Glenview Trust Co

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 20, 2025), Glenview Trust Co reported 474 stock positions worth $5.1 billion. Its top holding was Nvidia (NVDA) at 7.0% of the portfolio, followed by Apple (AAPL, 4.6%) and Microsoft (MSFT, 3.4%). Compared with Q4 2024, it opened 21 new positions, sold out of 25, added to 191 and reduced 199. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +37%) and the biggest sale Nvidia (NVDA, shares −2%).

Most Recent 13F
Q2 2026
Location
Louisville, KY
CIK
0001691827
Portfolio Value
$5.1B (Q1 2025)
SEC Filing
0000950123-25-005829 ↗ filed May 20, 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 Q4 2024 Q1 2025: $5.1B $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 474 stocks · $5.1B

NVDA Nvidia Corp. 7.04% 3,345,115 $362.5M Reduce -1.8%
AAPL Apple Inc. 4.56% 1,057,456 $234.9M Reduce -1.3%
MSFT Microsoft Corp. 3.37% 462,410 $173.6M Add +1.6%
IVV iShares Core S&P 500 ETF 3.32% 304,114 $170.9M Add +0.0%
LLY Eli Lilly & Co. 3.03% 189,111 $156.2M Reduce -0.7%
GSLC Goldman Activebeta US LC ETF 2.65% 1,236,800 $136.1M Reduce -1.9%
FLOT iShares Floating Rate Bond E 2.51% 2,529,427 $129.1M Add +4.0%
AMZN Amazon.com Inc. 2.21% 599,159 $114.0M Add +2.3%
META Meta Platforms Inc. Class A 2.18% 195,097 $112.4M Add +2.0%
IWR iShares Russell Mid-Cap ETF 2.07% 1,252,223 $106.5M Add +2.5%
JPM JPMorgan Chase & Co. 1.96% 411,906 $101.0M Reduce -1.3%
GOOGL Alphabet Inc. Class A 1.91% 634,245 $98.1M Add +1.9%
EMLP First Trust North American E 1.87% 2,565,371 $96.2M Add +1.7%
MA Mastercard Inc. Class A 1.81% 169,802 $93.1M Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.72% 158,692 $88.8M Add +0.2%
ABBV Abbvie Inc. 1.68% 413,109 $86.6M Add +0.5%
AVGO Broadcom Inc. 1.62% 496,785 $83.2M Reduce -4.9%
WMT Walmart Inc. 1.45% 848,748 $74.5M Add +0.5%
IJR iShares Core S&P Small-Cap E 1.39% 683,704 $71.5M Add +2.8%
TCHP T Rowe Price Blue Chip Growt 1.24% 1,680,494 $64.0M Add +7.7%
BRK.B Berkshire Hathaway Inc. Class B 1.09% 105,747 $56.3M Add +36.8%
ISRG Intuitive Surgical Inc. 1.08% 111,742 $55.3M Add +0.3%
GS Goldman Sachs Group Inc. 1.01% 95,246 $52.0M Add +1.8%
PG The Procter & Gamble Co. 0.99% 299,314 $51.0M Reduce -0.8%
CVX Chevron Corp. 0.78% 240,188 $40.2M Reduce -0.2%
ORCL Oracle Corp. 0.78% 286,379 $40.0M Add +0.6%
MCD McDonald's Corp. 0.77% 126,778 $39.6M Reduce -0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.76% 158,142 $39.3M Add +0.0%
LOW Lowe's Cos Inc. 0.75% 165,234 $38.5M Add +12.0%
AVLV Avantis US Large Cap Value 0.68% 534,700 $34.9M Add +22.2%
XOM Exxon Mobil Corp. 0.67% 288,192 $34.3M Add +3.0%
MRK Merck & Co. Inc. 0.65% 371,526 $33.3M Add +8.6%
KO The Coca-Cola Co. 0.63% 456,259 $32.7M Reduce -0.2%
ADI Analog Devices Inc. 0.63% 160,492 $32.4M Add +1.0%
VNQ Vanguard Real Estate ETF 0.63% 356,772 $32.3M Add +10.9%
BA The Boeing Co. 0.62% 185,907 $31.7M Add +45.7%
UNP Union Pacific Corp. 0.61% 132,567 $31.3M Add +2.2%
HON Honeywell International Inc. 0.58% 140,293 $29.7M Add +8.1%
ALL Allstate Corp. 0.58% 143,072 $29.6M Add +2.6%
TGT Target Corp. 0.57% 281,855 $29.4M Reduce -1.9%
V Visa Inc. Class A 0.55% 81,274 $28.5M Reduce -26.7%
CSCO Cisco Systems Inc. 0.54% 452,148 $27.9M Reduce -3.2%
UNH Unitedhealth Group Inc. 0.53% 51,836 $27.1M Add +4.6%
AVUV Avantis US Small Cap Value 0.50% 292,954 $25.5M Add +8.0%
JNJ Johnson & Johnson 0.49% 150,664 $25.0M Reduce -1.8%
CSX CSX Corp. 0.48% 845,263 $24.9M Add +1.1%
CRM Salesforce Inc. 0.48% 91,772 $24.6M Add +67.3%
LMT Lockheed Martin Corp. 0.47% 54,177 $24.2M Add +1.3%
WFC Wells Fargo & Co. 0.47% 335,214 $24.1M Add +3.5%
MRVL Marvell Technology Inc. 0.47% 390,173 $24.0M Reduce -35.0%
CHDN Churchill Downs Inc. 0.46% 214,230 $23.8M Reduce -2.7%
IBDQ iShares Ibonds Dec 2025 Term 0.46% 933,659 $23.5M Add +0.0%
SYY Sysco Corp. 0.45% 308,529 $23.2M Reduce -1.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.44% 88,229 $22.8M Add +0.9%
CAT Caterpillar Inc. 0.44% 68,462 $22.6M Reduce -2.8%
AVUS Avantis U.S. Equity ETF 0.42% 231,815 $21.4M Add +7.9%
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO 0.41% 759,773 $21.0M Add +18.3%
IJH iShares Core S&P Midcap ETF 0.40% 353,010 $20.6M Add +1.1%
BF.B Brown-Forman Corp. Class B 0.39% 585,323 $19.9M Add +0.4%
ROP Roper Technologies Inc. 0.39% 33,671 $19.9M Reduce -1.1%
GILD Gilead Sciences Inc. 0.38% 176,499 $19.8M Add +7.9%
BDX Becton Dickinson and Co. 0.38% 84,277 $19.3M Add +18.9%
TMUS T-Mobile US Inc. 0.36% 69,681 $18.6M Add +8.8%
NEE Nextera Energy Inc. 0.36% 259,523 $18.4M Add +11.7%
DE Deere & Co. 0.35% 38,851 $18.2M Reduce -1.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.35% 430,033 $17.9M Reduce -2.0%
GOOG Alphabet Inc. Class C 0.35% 114,324 $17.9M Add +0.2%
HD Home Depot Inc. 0.34% 48,337 $17.7M Add +4.0%
PEG Public Service Enterprise GP 0.34% 213,893 $17.6M Add +2.0%
C Citigroup Inc. 0.34% 246,937 $17.5M Add +9.4%
SBUX Starbucks Corp. 0.34% 178,009 $17.5M Reduce -44.8%
NOW ServiceNow Inc. 0.33% 21,535 $17.1M Add +5407.7%
MTUM iShares MSCI USA Momentum Fa 0.33% 84,237 $17.0M Reduce -5.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.33% 69,103 $16.9M Add +9.1%
BF.A Brown-Forman Corp. Class A 0.33% 501,594 $16.9M Add +0.1%
IWM iShares Russell 2000 ETF 0.33% 84,190 $16.8M Reduce -0.4%
RTX RTX Corp. 0.31% 121,909 $16.1M Add +0.9%
IEMG iShares Core MSCI Emerging 0.31% 299,021 $16.1M Reduce -0.9%
VTI VG Morningstar TS MKT ETF-US 0.31% 58,349 $16.0M Reduce -0.7%
VB Vanguard Most SM-Cap ETF-Usd 0.30% 69,460 $15.4M Add +1.9%
IR Ingersoll-Rand Inc. 0.30% 192,203 $15.4M Add +2.6%
IBDR iShares Ibonds Dec 2026 Term 0.30% 632,666 $15.3M Add +2.3%
ACN Accenture PLC Class A 0.30% 49,063 $15.3M Add +1176.3%
CB Chubb Ltd. 0.30% 50,484 $15.2M Reduce -13.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.30% 124,833 $15.2M Reduce -0.8%
ADBE Adobe Inc. 0.29% 38,925 $14.9M Add +13.2%
EOG EOG Resources Inc. 0.29% 115,869 $14.9M Add +4.9%
VOO Vanguard S&P 500 ETF 0.28% 28,507 $14.7M Reduce -2.5%
IDXX Idexx Laboratories Inc. 0.28% 34,573 $14.5M Add +105.6%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.28% 598,941 $14.5M Add +4.5%
SPGI S&P Global Inc. 0.27% 27,112 $13.8M Reduce -2.5%
TMO Thermo Fisher Scientific Inc. 0.26% 26,853 $13.4M Reduce -6.7%
NSC Norfolk Southern Corp. 0.26% 55,766 $13.2M Reduce -13.3%
PYPL PayPal Holdings Inc. 0.26% 202,409 $13.2M Add +16.3%
BLK BlackRock Inc. 0.25% 13,835 $13.1M New
PEP Pepsico Inc. 0.25% 86,922 $13.0M Reduce -1.0%
EW Edwards Lifesciences Corp. 0.25% 176,908 $12.8M Reduce -50.5%
STZ Constellation Brands Inc. Class A 0.25% 69,427 $12.7M Add +6.8%
USRT iShares Core US REIT ETF 0.24% 217,828 $12.5M Add +1.5%
PFE Pfizer Inc. 0.24% 493,600 $12.5M Add +17.4%
EMR Emerson Electric Co. 0.24% 110,510 $12.1M Reduce -49.8%
IWB iShares Russell 1000 ETF 0.23% 39,111 $12.0M Reduce -5.9%
ABT Abbott Laboratories 0.23% 90,421 $12.0M Reduce -3.1%
NKE Nike Inc. Class B 0.23% 187,199 $11.9M Add +89.0%
ORLY O'reilly Automotive Inc. 0.23% 8,275 $11.9M Add +5.9%
PM Philip Morris International 0.23% 74,354 $11.8M Add +0.4%
ITOT iShares Core S&P Total U.S. 0.22% 94,568 $11.5M Add +4.9%
HUM Humana Inc. 0.21% 40,478 $10.7M Add +9.1%
PNC PNC Financial Services Group 0.20% 59,958 $10.5M Add +1.4%
IBDT iShares Ibonds Dec 2028 ETF 0.20% 409,236 $10.3M Add +9.1%
BND Vanguard Total Bond Market 0.19% 130,587 $9.6M Add +8.6%
URI United Rentals Inc. 0.18% 14,604 $9.2M Add +2.7%
COST Costco Wholesale Corp. 0.18% 9,643 $9.1M Add +1.6%
VTIP Vanguard Short-Term Tips 0.17% 178,455 $8.9M Add +142.1%
SCHW Schwab (charles) Corp. 0.16% 107,062 $8.4M Add +3.9%
BRK.A Berkshire Hathaway Inc. Class A 0.16% 10 $8.0M No change
TXRH Texas Roadhouse Inc. 0.15% 46,177 $7.7M No change
AMP Ameriprise Financial Inc. 0.15% 15,553 $7.5M Reduce -1.9%
DG Dollar General Corp. 0.15% 85,285 $7.5M Add +2.4%
GLDM SPDR Gold Minishares Trust 0.14% 119,355 $7.4M Add +0.1%
FISV Fiserv Inc. 0.14% 32,779 $7.2M Reduce -1.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.13% 26,350 $6.8M Add +1.1%
VLO Valero Energy Corp. 0.13% 50,729 $6.7M Reduce -2.5%
DVY iShares Select Dividend ETF 0.13% 49,097 $6.6M Add +3.8%
BMY Bristol-Myers Squibb Co. 0.13% 106,425 $6.5M Reduce -0.3%
LRCX Lam Research Corp. 0.12% 87,311 $6.3M New
UPS United Parcel Service Class B 0.12% 57,244 $6.3M Reduce -0.7%
VCSH Vanguard S/T Corp. Bond ETF 0.12% 78,491 $6.2M Add +11.6%
ECL Ecolab Inc. 0.12% 23,868 $6.1M Reduce -3.0%
SHY iShares 1-3 Year Treasury Bo 0.11% 70,475 $5.8M Reduce -14.9%
VWO Vanguard Ftse Emerging Marke 0.11% 128,554 $5.8M Add +0.2%
CI The Cigna Group 0.11% 17,271 $5.7M Add +2.8%
MS Morgan Stanley 0.11% 48,465 $5.7M Add +1.4%
SUB iShares Short-Term National 0.11% 53,367 $5.6M Add +72.2%
EEM iShares MSCI Emerging Market 0.11% 128,013 $5.6M Reduce -4.8%
MMM 3M Co. 0.10% 35,122 $5.2M Reduce -0.1%
LIN Linde PLC 0.10% 10,763 $5.0M Add +0.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 50,343 $5.0M Reduce -2.2%
SUSA iShares ESG Optimized MSCI U 0.09% 42,500 $4.9M Add +21.4%
USB US Bancorp 0.09% 114,280 $4.8M Reduce -2.1%
ADP Automatic Data Processing 0.09% 15,690 $4.8M Reduce -1.8%
MDT Medtronic PLC 0.09% 53,041 $4.8M Reduce -1.9%
AGG iShares Core U.S. Aggregate 0.09% 48,124 $4.8M Add +14.8%
AMAT Applied Materials Inc. 0.09% 32,744 $4.8M Add +6.9%
QCOM Qualcomm Inc. 0.09% 30,874 $4.7M Add +0.0%
CMG Chipotle Mexican Grill Inc. 0.09% 93,611 $4.7M Add +0.7%
XLK SS Technology Select Sector 0.09% 22,128 $4.6M Add +1.4%
IBDU iShares Ibonds Dec 2029 Term 0.09% 195,836 $4.5M Add +20.7%
AXP American Express Co. 0.09% 16,822 $4.5M Reduce -2.8%
VZ Verizon Communications Inc. 0.09% 99,583 $4.5M Reduce -16.4%
CMCSA Comcast Corp. Class A 0.09% 120,761 $4.5M Reduce -40.1%
BKNG Booking Holdings Inc. 0.09% 952 $4.4M Add +1047.0%
MCO Moody's Corp. 0.08% 9,227 $4.3M Add +0.0%
PHM Pultegroup Inc. 0.08% 39,892 $4.1M Add +0.1%
PLD Prologis Inc. 0.08% 36,518 $4.1M Reduce -29.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.08% 25,261 $4.1M Reduce -18.3%
HUBB Hubbell Inc. 0.08% 11,971 $4.0M Add +6.8%
ETN Eaton Corp. PLC 0.08% 14,279 $3.9M Add +31.7%
SYBT Stock Yards Bancorp Inc. 0.08% 55,986 $3.9M Reduce -0.1%
MDLZ Mondelez International Inc. Class A 0.07% 56,924 $3.9M Reduce -1.3%
MO Altria Group Inc. 0.07% 63,781 $3.8M Reduce -0.2%
IYR iShares US Real Estate ETF 0.07% 39,548 $3.8M Reduce -0.1%
BX Blackstone Inc. 0.07% 26,373 $3.7M Reduce -2.6%
ITW Illinois Tool Works 0.07% 14,217 $3.5M Reduce -0.4%
KMB Kimberly-Clark Corp. 0.07% 24,685 $3.5M Reduce -0.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.07% 44,740 $3.5M Add +0.0%
IBDW iShares Ibonds Dec 2031 Corp. 0.07% 167,136 $3.5M Add +11.6%
PGR Progressive Corp. 0.07% 12,248 $3.5M Reduce -0.4%
VCIT Vanguard Int-Term Corporate 0.07% 41,562 $3.4M Add +78.5%
VRTX Vertex Pharmaceuticals Inc. 0.07% 6,920 $3.4M Add +0.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.06% 65,035 $3.2M Add +118.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 18,235 $3.1M Reduce -6.6%
ULTA Ulta Beauty Inc. 0.06% 8,500 $3.1M Reduce -8.3%
MKL Markel Group Inc. 0.06% 1,655 $3.1M Reduce -3.2%
FAST Fastenal Co. 0.06% 39,743 $3.1M Reduce -1.3%
MET Metlife Inc. 0.06% 38,333 $3.1M Add +0.4%
BSX Boston Scientific Corp. 0.06% 30,353 $3.1M Add +0.9%
IWD iShares Russell 1000 Value E 0.06% 16,216 $3.1M Add +1.8%
AMD Advanced Micro Devices 0.06% 29,213 $3.0M Add +3.6%
PAYX Paychex Inc. 0.06% 19,372 $3.0M Reduce -2.5%
OMC Omnicom Group 0.06% 35,590 $3.0M Add +3.0%
YUM Yum! Brands Inc. 0.06% 18,339 $2.9M Reduce -3.1%
DHR Danaher Corp. 0.06% 14,051 $2.9M Reduce -1.2%
IBDV iShares Ibonds Dec 2030 Corp. 0.06% 131,756 $2.9M Add +98.1%
IVW iShares S&P 500 Growth ETF 0.06% 30,493 $2.8M Reduce -4.8%
IWP iShares Russell Mid-Cap Grow 0.05% 23,844 $2.8M Reduce -4.8%
T AT&T Inc. 0.05% 97,321 $2.8M Reduce -1.5%
IWF iShares Russell 1000 Growth 0.05% 7,561 $2.7M Reduce -2.5%
DFS Discover Financial Services 0.05% 15,881 $2.7M Reduce -3.1%
WAT Waters Corp. 0.05% 7,340 $2.7M Add +0.0%
GD General Dynamics Corp. 0.05% 9,904 $2.7M Reduce -11.8%
PAYC Paycom Software Inc. 0.05% 12,294 $2.7M No change
AMGN Amgen Inc. 0.05% 8,528 $2.7M Reduce -1.6%
FLMI Franklin Dynamic Municipal B 0.05% 106,938 $2.6M No change
ASML ASML Holding NV-NY Reg SHS 0.05% 3,814 $2.5M Add +0.8%
GE General Electric filed as GE AEROSPACE 0.05% 12,559 $2.5M Add +6.9%
FDX FedEx Corp. 0.05% 10,238 $2.5M Add +0.4%
DUK Duke Energy Corp. 0.05% 19,421 $2.4M Add +1.3%
COP Conocophillips 0.05% 22,288 $2.3M Reduce -2.7%
SWK Stanley Black & Decker Inc. 0.04% 29,997 $2.3M Add +0.5%
INTC Intel Corp. 0.04% 100,678 $2.3M Reduce -10.9%
IYW iShares Ustechnology ETF 0.04% 16,211 $2.3M Reduce -34.2%
REGN Regeneron Pharmaceuticals 0.04% 3,515 $2.2M Add +14.5%
IEFA iShares Core MSCI Eafe ETF 0.04% 29,427 $2.2M Reduce -0.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 52,623 $2.2M Reduce -3.3%
RBCAA Republic Bancorp Inc. Class A 0.04% 34,076 $2.2M No change
FLR Fluor Corp. 0.04% 59,394 $2.1M Reduce -4.3%
IBMP iShares Ibonds Dec 2027 Term 0.04% 83,324 $2.1M No change
IYH iShares U.S. Healthcare ETF 0.04% 33,804 $2.1M Reduce -67.8%
EFA iShares MSCI Eafe ETF 0.04% 25,184 $2.1M Reduce -2.6%
AFL Aflac Inc. 0.04% 18,379 $2.0M Reduce -1.4%
SYNA Synaptics Inc. 0.04% 31,455 $2.0M Add +13.6%
QQQ Invesco QQQ Trust Series 1 0.04% 4,259 $2.0M Reduce -1.3%
WYNN WYNN Resorts Ltd. 0.04% 23,665 $2.0M Add +3.2%
TDG Transdigm Group Inc. 0.04% 1,425 $2.0M Add +15.8%
MCK McKesson Corp. 0.04% 2,862 $1.9M Reduce -0.9%
PH Parker Hannifin Corp. 0.04% 3,114 $1.9M Add +22.4%
CARR Carrier Global Corp. 0.04% 28,545 $1.8M Reduce -0.5%
LEN Lennar Corp. Class A 0.04% 15,742 $1.8M Add +12.3%
AIG American International Group 0.04% 20,737 $1.8M Reduce -0.6%
PPG PPG Industries Inc. 0.03% 16,334 $1.8M Reduce -4.7%
PWR Quanta Services Inc. 0.03% 6,949 $1.8M Add +25.2%
APD Air Products & Chemicals Inc. 0.03% 5,960 $1.8M Reduce -13.0%
SWKS Skyworks Solutions Inc. 0.03% 27,051 $1.7M Reduce -23.6%
ESGV Vanguard ESG US Stock ETF 0.03% 16,964 $1.7M Reduce -0.8%
INTU Intuit Inc. 0.03% 2,661 $1.6M Add +8.5%
PANW Palo Alto Networks Inc. 0.03% 9,545 $1.6M Add +3.8%
SYK Stryker Corp. 0.03% 4,370 $1.6M Reduce -0.3%
IVE iShares S&P 500 Value ETF 0.03% 8,424 $1.6M Reduce -8.3%
AEP American Electric Power 0.03% 14,162 $1.5M Add +12.7%
NFLX Netflix Inc. 0.03% 1,624 $1.5M Add +5.3%
IBMO iShares Ibonds Dec 2026 Term 0.03% 58,838 $1.5M No change
AMT American Tower Corp. 0.03% 6,577 $1.4M Reduce -6.8%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 20,571 $1.4M Add +0.0%
DOV Dover Corp. 0.03% 8,070 $1.4M Reduce -3.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 3,803 $1.4M Add +5.1%
WDAY Workday Inc. Class A 0.03% 5,831 $1.4M Add +0.3%
XLV SS Health Care Select Sector 0.03% 9,317 $1.4M Reduce -15.1%
CVS CVS Health Corp. 0.03% 19,785 $1.3M Reduce -35.7%
ROST Ross Stores Inc. 0.03% 10,389 $1.3M Reduce -2.9%
CL Colgate-Palmolive Co. 0.03% 14,119 $1.3M Reduce -0.6%
SO The Southern Co. 0.03% 14,198 $1.3M Reduce -22.9%
KHC The Kraft Heinz Co. 0.02% 41,985 $1.3M Reduce -4.0%
TRV The Travelers Cos Inc. 0.02% 4,823 $1.3M Add +1.4%
MTCH Match Group Inc. 0.02% 40,300 $1.3M Reduce -4.7%
TSM Taiwan Semiconductor-SP ADR 0.02% 7,534 $1.3M Reduce -0.2%
HPQ HP Inc. 0.02% 45,105 $1.2M Reduce -0.1%
AN Autonation Inc. 0.02% 7,682 $1.2M No change
IEX Idex Corp. 0.02% 6,829 $1.2M Add +4.9%
XLC SS Comm Select Sector SPDR 0.02% 12,769 $1.2M Reduce -40.9%
SPTM SS SPDR P S&P 1500 Comp ETF 0.02% 17,861 $1.2M No change
SHEL Shell PLC-ADR 0.02% 16,362 $1.2M Reduce -12.9%
CRUS Cirrus Logic Inc. 0.02% 11,958 $1.2M No change
AZO AutoZone Inc. 0.02% 312 $1.2M Add +0.3%
BRO Brown & Brown Inc. 0.02% 9,537 $1.2M Reduce -2.2%
TT Trane Technologies PLC 0.02% 3,503 $1.2M Reduce -16.7%
GEV GE Vernova Inc. 0.02% 3,830 $1.2M Add +22.3%
GSIE Goldman Sachs Activebeta Int 0.02% 31,097 $1.1M Reduce -3.2%
GLD SPDR Gold Shares 0.02% 3,802 $1.1M Reduce -1.3%
SHW The Sherwin-Williams Co. 0.02% 3,101 $1.1M Reduce -10.1%
PSX Phillips 66 0.02% 8,720 $1.1M Reduce -4.9%
MSI Motorola Solutions Inc. 0.02% 2,439 $1.1M Reduce -6.2%
TXN Texas Instruments Inc. 0.02% 5,799 $1.0M Reduce -1.0%
VRSK Verisk Analytics Inc. 0.02% 3,374 $1.0M Add +3.3%
CMI Cummins Inc. 0.02% 3,202 $1.0M Reduce -0.5%
APH Amphenol Corp. Class A 0.02% 15,275 $1.0M Add +3.0%
MUB iShares National Muni Bond E 0.02% 9,397 $991K Add +0.4%
EBAY eBay Inc. 0.02% 14,628 $991K No change
IWS iShares Russell Mid-Cap Valu 0.02% 7,780 $980K Reduce -2.3%
DHI D.R. Horton Inc. 0.02% 7,612 $968K Reduce -25.3%
QUAL iShares MSCI USA Quality Fac 0.02% 5,609 $959K Reduce -10.4%
NOC Northrop Grumman Corp. 0.02% 1,870 $957K Add +0.2%
DKS Dick's Sporting Goods Inc. 0.02% 4,711 $950K No change
DGRW Wisdomtree U.S. Quality Divi 0.02% 11,592 $926K No change
MTD Mettler-Toledo International 0.02% 780 $921K No change
IBMQ iShares Ibonds Dec 2028 Muni 0.02% 36,400 $921K No change
COF Capital One Financial Corp. 0.02% 5,089 $912K No change
XLF SS Financial Select Sector 0.02% 18,235 $908K Reduce -5.6%
OKE Oneok Inc. 0.02% 9,098 $903K Reduce -20.6%
TFC Truist Financial Corp. 0.02% 21,782 $896K Add +1.6%
IWV iShares Russell 3000 ETF 0.02% 2,787 $885K No change
FTNT Fortinet Inc. 0.02% 9,120 $878K Reduce -1.0%
ICE Intercontinental Exchange Inc. 0.02% 5,033 $868K Reduce -6.9%
VYM Vanguard High DVD Yield ETF 0.02% 6,700 $864K Reduce -3.3%
MRSH Marsh & McLennan Cos 0.02% 3,518 $858K Add +44.8%
KD Kyndryl Holdings Inc. 0.02% 27,239 $855K Reduce -0.6%
UBER Uber Technologies Inc. 0.02% 11,726 $854K Add +5.9%
VEA Vanguard Ftse Developed ETF 0.02% 16,695 $849K Add +97.6%
SCZ iShares MSCI Eafe Small-Cap 0.02% 13,272 $843K Reduce -4.8%
CLX Clorox Company 0.02% 5,594 $824K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 14,849 $818K No change
GLW Corning Inc. 0.02% 17,604 $806K Reduce -16.5%
TSCO Tractor Supply Company 0.02% 14,433 $795K Reduce -5.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 4,336 $775K No change
OTIS Otis Worldwide Corp. 0.01% 7,416 $765K Reduce -11.7%
CTAS Cintas Corp. 0.01% 3,710 $763K Add +4.8%
AVDE Avantis International Equity 0.01% 11,489 $761K No change
LAMR Lamar Advertising Co. Class A 0.01% 6,656 $757K Reduce -1.6%
VGSH Vanguard Short-Term Treasury 0.01% 12,899 $757K No change
IBMN iShares Ibonds Dec 2025 Term 0.01% 28,148 $753K No change
KKR KKR & Co. Inc. 0.01% 6,469 $748K Add +13.5%
RSP Invesco S&P 500 Equal Weight 0.01% 4,282 $742K Add +17.3%
HSY The Hershey Co. 0.01% 4,334 $741K Reduce -8.6%
GSSC Goldman Sachs Activebeta US 0.01% 11,634 $738K Add +0.3%
CINF Cincinnati Financial Corp. 0.01% 4,989 $737K Add +5.1%
WM Waste Management Inc. 0.01% 3,176 $735K Add +0.9%
SAFETY SHOT INC 0.01% 1,990,000 $725K No change
IHF iShares U.S. Healthcare Prov 0.01% 13,675 $722K Reduce -4.6%
IWO iShares Russell 2000 Growth 0.01% 2,822 $721K Reduce -10.4%
HES Hess Corp. 0.01% 4,489 $717K Reduce -0.3%
PBA Pembina Pipeline Corp. 0.01% 17,851 $715K No change
ZTS Zoetis Inc. 0.01% 4,274 $704K Add +1.3%
TSLA Tesla Inc. 0.01% 2,646 $686K Reduce -15.6%
SPHQ Invesco S&P 500 Quality ETF 0.01% 10,258 $681K Reduce -2.9%
CSL Carlisle Cos Inc. 0.01% 1,991 $678K No change
ACM Aecom 0.01% 7,281 $675K No change
IAU iShares Gold Trust 0.01% 11,289 $666K No change
WMB Williams Cos Inc. 0.01% 11,084 $662K Reduce -1.8%
SNA Snap-on Inc. 0.01% 1,948 $656K Add +8.1%
AVEM Avantis Emerging Markets Eq 0.01% 10,873 $654K Add +0.1%
IYK iShares US Consumer Staples 0.01% 9,140 $654K Reduce -53.2%
MAR Marriott International Class A 0.01% 2,742 $653K Add +0.3%
MKC McCormick & Co.-Non VTG SHRS 0.01% 7,815 $643K Reduce -2.1%
DD Dupont DE Nemours Inc. 0.01% 8,554 $639K Reduce -5.4%
ZBH Zimmer Biomet Holdings Inc. 0.01% 5,632 $637K Add +39.0%
XLE SS Energy Select Sector 0.01% 6,782 $634K Add +2.5%
D Dominion Energy Inc. 0.01% 11,257 $631K Add +12.5%
TIP iShares Tips Bond ETF 0.01% 5,675 $630K Add +0.3%
L Loews Corp. 0.01% 6,804 $625K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 2,453 $618K No change
IYF iShares US Financials ETF 0.01% 5,472 $618K Reduce -30.9%
IYJ iShares U.S. Industrials ETF 0.01% 4,656 $606K No change
FE Firstenergy Corp. 0.01% 14,988 $606K Reduce -0.8%
UL Unilever PLC 0.01% 10,164 $605K Reduce -0.1%
WELL Welltower Inc. 0.01% 3,950 $605K Reduce -0.2%
XEL Xcel Energy Inc. 0.01% 8,538 $604K Add +19.1%
VIG Vanguard Dividend Apprec ETF 0.01% 3,111 $604K Reduce -1.2%
SHAK Shake Shack Inc. Class A 0.01% 6,825 $602K New
CTVA Corteva Inc. 0.01% 9,343 $588K Reduce -0.1%
ICF iShares Select U.S. REIT ETF 0.01% 9,502 $585K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 6,980 $581K Add +54.4%
LNG Cheniere Energy Inc. 0.01% 2,474 $572K Reduce -21.6%
USMV iShares MSCI USA Min Vol Fac 0.01% 5,965 $559K Add +11.9%
MPC Marathon Petroleum Corp. 0.01% 3,799 $553K Reduce -37.2%
DGRO iShares Core Dividend Growth 0.01% 8,879 $549K Add +1.0%
DTE DTE Energy Company 0.01% 3,945 $545K No change
BP BP PLC-Spons ADR 0.01% 16,033 $542K Reduce -7.3%
AWK American Water Works Co. Inc. 0.01% 3,670 $541K Reduce -26.4%
CPRT Copart Inc. 0.01% 9,499 $538K Add +3.0%
DCI Donaldson Co. Inc. 0.01% 8,000 $536K Reduce -1.1%
ES Eversource Energy 0.01% 8,577 $533K Add +9.1%
LH Labcorp Holdings Inc. 0.01% 2,273 $529K Add +1.5%
BN Brookfield Corp. 0.01% 10,006 $524K No change
NNN NNN REIT Inc. 0.01% 12,261 $523K No change
KMI Kinder Morgan Inc. 0.01% 18,189 $519K New
JAZZ Jazz Pharmaceuticals PLC 0.01% 4,149 $515K No change
CGMU Cap Group Municipal Income 0.01% 18,984 $509K No change
HCA HCA Healthcare Inc. 0.01% 1,451 $501K Add +2.3%
INGR Ingredion Inc. 0.01% 3,693 $499K Reduce -13.5%
ELV Elevance Health Inc. 0.01% 1,144 $498K Add +10.2%
OEF iShares S&P 100 ETF 0.01% 1,831 $496K No change
HLT Hilton Worldwide Holdings Inc. 0.01% 2,163 $492K Reduce -3.4%
NUE Nucor Corp. 0.01% 4,036 $486K Add +2.2%
UNM Unum Group 0.01% 5,863 $478K No change
MDY State Street SPDR S&P Midcap 0.01% 887 $473K Reduce -2.1%
IYC iShares US Consumer Discreti 0.01% 5,316 $470K Reduce -67.6%
JPST JPMorgan Ultra-Short Income 0.01% 9,238 $468K Add +43.4%
STE Steris PLC 0.01% 2,030 $460K Reduce -1.6%
KEYS Keysight Technologies Inc. 0.01% 3,070 $460K Add +0.9%
VOX Vanguard Communication Servi 0.01% 3,030 $450K Reduce -1.6%
VTR Ventas Inc. 0.01% 6,485 $446K Add +38.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 2,348 $437K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 5,541 $434K Add +0.5%
A Agilent Technologies Inc. 0.01% 3,646 $427K Add +64.9%
EXC Exelon Corp. 0.01% 9,177 $423K Add +65.9%
STX Seagate Technology Holdings 0.01% 4,971 $422K Reduce -1.8%
NVS Novartis AG-Sponsored ADR 0.01% 3,716 $414K Add +0.0%
NXPI NXP Semiconductors NV 0.01% 2,155 $410K Add +1.6%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 6,592 $406K Reduce -8.3%
TSN Tyson Foods Inc. Class A 0.01% 6,085 $388K No change
DPZ Domino's Pizza Inc. 0.01% 829 $381K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 4,110 $378K Reduce -4.8%
COKE Coca-Cola Consolidated Inc. 0.01% 277 $374K Add +8.2%
PSEC Prospect Capital Corp. 0.01% 90,719 $372K No change
RF Regions Financial Corp. 0.01% 16,703 $363K Reduce -11.0%
GIS General Mills Inc. 0.01% 6,057 $362K Reduce -4.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,041 $359K Add +6.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 1,161 $359K Reduce -9.7%
SOLV Solventum Corp. 0.01% 4,708 $358K Reduce -4.7%
TEL Te Connectivity PLC 0.01% 2,529 $357K Reduce -8.8%
EXR Extra Space Storage Inc. 0.01% 2,376 $353K Add +1.5%
ENB Enbridge Inc. 0.01% 7,947 $352K Reduce -0.5%
SHOP Shopify Inc. Class A 0.01% 3,676 $351K Add +5.5%
DFAS Dimensional US Small Cap ETF 0.01% 5,872 $351K No change
ADSK Autodesk Inc. 0.01% 1,334 $349K Reduce -2.0%
KR Kroger Co. 0.01% 5,087 $344K Reduce -3.3%
STLD Steel Dynamics Inc. 0.01% 2,721 $340K Add +22.5%
IVOV Vanguard S&P Mid-Cap 400 Val 0.01% 3,659 $337K Reduce -5.5%
IDCC Interdigital Inc. 0.01% 1,600 $331K No change
VMC Vulcan Materials Co. 0.01% 1,410 $329K No change
RSG Republic Services Inc. 0.01% 1,347 $326K Reduce -10.3%
IAK iShares U.S. Insurance ETF 0.01% 2,350 $324K No change
PRU Prudential Financial Inc. 0.01% 2,862 $320K Add +37.5%
AZN Astrazeneca PLC-Spons ADR 0.01% 4,342 $319K Reduce -1.6%
IBDZ ISHARESIBONDSDEC2034TMCORP 0.01% 12,109 $312K New
CG The Carlyle Group Inc. 0.01% 7,109 $310K Reduce -15.3%
CDW CDW Corp. 0.01% 1,923 $308K Add +2.0%
DOW Dow Inc. 0.01% 8,686 $303K Reduce -6.3%
IBDX iShares Ibonds Dec 2032 TC 0.01% 12,134 $303K New
IBDY iShares Ibonds Dec 2033 Corp. 0.01% 11,862 $303K New
KMX Carmax Inc. 0.01% 3,876 $302K Add +36.0%
GEM Goldman Sachs Activebeta Em 0.01% 9,020 $299K Reduce -6.9%
IEF iShares 7-10 Year Treasury B 0.01% 3,130 $299K Add +35.7%
DEO Diageo PLC-Sponsored ADR 0.01% 2,824 $296K Reduce -7.2%
IMCB iShares Morningstar Mid-Cap 0.01% 3,887 $288K No change
FUN Six Flags Entertainment Corp. 0.01% 8,000 $285K No change
PKG Packaging Corp. of America 0.01% 1,441 $285K Reduce -6.7%
GPC Genuine Parts Co. 0.01% 2,368 $282K Reduce -0.4%
GSK GSK PLC-Spon ADR 0.01% 7,213 $279K Reduce -8.3%
AME Ametek Inc. 0.01% 1,620 $279K No change
EPD Enterprise Products Partners 0.01% 8,093 $276K No change
VXF Vanguard Extended Market ETF 0.01% 1,583 $273K No change
WEC WEC Energy Group Inc. 0.01% 2,453 $267K Reduce -17.6%
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 3,219 $267K Add +0.8%
GEHC GE Healthcare Technology 0.01% 3,294 $266K Add +4.4%
ANET Arista Networks Inc. 0.01% 3,418 $265K New
EVRG Evergy Inc. 0.01% 3,804 $262K New
GABC German American Bancorp 0.01% 6,933 $260K No change
DRI Darden Restaurants Inc. 0.01% 1,247 $259K Reduce -1.6%
ARES Ares Management Corp. Class A 0.01% 1,749 $256K New
TRGP Targa Resources Corp. 0.00% 1,262 $253K Reduce -51.1%
EA Electronic Arts Inc. 0.00% 1,750 $253K Reduce -13.2%
YUMC Yum China Holdings Inc. 0.00% 4,854 $253K Reduce -13.6%
EFX Equifax Inc. 0.00% 1,036 $252K Reduce -0.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 2,126 $252K New
KVUE Kenvue Inc. 0.00% 10,486 $251K New
IYE iShares U.S. Energy ETF 0.00% 5,099 $251K Reduce -87.9%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 702 $248K Reduce -2.1%
FDS Factset Research Systems Inc. 0.00% 541 $246K Reduce -5.6%
HEI.A Heico Corp. Class A 0.00% 1,161 $245K Reduce -6.5%
SCHG Schwab US Large-Cap Growth 0.00% 9,662 $242K Add +24.3%
DLTR Dollar Tree Inc. 0.00% 3,205 $241K Reduce -29.8%
SBAC SBA Communications Corp. 0.00% 1,052 $231K New
PEN Penumbra Inc. 0.00% 861 $230K New
NTRS Northern Trust Corp. 0.00% 2,309 $228K No change
SAP Sap SE-Sponsored ADR 0.00% 844 $227K Reduce -3.6%
HEFA Isha Curr Hedged MSCI Eafe 0.00% 6,210 $225K Reduce -17.0%
WCN Waste Connections Inc. 0.00% 1,139 $222K New
PCG P G & E Corp. 0.00% 12,849 $221K Add +28.5%
DAL Delta Air Lines Inc. 0.00% 5,042 $220K Reduce -0.4%
TXT Textron Inc. 0.00% 3,021 $218K No change
RACE Ferrari NV 0.00% 508 $217K No change
IBMR iShares Ibonds Dec 2029 M BD 0.00% 8,613 $216K No change
SNPS Synopsys Inc. 0.00% 500 $214K Add +7.3%
GNTX Gentex Corp. 0.00% 9,200 $214K Add +25.3%
MPLX MPLX LP 0.00% 4,000 $214K New
WTRG Essential Utilities Inc. 0.00% 5,392 $213K New
WTM White Mountains Insurance GP 0.00% 110 $212K No change
IXUS iShares Core Intl Stock ETF 0.00% 3,019 $211K New
SCHD Schwab US DVD Equity ETF 0.00% 7,531 $211K Reduce -28.2%
VVV Valvoline Inc. 0.00% 6,039 $210K No change
VCTR Victory Capital Holding - A 0.00% 3,607 $209K No change
MORN Morningstar Inc. 0.00% 683 $205K Add +1.3%
SPSM SS SPDR P S&P 600 Small Cap 0.00% 5,017 $204K Add +8.8%
RPM RPM International Inc. 0.00% 1,760 $204K Reduce -3.3%
ING ING Groep N.V.-Sponsored ADR 0.00% 10,386 $203K No change
FCX Freeport-McMoran Inc. 0.00% 5,354 $203K New
LULU Lululemon Athletica Inc. 0.00% 712 $202K Add +2.5%
HE Hawaiian Electric Inds 0.00% 12,585 $138K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 12,194 $122K Reduce -0.4%
BLMN Bloomin' Brands Inc. 0.00% 15,135 $109K No change
CRDF Cardiff Oncology Inc. 0.00% 23,978 $75K No change
NOTVQ Inotiv Inc. 0.00% 14,350 $32K No change
FSP Franklin Street Properties C 0.00% 17,724 $32K Reduce -15.9%

Portfolio Sells Q4 2024 → Q1 2025

NVDA Nvidia Corp. Reduce -1.8% 7.04% −1.53
MRVL Marvell Technology Inc. Reduce -35.0% 0.47% −0.77
AVGO Broadcom Inc. Reduce -4.9% 1.62% −0.65
AAPL Apple Inc. Reduce -1.3% 4.56% −0.46
EMR Emerson Electric Co. Reduce -49.8% 0.24% −0.28
EW Edwards Lifesciences Corp. Reduce -50.5% 0.25% −0.25
SBUX Starbucks Corp. Reduce -44.8% 0.34% −0.21
TGT Target Corp. Reduce -1.9% 0.57% −0.16
V Visa Inc. Class A Reduce -26.7% 0.55% −0.10
CHDN Churchill Downs Inc. Reduce -2.7% 0.46% −0.09
GSLC Goldman Activebeta US LC ETF Reduce -1.9% 2.65% −0.08
IYH iShares U.S. Healthcare ETF Reduce -67.8% 0.04% −0.07
CMCSA Comcast Corp. Class A Reduce -40.1% 0.09% −0.06
CAT Caterpillar Inc. Reduce -2.8% 0.44% −0.04
IYE iShares U.S. Energy ETF Reduce -87.9% 0.00% −0.03
IYW iShares Ustechnology ETF Reduce -34.2% 0.04% −0.03
NSC Norfolk Southern Corp. Reduce -13.3% 0.26% −0.03
SWKS Skyworks Solutions Inc. Reduce -23.6% 0.03% −0.02
PLD Prologis Inc. Reduce -29.9% 0.08% −0.02
IWM iShares Russell 2000 ETF Reduce -0.4% 0.33% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -6.7% 0.26% −0.02
IHI iShares U.S. Medical Devices Sold out 0.00% −0.02
IYC iShares US Consumer Discreti Reduce -67.6% 0.01% −0.02
IWB iShares Russell 1000 ETF Reduce -5.9% 0.23% −0.02
HELX Franklin Genomic Advancement Sold out 0.00% −0.02
FLR Fluor Corp. Reduce -4.3% 0.04% −0.02
BX Blackstone Inc. Reduce -2.6% 0.07% −0.02
XLC SS Comm Select Sector SPDR Reduce -40.9% 0.02% −0.02
ULTA Ulta Beauty Inc. Reduce -8.3% 0.06% −0.01
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -18.3% 0.08% −0.01
MDEV First Trust Indxx Meddev Sold out 0.00% −0.01
SHY iShares 1-3 Year Treasury Bo Reduce -14.9% 0.11% −0.01
UPS United Parcel Service Class B Reduce -0.7% 0.12% −0.01
ARCC Ares Capital Corp. Sold out 0.00% −0.01
MTUM iShares MSCI USA Momentum Fa Reduce -5.1% 0.33% −0.01
BAC Bank of America Corp. Reduce -2.0% 0.35% −0.01
AMP Ameriprise Financial Inc. Reduce -1.9% 0.15% −0.01
IYK iShares US Consumer Staples Reduce -53.2% 0.01% −0.01
DIS The Walt Disney Co. Reduce -2.2% 0.10% −0.01
USB US Bancorp Reduce -2.1% 0.09% −0.01
VOO Vanguard S&P 500 ETF Reduce -2.5% 0.28% −0.01
TSLA Tesla Inc. Reduce -15.6% 0.01% −0.01
RDDT Reddit Inc. Class A Sold out 0.00% −0.01
OXY Occidental Petroleum Corp. Sold out 0.00% −0.01
AXP American Express Co. Reduce -2.8% 0.09% −0.01
DHI D.R. Horton Inc. Reduce -25.3% 0.02% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -0.7% 0.31% −0.01
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.01
MU Micron Technology Inc. Sold out 0.00% −0.01
TT Trane Technologies PLC Reduce -16.7% 0.02% −0.01

Portfolio Buys Q4 2024 → Q1 2025

BRK.B Berkshire Hathaway Inc. Class B Add +36.8% 1.09% +0.44
NOW ServiceNow Inc. Add +5407.7% 0.33% +0.33
ABBV Abbvie Inc. Add +0.5% 1.68% +0.31
ACN Accenture PLC Class A Add +1176.3% 0.30% +0.27
BLK BlackRock Inc. New 0.25% +0.25
BA The Boeing Co. Add +45.7% 0.62% +0.19
FLOT iShares Floating Rate Bond E Add +4.0% 2.51% +0.19
EMLP First Trust North American E Add +1.7% 1.87% +0.18
IDXX Idexx Laboratories Inc. Add +105.6% 0.28% +0.15
CRM Salesforce Inc. Add +67.3% 0.48% +0.14
AVLV Avantis US Large Cap Value Add +22.2% 0.68% +0.13
LRCX Lam Research Corp. New 0.12% +0.12
IBM Intl Business Machines Corp. Add +0.0% 0.76% +0.11
VTIP Vanguard Short-Term Tips Add +142.1% 0.17% +0.11
XOM Exxon Mobil Corp. Add +3.0% 0.67% +0.10
GILD Gilead Sciences Inc. Add +7.9% 0.38% +0.10
TMUS T-Mobile US Inc. Add +8.8% 0.36% +0.10
VNQ Vanguard Real Estate ETF Add +10.9% 0.63% +0.09
NKE Nike Inc. Class B Add +89.0% 0.23% +0.09
META Meta Platforms Inc. Class A Add +2.0% 2.18% +0.09
BKNG Booking Holdings Inc. Add +1047.0% 0.09% +0.08
BDX Becton Dickinson and Co. Add +18.9% 0.38% +0.07
ALL Allstate Corp. Add +2.6% 0.58% +0.07
LOW Lowe's Cos Inc. Add +12.0% 0.75% +0.07
PM Philip Morris International Add +0.4% 0.23% +0.06
UNH Unitedhealth Group Inc. Add +4.6% 0.53% +0.06
ORLY O'reilly Automotive Inc. Add +5.9% 0.23% +0.06
UNP Union Pacific Corp. Add +2.2% 0.61% +0.05
RTX RTX Corp. Add +0.9% 0.31% +0.05
CSMD Congress Smid Growth ETF Add +18.3% 0.41% +0.05
SUB iShares Short-Term National Add +72.2% 0.11% +0.05
IWR iShares Russell Mid-Cap ETF Add +2.5% 2.07% +0.05
NEE Nextera Energy Inc. Add +11.7% 0.36% +0.05
C Citigroup Inc. Add +9.4% 0.34% +0.04
WFC Wells Fargo & Co. Add +3.5% 0.47% +0.04
EOG EOG Resources Inc. Add +4.9% 0.29% +0.04
VTEB Vanguard Tax-Exempt Bond ETF Add +118.9% 0.06% +0.03
PFE Pfizer Inc. Add +17.4% 0.24% +0.03
HUM Humana Inc. Add +9.1% 0.21% +0.03
VCIT Vanguard Int-Term Corporate Add +78.5% 0.07% +0.03
IBDV iShares Ibonds Dec 2030 Corp. Add +98.1% 0.06% +0.03
HON Honeywell International Inc. Add +8.1% 0.58% +0.03
DG Dollar General Corp. Add +2.4% 0.15% +0.03
GLDM SPDR Gold Minishares Trust Add +0.1% 0.14% +0.03
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +9.1% 0.33% +0.03
IBDT iShares Ibonds Dec 2028 ETF Add +9.1% 0.20% +0.03
AVUS Avantis U.S. Equity ETF Add +7.9% 0.42% +0.03
BND Vanguard Total Bond Market Add +8.6% 0.19% +0.02
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +4.5% 0.28% +0.02
CI The Cigna Group Add +2.8% 0.11% +0.02

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