Independence Bank of Kentucky

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 11, 2025), Independence Bank of Kentucky reported 613 stock positions worth $639.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 11.5% of the portfolio, followed by Microsoft (MSFT, 4.2%) and Apple (AAPL, 4.1%). Compared with Q4 2024, it opened 15 new positions, sold out of 25, added to 116 and reduced 215. The biggest buy was a new position in BlackRock (BLK) and the biggest sale Apple (AAPL, shares −3%).

Most Recent 13F
Q2 2026
Location
OWENSBORO, KY
CIK
0001730479
Portfolio Value
$639.6M (Q1 2025)
SEC Filing
0001730479-25-000002 ↗ filed Apr 11, 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 Q4 2024 Q1 2025: $639.6M $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 613 stocks · $639.6M

SPY SS SPDR S&P 500 ETF Trust-US 11.48% 131,205 $73.4M Add +4.7%
MSFT Microsoft Corp. 4.19% 71,431 $26.8M Add +5.7%
AAPL Apple Inc. 4.08% 117,455 $26.1M Reduce -2.7%
JPM JPMorgan Chase & Co. 3.56% 92,782 $22.8M Add +2.1%
VTI VG Morningstar TS MKT ETF-US 2.70% 62,892 $17.3M No change
AMZN Amazon.com Inc. 2.42% 81,265 $15.5M Add +6.7%
NVDA Nvidia Corp. 2.17% 128,306 $13.9M Add +34.1%
GOOGL Alphabet Inc. Class A 2.17% 89,725 $13.9M Add +6.1%
V Visa Inc. Class A 1.72% 31,447 $11.0M Reduce -2.2%
META Meta Platforms Inc. Class A 1.59% 17,627 $10.2M Reduce -1.5%
PG The Procter & Gamble Co. 1.31% 49,306 $8.4M Reduce -2.2%
IWR iShares Russell Mid-Cap ETF 1.17% 88,239 $7.5M Reduce -4.3%
VOO Vanguard S&P 500 ETF 1.16% 14,406 $7.4M Add +0.9%
JNJ Johnson & Johnson 1.15% 44,404 $7.4M Reduce -2.3%
EFA iShares MSCI Eafe ETF 1.14% 88,898 $7.3M Reduce -7.3%
LLY Eli Lilly & Co. 1.07% 8,317 $6.9M Add +8.3%
CVX Chevron Corp. 1.06% 40,591 $6.8M Reduce -4.2%
HD Home Depot Inc. 1.03% 17,893 $6.6M Reduce -0.9%
USMV iShares MSCI USA Min Vol Fac 0.99% 67,628 $6.3M Reduce -1.4%
PEP Pepsico Inc. 0.92% 39,055 $5.9M Reduce -2.3%
IWM iShares Russell 2000 ETF 0.90% 29,006 $5.8M Reduce -1.1%
VYM Vanguard High DVD Yield ETF 0.82% 40,810 $5.3M Add +1.7%
ABBV Abbvie Inc. 0.82% 25,052 $5.2M Reduce -3.0%
ADP Automatic Data Processing 0.80% 16,665 $5.1M No change
SPGI S&P Global Inc. 0.79% 10,001 $5.1M Reduce -0.1%
OEF iShares S&P 100 ETF 0.74% 17,486 $4.7M No change
BRK.B Berkshire Hathaway Inc. Class B 0.73% 8,733 $4.7M Reduce -0.8%
ORCL Oracle Corp. 0.73% 33,207 $4.6M Add +5.1%
WMT Walmart Inc. 0.71% 52,056 $4.6M Add +0.4%
ABT Abbott Laboratories 0.68% 32,978 $4.4M Reduce -4.3%
UNH Unitedhealth Group Inc. 0.68% 8,310 $4.4M Reduce -22.1%
XOM Exxon Mobil Corp. 0.67% 35,852 $4.3M Reduce -2.7%
NEE Nextera Energy Inc. 0.60% 54,231 $3.8M Add +5.7%
VRT Vertiv Holdings Co. Class A 0.60% 52,773 $3.8M Add +94.3%
ASML ASML Holding NV-NY Reg SHS 0.59% 5,726 $3.8M Reduce -1.8%
MA Mastercard Inc. Class A 0.58% 6,797 $3.7M Add +0.9%
MRK Merck & Co. Inc. 0.57% 40,647 $3.6M Reduce -2.4%
LOW Lowe's Cos Inc. 0.53% 14,655 $3.4M Reduce -1.5%
SDY SS SPDR S&P Dividend ETF 0.52% 24,517 $3.3M Reduce -0.9%
DON Wisdomtree US Midcap Dividen 0.51% 66,440 $3.3M Add +0.3%
QQQ Invesco QQQ Trust Series 1 0.51% 6,963 $3.3M Add +17.3%
WM Waste Management Inc. 0.51% 14,068 $3.3M Reduce -6.8%
IVV iShares Core S&P 500 ETF 0.50% 5,717 $3.2M Add +20.4%
MO Altria Group Inc. 0.50% 53,135 $3.2M Reduce -1.4%
CRM Salesforce Inc. 0.50% 11,799 $3.2M Reduce -5.2%
AVGO Broadcom Inc. 0.49% 18,775 $3.1M Add +24.8%
ICE Intercontinental Exchange Inc. 0.47% 17,363 $3.0M Reduce -1.1%
AMD Advanced Micro Devices 0.47% 29,065 $3.0M Add +5.6%
KO The Coca-Cola Co. 0.45% 40,430 $2.9M Reduce -3.3%
EEM iShares MSCI Emerging Market 0.44% 65,070 $2.8M Add +0.9%
SYK Stryker Corp. 0.44% 7,507 $2.8M Add +0.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.42% 22,088 $2.7M Add +1.3%
MCD McDonald's Corp. 0.42% 8,584 $2.7M Reduce -3.2%
PM Philip Morris International 0.40% 16,297 $2.6M Reduce -6.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.40% 25,953 $2.6M Reduce -1.2%
MDY State Street SPDR S&P Midcap 0.40% 4,789 $2.6M No change
COST Costco Wholesale Corp. 0.38% 2,566 $2.4M Add +9.9%
XLE SS Energy Select Sector 0.38% 25,760 $2.4M Reduce -2.3%
GD General Dynamics Corp. 0.37% 8,782 $2.4M Reduce -0.6%
GOOG Alphabet Inc. Class C 0.36% 14,907 $2.3M Add +10.2%
AVUV Avantis US Small Cap Value 0.36% 26,420 $2.3M Reduce -0.4%
IWF iShares Russell 1000 Growth 0.36% 6,363 $2.3M No change
UPS United Parcel Service Class B 0.36% 20,782 $2.3M Reduce -1.3%
BLK BlackRock Inc. 0.35% 2,397 $2.3M New
USB US Bancorp 0.35% 53,275 $2.2M Reduce -1.8%
TMUS T-Mobile US Inc. 0.34% 8,211 $2.2M Reduce -1.0%
SYY Sysco Corp. 0.34% 28,847 $2.2M Reduce -1.8%
PANW Palo Alto Networks Inc. 0.33% 12,536 $2.1M Reduce -6.5%
CHDN Churchill Downs Inc. 0.32% 18,489 $2.1M Add +13.5%
DVY iShares Select Dividend ETF 0.32% 15,215 $2.0M No change
APD Air Products & Chemicals Inc. 0.32% 6,837 $2.0M Reduce -17.4%
ACN Accenture PLC Class A 0.31% 6,406 $2.0M Reduce -5.6%
RTX RTX Corp. 0.30% 14,581 $1.9M Add +1.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.30% 45,650 $1.9M Add +14.9%
VGLT Vanguard Long-Term Treasury 0.29% 32,298 $1.9M Reduce -3.9%
HON Honeywell International Inc. 0.29% 8,745 $1.9M Reduce -4.3%
VZ Verizon Communications Inc. 0.28% 40,187 $1.8M Reduce -2.5%
GNRC Generac Holdings Inc. 0.28% 14,276 $1.8M Add +107.0%
IWV iShares Russell 3000 ETF 0.28% 5,638 $1.8M Reduce -3.3%
MDLZ Mondelez International Inc. Class A 0.28% 26,375 $1.8M Reduce -2.1%
UNP Union Pacific Corp. 0.28% 7,543 $1.8M Add +0.5%
PFE Pfizer Inc. 0.27% 69,308 $1.8M Reduce -6.2%
ETN Eaton Corp. PLC 0.27% 6,262 $1.7M Add +1.5%
PAYX Paychex Inc. 0.26% 10,936 $1.7M Reduce -2.1%
ADBE Adobe Inc. 0.25% 4,213 $1.6M Reduce -2.6%
FSLR First Solar Inc. 0.25% 12,715 $1.6M Add +367.5%
TXN Texas Instruments Inc. 0.25% 8,873 $1.6M Add +0.3%
IEFA iShares Core MSCI Eafe ETF 0.25% 20,957 $1.6M Add +7.2%
TFC Truist Financial Corp. 0.24% 37,611 $1.5M Reduce -4.0%
PNC PNC Financial Services Group 0.24% 8,743 $1.5M Reduce -5.5%
TMO Thermo Fisher Scientific Inc. 0.24% 3,047 $1.5M Reduce -20.3%
RSP Invesco S&P 500 Equal Weight 0.24% 8,694 $1.5M Add +2.9%
NSC Norfolk Southern Corp. 0.23% 6,324 $1.5M Reduce -2.2%
WMB Williams Cos Inc. 0.23% 24,377 $1.5M Reduce -7.7%
VCIT Vanguard Int-Term Corporate 0.23% 17,675 $1.4M Add +1.1%
LMT Lockheed Martin Corp. 0.23% 3,231 $1.4M Reduce -0.8%
DHR Danaher Corp. 0.22% 6,866 $1.4M Add +9.7%
VCSH Vanguard S/T Corp. Bond ETF 0.22% 17,591 $1.4M Add +0.9%
NFLX Netflix Inc. 0.21% 1,474 $1.4M Add +8.5%
MS Morgan Stanley 0.21% 11,734 $1.4M Reduce -0.9%
EFV iShares MSCI Eafe Value ETF 0.21% 22,767 $1.3M Add +5.9%
ITW Illinois Tool Works 0.21% 5,343 $1.3M Reduce -12.4%
MMM 3M Co. 0.21% 9,011 $1.3M Reduce -12.5%
UBER Uber Technologies Inc. 0.20% 17,950 $1.3M Reduce -5.5%
VB Vanguard Most SM-Cap ETF-Usd 0.20% 5,693 $1.3M Reduce -2.8%
TGT Target Corp. 0.19% 11,872 $1.2M Reduce -13.3%
GS Goldman Sachs Group Inc. 0.19% 2,262 $1.2M Add +45.8%
VNQ Vanguard Real Estate ETF 0.19% 13,457 $1.2M Reduce -18.5%
DES Wisdomtree US Smallcap Divid 0.19% 37,875 $1.2M Reduce -3.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.18% 3,136 $1.2M Reduce -1.5%
SCHW Schwab (charles) Corp. 0.18% 14,855 $1.2M Reduce -6.7%
AMT American Tower Corp. 0.18% 5,342 $1.2M Reduce -20.6%
PWR Quanta Services Inc. 0.18% 4,485 $1.1M Add +278.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 4,544 $1.1M Reduce -15.0%
COP Conocophillips 0.17% 10,445 $1.1M Add +1.0%
QCOM Qualcomm Inc. 0.17% 7,123 $1.1M Reduce -5.0%
SHEL Shell PLC-ADR 0.17% 14,906 $1.1M Reduce -0.5%
BSCW Invesco Bulletshares 2032 CB 0.17% 52,727 $1.1M Reduce -0.0%
BSCV Invesco Bulletshares 2031 CB 0.17% 65,597 $1.1M Reduce -0.0%
PFF iShares Preferred & Income S 0.17% 34,422 $1.1M Reduce -14.1%
MU Micron Technology Inc. 0.16% 12,093 $1.1M Add +2.5%
ATO Atmos Energy Corp. 0.16% 6,778 $1.0M Reduce -29.2%
BSCT Invesco Bulletshares 2029 CB 0.16% 56,311 $1.0M Add +3.8%
SNOW Snowflake Inc. 0.16% 7,122 $1.0M Add +2.1%
EXPE Expedia Group Inc. 0.16% 6,192 $1.0M Reduce -25.7%
BSCU Invesco Bulletshares 2030 CB 0.16% 62,736 $1.0M Reduce -0.0%
NVS Novartis AG-Sponsored ADR 0.16% 9,207 $1.0M Reduce -1.9%
C Citigroup Inc. 0.16% 14,218 $1.0M Add +34.7%
BSCS Invesco Bulletshares 2028 CB 0.16% 49,059 $998K Add +4.1%
NVO Novo-Nordisk A/S-Spons ADR 0.15% 14,260 $990K Add +8.1%
SYBT Stock Yards Bancorp Inc. 0.15% 14,243 $984K Reduce -5.3%
SHW The Sherwin-Williams Co. 0.15% 2,764 $965K Reduce -1.7%
BSCR Invesco Bulletshares 2027 CB 0.15% 49,037 $961K Add +4.1%
BF.B Brown-Forman Corp. Class B 0.15% 28,259 $959K Reduce -2.4%
CSCO Cisco Systems Inc. 0.15% 15,146 $935K Reduce -36.7%
SBUX Starbucks Corp. 0.14% 9,294 $912K Reduce -8.5%
XLI SS Industrial Select Sector 0.14% 6,939 $909K Add +1.4%
AMGN Amgen Inc. 0.14% 2,910 $907K Reduce -1.7%
FDX FedEx Corp. 0.14% 3,718 $906K Reduce -3.3%
DKNG Draftkings Inc. Class A 0.14% 26,528 $881K Add +115.9%
BRBR Bellring Brands Inc. 0.14% 11,820 $880K Add +147.8%
SCZ iShares MSCI Eafe Small-Cap 0.14% 13,594 $864K Reduce -28.1%
ELF Elf Beauty Inc. 0.13% 13,674 $859K Add +299.8%
FLUT Flutter Entertainment PLC-Di 0.13% 3,868 $857K Add +93.1%
DFS Discover Financial Services 0.13% 4,925 $841K Reduce -12.4%
CRWD CrowdStrike Holdings Inc. Class A 0.13% 2,376 $838K Reduce -14.1%
YUM Yum! Brands Inc. 0.13% 5,304 $835K Reduce -1.1%
CMI Cummins Inc. 0.13% 2,640 $827K Add +1.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.13% 3,100 $802K Reduce -6.6%
PLD Prologis Inc. 0.12% 7,114 $795K Add +25.1%
BSCX Invesco Bulletshares 2033 CB 0.12% 37,819 $790K Reduce -0.0%
GUNR NT Mstar GLBL NR ETF 0.12% 20,115 $781K Reduce -42.0%
DE Deere & Co. 0.12% 1,657 $778K Add +1.8%
PNFP Pinnacle Financial Partners 0.12% 7,060 $749K Add +10.4%
COKE Coca-Cola Consolidated Inc. 0.12% 550 $743K No change
CP Canadian Pacific Kansas City 0.12% 10,569 $742K Add +23.6%
CIVI Civitas Resources Inc. 0.12% 21,125 $737K Reduce -7.7%
CPRT Copart Inc. 0.11% 12,956 $733K Reduce -0.4%
JEPI JPMorgan Equity Premium Inco 0.11% 12,790 $731K Reduce -3.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.11% 17,329 $724K Reduce -23.9%
CAT Caterpillar Inc. 0.11% 2,172 $716K Add +2.0%
FANG Diamondback Energy Inc. 0.11% 4,468 $714K Add +4.9%
GLD SPDR Gold Shares 0.11% 2,474 $713K Reduce -0.6%
DUK Duke Energy Corp. 0.11% 5,833 $711K Add +1.2%
MUB iShares National Muni Bond E 0.11% 6,731 $710K Reduce -6.8%
CL Colgate-Palmolive Co. 0.11% 7,568 $709K Reduce -2.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.11% 5,828 $698K No change
IDU iShares US Utilities ETF 0.11% 6,719 $681K Reduce -2.1%
IWD iShares Russell 1000 Value E 0.10% 3,550 $668K No change
ALL Allstate Corp. 0.10% 3,210 $665K Add +7.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.10% 7,724 $665K No change
EQIX Equinix Inc. 0.10% 813 $663K Add +5.9%
HUM Humana Inc. 0.10% 2,493 $660K Reduce -19.7%
SMH Vaneck Semiconductor ETF 0.10% 3,080 $651K Reduce -27.9%
XLK SS Technology Select Sector 0.10% 3,154 $651K Add +5.3%
VIG Vanguard Dividend Apprec ETF 0.10% 3,302 $641K Reduce -1.8%
BMY Bristol-Myers Squibb Co. 0.10% 10,498 $640K Reduce -0.9%
CSX CSX Corp. 0.10% 21,640 $637K No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.10% 3,637 $636K No change
VEA Vanguard Ftse Developed ETF 0.10% 12,230 $622K Reduce -5.2%
TSLA Tesla Inc. 0.10% 2,367 $613K Add +1.4%
CATH Global X S&P 500 Ca Val ETF 0.09% 8,850 $598K No change
CB Chubb Ltd. 0.09% 1,961 $592K Reduce -9.1%
LIN Linde PLC 0.09% 1,213 $565K Reduce -41.9%
UL Unilever PLC 0.09% 9,377 $558K Reduce -1.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.09% 10,520 $545K Add +286.8%
BSCQ Invesco Bulletshares 2026 CB 0.08% 27,630 $538K Add +8.0%
AMP Ameriprise Financial Inc. 0.08% 1,081 $523K Reduce -2.3%
CVS CVS Health Corp. 0.08% 7,674 $520K Reduce -5.6%
VXUS Vanguard Total Intl Stock 0.08% 8,239 $512K Reduce -1.6%
EFG iShares MSCI Eafe Growth ETF 0.08% 5,109 $511K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.08% 4,509 $490K Reduce -1.0%
EMR Emerson Electric Co. 0.07% 4,344 $476K No change
ISRG Intuitive Surgical Inc. 0.07% 954 $472K Reduce -0.4%
GE General Electric filed as GE AEROSPACE 0.07% 2,360 $472K Reduce -12.5%
SOXX iShares Semiconductor ETF 0.07% 2,496 $470K Reduce -39.1%
AWK American Water Works Co. Inc. 0.07% 3,173 $468K Reduce -10.8%
F Ford Motor Co. filed as FORD MTR CO 0.07% 46,065 $462K Reduce -2.3%
MDT Medtronic PLC 0.07% 5,088 $457K Reduce -1.9%
XLRE SS Real Estate Select Sector 0.07% 10,824 $453K Add +0.1%
FISV Fiserv Inc. 0.07% 2,041 $451K Reduce -7.5%
CAH Cardinal Health Inc. 0.07% 3,225 $444K No change
BR Broadridge Financial Solutio 0.07% 1,820 $441K No change
PGX Invesco Preferred ETF 0.07% 39,235 $440K Reduce -14.3%
DEO Diageo PLC-Sponsored ADR 0.07% 4,183 $438K Reduce -1.4%
VNOM Viper Energy Inc. 0.07% 9,680 $437K New
BSCP Invesco Bulletshares 2025 CB 0.07% 21,096 $436K Reduce -0.7%
PPG PPG Industries Inc. 0.07% 3,905 $427K Add +244.1%
XLB SS Materials Select Sector 0.07% 4,961 $427K Add +286.1%
PSX Phillips 66 0.07% 3,451 $426K Add +4.1%
BLV Vanguard Long-Term Bond ETF 0.07% 5,972 $421K Reduce -21.3%
ELV Elevance Health Inc. 0.06% 946 $411K Reduce -30.4%
QUAL iShares MSCI USA Quality Fac 0.06% 2,367 $404K No change
NET Cloudflare Inc. Class A 0.06% 3,585 $404K Reduce -24.3%
HSY The Hershey Co. 0.06% 2,348 $402K Reduce -2.8%
IEMG iShares Core MSCI Emerging 0.06% 7,416 $400K Add +24.0%
ADI Analog Devices Inc. 0.06% 1,968 $397K Reduce -5.7%
MPC Marathon Petroleum Corp. 0.06% 2,712 $395K Reduce -0.9%
SO The Southern Co. 0.06% 4,230 $389K No change
PLTR Palantir Technologies Inc. Class A 0.06% 4,585 $387K Reduce -13.5%
CTAS Cintas Corp. 0.06% 1,868 $384K No change
MLM Martin Marietta Materials 0.06% 792 $379K Add +37.5%
TTWO Take-Two Interactive Softwre 0.06% 1,805 $374K Add +16.1%
AMAT Applied Materials Inc. 0.06% 2,525 $366K No change
XLV SS Health Care Select Sector 0.06% 2,500 $365K Add +2.8%
MCO Moody's Corp. 0.06% 758 $353K No change
VLO Valero Energy Corp. 0.05% 2,660 $351K Reduce -14.7%
COF Capital One Financial Corp. 0.05% 1,959 $351K Reduce -3.0%
KR Kroger Co. 0.05% 4,957 $336K Reduce -20.8%
NOW ServiceNow Inc. 0.05% 413 $329K Add +1.2%
MELI MercadoLibre Inc. 0.05% 168 $328K Add +9.8%
DD Dupont DE Nemours Inc. 0.05% 4,338 $324K Add +1.1%
IYW iShares Ustechnology ETF 0.05% 2,306 $324K Reduce -3.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.05% 5,646 $318K No change
IP International Paper Co. 0.05% 5,890 $314K Reduce -11.3%
IJK iShares S&P Mid-Cap 400 Grow 0.05% 3,760 $313K No change
NFRA NT GLBL BRD Infra ETF 0.05% 5,330 $307K Reduce -19.4%
AGG iShares Core U.S. Aggregate 0.05% 3,060 $303K Reduce -5.9%
XLF SS Financial Select Sector 0.05% 5,991 $298K Reduce -7.7%
DLR Digital Realty Trust Inc. 0.05% 2,075 $297K Add +2.0%
ZBH Zimmer Biomet Holdings Inc. 0.05% 2,627 $297K Reduce -18.2%
SU Suncor Energy Inc. 0.05% 7,597 $294K Reduce -63.6%
T AT&T Inc. 0.05% 10,373 $293K Reduce -5.5%
BX Blackstone Inc. 0.05% 2,075 $290K Reduce -7.8%
GOVT iShares US Treasury Bond ETF 0.04% 12,468 $287K Reduce -2.4%
BA The Boeing Co. 0.04% 1,667 $284K Reduce -5.8%
IWP iShares Russell Mid-Cap Grow 0.04% 2,368 $278K No change
IVE iShares S&P 500 Value ETF 0.04% 1,446 $276K No change
CMG Chipotle Mexican Grill Inc. 0.04% 5,390 $271K Add +32.6%
SPGP Invesco S&P 500 Garp ETF 0.04% 2,700 $270K No change
BP BP PLC-Spons ADR 0.04% 7,970 $269K No change
IJH iShares Core S&P Midcap ETF 0.04% 4,550 $265K No change
AXP American Express Co. 0.04% 965 $260K Reduce -2.5%
VRTX Vertex Pharmaceuticals Inc. 0.04% 529 $256K Reduce -34.2%
CARR Carrier Global Corp. 0.04% 3,956 $251K Reduce -5.9%
FTNT Fortinet Inc. 0.04% 2,475 $238K Reduce -26.7%
EFAV iShares MSCI Eafe Min Vol Fa 0.04% 3,000 $234K No change
IWN iShares Russell 2000 Value E 0.04% 1,544 $233K No change
OMC Omnicom Group 0.04% 2,795 $232K No change
EPD Enterprise Products Partners 0.04% 6,725 $230K Reduce -2.9%
VCLT Vanguard Long-Term Corp. Bond 0.04% 2,974 $226K Reduce -16.8%
ENB Enbridge Inc. 0.04% 5,076 $225K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 6,096 $222K No change
EOG EOG Resources Inc. 0.03% 1,700 $218K Reduce -23.4%
IWS iShares Russell Mid-Cap Valu 0.03% 1,721 $217K Reduce -47.0%
BBY Best Buy Co. Inc. 0.03% 2,925 $215K No change
AEP American Electric Power 0.03% 1,970 $215K Reduce -1.0%
ULTA Ulta Beauty Inc. 0.03% 568 $208K Reduce -57.5%
NTRS Northern Trust Corp. 0.03% 2,075 $205K No change
XLY SS Consumer Disc Select Sect 0.03% 1,017 $201K Reduce -40.7%
SRE Sempra 0.03% 2,776 $198K Reduce -29.4%
STT State Street Corp. 0.03% 2,200 $197K No change
GEV GE Vernova Inc. 0.03% 635 $194K Add +2.8%
CEG Constellation Energy 0.03% 953 $192K Add +73.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 2,397 $189K Reduce -7.3%
IWO iShares Russell 2000 Growth 0.03% 736 $188K No change
VGT Vanguard Info Tech ETF 0.03% 344 $187K Add +1.5%
CI The Cigna Group 0.03% 564 $186K Add +4.6%
EW Edwards Lifesciences Corp. 0.03% 2,550 $185K No change
GIS General Mills Inc. 0.03% 3,078 $184K Reduce -4.7%
ONB Old National Bancorp 0.03% 8,645 $183K Reduce -22.3%
KMB Kimberly-Clark Corp. 0.03% 1,285 $183K No change
PYPL PayPal Holdings Inc. 0.03% 2,800 $183K Reduce -2.4%
NKE Nike Inc. Class B 0.03% 2,858 $181K Reduce -14.2%
MET Metlife Inc. 0.03% 2,257 $181K No change
MBB iShares MBS ETF 0.03% 1,906 $179K Reduce -3.7%
VEU Vanguard Ftse All-World Ex-U 0.03% 2,939 $178K No change
IJR iShares Core S&P Small-Cap E 0.03% 1,703 $178K Add +0.1%
XNTK SS SPDR Nyse Tech ETF 0.03% 915 $176K No change
SPSM SS SPDR P S&P 600 Small Cap 0.03% 4,233 $173K No change
TSM Taiwan Semiconductor-SP ADR 0.03% 1,033 $171K Reduce -3.3%
SHOP Shopify Inc. Class A 0.03% 1,750 $167K No change
IYM iShares U.S. Basic Materials 0.03% 1,235 $166K Reduce -3.1%
NRG NRG Energy Inc. 0.03% 1,718 $164K No change
SLF Sun Life Financial Inc. 0.03% 2,844 $163K No change
ITOT iShares Core S&P Total U.S. 0.03% 1,331 $162K No change
MSI Motorola Solutions Inc. 0.03% 369 $162K Reduce -15.0%
LNG Cheniere Energy Inc. 0.03% 695 $161K Reduce -0.7%
GEHC GE Healthcare Technology 0.03% 1,985 $160K Reduce -1.6%
DLTR Dollar Tree Inc. 0.03% 2,130 $160K Reduce -53.3%
ECL Ecolab Inc. 0.03% 630 $160K No change
ZTS Zoetis Inc. 0.02% 963 $159K Reduce -7.7%
CMCSA Comcast Corp. Class A 0.02% 4,279 $158K Reduce -29.3%
UBS UBS Group AG-Reg 0.02% 5,100 $155K Add +0.5%
YUMC Yum China Holdings Inc. 0.02% 2,949 $154K No change
MRSH Marsh & McLennan Cos 0.02% 620 $151K Reduce -28.1%
SUB iShares Short-Term National 0.02% 1,417 $150K Add +45.0%
VFH Vanguard Financials ETF 0.02% 1,236 $148K Reduce -4.9%
REGN Regeneron Pharmaceuticals 0.02% 231 $147K Add +6.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 1,815 $146K No change
MRVL Marvell Technology Inc. 0.02% 2,325 $143K Add +78.8%
DVN Devon Energy Corp. 0.02% 3,819 $143K Reduce -16.6%
DWM Wisdomtree International Equ 0.02% 2,415 $140K No change
VVV Valvoline Inc. 0.02% 4,003 $139K No change
RPM RPM International Inc. 0.02% 1,200 $139K No change
XLC SS Comm Select Sector SPDR 0.02% 1,427 $138K Add +26.1%
TTE Totalenergies SE -Spon ADR 0.02% 2,100 $136K Reduce -4.7%
KMI Kinder Morgan Inc. 0.02% 4,739 $135K Add +7.4%
IWB iShares Russell 1000 ETF 0.02% 433 $133K Add +55.8%
XLP SS Consumer Staples Sel Sect 0.02% 1,605 $131K Reduce -9.8%
ADSK Autodesk Inc. 0.02% 492 $129K No change
MNST Monster Beverage Corp. 0.02% 2,199 $129K No change
PZA Invesco National Amt-Free Mu 0.02% 5,540 $128K Add +134.4%
SPXL Direxion Daily S&P 500 Bull 0.02% 900 $126K Reduce -23.4%
USIG iShares Broad Usd Investment 0.02% 2,427 $124K No change
DRI Darden Restaurants Inc. 0.02% 590 $123K Reduce -18.1%
AFL Aflac Inc. 0.02% 1,100 $122K No change
D Dominion Energy Inc. 0.02% 2,176 $122K No change
SAP Sap SE-Sponsored ADR 0.02% 450 $121K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 463 $117K No change
BF.A Brown-Forman Corp. Class A 0.02% 3,455 $116K Reduce -3.5%
EME Emcor Group Inc. 0.02% 309 $114K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 2,000 $110K No change
STZ Constellation Brands Inc. Class A 0.02% 595 $109K Reduce -84.3%
AZN Astrazeneca PLC-Spons ADR 0.02% 1,483 $109K No change
SLV iShares Silver Trust 0.02% 3,515 $109K No change
DNP DNP Select Income Fund Inc. 0.02% 10,566 $104K Add +196.3%
ACWX iShares MSCI Acwi Ex US ETF 0.02% 1,876 $104K No change
IQV Iqvia Holdings Inc. 0.02% 580 $102K Add +42.9%
DHS Wisdomtree US High Dividend 0.02% 1,000 $99K No change
FCX Freeport-McMoran Inc. 0.02% 2,560 $97K No change
VWO Vanguard Ftse Emerging Marke 0.01% 2,107 $95K No change
WFC Wells Fargo & Co. 0.01% 1,324 $95K No change
CSGS CSG Systems Intl Inc. 0.01% 1,570 $95K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.01% 948 $94K No change
WEC WEC Energy Group Inc. 0.01% 856 $93K Reduce -29.0%
EXC Exelon Corp. 0.01% 2,024 $93K Add +6.5%
SOLV Solventum Corp. 0.01% 1,223 $93K Reduce -30.5%
INTU Intuit Inc. 0.01% 150 $92K Reduce -14.3%
MCRI Monarch Casino & Resort Inc. 0.01% 1,173 $91K No change
VTR Ventas Inc. 0.01% 1,299 $89K No change
CTVA Corteva Inc. 0.01% 1,417 $89K No change
MGY Magnolia Oil & Gas Corp. Class A 0.01% 3,500 $88K Reduce -44.0%
ASH Ashland Inc. 0.01% 1,489 $88K No change
IGM iShares Expanded Tech Sector 0.01% 960 $87K No change
AIVL Wisdomtree US AI Enhanced Va 0.01% 775 $85K No change
KLAC KLA Corp. 0.01% 125 $85K No change
OTIS Otis Worldwide Corp. 0.01% 811 $84K Reduce -10.0%
LULU Lululemon Athletica Inc. 0.01% 295 $84K Reduce -61.8%
EXPD Expeditors Intl Wash Inc. 0.01% 689 $83K Reduce -4.8%
FE Firstenergy Corp. 0.01% 1,960 $79K No change
DOW Dow Inc. 0.01% 2,149 $75K Reduce -2.4%
BDX Becton Dickinson and Co. 0.01% 325 $74K No change
RF Regions Financial Corp. 0.01% 3,369 $73K No change
SYF Synchrony Financial 0.01% 1,376 $73K No change
PRU Prudential Financial Inc. 0.01% 644 $72K No change
LEN Lennar Corp. Class A 0.01% 609 $70K No change
LDOS Leidos Holdings Inc. 0.01% 517 $70K No change
GABC German American Bancorp 0.01% 1,800 $68K Reduce -6.2%
WST West Pharmaceutical Services 0.01% 300 $67K No change
RSG Republic Services Inc. 0.01% 275 $67K Reduce -56.0%
VMC Vulcan Materials Co. 0.01% 285 $66K Add +3.6%
FITB Fifth Third Bancorp 0.01% 1,688 $66K Reduce -17.2%
GAP The Gap Inc. 0.01% 3,200 $66K No change
CCI Crown Castle Inc. 0.01% 630 $66K No change
TRV The Travelers Cos Inc. 0.01% 247 $65K No change
VONG Vanguard Russell 1000 Growth 0.01% 697 $65K Reduce -2.0%
SPH Suburban Propane Partners LP 0.01% 3,000 $63K No change
IAU iShares Gold Trust 0.01% 1,062 $63K Add +0.2%
ROK Rockwell Automation Inc. 0.01% 240 $62K No change
GSK GSK PLC-Spon ADR 0.01% 1,569 $61K No change
SUN Sunoco LP 0.01% 1,022 $59K No change
TXRH Texas Roadhouse Inc. 0.01% 355 $59K No change
KHC The Kraft Heinz Co. 0.01% 1,941 $59K Reduce -9.8%
RBCAA Republic Bancorp Inc. Class A 0.01% 925 $59K Reduce -44.8%
JCI Johnson Controls Internation 0.01% 733 $59K Reduce -1.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 1,175 $56K Add +38.4%
WPC WP Carey Inc. 0.01% 880 $56K No change
TLH iShares 10-20 Year Treasury 0.01% 534 $55K Reduce -10.7%
PH Parker Hannifin Corp. 0.01% 87 $53K No change
IVW iShares S&P 500 Growth ETF 0.01% 550 $51K No change
WELL Welltower Inc. 0.01% 333 $51K No change
CWB SS SPDR BB Conv Sec ETF 0.01% 660 $51K No change
VGK Vanguard Ftse Europe ETF 0.01% 720 $51K No change
SCHH Schwab US REIT ETF 0.01% 2,321 $50K Add +2478.9%
O Realty Income Corp. 0.01% 850 $49K No change
BCE Bce Inc. 0.01% 2,085 $48K No change
IDA Idacorp Inc. 0.01% 407 $47K No change
WBA Walgreens Boots Alliance Inc. 0.01% 4,200 $47K No change
TDS Telephone and Data Systems 0.01% 1,200 $46K No change
LYV Live Nation Entertainment Inc. 0.01% 350 $46K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 633 $45K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 864 $45K No change
TM Toyota Motor Corp. -Spon ADR 0.01% 250 $44K No change
FSK FS KKR Capital Corp. 0.01% 2,084 $44K No change
GLW Corning Inc. 0.01% 948 $43K No change
VLTO Veralto Corp. 0.01% 444 $43K Reduce -14.4%
HWM Howmet Aerospace Inc. 0.01% 333 $43K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 425 $39K No change
PPL PPL Corp. 0.01% 1,070 $39K No change
EVRG Evergy Inc. 0.01% 556 $38K No change
AZO AutoZone Inc. 0.01% 10 $38K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 155 $38K Reduce -51.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 88 $37K No change
NDAQ Nasdaq Inc. 0.01% 475 $36K No change
MCHP Microchip Technology Inc. 0.01% 734 $36K Add +46.8%
PGR Progressive Corp. 0.01% 125 $35K Reduce -28.6%
SCHP Schwab U.S. Tips ETF 0.01% 1,300 $35K Add +4.7%
IJT iShares S&P Small-Cap 600 GR 0.01% 280 $35K No change
UNF Unifirst Corp. 0.01% 200 $35K No change
MRTN Marten Transport Ltd. 0.01% 2,536 $35K No change
CTRA Coterra Energy Inc. 0.01% 1,202 $35K No change
EEMV iShares MSCI Emg MKT Min Vol 0.01% 590 $34K No change
FBT First Trust Nyse Arca Biotec 0.01% 200 $34K No change
DGX Quest Diagnostics Inc. 0.01% 200 $34K No change
IIPR Innovative Industrial Proper 0.01% 625 $34K Reduce -1.6%
ATSG Air Transport Services Group 0.01% 1,500 $34K No change
GILD Gilead Sciences Inc. 0.01% 300 $34K No change
NEM Newmont Corp. 0.01% 678 $33K Add +14.3%
HYD Vaneck High Yield Muni ETF 0.01% 635 $32K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 250 $32K Reduce -15.3%
BOND PIMCO Active Bond Exchange-T 0.01% 346 $32K No change
DGRO iShares Core Dividend Growth 0.00% 505 $31K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 318 $31K No change
MMU Western Asset Managed Munici 0.00% 3,000 $31K No change
BSX Boston Scientific Corp. 0.00% 303 $31K Add +11.0%
XME SS SPDR S&P Metals Mining 0.00% 545 $31K No change
KVUE Kenvue Inc. 0.00% 1,270 $30K No change
SHM SS SPDR N Ice St Muni ETF 0.00% 635 $30K No change
ES Eversource Energy 0.00% 485 $30K No change
RDY Dr. Reddy's Laboratories-ADR 0.00% 2,275 $30K Reduce -18.0%
TYL Tyler Technologies Inc. 0.00% 50 $29K No change
TSN Tyson Foods Inc. Class A 0.00% 450 $29K No change
SNY Sanofi-ADR 0.00% 517 $29K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 125 $28K No change
WU Western Union Co. 0.00% 2,650 $28K No change
ROP Roper Technologies Inc. 0.00% 47 $28K No change
SBAC SBA Communications Corp. 0.00% 125 $28K New
SLVM Sylvamo Corp. 0.00% 404 $27K No change
TDC Teradata Corp. 0.00% 1,200 $27K No change
QABA First Trust Nasdaq Aba Cbif 0.00% 500 $26K Reduce -28.6%
EBAY eBay Inc. 0.00% 380 $26K No change
MAA Mid-America Apartment Comm 0.00% 152 $25K Add +52.0%
HTH Hilltop Holdings Inc. 0.00% 830 $25K No change
WBD Warner Bros Discovery Inc. 0.00% 2,307 $25K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 400 $25K No change
ACWV iShares MSCI Global Min Vol 0.00% 210 $24K Add +128.3%
CCL Carnival Corp. 0.00% 1,212 $24K No change
WY Weyerhaeuser Co. 0.00% 800 $23K Reduce -49.2%
BKNG Booking Holdings Inc. 0.00% 5 $23K No change
CLX Clorox Company 0.00% 150 $22K No change
WAB Wabtec Corp. 0.00% 117 $21K No change
DAR Darling Ingredients Inc. 0.00% 670 $21K No change
BALL Ball Corp. 0.00% 400 $21K Reduce -33.3%
RCL Royal Caribbean Cruises Ltd. 0.00% 100 $21K No change
ZION Zions Bancorp NA 0.00% 400 $20K No change
HDB HDFC Bank Ltd.-ADR 0.00% 300 $20K No change
SNX TD Synnex Corp. 0.00% 190 $20K No change
WAT Waters Corp. 0.00% 53 $20K No change
JNK SS SPDR BB High Yield Bond 0.00% 200 $19K No change
LHX L3HARRIS Technologies Inc. 0.00% 90 $19K Reduce -90.3%
IBB iShares Biotechnology ETF 0.00% 145 $19K Add +52.6%
VT Vanguard Tot World STK ETF 0.00% 155 $18K New
AAXJ iShares MSCI All Country Asi 0.00% 242 $18K No change
MAS Masco Corp. 0.00% 252 $18K No change
XCMUX MFS High Yield Municipal TR 0.00% 5,010 $17K No change
IYE iShares U.S. Energy ETF 0.00% 353 $17K No change
FFBC First Financial Bancorp 0.00% 693 $17K No change
SCHA Schwab US Small-Cap ETF 0.00% 726 $17K Add +165.0%
IYH iShares U.S. Healthcare ETF 0.00% 270 $16K New
OTTR Otter Tail Corp. 0.00% 200 $16K No change
CME Cme Group Inc. 0.00% 60 $16K No change
NUV Nuveen Municipal Value 0.00% 1,800 $16K No change
MHD BlackRock Muniholdings Fund 0.00% 1,332 $16K No change
VTWO Vanguard Russell 2000 ETF 0.00% 193 $16K New
DG Dollar General Corp. 0.00% 177 $16K Reduce -69.7%
XHB SS SPDR S&P Homebldrs ETF 0.00% 160 $16K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 316 $15K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 1,000 $15K No change
PCAR Paccar Inc. 0.00% 150 $15K No change
CCD Calamos DYN Convert & Inc. 0.00% 682 $15K No change
ADM Archer-Daniels-Midland Co. 0.00% 300 $14K No change
CXE MFS High Income Municipal TR 0.00% 3,900 $14K No change
HAL Halliburton Co. 0.00% 548 $14K Add +75.6%
SWKS Skyworks Solutions Inc. 0.00% 215 $14K No change
KDP Keurig Dr Pepper Inc. 0.00% 406 $14K No change
BAX Baxter International Inc. 0.00% 400 $14K No change
VTWG Vanguard Russell 2000 Growth 0.00% 70 $13K Reduce -12.5%
IYF iShares US Financials ETF 0.00% 115 $13K No change
INTC Intel Corp. 0.00% 560 $13K Reduce -95.0%
CTBI Community Trust Bancorp Inc. 0.00% 250 $13K No change
ROBT First Trust Nasdaq Artificia 0.00% 300 $12K No change
NUE Nucor Corp. 0.00% 100 $12K No change
CNC Centene Corp. 0.00% 196 $12K Reduce -64.1%
TIP iShares Tips Bond ETF 0.00% 100 $11K No change
ANSS Ansys Inc. 0.00% 35 $11K No change
FICO Fair Isaac Corp. 0.00% 6 $11K No change
SNPS Synopsys Inc. 0.00% 25 $11K No change
CNXC Concentrix Corp. 0.00% 190 $11K No change
LYB Lyondellbasell Indu Class A 0.00% 150 $11K Reduce -37.8%
SHY iShares 1-3 Year Treasury Bo 0.00% 127 $11K No change
VTRS Viatris Inc. 0.00% 1,188 $10K No change
BIIB Biogen Inc. 0.00% 75 $10K No change
CDNS Cadence Design SYS Inc. 0.00% 40 $10K No change
ALGN Align Technology Inc. 0.00% 63 $10K Add +125.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 83 $10K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 150 $10K No change
ARKK ARK Innovation ETF 0.00% 200 $10K No change
X United States Steel Corp. 0.00% 225 $10K No change
DJT Trump Media & Technology Gro 0.00% 483 $9K Reduce -65.1%
BTI British American Tob-SP ADR 0.00% 224 $9K No change
PSR Invesco Active US Real Estat 0.00% 100 $9K No change
IUSV iShares Core S&P U.S. Value 0.00% 100 $9K No change
FCOM Fidelity MSCI Comm Serv Indx 0.00% 160 $9K No change
IOO iShares Global 100 ETF 0.00% 90 $9K No change
VIS Vanguard Industrials ETF 0.00% 35 $9K No change
BUSE First Busey Corp. 0.00% 400 $9K No change
IYR iShares US Real Estate ETF 0.00% 90 $9K No change
NXPI NXP Semiconductors NV 0.00% 45 $9K No change
HBAN Huntington Bancshares Inc. 0.00% 564 $8K No change
AMLP Alerian MLP ETF 0.00% 160 $8K No change
MTD Mettler-Toledo International 0.00% 7 $8K No change
KMX Carmax Inc. 0.00% 104 $8K No change
BBJP JPMorgan Betabuilders Japan 0.00% 134 $8K Add +103.0%
OGN Organon & Co. 0.00% 500 $7K No change
CMP Compass Minerals Internation 0.00% 800 $7K No change
HIW Highwoods Properties Inc. 0.00% 248 $7K No change
FTV Fortive Corp. 0.00% 100 $7K No change
VDC Vanguard Consumer Staple ETF 0.00% 33 $7K Add +65.0%
PGF Invesco Financial Preferred 0.00% 500 $7K Reduce -47.4%
BHF Brighthouse Financial Inc. 0.00% 123 $7K Reduce -16.3%
GM General Motors Co. 0.00% 149 $7K Reduce -50.2%
HLN Haleon PLC-ADR 0.00% 680 $7K Reduce -8.1%
COMT iShares Gsci Commodity Dynam 0.00% 262 $7K Reduce -32.6%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 100 $7K No change
CC The Chemours Co. 0.00% 480 $6K No change
CZR Caesars Entertainment Inc. 0.00% 258 $6K No change
ATNI Atn International Inc. 0.00% 315 $6K No change
XEL Xcel Energy Inc. 0.00% 90 $6K No change
WSBC Wesbanco Inc. 0.00% 200 $6K No change
VHT Vanguard Health Care ETF 0.00% 23 $6K No change
ICLN iShares Global Clean Energy 0.00% 525 $6K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 6 $6K No change
TLT iShares 20+ Year Treasury BD 0.00% 63 $6K Reduce -79.2%
RWAY Runway Growth Finance Corp. 0.00% 548 $6K New
MSCI MSCI Inc. 0.00% 10 $6K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 206 $6K No change
RVTY Revvity Inc. 0.00% 50 $5K No change
MYGN Myriad Genetics Inc. 0.00% 583 $5K No change
CXH MFS Investment Grade Muni 0.00% 648 $5K No change
NOC Northrop Grumman Corp. 0.00% 10 $5K No change
ALK Alaska Air Group Inc. 0.00% 100 $5K No change
USHY iShares Broad Usd High Yield 0.00% 133 $5K Add +27.9%
IBIT iShares Bitcoin Trust ETF 0.00% 100 $5K No change
HES Hess Corp. 0.00% 29 $5K No change
HAP Vaneck Natural Resources ETF 0.00% 85 $4K No change
SGOV iShares 0-3 Month Treasury B 0.00% 42 $4K No change
SPG Simon Property Group Inc. 0.00% 25 $4K No change
AR Antero Resources Corp. 0.00% 100 $4K New
PPC Pilgrim's Pride Corp. 0.00% 74 $4K New
SWK Stanley Black & Decker Inc. 0.00% 50 $4K No change
ET Energy Transfer LP 0.00% 200 $4K No change
VAW Vanguard Materials ETF 0.00% 19 $4K Add +137.5%
MPAA Motorcar Parts of America Inc. 0.00% 374 $4K No change
XYZ Block Inc. 0.00% 65 $4K No change
LUMN Lumen Technologies Inc. 0.00% 869 $3K New
FMC FMC Corp. 0.00% 80 $3K No change
AMX America Movil Sab DE CV 0.00% 234 $3K No change
KCE SS SPDR S&P Cap MKTS ETF 0.00% 25 $3K New
EH Ehang Holdings Ltd.-SPS ADR 0.00% 150 $3K No change
UNIT Uniti Group LLC Com SHS 0.00% 620 $3K No change
FBIN Fortune Brands Innovations I 0.00% 50 $3K No change
VDE Vanguard Energy ETF 0.00% 21 $3K Add +162.5%
VPU Vanguard Utilities ETF 0.00% 15 $3K No change
EXR Extra Space Storage Inc. 0.00% 17 $3K No change
VFC VF Corp. 0.00% 156 $2K New
LCID Lucid Group Inc. 0.00% 1,000 $2K No change
VXF Vanguard Extended Market ETF 0.00% 14 $2K No change
BSJP Invesco Bulletshares 2025 HY 0.00% 102 $2K No change
BSJQ Invesco Bulletshares 2026 HY 0.00% 101 $2K No change
COIN Coinbase Global Inc. Class A 0.00% 13 $2K No change
STLA Stellantis NV 0.00% 200 $2K No change
PRCT Procept Biorobotics Corp. 0.00% 36 $2K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 23 $2K No change
NLOP Net Lease Office Property 0.00% 58 $2K No change
ARKX ARK Space & Defense Innovati 0.00% 100 $2K No change
HCA HCA Healthcare Inc. 0.00% 5 $2K No change
WOLF Wolfspeed Inc. 0.00% 464 $1K No change
NDSN Nordson Corp. 0.00% 7 $1K Reduce -74.1%
SIRI Sirius XM Holdings Inc. 0.00% 62 $1K New
LAC Lithium Americas Corp. 0.00% 500 $1K No change
DAL Delta Air Lines Inc. 0.00% 30 $1K Reduce -33.3%
INVZ Innoviz Technologies Ltd. 0.00% 2,000 $1K No change
SAM Boston Beer Company Inc. Class A 0.00% 5 $1K No change
NVAX Novavax Inc. 0.00% 142 $910 No change
DXJ Wisdomtree Japan Hedged Eq 0.00% 8 $881 No change
BSV Vanguard Short-Term Bond ETF 0.00% 10 $783 No change
VOX Vanguard Communication Servi 0.00% 5 $742 No change
MBC Masterbrand Inc. 0.00% 50 $653 No change
LBRT Liberty Energy Inc. 0.00% 25 $396 New
IEI iShares 3-7 Year Treasury Bo 0.00% 3 $354 No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 2 $55 New
LTBR Lightbridge Corp. 0.00% 1 $7 No change

Portfolio Sells Q4 2024 → Q1 2025

AAPL Apple Inc. Reduce -2.7% 4.08% −0.57
UNH Unitedhealth Group Inc. Reduce -22.1% 0.68% −0.15
CRM Salesforce Inc. Reduce -5.2% 0.50% −0.14
STZ Constellation Brands Inc. Class A Reduce -84.3% 0.02% −0.11
IWM iShares Russell 2000 ETF Reduce -1.1% 0.90% −0.09
TGT Target Corp. Reduce -13.3% 0.19% −0.09
IWR iShares Russell Mid-Cap ETF Reduce -4.3% 1.17% −0.08
EXPE Expedia Group Inc. Reduce -25.7% 0.16% −0.08
CSCO Cisco Systems Inc. Reduce -36.7% 0.15% −0.07
GUNR NT Mstar GLBL NR ETF Reduce -42.0% 0.12% −0.07
TMO Thermo Fisher Scientific Inc. Reduce -20.3% 0.24% −0.07
SU Suncor Energy Inc. Reduce -63.6% 0.05% −0.07
MRK Merck & Co. Inc. Reduce -2.4% 0.57% −0.07
SOXX iShares Semiconductor ETF Reduce -39.1% 0.07% −0.06
SMH Vaneck Semiconductor ETF Reduce -27.9% 0.10% −0.06
ULTA Ulta Beauty Inc. Reduce -57.5% 0.03% −0.06
HD Home Depot Inc. Reduce -0.9% 1.03% −0.06
ACN Accenture PLC Class A Reduce -5.6% 0.31% −0.05
APD Air Products & Chemicals Inc. Reduce -17.4% 0.32% −0.05
UPS United Parcel Service Class B Reduce -1.3% 0.36% −0.05
DIS The Walt Disney Co. Reduce -1.2% 0.40% −0.05
USB US Bancorp Reduce -1.8% 0.35% −0.05
CIVI Civitas Resources Inc. Reduce -7.7% 0.12% −0.05
LIN Linde PLC Reduce -41.9% 0.09% −0.05
ADBE Adobe Inc. Reduce -2.6% 0.25% −0.04
SCZ iShares MSCI Eafe Small-Cap Reduce -28.1% 0.14% −0.04
ATO Atmos Energy Corp. Reduce -29.2% 0.16% −0.04
PANW Palo Alto Networks Inc. Reduce -6.5% 0.33% −0.04
VNQ Vanguard Real Estate ETF Reduce -18.5% 0.19% −0.04
PNC PNC Financial Services Group Reduce -5.5% 0.24% −0.03
AVUV Avantis US Small Cap Value Reduce -0.4% 0.36% −0.03
INTC Intel Corp. Reduce -95.0% 0.00% −0.03
LULU Lululemon Athletica Inc. Reduce -61.8% 0.01% −0.03
ITW Illinois Tool Works Reduce -12.4% 0.21% −0.03
IWS iShares Russell Mid-Cap Valu Reduce -47.0% 0.03% −0.03
LOW Lowe's Cos Inc. Reduce -1.5% 0.53% −0.03
ASML ASML Holding NV-NY Reg SHS Reduce -1.8% 0.59% −0.03
PFF iShares Preferred & Income S Reduce -14.1% 0.17% −0.03
HON Honeywell International Inc. Reduce -4.3% 0.29% −0.03
XLY SS Consumer Disc Select Sect Reduce -40.7% 0.03% −0.03
DLTR Dollar Tree Inc. Reduce -53.3% 0.03% −0.03
LHX L3HARRIS Technologies Inc. Reduce -90.3% 0.00% −0.03
PFE Pfizer Inc. Reduce -6.2% 0.27% −0.03
FDX FedEx Corp. Reduce -3.3% 0.14% −0.02
META Meta Platforms Inc. Class A Reduce -1.5% 1.59% −0.02
SRE Sempra Reduce -29.4% 0.03% −0.02
SLB SLB Ltd. Reduce -23.9% 0.11% −0.02
PEP Pepsico Inc. Reduce -2.3% 0.92% −0.02
IWV iShares Russell 3000 ETF Reduce -3.3% 0.28% −0.02
TFC Truist Financial Corp. Reduce -4.0% 0.24% −0.02

Portfolio Buys Q4 2024 → Q1 2025

BLK BlackRock Inc. New 0.35% +0.35
JPM JPMorgan Chase & Co. Add +2.1% 3.56% +0.21
NVDA Nvidia Corp. Add +34.1% 2.17% +0.20
FSLR First Solar Inc. Add +367.5% 0.25% +0.18
SPY SS SPDR S&P 500 ETF Trust-US Add +4.7% 11.48% +0.17
LLY Eli Lilly & Co. Add +8.3% 1.07% +0.16
VRT Vertiv Holdings Co. Class A Add +94.3% 0.60% +0.12
PWR Quanta Services Inc. Add +278.5% 0.18% +0.12
GNRC Generac Holdings Inc. Add +107.0% 0.28% +0.12
BRBR Bellring Brands Inc. Add +147.8% 0.14% +0.08
IVV iShares Core S&P 500 ETF Add +20.4% 0.50% +0.07
VNOM Viper Energy Inc. New 0.07% +0.07
ELF Elf Beauty Inc. Add +299.8% 0.13% +0.07
DKNG Draftkings Inc. Class A Add +115.9% 0.14% +0.07
JEPQ JPM Nasdaq Equity Premium Add +286.8% 0.09% +0.06
GS Goldman Sachs Group Inc. Add +45.8% 0.19% +0.06
FLUT Flutter Entertainment PLC-Di Add +93.1% 0.13% +0.05
COST Costco Wholesale Corp. Add +9.9% 0.38% +0.05
XLB SS Materials Select Sector Add +286.1% 0.07% +0.05
RTX RTX Corp. Add +1.6% 0.30% +0.05
PPG PPG Industries Inc. Add +244.1% 0.07% +0.05
C Citigroup Inc. Add +34.7% 0.16% +0.04
QQQ Invesco QQQ Trust Series 1 Add +17.3% 0.51% +0.04
MA Mastercard Inc. Class A Add +0.9% 0.58% +0.04
IEFA iShares Core MSCI Eafe ETF Add +7.2% 0.25% +0.04
EFV iShares MSCI Eafe Value ETF Add +5.9% 0.21% +0.04
VYM Vanguard High DVD Yield ETF Add +1.7% 0.82% +0.04
NEE Nextera Energy Inc. Add +5.7% 0.60% +0.03
PLD Prologis Inc. Add +25.1% 0.12% +0.03
EEM iShares MSCI Emerging Market Add +0.9% 0.44% +0.03
BAC Bank of America Corp. Add +14.9% 0.30% +0.03
NFLX Netflix Inc. Add +8.5% 0.21% +0.03
SYK Stryker Corp. Add +0.6% 0.44% +0.02
CP Canadian Pacific Kansas City Add +23.6% 0.12% +0.02
ALL Allstate Corp. Add +7.9% 0.10% +0.02
DUK Duke Energy Corp. Add +1.2% 0.11% +0.02
DE Deere & Co. Add +1.8% 0.12% +0.02
TJX TJX Companies Inc. Add +1.3% 0.42% +0.02
UNP Union Pacific Corp. Add +0.5% 0.28% +0.02
IEMG iShares Core MSCI Emerging Add +24.0% 0.06% +0.01
TTWO Take-Two Interactive Softwre Add +16.1% 0.06% +0.01
COP Conocophillips Add +1.0% 0.17% +0.01
MLM Martin Marietta Materials Add +37.5% 0.06% +0.01
DNP DNP Select Income Fund Inc. Add +196.3% 0.02% +0.01
MU Micron Technology Inc. Add +2.5% 0.16% +0.01
PZA Invesco National Amt-Free Mu Add +134.4% 0.02% +0.01
CEG Constellation Energy Add +73.9% 0.03% +0.01
MELI MercadoLibre Inc. Add +9.8% 0.05% +0.01
BSCS Invesco Bulletshares 2028 CB Add +4.1% 0.16% +0.01
BSCT Invesco Bulletshares 2029 CB Add +3.8% 0.16% +0.01

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