Glenview Trust Co

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Glenview Trust Co reported 504 stock positions worth $5.8 billion. Its top holding was Nvidia (NVDA) at 8.9% of the portfolio, followed by Microsoft (MSFT, 4.0%) and Apple (AAPL, 3.8%). Compared with Q1 2025, it opened 41 new positions, sold out of 11, added to 255 and reduced 153. The biggest buy was Broadcom (AVGO, shares +4%) and the biggest sale Unitedhealth (UNH, shares −70%).

Most Recent 13F
Q2 2026
Location
Louisville, KY
CIK
0001691827
Portfolio Value
$5.8B (Q2 2025)
SEC Filing
0000950123-25-008197 ↗ filed Aug 14, 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 Q1 2025 Q2 2025: $5.8B $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 504 stocks · $5.8B

NVDA Nvidia Corp. 8.92% 3,264,370 $515.7M Reduce -2.4%
MSFT Microsoft Corp. 4.04% 469,213 $233.4M Add +1.5%
AAPL Apple Inc. 3.82% 1,074,902 $220.5M Add +1.6%
IVV iShares Core S&P 500 ETF 3.29% 306,654 $190.4M Add +0.8%
LLY Eli Lilly & Co. 2.57% 190,276 $148.3M Add +0.6%
META Meta Platforms Inc. Class A 2.56% 200,452 $148.0M Add +2.7%
GSLC Goldman Activebeta US LC ETF 2.54% 1,207,932 $146.6M Reduce -2.3%
AVGO Broadcom Inc. 2.46% 516,196 $142.3M Add +3.9%
FLOT iShares Floating Rate Bond E 2.34% 2,655,067 $135.5M Add +5.0%
AMZN Amazon.com Inc. 2.30% 606,742 $133.1M Add +1.3%
JPM JPMorgan Chase & Co. 2.06% 410,131 $118.9M Reduce -0.4%
IWR iShares Russell Mid-Cap ETF 2.05% 1,285,599 $118.2M Add +2.7%
GOOGL Alphabet Inc. Class A 2.02% 663,975 $117.0M Add +4.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.69% 158,132 $97.7M Reduce -0.3%
EMLP First Trust North American E 1.68% 2,592,515 $97.2M Add +1.1%
MA Mastercard Inc. Class A 1.67% 171,719 $96.5M Add +1.1%
WMT Walmart Inc. 1.44% 852,733 $83.4M Add +0.5%
TCHP T Rowe Price Blue Chip Growt 1.38% 1,759,213 $79.8M Add +4.7%
ABBV Abbvie Inc. 1.35% 421,479 $78.2M Add +2.0%
IJR iShares Core S&P Small-Cap E 1.27% 673,534 $73.6M Reduce -1.5%
GS Goldman Sachs Group Inc. 1.20% 97,763 $69.2M Add +2.6%
ORCL Oracle Corp. 1.12% 295,848 $64.7M Add +3.3%
ISRG Intuitive Surgical Inc. 1.08% 114,349 $62.1M Add +2.3%
BRK.B Berkshire Hathaway Inc. Class B 0.98% 116,727 $56.7M Add +10.4%
PG The Procter & Gamble Co. 0.83% 302,168 $48.1M Add +0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.80% 157,760 $46.5M Reduce -0.2%
BA The Boeing Co. 0.77% 212,274 $44.5M Add +14.2%
VNQ Vanguard Real Estate ETF 0.68% 443,775 $39.5M Add +24.4%
LOW Lowe's Cos Inc. 0.67% 175,808 $39.0M Add +6.4%
AVLV Avantis US Large Cap Value 0.66% 558,229 $38.1M Add +4.4%
ADI Analog Devices Inc. 0.64% 156,566 $37.3M Reduce -2.5%
HON Honeywell International Inc. 0.62% 152,988 $35.6M Add +9.1%
CVX Chevron Corp. 0.60% 243,962 $34.9M Add +1.6%
CRM Salesforce Inc. 0.60% 126,841 $34.6M Add +38.2%
KO The Coca-Cola Co. 0.56% 457,179 $32.3M Add +0.2%
XOM Exxon Mobil Corp. 0.55% 295,652 $31.9M Add +2.6%
UNP Union Pacific Corp. 0.54% 136,338 $31.4M Add +2.8%
NOW ServiceNow Inc. 0.54% 30,133 $31.0M Add +39.9%
CSCO Cisco Systems Inc. 0.53% 445,271 $30.9M Reduce -1.5%
MCD McDonald's Corp. 0.53% 105,481 $30.8M Reduce -16.8%
V Visa Inc. Class A 0.51% 83,367 $29.6M Add +2.6%
MRK Merck & Co. Inc. 0.51% 369,889 $29.3M Reduce -0.4%
AVUV Avantis US Small Cap Value 0.50% 319,398 $29.1M Add +9.0%
ALL Allstate Corp. 0.50% 144,252 $29.0M Add +0.8%
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO 0.49% 901,247 $28.1M Add +18.6%
CSX CSX Corp. 0.48% 846,550 $27.6M Add +0.1%
WFC Wells Fargo & Co. 0.47% 341,767 $27.4M Add +1.9%
CAT Caterpillar Inc. 0.46% 69,125 $26.8M Add +1.0%
LMT Lockheed Martin Corp. 0.46% 57,570 $26.7M Add +6.3%
MRVL Marvell Technology Inc. 0.45% 333,046 $25.8M Reduce -14.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.43% 88,887 $24.9M Add +0.8%
TGT Target Corp. 0.41% 242,316 $23.9M Reduce -14.0%
AVUS Avantis U.S. Equity ETF 0.40% 231,732 $23.4M Reduce -0.0%
JNJ Johnson & Johnson 0.40% 150,795 $23.0M Add +0.1%
SYY Sysco Corp. 0.40% 303,329 $23.0M Reduce -1.7%
IBDQ iShares Ibonds Dec 2025 Term 0.39% 899,685 $22.7M Reduce -3.6%
C Citigroup Inc. 0.38% 259,843 $22.1M Add +5.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.38% 77,444 $22.0M Add +12.1%
IJH iShares Core S&P Midcap ETF 0.38% 353,131 $21.9M Add +0.0%
CHDN Churchill Downs Inc. 0.37% 214,275 $21.6M Add +0.0%
VB Vanguard Most SM-Cap ETF-Usd 0.37% 90,668 $21.5M Add +30.5%
GOOG Alphabet Inc. Class C 0.37% 119,734 $21.2M Add +4.7%
IDXX Idexx Laboratories Inc. 0.36% 38,417 $20.6M Add +11.1%
GILD Gilead Sciences Inc. 0.35% 183,858 $20.4M Add +4.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.35% 424,014 $20.1M Reduce -1.4%
NEE Nextera Energy Inc. 0.34% 285,444 $19.8M Add +10.0%
DE Deere & Co. 0.34% 38,846 $19.8M Reduce -0.0%
MTUM iShares MSCI USA Momentum Fa 0.34% 82,068 $19.7M Reduce -2.6%
HD Home Depot Inc. 0.34% 52,816 $19.4M Add +9.3%
ROP Roper Technologies Inc. 0.33% 33,216 $18.8M Reduce -1.4%
TMUS T-Mobile US Inc. 0.32% 78,219 $18.6M Add +12.3%
BF.B Brown-Forman Corp. Class B 0.31% 585,323 $18.0M No change
PEG Public Service Enterprise GP 0.31% 213,932 $18.0M Add +0.0%
VTI VG Morningstar TS MKT ETF-US 0.31% 58,936 $17.9M Add +1.0%
RTX RTX Corp. 0.31% 122,020 $17.8M Add +0.1%
IWM iShares Russell 2000 ETF 0.31% 82,487 $17.8M Reduce -2.0%
ACN Accenture PLC Class A 0.29% 56,847 $17.0M Add +15.9%
ADBE Adobe Inc. 0.28% 42,563 $16.5M Add +9.3%
IR Ingersoll-Rand Inc. 0.27% 190,355 $15.8M Reduce -1.0%
VOO Vanguard S&P 500 ETF 0.27% 27,548 $15.6M Reduce -3.4%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.27% 643,728 $15.6M Add +7.5%
PYPL PayPal Holdings Inc. 0.27% 208,310 $15.5M Add +2.9%
NXPI NXP Semiconductors NV 0.27% 70,309 $15.4M Add +3162.6%
IBDR iShares Ibonds Dec 2026 Term 0.26% 622,087 $15.1M Reduce -1.7%
BDX Becton Dickinson and Co. 0.26% 86,517 $14.9M Add +2.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.26% 119,918 $14.8M Reduce -3.9%
SPGI S&P Global Inc. 0.25% 27,454 $14.5M Add +1.3%
BLK BlackRock Inc. 0.25% 13,713 $14.4M Reduce -0.9%
IEMG iShares Core MSCI Emerging 0.25% 239,326 $14.4M Reduce -20.0%
EOG EOG Resources Inc. 0.25% 119,875 $14.3M Add +3.5%
BF.A Brown-Forman Corp. Class A 0.24% 501,594 $13.9M No change
CB Chubb Ltd. 0.24% 47,575 $13.8M Reduce -5.8%
PM Philip Morris International 0.24% 75,004 $13.7M Add +0.9%
IWB iShares Russell 1000 ETF 0.23% 39,242 $13.3M Add +0.3%
ITOT iShares Core S&P Total U.S. 0.23% 97,166 $13.1M Add +2.8%
NKE Nike Inc. Class B 0.23% 184,358 $13.1M Reduce -1.5%
ABT Abbott Laboratories 0.21% 91,228 $12.4M Add +0.9%
ORLY O'reilly Automotive Inc. 0.21% 137,580 $12.4M Add +10.8%
IBDT iShares Ibonds Dec 2028 ETF 0.21% 479,654 $12.2M Add +17.2%
PEP Pepsico Inc. 0.21% 90,060 $11.9M Add +3.6%
EW Edwards Lifesciences Corp. 0.20% 150,556 $11.8M Reduce -14.9%
NSC Norfolk Southern Corp. 0.20% 45,142 $11.6M Reduce -19.1%
URI United Rentals Inc. 0.20% 14,985 $11.3M Add +2.6%
PFE Pfizer Inc. 0.20% 464,834 $11.3M Reduce -5.8%
USRT iShares Core US REIT ETF 0.19% 197,182 $11.2M Reduce -9.5%
PNC PNC Financial Services Group 0.19% 59,801 $11.1M Reduce -0.3%
DAL Delta Air Lines Inc. 0.19% 225,985 $11.1M Add +4382.1%
COST Costco Wholesale Corp. 0.19% 11,127 $11.0M Add +15.4%
EMR Emerson Electric Co. 0.19% 80,667 $10.8M Reduce -27.0%
SO The Southern Co. 0.18% 115,283 $10.6M Add +712.0%
STZ Constellation Brands Inc. Class A 0.18% 64,435 $10.5M Reduce -7.2%
SBUX Starbucks Corp. 0.18% 114,352 $10.5M Reduce -35.8%
SCHW Schwab (charles) Corp. 0.18% 114,378 $10.4M Add +6.8%
BKNG Booking Holdings Inc. 0.18% 1,800 $10.4M Add +89.1%
VTIP Vanguard Short-Term Tips 0.18% 202,268 $10.2M Add +13.3%
BND Vanguard Total Bond Market 0.17% 131,610 $9.7M Add +0.8%
TMO Thermo Fisher Scientific Inc. 0.16% 23,511 $9.5M Reduce -12.4%
LRCX Lam Research Corp. 0.16% 97,567 $9.5M Add +11.8%
HUM Humana Inc. 0.16% 38,329 $9.4M Reduce -5.3%
TXRH Texas Roadhouse Inc. 0.15% 46,277 $8.7M Add +0.2%
AMP Ameriprise Financial Inc. 0.14% 15,548 $8.3M Reduce -0.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.13% 26,574 $7.6M Add +0.8%
BRK.A Berkshire Hathaway Inc. Class A 0.13% 10 $7.3M No change
VLO Valero Energy Corp. 0.13% 53,806 $7.2M Add +6.1%
ETN Eaton Corp. PLC 0.12% 19,760 $7.1M Add +38.4%
MS Morgan Stanley 0.12% 49,570 $7.0M Add +2.3%
VCSH Vanguard S/T Corp. Bond ETF 0.11% 81,805 $6.5M Add +4.2%
DVY iShares Select Dividend ETF 0.11% 48,853 $6.5M Reduce -0.5%
IBDU iShares Ibonds Dec 2029 Term 0.11% 277,086 $6.5M Add +41.5%
ECL Ecolab Inc. 0.11% 23,653 $6.4M Reduce -0.9%
AMAT Applied Materials Inc. 0.11% 33,997 $6.2M Add +3.8%
EEM iShares MSCI Emerging Market 0.11% 126,905 $6.1M Reduce -0.9%
SHY iShares 1-3 Year Treasury Bo 0.10% 72,397 $6.0M Add +2.7%
SUB iShares Short-Term National 0.10% 55,382 $5.9M Add +3.8%
UPS United Parcel Service Class B 0.10% 58,300 $5.9M Add +1.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 46,521 $5.8M Reduce -7.6%
CI The Cigna Group 0.10% 17,253 $5.7M Reduce -0.1%
FISV Fiserv Inc. 0.10% 32,864 $5.7M Add +0.3%
XLK SS Technology Select Sector 0.10% 22,128 $5.6M No change
AXP American Express Co. 0.09% 17,129 $5.5M Add +1.8%
GLDM SPDR Gold Minishares Trust 0.09% 83,235 $5.5M Reduce -30.3%
LIN Linde PLC 0.09% 11,535 $5.4M Add +7.2%
SUSA iShares ESG Optimized MSCI U 0.09% 42,500 $5.4M No change
CMG Chipotle Mexican Grill Inc. 0.09% 93,432 $5.2M Reduce -0.2%
QCOM Qualcomm Inc. 0.09% 32,556 $5.2M Add +5.5%
VWO Vanguard Ftse Emerging Marke 0.09% 104,642 $5.2M Reduce -18.6%
MMM 3M Co. 0.09% 33,370 $5.1M Reduce -5.0%
AGG iShares Core U.S. Aggregate 0.09% 50,728 $5.0M Add +5.4%
ADP Automatic Data Processing 0.08% 15,896 $4.9M Add +1.3%
BMY Bristol-Myers Squibb Co. 0.08% 105,606 $4.9M Reduce -0.8%
HUBB Hubbell Inc. 0.08% 11,851 $4.8M Reduce -1.0%
UNH Unitedhealth Group Inc. 0.08% 15,431 $4.8M Reduce -70.2%
USB US Bancorp 0.08% 104,328 $4.7M Reduce -8.7%
SYBT Stock Yards Bancorp Inc. 0.08% 59,736 $4.7M Add +6.7%
PWR Quanta Services Inc. 0.08% 12,475 $4.7M Add +79.5%
MDT Medtronic PLC 0.08% 52,849 $4.6M Reduce -0.4%
MCO Moody's Corp. 0.08% 9,089 $4.6M Reduce -1.5%
COF Capital One Financial Corp. 0.08% 21,207 $4.5M Add +316.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.08% 27,350 $4.5M Add +8.3%
IVW iShares S&P 500 Growth ETF 0.08% 40,539 $4.5M Add +33.0%
VCIT Vanguard Int-Term Corporate 0.08% 52,434 $4.3M Add +26.2%
IBDV iShares Ibonds Dec 2030 Corp. 0.07% 194,506 $4.3M Add +47.6%
MO Altria Group Inc. 0.07% 72,719 $4.3M Add +14.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.07% 46,074 $4.2M Add +3.0%
PHM Pultegroup Inc. 0.07% 39,892 $4.2M No change
IBDW iShares Ibonds Dec 2031 Corp. 0.07% 199,136 $4.2M Add +19.1%
VZ Verizon Communications Inc. 0.07% 95,212 $4.1M Reduce -4.4%
MDLZ Mondelez International Inc. Class A 0.07% 59,962 $4.0M Add +5.3%
IWD iShares Russell 1000 Value E 0.07% 20,671 $4.0M Add +27.5%
BX Blackstone Inc. 0.07% 26,513 $4.0M Add +0.5%
PGR Progressive Corp. 0.07% 14,484 $3.9M Add +18.3%
AMD Advanced Micro Devices 0.07% 26,793 $3.8M Reduce -8.3%
IYR iShares US Real Estate ETF 0.06% 39,362 $3.7M Reduce -0.5%
T AT&T Inc. 0.06% 128,730 $3.7M Add +32.3%
ITW Illinois Tool Works 0.06% 14,228 $3.5M Add +0.1%
PLD Prologis Inc. 0.06% 33,037 $3.5M Reduce -9.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.06% 69,173 $3.4M Add +6.4%
DUK Duke Energy Corp. 0.06% 28,673 $3.4M Add +47.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 18,949 $3.3M Add +3.9%
IWP iShares Russell Mid-Cap Grow 0.06% 23,819 $3.3M Reduce -0.1%
FAST Fastenal Co. 0.06% 78,611 $3.3M Reduce -1.1%
ASML ASML Holding NV-NY Reg SHS 0.06% 4,103 $3.3M Add +7.6%
MKL Markel Group Inc. 0.06% 1,640 $3.3M Reduce -0.9%
BSX Boston Scientific Corp. 0.06% 30,381 $3.3M Add +0.1%
KMB Kimberly-Clark Corp. 0.06% 25,282 $3.3M Add +2.4%
IWF iShares Russell 1000 Growth 0.06% 7,526 $3.2M Reduce -0.5%
VRTX Vertex Pharmaceuticals Inc. 0.05% 7,076 $3.2M Add +2.3%
TDG Transdigm Group Inc. 0.05% 2,047 $3.1M Add +43.6%
FLR Fluor Corp. 0.05% 60,123 $3.1M Add +1.2%
GE General Electric filed as GE AEROSPACE 0.05% 11,935 $3.1M Reduce -5.0%
GD General Dynamics Corp. 0.05% 10,460 $3.1M Add +5.6%
MET Metlife Inc. 0.05% 37,286 $3.0M Reduce -2.7%
PAYC Paycom Software Inc. 0.05% 12,396 $2.9M Add +0.8%
PAYX Paychex Inc. 0.05% 19,531 $2.8M Add +0.8%
DG Dollar General Corp. 0.05% 24,794 $2.8M Reduce -70.9%
YUM Yum! Brands Inc. 0.05% 18,820 $2.8M Add +2.6%
ULTA Ulta Beauty Inc. 0.05% 5,957 $2.8M Reduce -29.9%
DHR Danaher Corp. 0.05% 13,791 $2.7M Reduce -1.9%
OMC Omnicom Group 0.05% 37,853 $2.7M Add +6.4%
CMCSA Comcast Corp. Class A 0.05% 76,200 $2.7M Reduce -36.9%
WAT Waters Corp. 0.04% 7,337 $2.6M Reduce -0.0%
OKE Oneok Inc. 0.04% 31,181 $2.5M Add +242.7%
QQQ Invesco QQQ Trust Series 1 0.04% 4,577 $2.5M Add +7.5%
RBCAA Republic Bancorp Inc. Class A 0.04% 34,076 $2.5M No change
IEFA iShares Core MSCI Eafe ETF 0.04% 29,426 $2.5M Reduce 0.0%
IYW iShares Ustechnology ETF 0.04% 13,700 $2.4M Reduce -15.5%
AMGN Amgen Inc. 0.04% 8,472 $2.4M Reduce -0.7%
WYNN WYNN Resorts Ltd. 0.04% 24,660 $2.3M Add +4.2%
EFA iShares MSCI Eafe ETF 0.04% 25,565 $2.3M Add +1.5%
PH Parker Hannifin Corp. 0.04% 3,205 $2.2M Add +2.9%
NFLX Netflix Inc. 0.04% 1,644 $2.2M Add +1.2%
FDX FedEx Corp. 0.04% 9,555 $2.2M Reduce -6.7%
IBMP iShares Ibonds Dec 2027 Term 0.04% 83,324 $2.1M No change
REGN Regeneron Pharmaceuticals 0.04% 3,978 $2.1M Add +13.2%
MCK McKesson Corp. 0.04% 2,849 $2.1M Reduce -0.5%
GEV GE Vernova Inc. 0.04% 3,913 $2.1M Add +2.2%
CARR Carrier Global Corp. 0.04% 27,663 $2.0M Reduce -3.1%
ESGV Vanguard ESG US Stock ETF 0.03% 18,423 $2.0M Add +8.6%
PANW Palo Alto Networks Inc. 0.03% 9,772 $2.0M Add +2.4%
INTC Intel Corp. 0.03% 88,383 $2.0M Reduce -12.2%
INTU Intuit Inc. 0.03% 2,505 $2.0M Reduce -5.9%
AFL Aflac Inc. 0.03% 18,373 $1.9M Reduce -0.0%
ENB Enbridge Inc. 0.03% 41,787 $1.9M Add +425.8%
PPG PPG Industries Inc. 0.03% 16,334 $1.9M No change
APD Air Products & Chemicals Inc. 0.03% 6,535 $1.8M Add +9.7%
SYK Stryker Corp. 0.03% 4,625 $1.8M Add +5.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 53,162 $1.8M Add +1.0%
AIG American International Group 0.03% 20,749 $1.8M Add +0.1%
COP Conocophillips 0.03% 19,650 $1.8M Reduce -11.8%
LEN Lennar Corp. Class A 0.03% 15,910 $1.8M Add +1.1%
TSM Taiwan Semiconductor-SP ADR 0.03% 7,584 $1.7M Add +0.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 3,849 $1.7M Add +1.2%
IVE iShares S&P 500 Value ETF 0.03% 8,259 $1.6M Reduce -2.0%
DOV Dover Corp. 0.03% 8,609 $1.6M Add +6.7%
APH Amphenol Corp. Class A 0.03% 15,297 $1.5M Add +0.1%
IBMO iShares Ibonds Dec 2026 Term 0.03% 58,838 $1.5M No change
TT Trane Technologies PLC 0.03% 3,426 $1.5M Reduce -2.2%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 21,317 $1.5M Add +3.6%
AN Autonation Inc. 0.03% 7,402 $1.5M Reduce -3.6%
AEP American Electric Power 0.03% 14,007 $1.5M Reduce -1.1%
TRV The Travelers Cos Inc. 0.02% 5,264 $1.4M Add +9.1%
ET Energy Transfer LP 0.02% 77,665 $1.4M New
WDAY Workday Inc. Class A 0.02% 5,833 $1.4M Add +0.0%
AMT American Tower Corp. 0.02% 6,166 $1.4M Reduce -6.3%
SPTM SS SPDR P S&P 1500 Comp ETF 0.02% 17,861 $1.3M No change
ICE Intercontinental Exchange Inc. 0.02% 7,214 $1.3M Add +43.3%
GSIE Goldman Sachs Activebeta Int 0.02% 32,862 $1.3M Add +5.7%
CMI Cummins Inc. 0.02% 3,936 $1.3M Add +22.9%
CL Colgate-Palmolive Co. 0.02% 14,126 $1.3M Add +0.1%
CRUS Cirrus Logic Inc. 0.02% 11,963 $1.2M Add +0.0%
XLV SS Health Care Select Sector 0.02% 9,214 $1.2M Reduce -1.1%
IYH iShares U.S. Healthcare ETF 0.02% 21,509 $1.2M Reduce -36.4%
TFLO iShares Treasury Floating Ra 0.02% 23,774 $1.2M New
IEX Idex Corp. 0.02% 6,829 $1.2M No change
AZO AutoZone Inc. 0.02% 322 $1.2M Add +3.2%
SHEL Shell PLC-ADR 0.02% 16,622 $1.2M Add +1.6%
GLD SPDR Gold Shares 0.02% 3,787 $1.2M Reduce -0.4%
KD Kyndryl Holdings Inc. 0.02% 27,173 $1.1M Reduce -0.2%
TXN Texas Instruments Inc. 0.02% 5,473 $1.1M Reduce -5.6%
CEG Constellation Energy 0.02% 3,506 $1.1M New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 11,005 $1.1M New
SHW The Sherwin-Williams Co. 0.02% 3,249 $1.1M Add +4.8%
SYNA Synaptics Inc. 0.02% 17,180 $1.1M Reduce -45.4%
XLC SS Comm Select Sector SPDR 0.02% 10,085 $1.1M Reduce -21.0%
UBER Uber Technologies Inc. 0.02% 11,691 $1.1M Reduce -0.3%
EBAY eBay Inc. 0.02% 14,474 $1.1M Reduce -1.1%
PSX Phillips 66 0.02% 8,949 $1.1M Add +2.6%
D Dominion Energy Inc. 0.02% 18,839 $1.1M Add +67.3%
VRSK Verisk Analytics Inc. 0.02% 3,375 $1.1M Add +0.0%
EPD Enterprise Products Partners 0.02% 33,648 $1.0M Add +315.8%
PBA Pembina Pipeline Corp. 0.02% 27,750 $1.0M Add +55.5%
TSCO Tractor Supply Company 0.02% 19,627 $1.0M Add +36.0%
BRO Brown & Brown Inc. 0.02% 9,304 $1.0M Reduce -2.4%
IWS iShares Russell Mid-Cap Valu 0.02% 7,780 $1.0M No change
VYM Vanguard High DVD Yield ETF 0.02% 7,701 $1.0M Add +14.9%
MSI Motorola Solutions Inc. 0.02% 2,441 $1.0M Add +0.1%
VGSH Vanguard Short-Term Treasury 0.02% 17,385 $1.0M Add +34.8%
QUAL iShares MSCI USA Quality Fac 0.02% 5,508 $1.0M Reduce -1.8%
DGRW Wisdomtree U.S. Quality Divi 0.02% 11,957 $1.0M Add +3.1%
DHI D.R. Horton Inc. 0.02% 7,657 $987K Add +0.6%
SHAK Shake Shack Inc. Class A 0.02% 6,925 $974K Add +1.5%
IWV iShares Russell 3000 ETF 0.02% 2,773 $973K Reduce -0.5%
FTNT Fortinet Inc. 0.02% 9,177 $970K Add +0.6%
VEA Vanguard Ftse Developed ETF 0.02% 16,992 $969K Add +1.8%
SCZ iShares MSCI Eafe Small-Cap 0.02% 13,272 $965K No change
NOC Northrop Grumman Corp. 0.02% 1,917 $958K Add +2.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 14,849 $938K No change
TFC Truist Financial Corp. 0.02% 21,759 $935K Reduce -0.1%
DKS Dick's Sporting Goods Inc. 0.02% 4,713 $932K Add +0.0%
MPC Marathon Petroleum Corp. 0.02% 5,598 $930K Add +47.4%
XLF SS Financial Select Sector 0.02% 17,723 $928K Reduce -2.8%
ROST Ross Stores Inc. 0.02% 7,258 $926K Reduce -30.1%
GLW Corning Inc. 0.02% 17,604 $926K No change
IBMQ iShares Ibonds Dec 2028 Muni 0.02% 36,400 $925K No change
MTD Mettler-Toledo International 0.02% 781 $917K Add +0.1%
KKR KKR & Co. Inc. 0.02% 6,740 $897K Add +4.2%
TSLA Tesla Inc. 0.02% 2,789 $886K Add +5.4%
LAMR Lamar Advertising Co. Class A 0.01% 7,021 $852K Add +5.5%
MRSH Marsh & McLennan Cos 0.01% 3,897 $852K Add +10.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 4,387 $851K Add +1.2%
MUB iShares National Muni Bond E 0.01% 8,145 $851K Reduce -13.3%
AVDE Avantis International Equity 0.01% 11,489 $850K No change
CTAS Cintas Corp. 0.01% 3,714 $828K Add +0.1%
NUE Nucor Corp. 0.01% 6,351 $823K Add +57.4%
ACM Aecom 0.01% 7,286 $822K Add +0.1%
IWO iShares Russell 2000 Growth 0.01% 2,822 $807K No change
CINF Cincinnati Financial Corp. 0.01% 5,409 $806K Add +8.4%
GSSC Goldman Sachs Activebeta US 0.01% 11,630 $798K Reduce -0.0%
TIP iShares Tips Bond ETF 0.01% 7,186 $791K Add +26.6%
KHC The Kraft Heinz Co. 0.01% 29,969 $774K Reduce -28.6%
RSP Invesco S&P 500 Equal Weight 0.01% 4,252 $773K Reduce -0.7%
IAU iShares Gold Trust 0.01% 12,384 $772K Add +9.7%
WM Waste Management Inc. 0.01% 3,338 $764K Add +5.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 2,753 $762K Add +12.2%
STX Seagate Technology Holdings 0.01% 5,221 $754K Add +5.0%
IBMN iShares Ibonds Dec 2025 Term 0.01% 28,148 $753K No change
HPQ HP Inc. 0.01% 30,793 $753K Reduce -31.7%
MAR Marriott International Class A 0.01% 2,738 $748K Reduce -0.1%
ZTS Zoetis Inc. 0.01% 4,780 $745K Add +11.8%
AVEM Avantis Emerging Markets Eq 0.01% 10,860 $744K Reduce -0.1%
CSL Carlisle Cos Inc. 0.01% 1,992 $744K Add +0.1%
HSY The Hershey Co. 0.01% 4,463 $741K Add +3.0%
SPHQ Invesco S&P 500 Quality ETF 0.01% 10,356 $738K Add +1.0%
VIG Vanguard Dividend Apprec ETF 0.01% 3,571 $731K Add +14.8%
BTI British American Tob-SP ADR 0.01% 15,120 $716K New
CTVA Corteva Inc. 0.01% 9,352 $697K Add +0.1%
OTIS Otis Worldwide Corp. 0.01% 7,024 $696K Reduce -5.3%
ED Consolidated Edison Inc. 0.01% 6,916 $694K New
IJK iShares S&P Mid-Cap 400 Grow 0.01% 7,537 $686K Add +8.0%
WMB Williams Cos Inc. 0.01% 10,882 $683K Reduce -1.8%
FE Firstenergy Corp. 0.01% 16,801 $676K Add +12.1%
CVS CVS Health Corp. 0.01% 9,757 $673K Reduce -50.7%
CLX Clorox Company 0.01% 5,563 $668K Reduce -0.6%
UL Unilever PLC 0.01% 10,904 $667K Add +7.3%
ARES Ares Management Corp. Class A 0.01% 3,836 $664K Add +119.3%
IYJ iShares U.S. Industrials ETF 0.01% 4,656 $663K No change
SAFETY SHOT INC 0.01% 1,990,000 $657K No change
IHF iShares U.S. Healthcare Prov 0.01% 13,475 $656K Reduce -1.5%
PLTR Palantir Technologies Inc. Class A 0.01% 4,775 $651K New
IYF iShares US Financials ETF 0.01% 5,323 $644K Reduce -2.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 3,262 $636K Add +38.9%
ELV Elevance Health Inc. 0.01% 1,619 $630K Add +41.5%
LH Labcorp Holdings Inc. 0.01% 2,398 $629K Add +5.5%
BAM Brookfield Asset Mgmt-A 0.01% 11,352 $628K New
L Loews Corp. 0.01% 6,804 $624K No change
HES Hess Corp. 0.01% 4,497 $623K Add +0.2%
BN Brookfield Corp. 0.01% 10,006 $619K No change
IYK iShares US Consumer Staples 0.01% 8,750 $617K Reduce -4.3%
DGRO iShares Core Dividend Growth 0.01% 9,516 $608K Add +7.2%
SNA Snap-on Inc. 0.01% 1,948 $606K No change
LNG Cheniere Energy Inc. 0.01% 2,489 $606K Add +0.6%
USMV iShares MSCI USA Min Vol Fac 0.01% 6,390 $600K Add +7.1%
WELL Welltower Inc. 0.01% 3,889 $598K Reduce -1.5%
MKC McCormick & Co.-Non VTG SHRS 0.01% 7,738 $587K Reduce -1.0%
XEL Xcel Energy Inc. 0.01% 8,546 $582K Add +0.1%
ICF iShares Select U.S. REIT ETF 0.01% 9,502 $581K No change
DD Dupont DE Nemours Inc. 0.01% 8,440 $579K Reduce -1.3%
HLT Hilton Worldwide Holdings Inc. 0.01% 2,163 $576K No change
AWK American Water Works Co. Inc. 0.01% 4,060 $565K Add +10.6%
HCA HCA Healthcare Inc. 0.01% 1,455 $557K Add +0.3%
OEF iShares S&P 100 ETF 0.01% 1,831 $557K No change
DCI Donaldson Co. Inc. 0.01% 8,000 $555K No change
ES Eversource Energy 0.01% 8,588 $546K Add +0.1%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 1,055 $537K Add +50.3%
KMI Kinder Morgan Inc. 0.01% 18,131 $533K Reduce -0.3%
XLE SS Energy Select Sector 0.01% 6,251 $530K Reduce -7.8%
NNN NNN REIT Inc. 0.01% 12,277 $530K Add +0.1%
ZBH Zimmer Biomet Holdings Inc. 0.01% 5,706 $520K Add +1.3%
IBDX iShares Ibonds Dec 2032 TC 0.01% 20,534 $519K Add +69.2%
DTE DTE Energy Company 0.01% 3,900 $517K Reduce -1.1%
DPZ Domino's Pizza Inc. 0.01% 1,135 $511K Add +36.9%
ARCC Ares Capital Corp. 0.01% 23,200 $509K New
CGMU Cap Group Municipal Income 0.01% 18,984 $507K No change
INGR Ingredion Inc. 0.01% 3,734 $506K Add +1.1%
VOX Vanguard Communication Servi 0.01% 2,940 $503K Reduce -3.0%
MDY State Street SPDR S&P Midcap 0.01% 887 $502K No change
BP BP PLC-Spons ADR 0.01% 16,495 $494K Add +2.9%
IXUS iShares Core Intl Stock ETF 0.01% 6,265 $484K Add +107.5%
STE Steris PLC 0.01% 2,013 $484K Reduce -0.8%
VTR Ventas Inc. 0.01% 7,522 $475K Add +16.0%
UNM Unum Group 0.01% 5,863 $473K No change
JPST JPMorgan Ultra-Short Income 0.01% 9,307 $472K Add +0.8%
JAZZ Jazz Pharmaceuticals PLC 0.01% 4,412 $468K Add +6.3%
NVS Novartis AG-Sponsored ADR 0.01% 3,800 $460K Add +2.3%
CPRT Copart Inc. 0.01% 9,343 $458K Reduce -1.6%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 5,515 $440K Reduce -0.5%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 6,217 $427K Reduce -5.7%
NRG NRG Energy Inc. 0.01% 2,654 $426K New
KEYS Keysight Technologies Inc. 0.01% 2,597 $426K Reduce -15.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 1,161 $425K No change
ADSK Autodesk Inc. 0.01% 1,336 $414K Add +0.1%
SHOP Shopify Inc. Class A 0.01% 3,576 $412K Reduce -2.7%
CDW CDW Corp. 0.01% 2,300 $411K Add +19.6%
A Agilent Technologies Inc. 0.01% 3,465 $409K Reduce -5.0%
PAA Plains All Amer Pipeline LP 0.01% 22,076 $404K New
EXC Exelon Corp. 0.01% 9,092 $395K Reduce -0.9%
RF Regions Financial Corp. 0.01% 16,730 $393K Add +0.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 3,897 $376K Reduce -5.2%
VMC Vulcan Materials Co. 0.01% 1,413 $369K Add +0.2%
KR Kroger Co. 0.01% 5,095 $365K Add +0.2%
CG The Carlyle Group Inc. 0.01% 7,109 $365K No change
MAIN Main Street Capital Corp. 0.01% 6,100 $361K New
TEL Te Connectivity PLC 0.01% 2,135 $360K Reduce -15.6%
IDCC Interdigital Inc. 0.01% 1,600 $359K No change
ANET Arista Networks Inc. 0.01% 3,502 $358K Add +2.5%
AZN Astrazeneca PLC-Spons ADR 0.01% 5,107 $357K Add +17.6%
STLD Steel Dynamics Inc. 0.01% 2,725 $349K Add +0.1%
TSN Tyson Foods Inc. Class A 0.01% 6,213 $348K Add +2.1%
SOLV Solventum Corp. 0.01% 4,558 $346K Reduce -3.2%
EXR Extra Space Storage Inc. 0.01% 2,344 $346K Reduce -1.4%
SWK Stanley Black & Decker Inc. 0.01% 4,957 $336K Reduce -83.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,046 $335K Add +0.5%
MPLX MPLX LP 0.01% 6,500 $335K Add +62.5%
IBDY iShares Ibonds Dec 2033 Corp. 0.01% 12,862 $333K Add +8.4%
RSG Republic Services Inc. 0.01% 1,351 $333K Add +0.3%
GEM Goldman Sachs Activebeta Em 0.01% 8,897 $331K Reduce -1.4%
XYL Xylem Inc. 0.01% 2,558 $331K New
GPC Genuine Parts Co. 0.01% 2,696 $327K Add +13.8%
IVOV Vanguard S&P Mid-Cap 400 Val 0.01% 3,409 $325K Reduce -6.8%
IBDZ ISHARESIBONDSDEC2034TMCORP 0.01% 12,109 $316K No change
IAK iShares U.S. Insurance ETF 0.01% 2,350 $316K No change
IYC iShares US Consumer Discreti 0.01% 3,158 $315K Reduce -40.6%
COKE Coca-Cola Consolidated Inc. 0.01% 2,780 $310K Add +0.4%
IMCB iShares Morningstar Mid-Cap 0.01% 3,887 $310K No change
PRU Prudential Financial Inc. 0.01% 2,870 $308K Add +0.3%
VXF Vanguard Extended Market ETF 0.01% 1,583 $305K No change
BXSL Blackstone Secured Lending F 0.01% 9,900 $304K New
SAP Sap SE-Sponsored ADR 0.01% 1,001 $304K Add +18.6%
IEF iShares 7-10 Year Treasury B 0.01% 3,177 $304K Add +1.5%
ONB Old National Bancorp 0.01% 14,228 $304K New
HEI.A Heico Corp. Class A 0.01% 1,161 $300K No change
MLI Mueller Industries Inc. 0.01% 3,750 $298K New
SPOT Spotify Technology SA 0.01% 388 $298K New
GIS General Mills Inc. 0.01% 5,703 $295K Reduce -5.8%
AME Ametek Inc. 0.01% 1,624 $294K Add +0.3%
NTRS Northern Trust Corp. 0.01% 2,298 $291K Reduce -0.5%
VGT Vanguard Info Tech ETF 0.01% 438 $291K New
GSK GSK PLC-Spon ADR 0.00% 7,446 $286K Add +3.2%
FIX Comfort Systems USA Inc. 0.00% 533 $286K New
DRI Darden Restaurants Inc. 0.00% 1,308 $285K Add +4.9%
DEO Diageo PLC-Sponsored ADR 0.00% 2,809 $283K Reduce -0.5%
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 3,175 $282K Reduce -1.4%
SCHG Schwab US Large-Cap Growth 0.00% 9,518 $278K Reduce -1.5%
PKG Packaging Corp. of America 0.00% 1,445 $272K Add +0.3%
CW Curtiss-Wright Corp. 0.00% 553 $270K New
EFX Equifax Inc. 0.00% 1,038 $269K Add +0.2%
GABC German American Bancorp 0.00% 6,933 $267K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 6,004 $263K New
WTRG Essential Utilities Inc. 0.00% 6,978 $259K Add +29.4%
EVRG Evergy Inc. 0.00% 3,758 $259K Reduce -1.2%
WEC WEC Energy Group Inc. 0.00% 2,453 $256K No change
RACE Ferrari NV 0.00% 508 $249K No change
SBAC SBA Communications Corp. 0.00% 1,054 $248K Add +0.2%
SOXX iShares Semiconductor ETF 0.00% 1,030 $246K New
ING ING Groep N.V.-Sponsored ADR 0.00% 11,216 $245K Add +8.0%
LECO Lincoln Electric Holdings 0.00% 1,179 $244K New
FUN Six Flags Entertainment Corp. 0.00% 8,000 $243K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 5,705 $243K Add +13.7%
TXT Textron Inc. 0.00% 3,021 $243K No change
AGX Argan Inc. 0.00% 1,100 $243K New
FDS Factset Research Systems Inc. 0.00% 542 $242K Add +0.2%
ELF Elf Beauty Inc. 0.00% 1,927 $240K New
STRL Sterling Infrastructure Inc. 0.00% 1,037 $239K New
IHI iShares U.S. Medical Devices 0.00% 3,808 $239K New
LULU Lululemon Athletica Inc. 0.00% 996 $237K Add +39.9%
HEFA Isha Curr Hedged MSCI Eafe 0.00% 6,155 $234K Reduce -0.9%
TSLX Sixth Street Specialty Lendi 0.00% 9,700 $231K New
VCTR Victory Capital Holding - A 0.00% 3,607 $230K No change
GEHC GE Healthcare Technology 0.00% 3,091 $229K Reduce -6.2%
VVV Valvoline Inc. 0.00% 6,039 $229K No change
CYBR Cyberark Software Ltd./Israel 0.00% 558 $227K New
SNPS Synopsys Inc. 0.00% 442 $227K Reduce -11.6%
CDNS Cadence Design SYS Inc. 0.00% 733 $226K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 511 $225K New
PEN Penumbra Inc. 0.00% 861 $221K No change
TRGP Targa Resources Corp. 0.00% 1,267 $221K Add +0.4%
KMX Carmax Inc. 0.00% 3,238 $218K Reduce -16.5%
IBMR iShares Ibonds Dec 2029 M BD 0.00% 8,613 $217K No change
KVUE Kenvue Inc. 0.00% 10,331 $216K Reduce -1.5%
GNRC Generac Holdings Inc. 0.00% 1,500 $215K New
MORN Morningstar Inc. 0.00% 683 $214K No change
DOW Dow Inc. 0.00% 8,062 $213K Reduce -7.2%
WCN Waste Connections Inc. 0.00% 1,139 $213K No change
YUMC Yum China Holdings Inc. 0.00% 4,727 $211K Reduce -2.6%
ANSS Ansys Inc. 0.00% 601 $211K New
OLLI Ollie's Bargain Outlet Holdi 0.00% 1,563 $206K New
ARW Arrow Electronics Inc. 0.00% 1,616 $206K New
RPM RPM International Inc. 0.00% 1,864 $205K Add +5.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 2,075 $204K Reduce -2.4%
ADM Archer-Daniels-Midland Co. 0.00% 3,838 $203K New
GNTX Gentex Corp. 0.00% 9,200 $202K No change
BIP Brookfield Infrastructure Pa 0.00% 6,000 $201K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 3,681 $200K New
EA Electronic Arts Inc. 0.00% 1,253 $200K Reduce -28.4%
PCG P G & E Corp. 0.00% 12,653 $176K Reduce -1.5%
F Ford Motor Co. filed as FORD MTR CO 0.00% 12,592 $137K Add +3.3%
CRDF Cardiff Oncology Inc. 0.00% 43,128 $136K Add +79.9%
HE Hawaiian Electric Inds 0.00% 12,585 $134K No change
PFLT Pennantpark Floating Rate Ca 0.00% 10,650 $110K New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.00% 10,100 $107K New
PSEC Prospect Capital Corp. 0.00% 14,788 $47K Reduce -83.7%
CHMI Cherry Hill Mortgage Investm 0.00% 12,500 $34K New
FSP Franklin Street Properties C 0.00% 17,724 $29K No change
NOTVQ Inotiv Inc. 0.00% 14,350 $26K No change

Portfolio Sells Q1 2025 → Q2 2025

UNH Unitedhealth Group Inc. Reduce -70.2% 0.08% −0.44
MCD McDonald's Corp. Reduce -16.8% 0.53% −0.24
SBUX Starbucks Corp. Reduce -35.8% 0.18% −0.16
TGT Target Corp. Reduce -14.0% 0.41% −0.16
MRK Merck & Co. Inc. Reduce -0.4% 0.51% −0.14
IJR iShares Core S&P Small-Cap E Reduce -1.5% 1.27% −0.12
GSLC Goldman Activebeta US LC ETF Reduce -2.3% 2.54% −0.11
DG Dollar General Corp. Reduce -70.9% 0.05% −0.10
TMO Thermo Fisher Scientific Inc. Reduce -12.4% 0.16% −0.09
STZ Constellation Brands Inc. Class A Reduce -7.2% 0.18% −0.07
IEMG iShares Core MSCI Emerging Reduce -20.0% 0.25% −0.07
IBDQ iShares Ibonds Dec 2025 Term Reduce -3.6% 0.39% −0.06
ROP Roper Technologies Inc. Reduce -1.4% 0.33% −0.06
CB Chubb Ltd. Reduce -5.8% 0.24% −0.06
NSC Norfolk Southern Corp. Reduce -19.1% 0.20% −0.06
DFS Discover Financial Services Sold out 0.00% −0.05
SYY Sysco Corp. Reduce -1.7% 0.40% −0.05
FLMI Franklin Dynamic Municipal B Sold out 0.00% −0.05
USRT iShares Core US REIT ETF Reduce -9.5% 0.19% −0.05
EMR Emerson Electric Co. Reduce -27.0% 0.19% −0.05
GLDM SPDR Gold Minishares Trust Reduce -30.3% 0.09% −0.05
PFE Pfizer Inc. Reduce -5.8% 0.20% −0.05
HUM Humana Inc. Reduce -5.3% 0.16% −0.05
EW Edwards Lifesciences Corp. Reduce -14.9% 0.20% −0.05
BMY Bristol-Myers Squibb Co. Reduce -0.8% 0.08% −0.04
CMCSA Comcast Corp. Class A Reduce -36.9% 0.05% −0.04
TJX TJX Companies Inc. Reduce -3.9% 0.26% −0.04
SWK Stanley Black & Decker Inc. Reduce -83.5% 0.01% −0.04
IBDR iShares Ibonds Dec 2026 Term Reduce -1.7% 0.26% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.3% 1.69% −0.03
SWKS Skyworks Solutions Inc. Sold out 0.00% −0.03
IR Ingersoll-Rand Inc. Reduce -1.0% 0.27% −0.02
MTCH Match Group Inc. Sold out 0.00% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -18.6% 0.09% −0.02
MRVL Marvell Technology Inc. Reduce -14.6% 0.45% −0.02
SYNA Synaptics Inc. Reduce -45.4% 0.02% −0.02
PLD Prologis Inc. Reduce -9.5% 0.06% −0.02
IYH iShares U.S. Healthcare ETF Reduce -36.4% 0.02% −0.02
IWM iShares Russell 2000 ETF Reduce -2.0% 0.31% −0.02
VZ Verizon Communications Inc. Reduce -4.4% 0.07% −0.02
DVY iShares Select Dividend ETF Reduce -0.5% 0.11% −0.02
COP Conocophillips Reduce -11.8% 0.03% −0.01
CVS CVS Health Corp. Reduce -50.7% 0.01% −0.01
VOO Vanguard S&P 500 ETF Reduce -3.4% 0.27% −0.01
MDT Medtronic PLC Reduce -0.4% 0.08% −0.01
DE Deere & Co. Reduce -0.0% 0.34% −0.01
MMM 3M Co. Reduce -5.0% 0.09% −0.01
ULTA Ulta Beauty Inc. Reduce -29.9% 0.05% −0.01
USB US Bancorp Reduce -8.7% 0.08% −0.01
AVUS Avantis U.S. Equity ETF Reduce -0.0% 0.40% −0.01

Portfolio Buys Q1 2025 → Q2 2025

AVGO Broadcom Inc. Add +3.9% 2.46% +0.85
MSFT Microsoft Corp. Add +1.5% 4.04% +0.67
META Meta Platforms Inc. Class A Add +2.7% 2.56% +0.38
ORCL Oracle Corp. Add +3.3% 1.12% +0.34
NXPI NXP Semiconductors NV Add +3162.6% 0.27% +0.26
NOW ServiceNow Inc. Add +39.9% 0.54% +0.20
DAL Delta Air Lines Inc. Add +4382.1% 0.19% +0.19
GS Goldman Sachs Group Inc. Add +2.6% 1.20% +0.19
SO The Southern Co. Add +712.0% 0.18% +0.16
BA The Boeing Co. Add +14.2% 0.77% +0.15
TCHP T Rowe Price Blue Chip Growt Add +4.7% 1.38% +0.14
CRM Salesforce Inc. Add +38.2% 0.60% +0.12
GOOGL Alphabet Inc. Class A Add +4.7% 2.02% +0.12
BKNG Booking Holdings Inc. Add +89.1% 0.18% +0.10
AMZN Amazon.com Inc. Add +1.3% 2.30% +0.09
CSMD Congress Smid Growth ETF Add +18.6% 0.49% +0.08
IDXX Idexx Laboratories Inc. Add +11.1% 0.36% +0.07
VB Vanguard Most SM-Cap ETF-Usd Add +30.5% 0.37% +0.07
COF Capital One Financial Corp. Add +316.7% 0.08% +0.06
VNQ Vanguard Real Estate ETF Add +24.4% 0.68% +0.06
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +12.1% 0.38% +0.05
PWR Quanta Services Inc. Add +79.5% 0.08% +0.05
ETN Eaton Corp. PLC Add +38.4% 0.12% +0.05
C Citigroup Inc. Add +5.2% 0.38% +0.04
LRCX Lam Research Corp. Add +11.8% 0.16% +0.04
HON Honeywell International Inc. Add +9.1% 0.62% +0.04
OKE Oneok Inc. Add +242.7% 0.04% +0.03
ENB Enbridge Inc. Add +425.8% 0.03% +0.03
CAT Caterpillar Inc. Add +1.0% 0.46% +0.03
ET Energy Transfer LP New 0.02% +0.02
IBDU iShares Ibonds Dec 2029 Term Add +41.5% 0.11% +0.02
IVW iShares S&P 500 Growth ETF Add +33.0% 0.08% +0.02
TFLO iShares Treasury Floating Ra New 0.02% +0.02
GOOG Alphabet Inc. Class C Add +4.7% 0.37% +0.02
CEG Constellation Energy New 0.02% +0.02
IRM Iron Mountain Inc. New 0.02% +0.02
IBDV iShares Ibonds Dec 2030 Corp. Add +47.6% 0.07% +0.02
SCHW Schwab (charles) Corp. Add +6.8% 0.18% +0.02
URI United Rentals Inc. Add +2.6% 0.20% +0.02
TDG Transdigm Group Inc. Add +43.6% 0.05% +0.02
AMAT Applied Materials Inc. Add +3.8% 0.11% +0.02
COST Costco Wholesale Corp. Add +15.4% 0.19% +0.01
GEV GE Vernova Inc. Add +2.2% 0.04% +0.01
EPD Enterprise Products Partners Add +315.8% 0.02% +0.01
DUK Duke Energy Corp. Add +47.6% 0.06% +0.01
BTI British American Tob-SP ADR New 0.01% +0.01
ED Consolidated Edison Inc. New 0.01% +0.01
FLR Fluor Corp. Add +1.2% 0.05% +0.01
PLTR Palantir Technologies Inc. Class A New 0.01% +0.01
PYPL PayPal Holdings Inc. Add +2.9% 0.27% +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