Hilltop National Bank

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 7, 2026), Hilltop National Bank reported 779 stock positions worth $413.6 million. Its top holding was Microsoft (MSFT) at 7.7% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 3.8%) and Vanguard S&P 500 ETF (VOO, 3.2%). Compared with Q3 2025, it opened 49 new positions, sold out of 63, added to 121 and reduced 249. The biggest buy was Microsoft (MSFT, shares +43%) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −40%).

Most Recent 13F
Q2 2026
Location
CASPER, WY
CIK
0002021658
Portfolio Value
$413.6M (Q4 2025)
SEC Filing
0002021658-26-000001 ↗ filed Jan 7, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $294.4M Q1 2024 Q2 2024: $310.9M Q2 2024 Q3 2024: $329.3M Q3 2024 Q4 2024: $332.6M Q4 2024 Q2 2025: $383.3M Q2 2025 Q3 2025: $406.1M Q3 2025 Q4 2025: $413.6M $413.6M Q4 2025 Q1 2026: $420.5M Q1 2026 Q2 2026: $468.4M Q2 2026

Holdings 779 stocks · $413.6M

MSFT Microsoft Corp. 7.69% 65,750 $31.8M Add +42.6%
EFA iShares MSCI Eafe ETF 3.80% 163,861 $15.7M Add +1.7%
VOO Vanguard S&P 500 ETF 3.18% 20,940 $13.1M Reduce -13.9%
NVDA Nvidia Corp. 3.01% 66,850 $12.5M Reduce -3.5%
AAPL Apple Inc. 2.75% 41,801 $11.4M Reduce -1.2%
INFL Horizon Kinetics Infl Benef 2.68% 249,174 $11.1M Add +18.7%
IVV iShares Core S&P 500 ETF 2.31% 13,953 $9.6M Add +1.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 1.72% 40,060 $7.1M Add +4.6%
VWO Vanguard Ftse Emerging Marke 1.49% 114,266 $6.1M Add +0.2%
IAU iShares Gold Trust 1.46% 74,440 $6.0M Add +1.0%
IWP iShares Russell Mid-Cap Grow 1.44% 43,404 $5.9M Add +0.6%
BRK.B Berkshire Hathaway Inc. Class B 1.40% 11,534 $5.8M Reduce -2.7%
LLY Eli Lilly & Co. 1.38% 5,315 $5.7M Reduce -1.2%
IJH iShares Core S&P Midcap ETF 1.35% 84,820 $5.6M Add +3.3%
TSM Taiwan Semiconductor-SP ADR 1.15% 15,625 $4.7M Reduce -3.4%
AVGO Broadcom Inc. 1.12% 13,398 $4.6M Reduce -6.3%
XOM Exxon Mobil Corp. 1.05% 36,066 $4.3M Add +1.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.03% 20,055 $4.2M Add +6.9%
RSP Invesco S&P 500 Equal Weight 0.98% 21,144 $4.1M Reduce -40.2%
ANET Arista Networks Inc. 0.97% 30,769 $4.0M Reduce -3.9%
BRK.A Berkshire Hathaway Inc. Class A 0.91% 5 $3.8M No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.90% 12,334 $3.7M Add +5.5%
IVW iShares S&P 500 Growth ETF 0.90% 30,131 $3.7M Reduce -0.1%
JPM JPMorgan Chase & Co. 0.87% 11,167 $3.6M Add +8.0%
QQQ Invesco QQQ Trust Series 1 0.86% 5,809 $3.6M Add +0.4%
NFLX Netflix Inc. 0.86% 37,808 $3.5M Reduce -2.4%
COST Costco Wholesale Corp. 0.77% 3,687 $3.2M Reduce -1.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.74% 16,108 $3.1M Add +1.1%
WMT Walmart Inc. 0.74% 27,511 $3.1M Reduce -1.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.71% 4,300 $2.9M Add +0.4%
AXP American Express Co. 0.71% 7,902 $2.9M Reduce -0.1%
PWR Quanta Services Inc. 0.70% 6,839 $2.9M Reduce -0.2%
META Meta Platforms Inc. Class A 0.69% 4,324 $2.9M Reduce -4.0%
JNJ Johnson & Johnson 0.65% 13,028 $2.7M Add +12.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.64% 8,883 $2.6M Add +3.8%
KLAC KLA Corp. 0.63% 2,146 $2.6M Reduce -4.8%
SO The Southern Co. 0.62% 29,272 $2.6M Add +1.0%
AMP Ameriprise Financial Inc. 0.61% 5,159 $2.5M Reduce -2.0%
TT Trane Technologies PLC 0.60% 6,327 $2.5M Reduce -0.4%
STX Seagate Technology Holdings 0.59% 8,928 $2.5M Reduce -3.8%
PEP Pepsico Inc. 0.58% 16,833 $2.4M Reduce -0.4%
PG The Procter & Gamble Co. 0.57% 16,409 $2.4M Add +1.2%
GOOGL Alphabet Inc. Class A 0.57% 7,478 $2.3M Add +10.9%
AMGN Amgen Inc. 0.54% 6,877 $2.3M Reduce -1.1%
BX Blackstone Inc. 0.54% 14,356 $2.2M Add +0.7%
EEMV iShares MSCI Emg MKT Min Vol 0.53% 34,530 $2.2M Reduce -1.4%
IJR iShares Core S&P Small-Cap E 0.50% 17,107 $2.1M Reduce -3.8%
AMZN Amazon.com Inc. 0.49% 8,837 $2.0M Reduce -2.7%
MDT Medtronic PLC 0.48% 20,865 $2.0M Reduce -6.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.48% 6,868 $2.0M Add +8.9%
MA Mastercard Inc. Class A 0.48% 3,446 $2.0M Reduce -0.8%
TMUS T-Mobile US Inc. 0.46% 9,362 $1.9M Add +1.2%
GLW Corning Inc. 0.45% 21,269 $1.9M Reduce -1.3%
ORCL Oracle Corp. 0.44% 9,371 $1.8M Add +0.3%
MRVL Marvell Technology Inc. 0.43% 21,061 $1.8M Add +1.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.41% 3,464 $1.7M Add +2.5%
SHEL Shell PLC-ADR 0.41% 22,942 $1.7M Add +0.8%
UNH Unitedhealth Group Inc. 0.41% 5,084 $1.7M Add +9.3%
CAT Caterpillar Inc. 0.40% 2,880 $1.6M Reduce -3.1%
CSCO Cisco Systems Inc. 0.39% 21,195 $1.6M Add +15.6%
QSR Restaurant Brands Intern 0.39% 23,547 $1.6M New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.39% 5,732 $1.6M Add +3.6%
GLD SPDR Gold Shares 0.38% 3,981 $1.6M Add +0.3%
WFC Wells Fargo & Co. 0.38% 16,795 $1.6M No change
QCOM Qualcomm Inc. 0.38% 9,144 $1.6M Reduce -1.7%
CSX CSX Corp. 0.37% 42,310 $1.5M Add +13.0%
PSX Phillips 66 0.37% 11,715 $1.5M Add +9.0%
ONEQ Fidelity Nasdaq Comp Indx 0.36% 16,360 $1.5M No change
DE Deere & Co. 0.36% 3,209 $1.5M Reduce -6.1%
IVE iShares S&P 500 Value ETF 0.36% 6,997 $1.5M Add +8.7%
XLK SS Technology Select Sector 0.36% 10,244 $1.5M Add +0.9%
KIM Kimco Realty Corp. 0.35% 70,734 $1.4M Add +3.5%
LOW Lowe's Cos Inc. 0.35% 5,931 $1.4M Add +5.1%
ABT Abbott Laboratories 0.34% 11,333 $1.4M Reduce -18.7%
COP Conocophillips 0.33% 14,391 $1.3M Reduce -28.1%
IWB iShares Russell 1000 ETF 0.32% 3,568 $1.3M No change
NEM Newmont Corp. 0.32% 13,340 $1.3M Add +4.7%
DGX Quest Diagnostics Inc. 0.32% 7,581 $1.3M Reduce -1.2%
FIS Fidelity National Info Serv 0.32% 19,774 $1.3M Add +0.2%
MCK McKesson Corp. 0.32% 1,595 $1.3M Reduce -1.9%
CVX Chevron Corp. 0.32% 8,569 $1.3M Add +24.2%
DKS Dick's Sporting Goods Inc. 0.32% 6,587 $1.3M Add +3.0%
V Visa Inc. Class A 0.31% 3,714 $1.3M Reduce -7.3%
HON Honeywell International Inc. 0.31% 6,590 $1.3M Add +7.2%
BLK BlackRock Inc. 0.31% 1,190 $1.3M Reduce -1.2%
SLF Sun Life Financial Inc. 0.31% 20,239 $1.3M No change
PRU Prudential Financial Inc. 0.30% 11,117 $1.3M Reduce -0.4%
SCHD Schwab US DVD Equity ETF 0.30% 45,150 $1.2M No change
XLG Invesco S&P 500 Top 50 ETF 0.30% 20,650 $1.2M No change
TXN Texas Instruments Inc. 0.29% 7,015 $1.2M Reduce -8.4%
COF Capital One Financial Corp. 0.29% 5,013 $1.2M Reduce -14.3%
J Jacobs Solutions Inc. 0.28% 8,642 $1.1M Add +1.8%
KR Kroger Co. 0.27% 18,155 $1.1M Add +5.4%
OKE Oneok Inc. 0.27% 15,419 $1.1M Add +17.1%
TOL Toll Brothers Inc. 0.27% 8,380 $1.1M Add +2.6%
RY Royal Bank of Canada 0.27% 6,597 $1.1M Reduce -1.3%
AZN Astrazeneca PLC-Spons ADR 0.27% 12,184 $1.1M Add +165.0%
ABBV Abbvie Inc. 0.27% 4,901 $1.1M Reduce -0.8%
MRK Merck & Co. Inc. 0.26% 10,400 $1.1M Reduce -2.0%
VTI VG Morningstar TS MKT ETF-US 0.26% 3,211 $1.1M No change
PANW Palo Alto Networks Inc. 0.26% 5,775 $1.1M Reduce -1.7%
MU Micron Technology Inc. 0.23% 3,333 $951K No change
EPD Enterprise Products Partners 0.23% 29,647 $950K No change
PH Parker Hannifin Corp. 0.22% 1,042 $916K Reduce -0.5%
HD Home Depot Inc. 0.22% 2,656 $914K Reduce -0.2%
PAYX Paychex Inc. 0.21% 7,830 $878K Reduce -1.0%
ASML ASML Holding NV-NY Reg SHS 0.21% 809 $866K Reduce -0.6%
DELL Dell Technologies -C 0.20% 6,568 $827K Reduce -0.2%
PEG Public Service Enterprise GP 0.20% 10,252 $823K Reduce -23.3%
LMT Lockheed Martin Corp. 0.20% 1,689 $817K Reduce -28.3%
MCD McDonald's Corp. 0.19% 2,583 $789K Reduce -1.0%
EW Edwards Lifesciences Corp. 0.19% 9,200 $784K Add +7.2%
DD Dupont DE Nemours Inc. 0.19% 19,423 $781K Add +2.9%
MFC Manulife Financial Corp. 0.19% 21,453 $778K Reduce -5.3%
WMB Williams Cos Inc. 0.19% 12,905 $776K Reduce -0.5%
GOOG Alphabet Inc. Class C 0.19% 2,452 $769K Reduce -0.1%
AAAU Goldman Sachs Physical Gold 0.18% 17,975 $765K No change
ITW Illinois Tool Works 0.18% 3,093 $762K Reduce -2.0%
B Barrick Mining Corp. 0.18% 17,264 $752K Add +18072.6%
MCO Moody's Corp. 0.18% 1,451 $741K Reduce -0.3%
BKNG Booking Holdings Inc. 0.18% 138 $739K No change
MO Altria Group Inc. 0.18% 12,707 $733K Add +1.5%
VIG Vanguard Dividend Apprec ETF 0.17% 3,290 $723K Add +1.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 13,056 $718K Reduce -0.6%
GPC Genuine Parts Co. 0.17% 5,722 $704K Reduce -1.3%
OXY Occidental Petroleum Corp. 0.16% 16,581 $682K No change
VZ Verizon Communications Inc. 0.16% 16,179 $659K Reduce -12.6%
XLF SS Financial Select Sector 0.16% 11,984 $656K Add +0.8%
TFC Truist Financial Corp. 0.15% 12,901 $635K Add +9.1%
SNY Sanofi-ADR 0.15% 12,879 $624K Reduce -0.7%
AMD Advanced Micro Devices 0.15% 2,895 $620K Add +15.3%
TMO Thermo Fisher Scientific Inc. 0.15% 1,052 $610K Reduce -2.1%
ORLY O'reilly Automotive Inc. 0.14% 6,454 $589K Add +14.5%
WTBN Wisdomtree Bianco TR Fund 0.14% 23,103 $588K New
PFG Principal Financial Group 0.13% 6,299 $556K No change
UNP Union Pacific Corp. 0.13% 2,338 $541K Reduce -25.6%
T AT&T Inc. 0.13% 21,682 $539K Add +11.6%
CRM Salesforce Inc. 0.13% 2,024 $536K Reduce -21.8%
FDX FedEx Corp. 0.13% 1,834 $530K Reduce -7.1%
RTX RTX Corp. 0.13% 2,833 $520K Add +3.2%
LIN Linde PLC 0.12% 1,188 $507K Reduce -4.4%
SYK Stryker Corp. 0.12% 1,413 $497K Reduce -0.2%
BMY Bristol-Myers Squibb Co. 0.12% 9,143 $493K Add +12.4%
DVN Devon Energy Corp. 0.12% 13,359 $489K Reduce -2.2%
TSCO Tractor Supply Company 0.12% 9,770 $489K No change
NEE Nextera Energy Inc. 0.11% 5,785 $464K No change
MET Metlife Inc. 0.11% 5,772 $456K Reduce -23.7%
PFE Pfizer Inc. 0.11% 18,290 $455K Reduce -3.5%
GE General Electric filed as GE AEROSPACE 0.11% 1,476 $455K Add +0.8%
OMC Omnicom Group 0.11% 5,628 $454K Add +43.3%
ENB Enbridge Inc. 0.11% 9,484 $454K Add +151.0%
EFG iShares MSCI Eafe Growth ETF 0.11% 3,875 $441K No change
ACM Aecom 0.10% 4,530 $432K No change
EFV iShares MSCI Eafe Value ETF 0.10% 5,876 $420K No change
BP BP PLC-Spons ADR 0.10% 11,995 $417K Reduce -3.2%
APO Apollo Global Management Inc. 0.10% 2,876 $416K No change
MUB iShares National Muni Bond E 0.10% 3,867 $414K Reduce -0.4%
GS Goldman Sachs Group Inc. 0.10% 465 $409K Add +38.4%
NOW ServiceNow Inc. 0.10% 2,650 $406K Reduce -6.0%
TGT Target Corp. 0.10% 4,063 $397K No change
DHR Danaher Corp. 0.10% 1,730 $396K Add +16.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 3,480 $396K Reduce -16.9%
TSLA Tesla Inc. 0.09% 871 $392K Reduce -1.7%
PM Philip Morris International 0.09% 2,381 $382K Reduce -10.9%
LAZ Lazard Inc. 0.09% 7,441 $361K No change
KO The Coca-Cola Co. 0.09% 5,141 $359K Reduce -4.9%
YUM Yum! Brands Inc. 0.09% 2,361 $357K No change
AMAT Applied Materials Inc. 0.08% 1,345 $346K Add +102.0%
AZO AutoZone Inc. 0.08% 101 $343K Reduce -4.7%
MPLX MPLX LP 0.08% 6,400 $342K No change
AEP American Electric Power 0.08% 2,952 $340K No change
CWST Casella Waste Systems Inc. Class A 0.08% 3,362 $329K Add +12.4%
HHH Howard Hughes Holdings Inc. 0.08% 4,044 $323K No change
PPL PPL Corp. 0.07% 8,750 $306K No change
SCHW Schwab (charles) Corp. 0.07% 3,039 $304K Add +30.1%
GEV GE Vernova Inc. 0.07% 464 $303K Reduce -0.6%
FANG Diamondback Energy Inc. 0.07% 2,009 $302K Reduce -23.6%
BND Vanguard Total Bond Market 0.07% 4,058 $301K Reduce -6.1%
ACN Accenture PLC Class A 0.07% 1,093 $293K Reduce -29.9%
GBCI Glacier Bancorp Inc. 0.07% 6,627 $292K No change
ASH Ashland Inc. 0.07% 4,940 $290K Add +4.3%
RBC RBC Bearings Inc. 0.07% 643 $288K No change
CEG Constellation Energy 0.07% 816 $288K Add +15.4%
CAH Cardinal Health Inc. 0.07% 1,402 $288K No change
VTR Ventas Inc. 0.07% 3,715 $287K Add +1604.1%
PLTR Palantir Technologies Inc. Class A 0.07% 1,612 $287K Reduce -13.8%
INTC Intel Corp. 0.07% 7,711 $285K Add +0.6%
DRI Darden Restaurants Inc. 0.07% 1,541 $284K Reduce -4.6%
ETN Eaton Corp. PLC 0.07% 882 $281K Add +2840.0%
HPE Hewlett Packard Enterprise 0.07% 11,614 $279K Reduce -0.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.07% 2,116 $278K No change
CW Curtiss-Wright Corp. 0.07% 500 $276K No change
CLX Clorox Company 0.07% 2,683 $271K No change
NWG Natwest Group PLC -Spon ADR 0.07% 15,435 $270K Reduce -9.6%
VET Vermilion Energy Inc. 0.06% 31,730 $265K Add +5.7%
ROL Rollins Inc. 0.06% 4,344 $261K No change
AEE Ameren Corporation 0.06% 2,600 $260K Add +1168.3%
FLEX Flex Ltd. 0.06% 4,270 $258K Reduce -24.9%
BCS Barclays PLC-Spons ADR 0.06% 10,061 $256K Reduce -23.3%
GIS General Mills Inc. 0.06% 5,374 $250K Reduce -43.0%
AMLP Alerian MLP ETF 0.06% 5,300 $249K Add +23.3%
KMI Kinder Morgan Inc. 0.06% 9,042 $249K Reduce -4.5%
MMM 3M Co. 0.06% 1,535 $246K Reduce -8.7%
SLV iShares Silver Trust 0.06% 3,803 $245K Add +1.4%
DUK Duke Energy Corp. 0.06% 2,055 $241K Reduce -3.8%
TD Toronto-Dominion Bank 0.06% 2,549 $240K Add +127.4%
C Citigroup Inc. 0.06% 2,048 $239K Add +141.5%
VLO Valero Energy Corp. 0.06% 1,460 $238K Reduce -10.3%
ROAD Construction Partners Inc. Class A 0.06% 2,162 $235K No change
AIZ Assurant Inc. 0.06% 963 $232K New
SANM Sanmina Corp. 0.06% 1,542 $231K Reduce -20.9%
SLB SLB Ltd. filed as SLB LIMITED 0.05% 5,842 $224K Add +28.6%
IHI iShares U.S. Medical Devices 0.05% 3,555 $221K No change
SPG Simon Property Group Inc. 0.05% 1,193 $221K No change
PLD Prologis Inc. 0.05% 1,706 $218K No change
CBRE CBRE Group Inc. Class A 0.05% 1,340 $215K Reduce -21.6%
AEIS Advanced Energy Industries 0.05% 1,023 $214K Reduce -14.3%
FPI Farmland Partners Inc. 0.05% 21,800 $211K No change
RGEN Repligen Corp. 0.05% 1,276 $209K No change
FSV Firstservice Corp. 0.05% 1,343 $209K No change
UBS UBS Group AG-Reg 0.05% 4,470 $207K Add +4.6%
GWRE Guidewire Software Inc. 0.05% 1,026 $206K No change
AON Aon PLC Class A 0.05% 573 $202K Reduce -28.6%
ECL Ecolab Inc. 0.05% 764 $201K No change
CSW CSW Industrials Inc. 0.05% 683 $200K Add +24.6%
DSGX The Descartes Systems Grp 0.05% 2,285 $200K No change
MOG.A Moog Inc. Class A 0.05% 817 $199K Reduce -14.3%
HDB HDFC Bank Ltd.-ADR 0.05% 5,438 $199K Reduce -10.6%
HOOD Robinhood Markets Inc. Class A 0.05% 1,727 $195K Reduce -2.5%
HEI.A Heico Corp. Class A 0.05% 765 $193K Reduce -17.5%
VNQ Vanguard Real Estate ETF 0.05% 2,179 $193K Add +17.0%
MRCY Mercury Systems Inc. 0.05% 2,608 $190K No change
COR Cencora Inc. 0.05% 560 $189K No change
VNO Vornado Realty Trust 0.05% 5,679 $189K Reduce -8.0%
WM Waste Management Inc. 0.05% 851 $187K Reduce -50.5%
XEL Xcel Energy Inc. 0.05% 2,529 $187K No change
MMSI Merit Medical Systems Inc. 0.05% 2,119 $187K No change
BSX Boston Scientific Corp. 0.04% 1,916 $183K Reduce -1.1%
SU Suncor Energy Inc. 0.04% 4,112 $182K Reduce -25.4%
MDU Mdu Resources Group Inc. 0.04% 9,125 $178K Add +255.3%
TRV The Travelers Cos Inc. 0.04% 612 $178K No change
TYL Tyler Technologies Inc. 0.04% 386 $175K No change
LHX L3HARRIS Technologies Inc. 0.04% 596 $175K Add +13.3%
BCPC Balchem Corp. 0.04% 1,131 $173K No change
MPC Marathon Petroleum Corp. 0.04% 1,066 $173K Add +96.7%
RDDT Reddit Inc. Class A 0.04% 746 $171K No change
SHOP Shopify Inc. Class A 0.04% 1,057 $170K Reduce -13.7%
SF Stifel Financial Corp. 0.04% 1,341 $168K Reduce -11.0%
EXPO Exponent Inc. 0.04% 2,373 $165K No change
UBER Uber Technologies Inc. 0.04% 2,008 $164K Reduce -10.2%
VTIP Vanguard Short-Term Tips 0.04% 3,313 $164K No change
AYI Acuity Inc. 0.04% 455 $164K Reduce -27.2%
GGG Graco Inc. 0.04% 1,995 $164K No change
MAR Marriott International Class A 0.04% 527 $163K Reduce -12.2%
TEL Te Connectivity PLC 0.04% 714 $162K Add +72.5%
FCX Freeport-McMoran Inc. 0.04% 3,190 $162K Add +218.7%
NGG National Grid PLC-SP ADR 0.04% 2,070 $160K Reduce -8.1%
DFUS Dimensional US Eq MKT ETF 0.04% 2,154 $160K No change
BAX Baxter International Inc. 0.04% 8,350 $160K No change
GILD Gilead Sciences Inc. 0.04% 1,300 $160K Add +67.1%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 3,120 $159K Reduce -4.8%
ADP Automatic Data Processing 0.04% 615 $158K No change
RGA Reinsurance Group of America 0.04% 775 $158K Reduce -12.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.04% 863 $157K No change
CMI Cummins Inc. 0.04% 305 $156K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 1,013 $156K No change
WSO Watsco Inc. 0.04% 454 $153K No change
CRWD CrowdStrike Holdings Inc. Class A 0.04% 322 $151K Reduce -0.3%
PFGC Performance Food Group Co. 0.04% 1,677 $151K Reduce -11.9%
NXT Nextpower Inc. 0.04% 1,726 $150K Reduce -33.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.04% 2,077 $150K No change
E Eni SPA-Sponsored ADR 0.04% 3,928 $149K Reduce -8.3%
GATX Gatx Corp. 0.04% 864 $147K Reduce -13.5%
DGII Digi International Inc. 0.04% 3,376 $146K Reduce -12.3%
SPGI S&P Global Inc. 0.04% 279 $146K Add +0.4%
SPXC SPX Technologies Inc. 0.04% 726 $145K No change
EEM iShares MSCI Emerging Market 0.03% 2,640 $144K No change
DHI D.R. Horton Inc. 0.03% 1,002 $144K Reduce -12.3%
BPOP Popular Inc. 0.03% 1,129 $141K Reduce -12.9%
SHM SS SPDR N Ice St Muni ETF 0.03% 2,911 $140K Reduce -0.2%
BFAM Bright Horizons Family Solut 0.03% 1,376 $140K No change
BTI British American Tob-SP ADR 0.03% 2,447 $139K Reduce -8.3%
BA The Boeing Co. 0.03% 636 $138K No change
RIO Rio Tinto PLC-Spon ADR 0.03% 1,700 $136K Add +125.8%
STVN Stevanato Group SPA 0.03% 6,641 $134K No change
CWAN Clearwater Analytics HDS-A 0.03% 5,533 $133K No change
MS Morgan Stanley 0.03% 749 $133K Add +2896.0%
HLN Haleon PLC-ADR 0.03% 13,124 $133K Add +306.4%
WY Weyerhaeuser Co. 0.03% 5,544 $131K Add +153.6%
HII Huntington Ingalls Industrie 0.03% 386 $131K Reduce -13.7%
WST West Pharmaceutical Services 0.03% 473 $130K No change
MUR Murphy Oil Corp. 0.03% 4,150 $130K Reduce -6.4%
MFG Mizuho Financial Group-ADR 0.03% 17,588 $129K New
FCFS Firstcash Holdings Inc. 0.03% 806 $128K Reduce -14.3%
POOL Pool Corp. 0.03% 554 $127K No change
HPQ HP Inc. 0.03% 5,651 $126K No change
ATO Atmos Energy Corp. 0.03% 750 $126K Reduce -11.8%
CCC CCC Intelligent Solutions Ho 0.03% 15,571 $124K No change
MAS Masco Corp. 0.03% 1,944 $123K Reduce -10.5%
VRTX Vertex Pharmaceuticals Inc. 0.03% 272 $123K No change
UBSI United Bankshares Inc. 0.03% 3,192 $123K Reduce -11.3%
CTVA Corteva Inc. 0.03% 1,828 $123K No change
SITE Siteone Landscape Supply Inc. 0.03% 983 $122K No change
RNR Renaissancere Holdings Ltd. 0.03% 434 $122K Reduce -11.6%
SSD Simpson Manufacturing Co. Inc. 0.03% 750 $121K No change
NOVT Novanta Inc. 0.03% 1,013 $121K No change
SNA Snap-on Inc. 0.03% 348 $120K Reduce -13.9%
FHN First Horizon Corp. 0.03% 5,017 $120K New
MIDD Middleby Corp. 0.03% 806 $120K Reduce -13.1%
DBEF Xtrackers MSCI Eafe Hedged E 0.03% 2,487 $120K Reduce -1.1%
ADI Analog Devices Inc. 0.03% 438 $119K Reduce -0.9%
LVS Las Vegas Sands Corp. 0.03% 1,801 $117K Add +153.7%
EMR Emerson Electric Co. 0.03% 883 $117K Add +84.7%
SDY SS SPDR S&P Dividend ETF 0.03% 842 $117K No change
DFUV Dimensional US Marketwide Va 0.03% 2,497 $116K No change
JBTM JBT Marel Corp. 0.03% 766 $115K No change
AVT Avnet Inc. 0.03% 2,398 $115K Reduce -12.7%
FDT First Trust Develp MKT Ex-US 0.03% 1,450 $115K No change
CRH CRH PLC 0.03% 921 $115K New
DASH DoorDash Inc. Class A 0.03% 505 $114K Reduce -40.4%
SONY Sony Group Corp. - SP ADR 0.03% 4,433 $113K Reduce -9.3%
SNPS Synopsys Inc. 0.03% 241 $113K Reduce -14.2%
MSA Msa Safety Inc. 0.03% 695 $111K No change
BXP BXP Inc. 0.03% 1,640 $111K No change
FTC First Trust Large Cap Growth 0.03% 688 $110K No change
PCOR Procore Technologies Inc. 0.03% 1,492 $109K No change
CL Colgate-Palmolive Co. 0.03% 1,373 $108K Reduce -71.5%
INSM Insmed Inc. 0.03% 620 $108K No change
ATKR Atkore Inc. 0.03% 1,687 $107K New
PNFP Pinnacle Financial Partners 0.03% 1,118 $107K Reduce -11.8%
AXON Axon Enterprise Inc. 0.03% 186 $106K No change
GSK GSK PLC-Spon ADR 0.03% 2,126 $104K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.02% 1,776 $103K No change
YUMC Yum China Holdings Inc. 0.02% 2,142 $102K No change
EGP Eastgroup Properties Inc. 0.02% 574 $102K Reduce -13.3%
EVI Evi Industries Inc. 0.02% 4,135 $102K No change
UMBF Umb Financial Corp. 0.02% 882 $101K Reduce -11.9%
NKE Nike Inc. Class B 0.02% 1,583 $101K Reduce -7.2%
ED Consolidated Edison Inc. 0.02% 1,015 $101K No change
NOC Northrop Grumman Corp. 0.02% 174 $99K Add +304.6%
WSBC Wesbanco Inc. 0.02% 2,975 $99K Reduce -12.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 942 $99K New
SBRA Sabra Health Care REIT Inc. 0.02% 5,200 $98K No change
TM Toyota Motor Corp. -Spon ADR 0.02% 460 $98K Reduce -9.3%
PR Permian Resources Corp. Class A 0.02% 7,009 $98K Add +27.4%
VTWO Vanguard Russell 2000 ETF 0.02% 982 $98K No change
CVS CVS Health Corp. 0.02% 1,218 $97K Reduce -8.1%
SEE Sealed Air Corp. 0.02% 2,315 $96K Reduce -12.0%
STAG Stag Industrial Inc. 0.02% 2,608 $96K Reduce -12.4%
SNDR Schneider National Inc. Class B 0.02% 3,585 $95K Reduce -15.4%
EXC Exelon Corp. 0.02% 2,172 $95K No change
ELV Elevance Health Inc. 0.02% 263 $92K New
ET Energy Transfer LP 0.02% 5,584 $92K No change
EVRG Evergy Inc. 0.02% 1,267 $92K No change
F Ford Motor Co. filed as FORD MTR CO 0.02% 6,944 $91K No change
PCTY Paylocity Holding Corp. 0.02% 597 $91K No change
URI United Rentals Inc. 0.02% 111 $90K No change
DAR Darling Ingredients Inc. 0.02% 2,489 $90K Reduce -10.8%
FTA First Trust L C Val Alp 0.02% 1,037 $89K No change
IJS iShares S&P Small-Cap 600 Va 0.02% 780 $89K No change
CRL Charles River Laboratories 0.02% 442 $88K Reduce -13.2%
LCII Lci Industries 0.02% 726 $88K No change
CARR Carrier Global Corp. 0.02% 1,667 $88K No change
DAL Delta Air Lines Inc. 0.02% 1,267 $88K New
SGDM Sprott Gold Miners ETF 0.02% 1,250 $87K No change
RRX Regal Rexnord Corp. 0.02% 617 $87K Reduce -58.4%
AIG American International Group 0.02% 1,007 $86K Reduce -76.8%
HNRG Hallador Energy Co. 0.02% 4,500 $86K No change
VOYA Voya Financial Inc. 0.02% 1,150 $86K New
ENTG Entegris Inc. 0.02% 1,015 $86K Reduce -13.8%
EXP Eagle Materials Inc. 0.02% 413 $85K New
VOOG Vanguard S&P 500 Growth ETF 0.02% 191 $85K No change
NSA National Storage Affiliates 0.02% 3,000 $85K No change
TECH Bio-Techne Corp. 0.02% 1,438 $85K No change
DTD Wisdomtree US Total Dividend 0.02% 986 $84K No change
VGT Vanguard Info Tech ETF 0.02% 111 $84K No change
DBEU Xtrackers MSCI Europe Hedged 0.02% 1,743 $84K Reduce -1.2%
WK Workiva Inc. 0.02% 969 $84K No change
AAON Aaon Inc. 0.02% 1,096 $84K New
HUM Humana Inc. 0.02% 326 $83K New
PKG Packaging Corp. of America 0.02% 404 $83K New
NOV Nov Inc. 0.02% 5,302 $83K Reduce -9.8%
HUBB Hubbell Inc. 0.02% 186 $83K New
WBS Webster Financial Corp. 0.02% 1,291 $81K Reduce -11.8%
NSC Norfolk Southern Corp. 0.02% 280 $81K No change
WEX Wex Inc. 0.02% 541 $81K Reduce -16.0%
BKH Black Hills Corp. 0.02% 1,153 $80K Reduce -30.1%
XLE SS Energy Select Sector 0.02% 1,780 $80K No change
MDLZ Mondelez International Inc. Class A 0.02% 1,478 $80K No change
VGK Vanguard Ftse Europe ETF 0.02% 951 $80K No change
EQT Eqt Corp. 0.02% 1,478 $79K Add +2011.4%
NTRA Natera Inc. 0.02% 345 $79K Add +11.3%
PSO Pearson PLC-Sponsored ADR 0.02% 5,585 $78K No change
VYM Vanguard High DVD Yield ETF 0.02% 542 $78K No change
HIG Hartford Insurance Group Inc. 0.02% 562 $77K Add +38.8%
DFAS Dimensional US Small Cap ETF 0.02% 1,109 $77K No change
CMCSA Comcast Corp. Class A 0.02% 2,563 $77K Reduce -12.8%
AKAM Akamai Technologies Inc. 0.02% 875 $76K New
SCCO Southern Copper Corp. 0.02% 530 $76K Add +0.6%
MDY State Street SPDR S&P Midcap 0.02% 125 $75K No change
TKR Timken Co. 0.02% 888 $75K Reduce -12.5%
SHW The Sherwin-Williams Co. 0.02% 225 $73K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.02% 1,009 $73K Reduce -11.5%
CBT Cabot Corp. 0.02% 1,067 $71K Reduce -13.4%
IJT iShares S&P Small-Cap 600 GR 0.02% 500 $71K No change
KEY Keycorp 0.02% 3,390 $70K Reduce -60.5%
SBSI Southside Bancshares Inc. 0.02% 2,278 $69K No change
TRGP Targa Resources Corp. 0.02% 374 $69K Add +2.5%
DLB Dolby Laboratories Inc. Class A 0.02% 1,070 $69K New
NCNO Ncino Inc. 0.02% 2,673 $69K Add +79.2%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 700 $68K No change
TMFE Motley Fool Capital Efficie 0.02% 2,304 $67K No change
DXJ Wisdomtree Japan Hedged Eq 0.02% 460 $66K Reduce -1.3%
COWZ Pacer US Cash Cows 100 ETF 0.02% 1,100 $66K No change
HAL Halliburton Co. 0.02% 2,312 $65K Reduce -82.3%
VXUS Vanguard Total Intl Stock 0.02% 862 $65K Add +27.3%
BKR Baker Hughes Co. 0.02% 1,423 $65K Add +26.7%
APP AppLovin Corp. Class A 0.02% 96 $65K Reduce -17.2%
SOFI Sofi Technologies Inc. 0.02% 2,432 $64K Add +23.1%
BBD Banco Bradesco-ADR 0.02% 19,095 $64K Reduce -9.4%
AIN Albany Intl Corp. Class A 0.02% 1,253 $64K Reduce -12.6%
BABA Alibaba Group Holding-SP ADR 0.02% 429 $63K Reduce -3.4%
DGRO iShares Core Dividend Growth 0.02% 904 $63K No change
DOV Dover Corp. 0.01% 315 $62K New
SBUX Starbucks Corp. 0.01% 728 $61K Reduce -62.3%
NET Cloudflare Inc. Class A 0.01% 308 $61K Add +10.0%
PAA Plains All Amer Pipeline LP 0.01% 3,300 $59K No change
LH Labcorp Holdings Inc. 0.01% 236 $59K Reduce -75.9%
DTE DTE Energy Company 0.01% 456 $59K No change
SPSC SPS Commerce Inc. 0.01% 657 $59K Reduce -30.6%
BURL Burlington Stores Inc. 0.01% 202 $58K New
D Dominion Energy Inc. 0.01% 990 $58K Reduce -4.1%
MTUM iShares MSCI USA Momentum Fa 0.01% 230 $58K No change
QGEN Qiagen N.V. 0.01% 1,261 $57K Reduce -8.4%
CVNA Carvana Co. 0.01% 133 $56K Reduce -26.5%
KAI Kadant Inc. 0.01% 196 $56K No change
NVS Novartis AG-Sponsored ADR 0.01% 400 $55K Reduce -25.6%
ECG Everus Construction Group 0.01% 642 $55K No change
ALC Alcon Inc. filed as ALCON AG 0.01% 693 $55K Add +849.3%
APH Amphenol Corp. Class A 0.01% 404 $55K Add +13.2%
BWA Borgwarner Inc. 0.01% 1,208 $54K Reduce -14.1%
INCY Incyte Corp. 0.01% 550 $54K No change
SMH Vaneck Semiconductor ETF 0.01% 150 $54K Add +50.0%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 208 $54K Add +35.1%
CCI Crown Castle Inc. 0.01% 602 $54K No change
WDC Western Digital Corp. 0.01% 308 $53K Add +146.4%
LKQ LKQ Corp. 0.01% 1,756 $53K Reduce -13.8%
BDX Becton Dickinson and Co. 0.01% 272 $53K No change
EOG EOG Resources Inc. 0.01% 495 $52K Reduce -1.0%
IIM Invesco Value Municipal Inco 0.01% 4,208 $52K No change
EIX Edison International 0.01% 861 $52K No change
OEF iShares S&P 100 ETF 0.01% 150 $51K No change
DOW Dow Inc. 0.01% 2,184 $51K No change
SMG Scotts Miracle-Gro Co. 0.01% 869 $51K Reduce -13.4%
UUUU Energy Fuels Inc. 0.01% 3,480 $51K Reduce -12.6%
INTU Intuit Inc. 0.01% 76 $50K Reduce -14.6%
SON Sonoco Products Co. 0.01% 1,138 $50K Reduce -11.8%
HCA HCA Healthcare Inc. 0.01% 106 $49K Reduce -73.9%
BEP Brookfield Renewable Partner 0.01% 1,830 $49K No change
FERG Ferguson Enterprises Inc. 0.01% 219 $49K Reduce -68.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 184 $48K Reduce -1.1%
NOBL Proshares S&P 500 Dividend A 0.01% 455 $47K No change
APD Air Products & Chemicals Inc. 0.01% 191 $47K No change
MHD BlackRock Muniholdings Fund 0.01% 3,977 $47K No change
JHX James Hardie Ind PLC 0.01% 2,250 $47K New
EMN Eastman Chemical Co. 0.01% 723 $46K Reduce -12.6%
AVB Avalonbay Communities Inc. 0.01% 252 $46K Reduce -11.9%
OTIS Otis Worldwide Corp. 0.01% 518 $45K No change
KNF Knife River Corp. 0.01% 642 $45K No change
IHG Intercontinental Hotels-ADR 0.01% 318 $45K Reduce -10.4%
WPC WP Carey Inc. 0.01% 694 $45K No change
PEB Pebblebrook Hotel Trust 0.01% 3,888 $44K Reduce -11.6%
EMF Templeton Emerging Markets 0.01% 2,579 $44K No change
FDS Factset Research Systems Inc. 0.01% 150 $44K No change
VLTO Veralto Corp. 0.01% 436 $44K Add +2625.0%
VHT Vanguard Health Care ETF 0.01% 151 $43K Reduce -1.3%
ING ING Groep N.V.-Sponsored ADR 0.01% 1,535 $43K Reduce -8.1%
SNOW Snowflake Inc. 0.01% 195 $43K No change
CSL Carlisle Cos Inc. 0.01% 133 $43K New
KRMN Karman Holdings Inc. 0.01% 579 $42K New
HWM Howmet Aerospace Inc. 0.01% 204 $42K New
CIBR First Trust Nasdaq Cybersecu 0.01% 585 $42K No change
FLS Flowserve Corp. 0.01% 600 $42K No change
BBWI Bath & Body Works Inc. 0.01% 2,067 $42K Reduce -11.7%
ZBH Zimmer Biomet Holdings Inc. 0.01% 459 $41K No change
BHP BHP Group Ltd.-Spon ADR 0.01% 675 $41K No change
JAPN Horizon Kinetics Japan Owner 0.01% 1,580 $41K Add +31.7%
AA Alcoa Corp. 0.01% 762 $40K New
RSG Republic Services Inc. 0.01% 190 $40K No change
GRID First TRST Nasd Class Edg Sgiif 0.01% 260 $40K No change
IDU iShares US Utilities ETF 0.01% 366 $40K No change
SE Sea Ltd.-ADR 0.01% 301 $38K Reduce -12.2%
CME Cme Group Inc. 0.01% 138 $38K New
CLS Celestica Inc. 0.01% 127 $38K Reduce -31.7%
DINO HF Sinclair Corp. 0.01% 808 $37K Reduce -27.1%
RBLX Roblox Corp. Class A 0.01% 459 $37K Reduce -22.3%
PEO Adams Natural Resources Fund 0.01% 1,695 $37K No change
ARE Alexandria Real Estate Equit 0.01% 749 $37K Reduce -14.3%
CCJ Cameco Corp. 0.01% 400 $37K No change
CWEN Clearway Energy Inc. Class C 0.01% 1,100 $37K No change
TIP iShares Tips Bond ETF 0.01% 330 $36K No change
TRP TC Energy Corp. 0.01% 659 $36K No change
CNMD Conmed Corp. 0.01% 892 $36K Reduce -16.2%
CHKP Check Point Software Tech 0.01% 194 $36K New
HOG Harley-Davidson Inc. 0.01% 1,755 $36K Reduce -36.3%
JAZZ Jazz Pharmaceuticals PLC 0.01% 210 $36K New
O Realty Income Corp. 0.01% 631 $36K No change
VIOG Vanguard S&P SM Cap 600 GRW 0.01% 290 $35K No change
KHC The Kraft Heinz Co. 0.01% 1,441 $35K Reduce -8.3%
CIEN Ciena Corp. 0.01% 149 $35K New
PGR Progressive Corp. 0.01% 153 $35K No change
ALL Allstate Corp. 0.01% 164 $34K Reduce -3.5%
MUE BlackRock Munihold QLT FD II 0.01% 3,386 $34K No change
ES Eversource Energy 0.01% 500 $34K No change
JCI Johnson Controls Internation 0.01% 279 $33K Reduce -14.9%
CLMB Climb Global Solutions Inc. 0.01% 325 $33K No change
ALAB Astera Labs Inc. 0.01% 200 $33K Add +100.0%
BN Brookfield Corp. 0.01% 724 $33K No change
AFL Aflac Inc. 0.01% 300 $33K No change
QTUM Defiance Quantum ETF 0.01% 300 $33K No change
SAP Sap SE-Sponsored ADR 0.01% 135 $33K Reduce -10.6%
UPS United Parcel Service Class B 0.01% 328 $33K Reduce -14.4%
CSR Centerspace 0.01% 484 $32K No change
MELI MercadoLibre Inc. 0.01% 16 $32K Reduce -54.3%
FIDU Fidelity MSCI Indust Indx 0.01% 390 $32K No change
ALNY Alnylam Pharmaceuticals Inc. 0.01% 80 $32K Reduce -12.1%
AMX America Movil Sab DE CV 0.01% 1,498 $31K No change
LRCX Lam Research Corp. 0.01% 180 $31K No change
TNET Trinet Group Inc. 0.01% 516 $31K Reduce -12.7%
MP MP Materials Corp. 0.01% 600 $30K No change
FRT Federal Realty Invs Trust 0.01% 300 $30K No change
SBSW Sibanye-Stillwater Ltd.-ADR 0.01% 2,102 $30K No change
ITOT iShares Core S&P Total U.S. 0.01% 201 $30K Reduce -45.2%
ADSK Autodesk Inc. 0.01% 100 $30K No change
PSLV Sprott Physical Silver Trust 0.01% 1,250 $30K Reduce -37.5%
PRI Primerica Inc. 0.01% 113 $29K No change
CZR Caesars Entertainment Inc. 0.01% 1,222 $29K No change
NUE Nucor Corp. 0.01% 175 $29K Reduce -80.3%
MASI Masimo Corp. 0.01% 218 $28K No change
IEO iShares U.S. Oil & Gas Explo 0.01% 315 $28K No change
VST Vistra Corp. 0.01% 174 $28K Reduce -10.3%
FVD First Trust Value Line DVD 0.01% 605 $28K New
IP International Paper Co. 0.01% 704 $28K Reduce -75.0%
IYH iShares U.S. Healthcare ETF 0.01% 425 $28K Reduce -47.2%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.01% 400 $28K No change
FUTY Fidelity MSCI US Utilities 0.01% 495 $27K No change
CMG Chipotle Mexican Grill Inc. 0.01% 722 $27K Reduce -98.4%
JOBY Joby Aviation Inc. 0.01% 2,000 $26K No change
ZTS Zoetis Inc. 0.01% 209 $26K Reduce -96.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 364 $26K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 216 $25K No change
AMT American Tower Corp. 0.01% 142 $25K Reduce -36.9%
FAST Fastenal Co. 0.01% 615 $25K Reduce -4.2%
AQN Algonquin Power & Utilities 0.01% 4,000 $25K No change
SOLV Solventum Corp. 0.01% 310 $25K Add +71.3%
DBEM Xtrackers MSCI Emerging Mark 0.01% 765 $24K Reduce -1.2%
XAR SS SPDR S&P Aerospace Def 0.01% 100 $24K No change
DEO Diageo PLC-Sponsored ADR 0.01% 279 $24K Add +55.9%
FBIN Fortune Brands Innovations I 0.01% 480 $24K No change
HIMS Hims & Hers Health Inc. 0.01% 735 $24K Add +17.6%
MGEE Mge Energy Inc. 0.01% 300 $24K Reduce -35.1%
AVA Avista Corp. 0.01% 600 $23K No change
VRTS Virtus Investment Partners 0.01% 141 $23K No change
DMLP Dorchester Minerals LP 0.01% 1,000 $22K Add +100.0%
BCE Bce Inc. 0.01% 935 $22K Reduce -25.2%
CPNG Coupang Inc. 0.01% 944 $22K Reduce -10.7%
AGG iShares Core U.S. Aggregate 0.01% 220 $22K No change
FE Firstenergy Corp. 0.01% 487 $22K No change
LYB Lyondellbasell Indu Class A 0.01% 500 $22K No change
PYPL PayPal Holdings Inc. 0.01% 370 $22K No change
UTG Reaves Utility Income Fund 0.01% 590 $22K No change
ISRG Intuitive Surgical Inc. 0.01% 38 $22K Reduce -11.6%
MKL Markel Group Inc. 0.01% 10 $21K New
CSQ Calamos Strat TTL RTRN FND 0.01% 1,118 $21K No change
DOC Healthpeak Properties Inc. 0.01% 1,330 $21K No change
ABNB Airbnb Inc. Class A 0.01% 155 $21K No change
CPRX Catalyst Pharmaceuticals Inc. 0.01% 900 $21K No change
CMS CMS Energy Corp. 0.01% 300 $21K No change
IWS iShares Russell Mid-Cap Valu 0.01% 147 $21K No change
VEA Vanguard Ftse Developed ETF 0.01% 330 $21K No change
CAPL Crossamerica Partners LP 0.01% 1,000 $21K No change
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU 0.01% 800 $21K No change
SEG Seaport Entertainment Group 0.00% 1,013 $20K No change
PHK PIMCO High Income Fund 0.00% 4,100 $20K No change
IDRV iShares Self-Driving Ev&tech 0.00% 524 $20K No change
JPST JPMorgan Ultra-Short Income 0.00% 391 $20K No change
FLNC Fluence Energy Inc. 0.00% 1,000 $20K No change
CNI Canadian Natl Railway Co. 0.00% 200 $20K No change
ABEV Ambev SA-ADR 0.00% 7,850 $19K No change
ADBE Adobe Inc. 0.00% 55 $19K Reduce -86.5%
GEHC GE Healthcare Technology 0.00% 230 $19K No change
AES AES Corp. 0.00% 1,300 $19K Reduce -13.3%
USA Liberty All Star Equity Fund 0.00% 2,869 $18K No change
DBA Invesco DB Agriculture Fund 0.00% 705 $18K No change
NXPI NXP Semiconductors NV 0.00% 81 $18K Reduce -59.7%
BHF Brighthouse Financial Inc. 0.00% 267 $17K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 154 $17K Reduce -23.0%
GAB Gabelli Equity Trust 0.00% 2,750 $17K No change
PSA Public Storage 0.00% 65 $17K No change
SHAK Shake Shack Inc. Class A 0.00% 200 $16K No change
HACK Amplify Cybersecurity ETF 0.00% 200 $16K No change
XYL Xylem Inc. 0.00% 118 $16K No change
CIG Cia Energetica DE-Spon ADR 0.00% 8,000 $16K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 155 $16K No change
REZI Resideo Technologies Inc. 0.00% 450 $16K No change
MLAB Mesa Laboratories Inc. 0.00% 200 $16K No change
ODFL Old Dominion Freight Line 0.00% 100 $16K No change
PAGP Plains GP Holdings LP 0.00% 800 $15K No change
MCHB Mechanics Bancorp Class A 0.00% 1,040 $15K No change
DLR Digital Realty Trust Inc. 0.00% 98 $15K Reduce -7.5%
MLPX Global X MLP & Energy Infras 0.00% 250 $15K New
CGGR Cap Group Growth Equity 0.00% 338 $15K No change
CTRA Coterra Energy Inc. 0.00% 567 $15K No change
CHWY Chewy Inc. Class A 0.00% 450 $15K No change
SWK Stanley Black & Decker Inc. 0.00% 200 $15K No change
CTSH Cognizant Tech Solutions-A 0.00% 177 $15K Reduce -48.8%
VVV Valvoline Inc. 0.00% 505 $15K No change
CINF Cincinnati Financial Corp. 0.00% 88 $14K No change
CNP Centerpoint Energy Inc. 0.00% 365 $14K No change
CLF Cleveland-Cliffs Inc. 0.00% 1,033 $14K No change
CLDT Chatham Lodging Trust 0.00% 2,000 $14K No change
SRE Sempra 0.00% 153 $14K No change
TBG TBG Dividend Focus ETF 0.00% 396 $13K No change
AEO American Eagle Outfitters 0.00% 500 $13K No change
TU Telus Corp. 0.00% 1,000 $13K No change
UE Urban Edge Properties 0.00% 684 $13K No change
WTV Wisdomtree U.S. Value Fund 0.00% 138 $13K No change
PPG PPG Industries Inc. 0.00% 125 $13K No change
HASI Ha Sustainable Infrastructur 0.00% 400 $13K No change
OLN Olin Corp. 0.00% 600 $12K No change
WTRG Essential Utilities Inc. 0.00% 325 $12K No change
APA Apa Corp. 0.00% 500 $12K No change
PSF Cohen & Steers Select Prefer 0.00% 600 $12K No change
TY Tri-Continental Corp. 0.00% 370 $12K No change
WBD Warner Bros Discovery Inc. 0.00% 419 $12K No change
WPM Wheaton Precious Metals Corp. 0.00% 100 $12K No change
JBGS JBG Smith Properties 0.00% 684 $12K No change
ESS Essex Property Trust Inc. 0.00% 44 $12K No change
PBA Pembina Pipeline Corp. 0.00% 300 $11K No change
VFC VF Corp. 0.00% 625 $11K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 948 $11K No change
PSKY Paramount Skydance Class B 0.00% 813 $11K New
ITT Itt Inc. 0.00% 59 $10K No change
COIN Coinbase Global Inc. Class A 0.00% 45 $10K No change
AIQ Global X Art Intel & Tech 0.00% 200 $10K No change
IONQ Ionq Inc. 0.00% 225 $10K Reduce -47.1%
KD Kyndryl Holdings Inc. 0.00% 375 $10K Reduce -0.3%
GRNY Fundstr Gran SH US LRG Cap 0.00% 400 $10K New
SYF Synchrony Financial 0.00% 118 $10K Reduce -13.2%
HLT Hilton Worldwide Holdings Inc. 0.00% 34 $10K No change
SAM Boston Beer Company Inc. Class A 0.00% 50 $10K No change
IEFA iShares Core MSCI Eafe ETF 0.00% 108 $10K No change
KYN Kayne Anderson Energy Infra 0.00% 780 $10K Add +105.3%
IIPR Innovative Industrial Proper 0.00% 200 $9K No change
FYC First Trust Small Cap Growth 0.00% 98 $9K No change
PNC PNC Financial Services Group 0.00% 45 $9K No change
TAP Molson Coors Beverage Co. Class B 0.00% 200 $9K No change
BSM Black Stone Minerals LP 0.00% 700 $9K Reduce -94.1%
VTRS Viatris Inc. 0.00% 740 $9K Reduce -10.4%
BIPC Brookfield Infrastructure-A 0.00% 200 $9K No change
PMM Franklin Managed Municipal I 0.00% 1,420 $9K No change
NTSK Netskope Inc. Class A 0.00% 500 $9K New
PALL Abrdn Physical Palladium SHS 0.00% 60 $9K No change
OGE Oge Energy Corp. 0.00% 200 $9K No change
GRMN Garmin Ltd. 0.00% 42 $9K No change
NLY Annaly Capital Management Inc. 0.00% 375 $8K No change
IWR iShares Russell Mid-Cap ETF 0.00% 87 $8K No change
PMO Franklin Muncipl Opps Tst-Ui 0.00% 780 $8K No change
FNY First Trust Mid Cap Growth 0.00% 91 $8K No change
FTF Franklin Ltd. Dur Inc. TR 0.00% 1,325 $8K No change
VRT Vertiv Holdings Co. Class A 0.00% 50 $8K No change
ICE Intercontinental Exchange Inc. 0.00% 50 $8K Reduce -70.4%
FDL First Trust Morn DVD Lead Inc. 0.00% 179 $8K No change
GTX Garrett Motion Inc. 0.00% 450 $8K No change
ZM Zoom Communications Inc. 0.00% 90 $8K No change
RITM Rithm Capital Corp. 0.00% 700 $8K New
ADX Adams Diversified Equity 0.00% 317 $7K No change
SYY Sysco Corp. 0.00% 100 $7K Reduce -96.7%
ARM Arm Holdings PLC-ADR 0.00% 67 $7K No change
DTM DT Midstream Inc. 0.00% 60 $7K No change
OKLO Oklo Inc. 0.00% 100 $7K No change
MC Moelis & Co. Class A 0.00% 100 $7K No change
KMB Kimberly-Clark Corp. 0.00% 68 $7K No change
VMC Vulcan Materials Co. 0.00% 24 $7K No change
MTA Metalla Royalty & Streaming 0.00% 869 $7K No change
RF Regions Financial Corp. 0.00% 238 $6K No change
IGV iShares Expanded Tech-Softwa 0.00% 60 $6K New
GPN Global Payments Inc. 0.00% 81 $6K No change
UNG US Natural Gas Fund LP 0.00% 500 $6K No change
XBI SS SPDR S&P Biotech ETF 0.00% 50 $6K No change
ULTA Ulta Beauty Inc. 0.00% 10 $6K No change
OGN Organon & Co. 0.00% 837 $6K No change
CRCL Circle Internet Group Inc. 0.00% 75 $6K New
XYZ Block Inc. 0.00% 90 $6K No change
SMCI Super Micro Computer Inc. 0.00% 200 $6K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 100 $6K New
FTSL First Trust Senior Loan ETF 0.00% 125 $6K New
TASEKO MINES LTD 0.00% 1,000 $6K No change
IQV Iqvia Holdings Inc. 0.00% 25 $6K No change
PSK SS SPDR Ice Pref Sec ETF 0.00% 175 $6K New
SA Seabridge Gold Inc. 0.00% 187 $6K New
URNM Sprott Uranium Miners ETF 0.00% 100 $5K No change
PBF PBF Energy Inc. Class A 0.00% 200 $5K No change
WSM Williams-Sonoma Inc. 0.00% 30 $5K No change
UROY Uranium Royalty Corp. 0.00% 1,500 $5K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 1,000 $5K No change
MBC Masterbrand Inc. 0.00% 480 $5K No change
VOD Vodafone Group PLC-SP ADR 0.00% 388 $5K No change
AFG American Financial Group Inc. 0.00% 37 $5K No change
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE 0.00% 2,000 $5K No change
VALE Vale SA-SP ADR 0.00% 370 $5K Reduce -35.1%
MNST Monster Beverage Corp. 0.00% 60 $5K No change
EFT Eaton Vance Fltng RT Inc. TR 0.00% 400 $5K New
EA Electronic Arts Inc. 0.00% 22 $4K Reduce -84.4%
KVUE Kenvue Inc. 0.00% 257 $4K Reduce -16.3%
ADM Archer-Daniels-Midland Co. 0.00% 75 $4K No change
IVZ Invesco Ltd. 0.00% 162 $4K No change
FIXD First Trust Smith Opportunis 0.00% 96 $4K No change
USB US Bancorp 0.00% 79 $4K Reduce -28.2%
SUN Sunoco LP 0.00% 80 $4K No change
CRML Critical Metals Corp. 0.00% 600 $4K New
ARCC Ares Capital Corp. 0.00% 200 $4K No change
GD General Dynamics Corp. 0.00% 12 $4K No change
SNAP Snap Inc. Class A 0.00% 500 $4K No change
LNG Cheniere Energy Inc. 0.00% 20 $4K Reduce -82.3%
TGNA Tegna Inc. 0.00% 200 $4K No change
WHR Whirlpool Corp. 0.00% 50 $4K No change
SOBO South Bow Corp. 0.00% 131 $4K No change
AM Antero Midstream Corp. 0.00% 200 $4K No change
XJQCX Nuveen Credit Strategies Inc. 0.00% 700 $4K No change
WAB Wabtec Corp. 0.00% 16 $3K No change
IEMG iShares Core MSCI Emerging 0.00% 48 $3K No change
ARTNA Artesian Resources Corp. Class A 0.00% 100 $3K No change
FCPT Four Corners Property Trust 0.00% 136 $3K No change
ASIX Advansix Inc. 0.00% 178 $3K No change
CC The Chemours Co. 0.00% 255 $3K No change
CPB The Campbell's Company 0.00% 106 $3K Reduce -13.1%
AG First Majestic Silver Corp. 0.00% 174 $3K New
FMC FMC Corp. 0.00% 196 $3K No change
APTV Aptiv PLC 0.00% 35 $3K No change
FHI Federated Hermes Inc. 0.00% 50 $3K No change
NL Nli Holdings Inc. filed as NL INDS INC 0.00% 473 $3K No change
HE Hawaiian Electric Inds 0.00% 200 $2K No change
KRO Kronos Worldwide Inc. 0.00% 496 $2K No change
CE Celanese Corp. 0.00% 50 $2K No change
QUBT Quantum Computing Inc. 0.00% 200 $2K New
RIVN Rivian Automotive Inc. Class A 0.00% 100 $2K No change
ZTR Virtus Total Return Fund Inc. 0.00% 280 $2K Reduce -37.1%
WDS Woodside Energy Group-ADR 0.00% 108 $2K No change
AIV Apartment Invt & Mgmt Co. Class A 0.00% 264 $2K No change
CCL Carnival Corp. 0.00% 50 $2K No change
QXO Qxo Inc. 0.00% 79 $2K No change
PDBC Invesco Optimum Yield Divers 0.00% 112 $1K No change
DKNG Draftkings Inc. Class A 0.00% 42 $1K New
NVAX Novavax Inc. 0.00% 208 $1K No change
ECC Eagle Point Credit Co. 0.00% 200 $1K No change
HOLX Hologic Inc. 0.00% 15 $1K No change
CI The Cigna Group 0.00% 4 $1K Reduce -87.9%
SMR Nuscale Power Corp. 0.00% 75 $1K No change
DG Dollar General Corp. 0.00% 8 $1K Reduce -93.8%
HST Host Hotels & Resorts Inc. 0.00% 56 $993 No change
PSEC Prospect Capital Corp. 0.00% 380 $984 No change
GRX Gabelli Healthcare & Well 0.00% 100 $963 No change
LULU Lululemon Athletica Inc. 0.00% 4 $831 Reduce -90.0%
MGA Magna International Inc. 0.00% 13 $693 Reduce -50.0%
CNC Centene Corp. 0.00% 15 $617 No change
AMTM Amentum Holdings Inc. 0.00% 15 $435 Reduce -84.7%
ACCO Acco Brands Corp. 0.00% 112 $418 No change
CNO Cno Financial Group Inc. 0.00% 9 $382 No change
OBE Obsidian Energy Ltd. 0.00% 57 $349 No change
LCID Lucid Group Inc. 0.00% 30 $317 New
FATE Fate Therapeutics Inc. 0.00% 285 $280 No change
EMBC Embecta Corp. 0.00% 20 $238 No change
RKT Rocket Cos Inc. Class A 0.00% 11 $213 New
VHI Valhi Inc. 0.00% 12 $145 No change
MRKR Marker Therapeutics Inc. 0.00% 73 $109 No change
SYBX Synlogic Inc. 0.00% 20 $22 No change
ONL Orion Properties Inc. 0.00% 7 $16 No change
CGC Canopy Growth Corp. 0.00% 10 $11 No change

Portfolio Sells Q3 2025 → Q4 2025

RSP Invesco S&P 500 Equal Weight Reduce -40.2% 0.98% −0.67
VOO Vanguard S&P 500 ETF Reduce -13.9% 3.18% −0.49
CMG Chipotle Mexican Grill Inc. Reduce -98.4% 0.01% −0.43
NFLX Netflix Inc. Reduce -2.4% 0.86% −0.29
ZTS Zoetis Inc. Reduce -96.6% 0.01% −0.21
ANET Arista Networks Inc. Reduce -3.9% 0.97% −0.17
NVDA Nvidia Corp. Reduce -3.5% 3.01% −0.17
COP Conocophillips Reduce -28.1% 0.33% −0.14
META Meta Platforms Inc. Class A Reduce -4.0% 0.69% −0.12
UL Unilever PLC Sold out 0.00% −0.12
ABT Abbott Laboratories Reduce -18.7% 0.34% −0.12
LMT Lockheed Martin Corp. Reduce -28.3% 0.20% −0.09
COST Costco Wholesale Corp. Reduce -1.6% 0.77% −0.09
PEG Public Service Enterprise GP Reduce -23.3% 0.20% −0.08
EQIX Equinix Inc. Sold out 0.00% −0.07
CL Colgate-Palmolive Co. Reduce -71.5% 0.03% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.7% 1.40% −0.07
TT Trane Technologies PLC Reduce -0.4% 0.60% −0.06
HAL Halliburton Co. Reduce -82.3% 0.02% −0.06
AIG American International Group Reduce -76.8% 0.02% −0.06
MUFG Mitsubishi Ufj Finl-Spon ADR Sold out 0.00% −0.06
SYY Sysco Corp. Reduce -96.7% 0.00% −0.06
GIS General Mills Inc. Reduce -43.0% 0.06% −0.06
LH Labcorp Holdings Inc. Reduce -75.9% 0.01% −0.06
TXN Texas Instruments Inc. Reduce -8.4% 0.29% −0.05
UNP Union Pacific Corp. Reduce -25.6% 0.13% −0.05
GM General Motors Co. Sold out 0.00% −0.05
WM Waste Management Inc. Reduce -50.5% 0.05% −0.05
HD Home Depot Inc. Reduce -0.2% 0.22% −0.04
MET Metlife Inc. Reduce -23.7% 0.11% −0.04
DGX Quest Diagnostics Inc. Reduce -1.2% 0.32% −0.04
AVGO Broadcom Inc. Reduce -6.3% 1.12% −0.04
MLM Martin Marietta Materials Sold out 0.00% −0.04
VZ Verizon Communications Inc. Reduce -12.6% 0.16% −0.04
TTE Totalenergies SE -Spon ADR Sold out 0.00% −0.04
SBAC SBA Communications Corp. Sold out 0.00% −0.04
BLK BlackRock Inc. Reduce -1.2% 0.31% −0.04
MDT Medtronic PLC Reduce -6.3% 0.48% −0.04
PANW Palo Alto Networks Inc. Reduce -1.7% 0.26% −0.04
BSM Black Stone Minerals LP Reduce -94.1% 0.00% −0.04
PAYX Paychex Inc. Reduce -1.0% 0.21% −0.03
AL Sumisho Air Lease Corp. Sold out 0.00% −0.03
RRX Regal Rexnord Corp. Reduce -58.4% 0.02% −0.03
EXR Extra Space Storage Inc. Sold out 0.00% −0.03
ADBE Adobe Inc. Reduce -86.5% 0.00% −0.03
HCA HCA Healthcare Inc. Reduce -73.9% 0.01% −0.03
DELL Dell Technologies -C Reduce -0.2% 0.20% −0.03
NVR NVR Inc. Sold out 0.00% −0.03
NOW ServiceNow Inc. Reduce -6.0% 0.10% −0.03
AZO AutoZone Inc. Reduce -4.7% 0.08% −0.03

Portfolio Buys Q3 2025 → Q4 2025

MSFT Microsoft Corp. Add +42.6% 7.69% +1.81
QSR Restaurant Brands Intern New 0.39% +0.39
INFL Horizon Kinetics Infl Benef Add +18.7% 2.68% +0.37
AZN Astrazeneca PLC-Spons ADR Add +165.0% 0.27% +0.18
B Barrick Mining Corp. Add +18072.6% 0.18% +0.18
GOOGL Alphabet Inc. Class A Add +10.9% 0.57% +0.16
WTBN Wisdomtree Bianco TR Fund New 0.14% +0.14
IAU iShares Gold Trust Add +1.0% 1.46% +0.14
JNJ Johnson & Johnson Add +12.5% 0.65% +0.12
EFA iShares MSCI Eafe ETF Add +1.7% 3.80% +0.10
CSCO Cisco Systems Inc. Add +15.6% 0.39% +0.09
VOE Vngrd Mrngstr MD-Cap Val ETF Add +4.6% 1.72% +0.07
XOM Exxon Mobil Corp. Add +1.9% 1.05% +0.07
JPM JPMorgan Chase & Co. Add +8.0% 0.87% +0.07
VTR Ventas Inc. Add +1604.1% 0.07% +0.07
ETN Eaton Corp. PLC Add +2840.0% 0.07% +0.07
ENB Enbridge Inc. Add +151.0% 0.11% +0.06
VBR Vngrd Mrngst SL-CP Val ETF-U Add +6.9% 1.03% +0.06
NEM Newmont Corp. Add +4.7% 0.32% +0.06
AEE Ameren Corporation Add +1168.3% 0.06% +0.06
AIZ Assurant Inc. New 0.06% +0.06
CVX Chevron Corp. Add +24.2% 0.32% +0.05
AMAT Applied Materials Inc. Add +102.0% 0.08% +0.05
AMD Advanced Micro Devices Add +15.3% 0.15% +0.05
VBK Van Morst SML-Cap Gro-Usd Inc. Add +5.5% 0.90% +0.04
CSX CSX Corp. Add +13.0% 0.37% +0.04
IBM Intl Business Machines Corp. Add +3.8% 0.64% +0.04
OKE Oneok Inc. Add +17.1% 0.27% +0.04
C Citigroup Inc. Add +141.5% 0.06% +0.04
TD Toronto-Dominion Bank Add +127.4% 0.06% +0.04
GLD SPDR Gold Shares Add +0.3% 0.38% +0.03
IJH iShares Core S&P Midcap ETF Add +3.3% 1.35% +0.03
IVV iShares Core S&P 500 ETF Add +1.0% 2.31% +0.03
GS Goldman Sachs Group Inc. Add +38.4% 0.10% +0.03
MDU Mdu Resources Group Inc. Add +255.3% 0.04% +0.03
IVE iShares S&P 500 Value ETF Add +8.7% 0.36% +0.03
MS Morgan Stanley Add +2896.0% 0.03% +0.03
MFG Mizuho Financial Group-ADR New 0.03% +0.03
OMC Omnicom Group Add +43.3% 0.11% +0.03
FCX Freeport-McMoran Inc. Add +218.7% 0.04% +0.03
FHN First Horizon Corp. New 0.03% +0.03
BMY Bristol-Myers Squibb Co. Add +12.4% 0.12% +0.03
CRH CRH PLC New 0.03% +0.03
ATKR Atkore Inc. New 0.03% +0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +8.9% 0.48% +0.03
EW Edwards Lifesciences Corp. Add +7.2% 0.19% +0.03
HLN Haleon PLC-ADR Add +306.4% 0.03% +0.02
EL Estee Lauder Companies Class A New 0.02% +0.02
DHR Danaher Corp. Add +16.7% 0.10% +0.02
ELV Elevance Health Inc. New 0.02% +0.02

Notes & Other Activity Q3 2025 → Q4 2025

HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 Sold out 194 $719before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 805$468.4MMSFT, EFA, VOO, INFL, NVDA
Q1 2026 795$420.5MMSFT, EFA, INFL, VOO, NVDA
Q4 2025 779$413.6MMSFT, EFA, VOO, NVDA, AAPL
Q3 2025 793$406.1MMSFT, EFA, VOO, NVDA, AAPL
Q2 2025 794$383.3MMSFT, EFA, VOO, NVDA, IVV
Q4 2024 778$332.6MMSFT, EFA, VOO, AAPL, NVDA
Q3 2024 819$329.3MMSFT, VOO, EFA, AAPL, NVDA
Q2 2024 828$310.9MMSFT, VOO, EFA, NVDA, AAPL
Q1 2024 799$294.4MMSFT, VOO, EFA, AAPL, NVDA