Independence Bank of Kentucky

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), Independence Bank of Kentucky reported 623 stock positions worth $649.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 11.3% of the portfolio, followed by Apple (AAPL, 4.7%) and Microsoft (MSFT, 4.4%). Compared with Q3 2024, it opened 66 new positions, sold out of 29, added to 224 and reduced 132. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +264%) and the biggest sale iShares Russell Mid-Cap ETF (IWR, shares −1%).

Most Recent 13F
Q2 2026
Location
OWENSBORO, KY
CIK
0001730479
Portfolio Value
$649.8M (Q4 2024)
SEC Filing
0001730479-25-000001 ↗ filed Jan 24, 2025

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 Q3 2024 Q4 2024: $649.8M $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 623 stocks · $649.8M

SPY SS SPDR S&P 500 ETF Trust-US 11.31% 125,360 $73.5M Add +263.9%
AAPL Apple Inc. 4.65% 120,698 $30.2M Add +20.4%
MSFT Microsoft Corp. 4.38% 67,569 $28.5M Add +51.0%
JPM JPMorgan Chase & Co. 3.35% 90,862 $21.8M Add +77.0%
VTI VG Morningstar TS MKT ETF-US 2.80% 62,892 $18.2M Add +2534.8%
AMZN Amazon.com Inc. 2.57% 76,174 $16.7M Add +9.6%
GOOGL Alphabet Inc. Class A 2.46% 84,534 $16.0M Add +7.6%
NVDA Nvidia Corp. 1.98% 95,682 $12.8M Add +8.6%
META Meta Platforms Inc. Class A 1.61% 17,893 $10.5M Add +6.9%
V Visa Inc. Class A 1.56% 32,149 $10.2M Add +18.3%
PG The Procter & Gamble Co. 1.30% 50,424 $8.5M Add +11.1%
IWR iShares Russell Mid-Cap ETF 1.25% 92,174 $8.1M Reduce -1.2%
VOO Vanguard S&P 500 ETF 1.18% 14,282 $7.7M Add +18.2%
EFA iShares MSCI Eafe ETF 1.12% 95,898 $7.3M Add +22.5%
HD Home Depot Inc. 1.08% 18,064 $7.0M Add +88.0%
JNJ Johnson & Johnson 1.01% 45,467 $6.6M Add +26.0%
IWM iShares Russell 2000 ETF 1.00% 29,313 $6.5M Add +6.9%
CVX Chevron Corp. 0.94% 42,371 $6.1M Add +7.8%
USMV iShares MSCI USA Min Vol Fac 0.94% 68,592 $6.1M Add +517.3%
PEP Pepsico Inc. 0.94% 39,991 $6.1M Add +35.3%
LLY Eli Lilly & Co. 0.91% 7,680 $5.9M Add +11.1%
UNH Unitedhealth Group Inc. 0.83% 10,675 $5.4M Add +0.8%
ORCL Oracle Corp. 0.81% 31,605 $5.3M Add +8.4%
VYM Vanguard High DVD Yield ETF 0.79% 40,124 $5.1M Add +349.2%
OEF iShares S&P 100 ETF 0.78% 17,486 $5.1M Add +807.4%
SPGI S&P Global Inc. 0.77% 10,006 $5.0M Add +363.7%
ADP Automatic Data Processing 0.75% 16,665 $4.9M Add +1344.1%
WMT Walmart Inc. 0.72% 51,859 $4.7M Add +32.0%
ABBV Abbvie Inc. 0.71% 25,823 $4.6M Add +40.1%
CRM Salesforce Inc. 0.64% 12,439 $4.2M Reduce -2.5%
MRK Merck & Co. Inc. 0.64% 41,628 $4.1M Add +25.9%
ASML ASML Holding NV-NY Reg SHS 0.62% 5,831 $4.0M Add +207.1%
BRK.B Berkshire Hathaway Inc. Class B 0.61% 8,808 $4.0M Add +25.1%
XOM Exxon Mobil Corp. 0.61% 36,841 $4.0M Add +2.6%
ABT Abbott Laboratories 0.60% 34,456 $3.9M Add +25.5%
NEE Nextera Energy Inc. 0.57% 51,328 $3.7M Reduce -6.1%
LOW Lowe's Cos Inc. 0.56% 14,877 $3.7M Reduce -2.9%
MA Mastercard Inc. Class A 0.55% 6,735 $3.5M Add +40.6%
AVGO Broadcom Inc. 0.54% 15,050 $3.5M Add +9.9%
DON Wisdomtree US Midcap Dividen 0.52% 66,255 $3.4M Add +10.4%
AMD Advanced Micro Devices 0.51% 27,533 $3.3M Add +11.5%
SDY SS SPDR S&P Dividend ETF 0.50% 24,744 $3.3M Add +1278.5%
VRT Vertiv Holdings Co. Class A 0.47% 27,165 $3.1M Add +17.5%
WM Waste Management Inc. 0.47% 15,093 $3.0M Add +81.3%
QQQ Invesco QQQ Trust Series 1 0.47% 5,937 $3.0M Add +38.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.45% 26,280 $2.9M Add +21.9%
MO Altria Group Inc. 0.43% 53,892 $2.8M Add +22.4%
IVV iShares Core S&P 500 ETF 0.43% 4,748 $2.8M Add +46.7%
MDY State Street SPDR S&P Midcap 0.42% 4,789 $2.7M Add +1929.2%
EEM iShares MSCI Emerging Market 0.41% 64,470 $2.7M Add +7.5%
SYK Stryker Corp. 0.41% 7,464 $2.7M Add +75.0%
UPS United Parcel Service Class B 0.41% 21,047 $2.7M Add +3.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.41% 21,795 $2.6M Add +13.7%
ICE Intercontinental Exchange Inc. 0.40% 17,564 $2.6M Add +20.8%
KO The Coca-Cola Co. 0.40% 41,788 $2.6M Add +4.4%
USB US Bancorp 0.40% 54,240 $2.6M Reduce -1.8%
GOOG Alphabet Inc. Class C 0.40% 13,531 $2.6M Add +42.5%
MCD McDonald's Corp. 0.40% 8,865 $2.6M Add +21.1%
AVUV Avantis US Small Cap Value 0.39% 26,538 $2.6M Reduce -2.1%
IWF iShares Russell 1000 Growth 0.39% 6,363 $2.6M Add +17.2%
PANW Palo Alto Networks Inc. 0.38% 13,406 $2.4M Reduce -5.4%
APD Air Products & Chemicals Inc. 0.37% 8,276 $2.4M Reduce -10.8%
ACN Accenture PLC Class A 0.37% 6,786 $2.4M Reduce -3.4%
GD General Dynamics Corp. 0.36% 8,832 $2.3M Add +29.6%
XLE SS Energy Select Sector 0.35% 26,364 $2.3M Add +24.1%
SYY Sysco Corp. 0.35% 29,362 $2.2M Add +413.5%
CHDN Churchill Downs Inc. 0.33% 16,290 $2.2M Add +15.3%
COST Costco Wholesale Corp. 0.33% 2,335 $2.1M Add +11.0%
PM Philip Morris International 0.32% 17,461 $2.1M Add +0.3%
HON Honeywell International Inc. 0.32% 9,133 $2.1M Add +1.5%
ETN Eaton Corp. PLC 0.32% 6,167 $2.0M Add +27.5%
DVY iShares Select Dividend ETF 0.31% 15,215 $2.0M Add +71.8%
TMO Thermo Fisher Scientific Inc. 0.31% 3,825 $2.0M Add +21.0%
PFE Pfizer Inc. 0.30% 73,913 $2.0M Add +4.9%
IWV iShares Russell 3000 ETF 0.30% 5,833 $1.9M No change
ADBE Adobe Inc. 0.30% 4,324 $1.9M Add +50.3%
VGLT Vanguard Long-Term Treasury 0.29% 33,598 $1.9M Add +49.5%
TGT Target Corp. 0.28% 13,687 $1.9M Add +46.8%
TMUS T-Mobile US Inc. 0.28% 8,296 $1.8M Reduce -2.9%
PNC PNC Financial Services Group 0.27% 9,252 $1.8M Reduce -0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.27% 39,729 $1.7M Add +13.2%
UNP Union Pacific Corp. 0.26% 7,508 $1.7M Add +5.3%
TFC Truist Financial Corp. 0.26% 39,168 $1.7M Add +9.9%
RTX RTX Corp. 0.26% 14,350 $1.7M Reduce -0.1%
TXN Texas Instruments Inc. 0.26% 8,845 $1.7M Add +74.5%
VZ Verizon Communications Inc. 0.25% 41,237 $1.6M Add +27.6%
MDLZ Mondelez International Inc. Class A 0.25% 26,949 $1.6M Add +32.6%
LMT Lockheed Martin Corp. 0.24% 3,256 $1.6M Add +5.5%
PAYX Paychex Inc. 0.24% 11,176 $1.6M Add +193.3%
EXPE Expedia Group Inc. 0.24% 8,337 $1.6M Reduce -30.6%
ITW Illinois Tool Works 0.24% 6,098 $1.5M Reduce -3.0%
NSC Norfolk Southern Corp. 0.23% 6,464 $1.5M Reduce -0.2%
MS Morgan Stanley 0.23% 11,845 $1.5M Reduce -2.1%
RSP Invesco S&P 500 Equal Weight 0.23% 8,452 $1.5M Add +187.6%
VNQ Vanguard Real Estate ETF 0.23% 16,508 $1.5M Reduce -8.7%
DHR Danaher Corp. 0.22% 6,261 $1.4M Reduce -6.2%
WMB Williams Cos Inc. 0.22% 26,409 $1.4M Add +5.5%
CSCO Cisco Systems Inc. 0.22% 23,921 $1.4M Add +11.0%
VB Vanguard Most SM-Cap ETF-Usd 0.22% 5,858 $1.4M Add +11.3%
VCIT Vanguard Int-Term Corporate 0.22% 17,488 $1.4M Add +7.0%
IEFA iShares Core MSCI Eafe ETF 0.21% 19,550 $1.4M Add +7.8%
VCSH Vanguard S/T Corp. Bond ETF 0.21% 17,441 $1.4M Reduce -0.7%
DES Wisdomtree US Smallcap Divid 0.21% 39,120 $1.3M Add +34.5%
ATO Atmos Energy Corp. 0.21% 9,573 $1.3M Add +0.6%
MMM 3M Co. 0.20% 10,296 $1.3M Add +36.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.20% 3,183 $1.3M Add +0.1%
GUNR NT Mstar GLBL NR ETF 0.19% 34,651 $1.3M Reduce -18.2%
PFF iShares Preferred & Income S 0.19% 40,062 $1.3M Reduce -3.0%
AMT American Tower Corp. 0.19% 6,724 $1.2M Reduce -4.5%
NFLX Netflix Inc. 0.19% 1,358 $1.2M Add +1.4%
SCHW Schwab (charles) Corp. 0.18% 15,915 $1.2M Reduce -3.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 5,345 $1.2M Reduce -3.4%
QCOM Qualcomm Inc. 0.18% 7,498 $1.2M Add +109.6%
SCZ iShares MSCI Eafe Small-Cap 0.18% 18,919 $1.1M Add +346.5%
UBER Uber Technologies Inc. 0.18% 19,002 $1.1M Add +117.5%
NVO Novo-Nordisk A/S-Spons ADR 0.17% 13,190 $1.1M Add +14.8%
EFV iShares MSCI Eafe Value ETF 0.17% 21,495 $1.1M Add +9.0%
BF.B Brown-Forman Corp. Class B 0.17% 28,959 $1.1M Add +11.1%
FDX FedEx Corp. 0.17% 3,845 $1.1M Add +520.2%
SYBT Stock Yards Bancorp Inc. 0.17% 15,043 $1.1M Reduce -5.3%
SNOW Snowflake Inc. 0.17% 6,972 $1.1M Add +5.9%
GNRC Generac Holdings Inc. 0.16% 6,895 $1.1M Add +10.2%
BSCW Invesco Bulletshares 2032 CB 0.16% 52,743 $1.1M Add +10.3%
BSCV Invesco Bulletshares 2031 CB 0.16% 65,614 $1.1M Add +9.8%
CIVI Civitas Resources Inc. 0.16% 22,875 $1.0M Add +372.6%
SMH Vaneck Semiconductor ETF 0.16% 4,275 $1.0M Reduce -26.7%
BSCU Invesco Bulletshares 2030 CB 0.16% 62,745 $1.0M Add +9.8%
COP Conocophillips 0.16% 10,344 $1.0M Add +51.9%
BSCT Invesco Bulletshares 2029 CB 0.15% 54,274 $995K Add +5.8%
MU Micron Technology Inc. 0.15% 11,798 $993K Add +39.6%
DFS Discover Financial Services 0.15% 5,622 $974K No change
SHW The Sherwin-Williams Co. 0.15% 2,811 $956K Add +6.0%
BSCS Invesco Bulletshares 2028 CB 0.15% 47,122 $949K Reduce -1.0%
CRWD CrowdStrike Holdings Inc. Class A 0.15% 2,767 $947K Reduce -0.4%
TSLA Tesla Inc. 0.15% 2,335 $943K Reduce -1.3%
SHEL Shell PLC-ADR 0.14% 14,975 $938K Add +151.5%
SBUX Starbucks Corp. 0.14% 10,156 $927K Reduce -33.2%
BSCR Invesco Bulletshares 2027 CB 0.14% 47,105 $918K Reduce -1.6%
NVS Novartis AG-Sponsored ADR 0.14% 9,382 $913K Add +218.7%
CMI Cummins Inc. 0.14% 2,590 $903K Add +4.0%
XLI SS Industrial Select Sector 0.14% 6,846 $902K Add +21.8%
GS Goldman Sachs Group Inc. 0.14% 1,552 $889K Add +2.3%
SOXX iShares Semiconductor ETF 0.14% 4,096 $883K Add +66.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.13% 3,318 $876K Add +11.4%
LIN Linde PLC 0.13% 2,086 $873K Add +84.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.13% 22,770 $873K Add +3.5%
STZ Constellation Brands Inc. Class A 0.13% 3,784 $836K Add +11.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.12% 7,724 $812K Reduce -34.6%
HUM Humana Inc. 0.12% 3,104 $788K Add +72.4%
BSCX Invesco Bulletshares 2033 CB 0.12% 37,822 $780K Add +24.2%
CAT Caterpillar Inc. 0.12% 2,130 $773K Add +31.6%
AMGN Amgen Inc. 0.12% 2,960 $771K Add +109.9%
MUB iShares National Muni Bond E 0.12% 7,225 $770K Reduce -10.1%
JEPI JPMorgan Equity Premium Inco 0.12% 13,290 $765K No change
CPRT Copart Inc. 0.11% 13,006 $746K Reduce -0.4%
SU Suncor Energy Inc. 0.11% 20,862 $744K Add +6.5%
C Citigroup Inc. 0.11% 10,553 $743K Add +25.7%
PNFP Pinnacle Financial Partners 0.11% 6,395 $732K Reduce -0.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.11% 5,828 $728K No change
EQIX Equinix Inc. 0.11% 768 $724K Add +3.1%
YUM Yum! Brands Inc. 0.11% 5,363 $720K Add +117.9%
CL Colgate-Palmolive Co. 0.11% 7,793 $708K Add +71.5%
CSX CSX Corp. 0.11% 21,640 $698K No change
FANG Diamondback Energy Inc. 0.11% 4,261 $698K Add +15.0%
XLK SS Technology Select Sector 0.11% 2,995 $696K Add +113.8%
COKE Coca-Cola Consolidated Inc. 0.11% 550 $693K No change
DE Deere & Co. 0.11% 1,628 $690K Reduce -14.4%
IDU iShares US Utilities ETF 0.10% 6,864 $660K Reduce -1.6%
VIG Vanguard Dividend Apprec ETF 0.10% 3,362 $658K Add +146.8%
IWD iShares Russell 1000 Value E 0.10% 3,550 $657K No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.10% 3,637 $630K New
CATH Global X S&P 500 Ca Val ETF 0.10% 8,850 $627K No change
DUK Duke Energy Corp. 0.10% 5,762 $621K Reduce -0.1%
CP Canadian Pacific Kansas City 0.10% 8,554 $619K Add +225.9%
VEA Vanguard Ftse Developed ETF 0.10% 12,905 $617K Add +37.6%
GLD SPDR Gold Shares 0.09% 2,489 $603K Add +18.4%
PLD Prologis Inc. 0.09% 5,689 $601K Add +27.9%
BMY Bristol-Myers Squibb Co. 0.09% 10,597 $599K Add +9.6%
CB Chubb Ltd. 0.09% 2,157 $596K Reduce -3.4%
AMP Ameriprise Financial Inc. 0.09% 1,106 $589K Reduce -0.2%
ULTA Ulta Beauty Inc. 0.09% 1,335 $581K Reduce -10.6%
ALL Allstate Corp. 0.09% 2,975 $574K Reduce -3.3%
DEO Diageo PLC-Sponsored ADR 0.08% 4,243 $539K Add +489.3%
EMR Emerson Electric Co. 0.08% 4,344 $538K Add +208.1%
UL Unilever PLC 0.08% 9,477 $537K Add +252.3%
PGX Invesco Preferred ETF 0.08% 45,760 $528K Reduce -18.9%
BLV Vanguard Long-Term Bond ETF 0.08% 7,587 $519K Reduce -44.7%
FLUT Flutter Entertainment PLC-Di 0.08% 2,003 $518K New
NET Cloudflare Inc. Class A 0.08% 4,735 $510K Reduce -8.2%
ELV Elevance Health Inc. 0.08% 1,359 $501K Add +4.3%
ISRG Intuitive Surgical Inc. 0.08% 958 $500K Add +18.6%
BSCQ Invesco Bulletshares 2026 CB 0.08% 25,576 $497K Add +6.0%
EFG iShares MSCI Eafe Growth ETF 0.08% 5,109 $495K No change
VXUS Vanguard Total Intl Stock 0.08% 8,374 $493K Reduce -8.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.07% 4,554 $487K Reduce -12.1%
FSLR First Solar Inc. 0.07% 2,720 $479K Add +2620.0%
F Ford Motor Co. filed as FORD MTR CO 0.07% 47,133 $467K Reduce -5.9%
DKNG Draftkings Inc. Class A 0.07% 12,285 $457K New
FISV Fiserv Inc. 0.07% 2,206 $453K Reduce -4.5%
GE General Electric filed as GE AEROSPACE 0.07% 2,698 $450K Reduce -10.4%
ADI Analog Devices Inc. 0.07% 2,086 $443K Add +44.1%
AWK American Water Works Co. Inc. 0.07% 3,557 $443K Reduce -7.2%
XLRE SS Real Estate Select Sector 0.07% 10,819 $440K Add +115.1%
BSCP Invesco Bulletshares 2025 CB 0.07% 21,247 $439K Add +5.9%
NOW ServiceNow Inc. 0.07% 408 $433K Reduce -2.4%
ELF Elf Beauty Inc. 0.07% 3,420 $429K New
QUAL iShares MSCI USA Quality Fac 0.06% 2,367 $422K Add +10.3%
IWS iShares Russell Mid-Cap Valu 0.06% 3,244 $420K No change
MDT Medtronic PLC 0.06% 5,188 $414K Add +182.3%
BR Broadridge Financial Solutio 0.06% 1,820 $411K Add +1815.8%
AMAT Applied Materials Inc. 0.06% 2,525 $411K Reduce -1.3%
HSY The Hershey Co. 0.06% 2,415 $409K Add +187.5%
PLTR Palantir Technologies Inc. Class A 0.06% 5,300 $401K Reduce -4.5%
BX Blackstone Inc. 0.06% 2,250 $388K Add +1.9%
XLY SS Consumer Disc Select Sect 0.06% 1,716 $385K Add +7.9%
KR Kroger Co. 0.06% 6,257 $383K No change
VLO Valero Energy Corp. 0.06% 3,119 $382K Reduce -3.8%
MPC Marathon Petroleum Corp. 0.06% 2,737 $382K Add +68.4%
CAH Cardinal Health Inc. 0.06% 3,225 $381K Add +12800.0%
IYW iShares Ustechnology ETF 0.06% 2,383 $380K Add +6.7%
PSX Phillips 66 0.06% 3,314 $378K Add +111.6%
PWR Quanta Services Inc. 0.06% 1,185 $375K Add +20.3%
CVS CVS Health Corp. 0.06% 8,127 $365K Reduce -18.6%
DLR Digital Realty Trust Inc. 0.06% 2,034 $361K Add +10.9%
COF Capital One Financial Corp. 0.06% 2,019 $360K Add +0.3%
BRBR Bellring Brands Inc. 0.06% 4,770 $359K Reduce -0.6%
MCO Moody's Corp. 0.06% 758 $359K No change
NFRA NT GLBL BRD Infra ETF 0.06% 6,615 $359K No change
IP International Paper Co. 0.06% 6,640 $357K Reduce -3.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.05% 5,646 $357K No change
SO The Southern Co. 0.05% 4,230 $348K Reduce -0.9%
SRE Sempra 0.05% 3,931 $345K Add +240.3%
DLTR Dollar Tree Inc. 0.05% 4,565 $342K Reduce -12.7%
IJK iShares S&P Mid-Cap 400 Grow 0.05% 3,760 $342K No change
CTAS Cintas Corp. 0.05% 1,868 $341K No change
ZBH Zimmer Biomet Holdings Inc. 0.05% 3,213 $339K Reduce -26.2%
XLV SS Health Care Select Sector 0.05% 2,433 $335K Add +143.3%
DD Dupont DE Nemours Inc. 0.05% 4,289 $327K Add +34.3%
VRTX Vertex Pharmaceuticals Inc. 0.05% 804 $324K Add +3.9%
FTNT Fortinet Inc. 0.05% 3,375 $319K Reduce -12.9%
AGG iShares Core U.S. Aggregate 0.05% 3,252 $315K Add +165.3%
XLF SS Financial Select Sector 0.05% 6,492 $314K Reduce -3.7%
BA The Boeing Co. 0.05% 1,770 $313K Add +5.7%
IEMG iShares Core MSCI Emerging 0.05% 5,980 $312K Reduce -10.2%
IWP iShares Russell Mid-Cap Grow 0.05% 2,368 $300K No change
MLM Martin Marietta Materials 0.05% 576 $298K Add +23.6%
LULU Lululemon Athletica Inc. 0.05% 773 $296K Reduce -30.1%
AXP American Express Co. 0.05% 990 $294K Reduce -2.5%
GOVT iShares US Treasury Bond ETF 0.05% 12,772 $294K Add +218.6%
CARR Carrier Global Corp. 0.04% 4,206 $287K No change
TTWO Take-Two Interactive Softwre 0.04% 1,555 $286K Add +48.1%
IJH iShares Core S&P Midcap ETF 0.04% 4,550 $284K Add +72.3%
SPGP Invesco S&P 500 Garp ETF 0.04% 2,700 $283K New
IVE iShares S&P 500 Value ETF 0.04% 1,446 $276K Add +582.1%
EOG EOG Resources Inc. 0.04% 2,220 $272K Reduce -3.9%
VCLT Vanguard Long-Term Corp. Bond 0.04% 3,574 $267K Reduce -36.8%
MELI MercadoLibre Inc. 0.04% 153 $260K No change
IWN iShares Russell 2000 Value E 0.04% 1,544 $253K Reduce -4.9%
NKE Nike Inc. Class B 0.04% 3,329 $252K Reduce -13.7%
BBY Best Buy Co. Inc. 0.04% 2,925 $251K Add +1070.0%
T AT&T Inc. 0.04% 10,973 $250K Add +52.5%
CMG Chipotle Mexican Grill Inc. 0.04% 4,065 $245K Add +151.7%
PYPL PayPal Holdings Inc. 0.04% 2,870 $245K Add +27.8%
ONB Old National Bancorp 0.04% 11,120 $241K Reduce -0.8%
OMC Omnicom Group 0.04% 2,795 $240K No change
BP BP PLC-Spons ADR 0.04% 7,970 $236K Add +1867.9%
CMCSA Comcast Corp. Class A 0.04% 6,053 $227K Add +8.5%
INTC Intel Corp. 0.03% 11,156 $224K Reduce -25.3%
EPD Enterprise Products Partners 0.03% 6,925 $217K No change
STT State Street Corp. 0.03% 2,200 $216K No change
ENB Enbridge Inc. 0.03% 5,076 $215K Add +70.3%
NTRS Northern Trust Corp. 0.03% 2,075 $213K Add +453.3%
EFAV iShares MSCI Eafe Min Vol Fa 0.03% 3,000 $212K New
IWO iShares Russell 2000 Growth 0.03% 736 $212K No change
TSM Taiwan Semiconductor-SP ADR 0.03% 1,068 $211K Reduce -0.7%
VGT Vanguard Info Tech ETF 0.03% 339 $211K Reduce -4.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 6,096 $208K No change
GIS General Mills Inc. 0.03% 3,230 $206K Add +85.8%
GEV GE Vernova Inc. 0.03% 618 $203K Add +18.9%
MSI Motorola Solutions Inc. 0.03% 434 $201K Reduce -7.5%
SPXL Direxion Daily S&P 500 Bull 0.03% 1,175 $198K Reduce -2.1%
IJR iShares Core S&P Small-Cap E 0.03% 1,701 $196K Add +15.4%
LHX L3HARRIS Technologies Inc. 0.03% 931 $196K Add +57.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 2,586 $196K Add +4.6%
SPSM SS SPDR P S&P 600 Small Cap 0.03% 4,233 $190K No change
EW Edwards Lifesciences Corp. 0.03% 2,550 $189K Add +60.4%
SHOP Shopify Inc. Class A 0.03% 1,750 $186K No change
MET Metlife Inc. 0.03% 2,257 $185K Reduce -4.2%
XNTK SS SPDR Nyse Tech ETF 0.03% 915 $185K No change
AEP American Electric Power 0.03% 1,990 $184K Reduce -1.7%
MRSH Marsh & McLennan Cos 0.03% 862 $183K No change
MBB iShares MBS ETF 0.03% 1,980 $182K Add +233.9%
ITOT iShares Core S&P Total U.S. 0.03% 1,331 $171K No change
ZTS Zoetis Inc. 0.03% 1,043 $170K Add +65.6%
SLF Sun Life Financial Inc. 0.03% 2,844 $169K No change
VEU Vanguard Ftse All-World Ex-U 0.03% 2,939 $169K No change
KMB Kimberly-Clark Corp. 0.03% 1,285 $168K Reduce -2.6%
IYM iShares U.S. Basic Materials 0.03% 1,275 $166K Reduce -3.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 1,815 $160K No change
GEHC GE Healthcare Technology 0.02% 2,018 $158K Add +6.0%
NRG NRG Energy Inc. 0.02% 1,718 $155K No change
UBS UBS Group AG-Reg 0.02% 5,075 $154K New
REGN Regeneron Pharmaceuticals 0.02% 216 $154K Add +16.1%
VFH Vanguard Financials ETF 0.02% 1,300 $153K Reduce -15.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 2,720 $153K No change
LNG Cheniere Energy Inc. 0.02% 700 $150K No change
DVN Devon Energy Corp. 0.02% 4,580 $150K Add +7.8%
CI The Cigna Group 0.02% 539 $149K Add +21.1%
RPM RPM International Inc. 0.02% 1,200 $148K No change
ECL Ecolab Inc. 0.02% 630 $148K Add +5.0%
MGY Magnolia Oil & Gas Corp. Class A 0.02% 6,250 $146K Reduce -44.7%
ADSK Autodesk Inc. 0.02% 492 $145K No change
VVV Valvoline Inc. 0.02% 4,003 $145K Add +363.9%
MRVL Marvell Technology Inc. 0.02% 1,300 $144K Add +13.0%
YUMC Yum China Holdings Inc. 0.02% 2,949 $142K Add +1374.5%
EME Emcor Group Inc. 0.02% 309 $140K Reduce -21.8%
XLP SS Consumer Staples Sel Sect 0.02% 1,780 $140K Reduce -1.1%
PPG PPG Industries Inc. 0.02% 1,135 $136K Reduce -1.7%
BF.A Brown-Forman Corp. Class A 0.02% 3,580 $135K Add +517.2%
DRI Darden Restaurants Inc. 0.02% 720 $134K Reduce -0.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 463 $130K No change
DWM Wisdomtree International Equ 0.02% 2,415 $127K No change
RSG Republic Services Inc. 0.02% 625 $126K Reduce -3.7%
CEG Constellation Energy 0.02% 548 $123K Add +199.4%
USIG iShares Broad Usd Investment 0.02% 2,427 $122K Add +223.2%
KMI Kinder Morgan Inc. 0.02% 4,414 $121K No change
TTE Totalenergies SE -Spon ADR 0.02% 2,204 $120K No change
D Dominion Energy Inc. 0.02% 2,176 $117K Reduce -20.8%
RBCAA Republic Bancorp Inc. Class A 0.02% 1,675 $117K No change
SOLV Solventum Corp. 0.02% 1,760 $116K No change
MNST Monster Beverage Corp. 0.02% 2,199 $116K Add +3.5%
AFL Aflac Inc. 0.02% 1,100 $114K No change
WEC WEC Energy Group Inc. 0.02% 1,206 $113K No change
SAP Sap SE-Sponsored ADR 0.02% 450 $111K New
INTU Intuit Inc. 0.02% 175 $110K Add +14.4%
XLC SS Comm Select Sector SPDR 0.02% 1,132 $110K Reduce -1.5%
XLB SS Materials Select Sector 0.02% 1,285 $108K Reduce -0.3%
ASH Ashland Inc. 0.02% 1,489 $106K Add +302.4%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 2,000 $106K New
SUB iShares Short-Term National 0.02% 977 $103K Add +5.6%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.02% 948 $100K New
WST West Pharmaceutical Services 0.02% 300 $98K No change
IGM iShares Expanded Tech Sector 0.02% 960 $98K No change
ACWX iShares MSCI Acwi Ex US ETF 0.02% 1,876 $98K No change
FCX Freeport-McMoran Inc. 0.01% 2,560 $97K Reduce -26.0%
AZN Astrazeneca PLC-Spons ADR 0.01% 1,483 $97K Reduce -7.7%
DHS Wisdomtree US High Dividend 0.01% 1,000 $93K No change
WFC Wells Fargo & Co. 0.01% 1,324 $93K Add +29.8%
VWO Vanguard Ftse Emerging Marke 0.01% 2,107 $93K Add +86.1%
SLV iShares Silver Trust 0.01% 3,515 $93K Add +52.8%
MCRI Monarch Casino & Resort Inc. 0.01% 1,173 $93K New
IWB iShares Russell 1000 ETF 0.01% 278 $90K No change
SYF Synchrony Financial 0.01% 1,376 $89K Add +1304.1%
DOW Dow Inc. 0.01% 2,202 $88K Add +87.1%
FITB Fifth Third Bancorp 0.01% 2,038 $86K No change
OTIS Otis Worldwide Corp. 0.01% 901 $83K No change
LEN Lennar Corp. Class A 0.01% 609 $83K Reduce -3.9%
AIVL Wisdomtree US AI Enhanced Va 0.01% 775 $83K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 320 $81K Reduce -21.6%
CTVA Corteva Inc. 0.01% 1,417 $81K Add +638.0%
CSGS CSG Systems Intl Inc. 0.01% 1,570 $80K New
EXPD Expeditors Intl Wash Inc. 0.01% 724 $80K Add +5.1%
IQV Iqvia Holdings Inc. 0.01% 406 $80K Add +83.7%
RF Regions Financial Corp. 0.01% 3,369 $79K No change
KLAC KLA Corp. 0.01% 125 $79K Reduce -52.8%
FE Firstenergy Corp. 0.01% 1,960 $78K No change
GABC German American Bancorp 0.01% 1,919 $77K No change
VTR Ventas Inc. 0.01% 1,299 $76K New
PRU Prudential Financial Inc. 0.01% 644 $76K No change
GAP The Gap Inc. 0.01% 3,200 $76K New
LDOS Leidos Holdings Inc. 0.01% 517 $74K New
BDX Becton Dickinson and Co. 0.01% 325 $74K No change
VONG Vanguard Russell 1000 Growth 0.01% 711 $73K New
EXC Exelon Corp. 0.01% 1,900 $72K No change
VMC Vulcan Materials Co. 0.01% 275 $71K No change
ROK Rockwell Automation Inc. 0.01% 240 $69K No change
KHC The Kraft Heinz Co. 0.01% 2,152 $66K Add +919.9%
TXRH Texas Roadhouse Inc. 0.01% 355 $64K No change
TLH iShares 10-20 Year Treasury 0.01% 598 $60K Add +199.0%
TRV The Travelers Cos Inc. 0.01% 247 $60K Reduce -14.2%
JCI Johnson Controls Internation 0.01% 745 $59K Reduce -14.4%
CCI Crown Castle Inc. 0.01% 630 $57K Reduce -2.3%
IVW iShares S&P 500 Growth ETF 0.01% 550 $56K No change
PZA Invesco National Amt-Free Mu 0.01% 2,363 $56K Reduce -59.3%
PH Parker Hannifin Corp. 0.01% 87 $55K Add +26.1%
GSK GSK PLC-Spon ADR 0.01% 1,569 $53K Reduce -40.6%
VLTO Veralto Corp. 0.01% 519 $53K No change
SUN Sunoco LP 0.01% 1,022 $53K New
IAU iShares Gold Trust 0.01% 1,060 $52K New
SPH Suburban Propane Partners LP 0.01% 3,000 $52K New
CWB SS SPDR BB Conv Sec ETF 0.01% 660 $51K No change
TM Toyota Motor Corp. -Spon ADR 0.01% 250 $49K Reduce -9.1%
BCE Bce Inc. 0.01% 2,085 $48K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 425 $48K Reduce -59.5%
WPC WP Carey Inc. 0.01% 880 $48K No change
DJT Trump Media & Technology Gro 0.01% 1,383 $47K Add +245.8%
VGK Vanguard Ftse Europe ETF 0.01% 720 $46K Reduce -15.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 849 $46K Reduce -39.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 633 $45K No change
O Realty Income Corp. 0.01% 850 $45K Add +54.5%
LYV Live Nation Entertainment Inc. 0.01% 350 $45K New
FSK FS KKR Capital Corp. 0.01% 2,084 $45K No change
GLW Corning Inc. 0.01% 948 $45K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 864 $45K No change
EMB iShares JP Morgan Usd Emergi 0.01% 500 $45K New
IDA Idacorp Inc. 0.01% 407 $44K Add +123.6%
DG Dollar General Corp. 0.01% 585 $44K Reduce -17.0%
WY Weyerhaeuser Co. 0.01% 1,575 $44K Reduce -30.8%
RDY Dr. Reddy's Laboratories-ADR 0.01% 2,775 $44K No change
IIPR Innovative Industrial Proper 0.01% 635 $42K Reduce -0.8%
WELL Welltower Inc. 0.01% 333 $42K No change
PGR Progressive Corp. 0.01% 175 $42K Add +1650.0%
TDS Telephone and Data Systems 0.01% 1,200 $41K New
MRTN Marten Transport Ltd. 0.01% 2,536 $40K New
WBA Walgreens Boots Alliance Inc. 0.01% 4,200 $39K New
QABA First Trust Nasdaq Aba Cbif 0.01% 700 $39K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 280 $38K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 88 $37K Add +10.0%
TDC Teradata Corp. 0.01% 1,200 $37K New
NDAQ Nasdaq Inc. 0.01% 475 $37K No change
HWM Howmet Aerospace Inc. 0.01% 333 $36K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 295 $36K No change
PPL PPL Corp. 0.01% 1,070 $35K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 318 $35K No change
EVRG Evergy Inc. 0.01% 556 $34K No change
UNF Unifirst Corp. 0.01% 200 $34K New
EEMV iShares MSCI Emg MKT Min Vol 0.01% 590 $34K No change
FBT First Trust Nyse Arca Biotec 0.01% 200 $33K No change
BALL Ball Corp. 0.01% 600 $33K No change
CNC Centene Corp. 0.01% 546 $33K No change
ATSG Air Transport Services Group 0.01% 1,500 $33K New
HYD Vaneck High Yield Muni ETF 0.01% 635 $33K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 378 $32K Reduce -91.3%
SCHP Schwab U.S. Tips ETF 0.00% 1,242 $32K Add +3.5%
AZO AutoZone Inc. 0.00% 10 $32K No change
SLVM Sylvamo Corp. 0.00% 404 $32K Reduce -26.9%
DNP DNP Select Income Fund Inc. 0.00% 3,566 $31K Reduce -81.5%
BOND PIMCO Active Bond Exchange-T 0.00% 346 $31K No change
DGRO iShares Core Dividend Growth 0.00% 505 $31K No change
XME SS SPDR S&P Metals Mining 0.00% 545 $31K New
HLT Hilton Worldwide Holdings Inc. 0.00% 125 $31K No change
CTRA Coterra Energy Inc. 0.00% 1,202 $31K No change
MMU Western Asset Managed Munici 0.00% 3,000 $31K No change
CCL Carnival Corp. 0.00% 1,212 $30K Reduce -6.3%
DGX Quest Diagnostics Inc. 0.00% 200 $30K No change
SHM SS SPDR N Ice St Muni ETF 0.00% 635 $30K Add +16.5%
TYL Tyler Technologies Inc. 0.00% 50 $29K No change
MCHP Microchip Technology Inc. 0.00% 500 $29K Reduce -70.8%
WU Western Union Co. 0.00% 2,650 $28K New
ES Eversource Energy 0.00% 485 $28K No change
GILD Gilead Sciences Inc. 0.00% 300 $28K Reduce -25.0%
KVUE Kenvue Inc. 0.00% 1,270 $27K Reduce -3.4%
TLT iShares 20+ Year Treasury BD 0.00% 303 $26K New
TSN Tyson Foods Inc. Class A 0.00% 450 $26K No change
SNY Sanofi-ADR 0.00% 517 $25K No change
BKNG Booking Holdings Inc. 0.00% 5 $25K No change
ROP Roper Technologies Inc. 0.00% 47 $24K No change
WBD Warner Bros Discovery Inc. 0.00% 2,307 $24K Add +74.4%
BSX Boston Scientific Corp. 0.00% 273 $24K Add +468.8%
CLX Clorox Company 0.00% 150 $24K No change
HTH Hilltop Holdings Inc. 0.00% 830 $24K New
EBAY eBay Inc. 0.00% 380 $24K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 100 $23K No change
DAR Darling Ingredients Inc. 0.00% 670 $23K New
SNX TD Synnex Corp. 0.00% 190 $22K New
WAB Wabtec Corp. 0.00% 117 $22K Add +17.0%
NEM Newmont Corp. 0.00% 593 $22K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 1,000 $22K No change
ZION Zions Bancorp NA 0.00% 400 $22K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 400 $20K No change
LOB Live Oak Bancshares Inc. 0.00% 500 $20K Reduce -23.1%
WAT Waters Corp. 0.00% 53 $20K Add +32.5%
HDB HDFC Bank Ltd.-ADR 0.00% 300 $19K No change
JNK SS SPDR BB High Yield Bond 0.00% 200 $19K No change
SWKS Skyworks Solutions Inc. 0.00% 215 $19K No change
FFBC First Financial Bancorp 0.00% 693 $19K No change
MAS Masco Corp. 0.00% 252 $18K No change
LYB Lyondellbasell Indu Class A 0.00% 241 $18K Reduce -31.5%
XCMUX MFS High Yield Municipal TR 0.00% 5,010 $18K New
AAXJ iShares MSCI All Country Asi 0.00% 242 $17K No change
VTWG Vanguard Russell 2000 Growth 0.00% 80 $17K No change
XHB SS SPDR S&P Homebldrs ETF 0.00% 160 $17K No change
CCD Calamos DYN Convert & Inc. 0.00% 682 $17K No change
IYE iShares U.S. Energy ETF 0.00% 353 $16K No change
GM General Motors Co. 0.00% 299 $16K No change
PCAR Paccar Inc. 0.00% 150 $16K No change
MHD BlackRock Muniholdings Fund 0.00% 1,332 $16K New
BNDX Vanguard Total Intl Bond ETF 0.00% 316 $16K No change
NUV Nuveen Municipal Value 0.00% 1,800 $15K New
MAA Mid-America Apartment Comm 0.00% 100 $15K No change
ADM Archer-Daniels-Midland Co. 0.00% 300 $15K No change
VTRS Viatris Inc. 0.00% 1,188 $15K Add +50.2%
OTTR Otter Tail Corp. 0.00% 200 $15K No change
VGIT Vanguard Intermediate-Term T 0.00% 250 $15K New
CXE MFS High Income Municipal TR 0.00% 3,900 $14K New
CME Cme Group Inc. 0.00% 60 $14K No change
PGF Invesco Financial Preferred 0.00% 950 $14K No change
ROBT First Trust Nasdaq Artificia 0.00% 300 $14K No change
CTBI Community Trust Bancorp Inc. 0.00% 250 $13K No change
KDP Keurig Dr Pepper Inc. 0.00% 406 $13K Add +407.5%
IYF iShares US Financials ETF 0.00% 115 $13K Reduce -30.3%
IBB iShares Biotechnology ETF 0.00% 95 $13K No change
SNPS Synopsys Inc. 0.00% 25 $12K No change
CDNS Cadence Design SYS Inc. 0.00% 40 $12K No change
FICO Fair Isaac Corp. 0.00% 6 $12K No change
ANSS Ansys Inc. 0.00% 35 $12K Add +218.2%
NUE Nucor Corp. 0.00% 100 $12K Reduce -35.5%
BAX Baxter International Inc. 0.00% 400 $12K No change
IEF iShares 7-10 Year Treasury B 0.00% 125 $12K New
BIIB Biogen Inc. 0.00% 75 $11K No change
ARKK ARK Innovation ETF 0.00% 200 $11K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 150 $11K No change
TIP iShares Tips Bond ETF 0.00% 100 $11K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 127 $10K New
SNA Snap-on Inc. 0.00% 30 $10K No change
ACWV iShares MSCI Global Min Vol 0.00% 92 $10K New
COMT iShares Gsci Commodity Dynam 0.00% 389 $10K New
WGO Winnebago Industries 0.00% 200 $10K No change
BUSE First Busey Corp. 0.00% 400 $9K No change
FCOM Fidelity MSCI Comm Serv Indx 0.00% 160 $9K Reduce -34.7%
NXPI NXP Semiconductors NV 0.00% 45 $9K No change
IUSV iShares Core S&P U.S. Value 0.00% 100 $9K No change
HBAN Huntington Bancshares Inc. 0.00% 564 $9K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 83 $9K No change
IOO iShares Global 100 ETF 0.00% 90 $9K No change
PSR Invesco Active US Real Estat 0.00% 100 $9K No change
CMP Compass Minerals Internation 0.00% 800 $9K New
VIS Vanguard Industrials ETF 0.00% 35 $9K Reduce -30.0%
CZR Caesars Entertainment Inc. 0.00% 258 $9K No change
MTD Mettler-Toledo International 0.00% 7 $9K No change
KMX Carmax Inc. 0.00% 104 $9K No change
HAL Halliburton Co. 0.00% 312 $8K Add +92.6%
IYR iShares US Real Estate ETF 0.00% 90 $8K No change
CNXC Concentrix Corp. 0.00% 190 $8K New
BTI British American Tob-SP ADR 0.00% 224 $8K No change
CC The Chemours Co. 0.00% 480 $8K New
MYGN Myriad Genetics Inc. 0.00% 583 $8K New
AMLP Alerian MLP ETF 0.00% 160 $8K No change
X United States Steel Corp. 0.00% 225 $8K No change
HIW Highwoods Properties Inc. 0.00% 248 $8K No change
FTV Fortive Corp. 0.00% 100 $8K Reduce -9.1%
OGN Organon & Co. 0.00% 500 $7K New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 100 $7K No change
SCHA Schwab US Small-Cap ETF 0.00% 274 $7K New
BHF Brighthouse Financial Inc. 0.00% 147 $7K No change
HLN Haleon PLC-ADR 0.00% 740 $7K Add +8.8%
MAR Marriott International Class A 0.00% 25 $7K Reduce -28.6%
SONY Sony Group Corp. - SP ADR 0.00% 325 $7K New
WSBC Wesbanco Inc. 0.00% 200 $7K No change
TDY Teledyne Technologies Inc. 0.00% 14 $6K New
ALK Alaska Air Group Inc. 0.00% 100 $6K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 6 $6K No change
XEL Xcel Energy Inc. 0.00% 90 $6K New
MSCI MSCI Inc. 0.00% 10 $6K No change
ICLN iShares Global Clean Energy 0.00% 525 $6K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 206 $6K No change
ALGN Align Technology Inc. 0.00% 28 $6K No change
VHT Vanguard Health Care ETF 0.00% 23 $6K Reduce -48.9%
DELL Dell Technologies -C 0.00% 50 $6K Reduce -90.9%
NDSN Nordson Corp. 0.00% 27 $6K No change
RVTY Revvity Inc. 0.00% 50 $6K No change
XYZ Block Inc. 0.00% 65 $6K Add +550.0%
IBIT iShares Bitcoin Trust ETF 0.00% 100 $5K No change
ATNI Atn International Inc. 0.00% 315 $5K New
CXH MFS Investment Grade Muni 0.00% 648 $5K New
NOC Northrop Grumman Corp. 0.00% 10 $5K No change
SPG Simon Property Group Inc. 0.00% 25 $4K Reduce -37.5%
VDC Vanguard Consumer Staple ETF 0.00% 20 $4K Reduce -33.3%
SGOV iShares 0-3 Month Treasury B 0.00% 42 $4K New
SWK Stanley Black & Decker Inc. 0.00% 50 $4K No change
ET Energy Transfer LP 0.00% 200 $4K No change
FMC FMC Corp. 0.00% 80 $4K No change
HAP Vaneck Natural Resources ETF 0.00% 85 $4K No change
HES Hess Corp. 0.00% 29 $4K Reduce -63.3%
USHY iShares Broad Usd High Yield 0.00% 104 $4K Reduce -6.3%
BBJP JPMorgan Betabuilders Japan 0.00% 66 $4K New
FBIN Fortune Brands Innovations I 0.00% 50 $3K No change
UNIT Uniti Group LLC Com SHS 0.00% 620 $3K New
INVZ Innoviz Technologies Ltd. 0.00% 2,000 $3K No change
ESAB Esab Corp. 0.00% 28 $3K No change
AMX America Movil Sab DE CV 0.00% 234 $3K No change
COIN Coinbase Global Inc. Class A 0.00% 13 $3K No change
SCHF Schwab Intl Equity ETF 0.00% 174 $3K No change
WOLF Wolfspeed Inc. 0.00% 464 $3K No change
LCID Lucid Group Inc. 0.00% 1,000 $3K No change
PRCT Procept Biorobotics Corp. 0.00% 36 $3K No change
ALTM Arcadium Lithium PLC 0.00% 560 $3K No change
MPAA Motorcar Parts of America Inc. 0.00% 374 $3K New
USFD US Foods Holding Corp. 0.00% 41 $3K No change
DAL Delta Air Lines Inc. 0.00% 45 $3K No change
VXF Vanguard Extended Market ETF 0.00% 14 $3K No change
STLA Stellantis NV 0.00% 200 $3K No change
EXR Extra Space Storage Inc. 0.00% 17 $3K No change
VPU Vanguard Utilities ETF 0.00% 15 $2K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 27 $2K No change
EH Ehang Holdings Ltd.-SPS ADR 0.00% 150 $2K New
BSJP Invesco Bulletshares 2025 HY 0.00% 102 $2K Reduce -20.9%
BSJQ Invesco Bulletshares 2026 HY 0.00% 101 $2K Reduce -20.5%
ARKX ARK Space & Defense Innovati 0.00% 100 $2K New
SCHH Schwab US REIT ETF 0.00% 90 $2K No change
NLOP Net Lease Office Property 0.00% 58 $2K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 9 $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 No change
VAW Vanguard Materials ETF 0.00% 8 $2K Reduce -46.7%
HCA HCA Healthcare Inc. 0.00% 5 $2K No change
SAM Boston Beer Company Inc. Class A 0.00% 5 $2K No change
LAC Lithium Americas Corp. 0.00% 500 $1K No change
LAR Lithium Americas Argentina C 0.00% 500 $1K No change
NVAX Novavax Inc. 0.00% 142 $1K No change
VDE Vanguard Energy ETF 0.00% 8 $970 New
ENPH Enphase Energy Inc. 0.00% 14 $962 Reduce -44.0%
DXJ Wisdomtree Japan Hedged Eq 0.00% 8 $882 New
VOX Vanguard Communication Servi 0.00% 5 $775 New
BSV Vanguard Short-Term Bond ETF 0.00% 10 $773 New
MBC Masterbrand Inc. 0.00% 50 $731 No change
MJ Amplify ETF TR 0.00% 295 $661 No change
VVR Invesco Senior Income Trust 0.00% 100 $395 New
IEI iShares 3-7 Year Treasury Bo 0.00% 3 $347 No change
BYND Beyond Meat Inc. 0.00% 50 $188 No change
SAN Banco Santander SA-Spon ADR 0.00% 15 $68 No change
NOK Nokia Corp.-Spon ADR 0.00% 12 $53 New
LTBR Lightbridge Corp. 0.00% 1 $5 No change

Portfolio Sells Q3 2024 → Q4 2024

IWR iShares Russell Mid-Cap ETF Reduce -1.2% 1.25% −0.51
BLK BlackRock Finance Inc. Sold out 0.00% −0.49
NEE Nextera Energy Inc. Reduce -6.1% 0.57% −0.43
LOW Lowe's Cos Inc. Reduce -2.9% 0.56% −0.33
APD Air Products & Chemicals Inc. Reduce -10.8% 0.37% −0.22
GUNR NT Mstar GLBL NR ETF Reduce -18.2% 0.19% −0.18
DHR Danaher Corp. Reduce -6.2% 0.22% −0.18
IRM Iron Mountain Inc. Reduce -34.6% 0.12% −0.18
SBUX Starbucks Corp. Reduce -33.2% 0.14% −0.18
ACN Accenture PLC Class A Reduce -3.4% 0.37% −0.17
AVUV Avantis US Small Cap Value Reduce -2.1% 0.39% −0.17
AMT American Tower Corp. Reduce -4.5% 0.19% −0.16
VNQ Vanguard Real Estate ETF Reduce -8.7% 0.23% −0.15
SMH Vaneck Semiconductor ETF Reduce -26.7% 0.16% −0.15
PANW Palo Alto Networks Inc. Reduce -5.4% 0.38% −0.15
USB US Bancorp Reduce -1.8% 0.40% −0.14
EXPE Expedia Group Inc. Reduce -30.6% 0.24% −0.14
BLV Vanguard Long-Term Bond ETF Reduce -44.7% 0.08% −0.14
RTX RTX Corp. Reduce -0.1% 0.26% −0.12
ITW Illinois Tool Works Reduce -3.0% 0.24% −0.12
NSC Norfolk Southern Corp. Reduce -0.2% 0.23% −0.11
CRM Salesforce Inc. Reduce -2.5% 0.64% −0.11
PFF iShares Preferred & Income S Reduce -3.0% 0.19% −0.10
TMUS T-Mobile US Inc. Reduce -2.9% 0.28% −0.10
PNC PNC Financial Services Group Reduce -0.1% 0.27% −0.09
VCSH Vanguard S/T Corp. Bond ETF Reduce -0.7% 0.21% −0.09
IBM Intl Business Machines Corp. Reduce -3.4% 0.18% −0.08
CVS CVS Health Corp. Reduce -18.6% 0.06% −0.08
CF CF Industries Holdings Inc. Reduce -91.3% 0.01% −0.08
MUB iShares National Muni Bond E Reduce -10.1% 0.12% −0.07
PGX Invesco Preferred ETF Reduce -18.9% 0.08% −0.07
DE Deere & Co. Reduce -14.4% 0.11% −0.06
BSCS Invesco Bulletshares 2028 CB Reduce -1.0% 0.15% −0.06
BSCR Invesco Bulletshares 2027 CB Reduce -1.6% 0.14% −0.06
VCLT Vanguard Long-Term Corp. Bond Reduce -36.8% 0.04% −0.06
GE General Electric Reduce -10.4% 0.07% −0.05
AWK American Water Works Co. Inc. Reduce -7.2% 0.07% −0.05
IDU iShares US Utilities ETF Reduce -1.6% 0.10% −0.05
VXUS Vanguard Total Intl Stock Reduce -8.5% 0.08% −0.05
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -12.1% 0.07% −0.05
ZBH Zimmer Biomet Holdings Inc. Reduce -26.2% 0.05% −0.05
AMAT Applied Materials Inc. Reduce -1.3% 0.06% −0.05
SCHW Schwab (charles) Corp. Reduce -3.1% 0.18% −0.05
DUK Duke Energy Corp. Reduce -0.1% 0.10% −0.05
CB Chubb Ltd. Reduce -3.4% 0.09% −0.05
SYBT Stock Yards Bancorp Inc. Reduce -5.3% 0.17% −0.05
BSCO Invesco Bulletshares 2024 CB Sold out 0.00% −0.05
MS Morgan Stanley Reduce -2.1% 0.23% −0.04
F Ford Motor Co. Reduce -5.9% 0.07% −0.04
INTC Intel Corp. Reduce -25.3% 0.03% −0.04

Portfolio Buys Q3 2024 → Q4 2024

SPY SS SPDR S&P 500 ETF Trust-US Add +263.9% 11.31% +7.06
VTI VG Morningstar TS MKT ETF-US Add +2534.8% 2.80% +2.66
JPM JPMorgan Chase & Co. Add +77.0% 3.35% +1.02
USMV iShares MSCI USA Min Vol Fac Add +517.3% 0.94% +0.72
ADP Automatic Data Processing Add +1344.1% 0.75% +0.68
OEF iShares S&P 100 ETF Add +807.4% 0.78% +0.66
VYM Vanguard High DVD Yield ETF Add +349.2% 0.79% +0.54
SPGI S&P Global Inc. Add +363.7% 0.77% +0.53
SDY SS SPDR S&P Dividend ETF Add +1278.5% 0.50% +0.45
MDY State Street SPDR S&P Midcap Add +1929.2% 0.42% +0.39
ASML ASML Holding NV-NY Reg SHS Add +207.1% 0.62% +0.28
SYY Sysco Corp. Add +413.5% 0.35% +0.25
HD Home Depot Inc. Add +88.0% 1.08% +0.24
MSFT Microsoft Corp. Add +51.0% 4.38% +0.24
PAYX Paychex Inc. Add +193.3% 0.24% +0.13
FDX FedEx Corp. Add +520.2% 0.17% +0.13
SCZ iShares MSCI Eafe Small-Cap Add +346.5% 0.18% +0.12
RSP Invesco S&P 500 Equal Weight Add +187.6% 0.23% +0.11
CIVI Civitas Resources Inc. Add +372.6% 0.16% +0.11
WM Waste Management Inc. Add +81.3% 0.47% +0.10
MZTI The Marzetti Company New 0.10% +0.10
SYK Stryker Corp. Add +75.0% 0.41% +0.08
FLUT Flutter Entertainment PLC-Di New 0.08% +0.08
DKNG Draftkings Inc. Class A New 0.07% +0.07
FSLR First Solar Inc. Add +2620.0% 0.07% +0.07
NVS Novartis AG-Sponsored ADR Add +218.7% 0.14% +0.07
ELF Elf Beauty Inc. New 0.07% +0.07
DEO Diageo PLC-Sponsored ADR Add +489.3% 0.08% +0.06
SHEL Shell PLC-ADR Add +151.5% 0.14% +0.06
BR Broadridge Financial Solutio Add +1815.8% 0.06% +0.06
CAH Cardinal Health Inc. Add +12800.0% 0.06% +0.06
GOOG Alphabet Inc. Class C Add +42.5% 0.40% +0.06
DVY iShares Select Dividend ETF Add +71.8% 0.31% +0.05
EMR Emerson Electric Co. Add +208.1% 0.08% +0.05
CP Canadian Pacific Kansas City Add +225.9% 0.10% +0.05
QCOM Qualcomm Inc. Add +109.6% 0.18% +0.05
UL Unilever PLC Add +252.3% 0.08% +0.05
SPGP Invesco S&P 500 Garp ETF New 0.04% +0.04
VIG Vanguard Dividend Apprec ETF Add +146.8% 0.10% +0.04
XLK SS Technology Select Sector Add +113.8% 0.11% +0.04
WMT Walmart Inc. Add +32.0% 0.72% +0.04
MA Mastercard Inc. Class A Add +40.6% 0.55% +0.04
YUM Yum! Brands Inc. Add +117.9% 0.11% +0.04
UBER Uber Technologies Inc. Add +117.5% 0.18% +0.04
BP BP PLC-Spons ADR Add +1867.9% 0.04% +0.03
IVE iShares S&P 500 Value ETF Add +582.1% 0.04% +0.03
BBY Best Buy Co. Inc. Add +1070.0% 0.04% +0.03
EFAV iShares MSCI Eafe Min Vol Fa New 0.03% +0.03
SRE Sempra Add +240.3% 0.05% +0.03
TXN Texas Instruments Inc. Add +74.5% 0.26% +0.03

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