Independence Bank of Kentucky

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), Independence Bank of Kentucky reported 615 stock positions worth $705.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 11.2% of the portfolio, followed by Microsoft (MSFT, 5.1%) and JPMorgan Chase (JPM, 3.8%). Compared with Q1 2025, it opened 20 new positions, sold out of 18, added to 128 and reduced 179. The biggest buy was Microsoft (MSFT, shares +1%) and the biggest sale Unitedhealth (UNH, shares −8%).

Most Recent 13F
Q2 2026
Location
OWENSBORO, KY
CIK
0001730479
Portfolio Value
$705.8M (Q2 2025)
SEC Filing
0001730479-25-000004 ↗ filed Jul 17, 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 Q1 2025 Q2 2025: $705.8M $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 615 stocks · $705.8M

SPY SS SPDR S&P 500 ETF Trust-US 11.18% 127,697 $78.9M Reduce -2.7%
MSFT Microsoft Corp. 5.07% 71,947 $35.8M Add +0.7%
JPM JPMorgan Chase & Co. 3.79% 92,242 $26.7M Reduce -0.6%
AAPL Apple Inc. 3.47% 119,431 $24.5M Add +1.7%
NVDA Nvidia Corp. 2.94% 131,138 $20.7M Add +2.2%
VTI VG Morningstar TS MKT ETF-US 2.71% 62,892 $19.1M No change
AMZN Amazon.com Inc. 2.66% 85,531 $18.8M Add +5.3%
GOOGL Alphabet Inc. Class A 2.29% 91,576 $16.1M Add +2.1%
META Meta Platforms Inc. Class A 1.86% 17,765 $13.1M Add +0.8%
EFA iShares MSCI Eafe ETF 1.60% 126,189 $11.3M Add +42.0%
V Visa Inc. Class A 1.59% 31,608 $11.2M Add +0.5%
VOO Vanguard S&P 500 ETF 1.19% 14,750 $8.4M Add +2.4%
LLY Eli Lilly & Co. 1.14% 10,328 $8.1M Add +24.2%
IWR iShares Russell Mid-Cap ETF 1.12% 86,298 $7.9M Reduce -2.2%
PG The Procter & Gamble Co. 1.11% 49,169 $7.8M Reduce -0.3%
VRT Vertiv Holdings Co. Class A 1.08% 59,114 $7.6M Add +12.0%
ORCL Oracle Corp. 1.02% 32,817 $7.2M Reduce -1.2%
HD Home Depot Inc. 0.95% 18,265 $6.7M Add +2.1%
JNJ Johnson & Johnson 0.93% 42,875 $6.5M Reduce -3.4%
USMV iShares MSCI USA Min Vol Fac 0.90% 67,358 $6.3M Reduce -0.4%
IWM iShares Russell 2000 ETF 0.85% 27,861 $6.0M Reduce -4.0%
CVX Chevron Corp. 0.82% 40,545 $5.8M Reduce -0.1%
VYM Vanguard High DVD Yield ETF 0.78% 41,343 $5.5M Add +1.3%
OEF iShares S&P 100 ETF 0.75% 17,493 $5.3M Add +0.0%
AVGO Broadcom Inc. 0.75% 19,211 $5.3M Add +2.3%
SPGI S&P Global Inc. 0.75% 9,994 $5.3M Reduce -0.1%
PEP Pepsico Inc. 0.73% 39,138 $5.2M Add +0.2%
WMT Walmart Inc. 0.73% 52,776 $5.2M Add +1.4%
ADP Automatic Data Processing 0.73% 16,665 $5.1M No change
ABBV Abbvie Inc. 0.69% 26,110 $4.8M Add +4.2%
ASML ASML Holding NV-NY Reg SHS 0.66% 5,788 $4.6M Add +1.1%
IVV iShares Core S&P 500 ETF 0.65% 7,412 $4.6M Add +29.6%
ABT Abbott Laboratories 0.64% 33,213 $4.5M Add +0.7%
BRK.B Berkshire Hathaway Inc. Class B 0.62% 9,068 $4.4M Add +3.8%
MA Mastercard Inc. Class A 0.59% 7,352 $4.1M Add +8.2%
QQQ Invesco QQQ Trust Series 1 0.58% 7,462 $4.1M Add +7.2%
XOM Exxon Mobil Corp. 0.55% 35,895 $3.9M Add +0.1%
NEE Nextera Energy Inc. 0.53% 54,164 $3.8M Reduce -0.1%
SDY SS SPDR S&P Dividend ETF 0.47% 24,517 $3.3M No change
LOW Lowe's Cos Inc. 0.47% 14,935 $3.3M Add +1.9%
CRM Salesforce Inc. 0.47% 12,131 $3.3M Add +2.8%
DON Wisdomtree US Midcap Dividen 0.47% 65,984 $3.3M Reduce -0.7%
AMD Advanced Micro Devices 0.46% 22,834 $3.2M Reduce -21.4%
WM Waste Management Inc. 0.46% 14,119 $3.2M Add +0.4%
MO Altria Group Inc. 0.44% 53,085 $3.1M Reduce -0.1%
ICE Intercontinental Exchange Inc. 0.44% 16,932 $3.1M Reduce -2.5%
MRK Merck & Co. Inc. 0.44% 38,946 $3.1M Reduce -4.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.43% 24,681 $3.1M Reduce -4.9%
EEM iShares MSCI Emerging Market 0.43% 62,855 $3.0M Reduce -3.4%
PM Philip Morris International 0.42% 16,146 $2.9M Reduce -0.9%
KO The Coca-Cola Co. 0.41% 40,629 $2.9M Add +0.5%
SYK Stryker Corp. 0.40% 7,192 $2.8M Reduce -4.2%
PANW Palo Alto Networks Inc. 0.40% 13,792 $2.8M Add +10.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.40% 22,798 $2.8M Add +3.2%
MDY State Street SPDR S&P Midcap 0.38% 4,789 $2.7M No change
IWF iShares Russell 1000 Growth 0.38% 6,363 $2.7M No change
GOOG Alphabet Inc. Class C 0.38% 15,092 $2.7M Add +1.2%
BLK BlackRock Inc. 0.37% 2,496 $2.6M Add +4.1%
COST Costco Wholesale Corp. 0.37% 2,629 $2.6M Add +2.5%
GD General Dynamics Corp. 0.36% 8,602 $2.5M Reduce -2.0%
MCD McDonald's Corp. 0.34% 8,333 $2.4M Reduce -2.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.34% 51,301 $2.4M Add +12.4%
GLD SPDR Gold Shares 0.34% 7,913 $2.4M Add +219.8%
UNH Unitedhealth Group Inc. 0.34% 7,666 $2.4M Reduce -7.8%
TMUS T-Mobile US Inc. 0.34% 9,933 $2.4M Add +21.0%
ETN Eaton Corp. PLC 0.33% 6,467 $2.3M Add +3.3%
USB US Bancorp 0.32% 50,463 $2.3M Reduce -5.3%
UPS United Parcel Service Class B 0.31% 21,764 $2.2M Add +4.7%
APD Air Products & Chemicals Inc. 0.31% 7,767 $2.2M Add +13.6%
XLE SS Energy Select Sector 0.31% 25,822 $2.2M Add +0.2%
SYY Sysco Corp. 0.31% 28,797 $2.2M Reduce -0.2%
GNRC Generac Holdings Inc. 0.31% 15,167 $2.2M Add +6.2%
AVDE Avantis International Equity 0.30% 29,076 $2.2M New
ELF Elf Beauty Inc. 0.30% 17,234 $2.1M Add +26.0%
RTX RTX Corp. 0.30% 14,611 $2.1M Add +0.2%
AVUV Avantis US Small Cap Value 0.30% 23,259 $2.1M Reduce -12.0%
VGLT Vanguard Long-Term Treasury 0.29% 36,642 $2.1M Add +13.4%
DVY iShares Select Dividend ETF 0.29% 15,440 $2.1M Add +1.5%
NFLX Netflix Inc. 0.28% 1,499 $2.0M Add +1.7%
HON Honeywell International Inc. 0.28% 8,588 $2.0M Reduce -1.8%
IWV iShares Russell 3000 ETF 0.28% 5,634 $2.0M Reduce -0.1%
ACN Accenture PLC Class A 0.28% 6,536 $2.0M Add +2.0%
CHDN Churchill Downs Inc. 0.27% 19,046 $1.9M Add +3.0%
TXN Texas Instruments Inc. 0.26% 8,948 $1.9M Add +0.8%
IEFA iShares Core MSCI Eafe ETF 0.26% 21,861 $1.8M Add +4.3%
MDLZ Mondelez International Inc. Class A 0.25% 26,556 $1.8M Add +0.7%
PWR Quanta Services Inc. 0.25% 4,713 $1.8M Add +5.1%
VZ Verizon Communications Inc. 0.25% 40,612 $1.8M Add +1.1%
UNP Union Pacific Corp. 0.25% 7,611 $1.8M Add +0.9%
PFE Pfizer Inc. 0.24% 70,934 $1.7M Add +2.4%
MS Morgan Stanley 0.23% 11,743 $1.7M Add +0.1%
GS Goldman Sachs Group Inc. 0.23% 2,307 $1.6M Add +2.0%
PNC PNC Financial Services Group 0.23% 8,723 $1.6M Reduce -0.2%
NSC Norfolk Southern Corp. 0.23% 6,274 $1.6M Reduce -0.8%
PAYX Paychex Inc. 0.22% 10,761 $1.6M Reduce -1.6%
TMO Thermo Fisher Scientific Inc. 0.22% 3,824 $1.6M Add +25.5%
UBER Uber Technologies Inc. 0.22% 16,574 $1.5M Reduce -7.7%
SNOW Snowflake Inc. 0.22% 6,793 $1.5M Reduce -4.6%
LMT Lockheed Martin Corp. 0.21% 3,269 $1.5M Add +1.2%
WMB Williams Cos Inc. 0.21% 24,024 $1.5M Reduce -1.4%
COF Capital One Financial Corp. 0.21% 6,928 $1.5M Add +253.7%
VCIT Vanguard Int-Term Corporate 0.21% 17,505 $1.5M Reduce -1.0%
RSP Invesco S&P 500 Equal Weight 0.20% 7,921 $1.4M Reduce -8.9%
VCSH Vanguard S/T Corp. Bond ETF 0.20% 17,895 $1.4M Add +1.7%
MU Micron Technology Inc. 0.20% 11,538 $1.4M Reduce -4.6%
TFC Truist Financial Corp. 0.20% 33,075 $1.4M Reduce -12.1%
EFV iShares MSCI Eafe Value ETF 0.20% 22,062 $1.4M Reduce -3.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.20% 3,166 $1.4M Add +1.0%
DHR Danaher Corp. 0.19% 6,876 $1.4M Add +0.1%
MMM 3M Co. 0.19% 8,745 $1.3M Reduce -3.0%
ITW Illinois Tool Works 0.19% 5,308 $1.3M Reduce -0.7%
BRBR Bellring Brands Inc. 0.19% 22,634 $1.3M Add +91.5%
VB Vanguard Most SM-Cap ETF-Usd 0.18% 5,499 $1.3M Reduce -3.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 4,344 $1.3M Reduce -4.4%
SCHW Schwab (charles) Corp. 0.18% 13,735 $1.3M Reduce -7.5%
C Citigroup Inc. 0.18% 14,639 $1.2M Add +3.0%
DKNG Draftkings Inc. Class A 0.17% 27,679 $1.2M Add +4.3%
DES Wisdomtree US Smallcap Divid 0.17% 37,280 $1.2M Reduce -1.6%
FSLR First Solar Inc. 0.17% 7,045 $1.2M Reduce -44.6%
VNQ Vanguard Real Estate ETF 0.16% 12,831 $1.1M Reduce -4.7%
FLUT Flutter Entertainment PLC-Di 0.16% 3,983 $1.1M Add +3.0%
QCOM Qualcomm Inc. 0.16% 7,123 $1.1M No change
BSCW Invesco Bulletshares 2032 CB 0.16% 54,857 $1.1M Add +4.0%
BSCV Invesco Bulletshares 2031 CB 0.16% 68,340 $1.1M Add +4.2%
CRWD CrowdStrike Holdings Inc. Class A 0.16% 2,215 $1.1M Reduce -6.8%
SYBT Stock Yards Bancorp Inc. 0.16% 14,143 $1.1M Reduce -0.7%
NVS Novartis AG-Sponsored ADR 0.16% 9,207 $1.1M No change
ADBE Adobe Inc. 0.16% 2,835 $1.1M Reduce -32.7%
TGT Target Corp. 0.15% 11,092 $1.1M Reduce -6.6%
AMT American Tower Corp. 0.15% 4,941 $1.1M Reduce -7.5%
BSCU Invesco Bulletshares 2030 CB 0.15% 64,421 $1.1M Add +2.7%
BSCT Invesco Bulletshares 2029 CB 0.15% 57,260 $1.1M Add +1.7%
SHEL Shell PLC-ADR 0.15% 14,891 $1.0M Reduce -0.1%
BSCS Invesco Bulletshares 2028 CB 0.15% 50,358 $1.0M Add +2.6%
XLI SS Industrial Select Sector 0.15% 6,969 $1.0M Add +0.4%
ATO Atmos Energy Corp. 0.15% 6,665 $1.0M Reduce -1.7%
BSCR Invesco Bulletshares 2027 CB 0.14% 50,644 $995K Add +3.3%
SHW The Sherwin-Williams Co. 0.14% 2,874 $987K Add +4.0%
CSCO Cisco Systems Inc. 0.14% 14,046 $975K Reduce -7.3%
EXPE Expedia Group Inc. 0.14% 5,744 $969K Reduce -7.2%
VNOM Viper Energy Inc. 0.13% 24,592 $938K Add +154.1%
COP Conocophillips 0.13% 10,235 $918K Reduce -2.0%
PFF iShares Preferred & Income S 0.13% 29,922 $918K Reduce -13.1%
CAT Caterpillar Inc. 0.12% 2,214 $859K Add +1.9%
CMI Cummins Inc. 0.12% 2,615 $856K Reduce -0.9%
FDX FedEx Corp. 0.12% 3,703 $842K Reduce -0.4%
BSCX Invesco Bulletshares 2033 CB 0.12% 39,613 $840K Add +4.7%
SOXX iShares Semiconductor ETF 0.12% 3,496 $834K Add +40.1%
CP Canadian Pacific Kansas City 0.12% 10,394 $824K Reduce -1.7%
DE Deere & Co. 0.12% 1,617 $822K Reduce -2.4%
AMGN Amgen Inc. 0.11% 2,905 $811K Reduce -0.2%
XLK SS Technology Select Sector 0.11% 3,146 $797K Reduce -0.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.11% 7,724 $792K No change
PLD Prologis Inc. 0.11% 7,514 $790K Add +5.6%
SBUX Starbucks Corp. 0.11% 8,619 $790K Reduce -7.3%
YUM Yum! Brands Inc. 0.11% 5,279 $782K Reduce -0.5%
PNFP Pinnacle Financial Partners 0.11% 7,070 $781K Add +0.1%
TSLA Tesla Inc. 0.11% 2,394 $760K Add +1.1%
MUB iShares National Muni Bond E 0.11% 7,231 $755K Add +7.4%
VEA Vanguard Ftse Developed ETF 0.11% 13,135 $749K Add +7.4%
SCZ iShares MSCI Eafe Small-Cap 0.10% 10,198 $741K Reduce -25.0%
JEPI JPMorgan Equity Premium Inco 0.10% 12,790 $727K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.10% 5,828 $720K No change
F Ford Motor Co. filed as FORD MTR CO 0.10% 65,220 $708K Add +41.6%
CSX CSX Corp. 0.10% 21,640 $706K No change
BF.B Brown-Forman Corp. Class B 0.10% 26,209 $705K Reduce -7.3%
IDU iShares US Utilities ETF 0.10% 6,647 $695K Reduce -1.1%
FANG Diamondback Energy Inc. 0.10% 5,048 $694K Add +13.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.10% 2,470 $691K Reduce -20.3%
ALL Allstate Corp. 0.10% 3,428 $690K Add +6.8%
IWD iShares Russell 1000 Value E 0.10% 3,550 $690K No change
EQIX Equinix Inc. 0.10% 859 $683K Add +5.7%
SMH Vaneck Semiconductor ETF 0.10% 2,440 $680K Reduce -20.8%
DUK Duke Energy Corp. 0.10% 5,757 $679K Reduce -1.3%
CL Colgate-Palmolive Co. 0.10% 7,460 $678K Reduce -1.4%
VIG Vanguard Dividend Apprec ETF 0.10% 3,302 $676K No change
NET Cloudflare Inc. Class A 0.09% 3,385 $663K Reduce -5.6%
CPRT Copart Inc. 0.09% 12,906 $633K Reduce -0.4%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.09% 3,637 $628K No change
ISRG Intuitive Surgical Inc. 0.09% 1,133 $616K Add +18.8%
COKE Coca-Cola Consolidated Inc. 0.09% 5,500 $614K No change
GE General Electric filed as GE AEROSPACE 0.09% 2,335 $601K Reduce -1.1%
LIN Linde PLC 0.08% 1,253 $588K Add +3.3%
HUM Humana Inc. 0.08% 2,403 $587K Reduce -3.6%
EMR Emerson Electric Co. 0.08% 4,344 $579K No change
AMP Ameriprise Financial Inc. 0.08% 1,081 $577K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.08% 10,520 $572K No change
EFG iShares MSCI Eafe Growth ETF 0.08% 5,109 $572K No change
VXUS Vanguard Total Intl Stock 0.08% 8,239 $569K No change
UL Unilever PLC 0.08% 9,302 $569K Reduce -0.8%
BSCQ Invesco Bulletshares 2026 CB 0.08% 28,668 $560K Add +3.8%
PLTR Palantir Technologies Inc. Class A 0.08% 3,996 $545K Reduce -12.8%
IEMG iShares Core MSCI Emerging 0.08% 8,908 $535K Add +20.1%
CVS CVS Health Corp. 0.07% 7,674 $529K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.07% 15,231 $515K Reduce -12.1%
CB Chubb Ltd. 0.07% 1,717 $497K Reduce -12.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.07% 4,463 $489K Reduce -1.0%
BMY Bristol-Myers Squibb Co. 0.07% 10,167 $471K Reduce -3.1%
CATH Global X S&P 500 Ca Val ETF 0.07% 6,150 $464K Reduce -30.5%
AMAT Applied Materials Inc. 0.07% 2,525 $462K No change
ADI Analog Devices Inc. 0.06% 1,924 $458K Reduce -2.2%
CAH Cardinal Health Inc. 0.06% 2,725 $458K Reduce -15.5%
MPC Marathon Petroleum Corp. 0.06% 2,712 $450K No change
MRVL Marvell Technology Inc. 0.06% 5,755 $445K Add +147.5%
PPG PPG Industries Inc. 0.06% 3,905 $444K No change
MDT Medtronic PLC 0.06% 5,088 $444K No change
BR Broadridge Financial Solutio 0.06% 1,820 $442K No change
MELI MercadoLibre Inc. 0.06% 168 $439K No change
BSCP Invesco Bulletshares 2025 CB 0.06% 21,096 $436K No change
AWK American Water Works Co. Inc. 0.06% 3,112 $433K Reduce -1.9%
MLM Martin Marietta Materials 0.06% 787 $432K Reduce -0.6%
TSM Taiwan Semiconductor-SP ADR 0.06% 1,876 $425K Add +81.6%
NOW ServiceNow Inc. 0.06% 413 $425K No change
DEO Diageo PLC-Sponsored ADR 0.06% 4,183 $422K No change
QUAL iShares MSCI USA Quality Fac 0.06% 2,307 $422K Reduce -2.5%
CTAS Cintas Corp. 0.06% 1,868 $416K No change
PSX Phillips 66 0.06% 3,441 $411K Reduce -0.3%
XLRE SS Real Estate Select Sector 0.06% 9,663 $400K Reduce -10.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.06% 5,646 $400K No change
FISV Fiserv Inc. 0.06% 2,271 $392K Add +11.3%
HSY The Hershey Co. 0.06% 2,348 $390K No change
SO The Southern Co. 0.06% 4,230 $388K No change
PGX Invesco Preferred ETF 0.05% 34,710 $386K Reduce -11.5%
MCO Moody's Corp. 0.05% 758 $380K No change
ELV Elevance Health Inc. 0.05% 971 $378K Add +2.6%
IYW iShares Ustechnology ETF 0.05% 2,146 $372K Reduce -6.9%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 5,295 $365K Reduce -62.9%
DLR Digital Realty Trust Inc. 0.05% 2,075 $362K No change
VLO Valero Energy Corp. 0.05% 2,635 $354K Reduce -0.9%
KR Kroger Co. 0.05% 4,900 $351K Reduce -1.1%
BLV Vanguard Long-Term Bond ETF 0.05% 4,922 $342K Reduce -17.6%
IJK iShares S&P Mid-Cap 400 Grow 0.05% 3,760 $342K No change
XLV SS Health Care Select Sector 0.05% 2,520 $340K Add +0.8%
BA The Boeing Co. 0.05% 1,615 $338K Reduce -3.1%
GEV GE Vernova Inc. 0.05% 633 $335K Reduce -0.3%
TTWO Take-Two Interactive Softwre 0.05% 1,363 $331K Reduce -24.5%
IWP iShares Russell Mid-Cap Grow 0.05% 2,368 $328K No change
CEG Constellation Energy 0.05% 998 $322K Add +4.7%
SU Suncor Energy Inc. 0.05% 8,599 $322K Add +13.2%
NFRA NT GLBL BRD Infra ETF 0.05% 5,170 $320K Reduce -3.0%
XLF SS Financial Select Sector 0.05% 6,091 $319K Add +1.7%
BX Blackstone Inc. 0.04% 2,109 $315K Add +1.6%
T AT&T Inc. 0.04% 10,373 $300K No change
DD Dupont DE Nemours Inc. 0.04% 4,338 $298K No change
AXP American Express Co. 0.04% 925 $295K Reduce -4.2%
SPGP Invesco S&P 500 Garp ETF 0.04% 2,700 $291K No change
NKE Nike Inc. Class B 0.04% 4,061 $288K Add +42.1%
GOVT iShares US Treasury Bond ETF 0.04% 12,468 $287K No change
CIVI Civitas Resources Inc. 0.04% 10,380 $286K Reduce -50.9%
CMG Chipotle Mexican Grill Inc. 0.04% 5,073 $285K Reduce -5.9%
AGG iShares Core U.S. Aggregate 0.04% 2,870 $285K Reduce -6.2%
IJH iShares Core S&P Midcap ETF 0.04% 4,523 $281K Reduce -0.6%
CARR Carrier Global Corp. 0.04% 3,806 $279K Reduce -3.8%
NRG NRG Energy Inc. 0.04% 1,718 $276K No change
IP International Paper Co. 0.04% 5,890 $276K No change
XLB SS Materials Select Sector 0.04% 3,122 $274K Reduce -37.1%
IVE iShares S&P 500 Value ETF 0.04% 1,387 $271K Reduce -4.1%
BP BP PLC-Spons ADR 0.04% 8,970 $268K Add +12.6%
MDB Mongodb Inc. 0.04% 1,265 $266K New
NTRS Northern Trust Corp. 0.04% 2,075 $263K No change
VRTX Vertex Pharmaceuticals Inc. 0.04% 576 $256K Add +8.9%
FTNT Fortinet Inc. 0.04% 2,400 $254K Reduce -3.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 6,096 $247K No change
IWN iShares Russell 2000 Value E 0.03% 1,484 $234K Reduce -3.9%
STT State Street Corp. 0.03% 2,200 $234K No change
ENB Enbridge Inc. 0.03% 5,076 $230K No change
XLY SS Consumer Disc Select Sect 0.03% 1,017 $221K No change
GUNR NT Mstar GLBL NR ETF 0.03% 5,450 $219K Reduce -72.9%
SRE Sempra 0.03% 2,876 $218K Add +3.6%
XNTK SS SPDR Nyse Tech ETF 0.03% 915 $217K No change
IWO iShares Russell 2000 Growth 0.03% 737 $211K Add +0.1%
EFAV iShares MSCI Eafe Min Vol Fa 0.03% 2,500 $210K Reduce -16.7%
VGT Vanguard Info Tech ETF 0.03% 316 $210K Reduce -8.1%
EPD Enterprise Products Partners 0.03% 6,725 $209K No change
VCLT Vanguard Long-Term Corp. Bond 0.03% 2,742 $208K Reduce -7.8%
PYPL PayPal Holdings Inc. 0.03% 2,800 $208K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 2,513 $205K Add +4.8%
AEP American Electric Power 0.03% 1,970 $204K No change
IWS iShares Russell Mid-Cap Valu 0.03% 1,538 $203K Reduce -10.6%
SHOP Shopify Inc. Class A 0.03% 1,750 $202K No change
OMC Omnicom Group 0.03% 2,795 $201K No change
EOG EOG Resources Inc. 0.03% 1,675 $200K Reduce -1.5%
EW Edwards Lifesciences Corp. 0.03% 2,550 $199K No change
VEU Vanguard Ftse All-World Ex-U 0.03% 2,939 $198K No change
SLF Sun Life Financial Inc. 0.03% 2,844 $189K No change
EME Emcor Group Inc. 0.03% 349 $187K Add +12.9%
CI The Cigna Group 0.03% 564 $186K No change
ZBH Zimmer Biomet Holdings Inc. 0.03% 2,041 $186K Reduce -22.3%
ONB Old National Bancorp 0.03% 8,645 $184K No change
IYM iShares U.S. Basic Materials 0.03% 1,300 $182K Add +5.3%
MET Metlife Inc. 0.03% 2,257 $182K No change
SPSM SS SPDR P S&P 600 Small Cap 0.03% 4,233 $180K No change
ITOT iShares Core S&P Total U.S. 0.03% 1,331 $180K No change
BBY Best Buy Co. Inc. 0.03% 2,675 $180K Reduce -8.6%
MBB iShares MBS ETF 0.03% 1,906 $179K No change
IJR iShares Core S&P Small-Cap E 0.02% 1,598 $175K Reduce -6.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 1,815 $173K No change
DLTR Dollar Tree Inc. 0.02% 1,730 $171K Reduce -18.8%
LNG Cheniere Energy Inc. 0.02% 695 $169K No change
ECL Ecolab Inc. 0.02% 625 $168K Reduce -0.8%
KMB Kimberly-Clark Corp. 0.02% 1,285 $166K No change
GIS General Mills Inc. 0.02% 3,128 $162K Add +1.6%
MRSH Marsh & McLennan Cos 0.02% 731 $160K Add +17.9%
XLC SS Comm Select Sector SPDR 0.02% 1,452 $158K Add +1.8%
DOW Dow Inc. 0.02% 5,945 $157K Add +176.6%
VFH Vanguard Financials ETF 0.02% 1,236 $157K No change
UBS UBS Group AG-Reg 0.02% 4,600 $156K Reduce -9.8%
MSI Motorola Solutions Inc. 0.02% 369 $155K No change
DWM Wisdomtree International Equ 0.02% 2,415 $153K No change
ADSK Autodesk Inc. 0.02% 492 $152K No change
VVV Valvoline Inc. 0.02% 4,003 $152K No change
SUB iShares Short-Term National 0.02% 1,417 $151K No change
REGN Regeneron Pharmaceuticals 0.02% 286 $150K Add +23.8%
GEHC GE Healthcare Technology 0.02% 1,980 $147K Reduce -0.3%
CMCSA Comcast Corp. Class A 0.02% 4,004 $143K Reduce -6.4%
MNST Monster Beverage Corp. 0.02% 2,199 $138K No change
SAP Sap SE-Sponsored ADR 0.02% 450 $137K No change
KMI Kinder Morgan Inc. 0.02% 4,514 $133K Reduce -4.8%
YUMC Yum China Holdings Inc. 0.02% 2,949 $132K No change
XLP SS Consumer Staples Sel Sect 0.02% 1,605 $130K No change
DRI Darden Restaurants Inc. 0.02% 590 $129K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 463 $128K No change
IWB iShares Russell 1000 ETF 0.02% 373 $127K Reduce -13.9%
RPM RPM International Inc. 0.02% 1,150 $126K Reduce -4.2%
USIG iShares Broad Usd Investment 0.02% 2,427 $125K No change
D Dominion Energy Inc. 0.02% 2,176 $123K No change
TTE Totalenergies SE -Spon ADR 0.02% 1,980 $122K Reduce -5.7%
DVN Devon Energy Corp. 0.02% 3,744 $119K Reduce -2.0%
SLV iShares Silver Trust 0.02% 3,515 $115K No change
DGRW Wisdomtree U.S. Quality Divi 0.02% 1,371 $115K New
ACWX iShares MSCI Acwi Ex US ETF 0.02% 1,876 $114K No change
SPXL Direxion Daily S&P 500 Bull 0.02% 650 $113K Reduce -27.8%
FCX Freeport-McMoran Inc. 0.02% 2,560 $111K No change
AFL Aflac Inc. 0.02% 1,050 $111K Reduce -4.5%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 2,000 $110K No change
PZA Invesco National Amt-Free Mu 0.02% 4,872 $109K Reduce -12.1%
IGM iShares Expanded Tech Sector 0.02% 960 $108K No change
INTU Intuit Inc. 0.02% 135 $106K Reduce -10.0%
WFC Wells Fargo & Co. 0.01% 1,324 $106K No change
VWO Vanguard Ftse Emerging Marke 0.01% 2,107 $104K No change
CTVA Corteva Inc. 0.01% 1,392 $104K Reduce -1.8%
AZN Astrazeneca PLC-Spons ADR 0.01% 1,483 $104K No change
CSGS CSG Systems Intl Inc. 0.01% 1,570 $103K No change
MCRI Monarch Casino & Resort Inc. 0.01% 1,173 $101K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.01% 948 $100K No change
ZTS Zoetis Inc. 0.01% 638 $99K Reduce -33.8%
ULTA Ulta Beauty Inc. 0.01% 206 $96K Reduce -63.7%
DHS Wisdomtree US High Dividend 0.01% 1,000 $96K No change
BF.A Brown-Forman Corp. Class A 0.01% 3,455 $95K No change
DNP DNP Select Income Fund Inc. 0.01% 9,644 $94K Reduce -8.7%
KLAC KLA Corp. 0.01% 105 $94K Reduce -16.0%
SYF Synchrony Financial 0.01% 1,376 $92K No change
JCI Johnson Controls Internation 0.01% 858 $91K Add +17.1%
IQV Iqvia Holdings Inc. 0.01% 570 $90K Reduce -1.7%
EXC Exelon Corp. 0.01% 2,024 $88K No change
AIVL Wisdomtree US AI Enhanced Va 0.01% 775 $88K No change
VTR Ventas Inc. 0.01% 1,299 $82K No change
LDOS Leidos Holdings Inc. 0.01% 517 $82K No change
OTIS Otis Worldwide Corp. 0.01% 811 $80K No change
BKLN Invesco Senior Loan ETF 0.01% 3,825 $80K New
RF Regions Financial Corp. 0.01% 3,369 $79K No change
WEC WEC Energy Group Inc. 0.01% 756 $79K Reduce -11.7%
EXPD Expeditors Intl Wash Inc. 0.01% 689 $79K No change
ROK Rockwell Automation Inc. 0.01% 230 $76K Reduce -4.2%
ASH Ashland Inc. 0.01% 1,489 $75K No change
VMC Vulcan Materials Co. 0.01% 285 $74K No change
APH Amphenol Corp. Class A 0.01% 740 $73K New
SOLV Solventum Corp. 0.01% 957 $73K Reduce -21.8%
BSCY Invesco Bulletshares 2034 CB 0.01% 3,389 $70K New
GAP The Gap Inc. 0.01% 3,200 $70K No change
FITB Fifth Third Bancorp 0.01% 1,688 $69K No change
PRU Prudential Financial Inc. 0.01% 644 $69K No change
FE Firstenergy Corp. 0.01% 1,710 $69K Reduce -12.8%
IVW iShares S&P 500 Growth ETF 0.01% 625 $69K Add +13.6%
RBCAA Republic Bancorp Inc. Class A 0.01% 925 $68K No change
RSG Republic Services Inc. 0.01% 270 $67K Reduce -1.8%
TXRH Texas Roadhouse Inc. 0.01% 355 $67K No change
IAU iShares Gold Trust 0.01% 1,062 $66K No change
TRV The Travelers Cos Inc. 0.01% 247 $66K No change
WST West Pharmaceutical Services 0.01% 300 $66K No change
GSK GSK PLC-Spon ADR 0.01% 1,707 $66K Add +8.8%
MGY Magnolia Oil & Gas Corp. Class A 0.01% 2,900 $65K Reduce -17.1%
CCI Crown Castle Inc. 0.01% 630 $65K No change
LEN Lennar Corp. Class A 0.01% 584 $65K Reduce -4.1%
HWM Howmet Aerospace Inc. 0.01% 342 $64K Add +2.7%
LYV Live Nation Entertainment Inc. 0.01% 405 $61K Add +15.7%
STZ Constellation Brands Inc. Class A 0.01% 376 $61K Reduce -36.8%
VONG Vanguard Russell 1000 Growth 0.01% 547 $60K Reduce -21.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 1,075 $59K Reduce -8.5%
PH Parker Hannifin Corp. 0.01% 85 $59K Reduce -2.3%
GABC German American Bancorp 0.01% 1,500 $58K Reduce -16.7%
BDX Becton Dickinson and Co. 0.01% 325 $56K No change
VGK Vanguard Ftse Europe ETF 0.01% 720 $56K No change
SPH Suburban Propane Partners LP 0.01% 3,000 $56K No change
WPC WP Carey Inc. 0.01% 880 $55K No change
SUN Sunoco LP 0.01% 1,022 $55K No change
CWB SS SPDR BB Conv Sec ETF 0.01% 660 $55K No change
TLH iShares 10-20 Year Treasury 0.01% 534 $54K No change
WELL Welltower Inc. 0.01% 341 $52K Add +2.4%
KHC The Kraft Heinz Co. 0.01% 1,941 $50K No change
GLW Corning Inc. 0.01% 948 $50K No change
SCHH Schwab US REIT ETF 0.01% 2,321 $49K No change
O Realty Income Corp. 0.01% 850 $49K No change
AMLP Alerian MLP ETF 0.01% 988 $48K Add +517.5%
WBA Walgreens Boots Alliance Inc. 0.01% 4,200 $48K No change
IDA Idacorp Inc. 0.01% 407 $47K No change
BCE Bce Inc. 0.01% 2,085 $46K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 864 $46K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 155 $44K No change
VLTO Veralto Corp. 0.01% 436 $44K Reduce -1.8%
FSK FS KKR Capital Corp. 0.01% 2,084 $43K No change
TM Toyota Motor Corp. -Spon ADR 0.01% 250 $43K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 633 $43K No change
TDS Telephone and Data Systems 0.01% 1,200 $43K No change
IQLT iShares MSCI International Q 0.01% 950 $41K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 425 $41K No change
NDAQ Nasdaq Inc. 0.01% 450 $40K Reduce -5.3%
GSIE Goldman Sachs Activebeta Int 0.01% 1,000 $40K New
NEM Newmont Corp. 0.01% 678 $40K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 88 $39K No change
EVRG Evergy Inc. 0.01% 556 $38K No change
UNF Unifirst Corp. 0.01% 200 $38K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 280 $37K No change
AZO AutoZone Inc. 0.01% 10 $37K No change
EEMV iShares MSCI Emg MKT Min Vol 0.01% 590 $37K No change
XME SS SPDR S&P Metals Mining 0.01% 545 $37K No change
BSX Boston Scientific Corp. 0.01% 340 $37K Add +12.2%
PPL PPL Corp. 0.01% 1,070 $36K No change
DGX Quest Diagnostics Inc. 0.01% 200 $36K No change
MCHP Microchip Technology Inc. 0.01% 500 $35K Reduce -31.9%
SCHP Schwab U.S. Tips ETF 0.00% 1,300 $35K No change
RDY Dr. Reddy's Laboratories-ADR 0.00% 2,275 $34K No change
CCL Carnival Corp. 0.00% 1,212 $34K No change
PGR Progressive Corp. 0.00% 125 $33K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 125 $33K No change
GILD Gilead Sciences Inc. 0.00% 300 $33K No change
IIPR Innovative Industrial Proper 0.00% 600 $33K Reduce -4.0%
SPHQ Invesco S&P 500 Quality ETF 0.00% 464 $33K New
MRTN Marten Transport Ltd. 0.00% 2,536 $33K No change
LHX L3HARRIS Technologies Inc. 0.00% 130 $33K Add +44.4%
EYLD Cambria Emerg Shrhldr Yield 0.00% 900 $33K New
FBT First Trust Nyse Arca Biotec 0.00% 200 $32K No change
HYD Vaneck High Yield Muni ETF 0.00% 635 $32K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 318 $32K No change
GEM Goldman Sachs Activebeta Em 0.00% 850 $32K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 250 $32K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 100 $31K No change
ES Eversource Energy 0.00% 485 $31K No change
CTRA Coterra Energy Inc. 0.00% 1,202 $31K No change
SHM SS SPDR N Ice St Muni ETF 0.00% 635 $30K No change
TFLO iShares Treasury Floating Ra 0.00% 596 $30K New
BOND PIMCO Active Bond Exchange-T 0.00% 325 $30K Reduce -6.1%
MMU Western Asset Managed Munici 0.00% 3,000 $30K No change
TYL Tyler Technologies Inc. 0.00% 50 $30K No change
SBAC SBA Communications Corp. 0.00% 125 $29K No change
JSMD Janus Small Mid Cap GR Alp 0.00% 369 $29K New
EBAY eBay Inc. 0.00% 380 $28K No change
SNPS Synopsys Inc. 0.00% 55 $28K Add +120.0%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 400 $27K No change
QABA First Trust Nasdaq Aba Cbif 0.00% 500 $27K No change
TDC Teradata Corp. 0.00% 1,200 $27K No change
KVUE Kenvue Inc. 0.00% 1,270 $27K No change
SNX TD Synnex Corp. 0.00% 190 $26K No change
DAR Darling Ingredients Inc. 0.00% 670 $25K No change
BALL Ball Corp. 0.00% 450 $25K Add +12.5%
HTH Hilltop Holdings Inc. 0.00% 830 $25K No change
TSN Tyson Foods Inc. Class A 0.00% 450 $25K No change
SNY Sanofi-ADR 0.00% 517 $25K No change
ACWV iShares MSCI Global Min Vol 0.00% 210 $25K No change
WAB Wabtec Corp. 0.00% 117 $24K No change
BKNG Booking Holdings Inc. 0.00% 4 $23K Reduce -20.0%
HDB HDFC Bank Ltd.-ADR 0.00% 300 $23K No change
FYLD Cambria Foreign Shareholder 0.00% 776 $23K New
ROP Roper Technologies Inc. 0.00% 40 $23K Reduce -14.9%
WU Western Union Co. 0.00% 2,650 $22K No change
ZION Zions Bancorp NA 0.00% 400 $21K No change
WY Weyerhaeuser Co. 0.00% 800 $21K No change
SLVM Sylvamo Corp. 0.00% 404 $20K No change
AAXJ iShares MSCI All Country Asi 0.00% 242 $20K No change
VT Vanguard Tot World STK ETF 0.00% 155 $20K No change
JNK SS SPDR BB High Yield Bond 0.00% 200 $19K No change
IVZ Invesco Ltd. 0.00% 1,210 $19K New
WAT Waters Corp. 0.00% 53 $18K No change
HLN Haleon PLC-ADR 0.00% 1,780 $18K Add +161.8%
SCHA Schwab US Small-Cap ETF 0.00% 726 $18K No change
CLX Clorox Company 0.00% 150 $18K No change
DGRO iShares Core Dividend Growth 0.00% 280 $18K Reduce -44.5%
KEY Keycorp 0.00% 1,000 $17K New
VTWO Vanguard Russell 2000 ETF 0.00% 193 $17K No change
FFBC First Financial Bancorp 0.00% 693 $17K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 1,000 $17K No change
XCMUX MFS High Yield Municipal TR 0.00% 5,010 $17K No change
CME Cme Group Inc. 0.00% 60 $17K No change
MAS Masco Corp. 0.00% 252 $16K No change
CMP Compass Minerals Internation 0.00% 800 $16K No change
SWKS Skyworks Solutions Inc. 0.00% 215 $16K No change
IYE iShares U.S. Energy ETF 0.00% 353 $16K No change
ADM Archer-Daniels-Midland Co. 0.00% 300 $16K No change
XHB SS SPDR S&P Homebldrs ETF 0.00% 160 $16K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 316 $16K No change
NUV Nuveen Municipal Value 0.00% 1,800 $16K No change
OTTR Otter Tail Corp. 0.00% 200 $15K No change
IYH iShares U.S. Healthcare ETF 0.00% 270 $15K No change
MAA Mid-America Apartment Comm 0.00% 100 $15K Reduce -34.2%
ROBT First Trust Nasdaq Artificia 0.00% 300 $14K No change
ARKK ARK Innovation ETF 0.00% 200 $14K No change
CCD Calamos DYN Convert & Inc. 0.00% 682 $14K No change
CTBI Community Trust Bancorp Inc. 0.00% 250 $13K No change
NUE Nucor Corp. 0.00% 100 $13K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 150 $13K No change
IBB iShares Biotechnology ETF 0.00% 100 $13K Reduce -31.0%
INTC Intel Corp. 0.00% 560 $13K No change
CDNS Cadence Design SYS Inc. 0.00% 40 $12K No change
ANSS Ansys Inc. 0.00% 35 $12K No change
WBD Warner Bros Discovery Inc. 0.00% 1,069 $12K Reduce -53.7%
ICLN iShares Global Clean Energy 0.00% 925 $12K Add +76.2%
BAX Baxter International Inc. 0.00% 400 $12K No change
CXE MFS High Income Municipal TR 0.00% 3,332 $12K Reduce -14.6%
ALGN Align Technology Inc. 0.00% 63 $12K No change
TIP iShares Tips Bond ETF 0.00% 100 $11K No change
FICO Fair Isaac Corp. 0.00% 6 $11K No change
KDP Keurig Dr Pepper Inc. 0.00% 326 $11K Reduce -19.7%
CNC Centene Corp. 0.00% 196 $11K No change
VTRS Viatris Inc. 0.00% 1,188 $11K No change
BTI British American Tob-SP ADR 0.00% 224 $11K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 127 $11K No change
GSBD Goldman Sachs BDC Inc. 0.00% 900 $10K New
CNXC Concentrix Corp. 0.00% 190 $10K No change
NXPI NXP Semiconductors NV 0.00% 45 $10K No change
IOO iShares Global 100 ETF 0.00% 90 $10K No change
PCAR Paccar Inc. 0.00% 100 $10K Reduce -33.3%
IUSV iShares Core S&P U.S. Value 0.00% 100 $9K No change
HBAN Huntington Bancshares Inc. 0.00% 564 $9K No change
BIIB Biogen Inc. 0.00% 75 $9K No change
BUSE First Busey Corp. 0.00% 400 $9K No change
PSR Invesco Active US Real Estat 0.00% 100 $9K No change
DJT Trump Media & Technology Gro 0.00% 483 $9K No change
LYB Lyondellbasell Indu Class A 0.00% 150 $9K No change
IYR iShares US Real Estate ETF 0.00% 90 $9K No change
MRP Millrose Properties 0.00% 291 $8K New
MTD Mettler-Toledo International 0.00% 7 $8K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 83 $8K No change
DG Dollar General Corp. 0.00% 70 $8K Reduce -60.5%
HNRG Hallador Energy Co. 0.00% 500 $8K New
MHD BlackRock Muniholdings Fund 0.00% 658 $7K Reduce -50.6%
GM General Motors Co. 0.00% 149 $7K No change
CZR Caesars Entertainment Inc. 0.00% 258 $7K No change
KMX Carmax Inc. 0.00% 104 $7K No change
COMT iShares Gsci Commodity Dynam 0.00% 262 $7K No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 100 $7K No change
BHF Brighthouse Financial Inc. 0.00% 123 $7K No change
HAL Halliburton Co. 0.00% 312 $6K Reduce -43.1%
WSBC Wesbanco Inc. 0.00% 200 $6K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 6 $6K No change
IBIT iShares Bitcoin Trust ETF 0.00% 100 $6K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 206 $6K No change
RWAY Runway Growth Finance Corp. 0.00% 548 $6K No change
MSCI MSCI Inc. 0.00% 10 $6K No change
TLT iShares 20+ Year Treasury BD 0.00% 63 $6K No change
CC The Chemours Co. 0.00% 480 $5K No change
IYF iShares US Financials ETF 0.00% 45 $5K Reduce -60.9%
FTV Fortive Corp. 0.00% 100 $5K No change
XEL Xcel Energy Inc. 0.00% 75 $5K Reduce -16.7%
NOC Northrop Grumman Corp. 0.00% 10 $5K No change
USHY iShares Broad Usd High Yield 0.00% 133 $5K No change
CXH MFS Investment Grade Muni 0.00% 648 $5K No change
ALK Alaska Air Group Inc. 0.00% 100 $5K No change
OGN Organon & Co. 0.00% 500 $5K No change
RVTY Revvity Inc. 0.00% 50 $5K No change
COIN Coinbase Global Inc. Class A 0.00% 13 $5K No change
FCOM Fidelity MSCI Comm Serv Indx 0.00% 70 $5K Reduce -56.3%
HAP Vaneck Natural Resources ETF 0.00% 85 $4K No change
XYZ Block Inc. 0.00% 65 $4K No change
BBJP JPMorgan Betabuilders Japan 0.00% 68 $4K Reduce -49.3%
VIS Vanguard Industrials ETF 0.00% 15 $4K Reduce -57.1%
AMX America Movil Sab DE CV 0.00% 234 $4K No change
AR Antero Resources Corp. 0.00% 100 $4K No change
SPG Simon Property Group Inc. 0.00% 25 $4K No change
LUMN Lumen Technologies Inc. 0.00% 869 $4K No change
ET Energy Transfer LP 0.00% 200 $4K No change
KCE SS SPDR S&P Cap MKTS ETF 0.00% 25 $4K No change
FMC FMC Corp. 0.00% 80 $3K No change
PPC Pilgrim's Pride Corp. 0.00% 74 $3K No change
HES Hess Corp. 0.00% 24 $3K Reduce -17.2%
INVZ Innoviz Technologies Ltd. 0.00% 2,000 $3K No change
VDC Vanguard Consumer Staple ETF 0.00% 13 $3K Reduce -60.6%
VAW Vanguard Materials ETF 0.00% 14 $3K Reduce -26.3%
VXF Vanguard Extended Market ETF 0.00% 14 $3K No change
UNIT Uniti Group LLC Com SHS 0.00% 620 $3K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 25 $3K New
EH Ehang Holdings Ltd.-SPS ADR 0.00% 150 $3K No change
EXR Extra Space Storage Inc. 0.00% 17 $3K No change
VDE Vanguard Energy ETF 0.00% 21 $3K No change
ARKX ARK Space & Defense Innovati 0.00% 100 $2K No change
BSJQ Invesco Bulletshares 2026 HY 0.00% 101 $2K No change
BSJP Invesco Bulletshares 2025 HY 0.00% 102 $2K No change
LCID Lucid Group Inc. 0.00% 1,000 $2K No change
PRCT Procept Biorobotics Corp. 0.00% 36 $2K No change
STLA Stellantis NV 0.00% 200 $2K No change
HCA HCA Healthcare Inc. 0.00% 5 $2K No change
NLOP Net Lease Office Property 0.00% 58 $2K No change
VFC VF Corp. 0.00% 156 $2K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 23 $2K No change
DAL Delta Air Lines Inc. 0.00% 30 $1K No change
SIRI Sirius XM Holdings Inc. 0.00% 62 $1K No change
LAC Lithium Americas Corp. 0.00% 500 $1K No change
SAM Boston Beer Company Inc. Class A 0.00% 5 $954 No change
NVAX Novavax Inc. 0.00% 142 $895 No change
VOX Vanguard Communication Servi 0.00% 5 $855 No change
LULU Lululemon Athletica Inc. 0.00% 3 $713 Reduce -99.0%
IEI iShares 3-7 Year Treasury Bo 0.00% 3 $357 No change
LBRT Liberty Energy Inc. 0.00% 25 $287 No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 2 $60 No change
WOLF Wolfspeed Inc. 0.00% 114 $45 Reduce -75.4%
LTBR Lightbridge Corp. 0.00% 1 $13 No change

Portfolio Sells Q1 2025 → Q2 2025

UNH Unitedhealth Group Inc. Reduce -7.8% 0.34% −0.34
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.7% 11.18% −0.30
CVX Chevron Corp. Reduce -0.1% 0.82% −0.24
JNJ Johnson & Johnson Reduce -3.4% 0.93% −0.22
PG The Procter & Gamble Co. Reduce -0.3% 1.11% −0.20
MRK Merck & Co. Inc. Reduce -4.2% 0.44% −0.13
DFS Discover Financial Services Sold out 0.00% −0.13
NVO Novo-Nordisk A/S-Spons ADR Reduce -62.9% 0.05% −0.10
ADBE Adobe Inc. Reduce -32.7% 0.16% −0.10
USMV iShares MSCI USA Min Vol Fac Reduce -0.4% 0.90% −0.09
GUNR NT Mstar GLBL NR ETF Reduce -72.9% 0.03% −0.09
FSLR First Solar Inc. Reduce -44.6% 0.17% −0.09
CIVI Civitas Resources Inc. Reduce -50.9% 0.04% −0.07
MCD McDonald's Corp. Reduce -2.9% 0.34% −0.07
NEE Nextera Energy Inc. Reduce -0.1% 0.53% −0.07
AVUV Avantis US Small Cap Value Reduce -12.0% 0.30% −0.06
MO Altria Group Inc. Reduce -0.1% 0.44% −0.06
IWM iShares Russell 2000 ETF Reduce -4.0% 0.85% −0.05
BF.B Brown-Forman Corp. Class B Reduce -7.3% 0.10% −0.05
IWR iShares Russell Mid-Cap ETF Reduce -2.2% 1.12% −0.05
SPGI S&P Global Inc. Reduce -0.1% 0.75% −0.05
DON Wisdomtree US Midcap Dividen Reduce -0.7% 0.47% −0.05
PAYX Paychex Inc. Reduce -1.6% 0.22% −0.04
COP Conocophillips Reduce -2.0% 0.13% −0.04
TFC Truist Financial Corp. Reduce -12.1% 0.20% −0.04
SLB SLB Ltd. Reduce -12.1% 0.07% −0.04
TGT Target Corp. Reduce -6.6% 0.15% −0.04
PFF iShares Preferred & Income S Reduce -13.1% 0.13% −0.04
SYK Stryker Corp. Reduce -4.2% 0.40% −0.03
BMY Bristol-Myers Squibb Co. Reduce -3.1% 0.07% −0.03
RSP Invesco S&P 500 Equal Weight Reduce -8.9% 0.20% −0.03
SBUX Starbucks Corp. Reduce -7.3% 0.11% −0.03
SCZ iShares MSCI Eafe Small-Cap Reduce -25.0% 0.10% −0.03
SYY Sysco Corp. Reduce -0.2% 0.31% −0.03
VNQ Vanguard Real Estate ETF Reduce -4.7% 0.16% −0.03
ICE Intercontinental Exchange Inc. Reduce -2.5% 0.44% −0.03
USB US Bancorp Reduce -5.3% 0.32% −0.03
XLB SS Materials Select Sector Reduce -37.1% 0.04% −0.03
CATH Global X S&P 500 Ca Val ETF Reduce -30.5% 0.07% −0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -20.3% 0.10% −0.03
AMT American Tower Corp. Reduce -7.5% 0.15% −0.03
AMGN Amgen Inc. Reduce -0.2% 0.11% −0.03
EXPE Expedia Group Inc. Reduce -7.2% 0.14% −0.03
CPRT Copart Inc. Reduce -0.4% 0.09% −0.02
FDX FedEx Corp. Reduce -0.4% 0.12% −0.02
SHEL Shell PLC-ADR Reduce -0.1% 0.15% −0.02
CB Chubb Ltd. Reduce -12.4% 0.07% −0.02
DES Wisdomtree US Smallcap Divid Reduce -1.6% 0.17% −0.02
ITW Illinois Tool Works Reduce -0.7% 0.19% −0.02
VCIT Vanguard Int-Term Corporate Reduce -1.0% 0.21% −0.02

Portfolio Buys Q1 2025 → Q2 2025

MSFT Microsoft Corp. Add +0.7% 5.07% +0.88
NVDA Nvidia Corp. Add +2.2% 2.94% +0.76
VRT Vertiv Holdings Co. Class A Add +12.0% 1.08% +0.48
EFA iShares MSCI Eafe ETF Add +42.0% 1.60% +0.46
AVDE Avantis International Equity New 0.30% +0.30
META Meta Platforms Inc. Class A Add +0.8% 1.86% +0.27
AVGO Broadcom Inc. Add +2.3% 0.75% +0.26
AMZN Amazon.com Inc. Add +5.3% 2.66% +0.24
GLD SPDR Gold Shares Add +219.8% 0.34% +0.23
ELF Elf Beauty Inc. Add +26.0% 0.30% +0.17
COF Capital One Financial Corp. Add +253.7% 0.21% +0.15
IVV iShares Core S&P 500 ETF Add +29.6% 0.65% +0.15
GOOGL Alphabet Inc. Class A Add +2.1% 2.29% +0.12
PWR Quanta Services Inc. Add +5.1% 0.25% +0.07
QQQ Invesco QQQ Trust Series 1 Add +7.2% 0.58% +0.07
NFLX Netflix Inc. Add +1.7% 0.28% +0.07
LLY Eli Lilly & Co. Add +24.2% 1.14% +0.07
PANW Palo Alto Networks Inc. Add +10.0% 0.40% +0.07
VNOM Viper Energy Inc. Add +154.1% 0.13% +0.06
ASML ASML Holding NV-NY Reg SHS Add +1.1% 0.66% +0.06
ETN Eaton Corp. PLC Add +3.3% 0.33% +0.06
BRBR Bellring Brands Inc. Add +91.5% 0.19% +0.05
BAC Bank of America Corp. Add +12.4% 0.34% +0.05
SOXX iShares Semiconductor ETF Add +40.1% 0.12% +0.04
MRVL Marvell Technology Inc. Add +147.5% 0.06% +0.04
GS Goldman Sachs Group Inc. Add +2.0% 0.23% +0.04
MDB Mongodb Inc. New 0.04% +0.04
TSM Taiwan Semiconductor-SP ADR Add +81.6% 0.06% +0.03
DKNG Draftkings Inc. Class A Add +4.3% 0.17% +0.03
VOO Vanguard S&P 500 ETF Add +2.4% 1.19% +0.03
F Ford Motor Co. Add +41.6% 0.10% +0.03
FLUT Flutter Entertainment PLC-Di Add +3.0% 0.16% +0.03
GNRC Generac Holdings Inc. Add +6.2% 0.31% +0.03
MS Morgan Stanley Add +0.1% 0.23% +0.02
C Citigroup Inc. Add +3.0% 0.18% +0.02
WMT Walmart Inc. Add +1.4% 0.73% +0.02
BLK BlackRock Inc. Add +4.1% 0.37% +0.02
DGRW Wisdomtree U.S. Quality Divi New 0.02% +0.02
CEG Constellation Energy Add +4.7% 0.05% +0.02
GOOG Alphabet Inc. Class C Add +1.2% 0.38% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +1.0% 0.20% +0.01
OEF iShares S&P 100 ETF Add +0.0% 0.75% +0.01
TXN Texas Instruments Inc. Add +0.8% 0.26% +0.01
ISRG Intuitive Surgical Inc. Add +18.8% 0.09% +0.01
IEMG iShares Core MSCI Emerging Add +20.1% 0.08% +0.01
NKE Nike Inc. Class B Add +42.1% 0.04% +0.01
TSLA Tesla Inc. Add +1.1% 0.11% +0.01
BKLN Invesco Senior Loan ETF New 0.01% +0.01
IEFA iShares Core MSCI Eafe ETF Add +4.3% 0.26% +0.01
DOW Dow Inc. Add +176.6% 0.02% +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