Hilltop National Bank

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 2, 2026), Hilltop National Bank reported 805 stock positions worth $468.4 million. Its top holding was Microsoft (MSFT) at 5.2% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 4.1%) and Vanguard S&P 500 ETF (VOO, 3.3%). Compared with Q1 2026, it opened 40 new positions, sold out of 30, added to 120 and reduced 194. The biggest buy was Marvell Technology (MRVL, shares +0%) and the biggest sale Exxon Mobil (XOM, shares −5%).

Most Recent 13F
Q2 2026
Location
CASPER, WY
CIK
0002021658
Portfolio Value
$468.4M (Q2 2026)
SEC Filing
0002021658-26-000003 ↗ filed Jul 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 Q1 2026 Q2 2026: $468.4M $468.4M Q2 2026

Holdings 805 stocks · $468.4M

MSFT Microsoft Corp. 5.22% 65,539 $24.4M Add +0.2%
EFA iShares MSCI Eafe ETF 4.11% 185,481 $19.3M Add +1.3%
VOO Vanguard S&P 500 ETF 3.32% 22,645 $15.6M Add +0.7%
INFL Horizon Kinetics Infl Benef 2.99% 280,389 $14.0M No change
NVDA Nvidia Corp. 2.77% 64,932 $13.0M Reduce -1.7%
AAPL Apple Inc. 2.54% 41,066 $11.9M Reduce -2.3%
IVV iShares Core S&P 500 ETF 2.19% 13,683 $10.2M Reduce -1.7%
RSP Invesco S&P 500 Equal Weight 1.73% 38,025 $8.1M No change
VOE Vngrd Mrngstr MD-Cap Val ETF 1.64% 38,892 $7.7M Reduce -1.2%
TSM Taiwan Semiconductor-SP ADR 1.54% 15,120 $7.2M Reduce -1.7%
VWO Vanguard Ftse Emerging Marke 1.47% 115,122 $6.9M Add +3.6%
IJH iShares Core S&P Midcap ETF 1.39% 84,563 $6.5M Add +1.6%
MRVL Marvell Technology Inc. 1.36% 21,345 $6.4M Add +0.2%
IWP iShares Russell Mid-Cap Grow 1.35% 43,051 $6.3M Reduce -1.3%
LLY Eli Lilly & Co. 1.34% 5,251 $6.3M Reduce -1.4%
STX Seagate Technology Holdings 1.25% 6,086 $5.9M Reduce -8.9%
BRK.B Berkshire Hathaway Inc. Class B 1.22% 11,420 $5.7M Reduce -1.9%
IAU iShares Gold Trust 1.19% 73,856 $5.6M Reduce -1.8%
GLW Corning Inc. 1.08% 19,771 $5.1M Reduce -3.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.07% 20,695 $5.0M Add +0.6%
ANET Arista Networks Inc. 1.05% 28,964 $4.9M Reduce -1.9%
XOM Exxon Mobil Corp. 1.01% 34,719 $4.7M Reduce -4.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 1.01% 12,956 $4.7M Add +1.8%
AVGO Broadcom Inc. 1.00% 12,375 $4.7M Reduce -0.0%
PWR Quanta Services Inc. 0.99% 6,433 $4.6M Reduce -1.4%
MU Micron Technology Inc. 0.90% 3,639 $4.2M Add +8.3%
QQQ Invesco QQQ Trust Series 1 0.90% 5,699 $4.2M Reduce -1.5%
KLAC KLA Corp. 0.87% 13,550 $4.1M Reduce -0.7%
IVW iShares S&P 500 Growth ETF 0.82% 27,952 $3.8M Reduce -5.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.81% 5,087 $3.8M Add +2.0%
BRK.A Berkshire Hathaway Inc. Class A 0.80% 5 $3.7M No change
JPM JPMorgan Chase & Co. 0.80% 11,391 $3.7M Add +1.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.75% 16,153 $3.5M Reduce -0.0%
COST Costco Wholesale Corp. 0.72% 3,597 $3.4M Reduce -0.6%
JNJ Johnson & Johnson 0.67% 12,398 $3.1M Reduce -3.6%
CAT Caterpillar Inc. 0.67% 2,941 $3.1M Add +2.1%
WMT Walmart Inc. 0.67% 27,641 $3.1M Reduce -0.8%
TT Trane Technologies PLC 0.65% 6,176 $3.0M Reduce -1.5%
DELL Dell Technologies -C 0.64% 6,996 $3.0M Add +3.4%
SO The Southern Co. 0.58% 28,558 $2.7M Add +0.1%
AXP American Express Co. 0.55% 7,644 $2.6M Reduce -2.7%
GOOGL Alphabet Inc. Class A 0.55% 7,220 $2.6M Reduce -4.0%
NFLX Netflix Inc. 0.55% 35,953 $2.6M Reduce -1.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.53% 8,847 $2.5M Reduce -0.5%
META Meta Platforms Inc. Class A 0.51% 4,269 $2.4M Reduce -4.4%
CSCO Cisco Systems Inc. 0.49% 19,685 $2.3M Reduce -5.4%
AMZN Amazon.com Inc. 0.49% 9,641 $2.3M Add +4.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.49% 28,402 $2.3M Add +2.2%
IJR iShares Core S&P Small-Cap E 0.49% 15,360 $2.3M Reduce -5.0%
BX Blackstone Inc. 0.49% 19,357 $2.3M Reduce -1.6%
UNH Unitedhealth Group Inc. 0.49% 5,478 $2.3M Add +1.9%
AMP Ameriprise Financial Inc. 0.48% 4,904 $2.2M Reduce -1.9%
TXN Texas Instruments Inc. 0.48% 7,467 $2.2M Reduce -4.2%
PEP Pepsico Inc. 0.47% 16,408 $2.2M Reduce -1.1%
DE Deere & Co. 0.43% 3,176 $2.0M Add +2.5%
EEMV iShares MSCI Emg MKT Min Vol 0.43% 26,737 $2.0M Reduce -18.2%
PSX Phillips 66 0.42% 11,685 $2.0M Add +0.1%
PANW Palo Alto Networks Inc. 0.42% 5,749 $2.0M Add +1.4%
XLK SS Technology Select Sector 0.41% 10,154 $1.9M No change
CSX CSX Corp. 0.41% 40,317 $1.9M Reduce -5.5%
KIM Kimco Realty Corp. 0.38% 69,703 $1.8M Reduce -0.3%
SHEL Shell PLC-ADR 0.38% 22,662 $1.8M Reduce -1.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.37% 5,717 $1.8M Reduce -0.9%
ONEQ Fidelity Nasdaq Comp Indx 0.36% 16,360 $1.7M No change
AMD Advanced Micro Devices 0.35% 2,826 $1.6M Reduce -4.0%
QSR Restaurant Brands Intern 0.35% 22,640 $1.6M Reduce -0.1%
MA Mastercard Inc. Class A 0.34% 3,135 $1.6M Reduce -6.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.34% 809 $1.6M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.34% 18,548 $1.6M Reduce -14.8%
DGX Quest Diagnostics Inc. 0.34% 7,504 $1.6M Reduce -1.7%
TMUS T-Mobile US Inc. 0.33% 9,263 $1.6M Reduce -0.7%
BAC Bank of America Corp. 0.33% 26,916 $1.5M Add +2.3%
CVX Chevron Corp. 0.32% 9,043 $1.5M Add +3.7%
GLD SPDR Gold Shares 0.31% 3,981 $1.5M No change
IWB iShares Russell 1000 ETF 0.31% 3,568 $1.5M No change
PG The Procter & Gamble Co. 0.31% 9,951 $1.5M Reduce -2.6%
AZN Astrazeneca PLC 0.31% 7,577 $1.4M New
MRK Merck & Co. Inc. 0.30% 10,944 $1.4M Reduce -2.3%
COP Conocophillips 0.30% 13,520 $1.4M Add +2.7%
WFC Wells Fargo & Co. 0.30% 16,874 $1.4M Add +0.5%
TOL Toll Brothers Inc. 0.29% 8,373 $1.4M Reduce -0.5%
OKE Oneok Inc. 0.29% 15,819 $1.4M Add +2.6%
SCHD Schwab US DVD Equity ETF 0.29% 43,170 $1.4M No change
HLT Hilton Worldwide Holdings Inc. 0.29% 4,096 $1.4M Add +0.2%
ORCL Oracle Corp. 0.29% 9,145 $1.3M Add +0.6%
SRE Sempra 0.28% 14,394 $1.3M Add +9307.8%
IVE iShares S&P 500 Value ETF 0.28% 5,740 $1.3M Reduce -9.0%
QCOM Qualcomm Inc. 0.28% 7,047 $1.3M Add +2.7%
SLF Sun Life Financial Inc. 0.28% 16,577 $1.3M No change
MDT Medtronic PLC 0.27% 16,452 $1.3M Reduce -17.7%
V Visa Inc. Class A 0.27% 3,750 $1.3M Reduce -0.7%
RY Royal Bank of Canada 0.27% 6,196 $1.3M Reduce -0.5%
NEM Newmont Corp. 0.27% 13,657 $1.3M Add +1.3%
LOW Lowe's Cos Inc. 0.27% 5,759 $1.3M Add +0.3%
XLG Invesco S&P 500 Top 50 ETF 0.27% 20,650 $1.3M No change
ABBV Abbvie Inc. 0.26% 4,897 $1.2M Reduce -2.7%
BUD Anheuser-Busch Inbev-SPN ADR 0.26% 14,834 $1.2M Add +3.9%
GOOG Alphabet Inc. Class C 0.26% 3,410 $1.2M Add +9.8%
VTI VG Morningstar TS MKT ETF-US 0.25% 3,211 $1.2M No change
MCK McKesson Corp. 0.25% 1,548 $1.2M Reduce -4.7%
EPD Enterprise Products Partners 0.24% 30,797 $1.1M No change
F Ford Motor Co. filed as FORD MTR CO 0.24% 79,786 $1.1M Add +3.3%
BLK BlackRock Inc. 0.23% 1,132 $1.1M Reduce -0.3%
KR Kroger Co. 0.22% 18,875 $1.0M Add +3.1%
PH Parker Hannifin Corp. 0.22% 1,071 $1.0M Reduce -1.4%
AMGN Amgen Inc. 0.22% 2,860 $1.0M Reduce -58.3%
ABT Abbott Laboratories 0.21% 10,608 $963K Reduce -6.5%
LHX L3HARRIS Technologies Inc. 0.20% 3,291 $956K Reduce -6.1%
COF Capital One Financial Corp. 0.20% 4,757 $954K Add +2.6%
WMB Williams Cos Inc. 0.20% 12,705 $944K No change
MO Altria Group Inc. 0.20% 12,987 $934K Reduce -1.5%
INTC Intel Corp. 0.20% 6,647 $928K Reduce -10.2%
VZ Verizon Communications Inc. 0.18% 20,355 $862K Reduce -9.1%
PRU Prudential Financial Inc. 0.18% 7,979 $861K Reduce -14.0%
LMT Lockheed Martin Corp. 0.18% 1,689 $860K Reduce -0.1%
MFC Manulife Financial Corp. 0.18% 21,169 $858K No change
OXY Occidental Petroleum Corp. 0.18% 17,637 $857K Add +2.3%
EW Edwards Lifesciences Corp. 0.18% 9,101 $823K Reduce -3.5%
ITW Illinois Tool Works 0.17% 3,008 $814K Reduce -0.4%
HD Home Depot Inc. 0.17% 2,240 $790K Reduce -18.7%
PEG Public Service Enterprise GP 0.17% 9,688 $786K Reduce -0.1%
VIG Vanguard Dividend Apprec ETF 0.17% 3,274 $775K Add +0.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.16% 4,853 $735K Add +379.1%
AMAT Applied Materials Inc. 0.16% 1,015 $734K Reduce -17.6%
PAYX Paychex Inc. 0.16% 7,390 $727K Reduce -0.6%
IBIT iShares Bitcoin Trust ETF 0.15% 21,589 $719K No change
TSLA Tesla Inc. 0.15% 1,699 $715K Reduce -2.6%
AAAU Goldman Sachs Physical Gold 0.15% 17,975 $711K No change
B Barrick Mining Corp. 0.15% 19,162 $704K Add +9.5%
GPC Genuine Parts Co. 0.15% 5,965 $704K Add +3.8%
MCD McDonald's Corp. 0.15% 2,573 $696K Reduce -4.4%
CRWD CrowdStrike Holdings Inc. Class A 0.14% 886 $676K Add +24.4%
UNP Union Pacific Corp. 0.14% 2,451 $667K Reduce -0.1%
TFC Truist Financial Corp. 0.14% 13,066 $651K Reduce -6.8%
MCO Moody's Corp. 0.14% 1,431 $648K Reduce -1.4%
PFG Principal Financial Group 0.14% 6,000 $647K Reduce -4.8%
XLF SS Financial Select Sector 0.14% 11,884 $637K No change
LIN Linde PLC 0.13% 1,212 $629K No change
TGT Target Corp. 0.13% 4,721 $617K Add +18.3%
GEV GE Vernova Inc. 0.13% 510 $599K Add +22.3%
KO The Coca-Cola Co. 0.13% 7,277 $591K Add +12.2%
PM Philip Morris International 0.13% 3,258 $589K Add +21.3%
WTBN Wisdomtree Bianco TR Fund 0.12% 23,103 $581K No change
RTX RTX Corp. 0.12% 2,967 $563K Reduce -19.3%
NEE Nextera Energy Inc. 0.12% 6,367 $559K Add +5.5%
DVN Devon Energy Corp. 0.12% 13,475 $557K Add +0.9%
TMO Thermo Fisher Scientific Inc. 0.12% 1,100 $551K Add +0.9%
BKNG Booking Holdings Inc. 0.12% 3,061 $546K Reduce -9.3%
PFE Pfizer Inc. 0.11% 22,328 $538K Add +17.8%
CW Curtiss-Wright Corp. 0.11% 702 $532K Reduce -26.3%
HPE Hewlett Packard Enterprise 0.11% 11,592 $523K Reduce -0.2%
FDX FedEx Corp. 0.11% 1,643 $514K Reduce -11.7%
GE General Electric filed as GE AEROSPACE 0.11% 1,343 $502K Add +6.5%
ENB Enbridge Inc. 0.11% 9,248 $501K Add +1.1%
EFG iShares MSCI Eafe Growth ETF 0.10% 3,875 $482K No change
T AT&T Inc. 0.10% 22,435 $464K Reduce -2.2%
EFV iShares MSCI Eafe Value ETF 0.10% 5,876 $450K No change
GS Goldman Sachs Group Inc. 0.10% 440 $445K Add +0.7%
BP BP PLC-Spons ADR 0.09% 11,993 $443K Reduce -0.0%
FLEX Flex Ltd. 0.09% 2,724 $441K Reduce -39.1%
OMC Omnicom Group 0.09% 5,870 $428K Reduce -2.2%
MPLX MPLX LP 0.09% 7,400 $417K Add +15.6%
SNY Sanofi-ADR 0.09% 9,572 $408K Add +1.1%
AEP American Electric Power 0.09% 2,952 $404K No change
UL Unilever PLC-Sponsored ADR 0.08% 6,433 $387K Reduce -2.0%
CWST Casella Waste Systems Inc. Class A 0.08% 3,941 $382K No change
YUM Yum! Brands Inc. 0.08% 2,361 $377K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 3,860 $372K Add +3.4%
RBC RBC Bearings Inc. 0.08% 576 $371K Reduce -7.3%
BMY Bristol-Myers Squibb Co. 0.08% 6,422 $370K Reduce -31.1%
SLB SLB Ltd. filed as SLB LIMITED 0.08% 7,945 $369K Add +5.2%
SYK Stryker Corp. 0.08% 1,173 $369K Reduce -17.0%
ETN Eaton Corp. PLC 0.08% 858 $366K Reduce -0.2%
MPC Marathon Petroleum Corp. 0.08% 1,411 $361K Add +0.1%
MOG.A Moog Inc. Class A 0.08% 844 $358K No change
MET Metlife Inc. 0.08% 4,223 $357K No change
APO Apollo Global Management Inc. 0.07% 2,855 $338K Reduce -0.7%
MCHP Microchip Technology Inc. 0.07% 3,672 $335K Reduce -0.1%
SANM Sanmina Corp. 0.07% 1,301 $329K Reduce -19.7%
VLO Valero Energy Corp. 0.07% 1,260 $328K Reduce -13.7%
VTR Ventas Inc. 0.07% 3,634 $323K Reduce -2.2%
CAH Cardinal Health Inc. 0.07% 1,340 $318K No change
PPL PPL Corp. 0.07% 8,750 $318K No change
ASH Ashland Inc. 0.07% 4,783 $315K Add +0.3%
HWM Howmet Aerospace Inc. 0.07% 1,168 $314K Add +579.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.07% 2,116 $313K No change
LAZ Lazard Inc. 0.07% 7,422 $311K Reduce -0.3%
CLX Clorox Company 0.07% 3,243 $310K Add +22.7%
FANG Diamondback Energy Inc. 0.07% 1,754 $308K Add +2.3%
NVS Novartis AG-Sponsored ADR 0.07% 1,960 $307K No change
MRCY Mercury Systems Inc. 0.07% 2,510 $307K Reduce -11.5%
VET Vermilion Energy Inc. 0.07% 32,730 $307K No change
DHR Danaher Corp. 0.06% 1,579 $301K Add +0.5%
BCPC Balchem Corp. 0.06% 1,748 $295K Add +11.4%
NOVT Novanta Inc. 0.06% 1,820 $295K Add +3.0%
AEE Ameren Corporation 0.06% 2,608 $295K Add +0.3%
FSV Firstservice Corp. 0.06% 2,055 $292K Add +4.1%
ROAD Construction Partners Inc. Class A 0.06% 2,452 $291K Add +8.5%
HHH Howard Hughes Holdings Inc. 0.06% 4,044 $289K No change
CRM Salesforce Inc. 0.06% 1,792 $281K Reduce -16.2%
AMLP Alerian MLP ETF 0.06% 5,300 $275K No change
AEIS Advanced Energy Industries 0.06% 732 $273K Reduce -30.7%
DUK Duke Energy Corp. 0.06% 2,154 $273K Reduce -8.9%
BND Vanguard Total Bond Market 0.06% 3,708 $272K Reduce -8.6%
AZO AutoZone Inc. 0.06% 85 $272K No change
SPG Simon Property Group Inc. 0.06% 1,193 $267K No change
DRI Darden Restaurants Inc. 0.06% 1,272 $262K Reduce -19.1%
DGII Digi International Inc. 0.06% 3,495 $262K No change
GIS General Mills Inc. 0.05% 7,374 $257K Add +37.2%
ADI Analog Devices Inc. 0.05% 645 $256K Reduce -4.4%
SPXC SPX Technologies Inc. 0.05% 1,042 $255K No change
CMI Cummins Inc. 0.05% 350 $250K Add +25.0%
CL Colgate-Palmolive Co. 0.05% 2,715 $249K Reduce -17.6%
WDC Western Digital Corp. 0.05% 386 $247K Add +14.5%
ROL Rollins Inc. 0.05% 5,906 $247K Add +6.6%
WST West Pharmaceutical Services 0.05% 686 $246K No change
TD Toronto-Dominion Bank 0.05% 2,027 $246K Reduce -14.1%
C Citigroup Inc. 0.05% 1,729 $242K Reduce -10.7%
KMI Kinder Morgan Inc. 0.05% 7,559 $242K No change
CMG Chipotle Mexican Grill Inc. 0.05% 6,898 $235K Add +1059.3%
CEG Constellation Energy 0.05% 941 $234K Add +2.6%
RRX Regal Rexnord Corp. 0.05% 977 $233K Add +3.9%
LRCX Lam Research Corp. 0.05% 536 $232K Add +47.7%
ECL Ecolab Inc. 0.05% 831 $232K Add +8.8%
NWG Natwest Group PLC -Spon ADR 0.05% 13,124 $231K Reduce -9.4%
PLD Prologis Inc. 0.05% 1,706 $231K No change
AIZ Assurant Inc. 0.05% 858 $230K Reduce -13.1%
CSW CSW Industrials Inc. 0.05% 824 $229K No change
VNO Vornado Realty Trust 0.05% 5,679 $223K No change
AVT Avnet Inc. 0.05% 2,498 $222K No change
NXT Nextpower Inc. 0.05% 1,855 $221K No change
WSO Watsco Inc. 0.05% 530 $221K Reduce -9.4%
UBS UBS Group AG-Reg 0.05% 4,436 $220K Reduce -8.5%
RGEN Repligen Corp. 0.05% 1,597 $218K No change
SLV iShares Silver Trust 0.05% 4,068 $218K No change
MS Morgan Stanley 0.05% 1,037 $217K Reduce -6.8%
HOOD Robinhood Markets Inc. Class A 0.05% 2,158 $216K Add +98.5%
MMM 3M Co. 0.05% 1,329 $215K Reduce -19.1%
J Jacobs Solutions Inc. 0.05% 1,702 $214K Add +207.2%
MUB iShares National Muni Bond E 0.05% 1,988 $214K No change
HEI.A Heico Corp. Class A 0.05% 823 $212K No change
FPI Farmland Partners Inc. 0.05% 21,800 $211K No change
DSGX The Descartes Systems Grp 0.04% 3,019 $209K No change
VNQ Vanguard Real Estate ETF 0.04% 2,160 $208K No change
SNDK Sandisk Corp. 0.04% 90 $205K New
BCS Barclays PLC-Spons ADR 0.04% 7,594 $204K Reduce -28.4%
MDU Mdu Resources Group Inc. 0.04% 9,603 $204K No change
XEL Xcel Energy Inc. 0.04% 2,529 $203K No change
FCX Freeport-McMoran Inc. 0.04% 3,113 $196K Add +22.0%
SU Suncor Energy Inc. 0.04% 3,600 $193K Reduce -8.4%
BPOP Popular Inc. 0.04% 1,168 $192K No change
MAR Marriott International Class A 0.04% 514 $190K No change
PFGC Performance Food Group Co. 0.04% 1,703 $190K No change
DAL Delta Air Lines Inc. 0.04% 2,030 $190K Add +0.1%
MMSI Merit Medical Systems Inc. 0.04% 2,702 $187K No change
CBRE CBRE Group Inc. Class A 0.04% 1,387 $187K No change
ENTG Entegris Inc. 0.04% 1,015 $183K No change
CARR Carrier Global Corp. 0.04% 2,487 $182K Add +52.6%
NGG National Grid PLC-SP ADR 0.04% 2,197 $182K No change
EEM iShares MSCI Emerging Market 0.04% 2,640 $181K No change
MFG Mizuho Financial Group-ADR 0.04% 18,726 $179K No change
AYI Acuity Inc. 0.04% 474 $179K No change
FCFS Firstcash Holdings Inc. 0.04% 823 $178K No change
BAX Baxter International Inc. 0.04% 8,350 $178K No change
DFUS Dimensional US Eq MKT ETF 0.04% 2,154 $176K No change
IHI iShares U.S. Medical Devices 0.04% 3,555 $176K No change
MSA Msa Safety Inc. 0.04% 1,004 $175K No change
AON Aon PLC Class A 0.04% 525 $174K Reduce -11.2%
FLS Flowserve Corp. 0.04% 2,329 $173K Add +288.2%
LH Labcorp Holdings Inc. 0.04% 616 $172K Add +161.0%
RIO Rio Tinto PLC-Spon ADR 0.04% 1,802 $171K No change
GILD Gilead Sciences Inc. 0.04% 1,342 $170K Reduce -14.1%
AAON Aaon Inc. 0.04% 1,332 $169K No change
TTE Totalenergies SE 0.04% 2,150 $167K No change
VTIP Vanguard Short-Term Tips 0.04% 3,313 $166K No change
ATI Ati Inc. 0.04% 842 $166K No change
RGA Reinsurance Group of America 0.04% 775 $165K No change
TYL Tyler Technologies Inc. 0.04% 563 $165K No change
MAS Masco Corp. 0.04% 2,016 $164K No change
QTUM Defiance Quantum ETF 0.04% 990 $164K Reduce -13.2%
BTI British American Tob-SP ADR 0.03% 2,634 $163K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 1,171 $161K No change
GGG Graco Inc. 0.03% 2,119 $160K Reduce -15.2%
TDY Teledyne Technologies Inc. 0.03% 240 $160K No change
GATX Gatx Corp. 0.03% 901 $160K No change
SSD Simpson Manufacturing Co. Inc. 0.03% 761 $159K Reduce -17.2%
GWRE Guidewire Software Inc. 0.03% 1,282 $158K No change
BE Bloom Energy Corp. Class A 0.03% 515 $156K New
CVS CVS Health Corp. 0.03% 1,503 $155K No change
WY Weyerhaeuser Co. 0.03% 6,419 $154K No change
NDAQ Nasdaq Inc. 0.03% 1,940 $153K New
TECH Bio-Techne Corp. 0.03% 2,163 $153K No change
ACN Accenture PLC Class A 0.03% 1,223 $152K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.03% 6,048 $152K No change
VRTX Vertex Pharmaceuticals Inc. 0.03% 303 $151K Add +11.4%
Q Qnity Electronics Inc. 0.03% 919 $150K Reduce -1.5%
FITB Fifth Third Bancorp 0.03% 2,649 $149K Reduce -13.1%
HDB HDFC Bank Ltd.-ADR 0.03% 5,771 $149K No change
CIEN Ciena Corp. 0.03% 301 $148K Add +44.7%
ELV Elevance Health Inc. 0.03% 379 $147K Add +17.0%
SNA Snap-on Inc. 0.03% 364 $146K No change
UBSI United Bankshares Inc. 0.03% 3,192 $146K No change
HLN Haleon PLC-ADR 0.03% 15,672 $146K Add +12.7%
PKG Packaging Corp. of America 0.03% 611 $146K Add +54.3%
MIDD Middleby Corp. 0.03% 839 $144K No change
STVN Stevanato Group SPA 0.03% 7,856 $142K No change
SF Stifel Financial Corp. 0.03% 2,011 $140K No change
RNR Renaissancere Holdings Ltd. 0.03% 442 $140K No change
VB Vanguard Most SM-Cap ETF-Usd 0.03% 455 $138K Add +123.0%
DHI D.R. Horton Inc. 0.03% 845 $138K Reduce -14.7%
DFUV Dimensional US Marketwide Va 0.03% 2,497 $137K No change
FDT First Trust Develp MKT Ex-US 0.03% 1,450 $137K No change
SPGI S&P Global Inc. 0.03% 334 $136K No change
TRV The Travelers Cos Inc. 0.03% 412 $136K Reduce -32.7%
DAR Darling Ingredients Inc. 0.03% 2,489 $136K No change
TKR Timken Co. 0.03% 931 $135K No change
MUR Murphy Oil Corp. 0.03% 4,150 $135K No change
SOLS Solstice Adv Materials Inc. 0.03% 1,518 $134K Reduce -0.1%
SNDR Schneider National Inc. Class B 0.03% 3,681 $134K No change
SITE Siteone Landscape Supply Inc. 0.03% 1,174 $134K No change
ATKR Atkore Inc. 0.03% 1,761 $134K No change
NSA National Storage Affiliates 0.03% 3,000 $133K No change
FTC First Trust Large Cap Growth 0.03% 688 $133K No change
WM Waste Management Inc. 0.03% 598 $133K Reduce -27.9%
ING ING Groep N.V.-Sponsored ADR 0.03% 4,247 $133K No change
UBER Uber Technologies Inc. 0.03% 1,840 $133K Add +0.2%
EXP Eagle Materials Inc. 0.03% 589 $133K Add +38.3%
JBTM JBT Marel Corp. 0.03% 913 $132K No change
RDDT Reddit Inc. Class A 0.03% 760 $132K Add +1.9%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.03% 2,740 $132K No change
UMBF Umb Financial Corp. 0.03% 920 $131K No change
E Eni SPA-Sponsored ADR 0.03% 2,785 $131K Reduce -12.7%
ATO Atmos Energy Corp. 0.03% 750 $129K No change
CRL Charles River Laboratories 0.03% 569 $129K Add +28.7%
DBEF Xtrackers MSCI Eafe Hedged E 0.03% 2,342 $128K No change
BA The Boeing Co. 0.03% 586 $127K Reduce -7.6%
EXPO Exponent Inc. 0.03% 2,158 $127K Reduce -24.3%
ADP Automatic Data Processing 0.03% 565 $127K No change
CBT Cabot Corp. 0.03% 1,376 $125K No change
WSBC Wesbanco Inc. 0.03% 3,119 $122K No change
POOL Pool Corp. 0.03% 560 $120K Reduce -20.9%
EGP Eastgroup Properties Inc. 0.03% 594 $120K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.03% 1,776 $120K No change
VTWO Vanguard Russell 2000 ETF 0.03% 982 $119K No change
SNPS Synopsys Inc. 0.03% 267 $119K No change
PNFP Pinnacle Financial Partners 0.03% 1,164 $117K New
HPQ HP Inc. 0.02% 5,326 $117K No change
CTVA Corteva Inc. 0.02% 1,367 $116K Reduce -24.6%
ED Consolidated Edison Inc. 0.02% 1,015 $112K No change
SMG Scotts Miracle-Gro Co. 0.02% 1,641 $112K Add +81.7%
GSK GSK PLC-Spon ADR 0.02% 2,126 $111K No change
ULS Ul Solutions Inc. Class A 0.02% 1,089 $111K No change
SNOW Snowflake Inc. 0.02% 433 $110K Reduce -17.4%
EVRG Evergy Inc. 0.02% 1,267 $110K No change
BXP BXP Inc. 0.02% 1,640 $109K No change
CASH Pathward Financial Inc. 0.02% 1,247 $109K No change
HII Huntington Ingalls Industrie 0.02% 386 $108K No change
ET Energy Transfer LP 0.02% 5,584 $107K No change
IJS iShares S&P Small-Cap 600 Va 0.02% 780 $107K No change
CRH CRH PLC 0.02% 996 $107K Add +31.2%
ECG Everus Construction Group 0.02% 642 $107K No change
VGT Vanguard Info Tech ETF 0.02% 888 $106K No change
NTRA Natera Inc. 0.02% 382 $104K Add +2.4%
SDY SS SPDR S&P Dividend ETF 0.02% 677 $103K No change
STAG Stag Industrial Inc. 0.02% 2,677 $102K No change
KGS Kodiak Gas Services Inc. 0.02% 1,355 $102K New
SBRA Sabra Health Care REIT Inc. 0.02% 5,200 $101K No change
LCII Lci Industries 0.02% 958 $101K No change
EXC Exelon Corp. 0.02% 2,172 $101K No change
FTA First Trust L C Val Alp 0.02% 1,037 $100K No change
PLTR Palantir Technologies Inc. Class A 0.02% 860 $100K Reduce -19.4%
SON Sonoco Products Co. 0.02% 1,777 $100K Add +49.7%
NOV Nov Inc. 0.02% 5,302 $98K No change
AIN Albany Intl Corp. Class A 0.02% 1,295 $96K No change
SONY Sony Group Corp. - SP ADR 0.02% 4,776 $96K No change
IP International Paper Co. 0.02% 2,514 $96K Add +34.1%
FIS Fidelity National Info Serv 0.02% 2,446 $95K No change
VOOG Vanguard S&P 500 Growth ETF 0.02% 1,146 $95K No change
SCCO Southern Copper Corp. 0.02% 538 $94K Add +0.9%
FHN First Horizon Corp. 0.02% 3,648 $94K No change
VOYA Voya Financial Inc. 0.02% 1,021 $92K No change
BFAM Bright Horizons Family Solut 0.02% 1,304 $92K Reduce -31.1%
DTD Wisdomtree US Total Dividend 0.02% 986 $92K No change
DFAS Dimensional US Small Cap ETF 0.02% 1,109 $91K No change
SBUX Starbucks Corp. 0.02% 875 $89K No change
IJT iShares S&P Small-Cap 600 GR 0.02% 500 $89K No change
PSO Pearson PLC-Sponsored ADR 0.02% 5,585 $89K No change
DBEU Xtrackers MSCI Europe Hedged 0.02% 1,640 $88K No change
URI United Rentals Inc. 0.02% 78 $88K Reduce -29.7%
MDY State Street SPDR S&P Midcap 0.02% 125 $88K No change
YUMC Yum China Holdings Inc. 0.02% 2,142 $88K No change
BKH Black Hills Corp. 0.02% 1,153 $86K No change
VYM Vanguard High DVD Yield ETF 0.02% 542 $86K No change
VGK Vanguard Ftse Europe ETF 0.02% 951 $84K No change
CB Chubb Ltd. 0.02% 245 $83K Reduce -27.5%
BWA Borgwarner Inc. 0.02% 1,254 $83K No change
MDLZ Mondelez International Inc. Class A 0.02% 1,427 $83K No change
CACI Caci International Inc. Class A 0.02% 178 $82K Add +89.4%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 1,716 $82K No change
IJK iShares S&P Mid-Cap 400 Grow 0.02% 700 $82K No change
GD General Dynamics Corp. 0.02% 231 $82K Add +1.3%
MHD BlackRock Muniholdings Fund 0.02% 6,867 $82K No change
WEX Wex Inc. 0.02% 577 $81K No change
ACM Aecom 0.02% 1,160 $81K Reduce -74.4%
MNST Monster Beverage Corp. 0.02% 842 $81K No change
HOG Harley-Davidson Inc. 0.02% 3,278 $80K Add +86.8%
SBSI Southside Bancshares Inc. 0.02% 2,278 $80K No change
KN Knowles Corp. 0.02% 1,922 $80K New
TSCO Tractor Supply Company 0.02% 2,511 $79K Reduce -74.3%
PR Permian Resources Corp. Class A 0.02% 4,309 $79K Add +11.5%
BKR Baker Hughes Co. 0.02% 1,423 $79K No change
MTUM iShares MSCI USA Momentum Fa 0.02% 230 $79K No change
SGDM Sprott Gold Miners ETF 0.02% 1,250 $79K No change
EMN Eastman Chemical Co. 0.02% 1,173 $79K No change
HNRG Hallador Energy Co. 0.02% 4,500 $78K No change
ARE Alexandria Real Estate Equit 0.02% 1,474 $78K Add +96.8%
AKAM Akamai Technologies Inc. 0.02% 656 $78K Reduce -37.3%
SHW The Sherwin-Williams Co. 0.02% 225 $77K No change
RKT Rocket Cos Inc. Class A 0.02% 4,915 $77K Add +44581.8%
PEB Pebblebrook Hotel Trust 0.02% 3,888 $75K No change
DXJ Wisdomtree Japan Hedged Eq 0.02% 433 $75K No change
TEL Te Connectivity PLC 0.02% 368 $74K Reduce -34.0%
NYT New York Times Co. Class A 0.02% 1,058 $74K Add +2.9%
A Agilent Technologies Inc. 0.02% 556 $74K New
KAI Kadant Inc. 0.02% 235 $74K No change
VXUS Vanguard Total Intl Stock 0.02% 862 $74K No change
PAA Plains All Amer Pipeline LP 0.02% 3,300 $73K No change
PCOR Procore Technologies Inc. 0.02% 1,792 $73K No change
NTAP Netapp Inc. 0.02% 467 $72K New
HAL Halliburton Co. 0.02% 2,112 $72K Reduce -8.7%
BBD Banco Bradesco-ADR 0.02% 20,373 $71K No change
FAST Fastenal Co. 0.01% 1,456 $70K Reduce -8.8%
RYAAY Ryanair Holdings PLC-SP ADR 0.01% 1,077 $70K No change
DKS Dick's Sporting Goods Inc. 0.01% 307 $70K No change
NSC Norfolk Southern Corp. 0.01% 220 $69K No change
CMCSA Comcast Corp. Class A 0.01% 2,803 $69K Reduce -15.1%
DGRO iShares Core Dividend Growth 0.01% 904 $69K No change
COWZ Pacer US Cash Cows 100 ETF 0.01% 1,100 $68K No change
TMFE Motley Fool Capital Efficie 0.01% 2,304 $68K No change
SPOT Spotify Technology SA 0.01% 147 $67K New
EMR Emerson Electric Co. 0.01% 469 $67K Reduce -47.5%
LVS Las Vegas Sands Corp. 0.01% 1,453 $67K No change
HIG Hartford Insurance Group Inc. 0.01% 506 $67K No change
VRT Vertiv Holdings Co. Class A 0.01% 198 $66K Add +164.0%
DXCM Dexcom Inc. 0.01% 983 $66K No change
SCHW Schwab (charles) Corp. 0.01% 715 $66K Reduce -81.4%
SMH Vaneck Semiconductor ETF 0.01% 100 $66K No change
DTE DTE Energy Company 0.01% 425 $65K Reduce -6.8%
AVB Avalonbay Communities Inc. 0.01% 342 $65K Reduce -10.7%
BEP Brookfield Renewable Partner 0.01% 1,830 $64K No change
SHOP Shopify Inc. Class A 0.01% 556 $63K No change
BG Bunge Global SA 0.01% 594 $63K New
JHX James Hardie Ind PLC 0.01% 2,404 $63K No change
KRMN Karman Holdings Inc. 0.01% 1,258 $63K Add +87.8%
TNET Trinet Group Inc. 0.01% 1,262 $62K No change
INCY Incyte Corp. 0.01% 550 $62K No change
XLE SS Energy Select Sector 0.01% 1,170 $62K No change
UUUU Energy Fuels Inc. 0.01% 4,284 $62K Add +39.1%
DASH DoorDash Inc. Class A 0.01% 336 $62K Reduce -11.1%
GM General Motors Co. 0.01% 795 $61K Reduce -15.2%
LITE Lumentum Holdings Inc. 0.01% 71 $61K Add +26.8%
HEI Heico Corp. 0.01% 171 $61K No change
APH Amphenol Corp. Class A 0.01% 343 $60K Reduce -22.6%
EVI Evi Industries Inc. 0.01% 4,090 $60K No change
EOG EOG Resources Inc. 0.01% 465 $60K Reduce -6.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 759 $60K Reduce -8.9%
EMF Templeton Emerging Markets 0.01% 2,579 $60K No change
EIX Edison International 0.01% 800 $60K Reduce -7.1%
IHG Intercontinental Hotels-ADR 0.01% 334 $58K No change
AIG American International Group 0.01% 768 $57K Reduce -37.4%
HUBB Hubbell Inc. 0.01% 108 $57K Reduce -41.9%
RDVY First Trust Rising Dividend 0.01% 697 $56K No change
ES Eversource Energy 0.01% 781 $56K No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.01% 675 $56K No change
D Dominion Energy Inc. 0.01% 823 $56K Add +13.8%
OEF iShares S&P 100 ETF 0.01% 150 $55K No change
IIM Invesco Value Municipal Inco 0.01% 4,208 $54K No change
RSG Republic Services Inc. 0.01% 247 $53K No change
NCNO Ncino Inc. 0.01% 3,209 $52K No change
NOBL Proshares S&P 500 Dividend A 0.01% 910 $51K No change
DLB Dolby Laboratories Inc. Class A 0.01% 968 $51K No change
RKLB Rocket Lab Corp. 0.01% 495 $50K Add +54.7%
DTM DT Midstream Inc. 0.01% 341 $50K Add +468.3%
GRID First TRST Nasd Class Edg Sgiif 0.01% 260 $50K No change
DOV Dover Corp. 0.01% 222 $50K Reduce -26.7%
EQT Eqt Corp. 0.01% 936 $50K Add +8.3%
ALC Alcon Inc. filed as ALCON AG 0.01% 740 $50K No change
WPC WP Carey Inc. 0.01% 694 $50K No change
KNF Knife River Corp. 0.01% 592 $50K Reduce -7.8%
TWLO Twilio Inc. Class A 0.01% 240 $50K New
QGEN Qiagen N.V. 0.01% 1,266 $50K New
BDX Becton Dickinson and Co. 0.01% 325 $49K Reduce -16.0%
FERG Ferguson Enterprises Inc. 0.01% 205 $49K No change
JAZZ Jazz Pharmaceuticals PLC 0.01% 201 $48K Reduce -25.3%
BBWI Bath & Body Works Inc. 0.01% 2,067 $48K No change
NOW ServiceNow Inc. 0.01% 480 $48K Reduce -28.6%
SHM SS SPDR N Ice St Muni ETF 0.01% 992 $48K No change
NTNX Nutanix Inc. Class A 0.01% 930 $47K New
CSL Carlisle Cos Inc. 0.01% 130 $47K Reduce -35.0%
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 1,722 $47K Reduce -20.6%
AGG iShares Core U.S. Aggregate 0.01% 471 $47K Add +114.1%
PNR Pentair PLC 0.01% 607 $47K New
CLS Celestica Inc. 0.01% 127 $46K Reduce -19.6%
LKQ LKQ Corp. 0.01% 1,756 $46K No change
PSA Public Storage 0.01% 145 $46K Reduce -9.4%
VLTO Veralto Corp. 0.01% 515 $46K No change
COR Cencora Inc. 0.01% 160 $45K Reduce -71.4%
NRG NRG Energy Inc. 0.01% 307 $45K New
DOC Healthpeak Properties Inc. 0.01% 2,080 $45K Add +2500.0%
TRP TC Energy Corp. 0.01% 659 $44K No change
KRP Kimbell Royalty Partners LP 0.01% 3,000 $44K New
VHT Vanguard Health Care ETF 0.01% 144 $43K No change
IDU iShares US Utilities ETF 0.01% 366 $42K No change
PEO Adams Natural Resources Fund 0.01% 1,695 $42K No change
HCA HCA Healthcare Inc. 0.01% 106 $41K No change
JCI Johnson Controls Internation 0.01% 279 $41K No change
CCJ Cameco Corp. 0.01% 400 $41K No change
FPS Forgent Power Solutions Class A 0.01% 729 $41K New
TER Teradyne Inc. 0.01% 84 $41K New
CCI Crown Castle Inc. 0.01% 525 $40K No change
O Realty Income Corp. 0.01% 631 $39K No change
ALL Allstate Corp. 0.01% 164 $39K No change
NUE Nucor Corp. 0.01% 175 $39K No change
AMX America Movil Sab DE CV 0.01% 1,498 $39K No change
WK Workiva Inc. 0.01% 801 $39K Reduce -15.1%
FIDU Fidelity MSCI Indust Indx 0.01% 390 $39K No change
DOCN Digitalocean Holdings Inc. 0.01% 245 $38K New
CWEN Clearway Energy Inc. Class C 0.01% 1,100 $38K No change
FRT Federal Realty Invs Trust 0.01% 300 $37K No change
CZR Caesars Entertainment Inc. 0.01% 1,222 $37K No change
WAGN Pabrai Wagons ETF filed as PROFESIONALLY MANAGED PORTFO 0.01% 2,680 $37K New
KEY Keycorp 0.01% 1,595 $37K Reduce -50.0%
ITOT iShares Core S&P Total U.S. 0.01% 223 $37K Add +102.7%
TIP iShares Tips Bond ETF 0.01% 330 $36K No change
CIBR First Trust Nasdaq Cybersecu 0.01% 400 $36K Reduce -31.6%
OTIS Otis Worldwide Corp. 0.01% 500 $36K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 283 $36K No change
AFL Aflac Inc. 0.01% 300 $35K No change
IEO iShares U.S. Oil & Gas Explo 0.01% 315 $35K No change
FDS Factset Research Systems Inc. 0.01% 150 $35K No change
PPG PPG Industries Inc. 0.01% 282 $34K No change
KHC The Kraft Heinz Co. 0.01% 1,441 $34K No change
MP MP Materials Corp. 0.01% 600 $34K No change
APD Air Products & Chemicals Inc. 0.01% 110 $32K Reduce -9.8%
ROK Rockwell Automation Inc. 0.01% 65 $32K No change
PRI Primerica Inc. 0.01% 113 $32K No change
BNY Bank of New York Mellon Corp. 0.01% 216 $31K No change
BN Brookfield Corp. 0.01% 724 $31K No change
WEC WEC Energy Group Inc. 0.01% 259 $30K No change
CLMB Climb Global Solutions Inc. 0.01% 1,300 $30K No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.01% 400 $30K No change
DBEM Xtrackers MSCI Emerging Mark 0.01% 721 $30K No change
DINO HF Sinclair Corp. 0.01% 424 $30K Reduce -47.5%
AQN Algonquin Power & Utilities 0.01% 5,000 $29K Add +25.0%
FVD First Trust Value Line DVD 0.01% 605 $29K No change
FUTY Fidelity MSCI US Utilities 0.01% 495 $29K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 265 $29K Reduce -19.7%
KVUE Kenvue Inc. 0.01% 1,512 $29K No change
IYH iShares U.S. Healthcare ETF 0.01% 425 $28K No change
HBAN Huntington Bancshares Inc. 0.01% 1,605 $28K No change
NXPI NXP Semiconductors NV 0.01% 101 $28K No change
XAR SS SPDR S&P Aerospace Def 0.01% 100 $28K No change
RBA RB Global Inc. 0.01% 243 $28K No change
CPRX Catalyst Pharmaceuticals Inc. 0.01% 900 $28K No change
CSR Centerspace 0.01% 484 $27K No change
SEG Seaport Entertainment Group 0.01% 1,013 $27K No change
CLDT Chatham Lodging Trust 0.01% 2,000 $26K No change
LYB Lyondellbasell Indu Class A 0.01% 500 $26K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 364 $26K No change
UPS United Parcel Service Class B 0.01% 235 $25K No change
DMLP Dorchester Minerals LP 0.01% 1,000 $25K No change
ABEV Ambev SA-ADR 0.01% 7,850 $25K No change
UTG Reaves Utility Income Fund 0.01% 590 $24K No change
CNI Canadian Natl Railway Co. 0.01% 200 $24K No change
ARM Arm Holdings PLC-ADR 0.01% 67 $24K No change
PSLV Sprott Physical Silver Trust 0.01% 1,250 $24K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 2,009 $24K No change
AMT American Tower Corp. 0.01% 142 $23K No change
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU 0.01% 800 $23K No change
FE Firstenergy Corp. 0.00% 487 $23K No change
PBA Pembina Pipeline Corp. 0.00% 500 $23K No change
CMS CMS Energy Corp. 0.00% 300 $23K No change
MEDP Medpace Holdings Inc. 0.00% 43 $23K No change
ABNB Airbnb Inc. Class A 0.00% 155 $22K No change
RVMD Revolution Medicines Inc. 0.00% 116 $22K New
ODFL Old Dominion Freight Line 0.00% 100 $22K No change
VIOG Vanguard S&P SM Cap 600 GRW 0.00% 140 $21K Reduce -51.7%
CFG Citizens Financial Group 0.00% 306 $21K No change
VEEV Veeva Systems Inc. Class A 0.00% 119 $21K No change
CINF Cincinnati Financial Corp. 0.00% 114 $21K No change
HACK Amplify Cybersecurity ETF 0.00% 200 $21K No change
AVA Avista Corp. 0.00% 500 $20K Reduce -16.7%
ZBH Zimmer Biomet Holdings Inc. 0.00% 237 $20K Reduce -45.4%
VVV Valvoline Inc. 0.00% 505 $20K No change
IDRV iShares Self-Driving Ev&tech 0.00% 524 $20K No change
INSM Insmed Inc. 0.00% 187 $20K Reduce -71.8%
MLAB Mesa Laboratories Inc. 0.00% 200 $20K No change
FLNC Fluence Energy Inc. 0.00% 1,000 $20K No change
ZTS Zoetis Inc. 0.00% 276 $20K No change
MKL Markel Group Inc. 0.00% 10 $20K No change
IDXX Idexx Laboratories Inc. 0.00% 37 $19K No change
PAGP Plains GP Holdings LP 0.00% 800 $19K No change
CEF Sprott Physical Gold and Sil 0.00% 481 $19K No change
PHK PIMCO High Income Fund 0.00% 4,100 $19K No change
AES AES Corp. 0.00% 1,300 $19K No change
SWK Stanley Black & Decker Inc. 0.00% 200 $19K No change
MKSI MKS Inc. 0.00% 42 $19K New
PGR Progressive Corp. 0.00% 84 $18K No change
PRVA Privia Health Group Inc. 0.00% 702 $18K No change
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 2,102 $18K No change
JOBY Joby Aviation Inc. 0.00% 2,000 $18K No change
ASTS Ast Spacemobile Inc. 0.00% 200 $18K New
CTAS Cintas Corp. 0.00% 104 $18K No change
FIVE Five Below 0.00% 98 $18K No change
DLR Digital Realty Trust Inc. 0.00% 98 $18K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 150 $17K Reduce -3.2%
VRSK Verisk Analytics Inc. 0.00% 94 $17K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 100 $17K Reduce -68.0%
CIG Cia Energetica DE-Spon ADR 0.00% 8,000 $17K No change
USA Liberty All Star Equity Fund 0.00% 2,869 $17K No change
BCE Bce Inc. 0.00% 770 $17K No change
MCHB Mechanics Bancorp Class A 0.00% 1,040 $17K No change
RDW Redwire Corp. 0.00% 1,350 $17K New
LOPE Grand Canyon Education Inc. 0.00% 115 $16K No change
GTX Garrett Motion Inc. 0.00% 450 $16K No change
ENSG The Ensign Group Inc. 0.00% 101 $16K No change
CNP Centerpoint Energy Inc. 0.00% 365 $16K No change
PYPL PayPal Holdings Inc. 0.00% 370 $16K No change
UE Urban Edge Properties 0.00% 684 $16K No change
HASI Ha Sustainable Infrastructur 0.00% 400 $16K No change
GAB Gabelli Equity Trust 0.00% 2,750 $16K No change
FICO Fair Isaac Corp. 0.00% 13 $16K No change
ECHO Echostar Corp. Class A 0.00% 153 $16K New
STZ Constellation Brands Inc. Class A 0.00% 110 $15K No change
BSX Boston Scientific Corp. 0.00% 351 $15K Reduce -81.5%
FLY Firefly Aerospace Inc. 0.00% 500 $15K New
IONQ Ionq Inc. 0.00% 275 $15K Reduce -15.4%
TBG TBG Dividend Focus ETF 0.00% 396 $14K No change
WAT Waters Corp. 0.00% 38 $14K Reduce -24.0%
REZI Resideo Technologies Inc. 0.00% 450 $14K No change
BSM Black Stone Minerals LP 0.00% 1,000 $14K No change
NKE Nike Inc. Class B 0.00% 340 $14K No change
XYL Xylem Inc. 0.00% 118 $14K No change
LUNR Intuitive Machines Inc. 0.00% 650 $14K New
DEO Diageo PLC-Sponsored ADR 0.00% 171 $14K Reduce -21.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 289 $13K New
AIQ Global X Art Intel & Tech 0.00% 200 $13K No change
BF.B Brown-Forman Corp. Class B 0.00% 488 $13K No change
KNSL Kinsale Capital Group Inc. 0.00% 39 $13K No change
ESS Essex Property Trust Inc. 0.00% 44 $13K No change
TY Tri-Continental Corp. 0.00% 370 $13K No change
WBD Warner Bros Discovery Inc. 0.00% 471 $13K No change
WTRG Essential Utilities Inc. 0.00% 325 $12K No change
PSF Cohen & Steers Select Prefer 0.00% 600 $12K No change
OLN Olin Corp. 0.00% 600 $12K No change
TSLX Sixth Street Specialty Lendi 0.00% 684 $12K No change
ITT Itt Inc. 0.00% 59 $12K No change
PAYC Paycom Software Inc. 0.00% 90 $11K No change
WPM Wheaton Precious Metals Corp. 0.00% 100 $11K No change
MSI Motorola Solutions Inc. 0.00% 27 $11K No change
SHAK Shake Shack Inc. Class A 0.00% 200 $11K No change
PNC PNC Financial Services Group 0.00% 45 $11K No change
VTRS Viatris Inc. 0.00% 694 $11K No change
CSGP Costar Group Inc. 0.00% 380 $11K No change
TU Telus Corp. 0.00% 1,000 $11K No change
ADBE Adobe Inc. 0.00% 51 $10K No change
GEHC GE Healthcare Technology 0.00% 163 $10K No change
IEFA iShares Core MSCI Eafe ETF 0.00% 108 $10K No change
VFC VF Corp. 0.00% 625 $10K No change
COIN Coinbase Global Inc. Class A 0.00% 70 $10K No change
JBGS JBG Smith Properties 0.00% 684 $10K No change
SAP Sap SE-Sponsored ADR 0.00% 64 $10K No change
MC Moelis & Co. Class A 0.00% 150 $10K No change
OGE Oge Energy Corp. 0.00% 200 $10K No change
VST Vistra Corp. 0.00% 60 $10K Reduce -68.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 41 $9K No change
PMM Franklin Managed Municipal I 0.00% 1,420 $9K No change
GSLC Goldman Activebeta US LC ETF 0.00% 65 $9K New
PBF PBF Energy Inc. Class A 0.00% 200 $9K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 200 $9K No change
SYF Synchrony Financial 0.00% 118 $9K No change
SAM Boston Beer Company Inc. Class A 0.00% 50 $9K No change
CHWY Chewy Inc. Class A 0.00% 450 $9K No change
AEO American Eagle Outfitters 0.00% 500 $9K No change
FRPT Freshpet Inc. 0.00% 145 $9K No change
PCG P G & E Corp. 0.00% 500 $8K New
SYY Sysco Corp. 0.00% 100 $8K No change
PMO Franklin Muncipl Opps Tst-Ui 0.00% 780 $8K No change
APA Apa Corp. 0.00% 250 $8K Reduce -50.0%
ADX Adams Diversified Equity 0.00% 317 $8K No change
PSKY Paramount Skydance Class B 0.00% 813 $8K No change
SWMR Swarmer Inc. 0.00% 180 $8K New
XBI SS SPDR S&P Biotech ETF 0.00% 50 $8K No change
VTS Vitesse Energy Inc. 0.00% 500 $8K New
OKLO Oklo Inc. 0.00% 150 $8K No change
TAP Molson Coors Beverage Co. Class B 0.00% 200 $8K No change
ZM Zoom Communications Inc. 0.00% 90 $8K No change
FTF Franklin Ltd. Dur Inc. TR 0.00% 1,325 $8K No change
FND Floor & Decor Holdings Inc. Class A 0.00% 128 $8K No change
KMB Kimberly-Clark Corp. 0.00% 68 $7K No change
OGN Organon & Co. 0.00% 537 $7K Reduce -35.8%
SOFI Sofi Technologies Inc. 0.00% 400 $7K No change
VMC Vulcan Materials Co. 0.00% 24 $7K No change
WSM Williams-Sonoma Inc. 0.00% 30 $7K No change
XYZ Block Inc. 0.00% 90 $7K No change
ALKT Alkami Technology Inc. 0.00% 373 $7K No change
PALL Abrdn Physical Palladium SHS 0.00% 300 $7K No change
MTA Metalla Royalty & Streaming 0.00% 869 $7K No change
UCO Proshares Ultra Bloomberg CR 0.00% 200 $7K New
URNJ Sprott Jr Uranium Miners ETF 0.00% 273 $6K No change
ICE Intercontinental Exchange Inc. 0.00% 50 $6K Reduce -66.9%
CTSH Cognizant Tech Solutions-A 0.00% 156 $6K No change
UNG US Natural Gas Fund LP 0.00% 500 $6K No change
VEA Vanguard Ftse Developed ETF 0.00% 82 $6K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 1,000 $6K No change
ADM Archer-Daniels-Midland Co. 0.00% 75 $6K No change
VALE Vale SA-SP ADR 0.00% 370 $6K No change
NTSK Netskope Inc. Class A 0.00% 500 $5K No change
SUN Sunoco LP 0.00% 80 $5K No change
URNM Sprott Uranium Miners ETF 0.00% 100 $5K No change
KYN Kayne Anderson Energy Infra 0.00% 380 $5K No change
AFG American Financial Group Inc. 0.00% 37 $5K No change
SOLV Solventum Corp. 0.00% 67 $5K No change
VOD Vodafone Group PLC-SP ADR 0.00% 388 $5K No change
JPST JPMorgan Ultra-Short Income 0.00% 97 $5K No change
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE 0.00% 2,000 $5K No change
IQV Iqvia Holdings Inc. 0.00% 25 $5K No change
EMB iShares JP Morgan Usd Emergi 0.00% 50 $5K New
LNG Cheniere Energy Inc. 0.00% 20 $5K No change
CRCL Circle Internet Group Inc. 0.00% 75 $5K No change
SOBO South Bow Corp. 0.00% 131 $5K No change
AM Antero Midstream Corp. 0.00% 200 $5K No change
ULTA Ulta Beauty Inc. 0.00% 10 $5K No change
WAB Wabtec Corp. 0.00% 16 $4K No change
IVZ Invesco Ltd. 0.00% 162 $4K No change
UROY Uranium Royalty Corp. 0.00% 1,500 $4K No change
PCTY Paylocity Holding Corp. 0.00% 39 $4K No change
IEMG iShares Core MSCI Emerging 0.00% 48 $4K No change
CGGR Cap Group Growth Equity 0.00% 84 $4K No change
GLOB Globant SA 0.00% 135 $4K No change
QUBT Quantum Computing Inc. 0.00% 400 $4K No change
ARCC Ares Capital Corp. 0.00% 200 $4K No change
VSNT Versant Media Group Inc. 0.00% 101 $4K Reduce -19.2%
NOC Northrop Grumman Corp. 0.00% 7 $4K Reduce -66.7%
ASIX Advansix Inc. 0.00% 178 $4K No change
WTV Wisdomtree U.S. Value Fund 0.00% 34 $3K No change
XJQCX Nuveen Credit Strategies Inc. 0.00% 700 $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
PDBC Invesco Optimum Yield Divers 0.00% 203 $3K Add +625.0%
KRO Kronos Worldwide Inc. 0.00% 496 $3K No change
KD Kyndryl Holdings Inc. 0.00% 277 $3K No change
SLRC SLR Investment Corp. 0.00% 245 $3K No change
AG First Majestic Silver Corp. 0.00% 174 $3K No change
SMCI Super Micro Computer Inc. 0.00% 100 $3K Reduce -50.0%
NL Nli Holdings Inc. 0.00% 473 $3K No change
FHI Federated Hermes Inc. 0.00% 50 $3K No change
HE Hawaiian Electric Inds 0.00% 200 $3K No change
GRMN Garmin Ltd. 0.00% 11 $3K No change
IWR iShares Russell Mid-Cap ETF 0.00% 23 $3K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 129 $2K No change
SNAP Snap Inc. Class A 0.00% 500 $2K No change
GSIE Goldman Sachs Activebeta Int 0.00% 47 $2K New
APTV Aptiv PLC 0.00% 35 $2K No change
FDL First Trust Morn DVD Lead Inc. 0.00% 44 $2K No change
BLV Vanguard Long-Term Bond ETF 0.00% 31 $2K New
WDS Woodside Energy Group-ADR 0.00% 108 $2K No change
WHR Whirlpool Corp. 0.00% 50 $2K No change
NVAX Novavax Inc. 0.00% 208 $2K No change
ZTR Virtus Total Return Fund Inc. 0.00% 280 $2K No change
RF Regions Financial Corp. 0.00% 59 $2K No change
USB US Bancorp 0.00% 29 $2K No change
RIVN Rivian Automotive Inc. Class A 0.00% 100 $2K No change
MINT PIMCO Enhanced Short Maturit 0.00% 16 $2K New
PFLT Pennantpark Floating Rate Ca 0.00% 191 $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 No change
CNC Centene Corp. 0.00% 15 $963 No change
GRX Gabelli Healthcare & Well 0.00% 100 $945 No change
DG Dollar General Corp. 0.00% 8 $921 Reduce -96.0%
PSEC Prospect Capital Corp. 0.00% 380 $878 No change
MGA Magna International Inc. 0.00% 13 $854 No change
AIV Apartment Invt & Mgmt Co. Class A 0.00% 264 $784 No change
FATE Fate Therapeutics Inc. 0.00% 285 $770 No change
SMR Nuscale Power Corp. 0.00% 75 $752 No change
ECC Eagle Point Credit Co. 0.00% 200 $744 No change
ORLY O'reilly Automotive Inc. 0.00% 8 $737 Reduce -99.9%
EA Electronic Arts Inc. 0.00% 3 $615 Reduce -80.0%
CE Celanese Corp. 0.00% 13 $598 No change
BHF Brighthouse Financial Inc. 0.00% 9 $570 Reduce -96.6%
INTU Intuit Inc. 0.00% 2 $522 Reduce -95.1%
CNO Cno Financial Group Inc. 0.00% 9 $459 No change
LULU Lululemon Athletica Inc. 0.00% 4 $457 No change
CPB The Campbell's Company 0.00% 19 $423 No change
CC The Chemours Co. 0.00% 20 $410 Reduce -91.3%
CLF Cleveland-Cliffs Inc. 0.00% 33 $310 No change
LCID Lucid Group Inc. 0.00% 30 $201 No change
VHI Valhi Inc. 0.00% 12 $176 No change
MRKR Marker Therapeutics Inc. 0.00% 73 $107 No change
ADEA Adeia Inc. 0.00% 3 $99 New
MICC The Magnum Ice Cream Co. NV 0.00% 5 $87 Reduce -89.8%
EMBC Embecta Corp. 0.00% 20 $65 No change
GTBP GT Biopharma Inc. 0.00% 100 $49 No change
XPER Xperi Inc. 0.00% 1 $8 New

Portfolio Sells Q1 2026 → Q2 2026

XOM Exxon Mobil Corp. Reduce -4.7% 1.01% −0.46
IAU iShares Gold Trust Reduce -1.8% 1.19% −0.39
HON Honeywell International Inc. Sold out 0.00% −0.35
AMGN Amgen Inc. Reduce -58.3% 0.22% −0.35
NFLX Netflix Inc. Reduce -1.8% 0.55% −0.29
DD Dupont DE Nemours Inc. Sold out 0.00% −0.21
WMT Walmart Inc. Reduce -0.8% 0.67% −0.16
ORLY O'reilly Automotive Inc. Reduce -99.9% 0.00% −0.15
COST Costco Wholesale Corp. Reduce -0.6% 0.72% −0.14
PEP Pepsico Inc. Reduce -1.1% 0.47% −0.14
MDT Medtronic PLC Reduce -17.7% 0.27% −0.14
TMUS T-Mobile US Inc. Reduce -0.7% 0.33% −0.13
SHEL Shell PLC-ADR Reduce -1.5% 0.38% −0.13
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.9% 1.22% −0.11
META Meta Platforms Inc. Class A Reduce -4.4% 0.51% −0.09
TSCO Tractor Supply Company Reduce -74.3% 0.02% −0.09
MCK McKesson Corp. Reduce -4.7% 0.25% −0.08
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -1.2% 1.64% −0.08
LHX L3HARRIS Technologies Inc. Reduce -6.1% 0.20% −0.08
VZ Verizon Communications Inc. Reduce -9.1% 0.18% −0.08
JNJ Johnson & Johnson Reduce -3.6% 0.67% −0.08
ACM Aecom Reduce -74.4% 0.02% −0.07
EEMV iShares MSCI Emg MKT Min Vol Reduce -18.2% 0.43% −0.07
SCHW Schwab (charles) Corp. Reduce -81.4% 0.01% −0.07
ABT Abbott Laboratories Reduce -6.5% 0.21% −0.07
LMT Lockheed Martin Corp. Reduce -0.1% 0.18% −0.06
T AT&T Inc. Reduce -2.2% 0.10% −0.06
BMY Bristol-Myers Squibb Co. Reduce -31.1% 0.08% −0.06
MA Mastercard Inc. Class A Reduce -6.4% 0.34% −0.05
BX Blackstone Inc. Reduce -1.6% 0.49% −0.05
MCD McDonald's Corp. Reduce -4.4% 0.15% −0.05
RTX RTX Corp. Reduce -19.3% 0.12% −0.05
AMP Ameriprise Financial Inc. Reduce -1.9% 0.48% −0.05
FDX FedEx Corp. Reduce -11.7% 0.11% −0.05
QSR Restaurant Brands Intern Reduce -0.1% 0.35% −0.05
HD Home Depot Inc. Reduce -18.7% 0.17% −0.05
CW Curtiss-Wright Corp. Reduce -26.3% 0.11% −0.04
PG The Procter & Gamble Co. Reduce -2.6% 0.31% −0.04
BP BP PLC-Spons ADR Reduce -0.0% 0.09% −0.04
IVE iShares S&P 500 Value ETF Reduce -9.0% 0.28% −0.04
VUG Vanguard Mrngstar GR ETF-Sui Reduce -14.8% 0.34% −0.04
CRM Salesforce Inc. Reduce -16.2% 0.06% −0.04
COR Cencora Inc. Reduce -71.4% 0.01% −0.03
PRU Prudential Financial Inc. Reduce -14.0% 0.18% −0.03
SYK Stryker Corp. Reduce -17.0% 0.08% −0.03
BLK BlackRock Inc. Reduce -0.3% 0.23% −0.03
BSX Boston Scientific Corp. Reduce -81.5% 0.00% −0.03
AEIS Advanced Energy Industries Reduce -30.7% 0.06% −0.02
INSM Insmed Inc. Reduce -71.8% 0.00% −0.02
SU Suncor Energy Inc. Reduce -8.4% 0.04% −0.02

Portfolio Buys Q1 2026 → Q2 2026

MRVL Marvell Technology Inc. Add +0.2% 1.36% +0.86
MU Micron Technology Inc. Add +8.3% 0.90% +0.63
DELL Dell Technologies -C Add +3.4% 0.64% +0.38
AZN Astrazeneca PLC New 0.31% +0.31
SRE Sempra Add +9307.8% 0.28% +0.28
PANW Palo Alto Networks Inc. Add +1.4% 0.42% +0.20
CAT Caterpillar Inc. Add +2.1% 0.67% +0.18
UNH Unitedhealth Group Inc. Add +1.9% 0.49% +0.14
VOO Vanguard S&P 500 ETF Add +0.7% 3.32% +0.12
TJX TJX Companies Inc. Add +379.1% 0.16% +0.12
VBK Van Morst SML-Cap Gro-Usd Inc. Add +1.8% 1.01% +0.10
CRWD CrowdStrike Holdings Inc. Class A Add +24.4% 0.14% +0.08
QCOM Qualcomm Inc. Add +2.7% 0.28% +0.07
HWM Howmet Aerospace Inc. Add +579.1% 0.07% +0.06
IJH iShares Core S&P Midcap ETF Add +1.6% 1.39% +0.06
CMG Chipotle Mexican Grill Inc. Add +1059.3% 0.05% +0.05
GOOG Alphabet Inc. Class C Add +9.8% 0.26% +0.05
SNDK Sandisk Corp. New 0.04% +0.04
GEV GE Vernova Inc. Add +22.3% 0.13% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +2.0% 0.81% +0.04
VWO Vanguard Ftse Emerging Marke Add +3.6% 1.47% +0.04
BE Bloom Energy Corp. Class A New 0.03% +0.03
NDAQ Nasdaq Inc. New 0.03% +0.03
AMZN Amazon.com Inc. Add +4.1% 0.49% +0.03
LRCX Lam Research Corp. Add +47.7% 0.05% +0.03
WDC Western Digital Corp. Add +14.5% 0.05% +0.03
J Jacobs Solutions Inc. Add +207.2% 0.05% +0.03
HOOD Robinhood Markets Inc. Class A Add +98.5% 0.05% +0.03
FLS Flowserve Corp. Add +288.2% 0.04% +0.03
BUD Anheuser-Busch Inbev-SPN ADR Add +3.9% 0.26% +0.03
PNFP Pinnacle Financial Partners New 0.03% +0.03
F Ford Motor Co. Add +3.3% 0.24% +0.02
BAC Bank of America Corp. Add +2.3% 0.33% +0.02
GE General Electric Add +6.5% 0.11% +0.02
LH Labcorp Holdings Inc. Add +161.0% 0.04% +0.02
KGS Kodiak Gas Services Inc. New 0.02% +0.02
PM Philip Morris International Add +21.3% 0.13% +0.02
CMI Cummins Inc. Add +25.0% 0.05% +0.02
CARR Carrier Global Corp. Add +52.6% 0.04% +0.02
KN Knowles Corp. New 0.02% +0.02
VB Vanguard Most SM-Cap ETF-Usd Add +123.0% 0.03% +0.02
TGT Target Corp. Add +18.3% 0.13% +0.02
RKT Rocket Cos Inc. Class A Add +44581.8% 0.02% +0.02
A Agilent Technologies Inc. New 0.02% +0.02
NTAP Netapp Inc. New 0.02% +0.02
DE Deere & Co. Add +2.5% 0.43% +0.02
JPM JPMorgan Chase & Co. Add +1.9% 0.80% +0.01
SPOT Spotify Technology SA New 0.01% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +2.2% 0.49% +0.01
BG Bunge Global SA New 0.01% +0.01

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