUV Avantis US Small Cap Value Add +8.7% 0.49% +0.03
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +18.1% 0.26% +0.03
IYC iShares US Consumer Discreti New 0.03% +0.03
C Citigroup Inc. Add +1.0% 0.30% +0.03
IBDU iShares Ibonds Dec 2029 Term Add +76.9% 0.07% +0.03
IYE iShares U.S. Energy ETF Add +179.6% 0.04% +0.02
PYPL PayPal Holdings Inc. Add +2.0% 0.28% +0.02
FISV Fiserv Inc. Add +7.4% 0.13% +0.02
VCIT Vanguard Int-Term Corporate Add +164.6% 0.04% +0.02
DKS Dick's Sporting Goods Inc. New 0.02% +0.02
TMUS T-Mobile US Inc. Add +3.4% 0.26% +0.02
ASML ASML Holding NV-NY Reg SHS Add +94.5% 0.05% +0.02
IBDR iShares Ibonds Dec 2026 Term Add +10.2% 0.28% +0.02
VTIP Vanguard Short-Term Tips Add +38.5% 0.07% +0.02
PAYC Paycom Software Inc. Add +27.1% 0.05% +0.02
INTU Intuit Inc. Add +118.2% 0.03% +0.02
EMXC iShares MSCI Emr MRK Ex Chna New 0.02% +0.02
SCHW Schwab (charles) Corp. Add +0.3% 0.14% +0.01
ACM Aecom New 0.01% +0.01
MAR Marriott International Class A New 0.01% +0.01
COST Costco Wholesale Corp. Add +8.5% 0.16% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 517$7.2BNVDA, AAPL, GOOGL, IVV, LLY
Q1 2026 500$6.4BNVDA, AAPL, IVV, GOOGL, MSFT
Q4 2025 491$6.5BNVDA, AAPL, MSFT, IVV, GOOGL
Q3 2025 487$6.3BNVDA, AAPL, MSFT, IVV, AVGO
Q2 2025 504$5.8BNVDA, MSFT, AAPL, IVV, LLY
Q1 2025Amended 474$5.1BNVDA, AAPL, MSFT, IVV, LLY
Q4 2024 478$5.3BNVDA, AAPL, MSFT, IVV, LLY
Q3 2024 474$5.2BNVDA, AAPL, MSFT, IVV, LLY
Q2 2024 463$5.0BNVDA, AAPL, MSFT, LLY, IVV
Q1 2024 472$4.7BNVDA, MSFT, AAPL, LLY, IVV