Independence Bank of Kentucky

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 9, 2024), Independence Bank of Kentucky reported 586 stock positions worth $465.1 million. Its top holding was Apple (AAPL) at 5.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 4.2%) and Microsoft (MSFT, 4.1%). Compared with Q2 2024, it opened 70 new positions, sold out of 23, added to 223 and reduced 136. The biggest buy was Apple (AAPL, shares +26%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −15%).

Most Recent 13F
Q2 2026
Location
OWENSBORO, KY
CIK
0001730479
Portfolio Value
$465.1M (Q3 2024)
SEC Filing
0001730479-24-000004 ↗ filed Oct 9, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $333.9M Q1 2024 Q2 2024: $377.2M Q2 2024 Q3 2024: $465.1M $465.1M Q3 2024 Q4 2024: $649.8M Q4 2024 Q1 2025: $639.6M Q1 2025 Q2 2025: $705.8M Q2 2025 Q3 2025: $778.0M Q3 2025 Q4 2025: $803.9M Q4 2025 Q1 2026: $789.4M Q1 2026 Q2 2026: $887.6M Q2 2026

Holdings 586 stocks · $465.1M

AAPL Apple Inc. 5.02% 100,257 $23.4M Add +26.3%
SPY SS SPDR S&P 500 ETF Trust-US 4.25% 34,444 $19.8M Reduce -15.4%
MSFT Microsoft Corp. 4.14% 44,752 $19.3M Add +34.4%
GOOGL Alphabet Inc. Class A 2.80% 78,583 $13.0M Add +30.1%
AMZN Amazon.com Inc. 2.79% 69,533 $13.0M Add +29.1%
JPM JPMorgan Chase & Co. 2.33% 51,342 $10.8M Add +8.7%
NVDA Nvidia Corp. 2.30% 88,131 $10.7M Add +55.1%
META Meta Platforms Inc. Class A 2.06% 16,735 $9.6M Add +39.8%
IWR iShares Russell Mid-Cap ETF 1.77% 93,287 $8.2M Add +18.0%
PG The Procter & Gamble Co. 1.69% 45,389 $7.9M Add +14.5%
V Visa Inc. Class A 1.61% 27,168 $7.5M Add +12.9%
EFA iShares MSCI Eafe ETF 1.41% 78,270 $6.5M Reduce -0.6%
VOO Vanguard S&P 500 ETF 1.37% 12,086 $6.4M Add +31.3%
UNH Unitedhealth Group Inc. 1.33% 10,594 $6.2M Add +34.2%
LLY Eli Lilly & Co. 1.32% 6,911 $6.1M Add +28.5%
IWM iShares Russell 2000 ETF 1.30% 27,422 $6.1M Add +12.9%
JNJ Johnson & Johnson 1.26% 36,082 $5.8M Add +10.0%
CVX Chevron Corp. 1.24% 39,306 $5.8M Add +10.9%
PEP Pepsico Inc. 1.08% 29,564 $5.0M Add +18.3%
ORCL Oracle Corp. 1.07% 29,158 $5.0M Add +65.6%
NEE Nextera Energy Inc. 0.99% 54,642 $4.6M Add +12.0%
XOM Exxon Mobil Corp. 0.90% 35,896 $4.2M Reduce -0.9%
LOW Lowe's Cos Inc. 0.89% 15,320 $4.1M Reduce -7.9%
AMD Advanced Micro Devices 0.87% 24,686 $4.1M Add +92.1%
HD Home Depot Inc. 0.84% 9,608 $3.9M Add +64.0%
MRK Merck & Co. Inc. 0.81% 33,064 $3.8M Add +12.9%
ABBV Abbvie Inc. 0.78% 18,430 $3.6M Add +11.6%
CRM Salesforce Inc. 0.75% 12,753 $3.5M Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.70% 7,043 $3.2M Add +21.6%
WMT Walmart Inc. 0.68% 39,300 $3.2M Add +41.8%
ABT Abbott Laboratories 0.67% 27,454 $3.1M Add +27.3%
DON Wisdomtree US Midcap Dividen 0.66% 60,025 $3.1M Add +119.0%
KO The Coca-Cola Co. 0.62% 40,022 $2.9M Add +3.8%
APD Air Products & Chemicals Inc. 0.59% 9,277 $2.8M Add +11.0%
UPS United Parcel Service Class B 0.59% 20,259 $2.8M Add +21.5%
EEM iShares MSCI Emerging Market 0.59% 59,965 $2.7M Reduce -7.5%
AVUV Avantis US Small Cap Value 0.56% 27,109 $2.6M Add +3.3%
USB US Bancorp 0.54% 55,215 $2.5M Reduce -0.9%
ACN Accenture PLC Class A 0.53% 7,024 $2.5M Reduce -2.3%
PANW Palo Alto Networks Inc. 0.52% 7,085 $2.4M Add +1.6%
MA Mastercard Inc. Class A 0.51% 4,790 $2.4M Add +8.9%
AVGO Broadcom Inc. 0.51% 13,690 $2.4M Add +7.3%
ICE Intercontinental Exchange Inc. 0.50% 14,542 $2.3M Reduce -8.9%
VRT Vertiv Holdings Co. Class A 0.49% 23,120 $2.3M Add +678.5%
BLK BlackRock Finance Inc. 0.49% 2,388 $2.3M Add +80.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.48% 19,175 $2.3M Add +6.5%
MO Altria Group Inc. 0.48% 44,010 $2.2M Add +2.3%
MCD McDonald's Corp. 0.48% 7,321 $2.2M Add +89.9%
PM Philip Morris International 0.45% 17,407 $2.1M Reduce -0.9%
QQQ Invesco QQQ Trust Series 1 0.45% 4,289 $2.1M Add +108.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.45% 21,564 $2.1M Add +18.1%
GD General Dynamics Corp. 0.44% 6,814 $2.1M Reduce -2.5%
PFE Pfizer Inc. 0.44% 70,456 $2.0M Add +17.5%
IWF iShares Russell 1000 Growth 0.44% 5,428 $2.0M Add +14.9%
TMO Thermo Fisher Scientific Inc. 0.42% 3,162 $2.0M Add +16.2%
CHDN Churchill Downs Inc. 0.41% 14,129 $1.9M Add +6.2%
IWV iShares Russell 3000 ETF 0.41% 5,833 $1.9M Reduce -4.2%
IVV iShares Core S&P 500 ETF 0.40% 3,237 $1.9M Add +25.2%
XLE SS Energy Select Sector 0.40% 21,250 $1.9M Reduce -4.8%
COST Costco Wholesale Corp. 0.40% 2,103 $1.9M Add +39.8%
HON Honeywell International Inc. 0.40% 8,997 $1.9M Add +12.5%
DHR Danaher Corp. 0.40% 6,676 $1.9M Add +4.3%
LMT Lockheed Martin Corp. 0.39% 3,086 $1.8M Add +23.0%
EXPE Expedia Group Inc. 0.38% 12,016 $1.8M Reduce -0.6%
TMUS T-Mobile US Inc. 0.38% 8,546 $1.8M Reduce -1.0%
VNQ Vanguard Real Estate ETF 0.38% 18,074 $1.8M Reduce -6.3%
UNP Union Pacific Corp. 0.38% 7,131 $1.8M Add +16.3%
GUNR NT Mstar GLBL NR ETF 0.38% 42,380 $1.7M Reduce -10.2%
RTX RTX Corp. 0.37% 14,368 $1.7M Add +14.0%
WM Waste Management Inc. 0.37% 8,323 $1.7M Add +9.3%
PNC PNC Financial Services Group 0.37% 9,260 $1.7M Add +230.1%
ITW Illinois Tool Works 0.35% 6,288 $1.6M Add +5.9%
AMT American Tower Corp. 0.35% 7,041 $1.6M Reduce -13.5%
NSC Norfolk Southern Corp. 0.35% 6,479 $1.6M Reduce -2.5%
ETN Eaton Corp. PLC 0.34% 4,837 $1.6M Add +53.9%
GOOG Alphabet Inc. Class C 0.34% 9,496 $1.6M Add +6.6%
ASML ASML Holding NV-NY Reg SHS 0.34% 1,899 $1.6M Add +42.8%
SYK Stryker Corp. 0.33% 4,264 $1.5M Add +40.5%
TFC Truist Financial Corp. 0.33% 35,650 $1.5M Add +5.8%
MDLZ Mondelez International Inc. Class A 0.32% 20,327 $1.5M Add +5.4%
ADBE Adobe Inc. 0.32% 2,877 $1.5M Add +19.8%
SBUX Starbucks Corp. 0.32% 15,196 $1.5M Reduce -21.1%
TGT Target Corp. 0.31% 9,327 $1.5M Add +11.1%
VZ Verizon Communications Inc. 0.31% 32,317 $1.5M Reduce -12.7%
SMH Vaneck Semiconductor ETF 0.31% 5,835 $1.4M Reduce -45.0%
IEFA iShares Core MSCI Eafe ETF 0.30% 18,136 $1.4M Add +2.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.30% 11,810 $1.4M Add +1205.0%
VCSH Vanguard S/T Corp. Bond ETF 0.30% 17,561 $1.4M Reduce -4.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.30% 35,094 $1.4M Add +71.4%
VGLT Vanguard Long-Term Treasury 0.30% 22,467 $1.4M Reduce -10.8%
PFF iShares Preferred & Income S 0.30% 41,313 $1.4M Reduce -12.6%
VCIT Vanguard Int-Term Corporate 0.29% 16,348 $1.4M Reduce -3.1%
NVO Novo-Nordisk A/S-Spons ADR 0.29% 11,490 $1.4M Add +192.7%
ATO Atmos Energy Corp. 0.28% 9,518 $1.3M Add +20.9%
BF.B Brown-Forman Corp. Class B 0.28% 26,072 $1.3M Add +1.6%
MS Morgan Stanley 0.27% 12,099 $1.3M Add +203.6%
VB Vanguard Most SM-Cap ETF-Usd 0.27% 5,263 $1.2M Reduce -5.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.26% 5,530 $1.2M Add +55.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.26% 3,181 $1.2M No change
DVY iShares Select Dividend ETF 0.26% 8,855 $1.2M Reduce -3.8%
CSCO Cisco Systems Inc. 0.25% 21,546 $1.1M Add +44.3%
VYM Vanguard High DVD Yield ETF 0.25% 8,932 $1.1M Add +0.9%
WMB Williams Cos Inc. 0.25% 25,045 $1.1M Add +20.4%
EFV iShares MSCI Eafe Value ETF 0.24% 19,716 $1.1M Reduce -15.0%
SPGI S&P Global Inc. 0.24% 2,158 $1.1M Add +0.3%
SCHW Schwab (charles) Corp. 0.23% 16,430 $1.1M Add +51.1%
TXN Texas Instruments Inc. 0.23% 5,070 $1.0M Add +3.1%
MMM 3M Co. 0.22% 7,546 $1.0M Add +30.6%
BLV Vanguard Long-Term Bond ETF 0.22% 13,721 $1.0M Reduce -30.1%
USMV iShares MSCI USA Min Vol Fac 0.22% 11,111 $1.0M Add +111.6%
SHW The Sherwin-Williams Co. 0.22% 2,653 $1.0M Add +18.2%
DES Wisdomtree US Smallcap Divid 0.22% 29,081 $1.0M Add +18.4%
BSCW Invesco Bulletshares 2032 CB 0.22% 47,806 $1.0M Add +6.8%
BSCV Invesco Bulletshares 2031 CB 0.21% 59,755 $996K Add +4.3%
GNRC Generac Holdings Inc. 0.21% 6,255 $994K Add +54.1%
SYBT Stock Yards Bancorp Inc. 0.21% 15,889 $985K Add +10.5%
BSCS Invesco Bulletshares 2028 CB 0.21% 47,618 $979K Add +9.4%
BSCU Invesco Bulletshares 2030 CB 0.21% 57,122 $968K Add +6.5%
BSCT Invesco Bulletshares 2029 CB 0.21% 51,280 $965K Add +5.9%
NFLX Netflix Inc. 0.20% 1,339 $950K Add +7.3%
BSCR Invesco Bulletshares 2027 CB 0.20% 47,874 $944K Add +4.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.20% 22,010 $923K Add +4.3%
MU Micron Technology Inc. 0.19% 8,451 $876K Add +291.1%
STZ Constellation Brands Inc. Class A 0.19% 3,400 $876K Add +39.4%
MUB iShares National Muni Bond E 0.19% 8,040 $873K No change
CMI Cummins Inc. 0.17% 2,490 $806K Add +1617.2%
DE Deere & Co. 0.17% 1,903 $794K Reduce -11.3%
JEPI JPMorgan Equity Premium Inco 0.17% 13,290 $791K No change
DFS Discover Financial Services 0.17% 5,622 $789K Add +491.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.17% 2,979 $786K Reduce -10.9%
CRWD CrowdStrike Holdings Inc. Class A 0.17% 2,779 $779K Add +20.4%
XLI SS Industrial Select Sector 0.16% 5,622 $761K Add +1395.2%
SNOW Snowflake Inc. 0.16% 6,585 $756K Add +16.8%
GS Goldman Sachs Group Inc. 0.16% 1,517 $751K Reduce -12.9%
CSX CSX Corp. 0.16% 21,640 $747K Reduce -0.2%
COKE Coca-Cola Consolidated Inc. 0.16% 550 $724K No change
SU Suncor Energy Inc. 0.16% 19,596 $723K Add +323.7%
IJJ iShares S&P Mid-Cap 400 Valu 0.15% 5,828 $720K No change
COP Conocophillips 0.15% 6,808 $717K Add +5.2%
IDU iShares US Utilities ETF 0.15% 6,979 $712K Add +2.4%
PGX Invesco Preferred ETF 0.15% 56,392 $696K Reduce -10.7%
CPRT Copart Inc. 0.15% 13,059 $684K Add +12.5%
ELV Elevance Health Inc. 0.15% 1,303 $678K Add +44.3%
VTI VG Morningstar TS MKT ETF-US 0.15% 2,387 $676K Add +0.2%
IWD iShares Russell 1000 Value E 0.14% 3,550 $674K Reduce -1.3%
DUK Duke Energy Corp. 0.14% 5,767 $665K Reduce -1.9%
EQIX Equinix Inc. 0.14% 745 $661K Add +69.7%
BSCX Invesco Bulletshares 2033 CB 0.14% 30,458 $657K Add +7.6%
UBER Uber Technologies Inc. 0.14% 8,735 $657K Add +0.6%
CB Chubb Ltd. 0.14% 2,232 $644K Add +13.4%
FANG Diamondback Energy Inc. 0.14% 3,705 $639K Add +43.9%
CAT Caterpillar Inc. 0.14% 1,618 $633K Add +2.2%
PNFP Pinnacle Financial Partners 0.14% 6,420 $629K Add +54.7%
CVS CVS Health Corp. 0.14% 9,987 $628K Add +6.4%
TSLA Tesla Inc. 0.13% 2,365 $619K Add +9.1%
CATH Global X S&P 500 Ca Val ETF 0.13% 8,850 $614K No change
QCOM Qualcomm Inc. 0.13% 3,578 $608K Add +58.8%
VXUS Vanguard Total Intl Stock 0.13% 9,152 $593K Reduce -5.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.13% 5,179 $585K Reduce -5.2%
ALL Allstate Corp. 0.13% 3,075 $583K Reduce -3.6%
ULTA Ulta Beauty Inc. 0.12% 1,493 $581K Reduce -13.1%
HUM Humana Inc. 0.12% 1,800 $570K Add +21.2%
SOXX iShares Semiconductor ETF 0.12% 2,466 $569K Reduce -3.0%
GE General Electric filed as GE AEROSPACE 0.12% 3,010 $568K Reduce -4.4%
PLD Prologis Inc. 0.12% 4,449 $562K Add +28.2%
AWK American Water Works Co. Inc. 0.12% 3,834 $561K Add +18.3%
EFG iShares MSCI Eafe Growth ETF 0.12% 5,109 $550K Reduce -13.5%
LIN Linde PLC 0.12% 1,129 $538K Add +80.3%
OEF iShares S&P 100 ETF 0.11% 1,927 $533K New
F Ford Motor Co. filed as FORD MTR CO 0.11% 50,065 $529K Add +55.0%
RSP Invesco S&P 500 Equal Weight 0.11% 2,939 $527K Add +11.6%
C Citigroup Inc. 0.11% 8,393 $525K Add +338.7%
AMP Ameriprise Financial Inc. 0.11% 1,108 $521K Add +99.6%
AMAT Applied Materials Inc. 0.11% 2,559 $517K Add +396.9%
PAYX Paychex Inc. 0.11% 3,811 $511K Reduce -10.8%
GLD SPDR Gold Shares 0.11% 2,102 $511K Add +5.7%
BMY Bristol-Myers Squibb Co. 0.11% 9,672 $500K Reduce -27.3%
VEA Vanguard Ftse Developed ETF 0.11% 9,380 $495K No change
BSCQ Invesco Bulletshares 2026 CB 0.10% 24,132 $472K Add +3.7%
CL Colgate-Palmolive Co. 0.10% 4,543 $472K Add +7.9%
ZBH Zimmer Biomet Holdings Inc. 0.10% 4,354 $470K Reduce -22.8%
VCLT Vanguard Long-Term Corp. Bond 0.10% 5,654 $459K Reduce -61.6%
AMGN Amgen Inc. 0.10% 1,410 $454K Reduce -9.3%
SYY Sysco Corp. 0.10% 5,718 $446K Add +61.2%
VLO Valero Energy Corp. 0.09% 3,243 $438K Add +6.9%
IWS iShares Russell Mid-Cap Valu 0.09% 3,244 $429K Reduce -27.6%
NET Cloudflare Inc. Class A 0.09% 5,160 $417K Add +2.3%
FISV Fiserv Inc. 0.09% 2,311 $415K Add +31.6%
BSCP Invesco Bulletshares 2025 CB 0.09% 20,068 $414K Add +1.7%
ISRG Intuitive Surgical Inc. 0.09% 808 $397K Reduce -4.4%
NFRA NT GLBL BRD Infra ETF 0.08% 6,615 $393K Reduce -8.9%
SHEL Shell PLC-ADR 0.08% 5,955 $393K Add +7.7%
SO The Southern Co. 0.08% 4,270 $385K Reduce -8.0%
QUAL iShares MSCI USA Quality Fac 0.08% 2,145 $385K No change
CTAS Cintas Corp. 0.08% 1,868 $385K Add +6571.4%
IEMG iShares Core MSCI Emerging 0.08% 6,660 $382K Add +3.0%
NOW ServiceNow Inc. 0.08% 418 $374K Add +61.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.08% 4,354 $374K Reduce -31.4%
DLTR Dollar Tree Inc. 0.08% 5,230 $368K Add +40.6%
VRTX Vertex Pharmaceuticals Inc. 0.08% 774 $360K Reduce -53.2%
MCO Moody's Corp. 0.08% 758 $360K Add +9375.0%
KR Kroger Co. 0.08% 6,257 $359K New
INTC Intel Corp. 0.08% 14,930 $350K Add +85.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.07% 5,646 $346K Add +54.9%
IJK iShares S&P Mid-Cap 400 Grow 0.07% 3,760 $346K No change
YUM Yum! Brands Inc. 0.07% 2,461 $344K Add +40.2%
NKE Nike Inc. Class B 0.07% 3,859 $341K Reduce -28.1%
NVS Novartis AG-Sponsored ADR 0.07% 2,944 $339K Add +47.5%
IYW iShares Ustechnology ETF 0.07% 2,233 $339K Add +26.7%
CARR Carrier Global Corp. 0.07% 4,206 $339K Add +5.7%
BX Blackstone Inc. 0.07% 2,209 $338K Reduce -23.7%
IP International Paper Co. 0.07% 6,890 $337K Add +29.9%
ADI Analog Devices Inc. 0.07% 1,448 $333K Add +76.8%
ADP Automatic Data Processing 0.07% 1,154 $319K Add +3.8%
XLY SS Consumer Disc Select Sect 0.07% 1,590 $319K Add +146.1%
XLK SS Technology Select Sector 0.07% 1,401 $316K Add +95.1%
MELI MercadoLibre Inc. 0.07% 153 $314K New
XLF SS Financial Select Sector 0.07% 6,741 $306K Add +209.4%
COF Capital One Financial Corp. 0.06% 2,014 $302K Add +95.7%
FTNT Fortinet Inc. 0.06% 3,875 $301K Add +5.3%
LULU Lululemon Athletica Inc. 0.06% 1,106 $300K Reduce -33.6%
DLR Digital Realty Trust Inc. 0.06% 1,834 $297K Add +52.8%
PWR Quanta Services Inc. 0.06% 985 $294K New
BRBR Bellring Brands Inc. 0.06% 4,800 $291K New
OMC Omnicom Group 0.06% 2,795 $289K New
SCZ iShares MSCI Eafe Small-Cap 0.06% 4,237 $287K No change
DD Dupont DE Nemours Inc. 0.06% 3,194 $285K Add +21.9%
EOG EOG Resources Inc. 0.06% 2,310 $284K Add +45.7%
IWP iShares Russell Mid-Cap Grow 0.06% 2,368 $278K Add +28.5%
MGY Magnolia Oil & Gas Corp. Class A 0.06% 11,300 $276K Reduce -6.6%
AXP American Express Co. 0.06% 1,015 $275K Reduce -2.4%
IWN iShares Russell 2000 Value E 0.06% 1,624 $271K Reduce -1.6%
VIG Vanguard Dividend Apprec ETF 0.06% 1,362 $270K No change
MPC Marathon Petroleum Corp. 0.06% 1,625 $265K Add +22.6%
SDY SS SPDR S&P Dividend ETF 0.05% 1,795 $255K Reduce -7.8%
BA The Boeing Co. 0.05% 1,675 $255K Reduce -48.5%
MLM Martin Marietta Materials 0.05% 466 $251K Add +187.7%
CIVI Civitas Resources Inc. 0.05% 4,840 $245K Reduce -23.4%
CMCSA Comcast Corp. Class A 0.05% 5,578 $233K Reduce -11.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.05% 6,096 $229K No change
XLRE SS Real Estate Select Sector 0.05% 5,029 $225K Reduce -4.7%
CP Canadian Pacific Kansas City 0.05% 2,625 $225K Add +9.4%
MSI Motorola Solutions Inc. 0.05% 469 $211K No change
BSCO Invesco Bulletshares 2024 CB 0.05% 9,942 $210K Reduce -1.5%
ONB Old National Bancorp 0.04% 11,206 $209K Reduce -3.5%
IWO iShares Russell 2000 Growth 0.04% 736 $209K Reduce -7.0%
VGT Vanguard Info Tech ETF 0.04% 355 $208K Reduce -20.2%
AEP American Electric Power 0.04% 2,025 $208K Add +1.3%
PLTR Palantir Technologies Inc. Class A 0.04% 5,550 $206K Reduce -0.9%
PSX Phillips 66 0.04% 1,566 $206K Add +46.2%
KLAC KLA Corp. 0.04% 265 $205K No change
EPD Enterprise Products Partners 0.04% 6,925 $202K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 2,473 $200K Add +23.8%
IYM iShares U.S. Basic Materials 0.04% 1,320 $198K Reduce -38.6%
SPXL Direxion Daily S&P 500 Bull 0.04% 1,200 $197K Reduce -2.0%
REGN Regeneron Pharmaceuticals 0.04% 186 $196K No change
STT State Street Corp. 0.04% 2,200 $195K New
MET Metlife Inc. 0.04% 2,357 $194K No change
DNP DNP Select Income Fund Inc. 0.04% 19,266 $193K New
SPSM SS SPDR P S&P 600 Small Cap 0.04% 4,233 $193K No change
MRSH Marsh & McLennan Cos 0.04% 862 $192K Add +2.5%
KMB Kimberly-Clark Corp. 0.04% 1,320 $188K Add +12.5%
TSM Taiwan Semiconductor-SP ADR 0.04% 1,076 $187K Reduce -6.0%
VEU Vanguard Ftse All-World Ex-U 0.04% 2,939 $185K No change
XNTK SS SPDR Nyse Tech ETF 0.04% 915 $181K No change
GEHC GE Healthcare Technology 0.04% 1,904 $179K Add +17.2%
PYPL PayPal Holdings Inc. 0.04% 2,245 $175K Add +1.6%
UL Unilever PLC 0.04% 2,690 $175K Reduce -3.4%
FCX Freeport-McMoran Inc. 0.04% 3,460 $173K Add +23.1%
IJR iShares Core S&P Small-Cap E 0.04% 1,474 $172K Add +45.1%
LRCX Lam Research Corp. 0.04% 210 $171K Reduce -4.5%
EME Emcor Group Inc. 0.04% 395 $170K Add +315.8%
FDX FedEx Corp. 0.04% 620 $170K Reduce -7.5%
VFH Vanguard Financials ETF 0.04% 1,536 $169K New
ITOT iShares Core S&P Total U.S. 0.04% 1,331 $167K Add +3.5%
DVN Devon Energy Corp. 0.04% 4,250 $166K Add +4.4%
MDT Medtronic PLC 0.04% 1,838 $165K Add +12.2%
SLF Sun Life Financial Inc. 0.04% 2,844 $165K No change
IJH iShares Core S&P Midcap ETF 0.04% 2,640 $165K Add +235.0%
TTWO Take-Two Interactive Softwre 0.03% 1,050 $161K Add +6900.0%
HSY The Hershey Co. 0.03% 840 $161K Reduce -5.6%
D Dominion Energy Inc. 0.03% 2,746 $159K Add +20.4%
T AT&T Inc. 0.03% 7,198 $158K Add +3.7%
NRG NRG Energy Inc. 0.03% 1,718 $157K No change
EMR Emerson Electric Co. 0.03% 1,410 $154K Add +4.9%
CI The Cigna Group 0.03% 445 $154K Reduce -10.3%
XLV SS Health Care Select Sector 0.03% 1,000 $154K Add +23.6%
ECL Ecolab Inc. 0.03% 600 $153K New
PPG PPG Industries Inc. 0.03% 1,155 $153K Reduce -58.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 1,815 $151K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 2,720 $149K No change
XLP SS Consumer Staples Sel Sect 0.03% 1,799 $149K Add +28.9%
RPM RPM International Inc. 0.03% 1,200 $145K New
TTE Totalenergies SE -Spon ADR 0.03% 2,204 $142K Add +5.0%
LHX L3HARRIS Technologies Inc. 0.03% 592 $141K Add +7.4%
SHOP Shopify Inc. Class A 0.03% 1,750 $140K New
PZA Invesco National Amt-Free Mu 0.03% 5,800 $140K No change
DWM Wisdomtree International Equ 0.03% 2,415 $139K No change
MCHP Microchip Technology Inc. 0.03% 1,714 $138K Reduce -14.9%
ADSK Autodesk Inc. 0.03% 492 $136K No change
MDY State Street SPDR S&P Midcap 0.03% 236 $134K New
GEV GE Vernova Inc. 0.03% 520 $133K Reduce -13.0%
RSG Republic Services Inc. 0.03% 649 $130K Reduce -18.9%
GIS General Mills Inc. 0.03% 1,738 $128K Reduce -20.6%
LNG Cheniere Energy Inc. 0.03% 700 $126K Add +75.0%
AZN Astrazeneca PLC-Spons ADR 0.03% 1,606 $125K Add +6.0%
XLB SS Materials Select Sector 0.03% 1,289 $124K Reduce -2.3%
AGG iShares Core U.S. Aggregate 0.03% 1,226 $124K Reduce -35.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 463 $124K Reduce -36.0%
ZTS Zoetis Inc. 0.03% 630 $123K Add +169.2%
AFL Aflac Inc. 0.03% 1,100 $123K Add +1000.0%
SOLV Solventum Corp. 0.03% 1,760 $123K Add +15.0%
ENB Enbridge Inc. 0.03% 2,981 $121K Reduce -34.4%
DRI Darden Restaurants Inc. 0.03% 725 $119K Add +133.9%
LEN Lennar Corp. Class A 0.03% 634 $119K Reduce -4.5%
WEC WEC Energy Group Inc. 0.02% 1,206 $116K Add +26.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 1,050 $114K New
MNST Monster Beverage Corp. 0.02% 2,124 $111K No change
RBCAA Republic Bancorp Inc. Class A 0.02% 1,675 $109K Reduce -47.2%
GSK GSK PLC-Spon ADR 0.02% 2,641 $108K Reduce -26.8%
ACWX iShares MSCI Acwi Ex US ETF 0.02% 1,876 $107K No change
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.02% 20,000 $107K No change
EW Edwards Lifesciences Corp. 0.02% 1,590 $105K New
XLC SS Comm Select Sector SPDR 0.02% 1,149 $104K Add +41.0%
HII Huntington Ingalls Industrie 0.02% 390 $103K Reduce -39.5%
DEO Diageo PLC-Sponsored ADR 0.02% 720 $101K Reduce -38.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 408 $99K Reduce -43.2%
SUB iShares Short-Term National 0.02% 925 $98K No change
KMI Kinder Morgan Inc. 0.02% 4,414 $98K Add +100.8%
SRE Sempra 0.02% 1,155 $97K Reduce -34.2%
INTU Intuit Inc. 0.02% 153 $95K Add +410.0%
GOVT iShares US Treasury Bond ETF 0.02% 4,009 $94K Add +4.0%
DHS Wisdomtree US High Dividend 0.02% 1,000 $94K No change
OTIS Otis Worldwide Corp. 0.02% 901 $94K No change
CMG Chipotle Mexican Grill Inc. 0.02% 1,615 $93K Add +193.6%
IGM iShares Expanded Tech Sector 0.02% 960 $92K No change
EXPD Expeditors Intl Wash Inc. 0.02% 689 $91K No change
WST West Pharmaceutical Services 0.02% 300 $90K New
IWB iShares Russell 1000 ETF 0.02% 278 $87K New
FITB Fifth Third Bancorp 0.02% 2,038 $87K Reduce -16.8%
FE Firstenergy Corp. 0.02% 1,960 $87K Add +12.0%
AIVL Wisdomtree US AI Enhanced Va 0.02% 775 $86K No change
IIPR Innovative Industrial Proper 0.02% 640 $86K Reduce -1.5%
MRVL Marvell Technology Inc. 0.02% 1,150 $83K New
RF Regions Financial Corp. 0.02% 3,369 $79K Add +4.5%
BDX Becton Dickinson and Co. 0.02% 325 $78K Add +1200.0%
PRU Prudential Financial Inc. 0.02% 644 $78K Add +11.6%
EXC Exelon Corp. 0.02% 1,900 $77K Add +171.4%
WY Weyerhaeuser Co. 0.02% 2,275 $77K Add +51.6%
CCI Crown Castle Inc. 0.02% 645 $77K Reduce -13.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.02% 1,394 $76K New
GABC German American Bancorp 0.02% 1,919 $74K Reduce -34.3%
BCE Bce Inc. 0.02% 2,085 $73K No change
VMC Vulcan Materials Co. 0.01% 275 $69K No change
JCI Johnson Controls Internation 0.01% 870 $68K Reduce -32.1%
TRV The Travelers Cos Inc. 0.01% 288 $67K Add +16.6%
SLV iShares Silver Trust 0.01% 2,300 $65K No change
DELL Dell Technologies -C 0.01% 550 $65K Reduce -4.3%
ROK Rockwell Automation Inc. 0.01% 240 $64K No change
DOW Dow Inc. 0.01% 1,177 $64K Reduce -22.8%
TXRH Texas Roadhouse Inc. 0.01% 355 $63K Add +255.0%
VGK Vanguard Ftse Europe ETF 0.01% 852 $61K Add +18.3%
DG Dollar General Corp. 0.01% 705 $60K Reduce -87.2%
VLTO Veralto Corp. 0.01% 519 $58K Reduce -37.9%
WFC Wells Fargo & Co. 0.01% 1,020 $58K Reduce -32.7%
MBB iShares MBS ETF 0.01% 593 $57K No change
WPC WP Carey Inc. 0.01% 880 $55K No change
VWO Vanguard Ftse Emerging Marke 0.01% 1,132 $54K Reduce -58.9%
IVW iShares S&P 500 Growth ETF 0.01% 550 $53K Reduce -13.0%
IQV Iqvia Holdings Inc. 0.01% 221 $52K Add +342.0%
CWB SS SPDR BB Conv Sec ETF 0.01% 660 $51K New
TM Toyota Motor Corp. -Spon ADR 0.01% 275 $49K No change
CEG Constellation Energy 0.01% 183 $48K Add +37.6%
SLVM Sylvamo Corp. 0.01% 553 $47K Add +34.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 633 $47K Add +216.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 864 $45K No change
RDY Dr. Reddy's Laboratories-ADR 0.01% 555 $44K Add +909.1%
PH Parker Hannifin Corp. 0.01% 69 $44K Add +6.2%
GLW Corning Inc. 0.01% 948 $43K Add +46.3%
WELL Welltower Inc. 0.01% 333 $43K New
IVE iShares S&P 500 Value ETF 0.01% 212 $42K No change
FSK FS KKR Capital Corp. 0.01% 2,084 $41K No change
CNC Centene Corp. 0.01% 546 $41K Reduce -50.2%
BALL Ball Corp. 0.01% 600 $41K Reduce -14.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 295 $40K New
USIG iShares Broad Usd Investment 0.01% 751 $39K Add +10.1%
IJT iShares S&P Small-Cap 600 GR 0.01% 280 $39K No change
QABA First Trust Nasdaq Aba Cbif 0.01% 700 $37K No change
EEMV iShares MSCI Emg MKT Min Vol 0.01% 590 $37K No change
VVV Valvoline Inc. 0.01% 863 $36K No change
PPL PPL Corp. 0.01% 1,070 $35K Reduce -8.2%
O Realty Income Corp. 0.01% 550 $35K Add +340.0%
NDAQ Nasdaq Inc. 0.01% 475 $35K Add +137.5%
EVRG Evergy Inc. 0.01% 556 $34K No change
FBT First Trust Nyse Arca Biotec 0.01% 200 $34K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 318 $34K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 80 $34K New
NTRS Northern Trust Corp. 0.01% 375 $34K Reduce -34.8%
LYB Lyondellbasell Indu Class A 0.01% 352 $34K Reduce -9.3%
HYD Vaneck High Yield Muni ETF 0.01% 635 $34K No change
GILD Gilead Sciences Inc. 0.01% 400 $34K Reduce -23.8%
HWM Howmet Aerospace Inc. 0.01% 333 $33K No change
ES Eversource Energy 0.01% 485 $33K New
BOND PIMCO Active Bond Exchange-T 0.01% 346 $33K New
MMU Western Asset Managed Munici 0.01% 3,000 $33K No change
ASH Ashland Inc. 0.01% 370 $32K No change
SCHP Schwab U.S. Tips ETF 0.01% 600 $32K No change
NEM Newmont Corp. 0.01% 593 $32K Add +196.5%
DGRO iShares Core Dividend Growth 0.01% 505 $32K No change
AZO AutoZone Inc. 0.01% 10 $32K No change
DGX Quest Diagnostics Inc. 0.01% 200 $31K Add +100.0%
LOB Live Oak Bancshares Inc. 0.01% 650 $31K Reduce -38.1%
KVUE Kenvue Inc. 0.01% 1,314 $30K Reduce -69.6%
SNY Sanofi-ADR 0.01% 517 $30K Add +671.6%
TYL Tyler Technologies Inc. 0.01% 50 $29K No change
HLT Hilton Worldwide Holdings Inc. 0.01% 125 $29K No change
CTRA Coterra Energy Inc. 0.01% 1,202 $29K New
BF.A Brown-Forman Corp. Class A 0.01% 580 $28K Add +222.2%
TSN Tyson Foods Inc. Class A 0.01% 450 $27K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 400 $27K No change
SHM SS SPDR N Ice St Muni ETF 0.01% 545 $26K No change
ROP Roper Technologies Inc. 0.01% 47 $26K Reduce -59.8%
BBY Best Buy Co. Inc. 0.01% 250 $26K No change
FSLR First Solar Inc. 0.01% 100 $25K No change
EBAY eBay Inc. 0.01% 380 $25K No change
CLX Clorox Company 0.01% 150 $24K New
CCL Carnival Corp. 0.01% 1,294 $24K Add +15.1%
NUE Nucor Corp. 0.01% 155 $23K Reduce -72.2%
TLH iShares 10-20 Year Treasury 0.00% 200 $22K No change
SWKS Skyworks Solutions Inc. 0.00% 215 $21K No change
MAS Masco Corp. 0.00% 252 $21K No change
BKNG Booking Holdings Inc. 0.00% 5 $21K No change
BR Broadridge Financial Solutio 0.00% 95 $20K No change
XHB SS SPDR S&P Homebldrs ETF 0.00% 160 $20K No change
JNK SS SPDR BB High Yield Bond 0.00% 200 $20K No change
AAXJ iShares MSCI All Country Asi 0.00% 242 $19K No change
ZION Zions Bancorp NA 0.00% 400 $19K New
HDB HDFC Bank Ltd.-ADR 0.00% 300 $19K New
IDA Idacorp Inc. 0.00% 182 $19K No change
WAB Wabtec Corp. 0.00% 100 $18K New
TEVA Teva Pharmaceutical-SP ADR 0.00% 1,000 $18K New
ADM Archer-Daniels-Midland Co. 0.00% 300 $18K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 100 $18K No change
GRMN Garmin Ltd. 0.00% 100 $18K New
FFBC First Financial Bancorp 0.00% 693 $17K No change
VOD Vodafone Group PLC-SP ADR 0.00% 1,732 $17K New
CCD Calamos DYN Convert & Inc. 0.00% 682 $17K No change
IYF iShares US Financials ETF 0.00% 165 $17K Reduce -58.2%
VTWG Vanguard Russell 2000 Growth 0.00% 80 $17K New
IYE iShares U.S. Energy ETF 0.00% 353 $16K New
MAA Mid-America Apartment Comm 0.00% 100 $16K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 316 $16K Reduce -45.1%
OTTR Otter Tail Corp. 0.00% 200 $16K No change
OXY Occidental Petroleum Corp. 0.00% 300 $15K New
IGHG Proshares Ig Hedged 0.00% 200 $15K No change
BAX Baxter International Inc. 0.00% 400 $15K No change
PGF Invesco Financial Preferred 0.00% 950 $15K No change
PCAR Paccar Inc. 0.00% 150 $15K No change
BIIB Biogen Inc. 0.00% 75 $15K No change
WAT Waters Corp. 0.00% 40 $14K New
IBB iShares Biotechnology ETF 0.00% 95 $14K No change
FCOM Fidelity MSCI Comm Serv Indx 0.00% 245 $13K Reduce -65.7%
GM General Motors Co. 0.00% 299 $13K No change
CME Cme Group Inc. 0.00% 60 $13K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 105 $13K No change
ROBT First Trust Nasdaq Artificia 0.00% 300 $13K No change
VIS Vanguard Industrials ETF 0.00% 50 $13K Reduce -56.5%
BP BP PLC-Spons ADR 0.00% 405 $13K Reduce -68.8%
VHT Vanguard Health Care ETF 0.00% 45 $13K Reduce -71.9%
SNPS Synopsys Inc. 0.00% 25 $13K No change
CTBI Community Trust Bancorp Inc. 0.00% 250 $12K No change
FICO Fair Isaac Corp. 0.00% 6 $12K No change
WGO Winnebago Industries 0.00% 200 $12K New
CTVA Corteva Inc. 0.00% 192 $11K New
TIP iShares Tips Bond ETF 0.00% 100 $11K Reduce -42.9%
WBD Warner Bros Discovery Inc. 0.00% 1,323 $11K Reduce -19.3%
RGTI Rigetti Computing Inc. 0.00% 13,900 $11K No change
CDNS Cadence Design SYS Inc. 0.00% 40 $11K Add +100.0%
NXPI NXP Semiconductors NV 0.00% 45 $11K No change
CZR Caesars Entertainment Inc. 0.00% 258 $11K New
HES Hess Corp. 0.00% 79 $11K No change
EWJ iShares MSCI Japan ETF 0.00% 149 $11K New
MTD Mettler-Toledo International 0.00% 7 $10K No change
BUSE First Busey Corp. 0.00% 400 $10K No change
LH Labcorp Holdings Inc. 0.00% 45 $10K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 83 $10K Add +10.7%
PFL PIMCO Income Strategy Fund 0.00% 1,171 $10K New
B Barrick Gold Corp. 0.00% 500 $10K New
PSR Invesco Active US Real Estat 0.00% 100 $10K No change
AME Ametek Inc. 0.00% 57 $10K New
IUSV iShares Core S&P U.S. Value 0.00% 100 $10K No change
ARKK ARK Innovation ETF 0.00% 200 $10K New
VTRS Viatris Inc. 0.00% 791 $9K Add +245.4%
IYR iShares US Real Estate ETF 0.00% 90 $9K No change
YUMC Yum China Holdings Inc. 0.00% 200 $9K No change
IOO iShares Global 100 ETF 0.00% 90 $9K No change
MAR Marriott International Class A 0.00% 35 $9K No change
SNA Snap-on Inc. 0.00% 30 $9K Reduce -50.0%
FTV Fortive Corp. 0.00% 110 $9K Reduce -26.7%
HIW Highwoods Properties Inc. 0.00% 248 $8K No change
BTI British American Tob-SP ADR 0.00% 224 $8K New
KMX Carmax Inc. 0.00% 104 $8K No change
X United States Steel Corp. 0.00% 225 $8K No change
ICLN iShares Global Clean Energy 0.00% 525 $8K Reduce -74.1%
GBTC Grayscale Bitcoin Trust ETF 0.00% 150 $8K No change
AMLP Alerian MLP ETF 0.00% 160 $8K No change
KHC The Kraft Heinz Co. 0.00% 211 $7K Reduce -89.5%
HLN Haleon PLC-ADR 0.00% 680 $7K No change
ALGN Align Technology Inc. 0.00% 28 $7K Reduce -15.2%
NDSN Nordson Corp. 0.00% 27 $7K No change
SPG Simon Property Group Inc. 0.00% 40 $7K No change
BHF Brighthouse Financial Inc. 0.00% 147 $7K No change
VDC Vanguard Consumer Staple ETF 0.00% 30 $7K Reduce -68.4%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 206 $7K New
DJT Trump Media & Technology Gro 0.00% 400 $6K No change
RVTY Revvity Inc. 0.00% 50 $6K Reduce -9.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 100 $6K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 6 $6K No change
MRO Marathon Oil Corp. 0.00% 230 $6K Add +15.0%
WSBC Wesbanco Inc. 0.00% 200 $6K Reduce -78.6%
SCHB Schwab US Broad Market ETF 0.00% 88 $6K New
MSCI MSCI Inc. 0.00% 10 $6K No change
SWK Stanley Black & Decker Inc. 0.00% 50 $6K New
NOC Northrop Grumman Corp. 0.00% 10 $5K No change
FMC FMC Corp. 0.00% 80 $5K No change
SYF Synchrony Financial 0.00% 98 $5K New
TPR Tapestry Inc. 0.00% 104 $5K Add +4.0%
DANIMER SCIENTIFIC INC 0.00% 10,582 $5K No change
HAL Halliburton Co. 0.00% 162 $5K No change
ALK Alaska Air Group Inc. 0.00% 100 $5K No change
WOLF Wolfspeed Inc. 0.00% 464 $5K No change
HAP Vaneck Natural Resources ETF 0.00% 85 $4K No change
FBIN Fortune Brands Innovations I 0.00% 50 $4K No change
TT Trane Technologies PLC 0.00% 11 $4K New
USHY iShares Broad Usd High Yield 0.00% 111 $4K Add +40.5%
BSX Boston Scientific Corp. 0.00% 48 $4K New
AMX America Movil Sab DE CV 0.00% 234 $4K No change
TFLO iShares Treasury Floating Ra 0.00% 74 $4K New
IBIT iShares Bitcoin Trust ETF 0.00% 100 $4K New
SCHF Schwab Intl Equity ETF 0.00% 87 $4K No change
LCID Lucid Group Inc. 0.00% 1,000 $4K No change
ANSS Ansys Inc. 0.00% 11 $4K No change
ORLY O'reilly Automotive Inc. 0.00% 3 $3K New
ET Energy Transfer LP 0.00% 200 $3K New
VAW Vanguard Materials ETF 0.00% 15 $3K Reduce -70.0%
EXR Extra Space Storage Inc. 0.00% 17 $3K No change
KDP Keurig Dr Pepper Inc. 0.00% 80 $3K No change
BSJP Invesco Bulletshares 2025 HY 0.00% 129 $3K No change
BSJQ Invesco Bulletshares 2026 HY 0.00% 127 $3K No change
ESAB Esab Corp. 0.00% 28 $3K New
BSJO Invesco Bulletshares 2024 HY 0.00% 131 $3K No change
PRCT Procept Biorobotics Corp. 0.00% 36 $3K New
TDG Transdigm Group Inc. 0.00% 2 $3K New
ENPH Enphase Energy Inc. 0.00% 25 $3K No change
STLA Stellantis NV 0.00% 200 $3K No change
CAH Cardinal Health Inc. 0.00% 25 $3K Reduce -50.0%
VPU Vanguard Utilities ETF 0.00% 15 $3K Reduce -70.0%
VXF Vanguard Extended Market ETF 0.00% 14 $3K New
PGR Progressive Corp. 0.00% 10 $3K New
USFD US Foods Holding Corp. 0.00% 41 $3K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 27 $3K No change
COIN Coinbase Global Inc. Class A 0.00% 13 $2K No change
DAL Delta Air Lines Inc. 0.00% 45 $2K New
SCHH Schwab US REIT ETF 0.00% 90 $2K No change
HCA HCA Healthcare Inc. 0.00% 5 $2K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 23 $2K No change
NOBL Proshares S&P 500 Dividend A 0.00% 17 $2K Reduce -95.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 9 $2K No change
NVAX Novavax Inc. 0.00% 142 $2K No change
NLOP Net Lease Office Property 0.00% 58 $2K No change
INVZ Innoviz Technologies Ltd. 0.00% 2,000 $2K No change
LAR Lithium Americas Argentina C 0.00% 500 $2K No change
ALTM Arcadium Lithium PLC 0.00% 560 $2K No change
SAM Boston Beer Company Inc. Class A 0.00% 5 $1K New
UNG US Natural Gas Fund LP 0.00% 85 $1K No change
LAC Lithium Americas Corp. 0.00% 500 $1K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 12 $1K New
PCY Invesco Emerging Markets Sov 0.00% 57 $1K New
MJ Amplify ETF TR 0.00% 295 $976 No change
MBC Masterbrand Inc. 0.00% 50 $927 No change
XYZ Block Inc. 0.00% 10 $671 New
IEI iShares 3-7 Year Treasury Bo 0.00% 3 $359 No change
BYND Beyond Meat Inc. 0.00% 50 $339 No change
PROSHARES VIX SHORT-TERM FUT 0.00% 12 $147 No change
SAN Banco Santander SA-Spon ADR 0.00% 15 $77 New
LTBR Lightbridge Corp. 0.00% 1 $3 New

Portfolio Sells Q2 2024 → Q3 2024

SPY SS SPDR S&P 500 ETF Trust-US Reduce -15.4% 4.25% −1.63
SMH Vaneck Semiconductor ETF Reduce -45.0% 0.31% −0.42
EFA iShares MSCI Eafe ETF Reduce -0.6% 1.41% −0.23
XOM Exxon Mobil Corp. Reduce -0.9% 0.90% −0.20
VCLT Vanguard Long-Term Corp. Bond Reduce -61.6% 0.10% −0.20
DG Dollar General Corp. Reduce -87.2% 0.01% −0.18
BLV Vanguard Long-Term Bond ETF Reduce -30.1% 0.22% −0.14
EEM iShares MSCI Emerging Market Reduce -7.5% 0.59% −0.14
XLE SS Energy Select Sector Reduce -4.8% 0.40% −0.14
VRTX Vertex Pharmaceuticals Inc. Reduce -53.2% 0.08% −0.13
GUNR NT Mstar GLBL NR ETF Reduce -10.2% 0.38% −0.13
BA The Boeing Co. Reduce -48.5% 0.05% −0.10
PFF iShares Preferred & Income S Reduce -12.6% 0.30% −0.10
GD General Dynamics Corp. Reduce -2.5% 0.44% −0.10
VZ Verizon Communications Inc. Reduce -12.7% 0.31% −0.09
IWV iShares Russell 3000 ETF Reduce -4.2% 0.41% −0.09
VGLT Vanguard Long-Term Treasury Reduce -10.8% 0.30% −0.09
EFV iShares MSCI Eafe Value ETF Reduce -15.0% 0.24% −0.08
LOW Lowe's Cos Inc. Reduce -7.9% 0.89% −0.08
SBUX Starbucks Corp. Reduce -21.1% 0.32% −0.08
VCSH Vanguard S/T Corp. Bond ETF Reduce -4.9% 0.30% −0.08
ICE Intercontinental Exchange Inc. Reduce -8.9% 0.50% −0.08
AMT American Tower Corp. Reduce -13.5% 0.35% −0.07
LULU Lululemon Athletica Inc. Reduce -33.6% 0.06% −0.07
VCIT Vanguard Int-Term Corporate Reduce -3.1% 0.29% −0.06
CIVI Civitas Resources Inc. Reduce -23.4% 0.05% −0.06
GVI iShares Intermediate Governm Sold out 0.00% −0.06
ZBH Zimmer Biomet Holdings Inc. Reduce -22.8% 0.10% −0.06
PPG PPG Industries Inc. Reduce -58.1% 0.03% −0.06
VB Vanguard Most SM-Cap ETF-Usd Reduce -5.7% 0.27% −0.05
IWS iShares Russell Mid-Cap Valu Reduce -27.6% 0.09% −0.05
ULTA Ulta Beauty Inc. Reduce -13.1% 0.12% −0.05
VNQ Vanguard Real Estate ETF Reduce -6.3% 0.38% −0.05
GS Goldman Sachs Group Inc. Reduce -12.9% 0.16% −0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -10.9% 0.17% −0.05
ACN Accenture PLC Class A Reduce -2.3% 0.53% −0.04
CF CF Industries Holdings Inc. Reduce -31.4% 0.08% −0.04
SOXX iShares Semiconductor ETF Reduce -3.0% 0.12% −0.04
PGX Invesco Preferred ETF Reduce -10.7% 0.15% −0.04
USB US Bancorp Reduce -0.9% 0.54% −0.04
EFG iShares MSCI Eafe Growth ETF Reduce -13.5% 0.12% −0.04
DE Deere & Co. Reduce -11.3% 0.17% −0.04
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.04
BMY Bristol-Myers Squibb Co. Reduce -27.3% 0.11% −0.04
DVY iShares Select Dividend ETF Reduce -3.8% 0.26% −0.04
IYM iShares U.S. Basic Materials Reduce -38.6% 0.04% −0.04
NKE Nike Inc. Class B Reduce -28.1% 0.07% −0.03
NSC Norfolk Southern Corp. Reduce -2.5% 0.35% −0.03
CSX CSX Corp. Reduce -0.2% 0.16% −0.03
AMGN Amgen Inc. Reduce -9.3% 0.10% −0.03

Portfolio Buys Q2 2024 → Q3 2024

AAPL Apple Inc. Add +26.3% 5.02% +0.59
META Meta Platforms Inc. Class A Add +39.8% 2.06% +0.46
NVDA Nvidia Corp. Add +55.1% 2.30% +0.44
VRT Vertiv Holdings Co. Class A Add +678.5% 0.49% +0.43
ORCL Oracle Corp. Add +65.6% 1.07% +0.41
DON Wisdomtree US Midcap Dividen Add +119.0% 0.66% +0.32
AMD Advanced Micro Devices Add +92.1% 0.87% +0.32
HD Home Depot Inc. Add +64.0% 0.84% +0.30
IRM Iron Mountain Inc. Add +1205.0% 0.30% +0.28
UNH Unitedhealth Group Inc. Add +34.2% 1.33% +0.27
PNC PNC Financial Services Group Add +230.1% 0.37% +0.25
MCD McDonald's Corp. Add +89.9% 0.48% +0.22
BLK BlackRock Finance Inc. Add +80.5% 0.49% +0.21
MSFT Microsoft Corp. Add +34.4% 4.14% +0.19
QQQ Invesco QQQ Trust Series 1 Add +108.7% 0.45% +0.19
WMT Walmart Inc. Add +41.8% 0.68% +0.18
MS Morgan Stanley Add +203.6% 0.27% +0.17
CMI Cummins Inc. Add +1617.2% 0.17% +0.16
XLI SS Industrial Select Sector Add +1395.2% 0.16% +0.15
VOO Vanguard S&P 500 ETF Add +31.3% 1.37% +0.15
NVO Novo-Nordisk A/S-Spons ADR Add +192.7% 0.29% +0.15
DFS Discover Financial Services Add +491.8% 0.17% +0.14
OEF iShares S&P 100 ETF New 0.11% +0.11
MU Micron Technology Inc. Add +291.1% 0.19% +0.11
SU Suncor Energy Inc. Add +323.7% 0.16% +0.11
USMV iShares MSCI USA Min Vol Fac Add +111.6% 0.22% +0.10
IBM Intl Business Machines Corp. Add +55.4% 0.26% +0.10
BAC Bank of America Corp. Add +71.4% 0.30% +0.08
ETN Eaton Corp. PLC Add +53.9% 0.34% +0.08
CTAS Cintas Corp. Add +6571.4% 0.08% +0.08
C Citigroup Inc. Add +338.7% 0.11% +0.08
AMAT Applied Materials Inc. Add +396.9% 0.11% +0.08
ABT Abbott Laboratories Add +27.3% 0.67% +0.08
NEE Nextera Energy Inc. Add +12.0% 0.99% +0.08
LMT Lockheed Martin Corp. Add +23.0% 0.39% +0.08
KR Kroger Co. New 0.08% +0.08
MCO Moody's Corp. Add +9375.0% 0.08% +0.08
BRK.B Berkshire Hathaway Inc. Class B Add +21.6% 0.70% +0.07
GNRC Generac Holdings Inc. Add +54.1% 0.21% +0.07
IWR iShares Russell Mid-Cap ETF Add +18.0% 1.77% +0.07
MELI MercadoLibre Inc. New 0.07% +0.07
MMM 3M Co. Add +30.6% 0.22% +0.07
PWR Quanta Services Inc. New 0.06% +0.06
BRBR Bellring Brands Inc. New 0.06% +0.06
OMC Omnicom Group New 0.06% +0.06
COST Costco Wholesale Corp. Add +39.8% 0.40% +0.06
CSCO Cisco Systems Inc. Add +44.3% 0.25% +0.06
SYK Stryker Corp. Add +40.5% 0.33% +0.06
EQIX Equinix Inc. Add +69.7% 0.14% +0.05
AMP Ameriprise Financial Inc. Add +99.6% 0.11% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 589$887.6MSPY, AAPL, MSFT, JPM, GOOGL
Q1 2026 623$789.4MSPY, MSFT, AAPL, JPM, GOOGL
Q4 2025 724$803.9MSPY, MSFT, AAPL, JPM, GOOGL
Q3 2025 623$778.0MSPY, MSFT, AAPL, JPM, NVDA
Q2 2025 615$705.8MSPY, MSFT, JPM, AAPL, NVDA
Q1 2025 613$639.6MSPY, MSFT, AAPL, JPM, VTI
Q4 2024 623$649.8MSPY, AAPL, MSFT, JPM, VTI
Q3 2024 586$465.1MAAPL, SPY, MSFT, GOOGL, AMZN
Q2 2024 539$377.2MSPY, AAPL, MSFT, GOOGL, AMZN
Q1 2024 517$333.9MSPY, AAPL, MSFT, JPM, AMZN