Independence Bank of Kentucky

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 13, 2026), Independence Bank of Kentucky reported 589 stock positions worth $887.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 10.7% of the portfolio, followed by Apple (AAPL, 3.7%) and Microsoft (MSFT, 3.5%). Compared with Q1 2026, it opened 6 new positions, sold out of 40, added to 91 and reduced 238. The biggest buy was a new position in Ares Management Class A (ARES) and the biggest sale Chevron (CVX, shares −1%).

Most Recent 13F
Q2 2026
Location
OWENSBORO, KY
CIK
0001730479
Portfolio Value
$887.6M (Q2 2026)
SEC Filing
0001730479-26-000003 ↗ filed Jul 13, 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 Q1 2026 Q2 2026: $887.6M $887.6M Q2 2026

Holdings 589 stocks · $887.6M

SPY SS SPDR S&P 500 ETF Trust-US 10.68% 126,901 $94.8M Reduce -2.8%
AAPL Apple Inc. 3.72% 113,982 $33.0M Reduce -1.8%
MSFT Microsoft Corp. 3.50% 83,304 $31.1M Add +3.0%
JPM JPMorgan Chase & Co. 3.42% 92,790 $30.4M Reduce -0.4%
GOOGL Alphabet Inc. Class A 3.42% 84,951 $30.4M Add +0.6%
NVDA Nvidia Corp. 3.19% 141,669 $28.3M Add +5.6%
VTI VG Morningstar TS MKT ETF-US 2.62% 62,906 $23.3M Add +0.3%
AMZN Amazon.com Inc. 2.58% 96,122 $22.9M Add +3.4%
AVDE Avantis International Equity 2.10% 208,983 $18.6M Add +15.0%
LLY Eli Lilly & Co. 1.94% 14,360 $17.2M Add +0.5%
VRT Vertiv Holdings Co. Class A 1.73% 45,817 $15.3M Reduce -3.9%
EFA iShares MSCI Eafe ETF 1.49% 127,608 $13.3M Reduce -0.8%
VOO Vanguard S&P 500 ETF 1.49% 19,262 $13.2M Add +2.1%
AMD Advanced Micro Devices 1.34% 20,483 $11.9M Reduce -12.8%
V Visa Inc. Class A 1.20% 31,033 $10.6M Reduce -0.7%
META Meta Platforms Inc. Class A 1.15% 18,198 $10.3M Add +0.9%
JNJ Johnson & Johnson 1.13% 39,479 $10.0M Reduce -0.7%
IWR iShares Russell Mid-Cap ETF 1.07% 85,740 $9.5M Reduce -4.0%
ABBV Abbvie Inc. 0.96% 33,967 $8.5M Add +13.8%
IWM iShares Russell 2000 ETF 0.94% 27,712 $8.3M Add +1.7%
AVGO Broadcom Inc. 0.90% 21,226 $8.0M Add +2.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.89% 3,982 $7.9M Reduce -14.0%
AVEM Avantis Emerging Markets Eq 0.88% 81,226 $7.8M Add +39.3%
MU Micron Technology Inc. 0.88% 6,736 $7.8M Reduce -17.5%
PG The Procter & Gamble Co. 0.87% 52,509 $7.7M Reduce -2.0%
CVX Chevron Corp. 0.76% 40,508 $6.7M Reduce -1.0%
OEF iShares S&P 100 ETF 0.73% 17,669 $6.5M Reduce -0.2%
VYM Vanguard High DVD Yield ETF 0.72% 40,656 $6.4M Reduce -1.4%
NFLX Netflix Inc. 0.71% 88,081 $6.3M Add +47.8%
QQQ Invesco QQQ Trust Series 1 0.70% 8,439 $6.2M Reduce -1.9%
HD Home Depot Inc. 0.70% 17,550 $6.2M Reduce -2.4%
USMV iShares MSCI USA Min Vol Fac 0.69% 63,882 $6.2M Add +0.6%
WMT Walmart Inc. 0.67% 52,400 $5.9M Reduce -1.0%
GOOG Alphabet Inc. Class C 0.62% 15,695 $5.5M Reduce -1.4%
XOM Exxon Mobil Corp. 0.61% 39,901 $5.5M Reduce -1.3%
IVV iShares Core S&P 500 ETF 0.61% 7,196 $5.4M Reduce -1.0%
PEP Pepsico Inc. 0.57% 37,438 $5.1M Reduce -1.1%
ORCL Oracle Corp. 0.56% 34,161 $5.0M Add +0.2%
GNRC Generac Holdings Inc. 0.54% 16,488 $4.8M Reduce -1.3%
EEM iShares MSCI Emerging Market 0.53% 69,085 $4.7M Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.52% 9,211 $4.6M Reduce -0.5%
SPGI S&P Global Inc. 0.50% 10,928 $4.5M Reduce -12.6%
KO The Coca-Cola Co. 0.50% 54,648 $4.4M Reduce -1.6%
MA Mastercard Inc. Class A 0.47% 8,162 $4.2M Add +4.4%
PANW Palo Alto Networks Inc. 0.47% 12,275 $4.2M Reduce -9.9%
WM Waste Management Inc. 0.46% 18,319 $4.1M Reduce -5.1%
IWF iShares Russell 1000 Growth 0.46% 32,781 $4.1M Add +2.4%
ADP Automatic Data Processing 0.45% 17,795 $4.0M Reduce -0.4%
MRK Merck & Co. Inc. 0.45% 30,740 $4.0M Reduce -11.6%
PM Philip Morris International 0.43% 21,108 $3.8M Reduce -2.1%
SDY SS SPDR S&P Dividend ETF 0.42% 24,517 $3.7M No change
DON Wisdomtree US Midcap Dividen 0.41% 65,149 $3.7M Add +0.1%
NEE Nextera Energy Inc. 0.41% 41,434 $3.6M Reduce -11.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.40% 23,588 $3.6M Add +4.3%
LOW Lowe's Cos Inc. 0.40% 16,090 $3.5M Add +4.3%
SNOW Snowflake Inc. 0.40% 13,864 $3.5M Add +4.3%
MDY State Street SPDR S&P Midcap 0.38% 4,809 $3.4M No change
IEFA iShares Core MSCI Eafe ETF 0.37% 33,744 $3.3M Add +6.1%
ARES Ares Management Corp. Class A 0.36% 29,042 $3.2M New
COST Costco Wholesale Corp. 0.35% 3,284 $3.1M Reduce -1.6%
NOW ServiceNow Inc. 0.34% 30,632 $3.0M Add +100.5%
PWR Quanta Services Inc. 0.33% 4,105 $3.0M Reduce -0.6%
ETN Eaton Corp. PLC 0.33% 6,795 $2.9M Reduce -4.8%
MCD McDonald's Corp. 0.32% 10,629 $2.9M Add +17.7%
BAC Bank of America Corp. 0.32% 49,888 $2.8M Add +0.1%
UNH Unitedhealth Group Inc. 0.32% 6,828 $2.8M Reduce -4.9%
CAT Caterpillar Inc. 0.31% 2,623 $2.8M Add +10.6%
PNC PNC Financial Services Group 0.31% 11,304 $2.8M Reduce -3.2%
GLD SPDR Gold Shares 0.31% 7,540 $2.8M Add +9.1%
GD General Dynamics Corp. 0.31% 7,750 $2.7M Reduce -2.6%
ABT Abbott Laboratories 0.30% 29,469 $2.7M Reduce -5.7%
XLE SS Energy Select Sector 0.30% 49,649 $2.6M Add +0.8%
DVY iShares Select Dividend ETF 0.27% 15,570 $2.4M No change
WMB Williams Cos Inc. 0.27% 32,566 $2.4M Add +12.6%
USB US Bancorp 0.27% 39,417 $2.4M Reduce -10.9%
MDB Mongodb Inc. 0.26% 6,962 $2.3M Add +6.9%
SYY Sysco Corp. 0.26% 27,913 $2.3M Reduce -2.7%
BLK BlackRock Inc. 0.26% 2,419 $2.3M Add +0.2%
MS Morgan Stanley 0.26% 10,923 $2.3M Reduce -1.8%
VRTX Vertex Pharmaceuticals Inc. 0.25% 4,504 $2.2M Add +405.5%
SYK Stryker Corp. 0.25% 7,065 $2.2M Reduce -0.9%
IWV iShares Russell 3000 ETF 0.24% 5,094 $2.2M Reduce -6.6%
TXN Texas Instruments Inc. 0.24% 7,259 $2.2M Reduce -3.8%
MO Altria Group Inc. 0.24% 30,063 $2.2M Reduce -2.5%
ICE Intercontinental Exchange Inc. 0.24% 17,479 $2.2M Reduce -0.6%
APD Air Products & Chemicals Inc. 0.24% 7,327 $2.1M Add +0.1%
RTX RTX Corp. 0.24% 11,318 $2.1M Add +33.1%
AVUV Avantis US Small Cap Value 0.24% 17,134 $2.1M Reduce -4.1%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.24% 41,857 $2.1M Reduce -6.8%
SOXX iShares Semiconductor ETF 0.23% 3,194 $2.0M Reduce -1.4%
RDDT Reddit Inc. Class A 0.23% 11,735 $2.0M Add +10.4%
C Citigroup Inc. 0.23% 14,427 $2.0M Reduce -11.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.23% 20,930 $2.0M Reduce -4.5%
XLK SS Technology Select Sector 0.23% 10,480 $2.0M Reduce -9.9%
GEV GE Vernova Inc. 0.22% 1,685 $2.0M Add +12.0%
SPOT Spotify Technology SA 0.22% 4,303 $2.0M Add +805.9%
UNP Union Pacific Corp. 0.22% 7,052 $1.9M Reduce -4.4%
GS Goldman Sachs Group Inc. 0.21% 1,866 $1.9M Reduce -4.3%
CMI Cummins Inc. 0.21% 2,602 $1.9M Reduce -1.7%
VB Vanguard Most SM-Cap ETF-Usd 0.21% 6,020 $1.8M Reduce -0.5%
UPS United Parcel Service Class B 0.20% 16,456 $1.8M Reduce -5.3%
MELI MercadoLibre Inc. 0.20% 1,031 $1.8M Add +30.5%
PAYX Paychex Inc. 0.20% 17,786 $1.7M Add +0.4%
COF Capital One Financial Corp. 0.19% 8,325 $1.7M Add +6.0%
FSLR First Solar Inc. 0.18% 6,945 $1.6M No change
EFV iShares MSCI Eafe Value ETF 0.18% 21,183 $1.6M Reduce -1.5%
CSCO Cisco Systems Inc. 0.18% 13,421 $1.6M Reduce -1.1%
BSCV Invesco Bulletshares 2031 CB 0.18% 94,920 $1.6M Add +11.2%
BSCW Invesco Bulletshares 2032 CB 0.17% 75,703 $1.6M Add +11.2%
MDLZ Mondelez International Inc. Class A 0.17% 26,707 $1.5M Reduce -4.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.17% 17,708 $1.5M Reduce -1.4%
UBER Uber Technologies Inc. 0.17% 20,959 $1.5M Add +2.5%
PFE Pfizer Inc. 0.17% 62,267 $1.5M Reduce -3.3%
AMAT Applied Materials Inc. 0.16% 1,998 $1.4M Reduce -6.3%
TMUS T-Mobile US Inc. 0.16% 8,582 $1.4M Reduce -36.6%
BSCX Invesco Bulletshares 2033 CB 0.16% 67,942 $1.4M Add +17.5%
CRWD CrowdStrike Holdings Inc. Class A 0.16% 1,863 $1.4M Reduce -1.2%
RSP Invesco S&P 500 Equal Weight 0.16% 6,679 $1.4M Reduce -1.6%
QCOM Qualcomm Inc. 0.16% 7,684 $1.4M Reduce -1.0%
BSCU Invesco Bulletshares 2030 CB 0.16% 84,827 $1.4M Add +10.2%
SMH Vaneck Semiconductor ETF 0.15% 2,085 $1.4M Reduce -13.1%
DES Wisdomtree US Smallcap Divid 0.15% 33,451 $1.4M Reduce -6.2%
EXPE Expedia Group Inc. 0.15% 5,270 $1.3M Add +0.6%
DE Deere & Co. 0.15% 2,115 $1.3M Reduce -0.3%
MMM 3M Co. 0.15% 8,155 $1.3M Reduce -2.4%
TFC Truist Financial Corp. 0.15% 26,149 $1.3M Reduce -1.4%
TMO Thermo Fisher Scientific Inc. 0.15% 2,595 $1.3M Reduce -16.2%
VCSH Vanguard S/T Corp. Bond ETF 0.15% 16,405 $1.3M Reduce -7.0%
VZ Verizon Communications Inc. 0.15% 30,505 $1.3M Reduce -0.5%
VCIT Vanguard Int-Term Corporate 0.15% 15,583 $1.3M Reduce -9.6%
IEMG iShares Core MSCI Emerging 0.14% 15,381 $1.3M Add +2.5%
IVW iShares S&P 500 Growth ETF 0.14% 9,142 $1.3M Add +1641.3%
MUB iShares National Muni Bond E 0.14% 11,597 $1.2M No change
BSCT Invesco Bulletshares 2029 CB 0.14% 67,186 $1.2M Add +7.2%
CRM Salesforce Inc. 0.14% 7,956 $1.2M Reduce -31.1%
NVS Novartis AG-Sponsored ADR 0.14% 7,882 $1.2M Reduce -2.5%
ITW Illinois Tool Works 0.14% 4,533 $1.2M Reduce -1.0%
BSCS Invesco Bulletshares 2028 CB 0.14% 59,070 $1.2M Add +5.1%
NSC Norfolk Southern Corp. 0.14% 3,815 $1.2M Reduce -0.8%
MRVL Marvell Technology Inc. 0.13% 3,950 $1.2M Reduce -22.4%
BSCR Invesco Bulletshares 2027 CB 0.13% 59,723 $1.2M Add +5.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 4,050 $1.1M No change
IWB iShares Russell 1000 ETF 0.13% 2,770 $1.1M Add +491.9%
CSX CSX Corp. 0.13% 23,337 $1.1M Reduce -7.1%
EQT Eqt Corp. 0.12% 20,727 $1.1M Add +32.0%
SHEL Shell PLC-ADR 0.12% 14,185 $1.1M Reduce -0.8%
ATO Atmos Energy Corp. 0.12% 6,249 $1.1M Reduce -0.4%
LMT Lockheed Martin Corp. 0.12% 2,101 $1.1M Reduce -15.1%
SYBT Stock Yards Bancorp Inc. 0.12% 13,682 $1.0M Reduce -8.2%
XLI SS Industrial Select Sector 0.12% 5,612 $1.0M Reduce -11.0%
FLUT Flutter Entertainment PLC-Di 0.12% 10,080 $1.0M Reduce -44.0%
GE General Electric filed as GE AEROSPACE 0.11% 2,704 $1.0M Reduce -0.4%
VNQ Vanguard Real Estate ETF 0.11% 10,426 $1.0M Reduce -10.3%
AMGN Amgen Inc. 0.11% 2,730 $989K No change
IWD iShares Russell 1000 Value E 0.11% 4,021 $975K No change
PLD Prologis Inc. 0.11% 7,071 $958K Reduce -1.3%
FANG Diamondback Energy Inc. 0.10% 5,167 $908K Reduce -2.1%
COKE Coca-Cola Consolidated Inc. 0.10% 4,750 $907K Reduce -13.6%
VEA Vanguard Ftse Developed ETF 0.10% 12,565 $895K Reduce -1.6%
SCZ iShares MSCI Eafe Small-Cap 0.10% 10,807 $889K No change
SBUX Starbucks Corp. 0.10% 8,524 $871K Reduce -4.7%
TGT Target Corp. 0.10% 6,600 $862K Reduce -12.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.10% 5,828 $861K No change
COP Conocophillips 0.10% 8,122 $844K Reduce -3.7%
SCHW Schwab (charles) Corp. 0.09% 9,123 $842K Reduce -4.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 10,386 $837K Add +5.5%
EQIX Equinix Inc. 0.09% 796 $830K Reduce -37.4%
VGLT Vanguard Long-Term Treasury 0.09% 14,789 $816K Reduce -3.9%
BSCY Invesco Bulletshares 2034 CB 0.09% 39,461 $815K Add +35.4%
YUM Yum! Brands Inc. 0.09% 5,029 $804K Reduce -17.7%
FDX FedEx Corp. 0.09% 2,515 $788K Reduce -4.0%
ACN Accenture PLC Class A 0.09% 6,324 $787K Add +2.1%
TSM Taiwan Semiconductor-SP ADR 0.09% 1,642 $784K Reduce -4.4%
QUAL iShares MSCI USA Quality Fac 0.09% 3,507 $770K No change
ADI Analog Devices Inc. 0.08% 1,893 $752K Reduce -1.9%
CHDN Churchill Downs Inc. 0.08% 8,350 $748K Reduce -11.2%
DHR Danaher Corp. 0.08% 3,853 $734K Reduce -25.9%
XLV SS Health Care Select Sector 0.08% 4,620 $733K Reduce -1.3%
MLM Martin Marietta Materials 0.08% 1,262 $728K Add +44.1%
VXUS Vanguard Total Intl Stock 0.08% 8,390 $717K Reduce -11.5%
DUK Duke Energy Corp. 0.08% 5,532 $700K Reduce -0.5%
BA The Boeing Co. 0.08% 3,230 $699K Add +183.8%
IDU iShares US Utilities ETF 0.08% 6,032 $691K Reduce -2.1%
NET Cloudflare Inc. Class A 0.08% 2,795 $686K Reduce -7.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.08% 5,399 $682K Reduce -11.8%
TTWO Take-Two Interactive Softwre 0.08% 2,725 $681K Add +106.8%
PLTR Palantir Technologies Inc. Class A 0.07% 5,663 $661K Add +75.6%
EFG iShares MSCI Eafe Growth ETF 0.07% 5,266 $655K No change
CL Colgate-Palmolive Co. 0.07% 7,135 $654K Reduce -1.4%
MPC Marathon Petroleum Corp. 0.07% 2,557 $654K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.07% 5,646 $649K No change
CAH Cardinal Health Inc. 0.07% 2,700 $641K No change
VLO Valero Energy Corp. 0.07% 2,452 $639K Reduce -3.6%
CEG Constellation Energy 0.07% 2,569 $638K Add +13.2%
HUM Humana Inc. 0.07% 1,589 $631K No change
NKE Nike Inc. Class B 0.07% 15,125 $621K Reduce -0.7%
EMR Emerson Electric Co. 0.07% 4,250 $608K Reduce -0.9%
VIG Vanguard Dividend Apprec ETF 0.07% 2,565 $607K Reduce -22.3%
EXE Expand Energy Corp. 0.07% 6,595 $601K Reduce -13.6%
BSCZ Invesco Bulletshares 2035 CB 0.07% 29,023 $594K Add +65.4%
CP Canadian Pacific Kansas City 0.07% 6,829 $592K Reduce -15.9%
ALL Allstate Corp. 0.07% 2,473 $588K Reduce -9.3%
HSY The Hershey Co. 0.07% 3,303 $580K Add +27.9%
LIN Linde PLC 0.07% 1,116 $579K Reduce -2.9%
IYW iShares Ustechnology ETF 0.07% 2,296 $579K No change
SHW The Sherwin-Williams Co. 0.06% 1,640 $565K Reduce -41.5%
ISRG Intuitive Surgical Inc. 0.06% 1,387 $552K Add +4.3%
PFF iShares Preferred & Income S 0.06% 17,794 $543K Reduce -23.6%
BSCQ Invesco Bulletshares 2026 CB 0.06% 27,413 $535K Reduce -1.1%
IAU iShares Gold Trust 0.06% 6,602 $499K Add +633.6%
BP BP PLC-Spons ADR 0.06% 13,486 $498K Reduce -2.2%
PSX Phillips 66 0.06% 2,938 $497K Reduce -9.3%
F Ford Motor Co. filed as FORD MTR CO 0.06% 35,630 $495K No change
SGOL Abrdn Physical Gold Shares 0.06% 12,950 $495K No change
BF.B Brown-Forman Corp. Class B 0.06% 18,544 $494K Reduce -2.3%
SLB SLB Ltd. filed as SLB LIMITED 0.06% 10,629 $494K Add +15.8%
AMP Ameriprise Financial Inc. 0.06% 1,066 $489K Reduce -0.6%
IWO iShares Russell 2000 Growth 0.05% 1,215 $479K Add +3.4%
UL Unilever PLC-Sponsored ADR 0.05% 7,850 $472K Reduce -2.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.05% 4,323 $472K No change
CB Chubb Ltd. 0.05% 1,373 $468K Reduce -13.5%
XLRE SS Real Estate Select Sector 0.05% 10,228 $450K Add +1.5%
BMY Bristol-Myers Squibb Co. 0.05% 7,756 $447K Reduce -11.4%
IJK iShares S&P Mid-Cap 400 Grow 0.05% 3,760 $442K No change
IJH iShares Core S&P Midcap ETF 0.05% 5,582 $430K Reduce -8.9%
XLF SS Financial Select Sector 0.05% 7,995 $429K Add +0.6%
CI The Cigna Group 0.05% 1,483 $409K Add +2.6%
SO The Southern Co. 0.05% 4,264 $408K Add +1.5%
CATH Global X S&P 500 Ca Val ETF 0.04% 4,490 $397K Reduce -27.0%
CVS CVS Health Corp. 0.04% 3,752 $388K Reduce -1.4%
AMT American Tower Corp. 0.04% 2,370 $388K Reduce -28.8%
MKC McCormick & Co.-Non VTG SHRS 0.04% 7,610 $384K Add +8.9%
LRCX Lam Research Corp. 0.04% 885 $383K Reduce -2.8%
BSX Boston Scientific Corp. 0.04% 8,905 $380K Reduce -3.8%
DLR Digital Realty Trust Inc. 0.04% 2,104 $378K No change
STT State Street Corp. 0.04% 2,200 $373K No change
MDT Medtronic PLC 0.04% 4,763 $373K Reduce -2.3%
ELV Elevance Health Inc. 0.04% 959 $371K Reduce -7.6%
IWP iShares Russell Mid-Cap Grow 0.04% 2,509 $367K Reduce -3.4%
SU Suncor Energy Inc. 0.04% 6,830 $367K Reduce -2.8%
XNTK SS SPDR Nyse Tech ETF 0.04% 915 $357K No change
TSLA Tesla Inc. 0.04% 839 $353K Reduce -0.8%
IWN iShares Russell 2000 Value E 0.04% 1,585 $351K No change
MCO Moody's Corp. 0.04% 750 $340K Reduce -3.2%
SPGP Invesco S&P 500 Garp ETF 0.04% 2,700 $330K No change
XLB SS Materials Select Sector 0.04% 6,489 $330K Add +5.2%
DEO Diageo PLC-Sponsored ADR 0.04% 4,074 $327K Reduce -0.4%
IVE iShares S&P 500 Value ETF 0.04% 1,387 $315K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 6,096 $307K No change
CTAS Cintas Corp. 0.03% 1,769 $301K No change
VGT Vanguard Info Tech ETF 0.03% 2,328 $278K No change
IJR iShares Core S&P Small-Cap E 0.03% 1,850 $274K Reduce -2.5%
AXP American Express Co. 0.03% 810 $274K Reduce -1.9%
KR Kroger Co. 0.03% 4,900 $272K No change
NRG NRG Energy Inc. 0.03% 1,843 $269K No change
AEP American Electric Power 0.03% 1,965 $269K Reduce -0.1%
KMI Kinder Morgan Inc. 0.03% 8,324 $266K Add +5.4%
FISV Fiserv Inc. 0.03% 5,375 $264K Reduce -65.5%
T AT&T Inc. 0.03% 12,546 $260K Reduce -7.7%
VEU Vanguard Ftse All-World Ex-U 0.03% 3,089 $259K No change
SRE Sempra 0.03% 2,776 $257K Reduce -3.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 5,672 $257K Add +7.2%
CARR Carrier Global Corp. 0.03% 3,481 $255K No change
BR Broadridge Financial Solutio 0.03% 1,820 $249K No change
ENB Enbridge Inc. 0.03% 4,584 $248K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 2,075 $247K No change
SPSM SS SPDR P S&P 600 Small Cap 0.03% 4,233 $244K No change
GLW Corning Inc. 0.03% 948 $242K No change
IQV Iqvia Holdings Inc. 0.03% 1,245 $241K Add +1.6%
TDG Transdigm Group Inc. 0.03% 180 $240K New
UBS UBS Group AG-Reg 0.03% 4,766 $236K No change
EW Edwards Lifesciences Corp. 0.03% 2,550 $231K No change
VWO Vanguard Ftse Emerging Marke 0.03% 3,807 $227K No change
IWS iShares Russell Mid-Cap Valu 0.03% 1,378 $227K Reduce -5.8%
ITOT iShares Core S&P Total U.S. 0.02% 1,331 $219K No change
MNST Monster Beverage Corp. 0.02% 2,239 $215K No change
XLY SS Consumer Disc Select Sect 0.02% 1,826 $214K Reduce -2.4%
IYM iShares U.S. Basic Materials 0.02% 1,175 $211K Add +0.4%
SAP Sap SE-Sponsored ADR 0.02% 1,350 $208K No change
REGN Regeneron Pharmaceuticals 0.02% 332 $207K Add +7.1%
SHOP Shopify Inc. Class A 0.02% 1,800 $206K Reduce -2.7%
OMC Omnicom Group 0.02% 2,795 $204K No change
BBY Best Buy Co. Inc. 0.02% 2,675 $203K No change
NFRA NT GLBL BRD Infra ETF 0.02% 3,130 $201K Reduce -8.1%
KRE SS SPDR S&P Regional Bank 0.02% 2,665 $199K No change
EME Emcor Group Inc. 0.02% 228 $189K Reduce -14.0%
ONB Old National Bancorp 0.02% 7,095 $184K No change
FTNT Fortinet Inc. 0.02% 1,190 $183K Reduce -16.5%
EOG EOG Resources Inc. 0.02% 1,405 $182K Reduce -1.4%
AGG iShares Core U.S. Aggregate 0.02% 1,796 $178K Reduce -24.2%
ECL Ecolab Inc. 0.02% 600 $167K Reduce -7.7%
GOVT iShares US Treasury Bond ETF 0.02% 7,324 $167K Reduce -4.8%
VVV Valvoline Inc. 0.02% 4,103 $162K No change
BF.A Brown-Forman Corp. Class A 0.02% 5,828 $159K No change
IGM iShares Expanded Tech Sector 0.02% 960 $157K No change
RPM RPM International Inc. 0.02% 1,400 $156K Reduce -9.7%
LNG Cheniere Energy Inc. 0.02% 650 $155K Reduce -10.3%
DVN Devon Energy Corp. 0.02% 3,735 $154K Add +23.1%
DWM Wisdomtree International Equ 0.02% 2,080 $152K Reduce -13.9%
AWK American Water Works Co. Inc. 0.02% 1,153 $152K Reduce -59.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 412 $151K Reduce -7.8%
SNPS Synopsys Inc. 0.02% 337 $150K No change
SUB iShares Short-Term National 0.02% 1,365 $145K No change
IP International Paper Co. 0.02% 3,760 $143K Reduce -4.6%
ACWX iShares MSCI Acwi Ex US ETF 0.02% 1,876 $143K No change
VNOM Viper Energy Inc. Class A 0.02% 3,330 $141K Reduce -3.6%
IUSG iShares Core S&P U.S. Growth 0.02% 750 $141K No change
SLV iShares Silver Trust 0.02% 2,620 $140K No change
VCLT Vanguard Long-Term Corp. Bond 0.02% 1,835 $138K Reduce -19.9%
XLP SS Consumer Staples Sel Sect 0.02% 1,656 $138K Reduce -4.8%
KLAC KLA Corp. 0.02% 450 $136K Reduce -30.8%
SYF Synchrony Financial 0.02% 1,776 $135K No change
PPG PPG Industries Inc. 0.01% 1,085 $132K No change
VFH Vanguard Financials ETF 0.01% 1,000 $132K Reduce -13.0%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 2,159 $131K No change
DGRW Wisdomtree U.S. Quality Divi 0.01% 1,371 $131K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.01% 948 $124K No change
AFL Aflac Inc. 0.01% 1,050 $123K No change
SE Sea Ltd.-ADR 0.01% 1,280 $123K Add +611.1%
JEPI JPMorgan Equity Premium Inco 0.01% 2,157 $122K No change
CTVA Corteva Inc. 0.01% 1,423 $121K No change
MSI Motorola Solutions Inc. 0.01% 290 $120K Reduce -9.4%
APH Amphenol Corp. Class A 0.01% 679 $120K Reduce -10.5%
D Dominion Energy Inc. 0.01% 1,701 $116K Reduce -11.7%
VTR Ventas Inc. 0.01% 1,299 $115K No change
EPD Enterprise Products Partners 0.01% 3,125 $115K Reduce -45.9%
DRI Darden Restaurants Inc. 0.01% 555 $114K Reduce -4.3%
ROK Rockwell Automation Inc. 0.01% 230 $114K Reduce -2.5%
DHS Wisdomtree US High Dividend 0.01% 1,000 $114K No change
GEHC GE Healthcare Technology 0.01% 1,760 $113K No change
EXPD Expeditors Intl Wash Inc. 0.01% 689 $112K Reduce -30.3%
VMC Vulcan Materials Co. 0.01% 379 $112K Add +10.2%
SMMD iShares Russell 2500 ETF 0.01% 1,218 $112K Reduce -11.9%
PZA Invesco National Amt-Free Mu 0.01% 4,590 $108K No change
WST West Pharmaceutical Services 0.01% 300 $108K No change
MBB iShares MBS ETF 0.01% 1,131 $107K Reduce -6.6%
ITM Vaneck Intermediate Muni ETF 0.01% 2,268 $107K No change
XLC SS Comm Select Sector SPDR 0.01% 989 $106K Reduce -4.8%
WFC Wells Fargo & Co. 0.01% 1,259 $104K Add +52.8%
SPHQ Invesco S&P 500 Quality ETF 0.01% 1,114 $100K No change
FCX Freeport-McMoran Inc. 0.01% 1,549 $97K No change
RF Regions Financial Corp. 0.01% 3,223 $97K No change
DKNG Draftkings Inc. Class A 0.01% 3,829 $97K Reduce -32.8%
LYV Live Nation Entertainment Inc. 0.01% 525 $96K Reduce -11.0%
ADSK Autodesk Inc. 0.01% 492 $96K No change
FITB Fifth Third Bancorp 0.01% 1,688 $95K No change
EXC Exelon Corp. 0.01% 2,031 $95K No change
GIS General Mills Inc. 0.01% 2,600 $90K Reduce -4.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.01% 1,005 $87K No change
ASH Ashland Inc. 0.01% 1,320 $87K Reduce -11.3%
PGX Invesco Preferred ETF 0.01% 8,010 $87K Reduce -59.1%
MTUM iShares MSCI USA Momentum Fa 0.01% 250 $86K No change
RBCAA Republic Bancorp Inc. Class A 0.01% 925 $84K No change
VRSN Verisign Inc. 0.01% 330 $83K New
AHR American Healthcare REIT Inc. 0.01% 1,583 $83K New
GILD Gilead Sciences Inc. 0.01% 650 $82K No change
AIVL Wisdomtree US AI Enhanced Va 0.01% 625 $82K No change
FE Firstenergy Corp. 0.01% 1,710 $81K No change
KMB Kimberly-Clark Corp. 0.01% 740 $81K Reduce -37.9%
PGR Progressive Corp. 0.01% 370 $81K Reduce -3.9%
ELF Elf Beauty Inc. 0.01% 1,075 $80K Reduce -84.3%
INTC Intel Corp. 0.01% 560 $78K No change
CPRT Copart Inc. 0.01% 2,770 $78K Reduce -49.8%
TTE Totalenergies SE 0.01% 1,000 $78K No change
MSCI MSCI Inc. 0.01% 137 $77K Add +12.3%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 1,600 $77K Reduce -5.9%
WEC WEC Energy Group Inc. 0.01% 656 $77K No change
PH Parker Hannifin Corp. 0.01% 78 $76K Reduce -6.0%
JCI Johnson Controls Internation 0.01% 522 $76K Reduce -19.3%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 2,000 $76K No change
SPXL Direxion Daily S&P 500 Bull 0.01% 275 $74K No change
MGY Magnolia Oil & Gas Corp. Class A 0.01% 2,900 $74K No change
USIG iShares Broad Usd Investment 0.01% 1,410 $72K Reduce -9.6%
GSK GSK PLC-Spon ADR 0.01% 1,347 $71K No change
PRU Prudential Financial Inc. 0.01% 644 $70K No change
CCI Crown Castle Inc. 0.01% 895 $68K No change
VGIT Vanguard Intermediate-Term T 0.01% 1,129 $67K No change
DLTR Dollar Tree Inc. 0.01% 550 $67K No change
HLT Hilton Worldwide Holdings Inc. 0.01% 200 $66K No change
MRSH Marsh & McLennan Cos 0.01% 395 $66K Reduce -44.4%
PYPL PayPal Holdings Inc. 0.01% 1,500 $65K Add +3.5%
CWB SS SPDR BB Conv Sec ETF 0.01% 600 $65K No change
BLV Vanguard Long-Term Bond ETF 0.01% 937 $65K Reduce -9.6%
VGK Vanguard Ftse Europe ETF 0.01% 720 $64K No change
WPC WP Carey Inc. 0.01% 880 $63K No change
BX Blackstone Inc. 0.01% 534 $63K No change
IBIT iShares Bitcoin Trust ETF 0.01% 1,836 $61K Reduce -61.0%
XME SS SPDR S&P Metals Mining 0.01% 545 $58K No change
ULTA Ulta Beauty Inc. 0.01% 126 $57K Reduce -28.4%
VONG Vanguard Russell 1000 Growth 0.01% 441 $56K Reduce -7.5%
NEM Newmont Corp. 0.01% 603 $56K Reduce -8.6%
BOOT Boot Barn Holdings Inc. 0.01% 330 $54K Add +17.9%
IDA Idacorp Inc. 0.01% 357 $54K No change
LDOS Leidos Holdings Inc. 0.01% 517 $53K No change
LEN Lennar Corp. Class A 0.01% 584 $53K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 280 $50K No change
FBT First Trust Nyse Arca Biotec 0.01% 200 $50K No change
FBIN Fortune Brands Innovations I 0.01% 900 $49K No change
BDX Becton Dickinson and Co. 0.01% 325 $49K No change
EVRG Evergy Inc. 0.01% 556 $48K No change
YUMC Yum China Holdings Inc. 0.01% 1,160 $47K Reduce -11.4%
SOLS Solstice Adv Materials Inc. 0.01% 529 $47K Reduce -18.1%
MCHP Microchip Technology Inc. 0.01% 500 $46K No change
AEG Aegon Ltd.-NY Reg SHR 0.01% 5,400 $46K Reduce -22.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 864 $45K No change
GUNR NT Mstar GLBL NR ETF 0.01% 915 $45K No change
BKNG Booking Holdings Inc. 0.01% 250 $45K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 720 $44K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 318 $43K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 250 $42K No change
DNP DNP Select Income Fund Inc. 0.00% 3,802 $41K Reduce -47.6%
CMCSA Comcast Corp. Class A 0.00% 1,664 $41K Reduce -5.7%
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 1,468 $40K Reduce -1.1%
BCE Bce Inc. 0.00% 1,855 $40K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.00% 75 $39K Reduce -6.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 533 $36K No change
JSMD Janus Small Mid Cap GR Alp 0.00% 350 $35K Reduce -5.2%
VLUE iShares MSCI USA Value Facto 0.00% 176 $35K No change
ES Eversource Energy 0.00% 485 $35K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 1,000 $34K No change
TLH iShares 10-20 Year Treasury 0.00% 336 $34K No change
QABA First Trust Nasdaq Aba Cbif 0.00% 500 $34K No change
SCHH Schwab US REIT ETF 0.00% 1,419 $34K No change
NDAQ Nasdaq Inc. 0.00% 425 $33K No change
LHX L3HARRIS Technologies Inc. 0.00% 115 $33K Reduce -8.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 152 $33K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 400 $33K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 684 $33K No change
HYD Vaneck High Yield Muni ETF 0.00% 635 $33K No change
MET Metlife Inc. 0.00% 380 $32K Reduce -24.8%
SCHP Schwab U.S. Tips ETF 0.00% 1,200 $32K No change
WAB Wabtec Corp. 0.00% 117 $32K Reduce -2.5%
NTRS Northern Trust Corp. 0.00% 175 $30K No change
DGRO iShares Core Dividend Growth 0.00% 401 $30K No change
ALGN Align Technology Inc. 0.00% 180 $30K No change
TFLO iShares Treasury Floating Ra 0.00% 596 $30K No change
BOND PIMCO Active Bond Exchange-T 0.00% 325 $30K No change
VLTO Veralto Corp. 0.00% 336 $30K No change
AAXJ iShares MSCI All Country Asi 0.00% 242 $29K No change
OTIS Otis Worldwide Corp. 0.00% 401 $29K No change
ZION Zions Bancorp NA 0.00% 400 $28K No change
ADBE Adobe Inc. 0.00% 130 $27K Reduce -74.3%
WELL Welltower Inc. 0.00% 116 $26K Reduce -75.4%
MMU Western Asset Managed Munici 0.00% 2,525 $26K No change
SHM SS SPDR N Ice St Muni ETF 0.00% 545 $26K No change
TSN Tyson Foods Inc. Class A 0.00% 450 $26K No change
FYLD Cambria Foreign Shareholder 0.00% 700 $26K No change
EYLD Cambria Emerg Shrhldr Yield 0.00% 550 $25K Reduce -31.3%
PPL PPL Corp. 0.00% 670 $24K No change
VT Vanguard Tot World STK ETF 0.00% 155 $24K No change
AMLP Alerian MLP ETF 0.00% 460 $24K No change
VTWO Vanguard Russell 2000 ETF 0.00% 193 $23K No change
BALL Ball Corp. 0.00% 375 $23K Reduce -11.8%
ADM Archer-Daniels-Midland Co. 0.00% 300 $23K No change
VG Venture Global Inc. Class A 0.00% 2,020 $22K Add +80.4%
NUE Nucor Corp. 0.00% 100 $22K No change
SKYY First Trust Cloud Computing 0.00% 165 $22K No change
CMG Chipotle Mexican Grill Inc. 0.00% 648 $22K Reduce -60.7%
FSK FS KKR Capital Corp. 0.00% 2,084 $22K No change
RDY Dr. Reddy's Laboratories-ADR 0.00% 1,500 $22K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 252 $22K Reduce -79.5%
BIIB Biogen Inc. 0.00% 100 $22K No change
DGX Quest Diagnostics Inc. 0.00% 100 $21K Reduce -50.0%
WAT Waters Corp. 0.00% 56 $21K No change
MAS Masco Corp. 0.00% 252 $21K No change
MOAT Vaneck Morningstar Wide Moat 0.00% 196 $20K No change
EBAY eBay Inc. 0.00% 180 $20K Reduce -52.6%
NOBL Proshares S&P 500 Dividend A 0.00% 350 $20K New
TXRH Texas Roadhouse Inc. 0.00% 100 $19K No change
JNK SS SPDR BB High Yield Bond 0.00% 200 $19K No change
O Realty Income Corp. 0.00% 300 $19K Reduce -64.7%
ANET Arista Networks Inc. 0.00% 108 $18K No change
IYH iShares U.S. Healthcare ETF 0.00% 270 $18K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 368 $18K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 55 $17K No change
WBD Warner Bros Discovery Inc. 0.00% 599 $16K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 316 $15K No change
CDNS Cadence Design SYS Inc. 0.00% 40 $15K No change
ZTS Zoetis Inc. 0.00% 200 $14K Reduce -16.7%
XYZ Block Inc. 0.00% 185 $14K Reduce -7.5%
KVUE Kenvue Inc. 0.00% 730 $14K No change
MAA Mid-America Apartment Comm 0.00% 100 $14K No change
BTI British American Tob-SP ADR 0.00% 224 $14K No change
CME Cme Group Inc. 0.00% 60 $13K No change
INTU Intuit Inc. 0.00% 50 $13K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 136 $13K No change
IYE iShares U.S. Energy ETF 0.00% 228 $13K Reduce -22.2%
CNC Centene Corp. 0.00% 196 $13K No change
IOO iShares Global 100 ETF 0.00% 90 $12K No change
HDB HDFC Bank Ltd.-ADR 0.00% 475 $12K Reduce -5.0%
ARKK ARK Innovation ETF 0.00% 150 $12K No change
CLX Clorox Company 0.00% 125 $12K No change
GABC German American Bancorp 0.00% 250 $12K No change
GM General Motors Co. 0.00% 149 $11K No change
HLN Haleon PLC-ADR 0.00% 1,230 $11K No change
ET Energy Transfer LP 0.00% 600 $11K Add +200.0%
IUSV iShares Core S&P U.S. Value 0.00% 100 $11K No change
TIP iShares Tips Bond ETF 0.00% 100 $11K No change
KDP Keurig Dr Pepper Inc. 0.00% 326 $11K No change
GSAT Globalstar Inc. 0.00% 130 $11K No change
PSR Invesco Active US Real Estat 0.00% 100 $10K No change
HBAN Huntington Bancshares Inc. 0.00% 564 $10K No change
JHMM John Hancock Multi Fact Mid 0.00% 132 $10K No change
CC The Chemours Co. 0.00% 480 $10K No change
TER Teradyne Inc. 0.00% 20 $10K Reduce -39.4%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 480 $10K No change
SAN Banco Santander SA-Spon ADR 0.00% 674 $9K No change
IYR iShares US Real Estate ETF 0.00% 90 $9K No change
JHML John Hancock Multi Fact LRG 0.00% 100 $9K No change
MRP Millrose Properties 0.00% 291 $9K No change
VST Vistra Corp. 0.00% 54 $9K Add +14.9%
IBB iShares Biotechnology ETF 0.00% 45 $9K Reduce -47.1%
IXUS iShares Core Intl Stock ETF 0.00% 88 $8K No change
FDL First Trust Morn DVD Lead Inc. 0.00% 172 $8K No change
IRDM Iridium Communications Inc. 0.00% 150 $8K No change
WSBC Wesbanco Inc. 0.00% 200 $8K No change
CZR Caesars Entertainment Inc. 0.00% 258 $8K No change
RGTI Rigetti Computing Inc. 0.00% 400 $8K No change
OXY Occidental Petroleum Corp. 0.00% 150 $7K Add +114.3%
SCHA Schwab US Small-Cap ETF 0.00% 200 $7K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 86 $7K No change
NXPI NXP Semiconductors NV 0.00% 25 $7K No change
DG Dollar General Corp. 0.00% 61 $7K Reduce -37.1%
URI United Rentals Inc. 0.00% 6 $7K No change
SWKS Skyworks Solutions Inc. 0.00% 100 $7K Reduce -53.5%
AXON Axon Enterprise Inc. 0.00% 12 $7K No change
STZ Constellation Brands Inc. Class A 0.00% 46 $6K Reduce -46.5%
ICLN iShares Global Clean Energy 0.00% 300 $6K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 242 $6K No change
TLT iShares 20+ Year Treasury BD 0.00% 63 $5K No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 225 $5K No change
HAL Halliburton Co. 0.00% 150 $5K No change
CRSP Crispr Therapeutics AG 0.00% 90 $5K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 144 $5K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 773 $5K No change
BCS Barclays PLC-Spons ADR 0.00% 160 $4K No change
ARLP Alliance Resource Partners 0.00% 175 $4K No change
IHG Intercontinental Hotels-ADR 0.00% 24 $4K No change
MFG Mizuho Financial Group-ADR 0.00% 433 $4K No change
ORLY O'reilly Automotive Inc. 0.00% 45 $4K No change
GRMN Garmin Ltd. 0.00% 17 $4K No change
XEL Xcel Energy Inc. 0.00% 50 $4K No change
AME Ametek Inc. 0.00% 16 $4K No change
LULU Lululemon Athletica Inc. 0.00% 33 $4K No change
KCE SS SPDR S&P Cap MKTS ETF 0.00% 25 $4K No change
VTRS Viatris Inc. 0.00% 229 $4K No change
ENLT Enlight Renewable Energy Ltd. 0.00% 41 $4K No change
AR Antero Resources Corp. 0.00% 100 $4K No change
CFG Citizens Financial Group 0.00% 50 $4K No change
ASTS Ast Spacemobile Inc. 0.00% 38 $3K Add +90.0%
SPG Simon Property Group Inc. 0.00% 15 $3K Reduce -40.0%
DJT Trump Media & Technology Gro 0.00% 400 $3K No change
RWAY Runway Growth Finance Corp. 0.00% 548 $3K No change
DHI D.R. Horton Inc. 0.00% 18 $3K No change
VDC Vanguard Consumer Staple ETF 0.00% 13 $3K No change
DAL Delta Air Lines Inc. 0.00% 30 $3K No change
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 70 $3K No change
RACE Ferrari NV 0.00% 7 $3K No change
APP AppLovin Corp. Class A 0.00% 5 $3K No change
KHC The Kraft Heinz Co. 0.00% 108 $3K Reduce -94.4%
CELH Celsius Holdings Inc. 0.00% 85 $2K Reduce -48.5%
HWM Howmet Aerospace Inc. 0.00% 9 $2K No change
NWG Natwest Group PLC -Spon ADR 0.00% 134 $2K No change
BSJQ Invesco Bulletshares 2026 HY 0.00% 101 $2K No change
BCRX Biocryst Pharmaceuticals Inc. 0.00% 225 $2K Reduce -30.8%
CBRE CBRE Group Inc. Class A 0.00% 16 $2K No change
BAX Baxter International Inc. 0.00% 100 $2K Reduce -75.0%
SMCI Super Micro Computer Inc. 0.00% 67 $2K No change
HCA HCA Healthcare Inc. 0.00% 5 $2K No change
COIN Coinbase Global Inc. Class A 0.00% 13 $2K No change
ARGX Argenx SE - ADR 0.00% 2 $2K No change
VSNT Versant Media Group Inc. 0.00% 50 $2K No change
FER Ferrovial NV 0.00% 25 $2K No change
MCK McKesson Corp. 0.00% 2 $2K No change
MP MP Materials Corp. 0.00% 25 $1K No change
DASH DoorDash Inc. Class A 0.00% 7 $1K No change
CBRL Cracker Barrel Old Country 0.00% 20 $1K No change
NAK Northern Dynasty Minerals 0.00% 525 $1K No change
BRBR Bellring Brands Inc. 0.00% 69 $893 Reduce -97.0%
SAM Boston Beer Company Inc. Class A 0.00% 5 $885 No change
PRCT Procept Biorobotics Corp. 0.00% 36 $813 No change
ESLT Elbit Systems Ltd. 0.00% 1 $759 No change
NLOP Net Lease Office Property 0.00% 58 $646 No change
MJ Amplify Alternat Harvest ETF 0.00% 24 $618 No change
SUNB Sunbelt Rentals Holdings Inc. 0.00% 8 $598 New
SM SM Energy Co. 0.00% 21 $548 Reduce -99.8%
SOLV Solventum Corp. 0.00% 7 $540 No change
IEI iShares 3-7 Year Treasury Bo 0.00% 3 $352 No change
VIXY Proshares Vix Short-Term Fut 0.00% 3 $64 No change

Portfolio Sells Q1 2026 → Q2 2026

CVX Chevron Corp. Reduce -1.0% 0.76% −0.32
HON Honeywell International Inc. Sold out 0.00% −0.27
XOM Exxon Mobil Corp. Reduce -1.3% 0.61% −0.25
TMUS T-Mobile US Inc. Reduce -36.6% 0.16% −0.20
PEP Pepsico Inc. Reduce -1.1% 0.57% −0.17
SPGI S&P Global Inc. Reduce -12.6% 0.50% −0.17
WMT Walmart Inc. Reduce -1.0% 0.67% −0.16
NEE Nextera Energy Inc. Reduce -11.5% 0.41% −0.14
CRM Salesforce Inc. Reduce -31.1% 0.14% −0.13
FLUT Flutter Entertainment PLC-Di Reduce -44.0% 0.12% −0.12
PG The Procter & Gamble Co. Reduce -2.0% 0.87% −0.11
ICE Intercontinental Exchange Inc. Reduce -0.6% 0.24% −0.11
ABT Abbott Laboratories Reduce -5.7% 0.30% −0.10
JNJ Johnson & Johnson Reduce -0.7% 1.13% −0.10
WM Waste Management Inc. Reduce -5.1% 0.46% −0.10
EFA iShares MSCI Eafe ETF Reduce -0.8% 1.49% −0.09
MRK Merck & Co. Inc. Reduce -11.6% 0.45% −0.08
FISV Fiserv Inc. Reduce -65.5% 0.03% −0.08
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.8% 10.68% −0.08
COST Costco Wholesale Corp. Reduce -1.6% 0.35% −0.07
LMT Lockheed Martin Corp. Reduce -15.1% 0.12% −0.07
EQIX Equinix Inc. Reduce -37.4% 0.09% −0.06
PFE Pfizer Inc. Reduce -3.3% 0.17% −0.06
HD Home Depot Inc. Reduce -2.4% 0.70% −0.05
JMTG Mortgage-Backed Securities Reduce -6.8% 0.24% −0.05
SHW The Sherwin-Williams Co. Reduce -41.5% 0.06% −0.05
SM SM Energy Co. Reduce -99.8% 0.00% −0.05
VYM Vanguard High DVD Yield ETF Reduce -1.4% 0.72% −0.05
VZ Verizon Communications Inc. Reduce -0.5% 0.15% −0.05
JPM JPMorgan Chase & Co. Reduce -0.4% 3.42% −0.05
SYK Stryker Corp. Reduce -0.9% 0.25% −0.05
TMO Thermo Fisher Scientific Inc. Reduce -16.2% 0.15% −0.05
COP Conocophillips Reduce -3.7% 0.10% −0.05
SHEL Shell PLC-ADR Reduce -0.8% 0.12% −0.04
ELF Elf Beauty Inc. Reduce -84.3% 0.01% −0.04
MZTI The Marzetti Company Sold out 0.00% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.5% 0.52% −0.04
DHR Danaher Corp. Reduce -25.9% 0.08% −0.04
DIS The Walt Disney Co. Reduce -4.5% 0.23% −0.04
EXE Expand Energy Corp. Reduce -13.6% 0.07% −0.04
GD General Dynamics Corp. Reduce -2.6% 0.31% −0.04
VCIT Vanguard Int-Term Corporate Reduce -9.6% 0.15% −0.04
KO The Coca-Cola Co. Reduce -1.6% 0.50% −0.03
IWR iShares Russell Mid-Cap ETF Reduce -4.0% 1.07% −0.03
AWK American Water Works Co. Inc. Reduce -59.5% 0.02% −0.03
NKE Nike Inc. Class B Reduce -0.7% 0.07% −0.03
COKE Coca-Cola Consolidated Inc. Reduce -13.6% 0.10% −0.03
MDLZ Mondelez International Inc. Class A Reduce -4.9% 0.17% −0.03
VCSH Vanguard S/T Corp. Bond ETF Reduce -7.0% 0.15% −0.03
BSX Boston Scientific Corp. Reduce -3.8% 0.04% −0.03

Portfolio Buys Q1 2026 → Q2 2026

ARES Ares Management Corp. Class A New 0.36% +0.36
GOOGL Alphabet Inc. Class A Add +0.6% 3.42% +0.34
AVEM Avantis Emerging Markets Eq Add +39.3% 0.88% +0.29
LLY Eli Lilly & Co. Add +0.5% 1.94% +0.28
NVDA Nvidia Corp. Add +5.6% 3.19% +0.23
VRTX Vertex Pharmaceuticals Inc. Add +405.5% 0.25% +0.20
SPOT Spotify Technology SA Add +805.9% 0.22% +0.19
AVDE Avantis International Equity Add +15.0% 2.10% +0.15
SNOW Snowflake Inc. Add +4.3% 0.40% +0.14
ABBV Abbvie Inc. Add +13.8% 0.96% +0.14
NOW ServiceNow Inc. Add +100.5% 0.34% +0.14
IVW iShares S&P 500 Growth ETF Add +1641.3% 0.14% +0.13
AMZN Amazon.com Inc. Add +3.4% 2.58% +0.13
IWB iShares Russell 1000 ETF Add +491.9% 0.13% +0.11
CAT Caterpillar Inc. Add +10.6% 0.31% +0.10
AVGO Broadcom Inc. Add +2.7% 0.90% +0.09
IWM iShares Russell 2000 ETF Add +1.7% 0.94% +0.08
VTI VG Morningstar TS MKT ETF-US Add +0.3% 2.62% +0.07
VOO Vanguard S&P 500 ETF Add +2.1% 1.49% +0.06
MDB Mongodb Inc. Add +6.9% 0.26% +0.06
GEV GE Vernova Inc. Add +12.0% 0.22% +0.06
BA The Boeing Co. Add +183.8% 0.08% +0.05
RDDT Reddit Inc. Class A Add +10.4% 0.23% +0.05
IAU iShares Gold Trust Add +633.6% 0.06% +0.05
TTWO Take-Two Interactive Softwre Add +106.8% 0.08% +0.04
RTX RTX Corp. Add +33.1% 0.24% +0.03
TDG Transdigm Group Inc. New 0.03% +0.03
IWF iShares Russell 1000 Growth Add +2.4% 0.46% +0.03
MELI MercadoLibre Inc. Add +30.5% 0.20% +0.02
BSCZ Invesco Bulletshares 2035 CB Add +65.4% 0.07% +0.02
MLM Martin Marietta Materials Add +44.1% 0.08% +0.02
BSCY Invesco Bulletshares 2034 CB Add +35.4% 0.09% +0.02
PLTR Palantir Technologies Inc. Class A Add +75.6% 0.07% +0.01
BAC Bank of America Corp. Add +0.1% 0.32% +0.01
SE Sea Ltd.-ADR Add +611.1% 0.01% +0.01
IEMG iShares Core MSCI Emerging Add +2.5% 0.14% +0.01
VRSN Verisign Inc. New 0.01% +0.01
AHR American Healthcare REIT Inc. New 0.01% +0.01
IWO iShares Russell 2000 Growth Add +3.4% 0.05% +0.01
COF Capital One Financial Corp. Add +6.0% 0.19% +0.01
BSCX Invesco Bulletshares 2033 CB Add +17.5% 0.16% +0.01
WMB Williams Cos Inc. Add +12.6% 0.27% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +5.5% 0.09% +0.00
WFC Wells Fargo & Co. Add +52.8% 0.01% +0.00
IEFA iShares Core MSCI Eafe ETF Add +6.1% 0.37% +0.00
NOBL Proshares S&P 500 Dividend A New 0.00% +0.00
BOOT Boot Barn Holdings Inc. Add +17.9% 0.01% +0.00
ET Energy Transfer LP Add +200.0% 0.00% +0.00
VMC Vulcan Materials Co. Add +10.2% 0.01% +0.00
IQV Iqvia Holdings Inc. Add +1.6% 0.03% +0.00

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