Independence Bank of Kentucky

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Independence Bank of Kentucky reported 623 stock positions worth $789.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 10.8% of the portfolio, followed by Microsoft (MSFT, 3.8%) and Apple (AAPL, 3.7%). Compared with Q4 2025, it opened 17 new positions, sold out of 119, added to 107 and reduced 294. The biggest buy was Avantis International Equity (AVDE, shares +51%) and the biggest sale Apple (AAPL, shares −3%).

Most Recent 13F
Q2 2026
Location
OWENSBORO, KY
CIK
0001730479
Portfolio Value
$789.4M (Q1 2026)
SEC Filing
0001730479-26-000002 ↗ filed Apr 30, 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 Q4 2025 Q1 2026: $789.4M $789.4M Q1 2026 Q2 2026: $887.6M Q2 2026

Holdings 623 stocks · $789.4M

SPY SS SPDR S&P 500 ETF Trust-US 10.75% 130,525 $84.9M Add +1.9%
MSFT Microsoft Corp. 3.79% 80,904 $29.9M Add +4.4%
AAPL Apple Inc. 3.73% 116,073 $29.5M Reduce -2.9%
JPM JPMorgan Chase & Co. 3.47% 93,122 $27.4M Add +2.1%
GOOGL Alphabet Inc. Class A 3.08% 84,457 $24.3M Reduce -2.5%
NVDA Nvidia Corp. 2.96% 134,131 $23.4M Add +4.3%
VTI VG Morningstar TS MKT ETF-US 2.55% 62,713 $20.1M Reduce -0.1%
AMZN Amazon.com Inc. 2.45% 92,980 $19.4M Add +4.5%
AVDE Avantis International Equity 1.95% 181,691 $15.4M Add +50.7%
LLY Eli Lilly & Co. 1.67% 14,293 $13.1M Add +3.3%
EFA iShares MSCI Eafe ETF 1.58% 128,670 $12.5M Add +5.1%
VRT Vertiv Holdings Co. Class A 1.51% 47,697 $12.0M Reduce -15.7%
VOO Vanguard S&P 500 ETF 1.43% 18,872 $11.3M Add +12.1%
META Meta Platforms Inc. Class A 1.31% 18,043 $10.3M Reduce -3.4%
JNJ Johnson & Johnson 1.23% 39,773 $9.7M Reduce -6.1%
V Visa Inc. Class A 1.20% 31,240 $9.4M Reduce -2.2%
IWR iShares Russell Mid-Cap ETF 1.10% 89,296 $8.7M Add +1.9%
CVX Chevron Corp. 1.07% 40,925 $8.5M Reduce -6.8%
PG The Procter & Gamble Co. 0.98% 53,594 $7.7M Reduce -5.4%
XOM Exxon Mobil Corp. 0.87% 40,438 $6.9M Reduce -8.0%
IWM iShares Russell 2000 ETF 0.86% 27,258 $6.8M Reduce -1.5%
WMT Walmart Inc. 0.83% 52,932 $6.6M Reduce -3.3%
ABBV Abbvie Inc. 0.82% 29,847 $6.5M Add +9.4%
AVGO Broadcom Inc. 0.81% 20,674 $6.4M Add +5.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.77% 4,629 $6.1M Reduce -9.6%
VYM Vanguard High DVD Yield ETF 0.77% 41,227 $6.1M Reduce -0.1%
HD Home Depot Inc. 0.75% 17,985 $5.9M Reduce -3.2%
USMV iShares MSCI USA Min Vol Fac 0.75% 63,517 $5.9M Reduce -2.0%
PEP Pepsico Inc. 0.74% 37,848 $5.9M Reduce -4.6%
NFLX Netflix Inc. 0.73% 59,599 $5.7M Add +84.9%
OEF iShares S&P 100 ETF 0.71% 17,699 $5.6M Add +0.0%
SPGI S&P Global Inc. 0.67% 12,506 $5.3M Add +20.9%
ORCL Oracle Corp. 0.64% 34,099 $5.0M Add +2.1%
QQQ Invesco QQQ Trust Series 1 0.63% 8,605 $5.0M Add +5.0%
AMD Advanced Micro Devices 0.61% 23,495 $4.8M Add +7.9%
IVV iShares Core S&P 500 ETF 0.60% 7,269 $4.7M Add +0.3%
AVEM Avantis Emerging Markets Eq 0.60% 58,313 $4.7M Add +53.0%
GOOG Alphabet Inc. Class C 0.58% 15,910 $4.6M Reduce -2.8%
WM Waste Management Inc. 0.56% 19,305 $4.4M Reduce -1.9%
BRK.B Berkshire Hathaway Inc. Class B 0.56% 9,255 $4.4M Reduce -1.1%
NEE Nextera Energy Inc. 0.55% 46,800 $4.3M Reduce -8.8%
KO The Coca-Cola Co. 0.54% 55,546 $4.2M Add +0.1%
MRK Merck & Co. Inc. 0.53% 34,770 $4.2M Reduce -10.5%
EEM iShares MSCI Emerging Market 0.50% 69,500 $3.9M Add +10.3%
MA Mastercard Inc. Class A 0.49% 7,817 $3.9M Reduce -0.6%
LOW Lowe's Cos Inc. 0.46% 15,421 $3.6M Add +4.6%
ADP Automatic Data Processing 0.46% 17,865 $3.6M Add +7.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.46% 22,623 $3.6M Reduce -0.2%
SDY SS SPDR S&P Dividend ETF 0.45% 24,517 $3.6M No change
PM Philip Morris International 0.45% 21,569 $3.6M Add +1.0%
DON Wisdomtree US Midcap Dividen 0.43% 65,069 $3.4M Reduce -1.2%
IWF iShares Russell 1000 Growth 0.43% 8,003 $3.4M Add +13.5%
COST Costco Wholesale Corp. 0.42% 3,336 $3.3M Reduce -1.3%
GNRC Generac Holdings Inc. 0.41% 16,710 $3.3M Reduce -9.5%
ABT Abbott Laboratories 0.41% 31,236 $3.2M Reduce -4.0%
XLE SS Energy Select Sector 0.38% 49,229 $3.0M Reduce -1.3%
GLD SPDR Gold Shares 0.38% 6,912 $3.0M Reduce -9.9%
MDY State Street SPDR S&P Midcap 0.38% 4,809 $3.0M No change
IEFA iShares Core MSCI Eafe ETF 0.36% 31,800 $2.9M Add +16.1%
TMUS T-Mobile US Inc. 0.36% 13,536 $2.8M Reduce -3.4%
MCD McDonald's Corp. 0.36% 9,029 $2.8M Add +0.0%
ICE Intercontinental Exchange Inc. 0.35% 17,582 $2.8M Add +0.3%
MU Micron Technology Inc. 0.35% 8,162 $2.8M Reduce -25.5%
GD General Dynamics Corp. 0.35% 7,960 $2.7M Reduce -4.8%
ETN Eaton Corp. PLC 0.32% 7,137 $2.6M Add +3.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.31% 49,831 $2.4M Reduce -3.4%
PNC PNC Financial Services Group 0.31% 11,673 $2.4M Reduce -0.5%
DVY iShares Select Dividend ETF 0.30% 15,570 $2.4M Reduce -13.4%
SYK Stryker Corp. 0.30% 7,133 $2.3M Reduce -3.7%
BLK BlackRock Inc. 0.29% 2,415 $2.3M Add +0.3%
USB US Bancorp 0.29% 44,229 $2.3M Reduce -6.7%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.29% 44,920 $2.3M Reduce -5.1%
PWR Quanta Services Inc. 0.29% 4,129 $2.3M Reduce -11.6%
PANW Palo Alto Networks Inc. 0.28% 13,627 $2.2M Reduce -6.4%
CRM Salesforce Inc. 0.27% 11,553 $2.2M Reduce -7.6%
APD Air Products & Chemicals Inc. 0.27% 7,323 $2.1M Reduce -4.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.27% 21,923 $2.1M Reduce -5.3%
WMB Williams Cos Inc. 0.27% 28,925 $2.1M Add +1.3%
HON Honeywell International Inc. 0.27% 9,284 $2.1M Reduce -6.9%
SYY Sysco Corp. 0.26% 28,679 $2.0M Reduce -0.3%
MO Altria Group Inc. 0.26% 30,848 $2.0M Reduce -0.5%
IWV iShares Russell 3000 ETF 0.26% 5,453 $2.0M Reduce -0.5%
SNOW Snowflake Inc. 0.25% 13,291 $2.0M Add +76.9%
AVUV Avantis US Small Cap Value 0.25% 17,871 $2.0M Reduce -13.7%
UNH Unitedhealth Group Inc. 0.25% 7,177 $1.9M Reduce -15.0%
C Citigroup Inc. 0.24% 16,380 $1.9M Reduce -2.0%
FLUT Flutter Entertainment PLC-Di 0.23% 18,000 $1.8M Add +440.5%
MS Morgan Stanley 0.23% 11,120 $1.8M Reduce -1.6%
PFE Pfizer Inc. 0.23% 64,402 $1.8M Reduce -5.5%
UNP Union Pacific Corp. 0.23% 7,375 $1.8M Reduce -4.1%
UPS United Parcel Service Class B 0.22% 17,379 $1.7M Reduce -5.9%
CAT Caterpillar Inc. 0.21% 2,372 $1.7M Reduce -0.5%
GS Goldman Sachs Group Inc. 0.21% 1,949 $1.6M Reduce -2.5%
RTX RTX Corp. 0.21% 8,500 $1.6M Reduce -16.1%
PAYX Paychex Inc. 0.21% 17,711 $1.6M Add +37.7%
MDLZ Mondelez International Inc. Class A 0.20% 28,079 $1.6M Reduce -4.0%
EFV iShares MSCI Eafe Value ETF 0.20% 21,504 $1.6M Reduce -0.3%
NOW ServiceNow Inc. 0.20% 15,280 $1.6M Add +262.5%
MDB Mongodb Inc. 0.20% 6,512 $1.6M Add +110.6%
VB Vanguard Most SM-Cap ETF-Usd 0.20% 6,050 $1.6M Add +4.5%
XLK SS Technology Select Sector 0.20% 11,637 $1.5M Add +16.2%
VZ Verizon Communications Inc. 0.20% 30,655 $1.5M Reduce -5.8%
TMO Thermo Fisher Scientific Inc. 0.19% 3,097 $1.5M Reduce -8.2%
LMT Lockheed Martin Corp. 0.19% 2,474 $1.5M Reduce -28.3%
UBER Uber Technologies Inc. 0.19% 20,439 $1.5M Add +9.4%
TXN Texas Instruments Inc. 0.19% 7,546 $1.5M Reduce -9.5%
COF Capital One Financial Corp. 0.18% 7,857 $1.4M Add +0.3%
RDDT Reddit Inc. Class A 0.18% 10,628 $1.4M Add +120.0%
VCIT Vanguard Int-Term Corporate 0.18% 17,230 $1.4M Add +2.6%
CMI Cummins Inc. 0.18% 2,647 $1.4M Reduce -3.1%
BSCV Invesco Bulletshares 2031 CB 0.18% 85,370 $1.4M Add +11.9%
BSCW Invesco Bulletshares 2032 CB 0.18% 68,074 $1.4M Add +11.4%
VCSH Vanguard S/T Corp. Bond ETF 0.18% 17,635 $1.4M No change
FSLR First Solar Inc. 0.17% 6,945 $1.4M Reduce -1.4%
MELI MercadoLibre Inc. 0.17% 790 $1.4M Add +72.9%
SHEL Shell PLC-ADR 0.17% 14,306 $1.3M Reduce -1.2%
GEV GE Vernova Inc. 0.17% 1,505 $1.3M Reduce -5.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.17% 2,994 $1.3M No change
RSP Invesco S&P 500 Equal Weight 0.17% 6,789 $1.3M Reduce -0.3%
BSCU Invesco Bulletshares 2030 CB 0.16% 76,975 $1.3M Add +9.8%
DES Wisdomtree US Smallcap Divid 0.16% 35,651 $1.3M Reduce -0.3%
EQIX Equinix Inc. 0.16% 1,272 $1.2M Reduce -3.0%
NVS Novartis AG-Sponsored ADR 0.16% 8,082 $1.2M Reduce -1.9%
MUB iShares National Muni Bond E 0.16% 11,597 $1.2M Reduce -0.2%
ACN Accenture PLC Class A 0.16% 6,193 $1.2M Reduce -13.3%
BSCX Invesco Bulletshares 2033 CB 0.15% 57,828 $1.2M Add +24.8%
TFC Truist Financial Corp. 0.15% 26,528 $1.2M Reduce -2.5%
MMM 3M Co. 0.15% 8,353 $1.2M Reduce -6.1%
EXPE Expedia Group Inc. 0.15% 5,238 $1.2M Reduce -7.5%
DE Deere & Co. 0.15% 2,122 $1.2M Add +0.4%
ITW Illinois Tool Works 0.15% 4,578 $1.2M Reduce -18.3%
BSCT Invesco Bulletshares 2029 CB 0.15% 62,665 $1.2M Add +3.7%
ATO Atmos Energy Corp. 0.15% 6,274 $1.2M No change
BSCS Invesco Bulletshares 2028 CB 0.15% 56,190 $1.1M Add +4.8%
COP Conocophillips 0.14% 8,432 $1.1M Reduce -3.9%
BSCR Invesco Bulletshares 2027 CB 0.14% 56,712 $1.1M Add +5.0%
NSC Norfolk Southern Corp. 0.14% 3,845 $1.1M Reduce -4.8%
SOXX iShares Semiconductor ETF 0.13% 3,241 $1.1M No change
COKE Coca-Cola Consolidated Inc. 0.13% 5,500 $1.1M No change
CSCO Cisco Systems Inc. 0.13% 13,571 $1.1M Reduce -4.0%
IEMG iShares Core MSCI Emerging 0.13% 15,012 $1.0M Add +8.0%
FANG Diamondback Energy Inc. 0.13% 5,280 $1.0M Reduce -2.0%
CSX CSX Corp. 0.13% 25,131 $1.0M Add +7.7%
VNQ Vanguard Real Estate ETF 0.13% 11,621 $1.0M Reduce -2.1%
XLI SS Industrial Select Sector 0.13% 6,304 $1.0M Reduce -2.1%
QCOM Qualcomm Inc. 0.13% 7,759 $999K Add +0.5%
EQT Eqt Corp. 0.13% 15,697 $999K Add +5.2%
SYBT Stock Yards Bancorp Inc. 0.13% 14,898 $988K Reduce -2.1%
DHR Danaher Corp. 0.12% 5,199 $986K Reduce -17.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 4,050 $982K Reduce -4.5%
AMGN Amgen Inc. 0.12% 2,730 $961K Reduce -3.3%
YUM Yum! Brands Inc. 0.12% 6,109 $950K Reduce -3.5%
PLD Prologis Inc. 0.12% 7,166 $947K Reduce -0.9%
FDX FedEx Corp. 0.12% 2,620 $933K Reduce -2.1%
SMH Vaneck Semiconductor ETF 0.12% 2,400 $920K Add +1.7%
TGT Target Corp. 0.12% 7,547 $915K Reduce -25.9%
SHW The Sherwin-Williams Co. 0.11% 2,804 $899K Reduce -1.1%
SCHW Schwab (charles) Corp. 0.11% 9,560 $898K Reduce -6.1%
FISV Fiserv Inc. 0.11% 15,575 $869K Add +45.5%
IWD iShares Russell 1000 Value E 0.11% 4,021 $859K Add +13.8%
VGLT Vanguard Long-Term Treasury 0.11% 15,389 $852K Reduce -7.5%
SCZ iShares MSCI Eafe Small-Cap 0.11% 10,807 $847K No change
CHDN Churchill Downs Inc. 0.11% 9,400 $844K Reduce -17.7%
EXE Expand Energy Corp. 0.11% 7,630 $838K Reduce -2.5%
VEA Vanguard Ftse Developed ETF 0.10% 12,775 $819K Reduce -2.7%
NKE Nike Inc. Class B 0.10% 15,235 $805K Add +357.8%
SBUX Starbucks Corp. 0.10% 8,948 $802K Reduce -5.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.10% 5,828 $772K No change
GE General Electric filed as GE AEROSPACE 0.10% 2,716 $771K Reduce -14.5%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 1,886 $736K Add +3.0%
VXUS Vanguard Total Intl Stock 0.09% 9,484 $731K Add +18.1%
AMAT Applied Materials Inc. 0.09% 2,133 $729K Reduce -16.9%
DUK Duke Energy Corp. 0.09% 5,560 $728K Reduce -1.9%
IDU iShares US Utilities ETF 0.09% 6,162 $715K Reduce -1.9%
VIG Vanguard Dividend Apprec ETF 0.09% 3,302 $710K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 2,461 $707K Reduce -1.9%
PFF iShares Preferred & Income S 0.09% 23,294 $706K Reduce -7.6%
XLV SS Health Care Select Sector 0.09% 4,680 $686K Add +74.4%
QUAL iShares MSCI USA Quality Fac 0.09% 3,507 $673K Reduce -20.3%
BP BP PLC-Spons ADR 0.08% 13,786 $648K Reduce -7.3%
CP Canadian Pacific Kansas City 0.08% 8,119 $639K Reduce -9.1%
CEG Constellation Energy 0.08% 2,270 $634K Add +100.0%
VLO Valero Energy Corp. 0.08% 2,543 $628K Reduce -3.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.08% 6,124 $626K Reduce -21.0%
MPC Marathon Petroleum Corp. 0.08% 2,557 $624K Reduce -4.0%
NET Cloudflare Inc. Class A 0.08% 3,020 $623K No change
CL Colgate-Palmolive Co. 0.08% 7,235 $617K Reduce -3.1%
ADI Analog Devices Inc. 0.08% 1,930 $614K Add +2.0%
ISRG Intuitive Surgical Inc. 0.08% 1,330 $613K Add +3.8%
BSCY Invesco Bulletshares 2034 CB 0.08% 29,148 $603K Add +145.6%
PSX Phillips 66 0.07% 3,241 $590K Reduce -0.4%
EFG iShares MSCI Eafe Growth ETF 0.07% 5,266 $586K No change
TSM Taiwan Semiconductor-SP ADR 0.07% 1,718 $581K Reduce -16.4%
BSX Boston Scientific Corp. 0.07% 9,252 $581K Add +36.1%
SGOL Abrdn Physical Gold Shares 0.07% 12,950 $578K New
AMT American Tower Corp. 0.07% 3,328 $574K Reduce -25.1%
CAH Cardinal Health Inc. 0.07% 2,700 $571K Reduce -0.9%
LIN Linde PLC 0.07% 1,149 $570K Reduce -5.6%
ALL Allstate Corp. 0.07% 2,728 $566K Reduce -2.4%
EMR Emerson Electric Co. 0.07% 4,288 $562K Reduce -0.6%
BSCQ Invesco Bulletshares 2026 CB 0.07% 27,712 $541K Reduce -7.7%
HSY The Hershey Co. 0.07% 2,583 $537K Add +9.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.07% 5,646 $535K No change
BMY Bristol-Myers Squibb Co. 0.07% 8,756 $531K Reduce -22.5%
CB Chubb Ltd. 0.07% 1,587 $517K Reduce -4.5%
MLM Martin Marietta Materials 0.07% 876 $516K Reduce -2.9%
MRVL Marvell Technology Inc. 0.06% 5,090 $504K Reduce -10.5%
BF.B Brown-Forman Corp. Class B 0.06% 18,979 $502K Add +1.7%
CATH Global X S&P 500 Ca Val ETF 0.06% 6,150 $481K No change
AMP Ameriprise Financial Inc. 0.06% 1,072 $476K Reduce -1.4%
SLB SLB Ltd. filed as SLB LIMITED 0.06% 9,180 $472K Reduce -1.9%
PLTR Palantir Technologies Inc. Class A 0.06% 3,225 $472K Reduce -2.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.06% 4,323 $471K No change
SU Suncor Energy Inc. 0.06% 7,030 $465K Reduce -15.0%
UL Unilever PLC-Sponsored ADR 0.06% 8,027 $457K New
MDT Medtronic PLC 0.05% 4,873 $422K Reduce -4.9%
IYW iShares Ustechnology ETF 0.05% 2,296 $417K No change
ELF Elf Beauty Inc. 0.05% 6,835 $414K Reduce -55.7%
IJH iShares Core S&P Midcap ETF 0.05% 6,125 $414K Reduce -0.2%
XLRE SS Real Estate Select Sector 0.05% 10,078 $411K Add +3.6%
F Ford Motor Co. filed as FORD MTR CO 0.05% 35,630 $411K Reduce -36.9%
SO The Southern Co. 0.05% 4,200 $405K Reduce -1.3%
VRTX Vertex Pharmaceuticals Inc. 0.05% 891 $398K Add +1.7%
T AT&T Inc. 0.05% 13,585 $394K Reduce -8.3%
XLF SS Financial Select Sector 0.05% 7,945 $392K Add +1.7%
SM SM Energy Co. 0.05% 12,563 $392K New
AWK American Water Works Co. Inc. 0.05% 2,846 $387K Reduce -4.7%
CI The Cigna Group 0.05% 1,446 $386K Add +2.2%
DLR Digital Realty Trust Inc. 0.05% 2,104 $379K Reduce -7.3%
IJK iShares S&P Mid-Cap 400 Grow 0.05% 3,760 $378K No change
IWO iShares Russell 2000 Growth 0.05% 1,175 $369K Add +3.3%
BSCZ Invesco Bulletshares 2035 CB 0.05% 17,545 $360K New
KR Kroger Co. 0.04% 4,900 $355K No change
MKC McCormick & Co.-Non VTG SHRS 0.04% 6,985 $352K New
MZTI The Marzetti Company 0.04% 2,457 $340K Reduce -32.4%
MCO Moody's Corp. 0.04% 775 $338K Add +0.8%
IWP iShares Russell Mid-Cap Grow 0.04% 2,597 $333K Add +6.3%
TSLA Tesla Inc. 0.04% 846 $315K Reduce -19.9%
XLB SS Materials Select Sector 0.04% 6,169 $308K Add +0.2%
DEO Diageo PLC-Sponsored ADR 0.04% 4,090 $305K Reduce -0.6%
ELV Elevance Health Inc. 0.04% 1,038 $304K Reduce -0.8%
IWN iShares Russell 2000 Value E 0.04% 1,585 $301K Add +6.8%
CTAS Cintas Corp. 0.04% 1,769 $299K No change
BR Broadridge Financial Solutio 0.04% 1,820 $296K No change
IVE iShares S&P 500 Value ETF 0.04% 1,387 $293K No change
SPGP Invesco S&P 500 Garp ETF 0.04% 2,700 $291K No change
SRE Sempra 0.04% 2,876 $279K Reduce -0.8%
STT State Street Corp. 0.04% 2,200 $278K Reduce -1.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 6,096 $278K No change
HUM Humana Inc. 0.03% 1,589 $276K Reduce -11.3%
CVS CVS Health Corp. 0.03% 3,804 $273K Add +14.5%
NRG NRG Energy Inc. 0.03% 1,843 $269K Add +2.5%
KMI Kinder Morgan Inc. 0.03% 7,899 $265K Reduce -13.1%
TTWO Take-Two Interactive Softwre 0.03% 1,318 $260K Reduce -7.0%
AEP American Electric Power 0.03% 1,967 $258K Reduce -1.3%
AXP American Express Co. 0.03% 826 $250K Reduce -5.7%
ENB Enbridge Inc. 0.03% 4,584 $248K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 5,292 $243K Reduce -1.1%
REGN Regeneron Pharmaceuticals 0.03% 310 $240K Reduce -1.6%
IJR iShares Core S&P Small-Cap E 0.03% 1,897 $236K Reduce -0.4%
AGG iShares Core U.S. Aggregate 0.03% 2,370 $235K Reduce -2.1%
XNTK SS SPDR Nyse Tech ETF 0.03% 915 $234K No change
VEU Vanguard Ftse All-World Ex-U 0.03% 3,089 $232K No change
SAP Sap SE-Sponsored ADR 0.03% 1,350 $231K Add +176.1%
SPOT Spotify Technology SA 0.03% 475 $230K Add +9400.0%
BA The Boeing Co. 0.03% 1,138 $226K Reduce -25.3%
SHOP Shopify Inc. Class A 0.03% 1,850 $219K Add +5.7%
EPD Enterprise Products Partners 0.03% 5,775 $219K Reduce -14.1%
NFRA NT GLBL BRD Infra ETF 0.03% 3,405 $218K No change
IWS iShares Russell Mid-Cap Valu 0.03% 1,463 $213K Reduce -4.9%
PGX Invesco Preferred ETF 0.03% 19,585 $213K Reduce -9.1%
OMC Omnicom Group 0.03% 2,795 $210K Reduce -2.4%
IQV Iqvia Holdings Inc. 0.03% 1,225 $209K Add +1.7%
EOG EOG Resources Inc. 0.03% 1,425 $206K Reduce -3.1%
IYM iShares U.S. Basic Materials 0.03% 1,170 $206K Reduce -4.9%
VWO Vanguard Ftse Emerging Marke 0.03% 3,807 $206K Reduce -15.1%
LNG Cheniere Energy Inc. 0.03% 725 $206K Add +6.8%
DD Dupont DE Nemours Inc. 0.03% 4,483 $205K No change
SPSM SS SPDR P S&P 600 Small Cap 0.03% 4,233 $205K No change
EW Edwards Lifesciences Corp. 0.03% 2,550 $204K No change
XLY SS Consumer Disc Select Sect 0.03% 1,871 $204K Reduce -5.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 2,075 $203K Add +40.7%
VGT Vanguard Info Tech ETF 0.03% 291 $203K Reduce -7.9%
CARR Carrier Global Corp. 0.02% 3,481 $196K Reduce -9.3%
EME Emcor Group Inc. 0.02% 265 $196K Reduce -9.6%
LRCX Lam Research Corp. 0.02% 910 $194K Reduce -14.2%
ITOT iShares Core S&P Total U.S. 0.02% 1,331 $190K No change
CPRT Copart Inc. 0.02% 5,519 $183K Reduce -19.2%
UBS UBS Group AG-Reg 0.02% 4,766 $182K No change
IBIT iShares Bitcoin Trust ETF 0.02% 4,706 $181K Reduce -72.5%
SLV iShares Silver Trust 0.02% 2,620 $179K Reduce -3.7%
GOVT iShares US Treasury Bond ETF 0.02% 7,689 $176K Reduce -6.7%
KRE SS SPDR S&P Regional Bank 0.02% 2,665 $174K Reduce -0.2%
ECL Ecolab Inc. 0.02% 650 $173K Add +5.5%
BBY Best Buy Co. Inc. 0.02% 2,675 $172K No change
VCLT Vanguard Long-Term Corp. Bond 0.02% 2,292 $171K No change
DWM Wisdomtree International Equ 0.02% 2,415 $169K No change
IWB iShares Russell 1000 ETF 0.02% 468 $167K Reduce -17.6%
VNOM Viper Energy Inc. Class A 0.02% 3,455 $162K Reduce -22.0%
MNST Monster Beverage Corp. 0.02% 2,239 $162K No change
ONB Old National Bancorp 0.02% 7,095 $157K Reduce -19.5%
BF.A Brown-Forman Corp. Class A 0.02% 5,828 $156K No change
RPM RPM International Inc. 0.02% 1,550 $154K Reduce -6.1%
DVN Devon Energy Corp. 0.02% 3,034 $153K Reduce -4.0%
SUB iShares Short-Term National 0.02% 1,365 $145K No change
XLP SS Consumer Staples Sel Sect 0.02% 1,740 $143K Reduce -2.0%
EXPD Expeditors Intl Wash Inc. 0.02% 989 $142K Reduce -4.3%
IP International Paper Co. 0.02% 3,940 $141K Reduce -32.5%
VFH Vanguard Financials ETF 0.02% 1,150 $139K Reduce -4.2%
MSI Motorola Solutions Inc. 0.02% 320 $139K Reduce -2.7%
VVV Valvoline Inc. 0.02% 4,103 $138K Add +2.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 447 $135K No change
SNPS Synopsys Inc. 0.02% 337 $134K Add +31.6%
GLW Corning Inc. 0.02% 948 $129K No change
ACWX iShares MSCI Acwi Ex US ETF 0.02% 1,876 $128K No change
CSGS CSG Systems Intl Inc. 0.02% 1,570 $126K No change
GEHC GE Healthcare Technology 0.02% 1,760 $125K Reduce -1.5%
MRSH Marsh & McLennan Cos 0.02% 711 $123K Reduce -1.4%
DKNG Draftkings Inc. Class A 0.02% 5,699 $123K Reduce -83.1%
ADBE Adobe Inc. 0.02% 506 $123K Reduce -73.8%
JEPI JPMorgan Equity Premium Inco 0.02% 2,157 $122K No change
SPYV SS SPDR P S&P 500 Value ETF 0.02% 2,159 $122K No change
SYF Synchrony Financial 0.02% 1,776 $121K Reduce -5.3%
DGRW Wisdomtree U.S. Quality Divi 0.02% 1,371 $120K No change
CTVA Corteva Inc. 0.02% 1,423 $119K No change
D Dominion Energy Inc. 0.02% 1,926 $119K Reduce -2.7%
ADSK Autodesk Inc. 0.01% 492 $118K Reduce -2.0%
FTNT Fortinet Inc. 0.01% 1,425 $116K No change
IUSG iShares Core S&P U.S. Growth 0.01% 750 $116K Reduce -17.3%
PPG PPG Industries Inc. 0.01% 1,085 $116K Reduce -67.0%
AFL Aflac Inc. 0.01% 1,050 $115K No change
XLC SS Comm Select Sector SPDR 0.01% 1,039 $115K Reduce -9.6%
MBB iShares MBS ETF 0.01% 1,211 $115K Reduce -2.6%
KMB Kimberly-Clark Corp. 0.01% 1,191 $115K Reduce -19.3%
IGM iShares Expanded Tech Sector 0.01% 960 $114K No change
DRI Darden Restaurants Inc. 0.01% 580 $114K Reduce -1.7%
MCRI Monarch Casino & Resort Inc. 0.01% 1,173 $112K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 1,228 $111K Reduce -24.8%
DHS Wisdomtree US High Dividend 0.01% 1,000 $109K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.01% 948 $108K No change
VTR Ventas Inc. 0.01% 1,299 $106K Reduce -2.1%
SMMD iShares Russell 2500 ETF 0.01% 1,383 $106K No change
PZA Invesco National Amt-Free Mu 0.01% 4,590 $105K Reduce -2.1%
ITM Vaneck Intermediate Muni ETF 0.01% 2,268 $105K No change
SONY Sony Group Corp. - SP ADR 0.01% 5,000 $104K Add +1892.0%
GIS General Mills Inc. 0.01% 2,725 $101K Reduce -9.6%
EXC Exelon Corp. 0.01% 2,031 $100K Reduce -2.4%
APH Amphenol Corp. Class A 0.01% 759 $96K Reduce -7.9%
KLAC KLA Corp. 0.01% 65 $96K Reduce -25.3%
HIG Hartford Insurance Group Inc. 0.01% 700 $95K Reduce -22.1%
VMC Vulcan Materials Co. 0.01% 344 $94K Reduce -4.2%
TTE Totalenergies SE 0.01% 1,000 $93K New
WELL Welltower Inc. 0.01% 471 $93K Reduce -5.0%
ULTA Ulta Beauty Inc. 0.01% 176 $92K Reduce -12.4%
MGY Magnolia Oil & Gas Corp. Class A 0.01% 2,900 $92K No change
FCX Freeport-McMoran Inc. 0.01% 1,549 $91K Reduce -6.1%
GILD Gilead Sciences Inc. 0.01% 650 $91K Reduce -8.3%
LYV Live Nation Entertainment Inc. 0.01% 590 $90K Add +1.7%
FE Firstenergy Corp. 0.01% 1,710 $87K Reduce -1.7%
JCI Johnson Controls Internation 0.01% 647 $85K Reduce -2.3%
ROK Rockwell Automation Inc. 0.01% 236 $85K No change
RF Regions Financial Corp. 0.01% 3,223 $84K Reduce -4.3%
SPHQ Invesco S&P 500 Quality ETF 0.01% 1,114 $84K No change
ASH Ashland Inc. 0.01% 1,489 $83K No change
LDOS Leidos Holdings Inc. 0.01% 517 $80K No change
USIG iShares Broad Usd Investment 0.01% 1,559 $80K Reduce -3.9%
IAU iShares Gold Trust 0.01% 900 $79K Reduce -18.5%
FITB Fifth Third Bancorp 0.01% 1,688 $78K No change
PGR Progressive Corp. 0.01% 385 $76K Reduce -15.0%
WEC WEC Energy Group Inc. 0.01% 656 $76K Reduce -13.2%
WST West Pharmaceutical Services 0.01% 300 $75K No change
DNP DNP Select Income Fund Inc. 0.01% 7,252 $75K Reduce -12.1%
GSK GSK PLC-Spon ADR 0.01% 1,347 $74K Reduce -3.7%
PH Parker Hannifin Corp. 0.01% 83 $74K Reduce -15.3%
CCI Crown Castle Inc. 0.01% 895 $73K Add +2.4%
AIVL Wisdomtree US AI Enhanced Va 0.01% 625 $72K No change
TRV The Travelers Cos Inc. 0.01% 247 $72K Reduce -2.8%
NEM Newmont Corp. 0.01% 660 $71K Reduce -7.4%
BLV Vanguard Long-Term Bond ETF 0.01% 1,037 $71K Reduce -22.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.01% 1,005 $70K Reduce -1.9%
VGIT Vanguard Intermediate-Term T 0.01% 1,129 $67K No change
SUN Sunoco LP 0.01% 1,022 $66K No change
MSCI MSCI Inc. 0.01% 122 $66K Add +713.3%
WFC Wells Fargo & Co. 0.01% 824 $66K Reduce -44.0%
PYPL PayPal Holdings Inc. 0.01% 1,450 $66K Reduce -1.8%
RBCAA Republic Bancorp Inc. Class A 0.01% 925 $65K No change
YUMC Yum China Holdings Inc. 0.01% 1,310 $64K Reduce -68.7%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 2,000 $63K No change
PRU Prudential Financial Inc. 0.01% 644 $63K Reduce -2.4%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 1,700 $62K Reduce -62.0%
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 1,484 $62K No change
BX Blackstone Inc. 0.01% 534 $61K Reduce -74.0%
HLT Hilton Worldwide Holdings Inc. 0.01% 200 $61K Add +43.9%
DLTR Dollar Tree Inc. 0.01% 550 $60K No change
MTUM iShares MSCI USA Momentum Fa 0.01% 250 $60K Reduce -37.7%
WPC WP Carey Inc. 0.01% 880 $60K No change
IVW iShares S&P 500 Growth ETF 0.01% 525 $59K No change
VGK Vanguard Ftse Europe ETF 0.01% 720 $59K No change
XME SS SPDR S&P Metals Mining 0.01% 545 $59K No change
CWB SS SPDR BB Conv Sec ETF 0.01% 600 $55K No change
CMG Chipotle Mexican Grill Inc. 0.01% 1,648 $53K Reduce -48.9%
VONG Vanguard Russell 1000 Growth 0.01% 477 $52K Reduce -4.0%
O Realty Income Corp. 0.01% 850 $52K Reduce -4.3%
TM Toyota Motor Corp. -Spon ADR 0.01% 250 $52K Reduce -15.5%
BDX Becton Dickinson and Co. 0.01% 325 $51K No change
IDA Idacorp Inc. 0.01% 357 $51K No change
SPXL Direxion Daily S&P 500 Bull 0.01% 275 $51K Reduce -47.6%
AEG Aegon Ltd.-NY Reg SHR 0.01% 7,000 $51K Reduce -12.5%
LEN Lennar Corp. Class A 0.01% 584 $51K No change
CMCSA Comcast Corp. Class A 0.01% 1,764 $51K Reduce -12.4%
TDS Telephone and Data Systems 0.01% 1,200 $51K No change
GUNR NT Mstar GLBL NR ETF 0.01% 915 $50K No change
UNF Unifirst Corp. 0.01% 200 $50K No change
RSG Republic Services Inc. 0.01% 225 $49K Reduce -16.7%
SOLS Solstice Adv Materials Inc. 0.01% 646 $49K New
BCE Bce Inc. 0.01% 1,855 $47K No change
EVRG Evergy Inc. 0.01% 556 $46K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 864 $45K No change
KHC The Kraft Heinz Co. 0.01% 1,941 $44K Reduce -38.2%
LHX L3HARRIS Technologies Inc. 0.01% 125 $43K No change
CTRA Coterra Energy Inc. 0.01% 1,202 $42K No change
BKNG Booking Holdings Inc. 0.01% 10 $42K Add +100.0%
DAR Darling Ingredients Inc. 0.01% 670 $41K No change
BOOT Boot Barn Holdings Inc. 0.01% 280 $41K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 280 $41K No change
FBT First Trust Nyse Arca Biotec 0.01% 200 $40K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 720 $40K No change
DGX Quest Diagnostics Inc. 0.01% 200 $39K No change
GSIE Goldman Sachs Activebeta Int 0.00% 900 $39K Reduce -10.0%
IJS iShares S&P Small-Cap 600 Va 0.00% 318 $38K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.00% 80 $37K No change
BRBR Bellring Brands Inc. 0.00% 2,294 $37K Reduce -74.1%
NDAQ Nasdaq Inc. 0.00% 425 $36K Reduce -5.6%
MET Metlife Inc. 0.00% 505 $36K Reduce -77.1%
FBIN Fortune Brands Innovations I 0.00% 900 $35K No change
EBAY eBay Inc. 0.00% 380 $35K No change
TLH iShares 10-20 Year Treasury 0.00% 336 $34K No change
AZO AutoZone Inc. 0.00% 10 $34K No change
ES Eversource Energy 0.00% 485 $34K No change
MRTN Marten Transport Ltd. 0.00% 2,536 $33K No change
EYLD Cambria Emerg Shrhldr Yield 0.00% 800 $33K Reduce -11.1%
GEM Goldman Sachs Activebeta Em 0.00% 750 $32K Reduce -11.8%
MCHP Microchip Technology Inc. 0.00% 500 $32K No change
SNX TD Synnex Corp. 0.00% 190 $32K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 684 $32K No change
SCHP Schwab U.S. Tips ETF 0.00% 1,200 $32K No change
HYD Vaneck High Yield Muni ETF 0.00% 635 $32K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 533 $32K No change
OTIS Otis Worldwide Corp. 0.00% 401 $31K Reduce -50.5%
ALGN Align Technology Inc. 0.00% 180 $31K Reduce -1.6%
TDC Teradata Corp. 0.00% 1,200 $31K No change
SCHH Schwab US REIT ETF 0.00% 1,419 $30K No change
TFLO iShares Treasury Floating Ra 0.00% 596 $30K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 1,000 $30K Reduce -6.2%
BOND PIMCO Active Bond Exchange-T 0.00% 325 $30K No change
WAB Wabtec Corp. 0.00% 120 $30K Add +2.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 152 $30K No change
HTH Hilltop Holdings Inc. 0.00% 830 $30K No change
VLTO Veralto Corp. 0.00% 336 $30K Reduce -22.9%
JSMD Janus Small Mid Cap GR Alp 0.00% 369 $29K No change
QABA First Trust Nasdaq Aba Cbif 0.00% 500 $29K No change
TSN Tyson Foods Inc. Class A 0.00% 450 $29K No change
ZTS Zoetis Inc. 0.00% 240 $28K Reduce -43.3%
DGRO iShares Core Dividend Growth 0.00% 401 $28K Reduce -20.8%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 400 $28K Reduce -6.8%
FYLD Cambria Foreign Shareholder 0.00% 700 $26K Reduce -9.8%
SHM SS SPDR N Ice St Muni ETF 0.00% 545 $26K No change
MMU Western Asset Managed Munici 0.00% 2,525 $26K Reduce -15.8%
PPL PPL Corp. 0.00% 670 $26K No change
BALL Ball Corp. 0.00% 425 $25K Reduce -10.5%
VLUE iShares MSCI USA Value Facto 0.00% 176 $25K No change
SNY Sanofi-ADR 0.00% 517 $25K Reduce -12.8%
INTC Intel Corp. 0.00% 560 $25K Reduce -16.5%
NTRS Northern Trust Corp. 0.00% 175 $24K Reduce -85.1%
AMLP Alerian MLP ETF 0.00% 460 $24K Reduce -27.6%
AAXJ iShares MSCI All Country Asi 0.00% 242 $23K No change
ZION Zions Bancorp NA 0.00% 400 $23K No change
ADM Archer-Daniels-Midland Co. 0.00% 300 $22K Reduce -8.3%
INTU Intuit Inc. 0.00% 50 $22K Reduce -65.8%
VT Vanguard Tot World STK ETF 0.00% 155 $21K No change
FSK FS KKR Capital Corp. 0.00% 2,084 $21K No change
RDY Dr. Reddy's Laboratories-ADR 0.00% 1,500 $21K Reduce -34.1%
VTWO Vanguard Russell 2000 ETF 0.00% 193 $19K No change
JNK SS SPDR BB High Yield Bond 0.00% 200 $19K No change
IYE iShares U.S. Energy ETF 0.00% 293 $19K Reduce -17.0%
MOAT Vaneck Morningstar Wide Moat 0.00% 196 $19K Reduce -16.2%
BIIB Biogen Inc. 0.00% 100 $18K No change
SKYY First Trust Cloud Computing 0.00% 165 $18K No change
CME Cme Group Inc. 0.00% 60 $18K Reduce -20.0%
VG Venture Global Inc. Class A 0.00% 1,120 $18K New
NUE Nucor Corp. 0.00% 100 $17K Reduce -8.3%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 368 $17K New
WAT Waters Corp. 0.00% 56 $17K Add +330.8%
IYH iShares U.S. Healthcare ETF 0.00% 270 $17K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 50 $17K Add +1566.7%
TXRH Texas Roadhouse Inc. 0.00% 100 $17K Reduce -71.8%
WBD Warner Bros Discovery Inc. 0.00% 599 $16K Reduce -12.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 125 $16K Reduce -50.0%
MAS Masco Corp. 0.00% 252 $15K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 316 $15K No change
SE Sea Ltd.-ADR 0.00% 180 $15K Add +1100.0%
IBB iShares Biotechnology ETF 0.00% 85 $14K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 55 $14K No change
ANET Arista Networks Inc. 0.00% 108 $13K Add +125.0%
BTI British American Tob-SP ADR 0.00% 224 $13K Reduce -28.4%
CLX Clorox Company 0.00% 125 $13K No change
STZ Constellation Brands Inc. Class A 0.00% 86 $13K Reduce -36.8%
KVUE Kenvue Inc. 0.00% 730 $13K No change
HDB HDFC Bank Ltd.-ADR 0.00% 500 $12K Reduce -16.7%
HLN Haleon PLC-ADR 0.00% 1,230 $12K Reduce -11.8%
MAA Mid-America Apartment Comm 0.00% 100 $12K No change
XYZ Block Inc. 0.00% 200 $12K Add +81.8%
DG Dollar General Corp. 0.00% 97 $12K Add +18.3%
SWKS Skyworks Solutions Inc. 0.00% 215 $12K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 136 $11K No change
CDNS Cadence Design SYS Inc. 0.00% 40 $11K Reduce -23.1%
GM General Motors Co. 0.00% 149 $11K Reduce -29.7%
TIP iShares Tips Bond ETF 0.00% 100 $11K No change
IOO iShares Global 100 ETF 0.00% 90 $11K No change
CC The Chemours Co. 0.00% 480 $11K No change
GABC German American Bancorp 0.00% 250 $10K Reduce -83.3%
IUSV iShares Core S&P U.S. Value 0.00% 100 $10K No change
ARKK ARK Innovation ETF 0.00% 150 $10K Reduce -25.0%
TER Teradyne Inc. 0.00% 33 $10K No change
PSR Invesco Active US Real Estat 0.00% 100 $9K No change
XGDVX Gabelli Dividend & Income TR 0.00% 333 $9K New
JHMM John Hancock Multi Fact Mid 0.00% 132 $9K No change
ROP Roper Technologies Inc. 0.00% 25 $9K Reduce -24.2%
MTD Mettler-Toledo International 0.00% 7 $9K Reduce -12.5%
HBAN Huntington Bancshares Inc. 0.00% 564 $9K No change
FDL First Trust Morn DVD Lead Inc. 0.00% 172 $9K New
GSAT Globalstar Inc. 0.00% 130 $9K New
KDP Keurig Dr Pepper Inc. 0.00% 326 $9K No change
IYR iShares US Real Estate ETF 0.00% 90 $9K No change
MRP Millrose Properties 0.00% 291 $8K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 480 $8K No change
JHML John Hancock Multi Fact LRG 0.00% 100 $8K No change
IXUS iShares Core Intl Stock ETF 0.00% 88 $8K No change
SAN Banco Santander SA-Spon ADR 0.00% 674 $8K No change
XCMUX MFS High Yield Municipal TR 0.00% 2,000 $7K Reduce -30.1%
SHY iShares 1-3 Year Treasury Bo 0.00% 86 $7K No change
VST Vistra Corp. 0.00% 47 $7K Add +422.2%
WSBC Wesbanco Inc. 0.00% 200 $7K No change
NOC Northrop Grumman Corp. 0.00% 10 $7K Reduce -28.6%
CZR Caesars Entertainment Inc. 0.00% 258 $7K No change
BAX Baxter International Inc. 0.00% 400 $7K No change
CNC Centene Corp. 0.00% 196 $6K Reduce -14.8%
FICO Fair Isaac Corp. 0.00% 6 $6K No change
CELH Celsius Holdings Inc. 0.00% 165 $6K No change
HAL Halliburton Co. 0.00% 150 $6K No change
SCHA Schwab US Small-Cap ETF 0.00% 200 $6K Reduce -50.0%
RGTI Rigetti Computing Inc. 0.00% 400 $6K No change
ICLN iShares Global Clean Energy 0.00% 300 $5K Reduce -50.0%
TLT iShares 20+ Year Treasury BD 0.00% 63 $5K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 242 $5K No change
AXON Axon Enterprise Inc. 0.00% 12 $5K Add +500.0%
LULU Lululemon Athletica Inc. 0.00% 33 $5K No change
NXPI NXP Semiconductors NV 0.00% 25 $5K No change
ARLP Alliance Resource Partners 0.00% 175 $5K New
SPG Simon Property Group Inc. 0.00% 25 $5K Reduce -39.0%
OXY Occidental Petroleum Corp. 0.00% 70 $5K Add +70.7%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 225 $4K No change
RVTY Revvity Inc. 0.00% 50 $4K No change
URI United Rentals Inc. 0.00% 6 $4K No change
KMX Carmax Inc. 0.00% 104 $4K Reduce -42.5%
CRSP Crispr Therapeutics AG 0.00% 90 $4K No change
AR Antero Resources Corp. 0.00% 100 $4K No change
IRDM Iridium Communications Inc. 0.00% 150 $4K New
ORLY O'reilly Automotive Inc. 0.00% 45 $4K Reduce -63.4%
XEL Xcel Energy Inc. 0.00% 50 $4K No change
GRMN Garmin Ltd. 0.00% 17 $4K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 773 $4K No change
ET Energy Transfer LP 0.00% 200 $4K No change
RWAY Runway Growth Finance Corp. 0.00% 548 $4K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 144 $4K No change
DJT Trump Media & Technology Gro 0.00% 400 $4K Reduce -17.2%
TEL Te Connectivity PLC 0.00% 17 $4K No change
KCE SS SPDR S&P Cap MKTS ETF 0.00% 25 $3K No change
MFG Mizuho Financial Group-ADR 0.00% 433 $3K No change
AME Ametek Inc. 0.00% 16 $3K No change
BCS Barclays PLC-Spons ADR 0.00% 160 $3K No change
IHG Intercontinental Hotels-ADR 0.00% 24 $3K No change
BCRX Biocryst Pharmaceuticals Inc. 0.00% 325 $3K Reduce -18.8%
VTRS Viatris Inc. 0.00% 229 $3K Reduce -63.4%
CFG Citizens Financial Group 0.00% 50 $3K No change
VDC Vanguard Consumer Staple ETF 0.00% 13 $3K No change
USHY iShares Broad Usd High Yield 0.00% 79 $3K No change
CCL Carnival Corp. 0.00% 112 $3K Reduce -90.8%
ENLT Enlight Renewable Energy Ltd. 0.00% 41 $3K No change
DHI D.R. Horton Inc. 0.00% 18 $2K No change
RACE Ferrari NV 0.00% 7 $2K No change
HCA HCA Healthcare Inc. 0.00% 5 $2K Reduce -58.3%
BSJQ Invesco Bulletshares 2026 HY 0.00% 101 $2K No change
COIN Coinbase Global Inc. Class A 0.00% 13 $2K Reduce -35.0%
CBRE CBRE Group Inc. Class A 0.00% 16 $2K No change
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 70 $2K No change
HWM Howmet Aerospace Inc. 0.00% 9 $2K Reduce -84.2%
NWG Natwest Group PLC -Spon ADR 0.00% 134 $2K No change
DAL Delta Air Lines Inc. 0.00% 30 $2K No change
APP AppLovin Corp. Class A 0.00% 5 $2K No change
MKL Markel Group Inc. 0.00% 1 $2K No change
VSNT Versant Media Group Inc. 0.00% 50 $2K Reduce -37.9%
MCK McKesson Corp. 0.00% 2 $2K No change
ASTS Ast Spacemobile Inc. 0.00% 20 $2K New
FER Ferrovial NV 0.00% 25 $2K No change
COR Cencora Inc. 0.00% 5 $2K No change
SMCI Super Micro Computer Inc. 0.00% 67 $2K Add +34.0%
HUBS HubSpot Inc. 0.00% 6 $1K No change
ARGX Argenx SE - ADR 0.00% 2 $1K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 20 $1K Reduce -71.4%
MP MP Materials Corp. 0.00% 25 $1K New
SAM Boston Beer Company Inc. Class A 0.00% 5 $1K No change
DASH DoorDash Inc. Class A 0.00% 7 $1K No change
PRCT Procept Biorobotics Corp. 0.00% 36 $900 No change
ESLT Elbit Systems Ltd. 0.00% 1 $834 No change
NAK Northern Dynasty Minerals 0.00% 525 $735 No change
VAW Vanguard Materials ETF 0.00% 3 $676 Reduce -78.6%
NLOP Net Lease Office Property 0.00% 58 $668 No change
CBRL Cracker Barrel Old Country 0.00% 20 $562 No change
MJ Amplify Alternat Harvest ETF 0.00% 24 $552 No change
SOLV Solventum Corp. 0.00% 7 $457 Reduce -98.6%
IEI iShares 3-7 Year Treasury Bo 0.00% 3 $356 No change
VIXY Proshares Vix Short-Term Fut 0.00% 3 $103 New

Portfolio Sells Q4 2025 → Q1 2026

AAPL Apple Inc. Reduce -2.9% 3.73% −0.31
GOOGL Alphabet Inc. Class A Reduce -2.5% 3.08% −0.30
META Meta Platforms Inc. Class A Reduce -3.4% 1.31% −0.23
PNFP Pinnacle Financial Partners Sold out 0.00% −0.22
V Visa Inc. Class A Reduce -2.2% 1.20% −0.20
CRM Salesforce Inc. Reduce -7.6% 0.27% −0.14
DKNG Draftkings Inc. Class A Reduce -83.1% 0.02% −0.13
ABT Abbott Laboratories Reduce -4.0% 0.41% −0.10
UNH Unitedhealth Group Inc. Reduce -15.0% 0.25% −0.10
ELF Elf Beauty Inc. Reduce -55.7% 0.05% −0.09
ACN Accenture PLC Class A Reduce -13.3% 0.16% −0.08
IBIT iShares Bitcoin Trust ETF Reduce -72.5% 0.02% −0.08
ADBE Adobe Inc. Reduce -73.8% 0.02% −0.07
VTI VG Morningstar TS MKT ETF-US Reduce -0.1% 2.55% −0.07
MA Mastercard Inc. Class A Reduce -0.6% 0.49% −0.06
GOOG Alphabet Inc. Class C Reduce -2.8% 0.58% −0.06
DIS The Walt Disney Co. Reduce -5.3% 0.27% −0.06
PANW Palo Alto Networks Inc. Reduce -6.4% 0.28% −0.06
DHR Danaher Corp. Reduce -17.9% 0.12% −0.06
FSLR First Solar Inc. Reduce -1.4% 0.17% −0.06
CHDN Churchill Downs Inc. Reduce -17.7% 0.11% −0.05
TMO Thermo Fisher Scientific Inc. Reduce -8.2% 0.19% −0.05
EXPE Expedia Group Inc. Reduce -7.5% 0.15% −0.05
HD Home Depot Inc. Reduce -3.2% 0.75% −0.05
BAC Bank of America Corp. Reduce -3.4% 0.31% −0.05
F Ford Motor Co. Reduce -36.9% 0.05% −0.04
MU Micron Technology Inc. Reduce -25.5% 0.35% −0.04
IBM Intl Business Machines Corp. Reduce -4.5% 0.12% −0.03
BX Blackstone Inc. Reduce -74.0% 0.01% −0.03
MZTI The Marzetti Company Reduce -32.4% 0.04% −0.03
CIVI Civitas Resources Inc. Sold out 0.00% −0.03
PG The Procter & Gamble Co. Reduce -5.4% 0.98% −0.03
PPG PPG Industries Inc. Reduce -67.0% 0.01% −0.03
SYK Stryker Corp. Reduce -3.7% 0.30% −0.03
BRBR Bellring Brands Inc. Reduce -74.1% 0.00% −0.02
AMT American Tower Corp. Reduce -25.1% 0.07% −0.02
GE General Electric Reduce -14.5% 0.10% −0.02
RTX RTX Corp. Reduce -16.1% 0.21% −0.02
QUAL iShares MSCI USA Quality Fac Reduce -20.3% 0.09% −0.02
MMM 3M Co. Reduce -6.1% 0.15% −0.02
USB US Bancorp Reduce -6.7% 0.29% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.1% 0.56% −0.02
HUM Humana Inc. Reduce -11.3% 0.03% −0.02
SLF Sun Life Financial Inc. Sold out 0.00% −0.02
ITW Illinois Tool Works Reduce -18.3% 0.15% −0.02
NVO Novo-Nordisk A/S-Spons ADR Reduce -62.0% 0.01% −0.02
TSLA Tesla Inc. Reduce -19.9% 0.04% −0.02
LMT Lockheed Martin Corp. Reduce -28.3% 0.19% −0.02
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.02
MS Morgan Stanley Reduce -1.6% 0.23% −0.02

Portfolio Buys Q4 2025 → Q1 2026

AVDE Avantis International Equity Add +50.7% 1.95% +0.72
NFLX Netflix Inc. Add +84.9% 0.73% +0.35
AVEM Avantis Emerging Markets Eq Add +53.0% 0.60% +0.23
FLUT Flutter Entertainment PLC-Di Add +440.5% 0.23% +0.14
NOW ServiceNow Inc. Add +262.5% 0.20% +0.12
EFA iShares MSCI Eafe ETF Add +5.1% 1.58% +0.12
VOO Vanguard S&P 500 ETF Add +12.1% 1.43% +0.12
NKE Nike Inc. Class B Add +357.8% 0.10% +0.08
SGOL Abrdn Physical Gold Shares New 0.07% +0.07
EEM iShares MSCI Emerging Market Add +10.3% 0.50% +0.07
IEFA iShares Core MSCI Eafe ETF Add +16.1% 0.36% +0.06
MELI MercadoLibre Inc. Add +72.9% 0.17% +0.06
UL Unilever PLC-Sponsored ADR New 0.06% +0.06
WMB Williams Cos Inc. Add +1.3% 0.27% +0.05
KO The Coca-Cola Co. Add +0.1% 0.54% +0.05
ETN Eaton Corp. PLC Add +3.8% 0.32% +0.05
IWR iShares Russell Mid-Cap ETF Add +1.9% 1.10% +0.05
SM SM Energy Co. New 0.05% +0.05
SNOW Snowflake Inc. Add +76.9% 0.25% +0.05
ABBV Abbvie Inc. Add +9.4% 0.82% +0.05
BSCZ Invesco Bulletshares 2035 CB New 0.05% +0.05
BSCY Invesco Bulletshares 2034 CB Add +145.6% 0.08% +0.05
MKC McCormick & Co.-Non VTG SHRS New 0.04% +0.04
RDDT Reddit Inc. Class A Add +120.0% 0.18% +0.04
MDB Mongodb Inc. Add +110.6% 0.20% +0.04
XLV SS Health Care Select Sector Add +74.4% 0.09% +0.04
BSCX Invesco Bulletshares 2033 CB Add +24.8% 0.15% +0.03
CEG Constellation Energy Add +100.0% 0.08% +0.03
DE Deere & Co. Add +0.4% 0.15% +0.03
SPOT Spotify Technology SA Add +9400.0% 0.03% +0.03
PAYX Paychex Inc. Add +37.7% 0.21% +0.03
EQT Eqt Corp. Add +5.2% 0.13% +0.03
PM Philip Morris International Add +1.0% 0.45% +0.03
AMD Advanced Micro Devices Add +7.9% 0.61% +0.03
CSX CSX Corp. Add +7.7% 0.13% +0.03
FISV Fiserv Inc. Add +45.5% 0.11% +0.02
BSCV Invesco Bulletshares 2031 CB Add +11.9% 0.18% +0.02
LOW Lowe's Cos Inc. Add +4.6% 0.46% +0.02
BSCW Invesco Bulletshares 2032 CB Add +11.4% 0.18% +0.02
VXUS Vanguard Total Intl Stock Add +18.1% 0.09% +0.02
IWF iShares Russell 1000 Growth Add +13.5% 0.43% +0.02
XLK SS Technology Select Sector Add +16.2% 0.20% +0.02
IWD iShares Russell 1000 Value E Add +13.8% 0.11% +0.02
IEMG iShares Core MSCI Emerging Add +8.0% 0.13% +0.02
BSCU Invesco Bulletshares 2030 CB Add +9.8% 0.16% +0.02
VB Vanguard Most SM-Cap ETF-Usd Add +4.5% 0.20% +0.01
HSY The Hershey Co. Add +9.7% 0.07% +0.01
SAP Sap SE-Sponsored ADR Add +176.1% 0.03% +0.01
ADI Analog Devices Inc. Add +2.0% 0.08% +0.01
MCD McDonald's Corp. Add +0.0% 0.36% +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