Hilltop National Bank

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 2, 2026), Hilltop National Bank reported 795 stock positions worth $420.5 million. Its top holding was Microsoft (MSFT) at 5.8% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 4.2%) and Horizon Kinetics Infl Benef (INFL, 3.5%). Compared with Q4 2025, it opened 60 new positions, sold out of 45, added to 237 and reduced 180. The biggest buy was Horizon Kinetics Infl Benef (INFL, shares +13%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
CASPER, WY
CIK
0002021658
Portfolio Value
$420.5M (Q1 2026)
SEC Filing
0002021658-26-000002 ↗ filed Apr 2, 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 Q4 2025 Q1 2026: $420.5M $420.5M Q1 2026 Q2 2026: $468.4M Q2 2026

Holdings 795 stocks · $420.5M

MSFT Microsoft Corp. 5.76% 65,397 $24.2M Reduce -0.5%
EFA iShares MSCI Eafe ETF 4.23% 183,136 $17.8M Add +11.8%
INFL Horizon Kinetics Infl Benef 3.47% 280,389 $14.6M Add +12.5%
VOO Vanguard S&P 500 ETF 3.20% 22,490 $13.4M Add +7.4%
NVDA Nvidia Corp. 2.74% 66,052 $11.5M Reduce -1.2%
AAPL Apple Inc. 2.54% 42,036 $10.7M Add +0.6%
IVV iShares Core S&P 500 ETF 2.16% 13,918 $9.1M Reduce -0.3%
RSP Invesco S&P 500 Equal Weight 1.74% 38,025 $7.3M Add +79.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 1.73% 39,375 $7.3M Reduce -1.7%
IAU iShares Gold Trust 1.58% 75,172 $6.6M Add +1.0%
XOM Exxon Mobil Corp. 1.47% 36,418 $6.2M Add +1.0%
VWO Vanguard Ftse Emerging Marke 1.43% 111,080 $6.0M Reduce -2.8%
IJH iShares Core S&P Midcap ETF 1.34% 83,194 $5.6M Reduce -1.9%
IWP iShares Russell Mid-Cap Grow 1.33% 43,633 $5.6M Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B 1.33% 11,636 $5.6M Add +0.9%
TSM Taiwan Semiconductor-SP ADR 1.24% 15,383 $5.2M Reduce -1.6%
LLY Eli Lilly & Co. 1.17% 5,327 $4.9M Add +0.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.06% 20,565 $4.5M Add +2.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.92% 12,730 $3.8M Add +3.2%
AVGO Broadcom Inc. 0.91% 12,376 $3.8M Reduce -7.6%
ANET Arista Networks Inc. 0.86% 29,519 $3.6M Reduce -4.1%
COST Costco Wholesale Corp. 0.86% 3,617 $3.6M Reduce -1.9%
BRK.A Berkshire Hathaway Inc. Class A 0.85% 5 $3.6M No change
PWR Quanta Services Inc. 0.85% 6,523 $3.6M Reduce -4.6%
NFLX Netflix Inc. 0.84% 36,598 $3.5M Reduce -3.2%
WMT Walmart Inc. 0.82% 27,865 $3.5M Add +1.3%
IVW iShares S&P 500 Growth ETF 0.80% 29,691 $3.4M Reduce -1.5%
QQQ Invesco QQQ Trust Series 1 0.79% 5,784 $3.3M Reduce -0.4%
JPM JPMorgan Chase & Co. 0.78% 11,175 $3.3M Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.77% 4,987 $3.2M Add +16.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.75% 16,160 $3.2M Add +0.3%
JNJ Johnson & Johnson 0.75% 12,868 $3.1M Reduce -1.2%
GLW Corning Inc. 0.66% 20,481 $2.8M Reduce -3.7%
SO The Southern Co. 0.65% 28,524 $2.8M Reduce -2.6%
STX Seagate Technology Holdings 0.62% 6,683 $2.6M Reduce -25.1%
TT Trane Technologies PLC 0.62% 6,269 $2.6M Reduce -0.9%
PEP Pepsico Inc. 0.61% 16,587 $2.6M Reduce -1.5%
META Meta Platforms Inc. Class A 0.61% 4,464 $2.6M Add +3.2%
AMGN Amgen Inc. 0.57% 6,853 $2.4M Reduce -0.3%
AXP American Express Co. 0.56% 7,854 $2.4M Reduce -0.6%
BX Blackstone Inc. 0.54% 19,664 $2.3M Add +37.0%
AMP Ameriprise Financial Inc. 0.53% 5,001 $2.2M Reduce -3.1%
GOOGL Alphabet Inc. Class A 0.51% 7,520 $2.2M Add +0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.51% 8,891 $2.2M Add +0.1%
SHEL Shell PLC-ADR 0.51% 22,999 $2.1M Add +0.3%
PSX Phillips 66 0.51% 11,673 $2.1M Reduce -0.4%
EEMV iShares MSCI Emg MKT Min Vol 0.50% 32,698 $2.1M Reduce -5.3%
MRVL Marvell Technology Inc. 0.50% 21,295 $2.1M Add +1.1%
CAT Caterpillar Inc. 0.49% 2,879 $2.0M Reduce -0.0%
IJR iShares Core S&P Small-Cap E 0.48% 16,174 $2.0M Reduce -5.5%
KLAC KLA Corp. 0.48% 1,365 $2.0M Reduce -36.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.47% 6,948 $2.0M Add +1.2%
TMUS T-Mobile US Inc. 0.47% 9,330 $2.0M Reduce -0.3%
AMZN Amazon.com Inc. 0.46% 9,258 $1.9M Add +4.8%
CVX Chevron Corp. 0.43% 8,722 $1.8M Add +1.8%
CSX CSX Corp. 0.42% 42,646 $1.8M Add +0.8%
DE Deere & Co. 0.41% 3,097 $1.7M Reduce -3.5%
COP Conocophillips 0.41% 13,164 $1.7M Reduce -8.5%
MDT Medtronic PLC 0.41% 19,992 $1.7M Reduce -4.2%
GLD SPDR Gold Shares 0.41% 3,981 $1.7M No change
QSR Restaurant Brands Intern 0.40% 22,657 $1.7M Reduce -3.8%
MA Mastercard Inc. Class A 0.40% 3,350 $1.7M Reduce -2.8%
CSCO Cisco Systems Inc. 0.38% 20,800 $1.6M Reduce -1.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.38% 3,629 $1.6M Add +4.8%
KIM Kimco Realty Corp. 0.37% 69,898 $1.6M Reduce -1.2%
TXN Texas Instruments Inc. 0.36% 7,795 $1.5M Add +11.1%
DGX Quest Diagnostics Inc. 0.36% 7,631 $1.5M Add +0.7%
HON Honeywell International Inc. 0.35% 6,593 $1.5M Add +0.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.35% 5,767 $1.5M Add +0.6%
PG The Procter & Gamble Co. 0.35% 10,222 $1.5M Reduce -37.7%
NEM Newmont Corp. 0.35% 13,478 $1.5M Add +1.0%
UNH Unitedhealth Group Inc. 0.35% 5,377 $1.5M Add +5.8%
MCK McKesson Corp. 0.33% 1,625 $1.4M Add +1.9%
OKE Oneok Inc. 0.33% 15,419 $1.4M No change
ONEQ Fidelity Nasdaq Comp Indx 0.33% 16,360 $1.4M No change
LOW Lowe's Cos Inc. 0.32% 5,742 $1.4M Reduce -3.2%
XLK SS Technology Select Sector 0.32% 10,154 $1.3M Reduce -0.9%
MRK Merck & Co. Inc. 0.32% 11,196 $1.3M Add +7.7%
ORCL Oracle Corp. 0.32% 9,093 $1.3M Reduce -3.0%
WFC Wells Fargo & Co. 0.32% 16,795 $1.3M No change
IVE iShares S&P 500 Value ETF 0.32% 6,307 $1.3M Reduce -9.9%
KR Kroger Co. 0.32% 18,307 $1.3M Add +0.8%
SCHD Schwab US DVD Equity ETF 0.32% 43,170 $1.3M Reduce -4.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.31% 26,314 $1.3M Add +101.5%
IWB iShares Russell 1000 ETF 0.30% 3,568 $1.3M No change
HLT Hilton Worldwide Holdings Inc. 0.30% 4,087 $1.2M Add +11920.6%
LHX L3HARRIS Technologies Inc. 0.29% 3,506 $1.2M Add +488.3%
EPD Enterprise Products Partners 0.28% 30,797 $1.2M Add +3.9%
ABT Abbott Laboratories 0.28% 11,347 $1.2M Add +0.1%
TOL Toll Brothers Inc. 0.27% 8,414 $1.1M Add +0.4%
V Visa Inc. Class A 0.27% 3,776 $1.1M Add +1.7%
MU Micron Technology Inc. 0.27% 3,359 $1.1M Add +0.8%
XLG Invesco S&P 500 Top 50 ETF 0.27% 20,650 $1.1M No change
VZ Verizon Communications Inc. 0.27% 22,396 $1.1M Add +38.4%
OXY Occidental Petroleum Corp. 0.27% 17,249 $1.1M Add +4.0%
DELL Dell Technologies -C 0.26% 6,768 $1.1M Add +3.0%
ABBV Abbvie Inc. 0.26% 5,034 $1.1M Add +2.7%
BLK BlackRock Inc. 0.26% 1,135 $1.1M Reduce -4.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.25% 809 $1.1M No change
SLF Sun Life Financial Inc. 0.25% 16,577 $1.0M Reduce -18.1%
VTI VG Morningstar TS MKT ETF-US 0.24% 3,211 $1.0M No change
LMT Lockheed Martin Corp. 0.24% 1,690 $1.0M Add +0.1%
RY Royal Bank of Canada 0.24% 6,228 $1.0M Reduce -5.6%
BUD Anheuser-Busch Inbev-SPN ADR 0.24% 14,280 $991K New
PH Parker Hannifin Corp. 0.23% 1,086 $972K Add +4.2%
WMB Williams Cos Inc. 0.22% 12,705 $925K Reduce -1.6%
PANW Palo Alto Networks Inc. 0.22% 5,671 $909K Reduce -1.8%
PRU Prudential Financial Inc. 0.22% 9,280 $907K Reduce -16.5%
HD Home Depot Inc. 0.22% 2,756 $906K Add +3.8%
GOOG Alphabet Inc. Class C 0.21% 3,107 $891K Add +26.7%
F Ford Motor Co. filed as FORD MTR CO 0.21% 77,227 $891K Add +1012.1%
QCOM Qualcomm Inc. 0.21% 6,862 $884K Reduce -25.0%
DD Dupont DE Nemours Inc. 0.21% 19,147 $877K Reduce -1.4%
MO Altria Group Inc. 0.21% 13,187 $870K Add +3.8%
COF Capital One Financial Corp. 0.20% 4,634 $845K Reduce -7.6%
MCD McDonald's Corp. 0.20% 2,691 $836K Add +4.2%
AAAU Goldman Sachs Physical Gold 0.20% 17,975 $830K No change
IBIT iShares Bitcoin Trust ETF 0.20% 21,589 $829K New
ITW Illinois Tool Works 0.19% 3,020 $786K Reduce -2.4%
PEG Public Service Enterprise GP 0.19% 9,702 $785K Reduce -5.4%
EW Edwards Lifesciences Corp. 0.18% 9,433 $755K Add +2.5%
MFC Manulife Financial Corp. 0.17% 21,169 $729K Reduce -1.3%
B Barrick Mining Corp. 0.17% 17,498 $714K Add +1.4%
RTX RTX Corp. 0.17% 3,678 $709K Add +29.8%
VIG Vanguard Dividend Apprec ETF 0.17% 3,247 $698K Reduce -1.3%
PAYX Paychex Inc. 0.16% 7,435 $685K Reduce -5.0%
DVN Devon Energy Corp. 0.16% 13,359 $672K No change
T AT&T Inc. 0.16% 22,946 $665K Add +5.8%
FDX FedEx Corp. 0.16% 1,861 $663K Add +1.5%
CW Curtiss-Wright Corp. 0.15% 952 $648K Add +90.4%
TSLA Tesla Inc. 0.15% 1,744 $648K Add +100.2%
TFC Truist Financial Corp. 0.15% 14,021 $645K Add +8.7%
MCO Moody's Corp. 0.15% 1,451 $633K No change
ORLY O'reilly Automotive Inc. 0.15% 6,634 $612K Add +2.8%
GPC Genuine Parts Co. 0.14% 5,745 $608K Add +0.4%
LIN Linde PLC 0.14% 1,212 $601K Add +2.0%
AMD Advanced Micro Devices 0.14% 2,944 $599K Add +1.7%
UNP Union Pacific Corp. 0.14% 2,453 $595K Add +4.9%
XLF SS Financial Select Sector 0.14% 11,884 $587K Reduce -0.8%
WTBN Wisdomtree Bianco TR Fund 0.14% 23,103 $584K No change
BKNG Booking Holdings Inc. 0.14% 135 $568K Reduce -2.2%
PFG Principal Financial Group 0.14% 6,299 $568K No change
BMY Bristol-Myers Squibb Co. 0.13% 9,322 $565K Add +2.0%
BP BP PLC-Spons ADR 0.13% 11,995 $564K No change
NEE Nextera Energy Inc. 0.13% 6,032 $560K Add +4.3%
TMO Thermo Fisher Scientific Inc. 0.13% 1,090 $536K Add +3.6%
PFE Pfizer Inc. 0.13% 18,952 $532K Add +3.6%
ENB Enbridge Inc. 0.12% 9,149 $495K Reduce -3.5%
KO The Coca-Cola Co. 0.12% 6,485 $493K Add +26.1%
TGT Target Corp. 0.12% 3,992 $484K Reduce -1.8%
SYK Stryker Corp. 0.11% 1,413 $464K No change
SNY Sanofi-ADR 0.11% 9,472 $456K Reduce -26.4%
OMC Omnicom Group 0.11% 6,004 $452K Add +6.7%
VET Vermilion Energy Inc. 0.11% 32,730 $451K Add +3.1%
PM Philip Morris International 0.11% 2,685 $444K Add +12.8%
TSCO Tractor Supply Company 0.11% 9,770 $443K No change
EFV iShares MSCI Eafe Value ETF 0.10% 5,876 $437K No change
EFG iShares MSCI Eafe Growth ETF 0.10% 3,875 $432K No change
AMAT Applied Materials Inc. 0.10% 1,231 $421K Reduce -8.5%
CRM Salesforce Inc. 0.10% 2,139 $399K Add +5.7%
SLB SLB Ltd. filed as SLB LIMITED 0.09% 7,550 $388K Add +29.2%
AEP American Electric Power 0.09% 2,952 $387K No change
ACM Aecom 0.09% 4,530 $384K No change
UL Unilever PLC-Sponsored ADR 0.09% 6,562 $374K New
GS Goldman Sachs Group Inc. 0.09% 437 $370K Reduce -6.0%
YUM Yum! Brands Inc. 0.09% 2,361 $367K No change
MPLX MPLX LP 0.09% 6,400 $365K No change
GEV GE Vernova Inc. 0.09% 417 $364K Reduce -10.1%
SCHW Schwab (charles) Corp. 0.09% 3,849 $362K Add +26.6%
VLO Valero Energy Corp. 0.09% 1,460 $361K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 3,733 $360K Add +7.3%
GE General Electric filed as GE AEROSPACE 0.09% 1,261 $358K Reduce -14.6%
MPC Marathon Petroleum Corp. 0.08% 1,410 $344K Add +32.3%
AEIS Advanced Energy Industries 0.08% 1,056 $341K Add +3.2%
FANG Diamondback Energy Inc. 0.08% 1,714 $339K Reduce -14.7%
RBC RBC Bearings Inc. 0.08% 621 $337K Reduce -3.4%
PPL PPL Corp. 0.08% 8,750 $334K No change
INTC Intel Corp. 0.08% 7,402 $327K Reduce -4.0%
APO Apollo Global Management Inc. 0.08% 2,876 $320K No change
LAZ Lazard Inc. 0.08% 7,441 $316K No change
CWST Casella Waste Systems Inc. Class A 0.07% 3,941 $313K Add +17.2%
DUK Duke Energy Corp. 0.07% 2,365 $310K Add +15.1%
DRI Darden Restaurants Inc. 0.07% 1,572 $308K Add +2.0%
ETN Eaton Corp. PLC 0.07% 860 $308K Reduce -2.5%
VTR Ventas Inc. 0.07% 3,715 $304K No change
NVS Novartis AG-Sponsored ADR 0.07% 1,960 $299K Add +390.0%
BND Vanguard Total Bond Market 0.07% 4,058 $299K No change
MET Metlife Inc. 0.07% 4,223 $299K Reduce -26.8%
DHR Danaher Corp. 0.07% 1,572 $298K Reduce -9.1%
ROL Rollins Inc. 0.07% 5,540 $296K Add +27.5%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.07% 4,470 $293K Add +4.7%
AZO AutoZone Inc. 0.07% 85 $287K Reduce -15.8%
AEE Ameren Corporation 0.07% 2,600 $286K No change
CAH Cardinal Health Inc. 0.07% 1,340 $283K Reduce -4.4%
CL Colgate-Palmolive Co. 0.07% 3,295 $281K Add +140.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.07% 2,116 $280K No change
AMLP Alerian MLP ETF 0.07% 5,300 $279K No change
CRWD CrowdStrike Holdings Inc. Class A 0.07% 712 $278K Add +121.1%
SLV iShares Silver Trust 0.07% 4,068 $277K Add +7.0%
HPE Hewlett Packard Enterprise 0.07% 11,614 $277K No change
FSV Firstservice Corp. 0.07% 1,974 $274K Add +47.0%
CLX Clorox Company 0.07% 2,643 $274K Reduce -1.5%
BCPC Balchem Corp. 0.06% 1,569 $266K Add +38.7%
ASH Ashland Inc. 0.06% 4,770 $265K Reduce -3.4%
SU Suncor Energy Inc. 0.06% 3,930 $260K Reduce -4.4%
CEG Constellation Energy 0.06% 917 $256K Add +12.4%
HHH Howard Hughes Holdings Inc. 0.06% 4,044 $256K No change
KMI Kinder Morgan Inc. 0.06% 7,559 $253K Reduce -16.4%
ROAD Construction Partners Inc. Class A 0.06% 2,260 $251K Add +4.5%
MOG.A Moog Inc. Class A 0.06% 844 $247K Add +3.3%
FPI Farmland Partners Inc. 0.06% 21,800 $245K No change
ACN Accenture PLC Class A 0.06% 1,223 $243K Add +11.9%
MMM 3M Co. 0.06% 1,643 $239K Add +7.0%
MCHP Microchip Technology Inc. 0.06% 3,677 $238K New
PLD Prologis Inc. 0.05% 1,706 $225K No change
BCS Barclays PLC-Spons ADR 0.05% 10,612 $225K Add +5.5%
NXT Nextpower Inc. 0.05% 1,855 $224K Add +7.5%
SPG Simon Property Group Inc. 0.05% 1,193 $223K No change
TD Toronto-Dominion Bank 0.05% 2,359 $220K Reduce -7.5%
C Citigroup Inc. 0.05% 1,935 $219K Reduce -5.5%
GILD Gilead Sciences Inc. 0.05% 1,562 $218K Add +20.1%
DSGX The Descartes Systems Grp 0.05% 3,019 $216K Add +32.1%
NWG Natwest Group PLC -Spon ADR 0.05% 14,494 $216K Reduce -6.1%
AIZ Assurant Inc. 0.05% 987 $215K Add +2.5%
ADI Analog Devices Inc. 0.05% 675 $215K Add +54.1%
CSW CSW Industrials Inc. 0.05% 824 $215K Add +20.6%
WSO Watsco Inc. 0.05% 585 $213K Add +28.9%
GGG Graco Inc. 0.05% 2,499 $212K Add +25.3%
MUB iShares National Muni Bond E 0.05% 1,988 $211K Reduce -48.6%
SANM Sanmina Corp. 0.05% 1,620 $210K Add +5.1%
NOVT Novanta Inc. 0.05% 1,767 $209K Add +74.4%
SPXC SPX Technologies Inc. 0.05% 1,042 $208K Add +43.5%
MRCY Mercury Systems Inc. 0.05% 2,835 $207K Add +8.7%
ECL Ecolab Inc. 0.05% 764 $203K No change
XEL Xcel Energy Inc. 0.05% 2,529 $201K No change
GIS General Mills Inc. 0.05% 5,374 $200K No change
MDU Mdu Resources Group Inc. 0.05% 9,603 $199K Add +5.2%
TTE Totalenergies SE 0.05% 2,150 $196K New
TYL Tyler Technologies Inc. 0.05% 563 $193K Add +45.9%
GWRE Guidewire Software Inc. 0.05% 1,282 $192K Add +24.9%
VNQ Vanguard Real Estate ETF 0.05% 2,160 $192K Reduce -0.9%
AON Aon PLC Class A 0.05% 591 $191K Add +3.1%
WM Waste Management Inc. 0.05% 830 $191K Reduce -2.5%
IHI iShares U.S. Medical Devices 0.05% 3,555 $190K No change
UBS UBS Group AG-Reg 0.05% 4,849 $189K Add +8.5%
RGEN Repligen Corp. 0.04% 1,597 $188K Add +25.2%
CBRE CBRE Group Inc. Class A 0.04% 1,387 $188K Add +3.5%
MMSI Merit Medical Systems Inc. 0.04% 2,702 $186K Add +27.5%
EXPO Exponent Inc. 0.04% 2,849 $186K Add +20.1%
NGG National Grid PLC-SP ADR 0.04% 2,197 $186K Add +6.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.04% 1,171 $185K Add +35.7%
MS Morgan Stanley 0.04% 1,113 $183K Add +48.6%
E Eni SPA-Sponsored ADR 0.04% 3,191 $181K Reduce -18.8%
TRV The Travelers Cos Inc. 0.04% 612 $179K No change
RRX Regal Rexnord Corp. 0.04% 940 $176K Add +52.4%
COR Cencora Inc. 0.04% 560 $176K No change
HEI.A Heico Corp. Class A 0.04% 823 $174K Add +7.6%
WST West Pharmaceutical Services 0.04% 686 $172K Add +45.0%
MUR Murphy Oil Corp. 0.04% 4,150 $171K No change
DGII Digi International Inc. 0.04% 3,495 $168K Add +3.5%
MAR Marriott International Class A 0.04% 514 $168K Reduce -2.5%
RIO Rio Tinto PLC-Spon ADR 0.04% 1,802 $168K Add +6.0%
VTIP Vanguard Short-Term Tips 0.04% 3,313 $165K No change
MSA Msa Safety Inc. 0.04% 1,004 $165K Add +44.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 1,013 $162K No change
RGA Reinsurance Group of America 0.04% 775 $158K No change
SSD Simpson Manufacturing Co. Inc. 0.04% 919 $158K Add +22.5%
WY Weyerhaeuser Co. 0.04% 6,419 $157K Add +15.8%
BPOP Popular Inc. 0.04% 1,168 $157K Add +3.5%
SITE Siteone Landscape Supply Inc. 0.04% 1,174 $156K Add +19.4%
PLTR Palantir Technologies Inc. Class A 0.04% 1,067 $156K Reduce -33.8%
BFAM Bright Horizons Family Solut 0.04% 1,892 $155K Add +37.5%
FCFS Firstcash Holdings Inc. 0.04% 823 $155K Add +2.1%
BTI British American Tob-SP ADR 0.04% 2,634 $154K Add +7.6%
DAR Darling Ingredients Inc. 0.04% 2,489 $154K No change
AVT Avnet Inc. 0.04% 2,498 $154K Add +4.2%
GATX Gatx Corp. 0.04% 901 $154K Add +4.3%
DFUS Dimensional US Eq MKT ETF 0.04% 2,154 $153K No change
CTVA Corteva Inc. 0.04% 1,814 $152K Reduce -0.8%
CMI Cummins Inc. 0.04% 280 $151K Reduce -8.2%
FCX Freeport-McMoran Inc. 0.04% 2,552 $150K Reduce -20.0%
EEM iShares MSCI Emerging Market 0.04% 2,640 $150K No change
MFG Mizuho Financial Group-ADR 0.04% 18,726 $149K Add +6.5%
SF Stifel Financial Corp. 0.04% 2,011 $149K No change
VNO Vornado Realty Trust 0.04% 5,679 $148K No change
HII Huntington Ingalls Industrie 0.03% 386 $147K No change
PFGC Performance Food Group Co. 0.03% 1,703 $146K Add +1.6%
TDY Teledyne Technologies Inc. 0.03% 240 $145K New
HDB HDFC Bank Ltd.-ADR 0.03% 5,771 $144K Add +6.1%
POOL Pool Corp. 0.03% 708 $143K Add +27.8%
SPGI S&P Global Inc. 0.03% 334 $142K Add +19.7%
FITB Fifth Third Bancorp 0.03% 3,049 $142K New
BAX Baxter International Inc. 0.03% 8,350 $140K No change
HLN Haleon PLC-ADR 0.03% 13,901 $139K Add +5.9%
ATO Atmos Energy Corp. 0.03% 750 $139K No change
DHI D.R. Horton Inc. 0.03% 991 $136K Reduce -1.1%
DAL Delta Air Lines Inc. 0.03% 2,028 $135K Add +60.1%
AYI Acuity Inc. 0.03% 474 $133K Add +4.2%
UBSI United Bankshares Inc. 0.03% 3,192 $132K No change
SNA Snap-on Inc. 0.03% 364 $132K Add +4.6%
UBER Uber Technologies Inc. 0.03% 1,836 $132K Reduce -8.6%
RNR Renaissancere Holdings Ltd. 0.03% 442 $131K Add +1.8%
BBVA Banco Bilbao Vizcaya-SP ADR 0.03% 6,048 $131K New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.03% 2,740 $130K Add +31.9%
BA The Boeing Co. 0.03% 634 $126K Reduce -0.3%
FDT First Trust Develp MKT Ex-US 0.03% 1,450 $126K No change
ATI Ati Inc. 0.03% 842 $122K New
QTUM Defiance Quantum ETF 0.03% 1,140 $122K Add +280.0%
MAS Masco Corp. 0.03% 2,016 $122K Add +3.7%
VRTX Vertex Pharmaceuticals Inc. 0.03% 272 $121K No change
DFUV Dimensional US Marketwide Va 0.03% 2,497 $121K No change
AKAM Akamai Technologies Inc. 0.03% 1,046 $120K Add +19.5%
BSX Boston Scientific Corp. 0.03% 1,898 $119K Reduce -0.9%
ENTG Entegris Inc. 0.03% 1,015 $119K No change
LCII Lci Industries 0.03% 958 $118K Add +32.0%
GSK GSK PLC-Spon ADR 0.03% 2,126 $117K No change
EMR Emerson Electric Co. 0.03% 893 $117K Add +1.1%
JBTM JBT Marel Corp. 0.03% 913 $117K Add +19.2%
TEL Te Connectivity PLC 0.03% 558 $117K Reduce -21.9%
SOLS Solstice Adv Materials Inc. 0.03% 1,520 $116K New
DBEF Xtrackers MSCI Eafe Hedged E 0.03% 2,342 $116K Reduce -5.8%
ED Consolidated Edison Inc. 0.03% 1,015 $115K No change
ADP Automatic Data Processing 0.03% 565 $115K Reduce -8.1%
FIS Fidelity National Info Serv 0.03% 2,446 $115K Reduce -87.6%
NSA National Storage Affiliates 0.03% 3,000 $113K No change
TECH Bio-Techne Corp. 0.03% 2,163 $113K Add +50.4%
CASH Pathward Financial Inc. 0.03% 1,247 $111K New
MIDD Middleby Corp. 0.03% 839 $111K Add +4.1%
ING ING Groep N.V.-Sponsored ADR 0.03% 4,247 $111K Add +176.7%
AAON Aaon Inc. 0.03% 1,332 $110K Add +21.5%
CB Chubb Ltd. 0.03% 338 $110K New
EGP Eastgroup Properties Inc. 0.03% 594 $110K Add +3.5%
INSM Insmed Inc. 0.03% 662 $108K Add +6.8%
STVN Stevanato Group SPA 0.03% 7,856 $108K Add +18.3%
CVS CVS Health Corp. 0.03% 1,503 $108K Add +23.4%
ET Energy Transfer LP 0.03% 5,584 $108K No change
Q Qnity Electronics Inc. 0.03% 933 $108K New
WSBC Wesbanco Inc. 0.03% 3,119 $108K Add +4.8%
EXC Exelon Corp. 0.03% 2,172 $106K No change
FTC First Trust Large Cap Growth 0.03% 688 $106K No change
SNPS Synopsys Inc. 0.03% 267 $106K Add +10.8%
SPMD SS SPDR P S&P 400 Midcap ETF 0.03% 1,776 $105K No change
YUMC Yum China Holdings Inc. 0.02% 2,142 $104K No change
EVRG Evergy Inc. 0.02% 1,267 $104K No change
UMBF Umb Financial Corp. 0.02% 920 $104K Add +4.3%
ATKR Atkore Inc. 0.02% 1,761 $104K Add +4.4%
CBT Cabot Corp. 0.02% 1,376 $104K Add +29.0%
HPQ HP Inc. 0.02% 5,326 $102K Reduce -5.8%
PCOR Procore Technologies Inc. 0.02% 1,792 $102K Add +20.1%
RDDT Reddit Inc. Class A 0.02% 746 $100K No change
SBRA Sabra Health Care REIT Inc. 0.02% 5,200 $100K No change
NOV Nov Inc. 0.02% 5,302 $100K No change
SONY Sony Group Corp. - SP ADR 0.02% 4,776 $99K Add +7.7%
SDY SS SPDR S&P Dividend ETF 0.02% 677 $99K Reduce -19.6%
VTWO Vanguard Russell 2000 ETF 0.02% 982 $98K No change
SNDR Schneider National Inc. Class B 0.02% 3,681 $97K Add +2.7%
STAG Stag Industrial Inc. 0.02% 2,677 $97K Add +2.6%
FTA First Trust L C Val Alp 0.02% 1,037 $96K No change
ELV Elevance Health Inc. 0.02% 324 $95K Add +23.2%
CMCSA Comcast Corp. Class A 0.02% 3,302 $95K Add +28.8%
SGDM Sprott Gold Miners ETF 0.02% 1,250 $94K No change
TKR Timken Co. 0.02% 931 $94K Add +4.8%
ULS Ul Solutions Inc. Class A 0.02% 1,089 $93K New
IJS iShares S&P Small-Cap 600 Va 0.02% 780 $92K No change
AIG American International Group 0.02% 1,226 $92K Add +21.8%
CARR Carrier Global Corp. 0.02% 1,630 $92K Reduce -2.2%
SCCO Southern Copper Corp. 0.02% 533 $92K Add +0.6%
HUBB Hubbell Inc. 0.02% 186 $91K No change
WDC Western Digital Corp. 0.02% 337 $91K Add +9.4%
DOW Dow Inc. filed as DOW HLDGS INC 0.02% 2,169 $90K Reduce -0.7%
HAL Halliburton Co. 0.02% 2,312 $90K No change
EMN Eastman Chemical Co. 0.02% 1,173 $90K Add +62.2%
WEX Wex Inc. 0.02% 577 $88K Add +6.7%
BKR Baker Hughes Co. 0.02% 1,423 $87K No change
NYT New York Times Co. Class A 0.02% 1,028 $86K New
DTD Wisdomtree US Total Dividend 0.02% 986 $85K No change
BXP BXP Inc. 0.02% 1,640 $85K No change
EVI Evi Industries Inc. 0.02% 4,090 $84K Reduce -1.1%
PKG Packaging Corp. of America 0.02% 396 $84K Reduce -2.0%
FHN First Horizon Corp. 0.02% 3,648 $83K Reduce -27.3%
PR Permian Resources Corp. Class A 0.02% 3,864 $82K Reduce -44.9%
MDLZ Mondelez International Inc. Class A 0.02% 1,427 $82K Reduce -3.5%
URI United Rentals Inc. 0.02% 111 $81K No change
CIEN Ciena Corp. 0.02% 208 $81K Add +39.6%
EXP Eagle Materials Inc. 0.02% 426 $81K Add +3.1%
VYM Vanguard High DVD Yield ETF 0.02% 542 $80K No change
BKH Black Hills Corp. 0.02% 1,153 $80K No change
DBEU Xtrackers MSCI Europe Hedged 0.02% 1,640 $80K Reduce -5.9%
CRH CRH PLC 0.02% 759 $80K Reduce -17.6%
SNOW Snowflake Inc. 0.02% 524 $79K Add +168.7%
DFAS Dimensional US Small Cap ETF 0.02% 1,109 $79K No change
SBUX Starbucks Corp. 0.02% 875 $78K Add +20.2%
VGK Vanguard Ftse Europe ETF 0.02% 951 $78K No change
LVS Las Vegas Sands Corp. 0.02% 1,453 $78K Reduce -19.3%
GD General Dynamics Corp. 0.02% 228 $78K Add +1800.0%
VOOG Vanguard S&P 500 Growth ETF 0.02% 191 $78K No change
LRCX Lam Research Corp. 0.02% 363 $78K Add +101.7%
MHD BlackRock Muniholdings Fund 0.02% 6,867 $77K Add +72.7%
VGT Vanguard Info Tech ETF 0.02% 111 $77K No change
MDY State Street SPDR S&P Midcap 0.02% 125 $77K No change
CRL Charles River Laboratories 0.02% 442 $76K No change
ECG Everus Construction Group 0.02% 642 $76K No change
HOOD Robinhood Markets Inc. Class A 0.02% 1,087 $75K Reduce -37.1%
NTRA Natera Inc. 0.02% 373 $75K Add +8.1%
BBD Banco Bradesco-ADR 0.02% 20,373 $74K Add +6.7%
FAST Fastenal Co. 0.02% 1,596 $74K Add +159.5%
PAA Plains All Amer Pipeline LP 0.02% 3,300 $74K No change
PSO Pearson PLC-Sponsored ADR 0.02% 5,585 $73K No change
HNRG Hallador Energy Co. 0.02% 4,500 $73K No change
IJT iShares S&P Small-Cap 600 GR 0.02% 500 $72K No change
SHW The Sherwin-Williams Co. 0.02% 225 $72K No change
XLE SS Energy Select Sector 0.02% 1,170 $72K Reduce -34.3%
EOG EOG Resources Inc. 0.02% 495 $72K No change
SBSI Southside Bancshares Inc. 0.02% 2,278 $71K No change
J Jacobs Solutions Inc. 0.02% 554 $71K Reduce -93.6%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 700 $70K No change
NOW ServiceNow Inc. 0.02% 672 $70K Reduce -74.6%
GM General Motors Co. 0.02% 937 $70K New
VOYA Voya Financial Inc. 0.02% 1,021 $70K Reduce -11.2%
COWZ Pacer US Cash Cows 100 ETF 0.02% 1,100 $69K No change
KAI Kadant Inc. 0.02% 235 $69K Add +19.9%
DXJ Wisdomtree Japan Hedged Eq 0.02% 433 $69K Reduce -5.9%
HIG Hartford Insurance Group Inc. 0.02% 506 $68K Reduce -10.0%
BWA Borgwarner Inc. 0.02% 1,254 $68K Add +3.8%
AIN Albany Intl Corp. Class A 0.02% 1,295 $68K Add +3.4%
IP International Paper Co. 0.02% 1,874 $67K Add +166.2%
CSL Carlisle Cos Inc. 0.02% 200 $67K Add +50.4%
DTE DTE Energy Company 0.02% 456 $67K No change
VXUS Vanguard Total Intl Stock 0.02% 862 $66K No change
CME Cme Group Inc. 0.02% 224 $66K Add +62.3%
SHOP Shopify Inc. Class A 0.02% 556 $66K Reduce -47.4%
TM Toyota Motor Corp. -Spon ADR 0.02% 313 $65K Reduce -32.0%
SON Sonoco Products Co. 0.02% 1,187 $64K Add +4.3%
KEY Keycorp 0.02% 3,190 $64K Reduce -5.9%
DGRO iShares Core Dividend Growth 0.02% 904 $63K No change
DOV Dover Corp. 0.01% 303 $63K Reduce -3.8%
NSC Norfolk Southern Corp. 0.01% 220 $63K Reduce -21.4%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 1,716 $63K Reduce -45.0%
EIX Edison International 0.01% 861 $63K No change
LH Labcorp Holdings Inc. 0.01% 236 $63K No change
TMFE Motley Fool Capital Efficie 0.01% 2,304 $63K No change
AVB Avalonbay Communities Inc. 0.01% 383 $63K Add +52.0%
RYAAY Ryanair Holdings PLC-SP ADR 0.01% 1,077 $62K Add +6.7%
DXCM Dexcom Inc. 0.01% 983 $62K New
MNST Monster Beverage Corp. 0.01% 842 $61K Add +1303.3%
DKS Dick's Sporting Goods Inc. 0.01% 307 $61K Reduce -95.3%
BDX Becton Dickinson and Co. 0.01% 387 $61K Add +42.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 833 $60K Reduce -11.6%
BEP Brookfield Renewable Partner 0.01% 1,830 $60K No change
BABA Alibaba Group Holding-SP ADR 0.01% 465 $58K Add +8.4%
DLB Dolby Laboratories Inc. Class A 0.01% 968 $58K Reduce -9.5%
DASH DoorDash Inc. Class A 0.01% 378 $57K Reduce -25.1%
WK Workiva Inc. 0.01% 943 $56K Reduce -2.7%
UUUU Energy Fuels Inc. 0.01% 3,080 $56K Reduce -11.5%
APH Amphenol Corp. Class A 0.01% 443 $56K Add +9.7%
ALC Alcon Inc. filed as ALCON AG 0.01% 740 $56K Add +6.8%
MTUM iShares MSCI USA Momentum Fa 0.01% 230 $55K No change
KMPR Kemper Corp. 0.01% 1,800 $55K New
EQT Eqt Corp. 0.01% 864 $55K Reduce -41.5%
SMG Scotts Miracle-Gro Co. 0.01% 903 $55K Add +3.9%
ES Eversource Energy 0.01% 781 $54K Add +56.2%
RSG Republic Services Inc. 0.01% 247 $54K Add +30.0%
KRMN Karman Holdings Inc. 0.01% 670 $54K Add +15.7%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 204 $53K Reduce -1.9%
KNF Knife River Corp. 0.01% 642 $52K No change
INCY Incyte Corp. 0.01% 550 $52K No change
LKQ LKQ Corp. 0.01% 1,756 $52K No change
IIM Invesco Value Municipal Inco 0.01% 4,208 $51K No change
CACI Caci International Inc. Class A 0.01% 94 $51K New
JAZZ Jazz Pharmaceuticals PLC 0.01% 269 $51K Add +28.1%
DINO HF Sinclair Corp. 0.01% 808 $50K No change
HCA HCA Healthcare Inc. 0.01% 106 $50K No change
PEB Pebblebrook Hotel Trust 0.01% 3,888 $49K No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.01% 675 $49K No change
NOBL Proshares S&P 500 Dividend A 0.01% 455 $48K No change
NCNO Ncino Inc. 0.01% 3,209 $48K Add +20.1%
EXE Expand Energy Corp. 0.01% 436 $48K New
FERG Ferguson Enterprises Inc. 0.01% 205 $48K Reduce -6.4%
OEF iShares S&P 100 ETF 0.01% 150 $48K No change
RDVY First Trust Rising Dividend 0.01% 697 $48K New
SHM SS SPDR N Ice St Muni ETF 0.01% 992 $47K Reduce -65.9%
WPC WP Carey Inc. 0.01% 694 $47K No change
PEO Adams Natural Resources Fund 0.01% 1,695 $47K No change
HEI Heico Corp. 0.01% 171 $47K New
TNET Trinet Group Inc. 0.01% 1,262 $46K Add +144.6%
VLTO Veralto Corp. 0.01% 515 $46K Add +18.1%
JHX James Hardie Ind PLC 0.01% 2,404 $46K Add +6.8%
EMF Templeton Emerging Markets 0.01% 2,579 $45K No change
D Dominion Energy Inc. 0.01% 723 $45K Reduce -27.0%
IHG Intercontinental Hotels-ADR 0.01% 334 $45K Add +5.0%
CLS Celestica Inc. 0.01% 158 $45K Add +24.4%
FLS Flowserve Corp. 0.01% 600 $44K No change
CCC CCC Intelligent Solutions Ho 0.01% 7,279 $44K Reduce -53.3%
CCJ Cameco Corp. 0.01% 400 $43K No change
ALNY Alnylam Pharmaceuticals Inc. 0.01% 131 $43K Add +63.8%
PSA Public Storage 0.01% 160 $43K Add +146.2%
CWEN Clearway Energy Inc. Class C 0.01% 1,100 $43K No change
CCI Crown Castle Inc. 0.01% 525 $43K Reduce -12.8%
GRID First TRST Nasd Class Edg Sgiif 0.01% 260 $43K No change
IDU iShares US Utilities ETF 0.01% 366 $42K No change
TRP TC Energy Corp. 0.01% 659 $41K No change
LYB Lyondellbasell Indu Class A 0.01% 500 $40K No change
HWM Howmet Aerospace Inc. 0.01% 172 $40K Reduce -15.7%
LITE Lumentum Holdings Inc. 0.01% 56 $39K New
IEO iShares U.S. Oil & Gas Explo 0.01% 315 $39K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 434 $39K Reduce -5.5%
VHT Vanguard Health Care ETF 0.01% 144 $39K Reduce -4.6%
MASI Masimo Corp. 0.01% 218 $39K No change
CWAN Clearwater Analytics HDS-A 0.01% 1,634 $39K Reduce -70.5%
O Realty Income Corp. 0.01% 631 $39K No change
BBWI Bath & Body Works Inc. 0.01% 2,067 $39K No change
OTIS Otis Worldwide Corp. 0.01% 500 $39K Reduce -3.5%
SMH Vaneck Semiconductor ETF 0.01% 100 $38K Reduce -33.3%
AMX America Movil Sab DE CV 0.01% 1,498 $38K No change
CIBR First Trust Nasdaq Cybersecu 0.01% 585 $37K No change
JCI Johnson Controls Internation 0.01% 279 $37K No change
TIP iShares Tips Bond ETF 0.01% 330 $36K No change
VIOG Vanguard S&P SM Cap 600 GRW 0.01% 290 $36K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 330 $36K Add +114.3%
JAPN Horizon Kinetics Japan Owner 0.01% 1,580 $36K No change
HOG Harley-Davidson Inc. 0.01% 1,755 $35K No change
APD Air Products & Chemicals Inc. 0.01% 122 $35K Reduce -36.1%
ARE Alexandria Real Estate Equit 0.01% 749 $35K No change
ALL Allstate Corp. 0.01% 164 $34K No change
FIDU Fidelity MSCI Indust Indx 0.01% 390 $34K No change
AFL Aflac Inc. 0.01% 300 $33K No change
ZTS Zoetis Inc. 0.01% 276 $33K Add +32.1%
FDS Factset Research Systems Inc. 0.01% 150 $33K No change
KHC The Kraft Heinz Co. 0.01% 1,441 $32K No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.01% 400 $32K No change
CZR Caesars Entertainment Inc. 0.01% 1,222 $32K No change
FRT Federal Realty Invs Trust 0.01% 300 $32K No change
PSLV Sprott Physical Silver Trust 0.01% 1,250 $30K No change
PPG PPG Industries Inc. 0.01% 282 $30K Add +125.6%
WEC WEC Energy Group Inc. 0.01% 259 $30K New
NUE Nucor Corp. 0.01% 175 $30K No change
BN Brookfield Corp. 0.01% 724 $29K No change
FUTY Fidelity MSCI US Utilities 0.01% 495 $29K No change
MP MP Materials Corp. 0.01% 600 $29K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 283 $29K New
FVD First Trust Value Line DVD 0.01% 605 $28K No change
PRI Primerica Inc. 0.01% 113 $28K No change
VST Vistra Corp. 0.01% 188 $28K Add +8.1%
CSR Centerspace 0.01% 484 $28K No change
DMLP Dorchester Minerals LP 0.01% 1,000 $27K No change
IYH iShares U.S. Healthcare ETF 0.01% 425 $26K No change
KVUE Kenvue Inc. 0.01% 1,512 $26K Add +488.3%
SBSW Sibanye-Stillwater Ltd.-ADR 0.01% 2,102 $26K No change
CLMB Climb Global Solutions Inc. 0.01% 1,300 $26K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 216 $26K No change
XAR SS SPDR S&P Aerospace Def 0.01% 100 $25K No change
HBAN Huntington Bancshares Inc. 0.01% 1,605 $25K New
FE Firstenergy Corp. 0.01% 487 $25K No change
DBEM Xtrackers MSCI Emerging Mark 0.01% 721 $25K Reduce -5.8%
AQN Algonquin Power & Utilities 0.01% 4,000 $25K No change
AMT American Tower Corp. 0.01% 142 $25K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 364 $24K No change
AVA Avista Corp. 0.01% 600 $24K No change
ADSK Autodesk Inc. 0.01% 100 $24K No change
ICE Intercontinental Exchange Inc. 0.01% 151 $24K Add +202.0%
DG Dollar General Corp. 0.01% 199 $24K Add +2387.5%
ROK Rockwell Automation Inc. 0.01% 65 $23K New
RBA RB Global Inc. 0.01% 243 $23K New
CMS CMS Energy Corp. 0.01% 300 $23K No change
UTG Reaves Utility Income Fund 0.01% 590 $23K No change
UPS United Parcel Service Class B 0.01% 235 $23K Reduce -28.4%
CEF Sprott Physical Gold and Sil 0.01% 481 $23K New
ABEV Ambev SA-ADR 0.01% 7,850 $23K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 2,009 $23K Add +111.9%
FIVE Five Below 0.01% 98 $22K New
PBA Pembina Pipeline Corp. 0.01% 500 $22K Add +66.7%
CPRX Catalyst Pharmaceuticals Inc. 0.01% 900 $22K No change
ALAB Astera Labs Inc. 0.01% 200 $22K No change
AGG iShares Core U.S. Aggregate 0.01% 220 $22K No change
SEG Seaport Entertainment Group 0.01% 1,013 $22K No change
APA Apa Corp. 0.01% 500 $21K No change
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU 0.01% 800 $21K No change
VEEV Veeva Systems Inc. Class A 0.01% 119 $21K New
IDXX Idexx Laboratories Inc. 0.00% 37 $21K New
MEDP Medpace Holdings Inc. 0.00% 43 $21K New
CNI Canadian Natl Railway Co. 0.00% 200 $21K No change
RKLB Rocket Lab Corp. 0.00% 320 $21K New
ENSG The Ensign Group Inc. 0.00% 101 $20K New
IDRV iShares Self-Driving Ev&tech 0.00% 524 $20K No change
CTRA Coterra Energy Inc. 0.00% 567 $20K No change
NXPI NXP Semiconductors NV 0.00% 101 $20K Add +24.7%
ABNB Airbnb Inc. Class A 0.00% 155 $20K No change
LOPE Grand Canyon Education Inc. 0.00% 115 $20K New
ODFL Old Dominion Freight Line 0.00% 100 $20K No change
BCE Bce Inc. 0.00% 770 $19K Reduce -17.6%
PAGP Plains GP Holdings LP 0.00% 800 $19K No change
DBA Invesco DB Agriculture Fund 0.00% 705 $19K No change
MKL Markel Group Inc. 0.00% 10 $19K No change
CSQ Calamos Strat TTL RTRN FND 0.00% 1,118 $19K No change
CIG Cia Energetica DE-Spon ADR 0.00% 8,000 $19K No change
CMG Chipotle Mexican Grill Inc. 0.00% 595 $19K Reduce -17.6%
PHK PIMCO High Income Fund 0.00% 4,100 $19K No change
VRTS Virtus Investment Partners 0.00% 141 $19K No change
VRT Vertiv Holdings Co. Class A 0.00% 75 $19K Add +50.0%
FBIN Fortune Brands Innovations I 0.00% 480 $19K No change
CFG Citizens Financial Group 0.00% 306 $18K New
AES AES Corp. 0.00% 1,300 $18K No change
NKE Nike Inc. Class B 0.00% 340 $18K Reduce -78.5%
CINF Cincinnati Financial Corp. 0.00% 114 $18K Add +29.6%
OLN Olin Corp. 0.00% 600 $18K No change
VRSK Verisk Analytics Inc. 0.00% 94 $18K New
INTU Intuit Inc. 0.00% 41 $18K Reduce -46.0%
SHAK Shake Shack Inc. Class A 0.00% 200 $18K No change
MLAB Mesa Laboratories Inc. 0.00% 200 $18K No change
DLR Digital Realty Trust Inc. 0.00% 98 $18K No change
CTAS Cintas Corp. 0.00% 104 $18K New
VVV Valvoline Inc. 0.00% 505 $17K No change
PYPL PayPal Holdings Inc. 0.00% 370 $17K No change
PGR Progressive Corp. 0.00% 84 $17K Reduce -45.1%
JOBY Joby Aviation Inc. 0.00% 2,000 $17K No change
STZ Constellation Brands Inc. Class A 0.00% 110 $17K New
DEO Diageo PLC-Sponsored ADR 0.00% 218 $16K Reduce -21.9%
BHF Brighthouse Financial Inc. 0.00% 267 $16K No change
USA Liberty All Star Equity Fund 0.00% 2,869 $16K No change
CNP Centerpoint Energy Inc. 0.00% 365 $16K No change
CLDT Chatham Lodging Trust 0.00% 2,000 $16K No change
ITOT iShares Core S&P Total U.S. 0.00% 110 $16K Reduce -45.3%
GAB Gabelli Equity Trust 0.00% 2,750 $15K No change
MCHB Mechanics Bancorp Class A 0.00% 1,040 $15K No change
CSGP Costar Group Inc. 0.00% 380 $15K New
REZI Resideo Technologies Inc. 0.00% 450 $15K No change
BSM Black Stone Minerals LP 0.00% 1,000 $15K Add +42.9%
HACK Amplify Cybersecurity ETF 0.00% 200 $15K No change
WAT Waters Corp. 0.00% 50 $15K New
SRE Sempra 0.00% 153 $15K No change
HASI Ha Sustainable Infrastructur 0.00% 400 $15K No change
PRVA Privia Health Group Inc. 0.00% 702 $14K New
NOC Northrop Grumman Corp. 0.00% 21 $14K Reduce -87.9%
SWK Stanley Black & Decker Inc. 0.00% 200 $14K No change
XYL Xylem Inc. 0.00% 118 $14K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 155 $14K No change
FICO Fair Isaac Corp. 0.00% 13 $14K New
TBG TBG Dividend Focus ETF 0.00% 396 $14K No change
FLNC Fluence Energy Inc. 0.00% 1,000 $14K No change
UE Urban Edge Properties 0.00% 684 $14K No change
KNSL Kinsale Capital Group Inc. 0.00% 39 $13K New
WPM Wheaton Precious Metals Corp. 0.00% 100 $13K No change
WTRG Essential Utilities Inc. 0.00% 325 $13K No change
WBD Warner Bros Discovery Inc. 0.00% 471 $13K Add +12.4%
BF.B Brown-Forman Corp. Class B 0.00% 488 $13K New
TU Telus Corp. 0.00% 1,000 $13K No change
TSLX Sixth Street Specialty Lendi 0.00% 684 $13K New
ADBE Adobe Inc. 0.00% 51 $12K Reduce -7.3%
COIN Coinbase Global Inc. Class A 0.00% 70 $12K Add +55.6%
CHWY Chewy Inc. Class A 0.00% 450 $12K No change
MSI Motorola Solutions Inc. 0.00% 27 $12K New
TY Tri-Continental Corp. 0.00% 370 $12K No change
PSF Cohen & Steers Select Prefer 0.00% 600 $12K No change
GEHC GE Healthcare Technology 0.00% 163 $12K Reduce -29.1%
SAM Boston Beer Company Inc. Class A 0.00% 50 $12K No change
ITT Itt Inc. 0.00% 59 $11K No change
SAP Sap SE-Sponsored ADR 0.00% 64 $11K Reduce -52.6%
PAYC Paycom Software Inc. 0.00% 90 $11K New
ESS Essex Property Trust Inc. 0.00% 44 $11K No change
VFC VF Corp. 0.00% 625 $11K No change
ARM Arm Holdings PLC-ADR 0.00% 67 $10K No change
JBGS JBG Smith Properties 0.00% 684 $10K No change
IEFA iShares Core MSCI Eafe ETF 0.00% 108 $10K No change
OGE Oge Energy Corp. 0.00% 200 $10K No change
CTSH Cognizant Tech Solutions-A 0.00% 156 $10K Reduce -11.9%
GRNY Fundstr Gran SH US LRG Cap 0.00% 400 $10K No change
PBF PBF Energy Inc. Class A 0.00% 200 $10K No change
VTRS Viatris Inc. 0.00% 694 $9K Reduce -6.2%
IONQ Ionq Inc. 0.00% 325 $9K Add +44.4%
PNC PNC Financial Services Group 0.00% 45 $9K No change
AIQ Global X Art Intel & Tech 0.00% 200 $9K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 200 $9K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 41 $9K Reduce -77.7%
PMM Franklin Managed Municipal I 0.00% 1,420 $9K No change
TAP Molson Coors Beverage Co. Class B 0.00% 200 $9K No change
MC Moelis & Co. Class A 0.00% 150 $9K Add +50.0%
FRPT Freshpet Inc. 0.00% 145 $9K New
AEO American Eagle Outfitters 0.00% 500 $8K No change
GTX Garrett Motion Inc. 0.00% 450 $8K No change
PALL Abrdn Physical Palladium SHS 0.00% 60 $8K No change
DTM DT Midstream Inc. 0.00% 60 $8K No change
PMO Franklin Muncipl Opps Tst-Ui 0.00% 780 $8K No change
SYF Synchrony Financial 0.00% 118 $8K No change
URNJ Sprott Jr Uranium Miners ETF 0.00% 273 $8K New
BIPC Brookfield Infrastructure-A 0.00% 200 $8K No change
FTF Franklin Ltd. Dur Inc. TR 0.00% 1,325 $8K No change
OKLO Oklo Inc. 0.00% 150 $7K Add +50.0%
PSKY Paramount Skydance Class B 0.00% 813 $7K No change
ZM Zoom Communications Inc. 0.00% 90 $7K No change
CRCL Circle Internet Group Inc. 0.00% 75 $7K No change
SYY Sysco Corp. 0.00% 100 $7K No change
ADX Adams Diversified Equity 0.00% 317 $7K No change
KMB Kimberly-Clark Corp. 0.00% 68 $7K No change
VMC Vulcan Materials Co. 0.00% 24 $7K No change
FND Floor & Decor Holdings Inc. Class A 0.00% 128 $7K New
TASEKO MINES LTD 0.00% 1,000 $6K No change
XBI SS SPDR S&P Biotech ETF 0.00% 50 $6K No change
SOFI Sofi Technologies Inc. 0.00% 400 $6K Reduce -83.5%
URNM Sprott Uranium Miners ETF 0.00% 100 $6K No change
GLOB Globant SA 0.00% 135 $6K New
VALE Vale SA-SP ADR 0.00% 370 $6K No change
UNG US Natural Gas Fund LP 0.00% 500 $6K No change
ALKT Alkami Technology Inc. 0.00% 373 $6K New
VOD Vodafone Group PLC-SP ADR 0.00% 388 $6K No change
MTA Metalla Royalty & Streaming 0.00% 869 $6K No change
LNG Cheniere Energy Inc. 0.00% 20 $6K No change
UROY Uranium Royalty Corp. 0.00% 1,500 $5K No change
WSM Williams-Sonoma Inc. 0.00% 30 $5K No change
ADM Archer-Daniels-Midland Co. 0.00% 75 $5K No change
GPN Global Payments Inc. 0.00% 81 $5K No change
KYN Kayne Anderson Energy Infra 0.00% 380 $5K Reduce -51.3%
XYZ Block Inc. 0.00% 90 $5K No change
SA Seabridge Gold Inc. 0.00% 187 $5K No change
VEA Vanguard Ftse Developed ETF 0.00% 82 $5K Reduce -75.2%
ULTA Ulta Beauty Inc. 0.00% 10 $5K No change
SUN Sunoco LP 0.00% 80 $5K No change
CC The Chemours Co. 0.00% 229 $5K Reduce -10.2%
LYG Lloyds Banking Group PLC-ADR 0.00% 1,000 $5K No change
OGN Organon & Co. 0.00% 837 $5K No change
JPST JPMorgan Ultra-Short Income 0.00% 97 $5K Reduce -75.2%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE 0.00% 2,000 $5K No change
AFG American Financial Group Inc. 0.00% 37 $5K No change
VSNT Versant Media Group Inc. 0.00% 125 $5K Add +21.9%
AM Antero Midstream Corp. 0.00% 200 $5K No change
SMCI Super Micro Computer Inc. 0.00% 200 $5K No change
SOLV Solventum Corp. 0.00% 67 $4K Reduce -78.4%
SOBO South Bow Corp. 0.00% 131 $4K No change
ASIX Advansix Inc. 0.00% 178 $4K No change
IQV Iqvia Holdings Inc. 0.00% 25 $4K No change
NTSK Netskope Inc. Class A 0.00% 500 $4K No change
PCTY Paylocity Holding Corp. 0.00% 39 $4K Reduce -93.5%
WAB Wabtec Corp. 0.00% 16 $4K No change
MBC Masterbrand Inc. 0.00% 480 $4K No change
IVZ Invesco Ltd. 0.00% 162 $4K No change
AG First Majestic Silver Corp. 0.00% 174 $4K No change
KD Kyndryl Holdings Inc. 0.00% 277 $4K Reduce -26.1%
ARCC Ares Capital Corp. 0.00% 200 $4K No change
SLRC SLR Investment Corp. 0.00% 245 $4K New
XJQCX Nuveen Credit Strategies Inc. 0.00% 700 $3K No change
CGGR Cap Group Growth Equity 0.00% 84 $3K Reduce -75.2%
IEMG iShares Core MSCI Emerging 0.00% 48 $3K No change
KRO Kronos Worldwide Inc. 0.00% 496 $3K No change
WTV Wisdomtree U.S. Value Fund 0.00% 34 $3K Reduce -75.4%
FCPT Four Corners Property Trust 0.00% 136 $3K No change
ARTNA Artesian Resources Corp. Class A 0.00% 100 $3K No change
EA Electronic Arts Inc. 0.00% 15 $3K Reduce -31.8%
HE Hawaiian Electric Inds 0.00% 200 $3K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 129 $3K New
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
QUBT Quantum Computing Inc. 0.00% 400 $3K Add +100.0%
WHR Whirlpool Corp. 0.00% 50 $3K No change
WDS Woodside Energy Group-ADR 0.00% 108 $3K No change
GRMN Garmin Ltd. 0.00% 11 $3K Reduce -73.8%
APTV Aptiv PLC 0.00% 35 $2K No change
SNAP Snap Inc. Class A 0.00% 500 $2K No change
IWR iShares Russell Mid-Cap ETF 0.00% 23 $2K Reduce -73.6%
FDL First Trust Morn DVD Lead Inc. 0.00% 44 $2K Reduce -75.4%
ZTR Virtus Total Return Fund Inc. 0.00% 280 $2K No change
NVAX Novavax Inc. 0.00% 208 $2K No change
RF Regions Financial Corp. 0.00% 59 $2K Reduce -75.2%
PFLT Pennantpark Floating Rate Ca 0.00% 191 $2K New
USB US Bancorp 0.00% 29 $2K Reduce -63.3%
RIVN Rivian Automotive Inc. Class A 0.00% 100 $2K No change
DOC Healthpeak Properties Inc. 0.00% 80 $1K Reduce -94.0%
CCL Carnival Corp. 0.00% 50 $1K No change
HOLX Hologic Inc. 0.00% 15 $1K No change
AIV Apartment Invt & Mgmt Co. Class A 0.00% 264 $1K No change
HST Host Hotels & Resorts Inc. 0.00% 56 $1K No change
CI The Cigna Group 0.00% 4 $1K No change
FIXD First Trust Smith Opportunis 0.00% 24 $1K Reduce -75.0%
PSEC Prospect Capital Corp. 0.00% 380 $992 No change
DKNG Draftkings Inc. Class A 0.00% 42 $908 No change
GRX Gabelli Healthcare & Well 0.00% 100 $905 No change
CE Celanese Corp. 0.00% 13 $855 Reduce -74.0%
SMR Nuscale Power Corp. 0.00% 75 $813 No change
ECC Eagle Point Credit Co. 0.00% 200 $752 No change
MICC The Magnum Ice Cream Co. NV 0.00% 49 $733 New
MGA Magna International Inc. 0.00% 13 $726 No change
LULU Lululemon Athletica Inc. 0.00% 4 $612 No change
CNC Centene Corp. 0.00% 15 $491 No change
PDBC Invesco Optimum Yield Divers 0.00% 28 $485 Reduce -75.0%
CPB The Campbell's Company 0.00% 19 $423 Reduce -82.1%
AMTM Amentum Holdings Inc. 0.00% 15 $391 No change
CNO Cno Financial Group Inc. 0.00% 9 $370 No change
FATE Fate Therapeutics Inc. 0.00% 285 $342 No change
ACCO Acco Brands Corp. 0.00% 112 $336 No change
LCID Lucid Group Inc. 0.00% 30 $286 No change
CLF Cleveland-Cliffs Inc. 0.00% 33 $279 Reduce -96.8%
EMBC Embecta Corp. 0.00% 20 $177 No change
VHI Valhi Inc. 0.00% 12 $172 No change
RKT Rocket Cos Inc. Class A 0.00% 11 $157 No change
MRKR Marker Therapeutics Inc. 0.00% 73 $95 No change
GTBP GT Biopharma Inc. 0.00% 100 $41 New
SYBX Synlogic Inc. 0.00% 20 $12 No change

Portfolio Sells Q4 2025 → Q1 2026

MSFT Microsoft Corp. Reduce -0.5% 5.76% −1.93
DKS Dick's Sporting Goods Inc. Reduce -95.3% 0.01% −0.30
FIS Fidelity National Info Serv Reduce -87.6% 0.03% −0.29
NVDA Nvidia Corp. Reduce -1.2% 2.74% −0.28
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.27
J Jacobs Solutions Inc. Reduce -93.6% 0.02% −0.26
PG The Procter & Gamble Co. Reduce -37.7% 0.35% −0.22
AVGO Broadcom Inc. Reduce -7.6% 0.91% −0.21
QCOM Qualcomm Inc. Reduce -25.0% 0.21% −0.17
KLAC KLA Corp. Reduce -36.4% 0.48% −0.15
IVV iShares Core S&P 500 ETF Reduce -0.3% 2.16% −0.15
AXP American Express Co. Reduce -0.6% 0.56% −0.14
ORCL Oracle Corp. Reduce -3.0% 0.32% −0.12
ANET Arista Networks Inc. Reduce -4.1% 0.86% −0.11
IVW iShares S&P 500 Growth ETF Reduce -1.5% 0.80% −0.10
COF Capital One Financial Corp. Reduce -7.6% 0.20% −0.09
PRU Prudential Financial Inc. Reduce -16.5% 0.22% −0.09
AMP Ameriprise Financial Inc. Reduce -3.1% 0.53% −0.08
NOW ServiceNow Inc. Reduce -74.6% 0.02% −0.08
MA Mastercard Inc. Class A Reduce -2.8% 0.40% −0.08
MDT Medtronic PLC Reduce -4.2% 0.41% −0.07
GBCI Glacier Bancorp Inc. Sold out 0.00% −0.07
QQQ Invesco QQQ Trust Series 1 Reduce -0.4% 0.79% −0.07
SLF Sun Life Financial Inc. Reduce -18.1% 0.25% −0.06
VWO Vanguard Ftse Emerging Marke Reduce -2.8% 1.43% −0.06
MUB iShares National Muni Bond E Reduce -48.6% 0.05% −0.05
PAYX Paychex Inc. Reduce -5.0% 0.16% −0.05
BLK BlackRock Inc. Reduce -4.6% 0.26% −0.05
BKNG Booking Holdings Inc. Reduce -2.2% 0.14% −0.04
SNY Sanofi-ADR Reduce -26.4% 0.11% −0.04
IVE iShares S&P 500 Value ETF Reduce -9.9% 0.32% −0.04
PANW Palo Alto Networks Inc. Reduce -1.8% 0.22% −0.04
MET Metlife Inc. Reduce -26.8% 0.07% −0.04
XLK SS Technology Select Sector Reduce -0.9% 0.32% −0.04
RY Royal Bank of Canada Reduce -5.6% 0.24% −0.03
PLTR Palantir Technologies Inc. Class A Reduce -33.8% 0.04% −0.03
EEMV iShares MSCI Emg MKT Min Vol Reduce -5.3% 0.50% −0.03
HOOD Robinhood Markets Inc. Class A Reduce -37.1% 0.02% −0.03
PNFP Pinnacle Financial Partners Sold out 0.00% −0.03
AXON Axon Enterprise Inc. Sold out 0.00% −0.03
SHOP Shopify Inc. Class A Reduce -47.4% 0.02% −0.03
DHR Danaher Corp. Reduce -9.1% 0.07% −0.02
GE General Electric Reduce -14.6% 0.09% −0.02
NVO Novo-Nordisk A/S-Spons ADR Reduce -45.0% 0.01% −0.02
LOW Lowe's Cos Inc. Reduce -3.2% 0.32% −0.02
SEE Sealed Air Corp. Sold out 0.00% −0.02
CWAN Clearwater Analytics HDS-A Reduce -70.5% 0.01% −0.02
SHM SS SPDR N Ice St Muni ETF Reduce -65.9% 0.01% −0.02
PCTY Paylocity Holding Corp. Reduce -93.5% 0.00% −0.02
NOC Northrop Grumman Corp. Reduce -87.9% 0.00% −0.02

Portfolio Buys Q4 2025 → Q1 2026

INFL Horizon Kinetics Infl Benef Add +12.5% 3.47% +0.79
RSP Invesco S&P 500 Equal Weight Add +79.8% 1.74% +0.76
EFA iShares MSCI Eafe ETF Add +11.8% 4.23% +0.43
XOM Exxon Mobil Corp. Add +1.0% 1.47% +0.42
HLT Hilton Worldwide Holdings Inc. Add +11920.6% 0.30% +0.29
LHX L3HARRIS Technologies Inc. Add +488.3% 0.29% +0.25
BUD Anheuser-Busch Inbev-SPN ADR New 0.24% +0.24
IBIT iShares Bitcoin Trust ETF New 0.20% +0.20
F Ford Motor Co. Add +1012.1% 0.21% +0.19
BAC Bank of America Corp. Add +101.5% 0.31% +0.13
IAU iShares Gold Trust Add +1.0% 1.58% +0.12
CVX Chevron Corp. Add +1.8% 0.43% +0.11
VZ Verizon Communications Inc. Add +38.4% 0.27% +0.11
OXY Occidental Petroleum Corp. Add +4.0% 0.27% +0.10
SHEL Shell PLC-ADR Add +0.3% 0.51% +0.10
UL Unilever PLC-Sponsored ADR New 0.09% +0.09
CW Curtiss-Wright Corp. Add +90.4% 0.15% +0.09
WMT Walmart Inc. Add +1.3% 0.82% +0.08
MRVL Marvell Technology Inc. Add +1.1% 0.50% +0.07
TXN Texas Instruments Inc. Add +11.1% 0.36% +0.07
DELL Dell Technologies -C Add +3.0% 0.26% +0.06
SPY SS SPDR S&P 500 ETF Trust-US Add +16.0% 0.77% +0.06
TSLA Tesla Inc. Add +100.2% 0.15% +0.06
NVS Novartis AG-Sponsored ADR Add +390.0% 0.07% +0.06
MCHP Microchip Technology Inc. New 0.06% +0.06
MRK Merck & Co. Inc. Add +7.7% 0.32% +0.06
EPD Enterprise Products Partners Add +3.9% 0.28% +0.05
TTE Totalenergies SE New 0.05% +0.05
CSX CSX Corp. Add +0.8% 0.42% +0.05
LMT Lockheed Martin Corp. Add +0.1% 0.24% +0.05
HON Honeywell International Inc. Add +0.1% 0.35% +0.04
VET Vermilion Energy Inc. Add +3.1% 0.11% +0.04
RTX RTX Corp. Add +29.8% 0.17% +0.04
KR Kroger Co. Add +0.8% 0.32% +0.04
CL Colgate-Palmolive Co. Add +140.0% 0.07% +0.04
MPC Marathon Petroleum Corp. Add +32.3% 0.08% +0.04
MU Micron Technology Inc. Add +0.8% 0.27% +0.04
SLB SLB Ltd. Add +29.2% 0.09% +0.04
DGX Quest Diagnostics Inc. Add +0.7% 0.36% +0.04
VBR Vngrd Mrngst SL-CP Val ETF-U Add +2.5% 1.06% +0.04
TDY Teledyne Technologies Inc. New 0.03% +0.03
FITB Fifth Third Bancorp New 0.03% +0.03
BBVA Banco Bilbao Vizcaya-SP ADR New 0.03% +0.03
KO The Coca-Cola Co. Add +26.1% 0.12% +0.03
MO Altria Group Inc. Add +3.8% 0.21% +0.03
CRWD CrowdStrike Holdings Inc. Class A Add +121.1% 0.07% +0.03
FDX FedEx Corp. Add +1.5% 0.16% +0.03
AEIS Advanced Energy Industries Add +3.2% 0.08% +0.03
ATI Ati Inc. New 0.03% +0.03
T AT&T Inc. Add +5.8% 0.16% +0.03

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