Independence Bank of Kentucky

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 9, 2025), Independence Bank of Kentucky reported 623 stock positions worth $778.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 10.8% of the portfolio, followed by Microsoft (MSFT, 5.0%) and Apple (AAPL, 4.0%). Compared with Q2 2025, it opened 25 new positions, sold out of 17, added to 142 and reduced 159. The biggest buy was Apple (AAPL, shares +2%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −1%).

Most Recent 13F
Q2 2026
Location
OWENSBORO, KY
CIK
0001730479
Portfolio Value
$778.0M (Q3 2025)
SEC Filing
0001730479-25-000005 ↗ filed Oct 9, 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 Q2 2025 Q3 2025: $778.0M $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 · $778.0M

SPY SS SPDR S&P 500 ETF Trust-US 10.82% 126,388 $84.2M Reduce -1.0%
MSFT Microsoft Corp. 4.96% 74,441 $38.6M Add +3.5%
AAPL Apple Inc. 3.97% 121,294 $30.9M Add +1.6%
JPM JPMorgan Chase & Co. 3.69% 90,990 $28.7M Reduce -1.4%
NVDA Nvidia Corp. 3.07% 127,844 $23.9M Reduce -2.5%
GOOGL Alphabet Inc. Class A 2.79% 89,164 $21.7M Reduce -2.6%
VTI VG Morningstar TS MKT ETF-US 2.65% 62,744 $20.6M Reduce -0.2%
AMZN Amazon.com Inc. 2.48% 87,730 $19.3M Add +2.6%
META Meta Platforms Inc. Class A 1.68% 17,747 $13.0M Reduce -0.1%
EFA iShares MSCI Eafe ETF 1.48% 122,954 $11.5M Reduce -2.6%
LLY Eli Lilly & Co. 1.42% 14,521 $11.1M Add +40.6%
V Visa Inc. Class A 1.40% 31,947 $10.9M Add +1.1%
VOO Vanguard S&P 500 ETF 1.21% 15,350 $9.4M Add +4.1%
ORCL Oracle Corp. 1.17% 32,226 $9.1M Reduce -1.8%
VRT Vertiv Holdings Co. Class A 1.14% 58,884 $8.9M Reduce -0.4%
PG The Procter & Gamble Co. 1.12% 56,573 $8.7M Add +15.1%
IWR iShares Russell Mid-Cap ETF 1.05% 84,739 $8.2M Reduce -1.8%
JNJ Johnson & Johnson 1.02% 42,671 $7.9M Reduce -0.5%
HD Home Depot Inc. 0.97% 18,547 $7.5M Add +1.5%
CVX Chevron Corp. 0.89% 44,610 $6.9M Add +10.0%
IWM iShares Russell 2000 ETF 0.85% 27,237 $6.6M Reduce -2.2%
USMV iShares MSCI USA Min Vol Fac 0.82% 67,194 $6.4M Reduce -0.2%
AVGO Broadcom Inc. 0.80% 18,921 $6.2M Reduce -1.5%
AVDE Avantis International Equity 0.79% 77,852 $6.1M Add +167.8%
ABBV Abbvie Inc. 0.79% 26,476 $6.1M Add +1.4%
OEF iShares S&P 100 ETF 0.76% 17,787 $5.9M Add +1.7%
VYM Vanguard High DVD Yield ETF 0.75% 41,277 $5.8M Reduce -0.2%
WMT Walmart Inc. 0.73% 55,236 $5.7M Add +4.7%
ASML ASML Holding NV-NY Reg SHS 0.73% 5,860 $5.7M Add +1.2%
PEP Pepsico Inc. 0.72% 39,720 $5.6M Add +1.5%
SPGI S&P Global Inc. 0.64% 10,211 $5.0M Add +2.2%
XOM Exxon Mobil Corp. 0.63% 43,785 $4.9M Add +22.0%
IVV iShares Core S&P 500 ETF 0.63% 7,330 $4.9M Reduce -1.1%
ADP Automatic Data Processing 0.63% 16,665 $4.9M No change
BRK.B Berkshire Hathaway Inc. Class B 0.61% 9,511 $4.8M Add +4.9%
QQQ Invesco QQQ Trust Series 1 0.58% 7,501 $4.5M Add +0.5%
MA Mastercard Inc. Class A 0.57% 7,808 $4.4M Add +6.2%
ABT Abbott Laboratories 0.56% 32,516 $4.4M Reduce -2.1%
NEE Nextera Energy Inc. 0.54% 56,012 $4.2M Add +3.4%
WM Waste Management Inc. 0.51% 17,968 $4.0M Add +27.3%
GOOG Alphabet Inc. Class C 0.51% 16,291 $4.0M Add +7.9%
AMD Advanced Micro Devices 0.48% 22,954 $3.7M Add +0.5%
LOW Lowe's Cos Inc. 0.47% 14,687 $3.7M Reduce -1.7%
KO The Coca-Cola Co. 0.46% 54,059 $3.6M Add +33.1%
DON Wisdomtree US Midcap Dividen 0.44% 65,834 $3.4M Reduce -0.2%
SDY SS SPDR S&P Dividend ETF 0.44% 24,517 $3.4M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.44% 23,730 $3.4M Add +4.1%
EEM iShares MSCI Emerging Market 0.44% 63,670 $3.4M Add +1.3%
MRK Merck & Co. Inc. 0.43% 39,676 $3.3M Add +1.9%
PM Philip Morris International 0.43% 20,387 $3.3M Add +26.3%
PANW Palo Alto Networks Inc. 0.40% 15,369 $3.1M Add +11.4%
COST Costco Wholesale Corp. 0.39% 3,305 $3.1M Add +25.7%
IWF iShares Russell 1000 Growth 0.39% 6,443 $3.0M Add +1.3%
TMUS T-Mobile US Inc. 0.38% 12,353 $3.0M Add +24.4%
CRM Salesforce Inc. 0.38% 12,364 $2.9M Add +1.9%
GD General Dynamics Corp. 0.38% 8,562 $2.9M Reduce -0.5%
MDY State Street SPDR S&P Midcap 0.37% 4,789 $2.9M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.36% 24,712 $2.8M Add +0.1%
ICE Intercontinental Exchange Inc. 0.36% 16,733 $2.8M Reduce -1.2%
BLK BlackRock Inc. 0.36% 2,410 $2.8M Reduce -3.5%
GLD SPDR Gold Shares 0.35% 7,759 $2.8M Reduce -1.9%
UNH Unitedhealth Group Inc. 0.35% 7,940 $2.7M Add +3.6%
MCD McDonald's Corp. 0.35% 8,871 $2.7M Add +6.5%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.34% 52,221 $2.7M New
SYK Stryker Corp. 0.34% 7,189 $2.7M Reduce -0.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.34% 50,910 $2.6M Reduce -0.8%
GNRC Generac Holdings Inc. 0.32% 15,084 $2.5M Reduce -0.6%
ELF Elf Beauty Inc. 0.32% 18,594 $2.5M Add +7.9%
ETN Eaton Corp. PLC 0.31% 6,485 $2.4M Add +0.3%
SYY Sysco Corp. 0.30% 28,697 $2.4M Reduce -0.3%
PNC PNC Financial Services Group 0.30% 11,638 $2.3M Add +33.4%
USB US Bancorp 0.30% 48,028 $2.3M Reduce -4.8%
XLE SS Energy Select Sector 0.29% 25,087 $2.2M Reduce -2.9%
AVUV Avantis US Small Cap Value 0.28% 22,255 $2.2M Reduce -4.3%
NFLX Netflix Inc. 0.28% 1,840 $2.2M Add +22.8%
DVY iShares Select Dividend ETF 0.28% 15,440 $2.2M No change
MO Altria Group Inc. 0.27% 32,318 $2.1M Reduce -39.1%
IWV iShares Russell 3000 ETF 0.27% 5,620 $2.1M Reduce -0.3%
APD Air Products & Chemicals Inc. 0.27% 7,777 $2.1M Add +0.1%
MU Micron Technology Inc. 0.27% 12,571 $2.1M Add +8.9%
HON Honeywell International Inc. 0.26% 9,691 $2.0M Add +12.8%
PWR Quanta Services Inc. 0.25% 4,765 $2.0M Add +1.1%
IEFA iShares Core MSCI Eafe ETF 0.25% 22,484 $2.0M Add +2.9%
MDLZ Mondelez International Inc. Class A 0.24% 30,431 $1.9M Add +14.6%
ACN Accenture PLC Class A 0.24% 7,499 $1.8M Add +14.7%
UNP Union Pacific Corp. 0.23% 7,624 $1.8M Add +0.2%
MS Morgan Stanley 0.23% 11,327 $1.8M Reduce -3.5%
RTX RTX Corp. 0.23% 10,691 $1.8M Reduce -26.8%
PFE Pfizer Inc. 0.23% 69,043 $1.8M Reduce -2.7%
TMO Thermo Fisher Scientific Inc. 0.22% 3,564 $1.7M Reduce -6.8%
UPS United Parcel Service Class B 0.22% 20,654 $1.7M Reduce -5.1%
UBER Uber Technologies Inc. 0.22% 17,569 $1.7M Add +6.0%
LMT Lockheed Martin Corp. 0.22% 3,438 $1.7M Add +5.2%
PNFP Pinnacle Financial Partners 0.22% 18,290 $1.7M Add +158.7%
FISV Fiserv Inc. 0.22% 13,131 $1.7M Add +478.2%
TXN Texas Instruments Inc. 0.21% 8,948 $1.6M No change
WMB Williams Cos Inc. 0.21% 25,589 $1.6M Add +6.5%
GS Goldman Sachs Group Inc. 0.21% 2,034 $1.6M Reduce -11.8%
COF Capital One Financial Corp. 0.20% 7,468 $1.6M Add +7.8%
CHDN Churchill Downs Inc. 0.20% 16,255 $1.6M Reduce -14.7%
SNOW Snowflake Inc. 0.20% 6,893 $1.6M Add +1.5%
FSLR First Solar Inc. 0.20% 7,045 $1.6M No change
VZ Verizon Communications Inc. 0.19% 34,188 $1.5M Reduce -15.8%
ITW Illinois Tool Works 0.19% 5,698 $1.5M Add +7.3%
PAYX Paychex Inc. 0.19% 11,511 $1.5M Add +7.0%
VB Vanguard Most SM-Cap ETF-Usd 0.19% 5,674 $1.4M Add +3.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.18% 2,979 $1.4M Reduce -5.9%
EFV iShares MSCI Eafe Value ETF 0.18% 20,936 $1.4M Reduce -5.1%
VCIT Vanguard Int-Term Corporate 0.18% 16,830 $1.4M Reduce -3.9%
VCSH Vanguard S/T Corp. Bond ETF 0.18% 17,635 $1.4M Reduce -1.4%
C Citigroup Inc. 0.18% 13,879 $1.4M Reduce -5.2%
RSP Invesco S&P 500 Equal Weight 0.18% 7,346 $1.4M Reduce -7.3%
MMM 3M Co. 0.17% 8,745 $1.4M No change
DHR Danaher Corp. 0.17% 6,585 $1.3M Reduce -4.2%
NSC Norfolk Southern Corp. 0.17% 4,329 $1.3M Reduce -31.0%
EXPE Expedia Group Inc. 0.17% 6,082 $1.3M Add +5.9%
TFC Truist Financial Corp. 0.16% 28,025 $1.3M Reduce -15.3%
MUB iShares National Muni Bond E 0.16% 12,029 $1.3M Add +66.3%
BSCW Invesco Bulletshares 2032 CB 0.16% 60,436 $1.3M Add +10.2%
BSCV Invesco Bulletshares 2031 CB 0.16% 75,308 $1.3M Add +10.2%
DES Wisdomtree US Smallcap Divid 0.16% 37,187 $1.3M Reduce -0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 4,245 $1.2M Reduce -2.3%
QCOM Qualcomm Inc. 0.15% 7,108 $1.2M Reduce -0.2%
BSCU Invesco Bulletshares 2030 CB 0.15% 69,492 $1.2M Add +7.9%
BSCT Invesco Bulletshares 2029 CB 0.15% 60,582 $1.1M Add +5.8%
VNQ Vanguard Real Estate ETF 0.15% 12,456 $1.1M Reduce -2.9%
VGLT Vanguard Long-Term Treasury 0.14% 19,667 $1.1M Reduce -46.3%
ATO Atmos Energy Corp. 0.14% 6,465 $1.1M Reduce -3.0%
EQIX Equinix Inc. 0.14% 1,406 $1.1M Add +63.7%
XLK SS Technology Select Sector 0.14% 3,899 $1.1M Add +23.9%
BSCS Invesco Bulletshares 2028 CB 0.14% 53,395 $1.1M Add +6.0%
FLUT Flutter Entertainment PLC-Di 0.14% 4,318 $1.1M Add +8.4%
CMI Cummins Inc. 0.14% 2,585 $1.1M Reduce -1.1%
DKNG Draftkings Inc. Class A 0.14% 28,629 $1.1M Add +3.4%
BSCR Invesco Bulletshares 2027 CB 0.14% 53,809 $1.1M Add +6.3%
CAT Caterpillar Inc. 0.14% 2,219 $1.1M Add +0.2%
TSLA Tesla Inc. 0.14% 2,378 $1.1M Reduce -0.7%
CP Canadian Pacific Kansas City 0.13% 14,069 $1.0M Add +35.4%
NVS Novartis AG-Sponsored ADR 0.13% 8,157 $1.0M Reduce -11.4%
SHEL Shell PLC-ADR 0.13% 14,471 $1.0M Reduce -2.8%
BRBR Bellring Brands Inc. 0.13% 28,294 $1.0M Add +25.0%
SCHW Schwab (charles) Corp. 0.13% 10,639 $1.0M Reduce -22.5%
CRWD CrowdStrike Holdings Inc. Class A 0.13% 2,032 $996K Reduce -8.3%
XLI SS Industrial Select Sector 0.13% 6,440 $993K Reduce -7.6%
SHW The Sherwin-Williams Co. 0.13% 2,836 $982K Reduce -1.3%
AMT American Tower Corp. 0.13% 5,060 $973K Add +2.4%
SYBT Stock Yards Bancorp Inc. 0.13% 13,893 $972K Reduce -1.8%
MDB Mongodb Inc. 0.12% 3,125 $970K Add +147.0%
YUM Yum! Brands Inc. 0.12% 6,359 $967K Add +20.5%
BSCX Invesco Bulletshares 2033 CB 0.12% 44,949 $965K Add +13.5%
CSCO Cisco Systems Inc. 0.12% 13,971 $956K Reduce -0.5%
GE General Electric filed as GE AEROSPACE 0.12% 3,166 $952K Add +35.6%
TGT Target Corp. 0.12% 10,432 $936K Reduce -6.0%
PFF iShares Preferred & Income S 0.12% 28,704 $908K Reduce -4.1%
COP Conocophillips 0.12% 9,565 $905K Reduce -6.5%
SOXX iShares Semiconductor ETF 0.11% 3,266 $885K Reduce -6.6%
FANG Diamondback Energy Inc. 0.11% 6,175 $884K Add +22.3%
EXE Expand Energy Corp. 0.11% 8,200 $871K New
DE Deere & Co. 0.11% 1,901 $869K Add +17.6%
FDX FedEx Corp. 0.11% 3,678 $867K Reduce -0.7%
CSX CSX Corp. 0.11% 23,845 $847K Add +10.2%
ADBE Adobe Inc. 0.11% 2,391 $843K Reduce -15.7%
PLD Prologis Inc. 0.11% 7,219 $827K Reduce -3.9%
SBUX Starbucks Corp. 0.11% 9,701 $821K Add +12.6%
AMGN Amgen Inc. 0.11% 2,905 $820K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.10% 7,724 $787K No change
VEA Vanguard Ftse Developed ETF 0.10% 13,135 $787K No change
SMH Vaneck Semiconductor ETF 0.10% 2,405 $785K Reduce -1.4%
SCZ iShares MSCI Eafe Small-Cap 0.10% 10,198 $782K No change
GEV GE Vernova Inc. 0.10% 1,243 $764K Add +96.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.10% 5,828 $756K No change
VIG Vanguard Dividend Apprec ETF 0.10% 3,502 $756K Add +6.1%
ALL Allstate Corp. 0.10% 3,493 $750K Add +1.9%
IDU iShares US Utilities ETF 0.09% 6,592 $731K Reduce -0.8%
JEPI JPMorgan Equity Premium Inco 0.09% 12,727 $727K Reduce -0.5%
IWD iShares Russell 1000 Value E 0.09% 3,550 $723K No change
BF.B Brown-Forman Corp. Class B 0.09% 25,909 $702K Reduce -1.1%
NET Cloudflare Inc. Class A 0.09% 3,260 $700K Reduce -3.7%
DUK Duke Energy Corp. 0.09% 5,642 $698K Reduce -2.0%
F Ford Motor Co. filed as FORD MTR CO 0.09% 56,490 $676K Reduce -13.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 2,274 $668K Reduce -7.9%
HUM Humana Inc. 0.09% 2,548 $663K Add +6.0%
AVEM Avantis Emerging Markets Eq 0.08% 8,745 $657K New
COKE Coca-Cola Consolidated Inc. 0.08% 5,500 $644K No change
MZTI The Marzetti Company 0.08% 3,637 $628K No change
CPRT Copart Inc. 0.08% 13,636 $613K Add +5.7%
BP BP PLC-Spons ADR 0.08% 17,786 $613K Add +98.3%
IEMG iShares Core MSCI Emerging 0.08% 9,239 $609K Add +3.7%
PLTR Palantir Technologies Inc. Class A 0.08% 3,334 $608K Reduce -16.6%
VXUS Vanguard Total Intl Stock 0.08% 8,239 $605K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.08% 10,520 $605K No change
BSCQ Invesco Bulletshares 2026 CB 0.08% 30,646 $599K Add +6.9%
LIN Linde PLC 0.08% 1,253 $595K No change
CL Colgate-Palmolive Co. 0.08% 7,435 $594K Reduce -0.3%
EFG iShares MSCI Eafe Growth ETF 0.07% 5,109 $582K No change
MLM Martin Marietta Materials 0.07% 906 $571K Add +15.1%
EMR Emerson Electric Co. 0.07% 4,344 $570K No change
MELI MercadoLibre Inc. 0.07% 242 $566K Add +44.0%
BSX Boston Scientific Corp. 0.07% 5,790 $565K Add +1602.9%
ISRG Intuitive Surgical Inc. 0.07% 1,256 $562K Add +10.9%
UL Unilever PLC 0.07% 9,287 $551K Reduce -0.2%
AMP Ameriprise Financial Inc. 0.07% 1,081 $531K No change
BMY Bristol-Myers Squibb Co. 0.07% 11,642 $525K Add +14.5%
AMAT Applied Materials Inc. 0.07% 2,525 $517K No change
MPC Marathon Petroleum Corp. 0.07% 2,662 $513K Reduce -1.8%
MRVL Marvell Technology Inc. 0.07% 6,070 $510K Add +5.5%
CATH Global X S&P 500 Ca Val ETF 0.06% 6,150 $499K No change
TSM Taiwan Semiconductor-SP ADR 0.06% 1,749 $488K Reduce -6.8%
MDT Medtronic PLC 0.06% 5,088 $485K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.06% 4,323 $482K Reduce -3.1%
CB Chubb Ltd. 0.06% 1,677 $473K Reduce -2.3%
AWK American Water Works Co. Inc. 0.06% 3,387 $471K Add +8.8%
ADI Analog Devices Inc. 0.06% 1,899 $467K Reduce -1.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.06% 5,646 $451K No change
IYW iShares Ustechnology ETF 0.06% 2,296 $450K Add +7.0%
QUAL iShares MSCI USA Quality Fac 0.06% 2,307 $449K No change
VLO Valero Energy Corp. 0.06% 2,635 $449K No change
PSX Phillips 66 0.06% 3,241 $441K Reduce -5.8%
HSY The Hershey Co. 0.06% 2,348 $439K No change
BR Broadridge Financial Solutio 0.06% 1,820 $433K No change
CAH Cardinal Health Inc. 0.06% 2,725 $428K No change
BSCP Invesco Bulletshares 2025 CB 0.05% 20,343 $421K Reduce -3.6%
T AT&T Inc. 0.05% 14,762 $417K Add +42.3%
XLRE SS Real Estate Select Sector 0.05% 9,823 $414K Add +1.7%
XLF SS Financial Select Sector 0.05% 7,610 $410K Add +24.9%
PPG PPG Industries Inc. 0.05% 3,830 $403K Reduce -1.9%
SO The Southern Co. 0.05% 4,230 $401K No change
DEO Diageo PLC-Sponsored ADR 0.05% 4,175 $398K Reduce -0.2%
NOW ServiceNow Inc. 0.05% 413 $380K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 10,899 $375K Reduce -28.4%
MCO Moody's Corp. 0.05% 758 $361K No change
IJK iShares S&P Mid-Cap 400 Grow 0.05% 3,760 $361K No change
BX Blackstone Inc. 0.05% 2,109 $360K No change
CTAS Cintas Corp. 0.05% 1,753 $360K Reduce -6.2%
DLR Digital Realty Trust Inc. 0.05% 2,075 $359K No change
CEG Constellation Energy 0.05% 1,083 $356K Add +8.5%
ELV Elevance Health Inc. 0.05% 1,099 $355K Add +13.2%
XLV SS Health Care Select Sector 0.05% 2,544 $354K Add +0.9%
TTWO Take-Two Interactive Softwre 0.05% 1,368 $353K Add +0.4%
IWP iShares Russell Mid-Cap Grow 0.05% 2,472 $352K Add +4.4%
SU Suncor Energy Inc. 0.04% 8,295 $347K Reduce -3.5%
BA The Boeing Co. 0.04% 1,603 $346K Reduce -0.7%
DD Dupont DE Nemours Inc. 0.04% 4,398 $343K Add +1.4%
CIVI Civitas Resources Inc. 0.04% 10,380 $337K No change
IWO iShares Russell 2000 Growth 0.04% 1,037 $332K Add +40.7%
KR Kroger Co. 0.04% 4,900 $330K No change
IJH iShares Core S&P Midcap ETF 0.04% 5,018 $327K Add +10.9%
VRTX Vertex Pharmaceuticals Inc. 0.04% 836 $327K Add +45.1%
NFRA NT GLBL BRD Infra ETF 0.04% 5,020 $316K Reduce -2.9%
KMI Kinder Morgan Inc. 0.04% 11,149 $316K Add +147.0%
SPGP Invesco S&P 500 Garp ETF 0.04% 2,700 $307K No change
AXP American Express Co. 0.04% 900 $299K Reduce -2.7%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 5,235 $290K Reduce -1.1%
AGG iShares Core U.S. Aggregate 0.04% 2,870 $288K No change
IVE iShares S&P 500 Value ETF 0.04% 1,387 $286K No change
XLB SS Materials Select Sector 0.04% 3,192 $286K Add +2.2%
NKE Nike Inc. Class B 0.04% 4,061 $283K No change
NRG NRG Energy Inc. 0.04% 1,728 $280K Add +0.6%
PGX Invesco Preferred ETF 0.04% 23,560 $273K Reduce -32.1%
IP International Paper Co. 0.03% 5,840 $271K Reduce -0.8%
IWN iShares Russell 2000 Value E 0.03% 1,484 $262K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 6,096 $261K No change
SHOP Shopify Inc. Class A 0.03% 1,750 $260K No change
SRE Sempra 0.03% 2,876 $259K No change
GOVT iShares US Treasury Bond ETF 0.03% 11,150 $258K Reduce -10.6%
XLY SS Consumer Disc Select Sect 0.03% 1,067 $256K Add +4.9%
STT State Street Corp. 0.03% 2,200 $255K No change
ONB Old National Bancorp 0.03% 11,613 $255K Add +34.3%
CVS CVS Health Corp. 0.03% 3,354 $253K Reduce -56.3%
XNTK SS SPDR Nyse Tech ETF 0.03% 915 $249K No change
VEU Vanguard Ftse All-World Ex-U 0.03% 3,439 $245K Add +17.0%
VGT Vanguard Info Tech ETF 0.03% 316 $236K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 2,693 $235K Add +7.2%
OMC Omnicom Group 0.03% 2,865 $234K Add +2.5%
ENB Enbridge Inc. 0.03% 4,584 $231K Reduce -9.7%
CARR Carrier Global Corp. 0.03% 3,806 $227K No change
EME Emcor Group Inc. 0.03% 349 $227K No change
AEP American Electric Power 0.03% 1,970 $222K No change
IWS iShares Russell Mid-Cap Valu 0.03% 1,538 $215K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.03% 2,500 $212K No change
IQV Iqvia Holdings Inc. 0.03% 1,110 $211K Add +94.7%
EPD Enterprise Products Partners 0.03% 6,725 $210K No change
XLC SS Comm Select Sector SPDR 0.03% 1,774 $210K Add +22.2%
BBY Best Buy Co. Inc. 0.03% 2,675 $202K No change
EW Edwards Lifesciences Corp. 0.03% 2,550 $198K No change
SPSM SS SPDR P S&P 600 Small Cap 0.03% 4,233 $196K No change
ITOT iShares Core S&P Total U.S. 0.02% 1,331 $194K No change
CMG Chipotle Mexican Grill Inc. 0.02% 4,848 $190K Reduce -4.4%
PYPL PayPal Holdings Inc. 0.02% 2,800 $188K No change
UBS UBS Group AG-Reg 0.02% 4,600 $188K No change
BSCY Invesco Bulletshares 2034 CB 0.02% 8,843 $186K Add +160.9%
VCLT Vanguard Long-Term Corp. Bond 0.02% 2,392 $186K Reduce -12.8%
IYM iShares U.S. Basic Materials 0.02% 1,245 $185K Reduce -4.2%
IJR iShares Core S&P Small-Cap E 0.02% 1,529 $182K Reduce -4.3%
MET Metlife Inc. 0.02% 2,197 $181K Reduce -2.7%
HIG Hartford Insurance Group Inc. 0.02% 1,325 $177K New
REGN Regeneron Pharmaceuticals 0.02% 308 $173K Add +7.7%
ECL Ecolab Inc. 0.02% 625 $171K No change
SLF Sun Life Financial Inc. 0.02% 2,844 $171K No change
KRE SS SPDR S&P Regional Bank 0.02% 2,670 $169K New
YUMC Yum China Holdings Inc. 0.02% 3,909 $168K Add +32.5%
EOG EOG Resources Inc. 0.02% 1,485 $166K Reduce -11.3%
CI The Cigna Group 0.02% 574 $165K Add +1.8%
LNG Cheniere Energy Inc. 0.02% 695 $163K No change
VFH Vanguard Financials ETF 0.02% 1,236 $162K No change
MBB iShares MBS ETF 0.02% 1,703 $162K Reduce -10.7%
PGR Progressive Corp. 0.02% 650 $161K Add +420.0%
MRSH Marsh & McLennan Cos 0.02% 796 $160K Add +8.9%
DWM Wisdomtree International Equ 0.02% 2,415 $160K No change
NTRS Northern Trust Corp. 0.02% 1,175 $158K Reduce -43.4%
MSI Motorola Solutions Inc. 0.02% 344 $157K Reduce -6.8%
KMB Kimberly-Clark Corp. 0.02% 1,260 $157K Reduce -1.9%
ADSK Autodesk Inc. 0.02% 492 $156K No change
SLV iShares Silver Trust 0.02% 3,665 $155K Add +4.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 1,475 $154K Reduce -18.7%
GIS General Mills Inc. 0.02% 3,043 $153K Reduce -2.7%
MNST Monster Beverage Corp. 0.02% 2,199 $148K No change
ZBH Zimmer Biomet Holdings Inc. 0.02% 1,488 $147K Reduce -27.1%
SUB iShares Short-Term National 0.02% 1,365 $146K Reduce -3.7%
VVV Valvoline Inc. 0.02% 4,003 $144K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 463 $138K No change
IWB iShares Russell 1000 ETF 0.02% 373 $136K No change
RPM RPM International Inc. 0.02% 1,150 $136K No change
GEHC GE Healthcare Technology 0.02% 1,805 $136K Reduce -8.8%
LRCX Lam Research Corp. 0.02% 1,000 $134K New
XLP SS Consumer Staples Sel Sect 0.02% 1,705 $134K Add +6.2%
FTNT Fortinet Inc. 0.02% 1,550 $130K Reduce -35.4%
SPXL Direxion Daily S&P 500 Bull 0.02% 600 $127K Reduce -7.7%
EXPD Expeditors Intl Wash Inc. 0.02% 1,019 $125K Add +47.9%
MCRI Monarch Casino & Resort Inc. 0.02% 1,173 $124K No change
BF.A Brown-Forman Corp. Class A 0.02% 4,559 $123K Add +31.9%
DGRW Wisdomtree U.S. Quality Divi 0.02% 1,371 $122K No change
ACWX iShares MSCI Acwi Ex US ETF 0.02% 1,876 $122K No change
IGM iShares Expanded Tech Sector 0.02% 960 $121K No change
SAP Sap SE-Sponsored ADR 0.02% 450 $120K No change
TTE Totalenergies SE -Spon ADR 0.02% 1,980 $118K No change
D Dominion Energy Inc. 0.02% 1,926 $118K Reduce -11.5%
AFL Aflac Inc. 0.02% 1,050 $117K No change
WFC Wells Fargo & Co. 0.01% 1,376 $115K Add +3.9%
USIG iShares Broad Usd Investment 0.01% 2,192 $114K Reduce -9.7%
VWO Vanguard Ftse Emerging Marke 0.01% 2,107 $114K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 1,483 $114K No change
KLAC KLA Corp. 0.01% 105 $113K No change
ULTA Ulta Beauty Inc. 0.01% 206 $113K No change
DRI Darden Restaurants Inc. 0.01% 590 $112K No change
CMCSA Comcast Corp. Class A 0.01% 3,517 $111K Reduce -12.2%
PZA Invesco National Amt-Free Mu 0.01% 4,690 $108K Reduce -3.7%
DVN Devon Energy Corp. 0.01% 3,069 $108K Reduce -18.0%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.01% 948 $105K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 2,000 $101K No change
CSGS CSG Systems Intl Inc. 0.01% 1,570 $101K No change
DHS Wisdomtree US High Dividend 0.01% 1,000 $101K No change
BLV Vanguard Long-Term Bond ETF 0.01% 1,422 $101K Reduce -71.1%
IAU iShares Gold Trust 0.01% 1,366 $99K Add +28.6%
FCX Freeport-McMoran Inc. 0.01% 2,510 $98K Reduce -1.9%
SYF Synchrony Financial 0.01% 1,376 $98K No change
LDOS Leidos Holdings Inc. 0.01% 517 $98K No change
DNP DNP Select Income Fund Inc. 0.01% 9,644 $97K No change
CTVA Corteva Inc. 0.01% 1,392 $94K No change
AVUS Avantis U.S. Equity ETF 0.01% 850 $92K New
INTU Intuit Inc. 0.01% 135 $92K No change
APH Amphenol Corp. Class A 0.01% 740 $92K No change
EXC Exelon Corp. 0.01% 2,024 $91K No change
VTR Ventas Inc. 0.01% 1,299 $91K No change
RF Regions Financial Corp. 0.01% 3,369 $89K No change
VMC Vulcan Materials Co. 0.01% 285 $88K No change
WEC WEC Energy Group Inc. 0.01% 756 $87K No change
GILD Gilead Sciences Inc. 0.01% 750 $83K Add +150.0%
KHC The Kraft Heinz Co. 0.01% 3,141 $82K Add +61.8%
ROK Rockwell Automation Inc. 0.01% 230 $80K No change
WELL Welltower Inc. 0.01% 451 $80K Add +32.3%
WST West Pharmaceutical Services 0.01% 300 $79K No change
FE Firstenergy Corp. 0.01% 1,710 $78K No change
GLW Corning Inc. 0.01% 948 $78K No change
FITB Fifth Third Bancorp 0.01% 1,688 $75K No change
PH Parker Hannifin Corp. 0.01% 98 $74K Add +15.3%
OTIS Otis Worldwide Corp. 0.01% 811 $74K No change
LEN Lennar Corp. Class A 0.01% 584 $74K No change
LYV Live Nation Entertainment Inc. 0.01% 450 $74K Add +11.1%
JCI Johnson Controls Internation 0.01% 654 $72K Reduce -23.8%
AIVL Wisdomtree US AI Enhanced Va 0.01% 625 $71K Reduce -19.4%
ASH Ashland Inc. 0.01% 1,489 $71K No change
MOAT Vaneck Morningstar Wide Moat 0.01% 700 $69K New
MGY Magnolia Oil & Gas Corp. Class A 0.01% 2,900 $69K No change
TRV The Travelers Cos Inc. 0.01% 247 $69K No change
GAP The Gap Inc. 0.01% 3,200 $68K No change
HWM Howmet Aerospace Inc. 0.01% 342 $67K No change
RBCAA Republic Bancorp Inc. Class A 0.01% 925 $67K No change
PRU Prudential Financial Inc. 0.01% 644 $67K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 1,025 $66K Reduce -4.7%
VONG Vanguard Russell 1000 Growth 0.01% 547 $66K No change
AEG Aegon Ltd.-NY Reg SHR 0.01% 8,000 $64K New
IVW iShares S&P 500 Growth ETF 0.01% 525 $63K Reduce -16.0%
RSG Republic Services Inc. 0.01% 270 $62K No change
BDX Becton Dickinson and Co. 0.01% 325 $61K No change
CCI Crown Castle Inc. 0.01% 630 $61K No change
ZTS Zoetis Inc. 0.01% 408 $60K Reduce -36.0%
WPC WP Carey Inc. 0.01% 880 $59K No change
TXRH Texas Roadhouse Inc. 0.01% 355 $59K No change
GABC German American Bancorp 0.01% 1,500 $59K No change
GSK GSK PLC-Spon ADR 0.01% 1,347 $58K Reduce -21.1%
VGK Vanguard Ftse Europe ETF 0.01% 720 $57K No change
NEM Newmont Corp. 0.01% 678 $57K No change
SPH Suburban Propane Partners LP 0.01% 3,000 $56K No change
CWB SS SPDR BB Conv Sec ETF 0.01% 600 $54K Reduce -9.1%
IXUS iShares Core Intl Stock ETF 0.01% 650 $54K New
DLTR Dollar Tree Inc. 0.01% 550 $52K Reduce -68.2%
O Realty Income Corp. 0.01% 850 $52K No change
SUN Sunoco LP 0.01% 1,022 $51K No change
XME SS SPDR S&P Metals Mining 0.01% 545 $51K No change
SCHH Schwab US REIT ETF 0.01% 2,321 $50K No change
BCE Bce Inc. 0.01% 2,085 $49K No change
FBIN Fortune Brands Innovations I 0.01% 900 $48K New
TLH iShares 10-20 Year Treasury 0.01% 466 $48K Reduce -12.7%
TM Toyota Motor Corp. -Spon ADR 0.01% 250 $48K No change
IDA Idacorp Inc. 0.01% 357 $47K Reduce -12.3%
TDS Telephone and Data Systems 0.01% 1,200 $47K No change
VLTO Veralto Corp. 0.01% 436 $46K No change
BOOT Boot Barn Holdings Inc. 0.01% 280 $46K New
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 864 $46K No change
GUNR NT Mstar GLBL NR ETF 0.01% 1,015 $44K Reduce -81.4%
AZO AutoZone Inc. 0.01% 10 $43K No change
EVRG Evergy Inc. 0.01% 556 $42K No change
IQLT iShares MSCI International Q 0.01% 950 $42K No change
GSIE Goldman Sachs Activebeta Int 0.01% 1,000 $41K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 633 $41K No change
SCHD Schwab US DVD Equity ETF 0.01% 1,500 $41K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 88 $41K No change
DOW Dow Inc. 0.01% 1,779 $41K Reduce -70.1%
NDAQ Nasdaq Inc. 0.01% 450 $40K No change
LHX L3HARRIS Technologies Inc. 0.01% 130 $40K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 280 $40K No change
AMLP Alerian MLP ETF 0.01% 835 $39K Reduce -15.5%
DGX Quest Diagnostics Inc. 0.00% 200 $38K No change
EEMV iShares MSCI Emg MKT Min Vol 0.00% 590 $38K No change
SOLV Solventum Corp. 0.00% 507 $37K Reduce -47.0%
FBT First Trust Nyse Arca Biotec 0.00% 200 $36K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 318 $35K No change
CCL Carnival Corp. 0.00% 1,212 $35K No change
SCHP Schwab U.S. Tips ETF 0.00% 1,300 $35K No change
GEM Goldman Sachs Activebeta Em 0.00% 850 $35K No change
EBAY eBay Inc. 0.00% 380 $35K No change
ES Eversource Energy 0.00% 485 $35K No change
SPHQ Invesco S&P 500 Quality ETF 0.00% 464 $34K No change
EYLD Cambria Emerg Shrhldr Yield 0.00% 900 $33K No change
UNF Unifirst Corp. 0.00% 200 $33K No change
SNPS Synopsys Inc. 0.00% 66 $33K Add +20.0%
HLT Hilton Worldwide Holdings Inc. 0.00% 125 $32K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 100 $32K No change
HYD Vaneck High Yield Muni ETF 0.00% 635 $32K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 250 $32K No change
MCHP Microchip Technology Inc. 0.00% 500 $32K No change
RDY Dr. Reddy's Laboratories-ADR 0.00% 2,275 $32K No change
FSK FS KKR Capital Corp. 0.00% 2,084 $31K No change
SNX TD Synnex Corp. 0.00% 190 $31K No change
MMU Western Asset Managed Munici 0.00% 3,000 $31K No change
JSMD Janus Small Mid Cap GR Alp 0.00% 369 $31K No change
BOND PIMCO Active Bond Exchange-T 0.00% 325 $30K No change
TFLO iShares Treasury Floating Ra 0.00% 596 $30K No change
STZ Constellation Brands Inc. Class A 0.00% 221 $30K Reduce -41.2%
CTRA Coterra Energy Inc. 0.00% 1,202 $28K No change
QABA First Trust Nasdaq Aba Cbif 0.00% 500 $28K No change
IVZ Invesco Ltd. 0.00% 1,210 $28K No change
HTH Hilltop Holdings Inc. 0.00% 830 $28K No change
MRTN Marten Transport Ltd. 0.00% 2,536 $27K No change
SHM SS SPDR N Ice St Muni ETF 0.00% 545 $26K Reduce -14.2%
TYL Tyler Technologies Inc. 0.00% 50 $26K No change
TDC Teradata Corp. 0.00% 1,200 $26K No change
ACWV iShares MSCI Global Min Vol 0.00% 210 $25K No change
PPL PPL Corp. 0.00% 670 $25K Reduce -37.4%
TSN Tyson Foods Inc. Class A 0.00% 450 $24K No change
SNY Sanofi-ADR 0.00% 517 $24K No change
FYLD Cambria Foreign Shareholder 0.00% 776 $24K No change
SBAC SBA Communications Corp. 0.00% 125 $24K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 400 $24K No change
WAB Wabtec Corp. 0.00% 117 $23K No change
BALL Ball Corp. 0.00% 450 $23K No change
ZION Zions Bancorp NA 0.00% 400 $23K No change
AAXJ iShares MSCI All Country Asi 0.00% 242 $22K No change
BKNG Booking Holdings Inc. 0.00% 4 $22K No change
VT Vanguard Tot World STK ETF 0.00% 155 $21K No change
WU Western Union Co. 0.00% 2,650 $21K No change
DAR Darling Ingredients Inc. 0.00% 670 $21K No change
DFAS Dimensional US Small Cap ETF 0.00% 300 $21K New
HDB HDFC Bank Ltd.-ADR 0.00% 600 $20K No change
SCHA Schwab US Small-Cap ETF 0.00% 726 $20K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 1,000 $20K No change
ROP Roper Technologies Inc. 0.00% 40 $20K No change
JNK SS SPDR BB High Yield Bond 0.00% 200 $20K No change
DGRO iShares Core Dividend Growth 0.00% 280 $19K No change
VTWO Vanguard Russell 2000 ETF 0.00% 193 $19K No change
INTC Intel Corp. 0.00% 560 $19K No change
KEY Keycorp 0.00% 1,000 $19K No change
CLX Clorox Company 0.00% 150 $18K No change
ADM Archer-Daniels-Midland Co. 0.00% 300 $18K No change
MAS Masco Corp. 0.00% 252 $18K No change
XHB SS SPDR S&P Homebldrs ETF 0.00% 160 $18K No change
FFBC First Financial Bancorp 0.00% 693 $17K No change
XCMUX MFS High Yield Municipal TR 0.00% 5,010 $17K No change
ARKK ARK Innovation ETF 0.00% 200 $17K No change
IYE iShares U.S. Energy ETF 0.00% 353 $17K No change
SWKS Skyworks Solutions Inc. 0.00% 215 $17K No change
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
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 55 $16K Reduce -64.5%
WAT Waters Corp. 0.00% 53 $16K No change
ROBT First Trust Nasdaq Artificia 0.00% 300 $16K No change
IYH iShares U.S. Healthcare ETF 0.00% 270 $16K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 316 $16K No change
CCD Calamos DYN Convert & Inc. 0.00% 682 $14K No change
CDNS Cadence Design SYS Inc. 0.00% 40 $14K No change
WBD Warner Bros Discovery Inc. 0.00% 719 $14K Reduce -32.7%
CTBI Community Trust Bancorp Inc. 0.00% 250 $14K No change
MAA Mid-America Apartment Comm 0.00% 100 $14K No change
KVUE Kenvue Inc. 0.00% 838 $14K Reduce -34.0%
NUE Nucor Corp. 0.00% 100 $14K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 150 $13K No change
ALGN Align Technology Inc. 0.00% 103 $13K Add +63.5%
CXE MFS High Income Municipal TR 0.00% 3,332 $12K No change
ICLN iShares Global Clean Energy 0.00% 800 $12K Reduce -13.5%
IBB iShares Biotechnology ETF 0.00% 85 $12K Reduce -15.0%
RGTI Rigetti Computing Inc. 0.00% 400 $12K New
BTI British American Tob-SP ADR 0.00% 224 $12K No change
MBC Masterbrand Inc. 0.00% 900 $12K New
AVSC Avantis US Small Cap Equity 0.00% 200 $11K New
TIP iShares Tips Bond ETF 0.00% 100 $11K No change
HLN Haleon PLC-ADR 0.00% 1,230 $11K Reduce -30.9%
IOO iShares Global 100 ETF 0.00% 90 $11K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 127 $11K No change
BIIB Biogen Inc. 0.00% 75 $11K No change
NXPI NXP Semiconductors NV 0.00% 45 $10K No change
IUSV iShares Core S&P U.S. Value 0.00% 100 $10K No change
PCAR Paccar Inc. 0.00% 100 $10K No change
HNRG Hallador Energy Co. 0.00% 500 $10K No change
MRP Millrose Properties 0.00% 291 $10K No change
HBAN Huntington Bancshares Inc. 0.00% 564 $10K No change
CELH Celsius Holdings Inc. 0.00% 165 $9K New
PSR Invesco Active US Real Estat 0.00% 100 $9K No change
BUSE First Busey Corp. 0.00% 400 $9K No change
TEL Te Connectivity PLC 0.00% 42 $9K New
BAX Baxter International Inc. 0.00% 400 $9K No change
GM General Motors Co. 0.00% 149 $9K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 83 $9K No change
FICO Fair Isaac Corp. 0.00% 6 $9K No change
VIGI Vanguard Int Div App Indx FD 0.00% 100 $9K New
CNXC Concentrix Corp. 0.00% 190 $9K No change
IYR iShares US Real Estate ETF 0.00% 90 $9K No change
MTD Mettler-Toledo International 0.00% 7 $9K No change
ORLY O'reilly Automotive Inc. 0.00% 78 $8K New
KDP Keurig Dr Pepper Inc. 0.00% 326 $8K No change
DJT Trump Media & Technology Gro 0.00% 483 $8K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 75 $8K Reduce -82.3%
CC The Chemours Co. 0.00% 480 $8K No change
DG Dollar General Corp. 0.00% 70 $7K No change
KMX Carmax Inc. 0.00% 159 $7K Add +52.9%
GSBD Goldman Sachs BDC Inc. 0.00% 700 $7K Reduce -22.2%
COMT iShares Gsci Commodity Dynam 0.00% 262 $7K No change
CNC Centene Corp. 0.00% 196 $7K No change
CZR Caesars Entertainment Inc. 0.00% 258 $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
IBIT iShares Bitcoin Trust ETF 0.00% 100 $7K No change
MOTI Vaneck Mstar Int Moat ETF 0.00% 175 $6K New
WSBC Wesbanco Inc. 0.00% 200 $6K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 206 $6K No change
VTRS Viatris Inc. 0.00% 626 $6K Reduce -47.3%
NOC Northrop Grumman Corp. 0.00% 10 $6K No change
XEL Xcel Energy Inc. 0.00% 75 $6K No change
FAST Fastenal Co. 0.00% 123 $6K New
LULU Lululemon Athletica Inc. 0.00% 33 $6K Add +1000.0%
CRSP Crispr Therapeutics AG 0.00% 90 $6K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 6 $6K No change
IYF iShares US Financials ETF 0.00% 45 $6K No change
MSCI MSCI Inc. 0.00% 10 $6K No change
TLT iShares 20+ Year Treasury BD 0.00% 63 $6K No change
RWAY Runway Growth Finance Corp. 0.00% 548 $6K No change
OGN Organon & Co. 0.00% 500 $5K No change
LUMN Lumen Technologies Inc. 0.00% 869 $5K No change
CXH MFS Investment Grade Muni 0.00% 648 $5K No change
USHY iShares Broad Usd High Yield 0.00% 133 $5K No change
MHD BlackRock Muniholdings Fund 0.00% 425 $5K Reduce -35.4%
ALK Alaska Air Group Inc. 0.00% 100 $5K No change
FCOM Fidelity MSCI Comm Serv Indx 0.00% 70 $5K No change
WY Weyerhaeuser Co. 0.00% 200 $5K Reduce -75.0%
SPG Simon Property Group Inc. 0.00% 25 $5K No change
VIS Vanguard Industrials ETF 0.00% 15 $4K No change
COIN Coinbase Global Inc. Class A 0.00% 13 $4K No change
RVTY Revvity Inc. 0.00% 50 $4K No change
INVZ Innoviz Technologies Ltd. 0.00% 2,000 $4K No change
KCE SS SPDR S&P Cap MKTS ETF 0.00% 25 $4K No change
HAL Halliburton Co. 0.00% 150 $4K Reduce -51.9%
ET Energy Transfer LP 0.00% 200 $3K No change
AR Antero Resources Corp. 0.00% 100 $3K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 25 $3K No change
PPC Pilgrim's Pride Corp. 0.00% 74 $3K No change
VAW Vanguard Materials ETF 0.00% 14 $3K No change
ARKX ARK Space & Defense Innovati 0.00% 100 $3K No change
LAC Lithium Americas Corp. 0.00% 500 $3K No change
EH Ehang Holdings Ltd.-SPS ADR 0.00% 150 $3K No change
VDC Vanguard Consumer Staple ETF 0.00% 13 $3K No change
FMC FMC Corp. 0.00% 80 $3K No change
EXR Extra Space Storage Inc. 0.00% 17 $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
HCA HCA Healthcare Inc. 0.00% 5 $2K No change
STLA Stellantis NV 0.00% 200 $2K No change
NLOP Net Lease Office Property 0.00% 58 $2K No change
DAL Delta Air Lines Inc. 0.00% 30 $2K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 23 $2K No change
SIRI Sirius XM Holdings Inc. 0.00% 62 $1K No change
PRCT Procept Biorobotics Corp. 0.00% 36 $1K No change
NVAX Novavax Inc. 0.00% 142 $1K No change
SAM Boston Beer Company Inc. Class A 0.00% 5 $1K No change
VDE Vanguard Energy ETF 0.00% 8 $1K Reduce -61.9%
VOX Vanguard Communication Servi 0.00% 5 $939 No change
CBRL Cracker Barrel Old Country 0.00% 20 $881 New
XYZ Block Inc. 0.00% 10 $723 Reduce -84.6%
IEI iShares 3-7 Year Treasury Bo 0.00% 3 $359 No change
LBRT Liberty Energy Inc. 0.00% 25 $309 No change
WOLF Wolfspeed Inc. 0.00% 114 $138 No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 2 $67 No change
LTBR Lightbridge Corp. 0.00% 1 $21 No change

Portfolio Sells Q2 2025 → Q3 2025

SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.0% 10.82% −0.36
META Meta Platforms Inc. Class A Reduce -0.1% 1.68% −0.18
MO Altria Group Inc. Reduce -39.1% 0.27% −0.17
VGLT Vanguard Long-Term Treasury Reduce -46.3% 0.14% −0.15
VNOM Viper Energy Inc. Sold out 0.00% −0.13
EFA iShares MSCI Eafe ETF Reduce -2.6% 1.48% −0.12
JPM JPMorgan Chase & Co. Reduce -1.4% 3.69% −0.10
UPS United Parcel Service Class B Reduce -5.1% 0.22% −0.09
ABT Abbott Laboratories Reduce -2.1% 0.56% −0.08
ICE Intercontinental Exchange Inc. Reduce -1.2% 0.36% −0.08
USMV iShares MSCI USA Min Vol Fac Reduce -0.2% 0.82% −0.07
IWR iShares Russell Mid-Cap ETF Reduce -1.8% 1.05% −0.07
RTX RTX Corp. Reduce -26.8% 0.23% −0.07
CHDN Churchill Downs Inc. Reduce -14.7% 0.20% −0.07
SYK Stryker Corp. Reduce -0.0% 0.34% −0.06
VTI VG Morningstar TS MKT ETF-US Reduce -0.2% 2.65% −0.06
NSC Norfolk Southern Corp. Reduce -31.0% 0.17% −0.06
VZ Verizon Communications Inc. Reduce -15.8% 0.19% −0.06
ADBE Adobe Inc. Reduce -15.7% 0.11% −0.05
SCHW Schwab (charles) Corp. Reduce -22.5% 0.13% −0.05
CVS CVS Health Corp. Reduce -56.3% 0.03% −0.04
TFC Truist Financial Corp. Reduce -15.3% 0.16% −0.04
BLV Vanguard Long-Term Bond ETF Reduce -71.1% 0.01% −0.04
TGT Target Corp. Reduce -6.0% 0.12% −0.03
SYBT Stock Yards Bancorp Inc. Reduce -1.8% 0.13% −0.03
VYM Vanguard High DVD Yield ETF Reduce -0.2% 0.75% −0.03
CRWD CrowdStrike Holdings Inc. Class A Reduce -8.3% 0.13% −0.03
IBM Intl Business Machines Corp. Reduce -2.3% 0.15% −0.03
DON Wisdomtree US Midcap Dividen Reduce -0.2% 0.44% −0.03
GUNR NT Mstar GLBL NR ETF Reduce -81.4% 0.01% −0.03
USB US Bancorp Reduce -4.8% 0.30% −0.03
RSP Invesco S&P 500 Equal Weight Reduce -7.3% 0.18% −0.02
SLB SLB Ltd. Reduce -28.4% 0.05% −0.02
DHR Danaher Corp. Reduce -4.2% 0.17% −0.02
VCIT Vanguard Int-Term Corporate Reduce -3.9% 0.18% −0.02
NVS Novartis AG-Sponsored ADR Reduce -11.4% 0.13% −0.02
GS Goldman Sachs Group Inc. Reduce -11.8% 0.21% −0.02
XLE SS Energy Select Sector Reduce -2.9% 0.29% −0.02
IVV iShares Core S&P 500 ETF Reduce -1.1% 0.63% −0.02
VCSH Vanguard S/T Corp. Bond ETF Reduce -1.4% 0.18% −0.02
CL Colgate-Palmolive Co. Reduce -0.3% 0.08% −0.02
PGX Invesco Preferred ETF Reduce -32.1% 0.04% −0.02
FTNT Fortinet Inc. Reduce -35.4% 0.02% −0.02
XLI SS Industrial Select Sector Reduce -7.6% 0.13% −0.02
DLTR Dollar Tree Inc. Reduce -68.2% 0.01% −0.02
PFE Pfizer Inc. Reduce -2.7% 0.23% −0.02
DOW Dow Inc. Reduce -70.1% 0.01% −0.02
NTRS Northern Trust Corp. Reduce -43.4% 0.02% −0.02
CMG Chipotle Mexican Grill Inc. Reduce -4.4% 0.02% −0.02
EFV iShares MSCI Eafe Value ETF Reduce -5.1% 0.18% −0.02

Portfolio Buys Q2 2025 → Q3 2025

AAPL Apple Inc. Add +1.6% 3.97% +0.50
AVDE Avantis International Equity Add +167.8% 0.79% +0.48
JMTG Mortgage-Backed Securities New 0.34% +0.34
LLY Eli Lilly & Co. Add +40.6% 1.42% +0.28
FISV Fiserv Inc. Add +478.2% 0.22% +0.16
GOOG Alphabet Inc. Class C Add +7.9% 0.51% +0.13
EXE Expand Energy Corp. New 0.11% +0.11
PNFP Pinnacle Financial Partners Add +158.7% 0.22% +0.11
ABBV Abbvie Inc. Add +1.4% 0.79% +0.10
MDB Mongodb Inc. Add +147.0% 0.12% +0.09
XOM Exxon Mobil Corp. Add +22.0% 0.63% +0.09
AVEM Avantis Emerging Markets Eq New 0.08% +0.08
ASML ASML Holding NV-NY Reg SHS Add +1.2% 0.73% +0.07
PNC PNC Financial Services Group Add +33.4% 0.30% +0.07
MU Micron Technology Inc. Add +8.9% 0.27% +0.07
CVX Chevron Corp. Add +10.0% 0.89% +0.07
BSX Boston Scientific Corp. Add +1602.9% 0.07% +0.07
MUB iShares National Muni Bond E Add +66.3% 0.16% +0.06
KO The Coca-Cola Co. Add +33.1% 0.46% +0.05
WM Waste Management Inc. Add +27.3% 0.51% +0.05
GEV GE Vernova Inc. Add +96.4% 0.10% +0.05
TMUS T-Mobile US Inc. Add +24.4% 0.38% +0.04
EQIX Equinix Inc. Add +63.7% 0.14% +0.04
TJX TJX Companies Inc. Add +4.1% 0.44% +0.04
BP BP PLC-Spons ADR Add +98.3% 0.08% +0.04
GE General Electric Add +35.6% 0.12% +0.04
EXPE Expedia Group Inc. Add +5.9% 0.17% +0.03
XLK SS Technology Select Sector Add +23.9% 0.14% +0.03
COST Costco Wholesale Corp. Add +25.7% 0.39% +0.02
HIG Hartford Insurance Group Inc. New 0.02% +0.02
KMI Kinder Morgan Inc. Add +147.0% 0.04% +0.02
KRE SS SPDR S&P Regional Bank New 0.02% +0.02
VOO Vanguard S&P 500 ETF Add +4.1% 1.21% +0.02
AMD Advanced Micro Devices Add +0.5% 0.48% +0.02
CP Canadian Pacific Kansas City Add +35.4% 0.13% +0.02
HD Home Depot Inc. Add +1.5% 0.97% +0.02
LRCX Lam Research Corp. New 0.02% +0.02
PGR Progressive Corp. Add +420.0% 0.02% +0.02
FANG Diamondback Energy Inc. Add +22.3% 0.11% +0.02
IQV Iqvia Holdings Inc. Add +94.7% 0.03% +0.01
CAT Caterpillar Inc. Add +0.2% 0.14% +0.01
BSCY Invesco Bulletshares 2034 CB Add +160.9% 0.02% +0.01
UNH Unitedhealth Group Inc. Add +3.6% 0.35% +0.01
YUM Yum! Brands Inc. Add +20.5% 0.12% +0.01
ELF Elf Beauty Inc. Add +7.9% 0.32% +0.01
IWO iShares Russell 2000 Growth Add +40.7% 0.04% +0.01
MLM Martin Marietta Materials Add +15.1% 0.07% +0.01
AVUS Avantis U.S. Equity ETF New 0.01% +0.01
T AT&T Inc. Add +42.3% 0.05% +0.01
NEE Nextera Energy Inc. Add +3.4% 0.54% +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