Independence Bank of Kentucky

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 20, 2026), Independence Bank of Kentucky reported 724 stock positions worth $803.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 10.9% of the portfolio, followed by Microsoft (MSFT, 4.7%) and Apple (AAPL, 4.0%). Compared with Q3 2025, it opened 134 new positions, sold out of 33, added to 190 and reduced 193. The biggest buy was Avantis International Equity (AVDE, shares +55%) and the biggest sale Elf Beauty (ELF, shares −17%).

Most Recent 13F
Q2 2026
Location
OWENSBORO, KY
CIK
0001730479
Portfolio Value
$803.9M (Q4 2025)
SEC Filing
0001730479-26-000001 ↗ filed Jan 20, 2026

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 Q3 2025 Q4 2025: $803.9M $803.9M Q4 2025 Q1 2026: $789.4M Q1 2026 Q2 2026: $887.6M Q2 2026

Holdings 724 stocks · $803.9M

SPY SS SPDR S&P 500 ETF Trust-US 10.87% 128,129 $87.4M Add +1.4%
MSFT Microsoft Corp. 4.66% 77,513 $37.5M Add +4.1%
AAPL Apple Inc. 4.04% 119,480 $32.5M Reduce -1.5%
JPM JPMorgan Chase & Co. 3.66% 91,193 $29.4M Add +0.2%
GOOGL Alphabet Inc. Class A 3.37% 86,621 $27.1M Reduce -2.9%
NVDA Nvidia Corp. 2.98% 128,613 $24.0M Add +0.6%
VTI VG Morningstar TS MKT ETF-US 2.62% 62,744 $21.0M No change
AMZN Amazon.com Inc. 2.56% 89,001 $20.5M Add +1.4%
LLY Eli Lilly & Co. 1.85% 13,833 $14.9M Reduce -4.7%
META Meta Platforms Inc. Class A 1.53% 18,678 $12.3M Add +5.3%
EFA iShares MSCI Eafe ETF 1.46% 122,426 $11.8M Reduce -0.4%
V Visa Inc. Class A 1.39% 31,931 $11.2M Reduce -0.1%
VOO Vanguard S&P 500 ETF 1.31% 16,834 $10.6M Add +9.7%
AVDE Avantis International Equity 1.23% 120,597 $9.9M Add +54.9%
VRT Vertiv Holdings Co. Class A 1.14% 56,593 $9.2M Reduce -3.9%
JNJ Johnson & Johnson 1.09% 42,373 $8.8M Reduce -0.7%
IWR iShares Russell Mid-Cap ETF 1.05% 87,677 $8.4M Add +3.5%
PG The Procter & Gamble Co. 1.01% 56,648 $8.1M Add +0.1%
IWM iShares Russell 2000 ETF 0.85% 27,680 $6.8M Add +1.6%
AVGO Broadcom Inc. 0.85% 19,640 $6.8M Add +3.8%
CVX Chevron Corp. 0.83% 43,936 $6.7M Reduce -1.5%
ORCL Oracle Corp. 0.81% 33,389 $6.5M Add +3.6%
HD Home Depot Inc. 0.80% 18,579 $6.4M Add +0.2%
ABBV Abbvie Inc. 0.78% 27,275 $6.2M Add +3.0%
USMV iShares MSCI USA Min Vol Fac 0.76% 64,843 $6.1M Reduce -3.5%
WMT Walmart Inc. 0.76% 54,717 $6.1M Reduce -0.9%
OEF iShares S&P 100 ETF 0.76% 17,697 $6.1M Reduce -0.5%
VYM Vanguard High DVD Yield ETF 0.74% 41,277 $5.9M No change
PEP Pepsico Inc. 0.71% 39,688 $5.7M Reduce -0.1%
ASML ASML Holding NV-NY Reg SHS 0.68% 5,119 $5.5M Reduce -12.7%
SPGI S&P Global Inc. 0.67% 10,346 $5.4M Add +1.3%
XOM Exxon Mobil Corp. 0.66% 43,974 $5.3M Add +0.4%
GOOG Alphabet Inc. Class C 0.64% 16,374 $5.1M Add +0.5%
QQQ Invesco QQQ Trust Series 1 0.63% 8,191 $5.0M Add +9.2%
IVV iShares Core S&P 500 ETF 0.62% 7,248 $5.0M Reduce -1.1%
BRK.B Berkshire Hathaway Inc. Class B 0.58% 9,355 $4.7M Reduce -1.6%
AMD Advanced Micro Devices 0.58% 21,773 $4.7M Reduce -5.2%
MA Mastercard Inc. Class A 0.56% 7,861 $4.5M Add +0.7%
WM Waste Management Inc. 0.54% 19,670 $4.3M Add +9.5%
ADP Automatic Data Processing 0.53% 16,676 $4.3M Add +0.1%
NEE Nextera Energy Inc. 0.51% 51,331 $4.1M Reduce -8.4%
MRK Merck & Co. Inc. 0.51% 38,846 $4.1M Reduce -2.1%
ABT Abbott Laboratories 0.51% 32,540 $4.1M Add +0.1%
KO The Coca-Cola Co. 0.48% 55,461 $3.9M Add +2.6%
LOW Lowe's Cos Inc. 0.44% 14,743 $3.6M Add +0.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.43% 22,664 $3.5M Reduce -4.5%
EEM iShares MSCI Emerging Market 0.43% 62,985 $3.4M Reduce -1.1%
PM Philip Morris International 0.43% 21,354 $3.4M Add +4.7%
SDY SS SPDR S&P Dividend ETF 0.42% 24,517 $3.4M No change
DON Wisdomtree US Midcap Dividen 0.42% 65,834 $3.4M No change
IWF iShares Russell 1000 Growth 0.42% 7,053 $3.3M Add +9.5%
CRM Salesforce Inc. 0.41% 12,502 $3.3M Add +1.1%
MU Micron Technology Inc. 0.39% 10,957 $3.1M Reduce -12.8%
GLD SPDR Gold Shares 0.38% 7,668 $3.0M Reduce -1.2%
NFLX Netflix Inc. 0.38% 32,226 $3.0M Add +75.1%
AVEM Avantis Emerging Markets Eq 0.36% 38,102 $2.9M Add +335.7%
COST Costco Wholesale Corp. 0.36% 3,381 $2.9M Add +2.3%
MDY State Street SPDR S&P Midcap 0.36% 4,809 $2.9M Add +0.4%
TMUS T-Mobile US Inc. 0.35% 14,018 $2.8M Add +13.5%
ICE Intercontinental Exchange Inc. 0.35% 17,531 $2.8M Add +4.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.35% 51,574 $2.8M Add +1.3%
GD General Dynamics Corp. 0.35% 8,359 $2.8M Reduce -2.4%
UNH Unitedhealth Group Inc. 0.35% 8,441 $2.8M Add +6.3%
MCD McDonald's Corp. 0.34% 9,026 $2.8M Add +1.8%
PANW Palo Alto Networks Inc. 0.33% 14,558 $2.7M Reduce -5.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.33% 23,157 $2.6M Reduce -6.3%
SYK Stryker Corp. 0.32% 7,406 $2.6M Add +3.0%
BLK BlackRock Inc. 0.32% 2,407 $2.6M Reduce -0.1%
DVY iShares Select Dividend ETF 0.32% 17,970 $2.5M Add +16.4%
USB US Bancorp 0.31% 47,406 $2.5M Reduce -1.3%
GNRC Generac Holdings Inc. 0.31% 18,463 $2.5M Add +22.4%
IEFA iShares Core MSCI Eafe ETF 0.30% 27,396 $2.5M Add +21.9%
PNC PNC Financial Services Group 0.30% 11,734 $2.4M Add +0.8%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.30% 47,332 $2.4M Reduce -9.4%
XLE SS Energy Select Sector 0.28% 49,874 $2.2M Reduce -0.6%
ETN Eaton Corp. PLC 0.27% 6,877 $2.2M Add +6.0%
SYY Sysco Corp. 0.26% 28,766 $2.1M Add +0.2%
IWV iShares Russell 3000 ETF 0.26% 5,479 $2.1M Reduce -2.5%
AVUV Avantis US Small Cap Value 0.26% 20,715 $2.1M Reduce -6.9%
MS Morgan Stanley 0.25% 11,306 $2.0M Reduce -0.2%
PWR Quanta Services Inc. 0.25% 4,672 $2.0M Reduce -1.9%
TMO Thermo Fisher Scientific Inc. 0.24% 3,374 $2.0M Reduce -5.3%
C Citigroup Inc. 0.24% 16,719 $2.0M Add +20.5%
HON Honeywell International Inc. 0.24% 9,975 $1.9M Add +2.9%
ACN Accenture PLC Class A 0.24% 7,145 $1.9M Reduce -4.7%
COF Capital One Financial Corp. 0.24% 7,832 $1.9M Add +4.9%
APD Air Products & Chemicals Inc. 0.23% 7,646 $1.9M Reduce -1.7%
RTX RTX Corp. 0.23% 10,136 $1.9M Reduce -5.2%
FSLR First Solar Inc. 0.23% 7,045 $1.8M No change
UPS United Parcel Service Class B 0.23% 18,463 $1.8M Reduce -10.6%
MO Altria Group Inc. 0.22% 31,002 $1.8M Reduce -4.1%
UNP Union Pacific Corp. 0.22% 7,688 $1.8M Add +0.8%
GS Goldman Sachs Group Inc. 0.22% 2,000 $1.8M Reduce -1.7%
PNFP Pinnacle Financial Partners 0.22% 18,215 $1.7M Reduce -0.4%
WMB Williams Cos Inc. 0.21% 28,542 $1.7M Add +11.5%
PFE Pfizer Inc. 0.21% 68,165 $1.7M Reduce -1.3%
LMT Lockheed Martin Corp. 0.21% 3,448 $1.7M Add +0.3%
SNOW Snowflake Inc. 0.21% 7,515 $1.6M Add +9.0%
EXPE Expedia Group Inc. 0.20% 5,661 $1.6M Reduce -6.9%
MDLZ Mondelez International Inc. Class A 0.20% 29,263 $1.6M Reduce -3.8%
EFV iShares MSCI Eafe Value ETF 0.19% 21,579 $1.5M Add +3.1%
UBER Uber Technologies Inc. 0.19% 18,689 $1.5M Add +6.4%
VB Vanguard Most SM-Cap ETF-Usd 0.19% 5,792 $1.5M Add +2.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.18% 2,994 $1.5M Add +0.5%
DHR Danaher Corp. 0.18% 6,333 $1.4M Reduce -3.8%
TXN Texas Instruments Inc. 0.18% 8,340 $1.4M Reduce -6.8%
PAYX Paychex Inc. 0.18% 12,866 $1.4M Add +11.8%
XLK SS Technology Select Sector 0.18% 10,012 $1.4M Add +28.4%
MMM 3M Co. 0.18% 8,894 $1.4M Add +1.7%
VCIT Vanguard Int-Term Corporate 0.17% 16,800 $1.4M Reduce -0.2%
VCSH Vanguard S/T Corp. Bond ETF 0.17% 17,635 $1.4M No change
CMI Cummins Inc. 0.17% 2,732 $1.4M Add +5.7%
ITW Illinois Tool Works 0.17% 5,604 $1.4M Reduce -1.6%
CAT Caterpillar Inc. 0.17% 2,383 $1.4M Add +7.4%
TFC Truist Financial Corp. 0.17% 27,203 $1.3M Reduce -2.9%
VZ Verizon Communications Inc. 0.16% 32,550 $1.3M Reduce -4.8%
QCOM Qualcomm Inc. 0.16% 7,724 $1.3M Add +8.7%
RSP Invesco S&P 500 Equal Weight 0.16% 6,808 $1.3M Reduce -7.3%
CHDN Churchill Downs Inc. 0.16% 11,420 $1.3M Reduce -29.7%
MDB Mongodb Inc. 0.16% 3,092 $1.3M Reduce -1.1%
BSCW Invesco Bulletshares 2032 CB 0.16% 61,112 $1.3M Add +1.1%
BSCV Invesco Bulletshares 2031 CB 0.16% 76,281 $1.3M Add +1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 4,240 $1.3M Reduce -0.1%
MUB iShares National Muni Bond E 0.15% 11,617 $1.2M Reduce -3.4%
DES Wisdomtree US Smallcap Divid 0.15% 35,776 $1.2M Reduce -3.8%
BSCU Invesco Bulletshares 2030 CB 0.15% 70,090 $1.2M Add +0.9%
ELF Elf Beauty Inc. 0.15% 15,415 $1.2M Reduce -17.1%
NSC Norfolk Southern Corp. 0.14% 4,037 $1.2M Reduce -6.8%
DKNG Draftkings Inc. Class A 0.14% 33,799 $1.2M Add +18.1%
BSCT Invesco Bulletshares 2029 CB 0.14% 60,442 $1.1M Reduce -0.2%
NVS Novartis AG-Sponsored ADR 0.14% 8,235 $1.1M Add +1.0%
RDDT Reddit Inc. Class A 0.14% 4,831 $1.1M New
BSCS Invesco Bulletshares 2028 CB 0.14% 53,600 $1.1M Add +0.4%
CSCO Cisco Systems Inc. 0.14% 14,143 $1.1M Add +1.2%
BSCR Invesco Bulletshares 2027 CB 0.13% 54,025 $1.1M Add +0.4%
SHEL Shell PLC-ADR 0.13% 14,481 $1.1M Add +0.1%
ATO Atmos Energy Corp. 0.13% 6,274 $1.1M Reduce -3.0%
VNQ Vanguard Real Estate ETF 0.13% 11,876 $1.1M Reduce -4.7%
GEV GE Vernova Inc. 0.13% 1,594 $1.0M Add +28.2%
SCHW Schwab (charles) Corp. 0.13% 10,185 $1.0M Reduce -4.3%
EQIX Equinix Inc. 0.13% 1,312 $1.0M Reduce -6.7%
XLI SS Industrial Select Sector 0.12% 6,440 $999K No change
TGT Target Corp. 0.12% 10,187 $996K Reduce -2.4%
BSCX Invesco Bulletshares 2033 CB 0.12% 46,348 $995K Add +3.1%
SYBT Stock Yards Bancorp Inc. 0.12% 15,215 $988K Add +9.5%
DE Deere & Co. 0.12% 2,113 $984K Add +11.2%
GE General Electric filed as GE AEROSPACE 0.12% 3,177 $979K Add +0.3%
SOXX iShares Semiconductor ETF 0.12% 3,241 $976K Reduce -0.8%
YUM Yum! Brands Inc. 0.12% 6,334 $958K Reduce -0.4%
IEMG iShares Core MSCI Emerging 0.12% 13,905 $935K Add +50.5%
VGLT Vanguard Long-Term Treasury 0.12% 16,639 $928K Reduce -15.4%
AMGN Amgen Inc. 0.11% 2,823 $924K Reduce -2.8%
PLD Prologis Inc. 0.11% 7,231 $923K Add +0.2%
MELI MercadoLibre Inc. 0.11% 457 $921K Add +88.8%
SHW The Sherwin-Williams Co. 0.11% 2,834 $918K Reduce -0.1%
QUAL iShares MSCI USA Quality Fac 0.11% 4,398 $874K Add +90.6%
EXE Expand Energy Corp. 0.11% 7,825 $864K Reduce -4.6%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 1,831 $858K Reduce -9.9%
IBIT iShares Bitcoin Trust ETF 0.11% 17,123 $850K Add +17023.0%
SMH Vaneck Semiconductor ETF 0.11% 2,360 $850K Reduce -1.9%
CSX CSX Corp. 0.11% 23,345 $846K Reduce -2.1%
COKE Coca-Cola Consolidated Inc. 0.10% 5,500 $843K No change
SCZ iShares MSCI Eafe Small-Cap 0.10% 10,807 $838K Add +6.0%
COP Conocophillips 0.10% 8,775 $821K Reduce -8.3%
VEA Vanguard Ftse Developed ETF 0.10% 13,135 $821K No change
FANG Diamondback Energy Inc. 0.10% 5,386 $810K Reduce -12.8%
SBUX Starbucks Corp. 0.10% 9,503 $800K Reduce -2.0%
EQT Eqt Corp. 0.10% 14,922 $800K New
PFF iShares Preferred & Income S 0.10% 25,219 $781K Reduce -12.1%
AMT American Tower Corp. 0.10% 4,445 $780K Reduce -12.2%
FDX FedEx Corp. 0.10% 2,675 $773K Reduce -27.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.10% 5,828 $767K No change
IWD iShares Russell 1000 Value E 0.09% 3,535 $744K Reduce -0.4%
F Ford Motor Co. filed as FORD MTR CO 0.09% 56,465 $741K Reduce -0.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 2,508 $728K Add +10.3%
VIG Vanguard Dividend Apprec ETF 0.09% 3,302 $726K Reduce -5.7%
ISRG Intuitive Surgical Inc. 0.09% 1,281 $726K Add +2.0%
FISV Fiserv Inc. 0.09% 10,703 $719K Reduce -18.5%
FLUT Flutter Entertainment PLC-Di 0.09% 3,330 $716K Reduce -22.9%
IDU iShares US Utilities ETF 0.08% 6,282 $681K Reduce -4.7%
ADBE Adobe Inc. 0.08% 1,933 $677K Reduce -19.2%
DUK Duke Energy Corp. 0.08% 5,670 $665K Add +0.5%
AMAT Applied Materials Inc. 0.08% 2,568 $660K Add +1.7%
CP Canadian Pacific Kansas City 0.08% 8,929 $657K Reduce -36.5%
BSX Boston Scientific Corp. 0.08% 6,797 $648K Add +17.4%
NOW ServiceNow Inc. 0.08% 4,215 $646K Add +104.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.08% 7,749 $643K Add +0.3%
TSM Taiwan Semiconductor-SP ADR 0.08% 2,054 $624K Add +17.4%
BMY Bristol-Myers Squibb Co. 0.08% 11,293 $609K Reduce -3.0%
VXUS Vanguard Total Intl Stock 0.08% 8,034 $606K Reduce -2.5%
EFG iShares MSCI Eafe Growth ETF 0.07% 5,266 $600K Add +3.1%
MZTI The Marzetti Company 0.07% 3,637 $598K No change
NET Cloudflare Inc. Class A 0.07% 3,020 $595K Reduce -7.4%
CL Colgate-Palmolive Co. 0.07% 7,463 $590K Add +0.4%
BSCQ Invesco Bulletshares 2026 CB 0.07% 30,011 $587K Reduce -2.1%
PLTR Palantir Technologies Inc. Class A 0.07% 3,300 $587K Reduce -1.0%
ALL Allstate Corp. 0.07% 2,795 $582K Reduce -20.0%
EMR Emerson Electric Co. 0.07% 4,313 $572K Reduce -0.7%
MLM Martin Marietta Materials 0.07% 902 $562K Reduce -0.4%
CAH Cardinal Health Inc. 0.07% 2,725 $560K No change
AMP Ameriprise Financial Inc. 0.07% 1,087 $533K Add +0.6%
LIN Linde PLC 0.06% 1,217 $519K Reduce -2.9%
CB Chubb Ltd. 0.06% 1,662 $519K Reduce -0.9%
BP BP PLC-Spons ADR 0.06% 14,874 $517K Reduce -16.4%
ADI Analog Devices Inc. 0.06% 1,892 $513K Reduce -0.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.06% 5,646 $512K No change
CATH Global X S&P 500 Ca Val ETF 0.06% 6,150 $506K No change
MDT Medtronic PLC 0.06% 5,125 $492K Add +0.7%
BF.B Brown-Forman Corp. Class B 0.06% 18,659 $486K Reduce -28.0%
MRVL Marvell Technology Inc. 0.06% 5,685 $483K Reduce -6.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.06% 4,323 $476K No change
TSLA Tesla Inc. 0.06% 1,056 $475K Reduce -55.6%
HUM Humana Inc. 0.06% 1,791 $459K Reduce -29.7%
IYW iShares Ustechnology ETF 0.06% 2,296 $458K No change
MPC Marathon Petroleum Corp. 0.05% 2,663 $433K Add +0.0%
VLO Valero Energy Corp. 0.05% 2,646 $431K Add +0.4%
HSY The Hershey Co. 0.05% 2,355 $429K Add +0.3%
XLF SS Financial Select Sector 0.05% 7,810 $428K Add +2.6%
PSX Phillips 66 0.05% 3,255 $420K Add +0.4%
XLV SS Health Care Select Sector 0.05% 2,684 $415K Add +5.5%
BR Broadridge Financial Solutio 0.05% 1,820 $406K No change
IJH iShares Core S&P Midcap ETF 0.05% 6,140 $405K Add +22.4%
CEG Constellation Energy 0.05% 1,135 $401K Add +4.8%
VRTX Vertex Pharmaceuticals Inc. 0.05% 876 $397K Add +4.8%
MCO Moody's Corp. 0.05% 769 $393K Add +1.4%
XLRE SS Real Estate Select Sector 0.05% 9,723 $392K Reduce -1.0%
AWK American Water Works Co. Inc. 0.05% 2,986 $390K Reduce -11.8%
CI The Cigna Group 0.05% 1,415 $389K Add +146.5%
SO The Southern Co. 0.05% 4,257 $371K Add +0.6%
T AT&T Inc. 0.05% 14,815 $368K Add +0.4%
IWO iShares Russell 2000 Growth 0.05% 1,137 $367K Add +9.6%
SU Suncor Energy Inc. 0.05% 8,270 $367K Reduce -0.3%
ELV Elevance Health Inc. 0.05% 1,046 $367K Reduce -4.8%
IJK iShares S&P Mid-Cap 400 Grow 0.05% 3,760 $364K No change
TTWO Take-Two Interactive Softwre 0.05% 1,418 $363K Add +3.6%
SLB SLB Ltd. filed as SLB LIMITED 0.04% 9,355 $359K Reduce -14.2%
DEO Diageo PLC-Sponsored ADR 0.04% 4,115 $355K Reduce -1.4%
DLR Digital Realty Trust Inc. 0.04% 2,269 $351K Add +9.3%
PPG PPG Industries Inc. 0.04% 3,290 $337K Reduce -14.1%
IWP iShares Russell Mid-Cap Grow 0.04% 2,444 $335K Reduce -1.1%
CTAS Cintas Corp. 0.04% 1,769 $333K Add +0.9%
BA The Boeing Co. 0.04% 1,524 $331K Reduce -4.9%
AXP American Express Co. 0.04% 876 $324K Reduce -2.7%
BX Blackstone Inc. 0.04% 2,055 $317K Reduce -2.6%
SPGP Invesco S&P 500 Garp ETF 0.04% 2,700 $307K No change
KR Kroger Co. 0.04% 4,900 $306K No change
IVE iShares S&P 500 Value ETF 0.04% 1,387 $294K No change
STT State Street Corp. 0.04% 2,226 $287K Add +1.2%
NRG NRG Energy Inc. 0.04% 1,798 $286K Add +4.0%
SHOP Shopify Inc. Class A 0.04% 1,750 $282K No change
XLB SS Materials Select Sector 0.03% 6,159 $279K Reduce -3.5%
IQV Iqvia Holdings Inc. 0.03% 1,204 $271K Add +8.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 6,096 $271K No change
IWN iShares Russell 2000 Value E 0.03% 1,484 $269K No change
CPRT Copart Inc. 0.03% 6,832 $267K Reduce -49.9%
CVS CVS Health Corp. 0.03% 3,321 $264K Reduce -1.0%
SRE Sempra 0.03% 2,900 $256K Add +0.8%
XNTK SS SPDR Nyse Tech ETF 0.03% 915 $254K No change
KMI Kinder Morgan Inc. 0.03% 9,087 $250K Reduce -18.5%
BSCY Invesco Bulletshares 2034 CB 0.03% 11,869 $249K Add +34.2%
REGN Regeneron Pharmaceuticals 0.03% 315 $243K Add +2.3%
PGX Invesco Preferred ETF 0.03% 21,535 $242K Reduce -8.6%
AGG iShares Core U.S. Aggregate 0.03% 2,420 $242K Reduce -15.7%
VWO Vanguard Ftse Emerging Marke 0.03% 4,482 $241K Add +112.7%
VGT Vanguard Info Tech ETF 0.03% 316 $238K No change
XLY SS Consumer Disc Select Sect 0.03% 1,989 $238K Reduce -6.8%
BRBR Bellring Brands Inc. 0.03% 8,849 $237K Reduce -68.7%
CIVI Civitas Resources Inc. 0.03% 8,665 $235K Reduce -16.5%
OMC Omnicom Group 0.03% 2,865 $231K No change
IP International Paper Co. 0.03% 5,840 $230K No change
AEP American Electric Power 0.03% 1,992 $230K Add +1.1%
IJR iShares Core S&P Small-Cap E 0.03% 1,904 $229K Add +24.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 5,352 $228K Reduce -0.6%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 4,472 $228K Reduce -14.6%
VEU Vanguard Ftse All-World Ex-U 0.03% 3,089 $227K Reduce -10.2%
UBS UBS Group AG-Reg 0.03% 4,766 $221K Add +3.6%
ENB Enbridge Inc. 0.03% 4,584 $219K No change
EW Edwards Lifesciences Corp. 0.03% 2,550 $217K No change
IWS iShares Russell Mid-Cap Valu 0.03% 1,538 $217K No change
EPD Enterprise Products Partners 0.03% 6,725 $216K No change
IWB iShares Russell 1000 ETF 0.03% 568 $212K Add +52.3%
NKE Nike Inc. Class B 0.03% 3,328 $212K Reduce -18.1%
NFRA NT GLBL BRD Infra ETF 0.03% 3,405 $206K Reduce -32.2%
CARR Carrier Global Corp. 0.03% 3,840 $203K Add +0.9%
YUMC Yum China Holdings Inc. 0.02% 4,189 $200K Add +7.2%
SPSM SS SPDR P S&P 600 Small Cap 0.02% 4,233 $198K No change
ITOT iShares Core S&P Total U.S. 0.02% 1,331 $198K No change
ONB Old National Bancorp 0.02% 8,813 $197K Reduce -24.1%
GOVT iShares US Treasury Bond ETF 0.02% 8,237 $190K Reduce -26.1%
IYM iShares U.S. Basic Materials 0.02% 1,230 $189K Reduce -1.2%
LRCX Lam Research Corp. 0.02% 1,060 $181K Add +6.0%
DD Dupont DE Nemours Inc. 0.02% 4,483 $180K Add +1.9%
EME Emcor Group Inc. 0.02% 293 $179K Reduce -16.1%
BBY Best Buy Co. Inc. 0.02% 2,675 $179K No change
SLF Sun Life Financial Inc. 0.02% 2,844 $177K No change
SLV iShares Silver Trust 0.02% 2,720 $175K Reduce -25.8%
MET Metlife Inc. 0.02% 2,205 $174K Add +0.4%
VCLT Vanguard Long-Term Corp. Bond 0.02% 2,292 $174K Reduce -4.2%
KRE SS SPDR S&P Regional Bank 0.02% 2,670 $173K No change
MNST Monster Beverage Corp. 0.02% 2,239 $172K Add +1.8%
RPM RPM International Inc. 0.02% 1,650 $172K Add +43.5%
VNOM Viper Energy Inc. Class A 0.02% 4,430 $171K New
DWM Wisdomtree International Equ 0.02% 2,415 $166K No change
ECL Ecolab Inc. 0.02% 616 $162K Reduce -1.4%
NTRS Northern Trust Corp. 0.02% 1,175 $160K No change
VFH Vanguard Financials ETF 0.02% 1,200 $160K Reduce -2.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 1,475 $157K No change
SYF Synchrony Financial 0.02% 1,876 $157K Add +36.3%
EOG EOG Resources Inc. 0.02% 1,470 $154K Reduce -1.0%
EXPD Expeditors Intl Wash Inc. 0.02% 1,033 $154K Add +1.4%
BF.A Brown-Forman Corp. Class A 0.02% 5,828 $153K Add +27.8%
IUSG iShares Core S&P U.S. Growth 0.02% 907 $152K New
KMB Kimberly-Clark Corp. 0.02% 1,476 $149K Add +17.1%
ADSK Autodesk Inc. 0.02% 502 $149K Add +2.0%
ZBH Zimmer Biomet Holdings Inc. 0.02% 1,633 $147K Add +9.7%
GEHC GE Healthcare Technology 0.02% 1,787 $147K Reduce -1.0%
SUB iShares Short-Term National 0.02% 1,365 $146K No change
AZN Astrazeneca PLC-Spons ADR 0.02% 1,560 $143K Add +5.2%
GIS General Mills Inc. 0.02% 3,015 $140K Reduce -0.9%
XLP SS Consumer Staples Sel Sect 0.02% 1,775 $138K Add +4.1%
WFC Wells Fargo & Co. 0.02% 1,471 $137K Add +6.9%
XLC SS Comm Select Sector SPDR 0.02% 1,149 $135K Reduce -35.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 447 $135K Reduce -3.5%
MRSH Marsh & McLennan Cos 0.02% 721 $134K Reduce -9.4%
LNG Cheniere Energy Inc. 0.02% 679 $132K Reduce -2.3%
MSI Motorola Solutions Inc. 0.02% 329 $126K Reduce -4.4%
ACWX iShares MSCI Acwi Ex US ETF 0.02% 1,876 $126K No change
IGM iShares Expanded Tech Sector 0.02% 960 $124K No change
HIG Hartford Insurance Group Inc. 0.02% 899 $124K Reduce -32.1%
JEPI JPMorgan Equity Premium Inco 0.02% 2,157 $123K Reduce -83.0%
SPYV SS SPDR P S&P 500 Value ETF 0.02% 2,159 $123K New
DGRW Wisdomtree U.S. Quality Divi 0.02% 1,371 $123K No change
ULTA Ulta Beauty Inc. 0.02% 201 $122K Reduce -2.4%
CSGS CSG Systems Intl Inc. 0.01% 1,570 $120K No change
SNPS Synopsys Inc. 0.01% 256 $120K Add +287.9%
CMG Chipotle Mexican Grill Inc. 0.01% 3,223 $119K Reduce -33.5%
SAP Sap SE-Sponsored ADR 0.01% 489 $119K Add +8.7%
MBB iShares MBS ETF 0.01% 1,244 $118K Reduce -26.9%
VVV Valvoline Inc. 0.01% 4,003 $116K No change
D Dominion Energy Inc. 0.01% 1,979 $116K Add +2.8%
DVN Devon Energy Corp. 0.01% 3,162 $116K Add +3.0%
SPXL Direxion Daily S&P 500 Bull 0.01% 525 $116K Reduce -12.5%
AFL Aflac Inc. 0.01% 1,050 $116K No change
FTNT Fortinet Inc. 0.01% 1,425 $113K Reduce -8.1%
MCRI Monarch Casino & Resort Inc. 0.01% 1,173 $112K No change
APH Amphenol Corp. Class A 0.01% 824 $111K Add +11.3%
PZA Invesco National Amt-Free Mu 0.01% 4,690 $109K No change
DRI Darden Restaurants Inc. 0.01% 590 $109K No change
ITM Vaneck Intermediate Muni ETF 0.01% 2,268 $107K New
IVOO Vanguard S&P Mid-Cap 400 ETF 0.01% 948 $106K No change
KLAC KLA Corp. 0.01% 87 $106K Reduce -17.1%
SMMD iShares Russell 2500 ETF 0.01% 1,383 $104K New
PGR Progressive Corp. 0.01% 453 $103K Reduce -30.3%
VTR Ventas Inc. 0.01% 1,327 $103K Add +2.2%
VMC Vulcan Materials Co. 0.01% 359 $102K Add +26.0%
DHS Wisdomtree US High Dividend 0.01% 1,000 $102K No change
MTUM iShares MSCI USA Momentum Fa 0.01% 401 $100K New
INTU Intuit Inc. 0.01% 146 $97K Add +8.2%
CTVA Corteva Inc. 0.01% 1,423 $95K Add +2.2%
LDOS Leidos Holdings Inc. 0.01% 517 $93K No change
BLV Vanguard Long-Term Bond ETF 0.01% 1,337 $93K Reduce -6.0%
WELL Welltower Inc. 0.01% 496 $92K Add +10.0%
ROK Rockwell Automation Inc. 0.01% 236 $92K Add +2.6%
RF Regions Financial Corp. 0.01% 3,369 $91K No change
EXC Exelon Corp. 0.01% 2,081 $91K Add +2.8%
IAU iShares Gold Trust 0.01% 1,104 $90K Reduce -19.2%
ASH Ashland Inc. 0.01% 1,489 $87K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 2,000 $87K No change
GILD Gilead Sciences Inc. 0.01% 709 $87K Reduce -5.5%
PYPL PayPal Holdings Inc. 0.01% 1,477 $86K Reduce -47.3%
PH Parker Hannifin Corp. 0.01% 98 $86K No change
USIG iShares Broad Usd Investment 0.01% 1,622 $84K Reduce -26.0%
FCX Freeport-McMoran Inc. 0.01% 1,649 $84K Reduce -34.3%
SPHQ Invesco S&P 500 Quality ETF 0.01% 1,114 $84K Add +140.1%
GLW Corning Inc. 0.01% 948 $83K No change
LYV Live Nation Entertainment Inc. 0.01% 580 $83K Add +28.9%
WST West Pharmaceutical Services 0.01% 300 $83K No change
DNP DNP Select Income Fund Inc. 0.01% 8,252 $82K Reduce -14.4%
GAP The Gap Inc. 0.01% 3,200 $82K No change
WEC WEC Energy Group Inc. 0.01% 756 $80K No change
JCI Johnson Controls Internation 0.01% 662 $79K Add +1.2%
FITB Fifth Third Bancorp 0.01% 1,688 $79K No change
FE Firstenergy Corp. 0.01% 1,739 $78K Add +1.7%
CCI Crown Castle Inc. 0.01% 874 $78K Add +38.7%
KHC The Kraft Heinz Co. 0.01% 3,141 $76K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 1,025 $76K No change
PRU Prudential Financial Inc. 0.01% 660 $75K Add +2.5%
TRV The Travelers Cos Inc. 0.01% 254 $74K Add +2.8%
AIVL Wisdomtree US AI Enhanced Va 0.01% 625 $72K No change
NEM Newmont Corp. 0.01% 713 $71K Add +5.2%
OTIS Otis Worldwide Corp. 0.01% 811 $71K No change
GSK GSK PLC-Spon ADR 0.01% 1,399 $69K Add +3.9%
VGIT Vanguard Intermediate-Term T 0.01% 1,129 $68K New
DLTR Dollar Tree Inc. 0.01% 550 $68K No change
IVW iShares S&P 500 Growth ETF 0.01% 525 $65K No change
RBCAA Republic Bancorp Inc. Class A 0.01% 925 $64K No change
MGY Magnolia Oil & Gas Corp. Class A 0.01% 2,900 $63K No change
TM Toyota Motor Corp. -Spon ADR 0.01% 296 $63K Add +18.4%
BDX Becton Dickinson and Co. 0.01% 325 $63K No change
AEG Aegon Ltd.-NY Reg SHR 0.01% 8,000 $62K No change
VONG Vanguard Russell 1000 Growth 0.01% 497 $61K Reduce -9.1%
VGK Vanguard Ftse Europe ETF 0.01% 720 $60K No change
CMCSA Comcast Corp. Class A 0.01% 2,014 $60K Reduce -42.7%
LEN Lennar Corp. Class A 0.01% 584 $60K No change
TXRH Texas Roadhouse Inc. 0.01% 355 $59K No change
GABC German American Bancorp 0.01% 1,500 $59K No change
RSG Republic Services Inc. 0.01% 270 $57K No change
WPC WP Carey Inc. 0.01% 880 $57K No change
XME SS SPDR S&P Metals Mining 0.01% 545 $56K No change
SUN Sunoco LP 0.01% 1,022 $54K No change
CWB SS SPDR BB Conv Sec ETF 0.01% 600 $54K No change
ZTS Zoetis Inc. 0.01% 423 $53K Add +3.7%
O Realty Income Corp. 0.01% 888 $50K Add +4.5%
BOOT Boot Barn Holdings Inc. 0.01% 280 $49K No change
TDS Telephone and Data Systems 0.01% 1,200 $49K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 864 $46K No change
IDA Idacorp Inc. 0.01% 357 $45K No change
FBIN Fortune Brands Innovations I 0.01% 900 $45K No change
BCE Bce Inc. 0.01% 1,855 $44K Reduce -11.0%
NDAQ Nasdaq Inc. 0.01% 450 $44K No change
VLTO Veralto Corp. 0.01% 436 $44K No change
GSIE Goldman Sachs Activebeta Int 0.01% 1,000 $43K No change
GUNR NT Mstar GLBL NR ETF 0.01% 915 $42K Reduce -9.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 720 $42K Reduce -93.2%
FBT First Trust Nyse Arca Biotec 0.01% 200 $41K No change
EVRG Evergy Inc. 0.01% 556 $40K No change
SOLV Solventum Corp. 0.01% 507 $40K No change
HLT Hilton Worldwide Holdings Inc. 0.01% 139 $40K Add +11.2%
IJT iShares S&P Small-Cap 600 GR 0.00% 280 $40K No change
UNF Unifirst Corp. 0.00% 200 $39K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 80 $38K Reduce -9.1%
CCL Carnival Corp. 0.00% 1,212 $37K No change
LHX L3HARRIS Technologies Inc. 0.00% 125 $37K Reduce -3.9%
TDC Teradata Corp. 0.00% 1,200 $37K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 318 $36K No change
GEM Goldman Sachs Activebeta Em 0.00% 850 $35K No change
DGRO iShares Core Dividend Growth 0.00% 506 $35K Add +80.7%
DGX Quest Diagnostics Inc. 0.00% 200 $35K No change
DOW Dow Inc. 0.00% 1,484 $35K Reduce -16.6%
EYLD Cambria Emerg Shrhldr Yield 0.00% 900 $34K No change
TLH iShares 10-20 Year Treasury 0.00% 336 $34K Reduce -27.9%
AZO AutoZone Inc. 0.00% 10 $34K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 533 $34K Reduce -15.8%
TEVA Teva Pharmaceutical-SP ADR 0.00% 1,066 $33K Add +6.6%
EBAY eBay Inc. 0.00% 380 $33K No change
ES Eversource Energy 0.00% 485 $33K No change
HYD Vaneck High Yield Muni ETF 0.00% 635 $32K No change
RDY Dr. Reddy's Laboratories-ADR 0.00% 2,275 $32K No change
MCHP Microchip Technology Inc. 0.00% 500 $32K No change
SCHP Schwab U.S. Tips ETF 0.00% 1,200 $32K Reduce -7.7%
IVZ Invesco Ltd. 0.00% 1,210 $32K No change
CTRA Coterra Energy Inc. 0.00% 1,202 $32K No change
MMU Western Asset Managed Munici 0.00% 3,000 $31K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 684 $31K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 250 $31K No change
FSK FS KKR Capital Corp. 0.00% 2,084 $31K No change
BOND PIMCO Active Bond Exchange-T 0.00% 325 $30K No change
JSMD Janus Small Mid Cap GR Alp 0.00% 369 $30K No change
TFLO iShares Treasury Floating Ra 0.00% 596 $30K No change
AMLP Alerian MLP ETF 0.00% 635 $30K Reduce -23.9%
SCHH Schwab US REIT ETF 0.00% 1,419 $30K Reduce -38.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 152 $29K New
MRTN Marten Transport Ltd. 0.00% 2,536 $29K No change
SNY Sanofi-ADR 0.00% 593 $29K Add +14.7%
ALGN Align Technology Inc. 0.00% 183 $29K Add +77.7%
SNX TD Synnex Corp. 0.00% 190 $29K No change
QABA First Trust Nasdaq Aba Cbif 0.00% 500 $28K No change
HTH Hilltop Holdings Inc. 0.00% 830 $28K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 100 $28K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 429 $27K Add +7.3%
BKNG Booking Holdings Inc. 0.00% 5 $27K Add +25.0%
TSN Tyson Foods Inc. Class A 0.00% 450 $26K No change
SHM SS SPDR N Ice St Muni ETF 0.00% 545 $26K No change
FYLD Cambria Foreign Shareholder 0.00% 776 $25K No change
BALL Ball Corp. 0.00% 475 $25K Add +5.6%
WAB Wabtec Corp. 0.00% 117 $25K No change
INTC Intel Corp. 0.00% 671 $25K Add +19.8%
WU Western Union Co. 0.00% 2,650 $25K No change
MOAT Vaneck Morningstar Wide Moat 0.00% 234 $24K Reduce -66.6%
DAR Darling Ingredients Inc. 0.00% 670 $24K No change
VLUE iShares MSCI USA Value Facto 0.00% 176 $24K New
PPL PPL Corp. 0.00% 670 $23K No change
ZION Zions Bancorp NA 0.00% 400 $23K No change
TYL Tyler Technologies Inc. 0.00% 50 $23K No change
AAXJ iShares MSCI All Country Asi 0.00% 242 $23K No change
HDB HDFC Bank Ltd.-ADR 0.00% 600 $22K No change
VT Vanguard Tot World STK ETF 0.00% 155 $22K No change
SKYY First Trust Cloud Computing 0.00% 165 $21K New
KEY Keycorp 0.00% 1,000 $21K No change
CME Cme Group Inc. 0.00% 75 $20K Add +25.0%
WBD Warner Bros Discovery Inc. 0.00% 683 $20K Reduce -5.0%
JNK SS SPDR BB High Yield Bond 0.00% 200 $19K No change
VTWO Vanguard Russell 2000 ETF 0.00% 193 $19K No change
ADM Archer-Daniels-Midland Co. 0.00% 327 $19K Add +9.0%
STZ Constellation Brands Inc. Class A 0.00% 136 $19K Reduce -38.5%
NUE Nucor Corp. 0.00% 109 $18K Add +9.0%
BTI British American Tob-SP ADR 0.00% 313 $18K Add +39.7%
BIIB Biogen Inc. 0.00% 100 $18K Add +33.3%
IYH iShares U.S. Healthcare ETF 0.00% 270 $18K No change
FFBC First Financial Bancorp 0.00% 693 $17K No change
GM General Motors Co. 0.00% 212 $17K Add +42.3%
IYE iShares U.S. Energy ETF 0.00% 353 $17K No change
XHB SS SPDR S&P Homebldrs ETF 0.00% 160 $16K No change
CDNS Cadence Design SYS Inc. 0.00% 52 $16K Add +30.0%
OTTR Otter Tail Corp. 0.00% 200 $16K No change
MAS Masco Corp. 0.00% 252 $16K No change
ROBT First Trust Nasdaq Artificia 0.00% 300 $16K No change
ARKK ARK Innovation ETF 0.00% 200 $15K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 55 $15K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 316 $15K No change
ROP Roper Technologies Inc. 0.00% 33 $15K Reduce -17.5%
IBB iShares Biotechnology ETF 0.00% 85 $14K No change
CCD Calamos DYN Convert & Inc. 0.00% 682 $14K No change
CTBI Community Trust Bancorp Inc. 0.00% 250 $14K No change
HLN Haleon PLC-ADR 0.00% 1,394 $14K Add +13.3%
MAA Mid-America Apartment Comm 0.00% 100 $14K No change
SWKS Skyworks Solutions Inc. 0.00% 215 $14K No change
PCAR Paccar Inc. 0.00% 119 $13K Add +19.0%
CLX Clorox Company 0.00% 125 $13K Reduce -16.7%
KVUE Kenvue Inc. 0.00% 730 $13K Reduce -12.9%
HWM Howmet Aerospace Inc. 0.00% 57 $12K Reduce -83.3%
IOO iShares Global 100 ETF 0.00% 90 $11K No change
SCHA Schwab US Small-Cap ETF 0.00% 400 $11K Reduce -44.9%
ORLY O'reilly Automotive Inc. 0.00% 123 $11K Add +57.7%
MTD Mettler-Toledo International 0.00% 8 $11K Add +14.3%
TIP iShares Tips Bond ETF 0.00% 100 $11K No change
DG Dollar General Corp. 0.00% 82 $11K Add +17.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 136 $11K New
GBTC Grayscale Bitcoin Trust ETF 0.00% 150 $10K No change
IUSV iShares Core S&P U.S. Value 0.00% 100 $10K No change
FICO Fair Isaac Corp. 0.00% 6 $10K No change
XCMUX MFS High Yield Municipal TR 0.00% 2,860 $10K Reduce -42.9%
MBC Masterbrand Inc. 0.00% 900 $10K No change
ICLN iShares Global Clean Energy 0.00% 600 $10K Reduce -25.0%
HBAN Huntington Bancshares Inc. 0.00% 564 $10K No change
HNRG Hallador Energy Co. 0.00% 500 $10K No change
BUSE First Busey Corp. 0.00% 400 $10K No change
CNC Centene Corp. 0.00% 230 $9K Add +17.4%
KDP Keurig Dr Pepper Inc. 0.00% 326 $9K No change
PSR Invesco Active US Real Estat 0.00% 100 $9K No change
RGTI Rigetti Computing Inc. 0.00% 400 $9K No change
MRP Millrose Properties 0.00% 291 $9K No change
JHMM John Hancock Multi Fact Mid 0.00% 132 $9K New
MSCI MSCI Inc. 0.00% 15 $9K Add +50.0%
IYR iShares US Real Estate ETF 0.00% 90 $8K No change
JHML John Hancock Multi Fact LRG 0.00% 100 $8K New
NOC Northrop Grumman Corp. 0.00% 14 $8K Add +40.0%
BHF Brighthouse Financial Inc. 0.00% 123 $8K No change
SAN Banco Santander SA-Spon ADR 0.00% 674 $8K New
VTRS Viatris Inc. 0.00% 626 $8K No change
BAX Baxter International Inc. 0.00% 400 $8K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 480 $8K New
SPG Simon Property Group Inc. 0.00% 41 $8K Add +64.0%
CELH Celsius Holdings Inc. 0.00% 165 $8K No change
IXUS iShares Core Intl Stock ETF 0.00% 88 $7K Reduce -86.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 70 $7K New
XYZ Block Inc. 0.00% 110 $7K Add +1000.0%
SHY iShares 1-3 Year Treasury Bo 0.00% 86 $7K Reduce -32.3%
KMX Carmax Inc. 0.00% 181 $7K Add +13.8%
LULU Lululemon Athletica Inc. 0.00% 33 $7K No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 100 $7K No change
LUMN Lumen Technologies Inc. 0.00% 869 $7K No change
WSBC Wesbanco Inc. 0.00% 200 $7K No change
COMT iShares Gsci Commodity Dynam 0.00% 262 $7K No change
GSBD Goldman Sachs BDC Inc. 0.00% 700 $6K No change
SONY Sony Group Corp. - SP ADR 0.00% 251 $6K New
DJT Trump Media & Technology Gro 0.00% 483 $6K No change
TER Teradyne Inc. 0.00% 33 $6K New
ANET Arista Networks Inc. 0.00% 48 $6K New
CZR Caesars Entertainment Inc. 0.00% 258 $6K No change
TT Trane Technologies PLC 0.00% 15 $6K New
TWLO Twilio Inc. Class A 0.00% 41 $6K New
IYF iShares US Financials ETF 0.00% 45 $6K No change
CC The Chemours Co. 0.00% 480 $6K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 242 $6K New
HCA HCA Healthcare Inc. 0.00% 12 $6K Add +140.0%
BHP BHP Group Ltd.-Spon ADR 0.00% 91 $5K New
TLT iShares 20+ Year Treasury BD 0.00% 63 $5K No change
NXPI NXP Semiconductors NV 0.00% 25 $5K Reduce -44.4%
FCOM Fidelity MSCI Comm Serv Indx 0.00% 70 $5K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 50 $5K Reduce -33.3%
ALK Alaska Air Group Inc. 0.00% 100 $5K No change
WAT Waters Corp. 0.00% 13 $5K Reduce -75.5%
FAST Fastenal Co. 0.00% 123 $5K No change
RWAY Runway Growth Finance Corp. 0.00% 548 $5K No change
URI United Rentals Inc. 0.00% 6 $5K New
RVTY Revvity Inc. 0.00% 50 $5K No change
CRSP Crispr Therapeutics AG 0.00% 90 $5K No change
COIN Coinbase Global Inc. Class A 0.00% 20 $5K Add +53.9%
VIS Vanguard Industrials ETF 0.00% 15 $4K No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 225 $4K New
HAL Halliburton Co. 0.00% 150 $4K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 773 $4K New
BCS Barclays PLC-Spons ADR 0.00% 160 $4K New
IDXX Idexx Laboratories Inc. 0.00% 6 $4K New
ING ING Groep N.V.-Sponsored ADR 0.00% 144 $4K New
VRSN Verisign Inc. 0.00% 16 $4K New
TEL Te Connectivity PLC 0.00% 17 $4K Reduce -59.5%
KCE SS SPDR S&P Cap MKTS ETF 0.00% 25 $4K No change
MAR Marriott International Class A 0.00% 12 $4K New
XEL Xcel Energy Inc. 0.00% 50 $4K Reduce -33.3%
GRMN Garmin Ltd. 0.00% 17 $3K New
AR Antero Resources Corp. 0.00% 100 $3K No change
RELX Relx PLC - Spon ADR 0.00% 85 $3K New
CTSH Cognizant Tech Solutions-A 0.00% 41 $3K New
IHG Intercontinental Hotels-ADR 0.00% 24 $3K New
APP AppLovin Corp. Class A 0.00% 5 $3K New
FLEX Flex Ltd. 0.00% 55 $3K New
ET Energy Transfer LP 0.00% 200 $3K No change
AME Ametek Inc. 0.00% 16 $3K New
DB Deutsche Bank AG-Registered 0.00% 84 $3K New
MFG Mizuho Financial Group-ADR 0.00% 433 $3K New
TAK Takeda Pharmaceutic-SP ADR 0.00% 201 $3K New
BCRX Biocryst Pharmaceuticals Inc. 0.00% 400 $3K New
SSNC Ss&c Technologies Holdings 0.00% 35 $3K New
WDAY Workday Inc. Class A 0.00% 14 $3K New
USHY iShares Broad Usd High Yield 0.00% 79 $3K Reduce -40.6%
CFG Citizens Financial Group 0.00% 50 $3K New
VAW Vanguard Materials ETF 0.00% 14 $3K No change
SPOT Spotify Technology SA 0.00% 5 $3K New
ARKX ARK Space & Defense Innovati 0.00% 100 $3K No change
PPC Pilgrim's Pride Corp. 0.00% 74 $3K No change
VDC Vanguard Consumer Staple ETF 0.00% 13 $3K No change
NUV Nuveen Municipal Value 0.00% 300 $3K Reduce -83.3%
RIO Rio Tinto PLC-Spon ADR 0.00% 33 $3K New
DHI D.R. Horton Inc. 0.00% 18 $3K New
RACE Ferrari NV 0.00% 7 $3K New
CBRE CBRE Group Inc. Class A 0.00% 16 $3K New
OVV Ovintiv Inc. 0.00% 63 $2K New
HUBS HubSpot Inc. 0.00% 6 $2K New
ACGL Arch Capital Group Ltd. 0.00% 25 $2K New
NMR Nomura Holdings Inc.-Spon ADR 0.00% 282 $2K New
BSJQ Invesco Bulletshares 2026 HY 0.00% 101 $2K No change
NWG Natwest Group PLC -Spon ADR 0.00% 134 $2K New
OKTA Okta Inc. 0.00% 27 $2K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 9 $2K New
IR Ingersoll-Rand Inc. 0.00% 29 $2K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 76 $2K Reduce -63.1%
LAC Lithium Americas Corp. 0.00% 500 $2K No change
STLA Stellantis NV 0.00% 200 $2K No change
FMKT The Free Markets ETF 0.00% 100 $2K New
MKL Markel Group Inc. 0.00% 1 $2K New
GDDY GoDaddy Inc. Class A 0.00% 17 $2K New
CPAY Corpay Inc. 0.00% 7 $2K New
DAL Delta Air Lines Inc. 0.00% 30 $2K No change
AIG American International Group 0.00% 24 $2K New
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 70 $2K New
EH Ehang Holdings Ltd.-SPS ADR 0.00% 150 $2K No change
ILMN Illumina Inc. 0.00% 15 $2K New
PEG Public Service Enterprise GP 0.00% 24 $2K New
SE Sea Ltd.-ADR 0.00% 15 $2K New
E Eni SPA-Sponsored ADR 0.00% 50 $2K New
PINS Pinterest Inc. Class A 0.00% 73 $2K New
ENLT Enlight Renewable Energy Ltd. 0.00% 41 $2K New
WDS Woodside Energy Group-ADR 0.00% 116 $2K New
ED Consolidated Edison Inc. 0.00% 18 $2K New
NGG National Grid PLC-SP ADR 0.00% 23 $2K New
AON Aon PLC Class A 0.00% 5 $2K New
HOOD Robinhood Markets Inc. Class A 0.00% 15 $2K New
COR Cencora Inc. 0.00% 5 $2K New
OXY Occidental Petroleum Corp. 0.00% 41 $2K New
ARGX Argenx SE - ADR 0.00% 2 $2K New
CCEP Coca-Cola Europacific Partne 0.00% 18 $2K New
MCK McKesson Corp. 0.00% 2 $2K New
FER Ferrovial NV 0.00% 25 $2K New
CAG Conagra Brands Inc. 0.00% 93 $2K New
DASH DoorDash Inc. Class A 0.00% 7 $2K New
IT Gartner Inc. 0.00% 6 $2K New
EIX Edison International 0.00% 25 $2K New
NLOP Net Lease Office Property 0.00% 58 $1K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 154 $1K New
SMCI Super Micro Computer Inc. 0.00% 50 $1K New
VST Vistra Corp. 0.00% 9 $1K New
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 20 $1K New
ABNB Airbnb Inc. Class A 0.00% 10 $1K New
UAL United Airlines Holdings Inc. 0.00% 12 $1K New
CYBR Cyberark Software Ltd./Israel 0.00% 3 $1K New
CVNA Carvana Co. 0.00% 3 $1K New
FTV Fortive Corp. 0.00% 22 $1K New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 3 $1K New
ICL Icl Group Ltd. 0.00% 200 $1K New
AXON Axon Enterprise Inc. 0.00% 2 $1K New
PRCT Procept Biorobotics Corp. 0.00% 36 $1K No change
ARE Alexandria Real Estate Equit 0.00% 23 $1K New
FMC FMC Corp. 0.00% 80 $1K No change
QQQI Neos Nasdaq-100 High Inc. ETF 0.00% 20 $1K New
CSGP Costar Group Inc. 0.00% 16 $1K New
GMAB Genmab A/S -SP ADR 0.00% 34 $1K New
CHTR Charter Communications Inc. Class A 0.00% 5 $1K New
NAK Northern Dynasty Minerals 0.00% 525 $1K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 27 $1K New
SAM Boston Beer Company Inc. Class A 0.00% 5 $976 No change
NVAX Novavax Inc. 0.00% 142 $954 No change
TSLY Yieldmax Tsla Option Inc. ETF 0.00% 25 $939 New
EQNR Equinor ASA-Spon ADR 0.00% 37 $874 New
GRAB Grab Holdings Ltd. Class A 0.00% 172 $858 New
NOK Nokia Corp.-Spon ADR 0.00% 130 $841 New
PHG Koninklijke Philips NVR- NY 0.00% 31 $839 New
PUK Prudential PLC-ADR 0.00% 26 $809 New
MSTR Strategy Inc. 0.00% 5 $760 New
VOD Vodafone Group PLC-SP ADR 0.00% 56 $740 New
ICLR Icon PLC 0.00% 4 $729 New
MJ Amplify Alternat Harvest ETF 0.00% 24 $715 New
SNN Smith & Nephew PLC -Spon ADR 0.00% 21 $689 New
RTO Rentokil Initial PLC-SP ADR 0.00% 23 $678 New
BTCI Neos Bitcoin High Income ETF 0.00% 15 $660 New
TEAM Atlassian Corp. Class A 0.00% 4 $649 New
RBLX Roblox Corp. Class A 0.00% 8 $648 New
TS Tenaris SA-ADR 0.00% 16 $615 New
JHX James Hardie Ind PLC 0.00% 29 $602 New
ESLT Elbit Systems Ltd. 0.00% 1 $576 New
CBRL Cracker Barrel Old Country 0.00% 20 $508 No change
PSO Pearson PLC-Sponsored ADR 0.00% 36 $505 New
TLX Telix Pharmaceuticals Ltd. 0.00% 66 $494 New
LBRT Liberty Energy Inc. 0.00% 25 $462 No change
MSTY Yieldmax MSTR Option Is ETF 0.00% 15 $444 New
WIX Wix.com Ltd. 0.00% 4 $416 New
CHKP Check Point Software Tech 0.00% 2 $371 New
IEI iShares 3-7 Year Treasury Bo 0.00% 3 $358 No change
RAL Ralliant Corp. 0.00% 7 $356 New
GLBE Global-E Online Ltd. 0.00% 9 $354 New
NICE Nice Ltd. - Spon ADR 0.00% 3 $339 New
WOLF Wolfspeed Inc. 0.00% 1 $17 New
LTBR Lightbridge Corp. 0.00% 1 $13 No change

Portfolio Sells Q3 2025 → Q4 2025

ELF Elf Beauty Inc. Reduce -17.1% 0.15% −0.17
FISV Fiserv Inc. Reduce -18.5% 0.09% −0.13
BRBR Bellring Brands Inc. Reduce -68.7% 0.03% −0.10
JEPI JPMorgan Equity Premium Inco Reduce -83.0% 0.02% −0.08
TSLA Tesla Inc. Reduce -55.6% 0.06% −0.08
JEPQ JPM Nasdaq Equity Premium Reduce -93.2% 0.01% −0.07
UL Unilever PLC Sold out 0.00% −0.07
PANW Palo Alto Networks Inc. Reduce -5.3% 0.33% −0.07
USMV iShares MSCI USA Min Vol Fac Reduce -3.5% 0.76% −0.06
CVX Chevron Corp. Reduce -1.5% 0.83% −0.06
BSCP Invesco Bulletshares 2025 CB Sold out 0.00% −0.05
CP Canadian Pacific Kansas City Reduce -36.5% 0.08% −0.05
MO Altria Group Inc. Reduce -4.1% 0.22% −0.05
FLUT Flutter Entertainment PLC-Di Reduce -22.9% 0.09% −0.05
MDLZ Mondelez International Inc. Class A Reduce -3.8% 0.20% −0.05
ASML ASML Holding NV-NY Reg SHS Reduce -12.7% 0.68% −0.05
CPRT Copart Inc. Reduce -49.9% 0.03% −0.05
JMTG Mortgage-Backed Securities Reduce -9.4% 0.30% −0.04
CHDN Churchill Downs Inc. Reduce -29.7% 0.16% −0.04
BLK BlackRock Inc. Reduce -0.1% 0.32% −0.04
APD Air Products & Chemicals Inc. Reduce -1.7% 0.23% −0.04
DIS The Walt Disney Co. Reduce -6.3% 0.33% −0.04
TXN Texas Instruments Inc. Reduce -6.8% 0.18% −0.03
NEE Nextera Energy Inc. Reduce -8.4% 0.51% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.6% 0.58% −0.03
BF.B Brown-Forman Corp. Class B Reduce -28.0% 0.06% −0.03
VGLT Vanguard Long-Term Treasury Reduce -15.4% 0.12% −0.03
VZ Verizon Communications Inc. Reduce -4.8% 0.16% −0.03
HUM Humana Inc. Reduce -29.7% 0.06% −0.03
AMT American Tower Corp. Reduce -12.2% 0.10% −0.03
EFAV iShares MSCI Eafe Min Vol Fa Sold out 0.00% −0.03
GD General Dynamics Corp. Reduce -2.4% 0.35% −0.03
ADBE Adobe Inc. Reduce -19.2% 0.08% −0.02
ALL Allstate Corp. Reduce -20.0% 0.07% −0.02
NSC Norfolk Southern Corp. Reduce -6.8% 0.14% −0.02
AVUV Avantis US Small Cap Value Reduce -6.9% 0.26% −0.02
CRWD CrowdStrike Holdings Inc. Class A Reduce -9.9% 0.11% −0.02
PFF iShares Preferred & Income S Reduce -12.1% 0.10% −0.02
ITW Illinois Tool Works Reduce -1.6% 0.17% −0.02
RSP Invesco S&P 500 Equal Weight Reduce -7.3% 0.16% −0.02
EQIX Equinix Inc. Reduce -6.7% 0.13% −0.02
NET Cloudflare Inc. Class A Reduce -7.4% 0.07% −0.02
VNQ Vanguard Real Estate ETF Reduce -4.7% 0.13% −0.02
FDX FedEx Corp. Reduce -27.3% 0.10% −0.02
TTE Totalenergies SE -Spon ADR Sold out 0.00% −0.02
NFRA NT GLBL BRD Infra ETF Reduce -32.2% 0.03% −0.01
PFE Pfizer Inc. Reduce -1.3% 0.21% −0.01
BP BP PLC-Spons ADR Reduce -16.4% 0.06% −0.01
CIVI Civitas Resources Inc. Reduce -16.5% 0.03% −0.01
COP Conocophillips Reduce -8.3% 0.10% −0.01

Portfolio Buys Q3 2025 → Q4 2025

AVDE Avantis International Equity Add +54.9% 1.23% +0.45
AVEM Avantis Emerging Markets Eq Add +335.7% 0.36% +0.28
RDDT Reddit Inc. Class A New 0.14% +0.14
GOOG Alphabet Inc. Class C Add +0.5% 0.64% +0.13
VOO Vanguard S&P 500 ETF Add +9.7% 1.31% +0.10
IBIT iShares Bitcoin Trust ETF Add +17023.0% 0.11% +0.10
EQT Eqt Corp. New 0.10% +0.10
NFLX Netflix Inc. Add +75.1% 0.38% +0.09
AMZN Amazon.com Inc. Add +1.4% 2.56% +0.08
C Citigroup Inc. Add +20.5% 0.24% +0.06
IEFA iShares Core MSCI Eafe ETF Add +21.9% 0.30% +0.05
QUAL iShares MSCI USA Quality Fac Add +90.6% 0.11% +0.05
QQQ Invesco QQQ Trust Series 1 Add +9.2% 0.63% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +1.4% 10.87% +0.05
AVGO Broadcom Inc. Add +3.8% 0.85% +0.04
MELI MercadoLibre Inc. Add +88.8% 0.11% +0.04
IEMG iShares Core MSCI Emerging Add +50.5% 0.12% +0.04
XLK SS Technology Select Sector Add +28.4% 0.18% +0.04
CRM Salesforce Inc. Add +1.1% 0.41% +0.04
CAT Caterpillar Inc. Add +7.4% 0.17% +0.03
SPGI S&P Global Inc. Add +1.3% 0.67% +0.03
DVY iShares Select Dividend ETF Add +16.4% 0.32% +0.03
CMI Cummins Inc. Add +5.7% 0.17% +0.03
COF Capital One Financial Corp. Add +4.9% 0.24% +0.03
NOW ServiceNow Inc. Add +104.1% 0.08% +0.03
GEV GE Vernova Inc. Add +28.2% 0.13% +0.03
WM Waste Management Inc. Add +9.5% 0.54% +0.03
IWF iShares Russell 1000 Growth Add +9.5% 0.42% +0.03
CI The Cigna Group Add +146.5% 0.05% +0.03
XOM Exxon Mobil Corp. Add +0.4% 0.66% +0.02
KO The Coca-Cola Co. Add +2.6% 0.48% +0.02
VNOM Viper Energy Inc. Class A New 0.02% +0.02
IUSG iShares Core S&P U.S. Growth New 0.02% +0.02
ISRG Intuitive Surgical Inc. Add +2.0% 0.09% +0.02
AMAT Applied Materials Inc. Add +1.7% 0.08% +0.02
SPYV SS SPDR P S&P 500 Value ETF New 0.02% +0.02
VWO Vanguard Ftse Emerging Marke Add +112.7% 0.03% +0.02
BAC Bank of America Corp. Add +1.3% 0.35% +0.02
TSM Taiwan Semiconductor-SP ADR Add +17.4% 0.08% +0.01
ITM Vaneck Intermediate Muni ETF New 0.01% +0.01
SMMD iShares Russell 2500 ETF New 0.01% +0.01
CSCO Cisco Systems Inc. Add +1.2% 0.14% +0.01
MTUM iShares MSCI USA Momentum Fa New 0.01% +0.01
QCOM Qualcomm Inc. Add +8.7% 0.16% +0.01
SNPS Synopsys Inc. Add +287.9% 0.01% +0.01
DE Deere & Co. Add +11.2% 0.12% +0.01
EFV iShares MSCI Eafe Value ETF Add +3.1% 0.19% +0.01
IWB iShares Russell 1000 ETF Add +52.3% 0.03% +0.01
PLD Prologis Inc. Add +0.2% 0.11% +0.01
VGIT Vanguard Intermediate-Term T New 0.01% +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